Howard Hughes Medical Institute
CIK 810386 · View on SEC EDGAR ↗
- Portfolio value
- $445.4M
- Positions
- 30
- As of
- June 30, 2026
#4,088 of 9,443 by 13F value · top 43.3%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.12%
- Top 25 holdings weight
- 98.18%
- Positions above 1%
- 17
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $6,854,913 · sells $57,350,233
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 5.8% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +19.7% · S&P 500: +18.0%
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
69.9%
Communication Services
16.9%
Retail
7.1%
Consumer Discretionary
4.3%
Communications
1.3%
Industrials
0.5%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $64,449,989 | 14.47% | 322,105 | $8,274,877 | |||
| AAPL Apple Inc. - Common Stock | $57,511,747 | 12.91% | 198,755 | $7,069,716 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,341,561 | 11.53% | 143,665 | $10,029,254 | |||
| MSFT Microsoft Corporation - Common Stock | $38,165,168 | 8.57% | 102,314 | $291,595 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31,888,782 | 7.16% | 66,773 | $9,322,847 | |||
| AMZN Amazon.com, Inc. - Common Stock | $31,668,474 | 7.11% | 132,871 | $3,995,431 | |||
| AVGO Broadcom Inc. - Common Stock | $24,564,327 | 5.52% | 65,028 | $4,437,511 | |||
| MU Micron Technology, Inc. - Common Stock | $18,126,970 | 4.07% | 15,704 | $12,821,531 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17,342,009 | 3.89% | 30,787 | $-272,157 | |||
| TSLA Tesla, Inc. - Common Stock | $17,319,046 | 3.89% | 41,177 | $2,011,496 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,142,508 | 2.95% | 22,624 | $8,540,108 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $10,752,923 | 2.41% | 5,405 | $3,613,837 | |||
| INTC Intel Corporation - Common Stock | $7,978,737 | 1.79% | 57,142 | $5,457,061 | |||
| AMAT Applied Materials, Inc. - Common Stock | $7,941,432 | 1.78% | 10,984 | $4,187,211 | |||
| LRCX Lam Research Corporation - Common Stock | $7,538,209 | 1.69% | 17,396 | $3,821,380 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5,911,292 | 1.33% | 50,326 | $2,006,498 | |||
| KLAC KLA Corporation - Common Stock | $5,506,208 | 1.24% | 18,250 | $2,819,060 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,189,038 | 0.94% | 58,670 | $-1,452,083 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,769,095 | 0.85% | 12,645 | $1,314,195 | |||
| IBM International Business Machines Corporation Common Stock | $3,662,198 | 0.82% | 13,023 | $505,553 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,588,419 | 0.81% | 30,757 | $-910,715 | |||
| ORCL Oracle Corporation Common Stock | $3,495,364 | 0.78% | 23,851 | $-13,357 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,741,914 | 0.62% | 14,838 | $831,076 | |||
| DIS Walt Disney Company (The) Common Stock | $2,373,525 | 0.53% | 24,660 | $-3,206 | |||
| SAP SAP SE ADS | $2,291,307 | 0.51% | 14,868 | $-254,243 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,085,063 | 0.47% | 28,895 | $6,646 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,978,464 | 0.44% | 11,100 | $109,082 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,975,796 | 0.44% | 12,612 | $-378,486 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,071,055 | 0.24% | 8,607 | $-635,627 | |||
| INTU Intuit Inc. - Common Stock | $990,234 | 0.22% | 3,794 | $-650,216 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Price move only | +0 | +$12.8M |
