Howard Capital Management, LLC
CIK 1733173 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 423
- As of
- June 30, 2026
#556 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +37.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.94%
- Top 25 holdings weight
- 78.22%
- Positions above 1%
- 24
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.66% Est. buys $4,038,971,441 · sells $4,093,762,558
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.3% still held
- New positions
- 99
- Increased
- 274
- Decreased
- 31
- Closed
- 8
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
8.7%
Consumer Discretionary
2.6%
Communication Services
1.8%
Retail
1.6%
Industrials
1.6%
Health Care
1.4%
Financials
0.6%
Utilities
0.6%
Financial Services
0.5%
Consumer Staples
0.5%
Energy
0.5%
Materials
0.4%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
78.2%
Full portfolio 423 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLD | $895,877,106 | 10.67% | 9,258,755 | ||||
| SSO | $820,055,971 | 9.76% | 12,170,614 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $578,986,804 | 6.89% | 786,240 | $123,199,870 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $421,757,547 | 5.02% | 5,206,883 | $408,191,289 | Up ×1 | ||
| SPXL | $382,808,921 | 4.56% | 1,414,301 | $380,268,635 | Up ×1 | ||
| QQH | $372,842,180 | 4.44% | 4,355,633 | $67,065,838 | Down ×1 | ||
| HCMT | $304,639,098 | 3.63% | 7,263,689 | $45,024,994 | Down ×1 | ||
| VIG | $284,407,065 | 3.39% | 1,201,957 | $25,908,816 | Down ×2 | ||
| LGH | $253,984,719 | 3.02% | 3,983,449 | $23,201,873 | Down ×3 | ||
| CWB | $214,895,617 | 2.56% | 1,993,096 | $214,350,143 | Up ×1 | ||
| SPY SPY | $200,868,014 | 2.39% | 268,982 | $25,909,397 | Down ×1 | ||
| MGK | $199,865,143 | 2.38% | 2,273,520 | $32,788,705 | Up ×1 | ||
| VYM | $179,041,195 | 2.13% | 1,132,957 | $11,250,263 | |||
| GRNY | $177,975,750 | 2.12% | 6,436,736 | $15,024,808 | Down ×1 | ||
| HYG | $172,883,675 | 2.06% | 2,161,857 | $145,181,495 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $158,086,040 | 1.88% | 1,011,427 | $4,945,878 | |||
| SOXX SOXX | $148,807,539 | 1.77% | 232,236 | $72,369,111 | Down ×1 | ||
| SMH SMH | $129,341,508 | 1.54% | 197,200 | $53,735,028 | |||
| NVDA NVIDIA Corporation - Common Stock | $124,040,394 | 1.48% | 619,923 | $44,583,475 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $108,203,068 | 1.29% | 373,939 | $28,631,709 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $104,095,282 | 1.24% | 279,061 | $27,104,076 | Up ×1 | ||
| BUFR | $92,987,888 | 1.11% | 2,545,521 | $13,881,860 | Up ×5 | ||
| VUG | $88,478,236 | 1.05% | 1,027,145 | $13,508,575 | Up ×1 | ||
| AGG | $84,208,105 | 1.00% | 850,759 | $-87,946,445 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $70,271,412 | 0.84% | 232,910 | $42,291,599 | Up ×1 | ||
| VBK | $66,996,240 | 0.80% | 183,200 | $11,624,040 | |||
| BIL | $64,011,392 | 0.76% | 698,509 | $-1,105,368,072 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $63,983,170 | 0.76% | 110,143 | $55,582,121 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,581,579 | 0.65% | 229,007 | $25,833,402 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $53,428,563 | 0.64% | 940,809 | $35,068,133 | Up ×1 | ||
