Sector breakdown

04
Technology 22.3%
Financials 8.8%
Healthcare 8.0%
Materials 7.2%
Industrials 6.6%
Communication Services 5.2%
Retail 4.0%
Consumer Discretionary 2.9%
Energy 2.8%
Consumer products 1.3%
Real Estate 1.3%
Utilities 1.1%
Consumer Staples 0.8%
Other/Unmapped 27.7%

Full portfolio 394 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $78,531,819 8.00% 210,530 $30,329,298 Up ×2
GBIL Goldman Sachs ETF Trust $59,380,984 6.05% 592,861 $8,385,603 Up ×3
AAPL Apple Inc. - Common Stock $31,526,503 3.21% 108,953 $2,533,921 Down ×1
NVDA NVIDIA Corporation - Common Stock $22,039,669 2.24% 110,149 $2,391,328 Down ×1
VUG Vanguard Morningstar Growth ETF $21,084,452 2.15% 244,770 $3,349,504 Up ×6
DELL Dell Technologies Inc. Class C Common Stock $16,572,851 1.69% 38,411 $10,319,765 Up ×2
AMZN Amazon.com, Inc. - Common Stock $15,822,678 1.61% 66,387 $428,817 Down ×1
AVGO Broadcom Inc. - Common Stock $15,677,215 1.60% 41,502 $3,121,699 Up ×2
VEA Vanguard FTSE Developed Markets ETF $15,428,695 1.57% 216,543 $2,134,117 Up ×6
Unknown issuer (CUSIP: 88635U408) $15,051,032 1.53% 597,500 Up ×1
VTV Vanguard Morningstar Value ETF $13,723,747 1.40% 62,973 $2,050,069 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $13,536,790 1.38% 37,879 $2,779,060 Up ×1
SNDK Sandisk Corporation - Common Stock $11,038,959 1.12% 4,855 $7,976,620 Up ×1
FLOT iShares Floating Rate Bond ETF $9,626,930 0.98% 188,578 $336,292 Up ×3
COST Costco Wholesale Corporation - Common Stock $9,236,094 0.94% 9,873 $-477,870 Up ×3
PCT PureCycle Technologies, Inc. - Common stock $8,777,048 0.89% 1,082,250 $4,177,929 Up ×3
IVV iShares Trust $8,690,355 0.88% 11,604 $1,089,407 Down ×3
HIMS Hims & Hers Health, Inc. Class A Common Stock $8,641,498 0.88% 249,250 $4,051,462 Up ×1
USAR USA Rare Earth, Inc. - Common Stock $8,608,262 0.88% 398,900 $2,711,666 Up ×2
JPM JP Morgan Chase & Co. Common Stock $8,471,942 0.86% 25,882 $1,022,730 Up ×3
BIV VANGUARD BOND INDEX FUNDS $8,391,841 0.85% 109,411 $-527,213 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,648,754 0.78% 18,403 $2,939,118 Up ×2
SILJ Amplify Junior Silver Miners ETF $7,584,192 0.77% 292,600 $-892,844 Up ×1
SPY SPY $7,416,076 0.76% 9,931 $862,564 Down ×2
AEM Agnico Eagle Mines Limited Common Stock $7,380,620 0.75% 47,577 $-1,343,054 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,378,751 0.75% 14,746 $558,777 Up ×3
BSV VANGUARD BOND INDEX FUNDS $7,372,373 0.75% 94,627 $1,944,587 Up ×2
BNDX Vanguard Total International Bond ETF $7,292,542 0.74% 150,579 $2,941,495 Up ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $7,217,329 0.73% 194,958 $905,808 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $7,172,537 0.73% 12,733 $178,413 Up ×3
