HOWARD BAILEY SECURITIES, LLC
CIK 2043986 · View on SEC EDGAR ↗
- Portfolio value
- $266.6M
- Positions
- 121
- As of
- June 30, 2026
#5,538 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.35%
- Top 25 holdings weight
- 79.51%
- Positions above 1%
- 24
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.59% Est. buys $46,491,459 · sells $42,279,706
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 46.9% still held
- New positions
- 23
- Increased
- 28
- Decreased
- 67
- Closed
- 24
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
3.8%
Communication Services
0.8%
Financial Services
0.7%
Healthcare
0.7%
Industrials
0.6%
Retail
0.5%
Materials
0.4%
Financials
0.4%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Other/Unmapped
91.7%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $33,387,797 | 12.52% | 114,885 | $5,551,961 | Up ×6 | ||
| SCEC | $32,422,856 | 12.16% | 1,295,101 | $2,916,268 | Up ×4 | ||
| IWX | $21,185,078 | 7.95% | 201,456 | $3,514,388 | Up ×1 | ||
| AVNM | $12,715,233 | 4.77% | 154,349 | $1,365,291 | Up ×2 | ||
| EFV | $10,717,221 | 4.02% | 140,003 | $605,663 | Up ×1 | ||
| IWS | $10,131,748 | 3.80% | 61,554 | $731,994 | Down ×2 | ||
| EFG | $9,549,232 | 3.58% | 76,750 | $638,507 | Down ×2 | ||
| IEMG | $8,346,016 | 3.13% | 100,749 | $1,531,902 | Up ×1 | ||
| SPYM | $7,730,949 | 2.90% | 87,972 | $-433,333 | Down ×4 | ||
| MAYW | $6,699,414 | 2.51% | 192,678 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $5,986,929 | 2.25% | 49,308 | $1,110,556 | Up ×1 | ||
| JUNW | $5,962,985 | 2.24% | 173,393 | Up ×1 | |||
| SIXD | $5,942,245 | 2.23% | 192,711 | Up ×1 | |||
| ONEZ | $5,418,353 | 2.03% | 196,388 | $3,685,284 | Up ×1 | ||
| BUCK | $4,090,039 | 1.53% | 174,639 | $18,869 | Up ×6 | ||
| CTA | $3,619,732 | 1.36% | 139,542 | $-598,090 | Down ×1 | ||
| ZJUN | $3,510,149 | 1.32% | 128,131 | Up ×1 | |||
| BILZ | $3,393,753 | 1.27% | 33,625 | $2,153,417 | Up ×1 | ||
| IWP | $3,379,274 | 1.27% | 23,081 | $826,908 | Up ×3 | ||
| TUA | $3,206,466 | 1.20% | 156,987 | $80,425 | Up ×1 | ||
| FOXY | $3,112,025 | 1.17% | 104,465 | $84,848 | Up ×2 | ||
| SBAR | $3,025,336 | 1.13% | 118,177 | $156,433 | Up ×3 | ||
| MAYT | $2,919,978 | 1.10% | 74,876 | Up ×1 | |||
| AGGH | $2,863,659 | 1.07% | 141,976 | $24,065 | Up ×3 | ||
| SCNM | $2,650,266 | 0.99% | 105,358 | $132,403 | Up ×1 | ||
| ZMAY | $2,580,694 | 0.97% | 99,384 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,266,685 | 0.85% | 7,833 | $237,769 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,250,734 | 0.84% | 6,034 | $-65,384 | Down ×5 | ||
| SVOL | $1,977,250 | 0.74% | 123,270 | $111,189 | Up ×2 | ||
| SEPZ | $1,925,963 | 0.72% | 42,384 | $135,912 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,688,381 | 0.63% | 8,438 | $96,262 | Down ×1 | ||
| AIOO | $1,420,000 | 0.53% | 53,952 | $133,130 | Up ×2 | ||
| PAYM | $1,387,316 | 0.52% | 55,228 | $135,681 | Down ×1 | ||
| IDEV | $1,305,154 | 0.49% | 14,663 | $-119,965 | Down ×3 | ||
| NTSX | $1,174,032 | 0.44% | 19,882 | $-75,795 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,111,656 | 0.42% | 4,664 | $-810,565 | Down ×1 | ||