| SPYI | $53,016,452 | 0.63% | 998,615 | $27,073,985 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44,890,289 | 0.53% | 79,693 | $21,532,811 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $43,399,190 | 0.52% | 103,184 | $25,748,128 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $39,894,601 | 0.47% | 105,611 | $21,039,182 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,240,734 | 0.46% | 107,006 | $15,588,770 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $37,891,284 | 0.45% | 40,505 | $26,423,189 | Up ×1 | ||
| QUS | $37,705,148 | 0.45% | 201,781 | ||||
| MU Micron Technology, Inc. - Common Stock | $36,525,198 | 0.43% | 31,643 | $32,005,574 | Up ×1 | ||
| ICVT | $34,214,053 | 0.41% | 281,042 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,805,554 | 0.40% | 95,677 | $12,996,443 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $31,000,587 | 0.37% | 176,310 | ||||
| JNK | $25,926,781 | 0.31% | 269,034 | $1,176,652 | Up ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $24,476,065 | 0.29% | 48,913 | Up ×1 | |||
| SOXL | $22,011,235 | 0.26% | 82,529 | $17,518,715 | Down ×3 | ||
| SMLV | $19,168,525 | 0.23% | 121,811 | Up ×1 | |||
| FLQL | $18,863,533 | 0.22% | 240,975 | ||||
| LVHI | $17,805,034 | 0.21% | 438,710 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $17,021,735 | 0.20% | 121,906 | $14,792,376 | Up ×1 | ||
| USFR | $16,837,878 | 0.20% | 2,083,671 | $1,227,805 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $16,655,878 | 0.20% | 147,059 | $9,811,095 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,152,543 | 0.19% | 22,341 | $12,804,026 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,824,627 | 0.18% | 126,210 | $10,069,446 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14,754,020 | 0.18% | 34,048 | $11,579,673 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,172,726 | 0.17% | 146,959 | $1,365,746 | Up ×3 | ||
| BRKB | $13,551,395 | 0.16% | 27,082 | $5,692,675 | Up ×1 | ||
| IVW | $12,481,564 | 0.15% | 90,755 | $1,973,487 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $12,092,264 | 0.14% | 86,398 | $2,927,951 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11,630,117 | 0.14% | 16,152 | $2,857,560 | Up ×1 | ||
| IWM | $11,446,739 | 0.14% | 38,099 | $1,779,011 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $11,151,687 | 0.13% | 247,211 | $5,151,252 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $10,570,330 | 0.13% | 26,333 | $1,509,977 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $10,551,736 | 0.13% | 77,592 | $3,527,347 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10,538,426 | 0.13% | 147,597 | $4,825,962 | Up ×1 | ||
| MDY | $10,355,524 | 0.12% | 14,723 | $1,126,044 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,883,225 | 0.12% | 24,884 | $7,984,884 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $9,859,978 | 0.12% | 113,281 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $9,267,723 | 0.11% | 4,076 | $8,511,668 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8,838,264 | 0.11% | 32,783 | $3,977,693 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,593,916 | 0.10% | 7,165 | $4,257,200 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8,316,821 | 0.10% | 88,798 | $2,536,584 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,241,569 | 0.10% | 32,751 | $6,645,208 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,960,089 | 0.09% | 23,342 | $6,349,354 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $7,955,286 | 0.09% | 104,606 | $900,932 | Up ×1 | ||