| GOOGL | Price move only | +0 | +$10.0M |
| TSM | Price move only | +0 | +$9.3M |
| AMD | Price move only | +0 | +$8.5M |
| NVDA | Price move only | +0 | +$8.3M |
| AAPL | Price move only | +0 | +$7.1M |
| INTC | Price move only | +0 | +$5.5M |
| AVGO | Price move only | +0 | +$4.4M |
| AMAT | Price move only | +0 | +$4.2M |
| AMZN | Price move only | +0 | +$4.0M |
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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 88,185 | $57,350,233 | No longer tracked |
| BIOA | June 30, 2025 | 113,765 | $427,756 | 136.6% |
| GOOG | March 31, 2026 | 1,000 | $313,800 | 18.2% |
| BRKB | March 31, 2026 | 395 | $198,547 | No longer tracked |
| JPM | March 31, 2026 | 588 | $189,465 | 20.8% |
| LLY | March 31, 2026 | 171 | $183,770 | 35.9% |
| V | March 31, 2026 | 364 | $127,658 | 21.7% |
| XOM | March 31, 2026 | 912 | $109,750 | -1.9% |
| JNJ | March 31, 2026 | 520 | $107,614 | 9.3% |
| WMT | March 31, 2026 | 947 | $105,505 | -17.0% |
| MA | March 31, 2026 | 177 | $101,046 | 15.1% |
| ABBV | March 31, 2026 | 381 | $87,055 | 21.3% |
| COST | March 31, 2026 | 95 | $81,922 | -5.3% |
| BAC | March 31, 2026 | 1,449 | $79,695 | 28.1% |
| HD | March 31, 2026 | 214 | $73,637 | 2.0% |
| PG | March 31, 2026 | 504 | $72,228 | -0.8% |
| GE | March 31, 2026 | 228 | $70,231 | 22.8% |
| UNH | March 31, 2026 | 195 | $64,371 | 43.1% |
| WFC | March 31, 2026 | 677 | $63,096 | 6.3% |
| CVX | March 31, 2026 | 409 | $62,336 | -0.1% |
| KO | March 31, 2026 | 835 | $58,375 | 19.2% |
| CAT | March 31, 2026 | 101 | $57,860 | 16.3% |
| GS | March 31, 2026 | 65 | $57,135 | 21.1% |
| MRK | March 31, 2026 | 534 | $56,209 | 26.1% |
| RTX | March 31, 2026 | 288 | $52,819 | 10.2% |
| MCD | March 31, 2026 | 154 | $47,067 | -13.6% |
| ABT | March 31, 2026 | 375 | $46,984 | 11.4% |
| TMO | March 31, 2026 | 81 | $46,935 | 26.2% |
| MS | March 31, 2026 | 261 | $46,335 | 28.6% |
| C | March 31, 2026 | 386 | $45,042 | 16.2% |
| ISRG | March 31, 2026 | 77 | $43,610 | -19.0% |
| LIN | March 31, 2026 | 101 | $43,065 | -1.6% |
| AXP | March 31, 2026 | 116 | $42,914 | 10.8% |
| PEP | March 31, 2026 | 295 | $42,338 | -8.2% |
| APP | March 31, 2026 | 58 | $39,082 | -24.5% |
| GEV | March 31, 2026 | 59 | $38,561 | 11.2% |
| AMGN | March 31, 2026 | 116 | $37,968 | 23.9% |
| T | March 31, 2026 | 1,527 | $37,931 | -12.5% |
| VZ | March 31, 2026 | 908 | $36,983 | -1.5% |
| TJX | March 31, 2026 | 240 | $36,866 | -11.6% |
| BA | March 31, 2026 | 168 | $36,476 | 7.8% |
| NEE | March 31, 2026 | 449 | $36,046 | -8.5% |
| SCHW | March 31, 2026 | 360 | $35,968 | 18.3% |
| APH | March 31, 2026 | 263 | $35,542 | 23.4% |
| SPGI | March 31, 2026 | 67 | $35,014 | 2.0% |
| NOW | March 31, 2026 | 222 | $34,008 | 24.0% |
| COF | March 31, 2026 | 137 | $33,203 | 19.3% |
| BLK | March 31, 2026 | 31 | $33,181 | 20.3% |
| GILD | March 31, 2026 | 268 | $32,894 | 3.9% |
| ADBE | March 31, 2026 | 91 | $31,849 | 12.3% |
| DHR | March 31, 2026 | 136 | $31,133 | 12.9% |
| PFE | March 31, 2026 | 1,226 | $30,527 | -0.1% |
| BSX | March 31, 2026 | 319 | $30,417 | -21.2% |
| UNP | March 31, 2026 | 128 | $29,609 | 26.2% |
| LOW | March 31, 2026 | 121 | $29,180 | -7.9% |
| ANET | March 31, 2026 | 222 | $29,089 | 53.4% |
| ADI | March 31, 2026 | 106 | $28,747 | 18.3% |
| PGR | March 31, 2026 | 126 | $28,693 | 11.0% |
| WELL | March 31, 2026 | 147 | $27,285 | 20.6% |