ACHC Acadia Healthcare Company, Inc. - Common Stock $7,171,361 0.73% 242,850 $2,153,036 Up ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $7,126,473 0.73% 420,193 $-547,107 Up ×3
USB U.S. Bancorp Common Stock $6,828,405 0.70% 113,053 $1,107,584 Up ×3
PG Procter & Gamble Company (The) Common Stock $6,560,650 0.67% 44,740 $845,961 Up ×2
ANET Arista Networks, Inc. Common Stock $6,481,262 0.66% 38,152 $1,958,783 Up ×2
GDX VanEck Gold Miners ETF $6,141,932 0.63% 81,404 $1,251,142 Up ×2
AGI Alamos Gold Inc. Class A Common Shares $6,024,310 0.61% 198,560 $-334,067 Up ×1
CDW CDW Corporation - Common Stock $5,949,370 0.61% 42,302 $2,877,474 Up ×2
V Visa Inc. $5,776,725 0.59% 16,837 $789,524 Up ×1
BAPRA CUSIP: 097023204 $5,707,040 0.58% 84,800 $205,216
VTI Vanguard Morningstar Total Stock Market ETF $5,635,051 0.57% 15,228 $1,232,635 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,556,673 0.57% 15,756 $578,338 Up ×2
MCD McDonald's Corporation Common Stock $5,221,676 0.53% 19,317 $-549,234 Up ×1
TSLA Tesla, Inc. - Common Stock $5,081,689 0.52% 12,082 $-71,881 Down ×1
PPTA Perpetua Resources Corp. - Common Shares $4,965,377 0.51% 239,180 $-143,183 Up ×3
SMMT Summit Therapeutics Inc. - Common Stock $4,940,687 0.50% 339,100 Up ×1
PSLV Sprott Physical Silver Trust ETV $4,883,631 0.50% 258,804 $-1,520,061 Down ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $4,875,858 0.50% 208,370 $-2,599,918 Down ×1
MA Mastercard Incorporated Common Stock $4,839,200 0.49% 9,422 $1,453,177 Up ×3
CI The Cigna Group Common Stock $4,766,326 0.49% 17,289 $330,634 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $4,757,268 0.48% 40,501 $1,664,154 Up ×3
AUR Aurora Innovation, Inc. - Class A Common Stock $4,743,310 0.48% 695,500 $1,765,374 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,670,739 0.48% 25,276 $1,362,523 Down ×2
BIL SPDR SERIES TRUST $4,654,396 0.47% 50,790 $-87,241 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $4,566,082 0.46% 76,497 $758,833 Up ×3
EW Edwards Lifesciences Corporation Common Stock $4,410,558 0.45% 48,757 $630,302 Up ×1
EXPE Expedia Group, Inc. - Common Stock $4,396,449 0.45% 17,182 $523,655 Up ×3
C Citigroup, Inc. Common Stock $4,339,035 0.44% 31,002 $892,543 Up ×1
LIN Linde plc - Ordinary Shares $4,322,109 0.44% 8,329 $344,681 Up ×1
VG Venture Global, Inc. Class A common stock $4,263,903 0.43% 383,100
EOG EOG Resources, Inc. Common Stock $4,259,171 0.43% 32,831 $-366,355 Up ×1
SBUX Starbucks Corporation - Common Stock $4,234,427 0.43% 41,437 $-208,217 Down ×1