| GM General Motors Company Common Stock | $7,945,329 | 0.09% | 103,079 | $427,608 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,781,597 | 0.09% | 21,489 | $3,746,581 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $7,778,811 | 0.09% | 56,693 | $1,468,664 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $7,766,456 | 0.09% | 14,966 | $4,430,983 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $7,725,484 | 0.09% | 67,260 | $324,218 | Up ×1 | ||
| MO Altria Group, Inc. | $7,717,148 | 0.09% | 107,257 | $2,664,729 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,708,797 | 0.09% | 25,878 | $6,631,628 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,503,281 | 0.09% | 64,312 | $944,232 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,502,076 | 0.09% | 22,919 | $3,705,941 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,478,576 | 0.09% | 25,090 | $5,323,622 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7,441,074 | 0.09% | 54,390 | $1,846,216 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,256,351 | 0.09% | 39,268 | $4,126,212 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,903,646 | 0.08% | 163,053 | $1,309,808 | Up ×1 | ||
| T AT&T Inc. | $6,781,009 | 0.08% | 327,585 | $-1,662,435 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,733,386 | 0.08% | 10,542 | $5,640,606 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6,695,680 | 0.08% | 61,848 | $-1,024,815 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $6,656,846 | 0.08% | 25,560 | $560,147 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $6,577,396 | 0.08% | 414,194 | $2,397,256 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6,527,908 | 0.08% | 28,449 | $1,455,688 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $6,173,553 | 0.07% | 72,965 | $2,597,033 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $5,980,043 | 0.07% | 116,298 | $1,646,609 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,939,592 | 0.07% | 43,867 | $2,795,591 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $5,910,264 | 0.07% | 24,832 | $866,503 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,849,830 | 0.07% | 6,062 | $5,005,849 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,757,177 | 0.07% | 22,518 | $455,785 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,727,366 | 0.07% | 7,505 | $4,482,739 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,690,856 | 0.07% | 31,928 | $3,854,024 | 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 |
|---|---|---|---|
| BUFR | $92,987,888 | 1.11% | up ×5 |
| SPYI | $53,016,452 | 0.63% | up ×3 |
| JNK | $25,926,781 | 0.31% | up ×3 |
| WMT | $16,655,878 | 0.20% | up ×5 |
| EMB | $14,172,726 | 0.17% | up ×3 |
| PHM | $7,778,811 | 0.09% | up ×3 |
| CF | $6,695,680 | 0.08% | up ×4 |
| STX | $5,849,830 | 0.07% | up ×3 |
| AES | $5,232,924 | 0.06% | up ×5 |
| DVN | $5,030,643 | 0.06% | up ×5 |
| APA | $3,795,646 | 0.05% | up ×5 |
| MOS | $3,346,925 | 0.04% | up ×3 |