| PANW | March 31, 2026 | 147 | $27,077 | 114.6% |
| ETN | March 31, 2026 | 84 | $26,755 | 17.7% |
| HON | March 31, 2026 | 137 | $26,727 | -2.9% |
| MDT | March 31, 2026 | 276 | $26,513 | 6.3% |
| SYK | March 31, 2026 | 74 | $26,009 | 0.6% |
| PLD | March 31, 2026 | 200 | $25,532 | 6.9% |
| DE | March 31, 2026 | 54 | $25,141 | 10.7% |
| COP | March 31, 2026 | 267 | $24,994 | 2.6% |
| VRTX | March 31, 2026 | 55 | $24,935 | 22.5% |
| CRWD | March 31, 2026 | 53 | $24,844 | -52.0% |
| CB | March 31, 2026 | 79 | $24,657 | 5.4% |
| BX | March 31, 2026 | 159 | $24,508 | 24.6% |
| PH | March 31, 2026 | 27 | $23,732 | 13.0% |
| CEG | March 31, 2026 | 67 | $23,669 | -2.4% |
| BMY | March 31, 2026 | 438 | $23,626 | 8.9% |
| NEM | March 31, 2026 | 235 | $23,465 | 20.9% |
| CMCSA | March 31, 2026 | 783 | $23,404 | -7.8% |
| ADP | March 31, 2026 | 87 | $22,379 | 37.3% |
| MCK | March 31, 2026 | 27 | $22,148 | -1.0% |
| CVS | March 31, 2026 | 273 | $21,665 | 30.3% |
| LMT | March 31, 2026 | 44 | $21,281 | -5.9% |
| CME | March 31, 2026 | 77 | $21,027 | -7.5% |
| TMUS | March 31, 2026 | 103 | $20,913 | -12.9% |
| SO | March 31, 2026 | 237 | $20,666 | -5.6% |
| SBUX | March 31, 2026 | 245 | $20,631 | 15.7% |
| ICE | March 31, 2026 | 123 | $19,921 | 2.3% |
| MRSH | March 31, 2026 | 106 | $19,665 | 10.2% |
| DUK | March 31, 2026 | 167 | $19,574 | -6.7% |
| HOOD | March 31, 2026 | 169 | $19,114 | 53.4% |
| KKR | March 31, 2026 | 147 | $18,740 | 17.4% |
| TT | March 31, 2026 | 48 | $18,682 | 9.1% |
| CDNS | March 31, 2026 | 59 | $18,442 | 13.0% |
| MMM | March 31, 2026 | 115 | $18,412 | 23.8% |
| SNPS | March 31, 2026 | 39 | $18,319 | 0.4% |
| GD | March 31, 2026 | 54 | $18,180 | 13.0% |
| DASH | March 31, 2026 | 80 | $18,118 | 46.2% |
| CRH | March 31, 2026 | 144 | $17,971 | -10.0% |
| USB | March 31, 2026 | 335 | $17,876 | 19.7% |
| HWM | March 31, 2026 | 87 | $17,837 | 19.8% |
| PNC | March 31, 2026 | 85 | $17,742 | 17.2% |
| AMT | March 31, 2026 | 100 | $17,557 | 2.4% |
| BK | March 31, 2026 | 151 | $17,530 | No longer tracked |
| WM | March 31, 2026 | 79 | $17,357 | -2.6% |
| REGN | March 31, 2026 | 22 | $16,981 | 8.4% |
| MCO | March 31, 2026 | 33 | $16,858 | 14.5% |
| ELV | March 31, 2026 | 48 | $16,826 | 36.6% |
| ORLY | March 31, 2026 | 183 | $16,691 | -3.7% |
| NOC | March 31, 2026 | 29 | $16,536 | -18.0% |
| GM | March 31, 2026 | 201 | $16,345 | 17.7% |
| HCA | March 31, 2026 | 35 | $16,340 | -12.1% |
| NKE | March 31, 2026 | 255 | $16,246 | -23.2% |
| AON | March 31, 2026 | 46 | $16,232 | 9.4% |
| SHW | March 31, 2026 | 50 | $16,202 | 8.6% |
| EQIX | March 31, 2026 | 21 | $16,089 | 11.8% |
| EMR | March 31, 2026 | 121 | $16,059 | 19.1% |
| CI | March 31, 2026 | 58 | $15,963 | 3.8% |
| TDG | March 31, 2026 | 12 | $15,958 | 3.3% |
| WMB | March 31, 2026 | 263 | $15,809 | -1.8% |
| JCI | March 31, 2026 | 132 | $15,807 | 10.8% |
| UPS | March 31, 2026 | 159 | $15,771 | 5.0% |
| FCX | March 31, 2026 | 309 | $15,694 | 31.2% |
| WBD | March 31, 2026 | 531 | $15,303 | 3.5% |
| RCL | March 31, 2026 | 54 | $15,062 | 6.3% |
| MDLZ | March 31, 2026 | 278 | $14,965 | 11.2% |
| MAR | March 31, 2026 | 48 | $14,892 | 9.2% |
| CMI | March 31, 2026 | 29 | $14,803 | 11.3% |
| HLT | March 31, 2026 | 51 | $14,650 | 8.7% |
| GLW | March 31, 2026 | 167 | $14,623 | 12.9% |
| TEL | March 31, 2026 | 64 | $14,561 | -3.0% |
| CSX | March 31, 2026 | 401 | $14,536 | 25.4% |
| ECL | March 31, 2026 | 55 | $14,439 | 5.6% |