| SCHG | $1,087,540 | 0.41% | 32,138 | $293,605 | Up ×2 | ||
| V Visa Inc. | $1,022,029 | 0.38% | 2,979 | $104,700 | Down ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,013,295 | 0.38% | 4,416 | $218,415 | |||
| GAEM | $1,002,190 | 0.38% | 37,237 | $49,362 | Up ×3 | ||
| QBER | $969,098 | 0.36% | 40,718 | $515,936 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $885,365 | 0.33% | 9,259 | $-240,340 | Down ×4 | ||
| AGGY | $851,643 | 0.32% | 19,587 | $-159,873 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $810,371 | 0.30% | 2,294 | $46,534 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $774,765 | 0.29% | 2,051 | $128,791 | Down ×1 | ||
| SPD | $707,726 | 0.27% | 17,062 | $67,424 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $688,556 | 0.26% | 8,332 | $25,166 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $672,217 | 0.25% | 14,143 | $91,113 | Down ×1 | ||
| XSOE | $671,098 | 0.25% | 13,646 | $-11,544 | Down ×4 | ||
| DDWM | $641,225 | 0.24% | 13,885 | $-65,496 | Down ×3 | ||
| LTPZ | $636,840 | 0.24% | 12,573 | ||||
| SPTI | $590,909 | 0.22% | 20,814 | $-4,503 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583,228 | 0.22% | 1,632 | $115,343 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $578,746 | 0.22% | 1,376 | $51,233 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $563,294 | 0.21% | 488 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $558,200 | 0.21% | 465 | $134,749 | Up ×1 | ||
| DLN | $547,562 | 0.21% | 5,685 | $-22,730 | Down ×3 | ||
| ZROZ | $529,999 | 0.20% | 8,268 | ||||
| SCHP | $516,702 | 0.19% | 19,498 | $-471,567 | Down ×1 | ||
| DMBS | $509,353 | 0.19% | 10,376 | $-4,940 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500,557 | 0.19% | 889 | $18,793 | Up ×2 | ||
| SPYC | $477,854 | 0.18% | 10,461 | $58,027 | Down ×3 | ||
| SPLS | $469,875 | 0.18% | 8,658 | $49,460 | Down ×1 | ||
| DON | $462,132 | 0.17% | 8,176 | $-36,091 | Down ×3 | ||
| PAYH | $448,652 | 0.17% | 18,105 | $66,454 | Down ×1 | ||
| IQDG | $445,971 | 0.17% | 10,352 | $-20,721 | Down ×6 | ||
| ONEH | $425,665 | 0.16% | 17,248 | $1,140 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $417,514 | 0.16% | 1,276 | $18,339 | Down ×1 | ||
| VTV | $416,117 | 0.16% | 1,909 | $-110,760 | Down ×3 | ||
| PTL | $401,098 | 0.15% | 1,402 | $49,820 | |||
| RSP | $371,663 | 0.14% | 1,747 | Up ×1 | |||
| GDE | $369,136 | 0.14% | 6,042 | $-118,150 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $354,057 | 0.13% | 1,407 | $41,524 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $342,715 | 0.13% | 3,452 | ||||
| SNPS Synopsys, Inc. - Common Stock | $341,244 | 0.13% | 765 | $6,615 | Down ×2 | ||
| IBD | $331,835 | 0.12% | 13,960 | $-2,550 | Down ×1 | ||
| GMAY | $331,064 | 0.12% | 7,692 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $328,275 | 0.12% | 1,102 | $-16,320 | Down ×4 | ||
| SPMB | $327,265 | 0.12% | 14,669 | $-76,986 | Down ×3 | ||
| SPTM | $317,402 | 0.12% | 3,496 | $-3,898 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $316,942 | 0.12% | 798 | ||||