| BMY | $2,662,413 | 0.03% | up ×5 |
| HYZD | $2,531,517 | 0.03% | up ×5 |
| EOG | $2,204,198 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QLD | $895,877,106 | 9,258,755 | 10.67% |
| SSO | $820,055,971 | 12,170,614 | 9.76% |
| QUS | $37,705,148 | 201,781 | 0.45% |
| ICVT | $34,214,053 | 281,042 | 0.41% |
| ILMN | $31,000,587 | 176,310 | 0.37% |
| MYRG | $24,476,065 | 48,913 | 0.29% |
| SMLV | $19,168,525 | 121,811 | 0.23% |
| FLQL | $18,863,533 | 240,975 | 0.22% |
| LVHI | $17,805,034 | 438,710 | 0.21% |
| IBKR | $9,859,978 | 113,281 | 0.12% |
| FTXL | $5,608,399 | 19,682 | 0.07% |
| ACVF | $4,461,754 | 81,823 | 0.05% |
| CHPS | $2,993,890 | 28,779 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $2,330,575 | 10,409 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $2,301,222 | 10,409 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -2.0M | +$123.2M |
| AGG | Trimmed | -883K | -$87.9M |
| SOXX | Trimmed | -340 | +$72.4M |
| QQH | Trimmed | -2.4M | +$67.1M |
| SMH | Price move only | +0 | +$53.7M |
| HCMT | Trimmed | -2.3M | +$45.0M |
| NVDA | Bought more | +164K | +$44.6M |
| KLAC | Bought more | +214K | +$42.3M |
| QQQI | Bought more | +571K | +$35.1M |
| MGK | Bought more | +1.8M | +$32.8M |
7 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 |
|---|---|---|---|---|
| QLD | March 31, 2026 | 12,277,706 | $864,473,314 | No longer tracked |
| SSO | March 31, 2026 | 13,775,520 | $797,878,118 | No longer tracked |
| UPRO | March 31, 2026 | 1,025,589 | $118,722,183 | No longer tracked |
| BND | June 30, 2026 | 661,100 | $48,683,404 | |
| ICVT | March 31, 2026 | 295,117 | $29,069,025 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 458,264 | $24,929,576 | |
| QUS | March 31, 2026 | 119,933 | $20,890,493 | No longer tracked |
| SDIV | March 31, 2026 | 834,871 | $20,061,942 | No longer tracked |
| FLQL | March 31, 2026 | 228,120 | $15,815,537 | No longer tracked |
| FDLO | March 31, 2026 | 233,344 | $15,575,695 | No longer tracked |
| QYLD | Sept. 30, 2025 | 471,875 | $7,889,748 | |
| DGRW | March 31, 2026 | 80,848 | $7,230,236 | |
| ISPY | Sept. 30, 2025 | 154,840 | $6,569,850 | No longer tracked |
| IAU | March 31, 2026 | 70,361 | $5,711,202 | No longer tracked |
| GLD | Sept. 30, 2025 | 12,672 | $3,862,806 | No longer tracked |
| CTRA | June 30, 2026 | 109,725 | $3,855,737 | No longer tracked |
| IUSB | Dec. 31, 2025 | 80,686 | $3,768,837 | |
| FBTC | Dec. 31, 2025 | 34,786 | $3,471,991 | No longer tracked |
| VONG | June 30, 2025 | 36,731 | $3,408,267 | |
| SHEL | June 30, 2026 | 26,671 | $2,480,372 | 20.9% |
| VTI | June 30, 2025 | 7,583 | $2,084,213 | No longer tracked |
| HON | June 30, 2026 | 8,606 | $1,945,214 | -1.9% |
| VST | Dec. 31, 2025 | 9,564 | $1,873,727 | -13.7% |
| AN | March 31, 2026 | 7,560 | $1,560,989 | 2.9% |
| MUB | March 31, 2026 | 11,321 | $1,212,592 | No longer tracked |
| XLC | March 31, 2026 | 10,210 | $1,201,921 | No longer tracked |
| EIX | March 31, 2026 | 18,847 | $1,131,187 | 0.9% |
| IYW | March 31, 2026 | 5,442 | $1,086,659 | No longer tracked |
| TROW | March 31, 2026 | 10,583 | $1,083,439 | 26.2% |
| XLU | March 31, 2026 | 24,828 | $1,059,907 | No longer tracked |
| HAS | March 31, 2026 | 11,758 | $964,130 | 0.3% |
| XLP | Dec. 31, 2025 | 12,118 | $949,688 | No longer tracked |