| APO | March 31, 2026 | 99 | $14,331 | 18.1% |
| AJG | March 31, 2026 | 55 | $14,233 | 20.0% |
| TRV | March 31, 2026 | 49 | $14,213 | 25.6% |
| ITW | March 31, 2026 | 57 | $14,039 | 8.6% |
| CTAS | March 31, 2026 | 74 | $13,917 | 19.9% |
| NSC | March 31, 2026 | 48 | $13,859 | 21.3% |
| COR | March 31, 2026 | 41 | $13,848 | 0.9% |
| MSI | March 31, 2026 | 36 | $13,800 | 9.9% |
| CL | March 31, 2026 | 174 | $13,749 | 5.9% |
| ADSK | March 31, 2026 | 46 | $13,616 | 3.2% |
| TFC | March 31, 2026 | 276 | $13,582 | 10.3% |
| FDX | March 31, 2026 | 47 | $13,576 | -7.5% |
| PWR | March 31, 2026 | 32 | $13,506 | 20.0% |
| AEP | March 31, 2026 | 115 | $13,261 | -5.8% |
| SPG | March 31, 2026 | 70 | $12,958 | 17.8% |
| ROST | March 31, 2026 | 71 | $12,790 | 10.0% |
| WDC | March 31, 2026 | 74 | $12,748 | 73.9% |
| STX | March 31, 2026 | 46 | $12,668 | 119.2% |
| CVNA | March 31, 2026 | 30 | $12,661 | -77.4% |
| ABNB | March 31, 2026 | 92 | $12,486 | 46.4% |
| PCAR | March 31, 2026 | 113 | $12,375 | 13.3% |
| SRE | March 31, 2026 | 140 | $12,361 | -11.2% |
| SLB | March 31, 2026 | 322 | $12,358 | 4.7% |
| EOG | March 31, 2026 | 117 | $12,286 | 5.7% |
| BDX | March 31, 2026 | 62 | $12,032 | 20.1% |
| ZTS | March 31, 2026 | 95 | $11,953 | -35.2% |
| ALL | March 31, 2026 | 57 | $11,865 | 23.6% |
| APD | March 31, 2026 | 48 | $11,857 | 4.5% |
| LHX | March 31, 2026 | 40 | $11,743 | -21.7% |
| PYPL | March 31, 2026 | 201 | $11,734 | 37.6% |
| MNST | March 31, 2026 | 153 | $11,731 | -34.3% |
| NXPI | March 31, 2026 | 54 | $11,721 | 14.3% |
| KMI | March 31, 2026 | 421 | $11,573 | -5.9% |
| IDXX | March 31, 2026 | 17 | $11,501 | -2.7% |
| URI | March 31, 2026 | 14 | $11,330 | 51.9% |
| AFL | March 31, 2026 | 102 | $11,248 | 6.6% |
| PSX | March 31, 2026 | 87 | $11,226 | 33.4% |
| O | March 31, 2026 | 198 | $11,161 | 3.2% |
| VST | March 31, 2026 | 69 | $11,132 | -7.4% |
| F | March 31, 2026 | 843 | $11,060 | 24.4% |
| FTNT | March 31, 2026 | 137 | $10,879 | 82.9% |
| COIN | March 31, 2026 | 48 | $10,855 | 7.3% |
| VLO | March 31, 2026 | 66 | $10,744 | 40.0% |
| EW | March 31, 2026 | 126 | $10,742 | 11.6% |
| D | March 31, 2026 | 183 | $10,722 | 9.3% |
| CAH | March 31, 2026 | 52 | $10,686 | 9.1% |
| DLR | March 31, 2026 | 69 | $10,675 | 9.0% |
| MPC | March 31, 2026 | 65 | $10,571 | 48.6% |
| CMG | March 31, 2026 | 284 | $10,508 | 12.1% |
| ROP | March 31, 2026 | 23 | $10,238 | 14.4% |
| AZO | March 31, 2026 | 3 | $10,175 | -12.4% |
| CBRE | March 31, 2026 | 63 | $10,130 | 12.4% |
| AME | March 31, 2026 | 49 | $10,060 | 12.2% |
| EA | March 31, 2026 | 49 | $10,012 | No longer tracked |
| AIG | March 31, 2026 | 117 | $10,009 | 1.9% |
| OKE | March 31, 2026 | 135 | $9,923 | 4.8% |
| FAST | March 31, 2026 | 247 | $9,912 | 9.8% |
| WDAY | March 31, 2026 | 46 | $9,880 | 50.4% |
| AMP | March 31, 2026 | 20 | $9,807 | 25.9% |
| CTVA | March 31, 2026 | 146 | $9,786 | -4.2% |
| BKR | March 31, 2026 | 213 | $9,700 | 4.6% |
| DAL | March 31, 2026 | 139 | $9,647 | 23.5% |
| TGT | March 31, 2026 | 98 | $9,580 | 34.0% |
| MET | March 31, 2026 | 120 | $9,473 | 33.8% |
| TTWO | March 31, 2026 | 37 | $9,473 | 22.8% |
| EXC | March 31, 2026 | 217 | $9,459 | -8.5% |
| NDAQ | March 31, 2026 | 97 | $9,422 | 15.6% |
| DDOG | March 31, 2026 | 69 | $9,383 | 94.7% |
| XEL | March 31, 2026 | 127 | $9,380 | -1.1% |
| ROK | March 31, 2026 | 24 | $9,338 | 21.7% |
| MSCI | March 31, 2026 | 16 | $9,180 | 4.8% |