| EES | $316,654 | 0.12% | 4,671 | $-10,789 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $314,812 | 0.12% | 773 | $-53,958 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $312,980 | 0.12% | 3,392 | $-53,542 | Down ×6 | ||
| WTMF | $310,623 | 0.12% | 7,604 | $-48,573 | Down ×3 | ||
| VTI | $299,430 | 0.11% | 809 | $48,818 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $295,338 | 0.11% | 1,088 | $77,749 | |||
| BRKB | $291,634 | 0.11% | 583 | $-29,941 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276,978 | 0.10% | 650 | $28,397 | Down ×1 | ||
| DLS | $271,717 | 0.10% | 3,243 | $-37,991 | Down ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $271,287 | 0.10% | 3,139 | $63,307 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $270,704 | 0.10% | 466 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $267,938 | 0.10% | 1,055 | $-68,411 | Down ×1 | ||
| VOO | $266,495 | 0.10% | 388 | $28,067 | Down ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $265,213 | 0.10% | 5,797 | $-10,397 | Down ×6 | ||
| LDUR | $258,434 | 0.10% | 2,703 | $-6,029 | Down ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $246,743 | 0.09% | 2,236 | $-13,667 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $240,032 | 0.09% | 1,337 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $238,763 | 0.09% | 1,763 | $-42,679 | Down ×6 | ||
| SPIB | $238,670 | 0.09% | 7,133 | $-1,510 | Down ×6 | ||
| 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 |
|---|---|---|---|
| IWY | $33,387,797 | 12.52% | up ×6 |
| SCEC | $32,422,856 | 12.16% | up ×4 |
| BUCK | $4,090,039 | 1.53% | up ×6 |
| IWP | $3,379,274 | 1.27% | up ×3 |
| SBAR | $3,025,336 | 1.13% | up ×3 |
| AGGH | $2,863,659 | 1.07% | up ×3 |
| GAEM | $1,002,190 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $6,699,414 | 192,678 | 2.51% |
| JUNW | $5,962,985 | 173,393 | 2.24% |
| SIXD | $5,942,245 | 192,711 | 2.23% |
| ZJUN | $3,510,149 | 128,131 | 1.32% |
| MAYT | $2,919,978 | 74,876 | 1.10% |
| ZMAY | $2,580,694 | 99,384 | 0.97% |
| LTPZ | $636,840 | 12,573 | 0.24% |
| MU | $563,294 | 488 | 0.21% |
| ZROZ | $529,999 | 8,268 | 0.20% |
| RSP | $371,663 | 1,747 | 0.14% |
| NOW | $342,715 | 3,452 | 0.13% |
| GMAY | $331,064 | 7,692 | 0.12% |
| ADI | $316,942 | 798 | 0.12% |
| AMD | $270,704 | 466 | 0.10% |
| VRSK | $240,032 | 1,337 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Bought more | +3K | +$5.6M |
| ONEZ | Bought more | +127K | +$3.7M |
| IWX | Bought more | +11K | +$3.5M |
| SCEC | Bought more | +119K | +$2.9M |
| BILZ | Bought more | +21K | +$2.2M |
| IEMG | Bought more | +3K | +$1.5M |
| AVNM | Bought more | +5K | +$1.4M |
| VTWO | Bought more | +627 | +$1.1M |
| IWP | Bought more | +3K | +$827K |
| AMZN | Trimmed | -5K | -$811K |
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 |
|---|---|---|---|---|
| VMBS | June 30, 2025 | 162,942 | $7,545,852 | |
| USIG | June 30, 2025 | 139,888 | $7,145,503 | |
| SIXP | Dec. 31, 2025 | 217,151 | $6,690,444 | No longer tracked |
| SIXO | June 30, 2026 | 169,540 | $5,727,060 | No longer tracked |
| SIXO | Sept. 30, 2025 | 161,958 | $5,362,421 | No longer tracked |
| VGIT | June 30, 2025 | 86,514 | $5,138,955 | |
