Human Investing LLC
CIK 1767513 · View on SEC EDGAR ↗
- Portfolio value
- $418.1M
- Positions
- 105
- As of
- June 30, 2026
#4,248 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: -35.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.82%
- Top 25 holdings weight
- 90.52%
- Positions above 1%
- 12
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $15,116,307 · sells $311,267,254
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.5% still held
- New positions
- 14
- Increased
- 27
- Decreased
- 58
- Closed
- 5
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
6.0%
Healthcare
2.3%
Communication Services
0.8%
Industrials
0.6%
Retail
0.5%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.2%
Financial Services
0.2%
Communications
0.1%
Consumer Staples
0.1%
Financials
0.1%
Energy
0.0%
Other/Unmapped
88.6%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $208,794,753 | 49.94% | 304,007 | $31,600,997 | Up ×5 | ||
| BSV | $32,983,947 | 7.89% | 423,360 | $1,079,032 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $28,862,334 | 6.90% | 595,960 | $1,536,090 | Up ×3 | ||
| BIV | $18,354,210 | 4.39% | 239,299 | $675,295 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $17,794,268 | 4.26% | 305,743 | $547,298 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9,344,786 | 2.23% | 24,738 | $1,641,280 | Down ×5 | ||
| VTI | $8,250,179 | 1.97% | 22,295 | $1,294,331 | Up ×2 | ||
| VV | $6,999,094 | 1.67% | 20,352 | $302,147 | Down ×1 | ||
| VEA | $5,408,819 | 1.29% | 75,913 | $-67,251,203 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,325,612 | 1.27% | 72,546 | $-75,794 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,864,596 | 1.16% | 16,812 | $498,594 | Down ×1 | ||
| VNQ | $4,464,198 | 1.07% | 46,295 | $351,797 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,936,231 | 0.70% | 7,872 | $-189,734 | Down ×1 | ||
| ESGV | $2,866,525 | 0.69% | 21,677 | $-11,591,338 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,716,396 | 0.65% | 2,265 | $579,143 | Down ×1 | ||
| IJH | $2,708,797 | 0.65% | 35,129 | $-32,232,589 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,672,585 | 0.64% | 31,262 | $301,824 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,350,423 | 0.56% | 9,340 | $291,097 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,283,633 | 0.55% | 6,390 | $374,781 | Down ×1 | ||
| SCHX | $1,576,479 | 0.38% | 53,567 | $224,803 | Up ×3 | ||
| BRKA | $1,497,700 | 0.36% | 2 | $61,420 | |||
| SUB | $1,431,494 | 0.34% | 13,445 | $208,151 | Up ×2 | ||
| IJR | $1,417,671 | 0.34% | 9,559 | $-16,172,924 | Down ×1 | ||
| DGRO | $1,292,766 | 0.31% | 17,057 | $97,656 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,280,518 | 0.31% | 3,536 | $20,283 | Down ×2 | ||
| VWO | $1,273,567 | 0.30% | 21,336 | $-15,954,361 | Down ×1 | ||
| VTEB | $1,249,493 | 0.30% | 24,703 | $215,866 | Up ×2 | ||
| VYM | $1,220,261 | 0.29% | 7,722 | $-34,308,117 | Down ×1 | ||
| VIG | $1,217,566 | 0.29% | 5,146 | $-32,225,918 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,200,047 | 0.29% | 5,035 | $49,692 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,103,254 | 0.26% | 26,876 | $-79,537 | Up ×1 | ||
| VSGX | $1,075,512 | 0.26% | 13,062 | $-3,632,505 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,034,682 | 0.25% | 896 | $615,997 | Down ×1 | ||
| HRB H&R Block, Inc. Common Stock | $983,645 | 0.24% | 25,831 | $144,344 | Down ×6 | ||
| BRKB | $948,240 | 0.23% | 1,895 | $59,803 | Up ×2 | ||