NVO Novo Nordisk A/S Common Stock $4,202,612 0.43% 87,664 $3,195,037 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,201,134 0.43% 9,859 $788,403 Up ×2
LYFT Lyft, Inc. - Class A Common Stock $4,171,155 0.42% 285,500 $1,298,355 Up ×1
ELV Elevance Health, Inc. Common Stock $4,148,540 0.42% 10,727 $1,086,283 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $4,102,609 0.42% 37,375 $645,124 Up ×1
LMT Lockheed Martin Corporation Common Stock $4,084,399 0.42% 8,017 $-471,023 Up ×1
MRSH Marsh Common Stock $4,075,634 0.41% 24,453 $62,655 Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $4,038,458 0.41% 14,850 $2,423,894 Down ×1
ZTS Zoetis Inc. Class A Common Stock $4,011,513 0.41% 55,824 Up ×1
CCK Crown Holdings, Inc. $3,918,796 0.40% 35,046 $562,802 Up ×1
BLK BlackRock, Inc. Common Stock $3,905,032 0.40% 4,061 $175,537 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,888,735 0.40% 50,151 $-619,856 Up ×1
WMG Warner Music Group Corp. - Class A Common Stock $3,885,430 0.40% 143,533 $330,055 Up ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $3,852,673 0.39% 193,699 Up ×1
ALL Allstate Corporation (The) Common Stock $3,841,750 0.39% 16,146 $608,490 Up ×1
VZ Verizon Communications Inc. Common Stock $3,755,820 0.38% 88,706 $-523,412 Up ×4
TMUS T-Mobile US, Inc. - Common Stock $3,714,829 0.38% 22,148 $-1,224,201 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $3,712,971 0.38% 8,093 $220,144 Up ×1
DHR Danaher Corporation Common Stock $3,648,786 0.37% 19,156 $159,905 Up ×2
SYF Synchrony Financial Common Stock $3,606,565 0.37% 47,424 $494,357 Up ×1
CVX Chevron Corporation Common Stock $3,518,434 0.36% 21,226 $-896,664 Down ×2
UBER Uber Technologies, Inc. Common Stock $3,418,436 0.35% 47,373 $128,646 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $3,396,398 0.35% 72,557 $1,391,679 Up ×4
VB Vanguard Morningstar Small-Cap ETF $3,314,439 0.34% 10,934 $845,283 Up ×6
JAAA Janus Henderson AAA CLO ETF $3,255,595 0.33% 64,480 $-267,031 Down ×1
CMI Cummins Inc. Common Stock $3,244,392 0.33% 4,549 $798,553 Up ×1
VIG Vanguard Div Appreciation ETF $3,241,709 0.33% 13,700 $326,538 Up ×3
PEP PepsiCo, Inc. - Common Stock $3,229,865 0.33% 23,854 $-701,176 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,177,728 0.32% 14,189 $331,950 Up ×2
MELI MercadoLibre, Inc. - Common Stock $3,175,817 0.32% 1,871 $179,425 Up ×2
INVH Invitation Homes Inc. Common Stock $3,154,317 0.32% 104,413 $631,098 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $3,152,491 0.32% 11,218 $1,002,189 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,150,597 0.32% 23,044 $-1,209,845 Down ×2