| DECW | Dec. 31, 2025 | 141,644 | $4,672,836 | No longer tracked |
| OCTW | June 30, 2026 | 120,245 | $4,625,824 | No longer tracked |
| JANW | Sept. 30, 2025 | 121,116 | $4,231,066 | No longer tracked |
| SEPW | June 30, 2026 | 114,520 | $3,617,527 | No longer tracked |
| DXJ | Sept. 30, 2025 | 31,099 | $3,553,631 | No longer tracked |
| OCTW | Sept. 30, 2025 | 85,928 | $3,180,195 | No longer tracked |
| JULW | June 30, 2026 | 77,440 | $3,005,567 | No longer tracked |
| SMAX | June 30, 2025 | 102,914 | $2,576,959 | No longer tracked |
| DECU | June 30, 2026 | 87,716 | $2,331,502 | No longer tracked |
| MUB | March 31, 2026 | 21,744 | $2,328,973 | No longer tracked |
| VGLT | June 30, 2025 | 39,957 | $2,301,902 | |
| ZSEP | June 30, 2026 | 76,100 | $2,033,544 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 50,888 | $2,027,602 | No longer tracked |
| HIGH | March 31, 2026 | 80,330 | $1,792,162 | No longer tracked |
| APOC | June 30, 2026 | 57,329 | $1,464,183 | No longer tracked |
| ZDEK | Dec. 31, 2025 | 51,629 | $1,304,149 | No longer tracked |
| ZJUL | Dec. 31, 2025 | 45,153 | $1,297,246 | No longer tracked |
| AJUL | Sept. 30, 2025 | 39,059 | $1,090,191 | No longer tracked |
| AOCT | Sept. 30, 2025 | 42,369 | $1,089,434 | No longer tracked |
| ZNOV | June 30, 2026 | 40,264 | $1,069,009 | No longer tracked |
| DECZXXXX | June 30, 2025 | 27,048 | $969,381 | No longer tracked |
| RTX | March 31, 2025 | 8,309 | $961,517 | 70.3% |
| JANZ | June 30, 2026 | 25,996 | $955,631 | No longer tracked |
| GDEC | Sept. 30, 2025 | 27,135 | $953,955 | No longer tracked |
| SCHX | June 30, 2025 | 41,744 | $921,715 | No longer tracked |
| HEDJ | Sept. 30, 2025 | 18,674 | $898,569 | No longer tracked |
| SIXJ | Sept. 30, 2025 | 28,033 | $897,336 | No longer tracked |
| AUGZ | June 30, 2025 | 23,297 | $870,028 | No longer tracked |
| AUGZ | June 30, 2026 | 21,341 | $867,360 | No longer tracked |
| DECZ | June 30, 2026 | 22,073 | $857,069 | No longer tracked |
| RFIX | June 30, 2025 | 15,833 | $847,070 | No longer tracked |
| FLJJ | June 30, 2026 | 26,913 | $844,643 | No longer tracked |
| NUE | March 31, 2025 | 7,211 | $841,596 | 121.6% |
| LTPZ | March 31, 2025 | 15,456 | $804,789 | No longer tracked |
| ACU | June 30, 2025 | 20,000 | $792,200 | No longer tracked |
| VGSH | March 31, 2026 | 12,177 | $715,183 | |
| GJUL | Dec. 31, 2025 | 17,351 | $703,757 | No longer tracked |
| JULU | June 30, 2026 | 23,929 | $683,163 | No longer tracked |
| TJUL | June 30, 2026 | 21,848 | $641,492 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 20,639 | $624,813 | No longer tracked |
| PH | June 30, 2026 | 677 | $606,077 | 6.2% |
| ZROZ | March 31, 2025 | 8,270 | $567,520 | No longer tracked |
| GSEP | June 30, 2026 | 14,112 | $537,808 | No longer tracked |
| SCHP | March 31, 2025 | 20,443 | $528,020 | No longer tracked |
| IGSB | Dec. 31, 2025 | 9,707 | $514,762 | |
| GLDM | March 31, 2026 | 5,822 | $497,058 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 11,754 | $492,736 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 11,894 | $486,091 | No longer tracked |