| RSG | March 31, 2026 | 43 | $9,113 | 0.3% |
| AXON | March 31, 2026 | 16 | $9,087 | 43.4% |
| GWW | March 31, 2026 | 9 | $9,081 | 19.8% |
| YUM | March 31, 2026 | 60 | $9,077 | -3.3% |
| MPWR | March 31, 2026 | 10 | $9,064 | 20.4% |
| CARR | March 31, 2026 | 171 | $9,036 | 8.2% |
| ETR | March 31, 2026 | 96 | $8,873 | -4.8% |
| PSA | March 31, 2026 | 34 | $8,823 | 19.0% |
| TRGP | March 31, 2026 | 47 | $8,672 | 22.1% |
| CTSH | March 31, 2026 | 104 | $8,632 | -0.8% |
| PEG | March 31, 2026 | 107 | $8,592 | -8.3% |
| PRU | March 31, 2026 | 76 | $8,579 | 25.3% |
| EBAY | March 31, 2026 | 98 | $8,536 | 14.3% |
| DHI | March 31, 2026 | 59 | $8,498 | 8.1% |
| FICO | March 31, 2026 | 5 | $8,453 | 9.2% |
| HIG | March 31, 2026 | 61 | $8,406 | 1.9% |
| DELL | March 31, 2026 | 66 | $8,308 | 167.6% |
| A | March 31, 2026 | 61 | $8,300 | 37.2% |
| CCI | March 31, 2026 | 93 | $8,265 | -6.5% |
| KR | March 31, 2026 | 131 | $8,185 | -21.2% |
| KDP | March 31, 2026 | 292 | $8,179 | 21.0% |
| HES | Sept. 30, 2025 | 59 | $8,174 | No longer tracked |
| NUE | March 31, 2026 | 50 | $8,156 | 47.5% |
| IQV | March 31, 2026 | 36 | $8,115 | 50.2% |
| MLM | March 31, 2026 | 13 | $8,095 | -9.9% |
| GEHC | March 31, 2026 | 98 | $8,038 | 4.0% |
| VMC | March 31, 2026 | 28 | $7,986 | 0.3% |
| STT | March 31, 2026 | 61 | $7,870 | 47.1% |
| UAL | March 31, 2026 | 70 | $7,827 | 22.8% |
| VTR | March 31, 2026 | 101 | $7,815 | 13.5% |
| FISV | March 31, 2026 | 116 | $7,792 | -7.6% |
| PAYX | March 31, 2026 | 69 | $7,740 | 32.5% |
| WAB | March 31, 2026 | 36 | $7,684 | 18.1% |
| XYZ | March 31, 2026 | 118 | $7,681 | 33.1% |
| ED | March 31, 2026 | 77 | $7,648 | -4.6% |
| PCG | March 31, 2026 | 474 | $7,617 | 1.8% |
| SYY | March 31, 2026 | 103 | $7,590 | 17.9% |
| KEYS | March 31, 2026 | 37 | $7,518 | 12.3% |
| ACGL | March 31, 2026 | 78 | $7,482 | 3.9% |
| CPRT | March 31, 2026 | 191 | $7,478 | 3.3% |
| RMD | March 31, 2026 | 31 | $7,467 | 2.4% |
| FIS | March 31, 2026 | 112 | $7,444 | -13.1% |
| MCHP | March 31, 2026 | 116 | $7,392 | 18.1% |
| WEC | March 31, 2026 | 70 | $7,382 | -6.2% |
| EXPE | March 31, 2026 | 26 | $7,366 | 39.4% |
| OTIS | March 31, 2026 | 84 | $7,337 | -6.7% |
| EQT | March 31, 2026 | 134 | $7,182 | -15.4% |
| KMB | March 31, 2026 | 71 | $7,163 | 12.4% |
| KVUE | March 31, 2026 | 413 | $7,124 | 9.9% |
| SNDK | March 31, 2026 | 30 | $7,121 | 152.6% |
| CCL | March 31, 2026 | 233 | $7,116 | -0.8% |
| ARES | March 31, 2026 | 44 | $7,112 | 30.7% |
| GRMN | March 31, 2026 | 35 | $7,100 | 26.7% |
| XYL | March 31, 2026 | 52 | $7,081 | -4.7% |
| WTW | March 31, 2026 | 21 | $6,901 | 17.9% |
| MTB | March 31, 2026 | 34 | $6,850 | 16.1% |
| HPE | March 31, 2026 | 284 | $6,822 | 125.0% |
| VRSK | March 31, 2026 | 30 | $6,711 | -1.9% |
| FITB | March 31, 2026 | 143 | $6,694 | 18.5% |
| NRG | March 31, 2026 | 42 | $6,688 | -21.6% |
| HUM | March 31, 2026 | 26 | $6,659 | 121.5% |
| TER | March 31, 2026 | 34 | $6,581 | 26.3% |
| FIX | March 31, 2026 | 7 | $6,533 | 22.1% |
| SYF | March 31, 2026 | 78 | $6,508 | 15.5% |
| VICI | March 31, 2026 | 230 | $6,468 | -3.0% |
| OXY | March 31, 2026 | 155 | $6,374 | -5.5% |
| ANSS | Sept. 30, 2025 | 18 | $6,322 | No longer tracked |
| ODFL | March 31, 2026 | 40 | $6,272 | 6.3% |
| DG | March 31, 2026 | 47 | $6,240 | 2.6% |
| IR | March 31, 2026 | 78 | $6,179 | 0.7% |
| IBKR | March 31, 2026 | 96 | $6,174 | 38.1% |
| CSGP | March 31, 2026 | 91 | $6,119 | -20.6% |