| IEFA | $941,053 | 0.23% | 9,744 | $90,771 | Up ×1 | ||
| VB | $915,027 | 0.22% | 3,019 | $40,755 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $896,355 | 0.21% | 4,480 | $90,724 | Down ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $849,390 | 0.20% | 3,000 | $-56,610 | |||
| HDV | $832,342 | 0.20% | 30,366 | $8,069 | Up ×5 | ||
| CATH Global X S&P 500 Catholic Values ETF | $831,780 | 0.20% | 9,399 | $81,021 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $810,444 | 0.19% | 3,191 | $29,405 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $809,414 | 0.19% | 2,295 | $56,754 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $763,253 | 0.18% | 15,921 | $160,479 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $741,323 | 0.18% | 2,098 | $136,767 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $720,290 | 0.17% | 676 | $242,510 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $701,551 | 0.17% | 3,796 | $215,084 | Up ×1 | ||
| VO | $693,207 | 0.17% | 8,604 | $-25,253 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $645,790 | 0.15% | 4,625 | $4,801 | Down ×1 | ||
| GLD | $643,929 | 0.15% | 1,748 | $-108,218 | |||
| SPYX | $607,755 | 0.15% | 9,947 | $60,014 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $601,104 | 0.14% | 5,118 | $210,659 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $585,529 | 0.14% | 1,964 | $209,402 | Up ×1 | ||
| SLV | $568,707 | 0.14% | 10,636 | $-635,804 | Down ×2 | ||
| SCHH | $563,329 | 0.13% | 23,789 | $51,557 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $522,193 | 0.12% | 1,932 | $-89,793 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $457,216 | 0.11% | 605 | ||||
| IYW | $455,023 | 0.11% | 1,804 | $127,741 | |||
| PM Philip Morris International Inc Common Stock | $453,147 | 0.11% | 2,505 | $25,438 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $447,168 | 0.11% | 4,554 | $-14,051,036 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $434,912 | 0.10% | 3,385 | $40,658 | Up ×1 | ||
| VCEB | $434,696 | 0.10% | 6,926 | $-3,190,877 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $431,150 | 0.10% | 1,533 | $60,050 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $424,531 | 0.10% | 587 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $418,001 | 0.10% | 1,277 | $43,241 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $414,277 | 0.10% | 4,436 | $-11,260,627 | Down ×1 | ||
| XVV | $410,365 | 0.10% | 7,226 | $-107,036 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $382,323 | 0.09% | 3,888 | $18,366 | Down ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $372,677 | 0.09% | 13,396 | $17,549 | |||
| QQQ Invesco QQQ Trust, Series 1 | $343,899 | 0.08% | 467 | $37,416 | Down ×1 | ||
| TT Trane Technologies plc | $339,883 | 0.08% | 692 | $43,164 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $336,413 | 0.08% | 671 | $11,020 | Up ×2 | ||
| SCHF | $321,154 | 0.08% | 11,594 | $12,175 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $320,533 | 0.08% | 762 | $55,815 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $306,770 | 0.07% | 1,017 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $303,287 | 0.07% | 5,142 | $-2,654,222 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $295,743 | 0.07% | 509 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $286,490 | 0.07% | 126 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $282,160 | 0.07% | 12,861 | $30,672 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $280,832 | 0.07% | 3,095 | $-52,425 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $262,725 | 0.06% | 2,571 | $25,854 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $255,613 | 0.06% | 1,274 | $31,021 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $251,949 | 0.06% | 394 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $245,184 | 0.06% | 1,673 | $-10,205 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $244,705 | 0.06% | 216 | ||||