HPQ HP Inc. Common Stock $3,133,694 0.32% 142,830 $452,535 Up ×1
VICI VICI Properties Inc. Common Stock $3,124,109 0.32% 117,669 $73,072 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,098,420 0.32% 13,000 Put option $-1,733,444 Down ×1
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $3,075,218 0.31% 390,256 $-406,918 Down ×1
BLV VANGUARD BOND INDEX FUNDS $3,052,998 0.31% 44,291 $1,273,340 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GBIL $59,380,984 6.05% up ×3
VUG $21,084,452 2.15% up ×6
VEA $15,428,695 1.57% up ×6
VTV $13,723,747 1.40% up ×5
FLOT $9,626,930 0.98% up ×3
COST $9,236,094 0.94% up ×3
PCT $8,777,048 0.89% up ×3
JPM $8,471,942 0.86% up ×3
BRK-B (filed as BRKB) $7,378,751 0.75% up ×3
META $7,172,537 0.73% up ×3
AG $7,126,473 0.73% up ×3
USB $6,828,405 0.70% up ×3
PPTA $4,965,377 0.51% up ×3
MA $4,839,200 0.49% up ×3
CSCO $4,757,268 0.48% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 88635U408) $15,051,032 597,500 1.53%
SMMT $4,940,687 339,100 0.50%
VG $4,263,903 383,100 0.43%
ZTS $4,011,513 55,824 0.41%
MUFG $3,852,673 193,699 0.39%
TM $2,850,410 16,924 0.29%
CMCSA $2,801,718 114,123 0.29%
Unknown issuer (CUSIP: 84615Q103) $2,294,479 13,429 0.23%
WPM $2,111,616 18,800 0.21%
CVX $2,055,424 12,400 0.21%
Unknown issuer (CUSIP: 71531T105) $1,308,300 35,000 0.13%
TOST $856,300 30,780 0.09%
BKNG $824,004 4,623 0.08%
CEG $804,474 3,239 0.08%
DXCM $690,607 10,254 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Bought more +80K +$30.3M
DELL Bought more +313 +$10.3M
GBIL Bought more +84K +$8.4M
SNDK Bought more +35 +$8.0M
PCT Bought more +196K +$4.2M
HIMS Bought more +28K +$4.1M
VUG Bought more +204K +$3.3M
NVO Bought more +60K +$3.2M
AVGO Bought more +936 +$3.1M
BNDX Bought more +60K +$2.9M

1 position 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
XLK March 31, 2026 72,628 $10,456,224 51.1%
MU March 31, 2026 28,095 $8,018,642 215.5%
BCS Sept. 30, 2025 424,891 $7,898,724 14.1%
CF June 30, 2026 48,893 $6,348,218 7.6%
NEM Sept. 30, 2025 104,572 $6,092,343 35.9%
XLP March 31, 2026 77,748 $6,039,491 No longer tracked
UTHR March 31, 2026 11,325 $5,518,106 -8.9%
MOH Sept. 30, 2025 17,964 $5,351,476 -0.7%
SBSW June 30, 2026 424,647 $5,231,651 16.5%
EA Sept. 30, 2025 31,377 $5,010,860 No longer tracked
XLY March 31, 2026 40,021 $4,778,905 No longer tracked
MS Sept. 30, 2025 32,672 $4,602,178 18.3%
EBAY June 30, 2026 46,087 $4,194,848 -4.2%
INCY March 31, 2026 41,329 $4,082,065 22.2%
VG Dec. 31, 2025 278,697 $3,954,710 93.7%
ORLA March 31, 2026 291,900 $3,931,893 No longer tracked
HPE March 31, 2026 162,874 $3,912,237 185.0%
XLF March 31, 2026 71,329 $3,906,692 8.8%