| RJF | March 31, 2026 | 38 | $6,102 | 21.1% |
| ULTA | March 31, 2026 | 10 | $6,050 | -0.8% |
| FANG | March 31, 2026 | 40 | $6,013 | 7.0% |
| FSLR | March 31, 2026 | 23 | $6,008 | 8.9% |
| ADM | March 31, 2026 | 103 | $5,921 | 13.6% |
| HBAN | March 31, 2026 | 339 | $5,882 | 9.6% |
| EXR | March 31, 2026 | 45 | $5,860 | 12.4% |
| AEE | March 31, 2026 | 58 | $5,792 | -1.3% |
| TSCO | March 31, 2026 | 114 | $5,701 | -23.0% |
| ATO | March 31, 2026 | 34 | $5,699 | -8.3% |
| DTE | March 31, 2026 | 44 | $5,675 | -5.7% |
| DOV | March 31, 2026 | 29 | $5,662 | -3.2% |
| EFX | March 31, 2026 | 26 | $5,641 | 8.1% |
| HSY | March 31, 2026 | 31 | $5,641 | -9.6% |
| EXE | March 31, 2026 | 51 | $5,628 | -13.2% |
| TPR | March 31, 2026 | 44 | $5,622 | -7.4% |
| NTRS | March 31, 2026 | 41 | $5,600 | 33.0% |
| BR | March 31, 2026 | 25 | $5,579 | 10.3% |
| MTD | March 31, 2026 | 4 | $5,577 | 10.4% |
| DXCM | March 31, 2026 | 84 | $5,575 | 42.4% |
| OMC | March 31, 2026 | 69 | $5,572 | 14.6% |
| PPL | March 31, 2026 | 159 | $5,568 | -8.1% |
| CBOE | March 31, 2026 | 22 | $5,522 | No longer tracked |
| EME | March 31, 2026 | 9 | $5,506 | 7.0% |
| AWK | March 31, 2026 | 42 | $5,481 | 0.7% |
| BIIB | March 31, 2026 | 31 | $5,456 | 17.6% |
| EL | March 31, 2026 | 52 | $5,445 | 36.9% |
| AVB | March 31, 2026 | 30 | $5,439 | No longer tracked |
| CFG | March 31, 2026 | 93 | $5,432 | 17.4% |
| CNP | March 31, 2026 | 141 | $5,406 | -8.4% |
| CINF | March 31, 2026 | 33 | $5,390 | 7.9% |
| ES | March 31, 2026 | 80 | $5,386 | 3.8% |
| GIS | March 31, 2026 | 115 | $5,348 | 5.7% |
| STE | March 31, 2026 | 21 | $5,324 | 6.9% |
| VLTO | March 31, 2026 | 53 | $5,288 | 12.1% |
| JBL | March 31, 2026 | 23 | $5,244 | 20.1% |
| IRM | March 31, 2026 | 63 | $5,226 | 22.2% |
| RF | March 31, 2026 | 190 | $5,149 | 16.8% |
| HAL | March 31, 2026 | 182 | $5,143 | -8.9% |
| TDY | March 31, 2026 | 10 | $5,107 | 4.6% |
| STLD | March 31, 2026 | 30 | $5,084 | 27.1% |
| LDOS | March 31, 2026 | 28 | $5,051 | -8.7% |
| DLTR | March 31, 2026 | 41 | $5,043 | 18.9% |
| BRO | March 31, 2026 | 63 | $5,021 | 10.4% |
| PPG | March 31, 2026 | 49 | $5,021 | 6.3% |
| LULU | March 31, 2026 | 24 | $4,987 | -23.1% |
| DVN | March 31, 2026 | 136 | $4,982 | -2.4% |
| EIX | March 31, 2026 | 83 | $4,982 | 0.9% |
| FE | March 31, 2026 | 111 | $4,969 | -7.5% |
| PHM | March 31, 2026 | 42 | $4,925 | 8.9% |
| TROW | March 31, 2026 | 48 | $4,914 | 26.2% |
| HUBB | March 31, 2026 | 11 | $4,885 | -3.1% |
| LYV | March 31, 2026 | 34 | $4,845 | 19.5% |
| LEN | March 31, 2026 | 47 | $4,832 | -0.5% |
| K | Dec. 31, 2025 | 58 | $4,757 | No longer tracked |
| ON | March 31, 2026 | 87 | $4,711 | 21.3% |
| VTRS | March 31, 2026 | 376 | $4,681 | 18.9% |
| EQR | March 31, 2026 | 74 | $4,665 | 7.6% |
| WSM | March 31, 2026 | 26 | $4,643 | 29.7% |
| NTAP | March 31, 2026 | 43 | $4,605 | 88.5% |
| DRI | March 31, 2026 | 25 | $4,601 | 11.3% |
| LUV | March 31, 2026 | 111 | $4,588 | 7.5% |
| WAT | March 31, 2026 | 12 | $4,558 | 33.6% |
| CMS | March 31, 2026 | 65 | $4,545 | -10.1% |
| PTC | March 31, 2026 | 26 | $4,529 | 7.2% |
| LH | March 31, 2026 | 18 | $4,516 | 24.5% |
| CPAY | March 31, 2026 | 15 | $4,514 | 42.8% |
| HPQ | March 31, 2026 | 202 | $4,501 | 54.3% |
| WRB | March 31, 2026 | 64 | $4,488 | 4.9% |
| KHC | March 31, 2026 | 184 | $4,462 | 13.3% |
| IP | March 31, 2026 | 113 | $4,451 | 14.5% |
| SBAC | March 31, 2026 | 23 | $4,449 | 6.2% |