| SPUC | Sept. 30, 2025 | 10,837 | $484,526 | No longer tracked |
| OCTU | Sept. 30, 2025 | 18,188 | $477,817 | No longer tracked |
| NVBU | Sept. 30, 2025 | 17,917 | $476,146 | No longer tracked |
| APRZXXXX | June 30, 2025 | 13,501 | $444,453 | No longer tracked |
| JANZXXXX | June 30, 2025 | 13,347 | $444,159 | No longer tracked |
| JULZ | June 30, 2025 | 11,011 | $441,627 | No longer tracked |
| RTX | June 30, 2026 | 2,275 | $438,848 | 18.9% |
| MARZ | June 30, 2025 | 14,460 | $438,460 | No longer tracked |
| SCHX | June 30, 2026 | 16,871 | $432,568 | No longer tracked |
| OCTZ | June 30, 2026 | 10,425 | $428,477 | No longer tracked |
| SPD | March 31, 2025 | 12,530 | $418,181 | No longer tracked |
| SPUC | June 30, 2026 | 8,988 | $397,098 | No longer tracked |
| GLD | March 31, 2026 | 994 | $393,863 | No longer tracked |
| CMDT | March 31, 2025 | 15,451 | $389,992 | No longer tracked |
| FAST | March 31, 2025 | 5,389 | $387,523 | 33.8% |
| RJF | March 31, 2025 | 2,474 | $384,285 | 30.4% |
| XOM | June 30, 2026 | 2,265 | $384,280 | 22.8% |
| UPS | March 31, 2025 | 2,895 | $365,007 | -5.6% |
| QQQ | March 31, 2026 | 581 | $356,652 | |
| PFFD | Dec. 31, 2025 | 18,205 | $353,723 | No longer tracked |
| VOOG | March 31, 2026 | 782 | $347,781 | No longer tracked |
| MCD | June 30, 2025 | 1,095 | $342,045 | -7.1% |
| HD | Dec. 31, 2025 | 837 | $339,168 | 0.9% |
| CSGP | March 31, 2026 | 5,031 | $338,284 | -17.7% |
| CRH | March 31, 2026 | 2,681 | $334,589 | -10.1% |
| ZAUG | June 30, 2026 | 11,896 | $316,752 | No longer tracked |
| SHOP | March 31, 2026 | 1,952 | $314,213 | 25.0% |
| JAAA | March 31, 2026 | 6,189 | $313,040 | No longer tracked |
| JNJ | June 30, 2025 | 1,819 | $301,663 | 80.4% |
| AKAM | March 31, 2025 | 3,127 | $299,098 | 39.0% |
| AGG | March 31, 2026 | 2,987 | $298,342 | No longer tracked |
| TEVA | March 31, 2026 | 9,523 | $297,213 | 24.2% |
| KO | June 30, 2025 | 4,146 | $296,942 | 27.1% |
| GM | March 31, 2025 | 5,553 | $295,808 | 81.9% |
| OKE | June 30, 2025 | 2,969 | $294,584 | 19.1% |
| VUG | March 31, 2025 | 693 | $284,434 | No longer tracked |
| MRK | March 31, 2025 | 2,807 | $279,241 | 68.6% |
| MCHP | March 31, 2025 | 4,816 | $276,197 | 60.1% |
| HSY | March 31, 2025 | 1,617 | $273,839 | 9.6% |
| QCOM | Dec. 31, 2025 | 1,641 | $273,003 | -5.4% |
| INTU | March 31, 2026 | 412 | $272,917 | -16.6% |
| VUG | Dec. 31, 2025 | 568 | $272,418 | No longer tracked |
| SHV | Dec. 31, 2025 | 2,464 | $272,247 | |
| SO | March 31, 2026 | 3,115 | $271,628 | -4.0% |
| MO | Sept. 30, 2025 | 4,616 | $270,636 | -0.8% |
| T | March 31, 2025 | 11,844 | $269,688 | -10.4% |
| SHV | March 31, 2025 | 2,435 | $268,118 | |
| CAT | March 31, 2025 | 728 | $264,097 | 145.4% |
| NOW | Dec. 31, 2025 | 283 | $260,439 | -19.4% |
| LONZ | March 31, 2025 | 5,074 | $259,282 | No longer tracked |
| RDVY | March 31, 2026 | 3,673 | $255,163 | |
| DXCM | Dec. 31, 2025 | 3,731 | $251,059 | 37.6% |
| IWB | March 31, 2025 | 779 | $250,963 | No longer tracked |
| XONE | June 30, 2025 | 5,037 | $250,440 | No longer tracked |
| D | March 31, 2026 | 4,273 | $250,355 | 11.5% |
| GPN | March 31, 2025 | 2,220 | $248,772 | -5.9% |