ZM Sept. 30, 2025 49,586 $3,866,716 13.9%
XLI March 31, 2026 24,300 $3,769,372 5.1%
CNH June 30, 2025 303,866 $3,731,474 3.8%
MARA Dec. 31, 2025 400,500 $3,713,960 22.8%
CCJ Dec. 31, 2025 78,655 $3,635,329 -5.0%
NTAP March 31, 2026 32,072 $3,434,560 115.9%
DG Sept. 30, 2025 29,643 $3,390,615 14.8%
GM June 30, 2025 70,377 $3,309,830 60.9%
HSY Sept. 30, 2025 19,643 $3,259,681 -13.8%
TROW March 31, 2026 31,208 $3,195,109 14.5%
XLV March 31, 2026 20,635 $3,194,252 13.4%
VRSN March 31, 2026 12,797 $3,109,074 16.9%
FISV Dec. 31, 2025 22,627 $2,917,299 -32.1%
CRGY June 30, 2026 207,900 $2,806,650 36.2%
GDXJ June 30, 2026 22,691 $2,723,828 14.1%
PPLT Dec. 31, 2025 18,550 $2,650,424 -16.4%
TGT Sept. 30, 2025 26,475 $2,611,759 69.4%
DOV March 31, 2026 12,662 $2,472,141 -9.4%
AJG Dec. 31, 2025 7,976 $2,470,389 -12.6%
SMR June 30, 2026 222,383 $2,410,632 -22.4%
XLC March 31, 2026 19,327 $2,275,195 0.4%
CMCSA Dec. 31, 2025 72,111 $2,265,728 -23.3%
UL (filed as ULXXXX) Dec. 31, 2025 37,587 $2,228,169 -8.7%
SLB Sept. 30, 2025 62,335 $2,106,923 44.2%
UL March 31, 2026 32,187 $2,105,030 4.8%
CNC Sept. 30, 2025 38,755 $2,103,621 77.6%
ARE June 30, 2025 22,670 $2,097,202 -34.8%
IAUX Dec. 31, 2025 1,802,600 $1,722,204 No longer tracked
RPRX March 31, 2026 36,251 $1,400,724 18.6%
IT Sept. 30, 2025 3,344 $1,351,712 -28.8%
DOCU June 30, 2025 16,052 $1,306,633 -9.5%
DJT Dec. 31, 2025 76,250 $1,252,025 -32.3%
PAAS Dec. 31, 2025 31,945 $1,237,230 -13.3%
IBIT Dec. 31, 2025 18,026 $1,171,690 -1.6%
PSCI March 31, 2026 7,314 $1,097,712
XLRE March 31, 2026 26,466 $1,067,909 No longer tracked
BKR Sept. 30, 2025 27,345 $1,048,411 17.1%
PSCH March 31, 2026 23,792 $1,048,164
MNST Sept. 30, 2025 15,452 $967,913 27.9%
ADBE March 31, 2026 2,656 $929,573 -2.4%
DECK Dec. 31, 2025 8,991 $911,418 -23.9%
MSCI March 31, 2026 1,583 $908,314 0.8%
PINS Dec. 31, 2025 27,266 $877,147 -23.4%
STZ June 30, 2025 4,471 $820,566 -31.3%
HON June 30, 2026 3,407 $770,051 -4.2%
APO June 30, 2026 6,647 $740,583 -3.3%
JBBB June 30, 2025 15,000 $730,050
CTRA March 31, 2026 26,816 $705,801 No longer tracked
HCA March 31, 2026 1,499 $699,667 -8.9%
ADSK March 31, 2026 2,269 $671,647 -7.1%
PSCF March 31, 2026 11,487 $660,582
DD Dec. 31, 2025 8,250 $642,680 226.1%
VMC March 31, 2026 2,240 $638,857 -11.9%
BRO Dec. 31, 2025 6,756 $633,650 -24.6%
SNEX Sept. 30, 2025 6,877 $626,770 0.1%
MSI Dec. 31, 2025 1,367 $625,015 17.8%
PSCD March 31, 2026 5,857 $613,716
NXPI Dec. 31, 2025 2,657 $605,079 10.5%
XLE March 31, 2026 13,231 $591,550 2.7%
XLB March 31, 2026 12,562 $569,677 No longer tracked
ROP Dec. 31, 2025 1,137 $567,013 -20.0%
TDG Dec. 31, 2025 422 $556,204 -17.7%