| VRSN | March 31, 2026 | 18 | $4,373 | 11.6% |
| CHD | March 31, 2026 | 52 | $4,360 | 4.4% |
| SW | March 31, 2026 | 112 | $4,331 | 22.6% |
| EXPD | March 31, 2026 | 29 | $4,321 | 31.7% |
| NI | March 31, 2026 | 103 | $4,301 | -11.0% |
| LVS | March 31, 2026 | 66 | $4,296 | -13.9% |
| CTRA | March 31, 2026 | 163 | $4,290 | No longer tracked |
| STZ | March 31, 2026 | 31 | $4,277 | -10.5% |
| PODD | March 31, 2026 | 15 | $4,264 | -30.4% |
| DGX | March 31, 2026 | 24 | $4,165 | 22.7% |
| CNC | March 31, 2026 | 101 | $4,156 | 96.0% |
| KEY | March 31, 2026 | 201 | $4,149 | 10.0% |
| AMCR | March 31, 2026 | 497 | $4,145 | 21.1% |
| WST | March 31, 2026 | 15 | $4,127 | 40.7% |
| TYL | March 31, 2026 | 9 | $4,086 | 0.4% |
| TRMB | March 31, 2026 | 52 | $4,074 | -8.8% |
| IT | March 31, 2026 | 16 | $4,036 | 21.9% |
| CHRW | March 31, 2026 | 25 | $4,019 | -12.8% |
| CHTR | March 31, 2026 | 19 | $3,966 | -31.8% |
| GPN | March 31, 2026 | 51 | $3,947 | 37.6% |
| PKG | March 31, 2026 | 19 | $3,918 | 18.2% |
| L | March 31, 2026 | 37 | $3,896 | 4.2% |
| PFG | March 31, 2026 | 44 | $3,881 | 24.5% |
| ZBH | March 31, 2026 | 43 | $3,867 | 9.9% |
| CDW | March 31, 2026 | 28 | $3,814 | 9.9% |
| FTV | March 31, 2026 | 69 | $3,809 | 8.4% |
| SNA | March 31, 2026 | 11 | $3,791 | 8.5% |
| ROL | March 31, 2026 | 63 | $3,781 | -31.6% |
| GDDY | March 31, 2026 | 30 | $3,722 | 16.0% |
| IFF | March 31, 2026 | 55 | $3,706 | 16.2% |
| GPC | March 31, 2026 | 30 | $3,689 | 26.7% |
| MKC | March 31, 2026 | 54 | $3,678 | 9.7% |
| Q | March 31, 2026 | 45 | $3,674 | 14.4% |
| WY | March 31, 2026 | 155 | $3,672 | 1.1% |
| PNR | March 31, 2026 | 35 | $3,645 | -26.3% |
| DD | March 31, 2026 | 90 | $3,618 | 206.0% |
| TTD | March 31, 2026 | 95 | $3,606 | -41.7% |
| DOW | March 31, 2026 | 153 | $3,577 | -21.1% |
| APTV | March 31, 2026 | 47 | $3,576 | -31.2% |
| HOLX | March 31, 2026 | 48 | $3,576 | No longer tracked |
| LNT | March 31, 2026 | 55 | $3,576 | -3.5% |
| TSN | March 31, 2026 | 61 | $3,576 | -9.9% |
| EVRG | March 31, 2026 | 49 | $3,552 | 0.8% |
| ALB | March 31, 2026 | 25 | $3,536 | -20.8% |
| COO | March 31, 2026 | 43 | $3,524 | 6.0% |
| MAA | March 31, 2026 | 25 | $3,473 | 8.1% |
| TPL | March 31, 2026 | 12 | $3,447 | -20.8% |
| J | March 31, 2026 | 26 | $3,444 | 16.7% |
| ESS | March 31, 2026 | 13 | $3,402 | 19.4% |
| INVH | March 31, 2026 | 122 | $3,390 | 21.4% |
| DECK | March 31, 2026 | 32 | $3,317 | -10.2% |
| TXT | March 31, 2026 | 38 | $3,312 | -3.6% |
| JBHT | March 31, 2026 | 17 | $3,304 | 31.3% |
| GEN | March 31, 2026 | 121 | $3,290 | 49.1% |
| FOXA | March 31, 2026 | 45 | $3,288 | 16.9% |
| SMCI | March 31, 2026 | 108 | $3,161 | 63.5% |
| AVY | March 31, 2026 | 17 | $3,092 | 5.8% |
| BALL | March 31, 2026 | 58 | $3,072 | 7.0% |
| FFIV | March 31, 2026 | 12 | $3,063 | 31.0% |
| EG | March 31, 2026 | 9 | $3,054 | 13.0% |
| KIM | March 31, 2026 | 146 | $2,959 | 7.5% |
| TKO | March 31, 2026 | 14 | $2,926 | -4.1% |
| DPZ | March 31, 2026 | 7 | $2,918 | -6.6% |
| LII | March 31, 2026 | 6 | $2,913 | -12.6% |
| ALLE | March 31, 2026 | 18 | $2,866 | 11.4% |
| MAS | March 31, 2026 | 45 | $2,856 | 22.0% |
| IEX | March 31, 2026 | 16 | $2,847 | 24.4% |
| JNPR | Sept. 30, 2025 | 71 | $2,835 | No longer tracked |
| RL | March 31, 2026 | 8 | $2,829 | 10.0% |
| BBY | March 31, 2026 | 42 | $2,811 | 36.1% |
| JKHY | March 31, 2026 | 15 | $2,737 | 3.9% |
| HII | March 31, 2026 | 8 | $2,721 | -19.8% |