| LKQ | March 31, 2026 | 31,288 | $944,886 | -11.5% |
| RF | March 31, 2026 | 34,782 | $942,593 | 16.8% |
| EMN | March 31, 2026 | 14,660 | $935,728 | -2.3% |
| TAP | March 31, 2026 | 19,954 | $931,431 | -1.5% |
| CAG | March 31, 2026 | 53,414 | $924,594 | 2.2% |
| SW | March 31, 2026 | 23,883 | $923,549 | 22.6% |
| CSGP | March 31, 2026 | 12,762 | $858,117 | -20.6% |
| ANSS | Sept. 30, 2025 | 2,278 | $800,079 | No longer tracked |
| SCHD | June 30, 2026 | 24,721 | $758,440 | No longer tracked |
| SWK | March 31, 2026 | 10,174 | $755,744 | 40.1% |
| DIA | June 30, 2025 | 1,515 | $636,313 | No longer tracked |
| HAL | Dec. 31, 2025 | 23,425 | $576,265 | 25.7% |
| MSTR | March 31, 2026 | 3,684 | $559,784 | -3.5% |
| BIIB | Sept. 30, 2025 | 4,442 | $557,871 | 53.9% |
| BOXX | Dec. 31, 2025 | 4,729 | $538,432 | No longer tracked |
| VOT | March 31, 2026 | 1,828 | $510,284 | No longer tracked |
| OMC | March 31, 2026 | 6,066 | $489,824 | 14.6% |
| FITB | June 30, 2025 | 12,283 | $481,494 | 33.9% |
| TTD | March 31, 2026 | 12,150 | $461,214 | -41.7% |
| BDX | March 31, 2026 | 2,374 | $460,722 | 20.1% |
| SNOW | March 31, 2026 | 2,041 | $447,714 | 109.5% |
| ON | June 30, 2025 | 10,887 | $442,992 | 43.3% |
| IPG | Dec. 31, 2025 | 15,753 | $439,674 | No longer tracked |
| ET | June 30, 2025 | 23,402 | $435,043 | 17.2% |
| AIG | March 31, 2026 | 4,740 | $405,507 | 1.9% |
| CCEP | March 31, 2026 | 4,451 | $403,706 | 18.8% |
| LULU | Dec. 31, 2025 | 2,243 | $399,097 | -43.3% |
| ZTS | March 31, 2026 | 3,169 | $398,724 | -35.2% |
| APO | March 31, 2026 | 2,664 | $385,641 | 18.1% |
| HAS | Sept. 30, 2025 | 5,222 | $385,503 | 23.8% |
| LKQ | June 30, 2025 | 8,813 | $374,912 | -29.7% |
| CTVA | March 31, 2026 | 5,550 | $372,017 | -4.2% |
| WBA | June 30, 2025 | 33,259 | $371,502 | No longer tracked |
| ILMN | June 30, 2025 | 4,660 | $369,724 | 120.1% |
| O | March 31, 2026 | 6,541 | $368,741 | 3.2% |
| AFL | March 31, 2026 | 3,330 | $367,199 | 6.6% |
| ALL | March 31, 2026 | 1,748 | $363,846 | 23.6% |
| GSLC | June 30, 2025 | 3,284 | $361,503 | No longer tracked |
| EW | March 31, 2026 | 4,158 | $354,470 | 11.6% |
| CMG | March 31, 2026 | 9,520 | $352,240 | 12.1% |
| HII | June 30, 2025 | 1,713 | $349,426 | 26.2% |
| AMCR | Dec. 31, 2025 | 42,570 | $348,220 | 15.5% |
| CBRE | March 31, 2026 | 2,125 | $341,679 | 12.4% |
| MSTR | June 30, 2025 | 1,171 | $337,564 | -70.2% |
| D | March 31, 2026 | 5,689 | $333,319 | 9.3% |
| CRH | June 30, 2025 | 3,743 | $329,272 | 3.0% |
| AME | March 31, 2026 | 1,573 | $322,953 | 12.2% |
| URI | March 31, 2026 | 397 | $321,300 | 51.9% |
| AMP | March 31, 2026 | 647 | $317,250 | 25.9% |
| AOS | June 30, 2025 | 4,807 | $314,193 | -4.4% |
| PNW | Sept. 30, 2025 | 3,492 | $312,429 | 10.6% |
| TTWO | March 31, 2026 | 1,218 | $311,845 | 22.8% |
| GWW | March 31, 2026 | 308 | $310,787 | 19.8% |
| CAH | March 31, 2026 | 1,510 | $310,305 | 9.1% |
| FISV | March 31, 2026 | 4,587 | $308,109 | -7.6% |
| VRSK | June 30, 2026 | 1,588 | $301,323 | 3.7% |
| RSG | March 31, 2026 | 1,419 | $300,729 | 0.3% |
| COIN | March 31, 2026 | 1,320 | $298,505 | 7.3% |
| NDAQ | March 31, 2026 | 3,052 | $296,441 | 15.6% |
| RBLX | March 31, 2026 | 3,627 | $293,896 | -31.2% |
| XYZ | March 31, 2026 | 4,462 | $290,432 | 33.1% |