NGD March 31, 2026 63,684 $554,688 No longer tracked
SNPS Dec. 31, 2025 1,122 $553,584 6.8%
LULU June 30, 2025 1,866 $528,190 -61.3%
OWL Sept. 30, 2025 27,177 $522,070 -47.7%
FLUT March 31, 2026 2,398 $515,666 -25.3%
TM Sept. 30, 2025 2,935 $505,583 -3.7%
NMAX Dec. 31, 2025 40,550 $502,820 25.7%
LOW March 31, 2026 1,969 $474,848 -24.3%
BERY June 30, 2025 6,363 $444,201 No longer tracked
SLGN June 30, 2025 8,411 $429,970 -35.9%
PSCE March 31, 2026 9,518 $409,029
LPX June 30, 2025 4,293 $394,870 -23.1%
PROF March 31, 2026 50,000 $393,500 -5.9%
DOW Dec. 31, 2025 17,125 $392,676 20.1%
OSIS June 30, 2025 1,927 $374,493 -12.9%
PSCT March 31, 2026 6,528 $369,525
PLMR June 30, 2025 2,617 $358,738 -17.3%
JBTM June 30, 2025 2,885 $352,547 -9.4%
MHI Sept. 30, 2025 36,000 $329,760 No longer tracked
CON Dec. 31, 2025 15,468 $323,745 84.0%
MATX Dec. 31, 2025 3,263 $321,699 84.2%
ADUS Dec. 31, 2025 2,709 $319,635 4.5%
AMPH Dec. 31, 2025 11,972 $319,054 -4.5%
TCMD June 30, 2025 24,035 $317,743 119.6%
MDXG March 31, 2026 46,398 $314,114 18.1%
TGTX Sept. 30, 2025 8,560 $308,074 50.3%
LNTH Sept. 30, 2025 3,700 $302,882 95.1%
NVCR March 31, 2026 23,250 $300,623 38.2%
CSGS June 30, 2025 4,905 $296,605 No longer tracked
HSII June 30, 2025 6,922 $296,469 No longer tracked
Q March 31, 2026 3,624 $295,939 14.6%
FHI June 30, 2025 6,795 $277,032 26.4%
ACIW June 30, 2025 4,962 $271,471 11.3%
GILD Dec. 31, 2025 2,426 $269,248 17.3%
ROCK Dec. 31, 2025 4,281 $268,847 -18.8%
CLOZ Sept. 30, 2025 10,000 $267,400
KFY Dec. 31, 2025 3,814 $266,904 9.6%
HRMY Sept. 30, 2025 8,252 $260,763 44.7%
PAPR March 31, 2026 6,619 $258,935
CSGS March 31, 2026 3,319 $254,534 No longer tracked
NOC June 30, 2026 372 $253,793 -6.1%
DGII March 31, 2026 5,826 $252,208 56.2%
RBCAA June 30, 2025 3,879 $247,558 27.4%
SKYW June 30, 2025 2,829 $247,170 -6.1%
ATRC Dec. 31, 2025 7,000 $246,750 38.1%
JAKK June 30, 2025 9,832 $242,555 31.4%
BBW Sept. 30, 2025 4,665 $240,527 -61.0%
PSCC March 31, 2026 7,726 $240,129
PLAB June 30, 2026 5,925 $239,429 -4.8%
BHE March 31, 2026 5,566 $238,002 55.9%
LEU Dec. 31, 2025 757 $234,723 -41.0%
TMO June 30, 2025 471 $234,370 63.1%
UAL March 31, 2026 2,095 $234,263 21.7%
NTCT June 30, 2025 11,097 $233,148 65.9%
NHC June 30, 2025 2,479 $230,051 No longer tracked
ORCL Dec. 31, 2025 815 $229,233 -25.3%
PRIM June 30, 2026 1,575 $225,288 -21.8%
CIVI Dec. 31, 2025 6,928 $225,160 No longer tracked
EPR Dec. 31, 2025 3,803 $220,612 13.0%
FISV June 30, 2025 998 $220,388 -73.6%
BOX Dec. 31, 2025 6,778 $218,726 16.9%
CSV June 30, 2026 4,779 $218,209 -16.7%
ASO Dec. 31, 2025 4,352 $217,687 -0.7%
ACIW Dec. 31, 2025 4,118 $217,307 6.9%