| AKAM | March 31, 2026 | 31 | $2,705 | -4.2% |
| BG | March 31, 2026 | 30 | $2,672 | -7.6% |
| ZBRA | March 31, 2026 | 11 | $2,671 | 72.1% |
| AIZ | March 31, 2026 | 11 | $2,649 | 30.1% |
| NDSN | March 31, 2026 | 11 | $2,645 | 25.9% |
| CF | March 31, 2026 | 34 | $2,630 | -1.7% |
| CLX | March 31, 2026 | 26 | $2,622 | 1.8% |
| UHS | March 31, 2026 | 12 | $2,616 | -2.5% |
| CPT | March 31, 2026 | 23 | $2,532 | 10.7% |
| IVZ | March 31, 2026 | 96 | $2,522 | 32.5% |
| GL | March 31, 2026 | 18 | $2,517 | 23.7% |
| BLDR | March 31, 2026 | 24 | $2,469 | -14.2% |
| EPAM | March 31, 2026 | 12 | $2,459 | -21.0% |
| SOLV | March 31, 2026 | 31 | $2,456 | 35.5% |
| SWK | March 31, 2026 | 33 | $2,451 | 40.1% |
| HST | March 31, 2026 | 138 | $2,447 | 21.0% |
| LYB | March 31, 2026 | 56 | $2,425 | -15.1% |
| RVTY | March 31, 2026 | 25 | $2,419 | 40.2% |
| REG | March 31, 2026 | 35 | $2,416 | 1.2% |
| DOC | March 31, 2026 | 150 | $2,412 | 28.9% |
| UDR | March 31, 2026 | 65 | $2,384 | 11.7% |
| DAY | March 31, 2026 | 34 | $2,351 | No longer tracked |
| ALGN | March 31, 2026 | 15 | $2,342 | -7.3% |
| FDS | March 31, 2026 | 8 | $2,322 | 37.5% |
| HAS | March 31, 2026 | 28 | $2,296 | 0.3% |
| WYNN | March 31, 2026 | 19 | $2,286 | -1.3% |
| PNW | March 31, 2026 | 25 | $2,218 | -1.6% |
| MRNA | March 31, 2026 | 75 | $2,212 | 181.7% |
| IPG | Dec. 31, 2025 | 79 | $2,205 | No longer tracked |
| AES | March 31, 2026 | 153 | $2,194 | 4.8% |
| CRL | March 31, 2026 | 11 | $2,194 | 68.2% |
| NCLH | March 31, 2026 | 98 | $2,187 | -7.9% |
| SJM | March 31, 2026 | 22 | $2,152 | 27.3% |
| NWSA | March 31, 2026 | 81 | $2,116 | 20.5% |
| BAX | March 31, 2026 | 110 | $2,102 | 55.9% |
| BXP | March 31, 2026 | 31 | $2,092 | 30.1% |
| SWKS | March 31, 2026 | 32 | $2,029 | 26.8% |
| FOX | March 31, 2026 | 31 | $2,013 | 14.7% |
| TECH | March 31, 2026 | 34 | $2,000 | 38.3% |
| MOH | March 31, 2026 | 11 | $1,909 | 48.7% |
| APA | March 31, 2026 | 77 | $1,883 | 4.3% |
| POOL | March 31, 2026 | 8 | $1,830 | -5.5% |
| MKTX | Sept. 30, 2025 | 8 | $1,787 | -7.0% |
| CAG | March 31, 2026 | 103 | $1,783 | 2.2% |
| WBA | Sept. 30, 2025 | 155 | $1,779 | No longer tracked |
| TAP | March 31, 2026 | 37 | $1,727 | -1.5% |
| LKQ | Dec. 31, 2025 | 56 | $1,710 | -13.9% |
| AOS | March 31, 2026 | 25 | $1,672 | -4.9% |
| HSIC | March 31, 2026 | 22 | $1,663 | 19.9% |
| PARA | Sept. 30, 2025 | 128 | $1,651 | |
| MTCH | March 31, 2026 | 51 | $1,647 | 30.3% |
| MOS | March 31, 2026 | 68 | $1,638 | -6.9% |
| GNRC | March 31, 2026 | 12 | $1,636 | 8.0% |
| ARE | March 31, 2026 | 33 | $1,615 | 12.7% |
| FRT | March 31, 2026 | 16 | $1,613 | 10.3% |
| MGM | March 31, 2026 | 44 | $1,606 | 16.7% |
| PAYC | March 31, 2026 | 10 | $1,594 | 85.4% |
| BEN | March 31, 2026 | 66 | $1,577 | 46.4% |
| EMN | Dec. 31, 2025 | 24 | $1,513 | 16.8% |
| KMX | Dec. 31, 2025 | 33 | $1,481 | 59.4% |
| HRL | March 31, 2026 | 62 | $1,469 | 5.8% |
| ERIE | March 31, 2026 | 5 | $1,433 | 3.8% |
| MHK | Dec. 31, 2025 | 11 | $1,418 | 23.9% |
| CZR | Sept. 30, 2025 | 45 | $1,278 | 9.8% |
| LW | March 31, 2026 | 30 | $1,257 | 26.3% |
| CPB | March 31, 2026 | 42 | $1,171 | 6.4% |
| RAL | Sept. 30, 2025 | 24 | $1,164 | 46.0% |
| ENPH | Sept. 30, 2025 | 28 | $1,110 | 10.5% |
| BFB | March 31, 2026 | 38 | $990 | No longer tracked |
| DVA | March 31, 2026 | 8 | $909 | 14.2% |
| PSKY | March 31, 2026 | 67 | $898 | 14.5% |
| NWS | March 31, 2026 | 26 | $770 | 20.2% |