| VEEV | March 31, 2026 | 1,109 | $247,562 | 42.0% |
| ADI | Dec. 31, 2025 | 996 | $244,717 | 38.1% |
| PG | Sept. 30, 2025 | 1,527 | $243,282 | -4.9% |
| TYA | March 31, 2026 | 18,013 | $243,174 | No longer tracked |
| EMLC | March 31, 2026 | 9,407 | $242,889 | No longer tracked |
| CDNS | March 31, 2025 | 800 | $240,368 | 24.1% |
| TTWO | June 30, 2025 | 1,145 | $237,301 | 0.4% |
| AKAM | June 30, 2026 | 2,065 | $237,165 | -5.4% |
| UNH | March 31, 2026 | 698 | $230,410 | 45.9% |
| XHLF | Sept. 30, 2025 | 4,558 | $229,450 | No longer tracked |
| FERG | Dec. 31, 2025 | 1,016 | $228,173 | 11.8% |
| CTRA | June 30, 2025 | 7,887 | $227,934 | No longer tracked |
| BRO | June 30, 2025 | 1,829 | $227,528 | -35.6% |
| TMUS | June 30, 2025 | 848 | $226,170 | -22.0% |
| WDAY | Dec. 31, 2025 | 929 | $223,638 | -8.7% |
| SPTL | March 31, 2026 | 8,417 | $222,798 | No longer tracked |
| LEN | Dec. 31, 2025 | 1,761 | $221,956 | -13.6% |
| LLY | Sept. 30, 2025 | 284 | $221,689 | 68.8% |
| SAIA | March 31, 2025 | 486 | $221,486 | 6.5% |
| IBM | March 31, 2025 | 1,007 | $221,370 | -5.5% |
| ADP | Dec. 31, 2025 | 754 | $221,299 | 7.6% |
| ACN | Sept. 30, 2025 | 740 | $221,179 | -26.9% |
| IEFA | Dec. 31, 2025 | 2,523 | $220,283 | No longer tracked |
| TEAM | Sept. 30, 2025 | 1,077 | $218,728 | 4.8% |
| COHR | March 31, 2026 | 1,185 | $218,715 | 22.8% |
| DHR | March 31, 2026 | 955 | $218,619 | 10.9% |
| APO | March 31, 2026 | 1,509 | $218,443 | 19.7% |
| ASML | March 31, 2025 | 314 | $217,627 | 167.2% |
| VLO | June 30, 2025 | 1,642 | $216,859 | 156.4% |
| FLRN | March 31, 2026 | 6,994 | $214,926 | No longer tracked |
| IAUM | June 30, 2026 | 4,571 | $213,466 | No longer tracked |
| AMP | March 31, 2026 | 434 | $212,808 | 27.8% |
| XLRE | March 31, 2025 | 5,227 | $212,583 | No longer tracked |
| JANT | Sept. 30, 2025 | 5,587 | $211,093 | No longer tracked |
| ELV | Sept. 30, 2025 | 540 | $210,038 | 23.9% |
| MDB | March 31, 2026 | 495 | $207,747 | 74.7% |
| CACI | March 31, 2026 | 389 | $207,263 | 21.3% |
| CMCSA | March 31, 2026 | 6,916 | $206,725 | -6.8% |
| MRK | March 31, 2026 | 1,959 | $206,204 | 25.8% |
| ROK | March 31, 2026 | 528 | $205,429 | 21.6% |
| HUBS | Sept. 30, 2025 | 369 | $205,396 | -49.3% |
| CPRT | Dec. 31, 2025 | 4,555 | $204,838 | -14.8% |
| MET | March 31, 2025 | 2,492 | $204,046 | 20.5% |
| ROE | March 31, 2026 | 5,776 | $203,720 | |
| EG | Sept. 30, 2025 | 599 | $203,570 | 5.9% |
| AVY | June 30, 2025 | 1,143 | $203,423 | 3.8% |
| DHR | June 30, 2025 | 992 | $203,360 | 6.4% |
| LIN | Dec. 31, 2025 | 428 | $203,300 | 13.0% |
| MSCI | March 31, 2026 | 353 | $202,527 | 6.1% |
| NXPI | Dec. 31, 2025 | 889 | $202,452 | 5.1% |
| CVX | March 31, 2025 | 1,393 | $201,762 | 23.8% |
| SNPS | March 31, 2025 | 413 | $200,454 | -6.0% |
| BAH | March 31, 2025 | 1,557 | $200,386 | -26.0% |
| MRSH | June 30, 2025 | 820 | $200,105 | -13.0% |
| CLMT | June 30, 2025 | 13,243 | $167,921 | 216.0% |
| STLA | March 31, 2025 | 10,163 | $132,628 | -52.2% |
| ROIV | Sept. 30, 2025 | 11,373 | $128,174 | 145.0% |
| STLA | Sept. 30, 2025 | 10,557 | $105,887 | -42.7% |