CRAI June 30, 2026 1,342 $217,243 21.1%
ASO June 30, 2026 3,844 $216,994 5.2%
IRT Dec. 31, 2025 13,232 $216,872 -16.5%
OSPN Dec. 31, 2025 13,642 $216,771 42.8%
WAY Dec. 31, 2025 5,700 $216,144 -20.7%
PRG Dec. 31, 2025 6,677 $216,068 5.8%
ENR Dec. 31, 2025 8,660 $215,547 6.9%
GAMB Dec. 31, 2025 26,348 $215,527 No longer tracked
ZD Dec. 31, 2025 5,654 $215,417 58.5%
APOG Dec. 31, 2025 4,942 $215,323 -1.3%
SLGN Dec. 31, 2025 5,004 $215,222 -14.0%
BCO June 30, 2026 2,076 $215,136 8.1%
PRIM Dec. 31, 2025 1,566 $215,059 -37.6%
CWT Dec. 31, 2025 4,673 $214,444 5.3%
CNR Dec. 31, 2025 2,567 $214,293 2.7%
TRNO Dec. 31, 2025 3,773 $214,118 10.0%
TMHC Dec. 31, 2025 3,243 $214,070 No longer tracked
SYK Sept. 30, 2025 541 $214,036 -23.0%
CBT Dec. 31, 2025 2,809 $213,624 14.7%
CRC Dec. 31, 2025 4,016 $213,571 18.1%
MCRI Dec. 31, 2025 2,017 $213,479 23.3%
FTDR Dec. 31, 2025 3,170 $213,309 34.6%
AUNA Dec. 31, 2025 31,727 $213,205 2.8%
FSS Dec. 31, 2025 1,791 $213,111 6.8%
RHP Dec. 31, 2025 2,377 $212,955 27.5%
CSV Dec. 31, 2025 4,779 $212,857 -24.5%
EVR March 31, 2026 623 $211,976 -12.8%
ITRI Dec. 31, 2025 1,694 $211,005 -5.9%
IPAR Dec. 31, 2025 2,144 $210,927 33.6%
LRN Dec. 31, 2025 1,415 $210,750 20.7%
ACOG June 30, 2025 41,608 $210,536 -2.1%
NLR June 30, 2026 1,580 $210,477 -8.8%
OGS June 30, 2025 2,783 $210,367 1.2%
LOPE June 30, 2026 1,233 $209,647 7.9%
VNOM (filed as VNOMXXXX) June 30, 2025 4,642 $209,586 6.9%
STRL Dec. 31, 2025 613 $208,224 70.1%
ADEA March 31, 2026 12,066 $208,139 6.2%
EPRT June 30, 2025 6,306 $205,828 -19.5%
EXPO June 30, 2026 3,150 $205,538 15.5%
KMI Dec. 31, 2025 7,231 $204,710 13.3%
ESCA June 30, 2025 13,343 $204,148 35.9%
TXN Sept. 30, 2025 981 $203,675 57.3%
BABA June 30, 2026 1,622 $203,474 13.0%
HOMB June 30, 2025 7,193 $203,346 0.2%
SM Sept. 30, 2025 8,176 $202,029 41.0%
TSCO June 30, 2026 4,454 $201,774 -1.9%
BX March 31, 2026 1,309 $201,732 -4.8%
JEPI June 30, 2026 3,542 $200,761
ATKR Sept. 30, 2025 2,835 $200,009 51.1%
DHT June 30, 2025 17,951 $188,486 117.9%
NTST June 30, 2025 11,538 $182,877 2.7%
VENU June 30, 2026 55,000 $182,050 No longer tracked
GDRX June 30, 2025 35,218 $155,311 -32.1%
AZ June 30, 2025 20,000 $141,200 -42.1%
OXLC (filed as OXLCXXXX) June 30, 2025 29,456 $139,032 114.6%
ODYS Sept. 30, 2025 19,000 $96,900 -37.8%
FSM Dec. 31, 2025 10,514 $94,205 13.3%
PMM Dec. 31, 2025 14,395 $86,946 -12.6%
NVNO Sept. 30, 2025 20,000 $79,800 -74.1%
CDE June 30, 2025 12,001 $71,046 92.9%
HL Sept. 30, 2025 11,031 $66,076 39.8%
DLPN Sept. 30, 2025 48,000 $55,200 -15.6%
EU June 30, 2026 19,425 $34,965 -21.0%
JYD Dec. 31, 2025 28,000 $3,850 -82.8%