| FSMB | June 30, 2025 | 14,492 | $287,956 | No longer tracked |
| HIG | March 31, 2026 | 2,036 | $280,561 | 1.9% |
| YUM | March 31, 2026 | 1,854 | $280,473 | -3.3% |
| A | March 31, 2026 | 2,040 | $277,583 | 37.2% |
| VOE | March 31, 2026 | 1,554 | $275,633 | No longer tracked |
| CARR | March 31, 2026 | 5,170 | $273,183 | 8.2% |
| HES | Sept. 30, 2025 | 1,971 | $273,062 | No longer tracked |
| MSCI | March 31, 2026 | 475 | $272,522 | 4.8% |
| PSA | March 31, 2026 | 1,035 | $268,583 | 19.0% |
| WEC | March 31, 2026 | 2,490 | $262,595 | -6.2% |
| MLM | March 31, 2026 | 421 | $262,140 | -9.9% |
| IQV | March 31, 2026 | 1,158 | $261,025 | 50.2% |
| DHI | March 31, 2026 | 1,805 | $259,974 | 8.1% |
| EXPE | March 31, 2026 | 904 | $256,112 | 39.4% |
| PCG | March 31, 2026 | 15,592 | $250,563 | 1.8% |
| ED | March 31, 2026 | 2,484 | $246,711 | -4.6% |
| STT | March 31, 2026 | 1,904 | $245,635 | 47.1% |
| MPWR | March 31, 2026 | 270 | $244,717 | 20.4% |
| WTW | March 31, 2026 | 744 | $244,478 | 17.9% |
| SCHB | March 31, 2026 | 9,231 | $242,124 | No longer tracked |
| OTIS | March 31, 2026 | 2,760 | $241,086 | -6.7% |
| ICLO | Dec. 31, 2025 | 9,401 | $240,764 | No longer tracked |
| SOLS | March 31, 2026 | 4,933 | $239,645 | -25.0% |
| KEYS | March 31, 2026 | 1,171 | $237,935 | 12.3% |
| GRMN | March 31, 2026 | 1,172 | $237,740 | 26.7% |
| ROK | March 31, 2026 | 611 | $237,722 | 21.7% |
| VMC | March 31, 2026 | 829 | $236,447 | 0.3% |
| KMB | March 31, 2026 | 2,337 | $235,780 | 12.4% |
| VDE | June 30, 2026 | 1,354 | $234,296 | No longer tracked |
| FICO | March 31, 2026 | 138 | $233,306 | 9.2% |
| SYY | March 31, 2026 | 3,117 | $229,692 | 17.9% |
| VICI | Dec. 31, 2025 | 7,036 | $229,444 | -5.7% |
| FIS | March 31, 2026 | 3,441 | $228,689 | -13.1% |
| ACGL | March 31, 2026 | 2,361 | $226,467 | 3.9% |
| DFS | June 30, 2025 | 1,322 | $225,665 | No longer tracked |
| FITB | March 31, 2026 | 4,815 | $225,390 | 18.5% |
| RMD | March 31, 2026 | 935 | $225,213 | 2.4% |
| KVUE | March 31, 2026 | 13,026 | $224,699 | 9.9% |
| IR | March 31, 2026 | 2,828 | $224,034 | 0.7% |
| OXY | March 31, 2026 | 5,443 | $223,816 | -5.5% |
| DGX | March 31, 2026 | 1,261 | $218,821 | 22.7% |
| TEAM | June 30, 2026 | 3,173 | $216,557 | 118.9% |
| VFH | March 31, 2026 | 1,608 | $214,652 | No longer tracked |
| XYL | Dec. 31, 2025 | 1,433 | $211,368 | -16.4% |
| VRSN | Dec. 31, 2025 | 754 | $210,796 | 14.1% |
| SCHG | March 31, 2026 | 6,451 | $210,442 | No longer tracked |
| IT | Sept. 30, 2025 | 520 | $210,194 | -26.6% |
| VTR | March 31, 2026 | 2,712 | $209,855 | 13.5% |
| EFX | Dec. 31, 2025 | 815 | $209,072 | -10.3% |
| VEEV | March 31, 2026 | 936 | $208,943 | 41.0% |
| RJF | Dec. 31, 2025 | 1,209 | $208,673 | 9.2% |
| DD | Dec. 31, 2025 | 2,676 | $208,460 | 248.6% |
| DTE | March 31, 2026 | 1,612 | $207,916 | -5.7% |
| CFG | March 31, 2026 | 3,546 | $207,109 | 17.4% |
| MDB | March 31, 2026 | 490 | $205,648 | 71.0% |
| GIS | Dec. 31, 2025 | 4,054 | $204,403 | -15.4% |
| BIIB | March 31, 2026 | 1,161 | $204,324 | 17.6% |
| ULTA | March 31, 2026 | 333 | $201,468 | -0.8% |
| BNTX | March 31, 2026 | 2,115 | $201,348 | 29.0% |
| ESS | March 31, 2026 | 767 | $200,709 | 19.4% |
| TSHA | Sept. 30, 2025 | 14,165 | $32,722 | 88.7% |