| V Visa Inc. | $221,499 | 0.05% | 646 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $219,374 | 0.05% | 389 | $-34,533 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $218,755 | 0.05% | 1,424 | ||||
| IVE | $217,297 | 0.05% | 957 | $15,226 | |||
| GLW Corning Incorporated Common Stock | $217,116 | 0.05% | 850 | Up ×1 | |||
| DFAC | $215,723 | 0.05% | 4,863 | ||||
| LRCX Lam Research Corporation - Common Stock | $214,718 | 0.05% | 496 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $208,647 | 0.05% | 490 | ||||
| SCHM | $207,691 | 0.05% | 5,633 | $28,524 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $207,131 | 0.05% | 1,515 | $-74,335 | Down ×1 | ||
| VGT | $204,977 | 0.05% | 1,715 | ||||
| RTX RTX Corporation Common Stock | $201,901 | 0.05% | 1,064 | $-49,657 | Down ×1 | ||
| INFY Infosys Limited American Depositary Shares | $161,710 | 0.04% | 15,416 | $-57,047 | Down ×6 | ||
| IEMG | $56,086 | 0.01% | 677 | $-857,529 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $47,639 | 0.01% | 563 | $-181,954 | 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 |
|---|---|---|---|
| VOO | $208,794,753 | 49.94% | up ×5 |
| BSV | $32,983,947 | 7.89% | up ×5 |
| BNDX | $28,862,334 | 6.90% | up ×3 |
| BIV | $18,354,210 | 4.39% | up ×5 |
| VGSH | $17,794,268 | 4.26% | up ×3 |
| SCHX | $1,576,479 | 0.38% | up ×3 |
| DGRO | $1,292,766 | 0.31% | up ×3 |
| HDV | $832,342 | 0.20% | up ×5 |
| CAT | $720,290 | 0.17% | up ×3 |
| VO | $693,207 | 0.17% | up ×4 |
| IBM | $431,150 | 0.10% | up ×3 |
| TSLA | $320,533 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCK | $457,216 | 605 | 0.11% |
| AMAT | $424,531 | 587 | 0.10% |
| KLAC | $306,770 | 1,017 | 0.07% |
| AMD | $295,743 | 509 | 0.07% |
| SNDK | $286,490 | 126 | 0.07% |
| WDC | $251,949 | 394 | 0.06% |
| URI | $244,705 | 216 | 0.06% |
| V | $221,499 | 646 | 0.05% |
| FTNT | $218,755 | 1,424 | 0.05% |
| GLW | $217,116 | 850 | 0.05% |
| DFAC | $215,723 | 4,863 | 0.05% |
| LRCX | $214,718 | 496 | 0.05% |
| ETN | $208,647 | 490 | 0.05% |
| VGT | $204,977 | 1,715 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +7K | +$31.6M |
| VSGX | Trimmed | -53K | -$3.6M |
| AVGO | Trimmed | -151 | +$1.6M |
| BNDX | Bought more | +27K | +$1.5M |
| VTI | Bought more | +613 | +$1.3M |
| BSV | Bought more | +16K | +$1.1M |
| BIV | Bought more | +10K | +$675K |
| SLV | Trimmed | -7K | -$636K |
| MU | Trimmed | -343 | +$616K |
| LLY | Trimmed | -59 | +$579K |
15 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 |
|---|---|---|---|---|
| BLV | March 31, 2026 | 16,303 | $1,133,416 | No longer tracked |
| IDEV | June 30, 2026 | 12,267 | $1,025,174 | No longer tracked |
| DFAC | March 31, 2025 | 16,945 | $586,128 | No longer tracked |
| SPYX | Sept. 30, 2025 | 10,329 | $526,051 | No longer tracked |
| TSLA | March 31, 2025 | 1,095 | $442,347 | 33.2% |
| TT | Sept. 30, 2025 | 682 | $298,314 | 7.6% |
| URI | Dec. 31, 2025 | 312 | $297,854 | 38.3% |
| EMR | March 31, 2026 | 2,071 | $274,811 | 18.6% |
| QQQ | March 31, 2025 | 532 | $271,975 | |
| GILD | Dec. 31, 2025 | 2,425 | $269,190 | 18.5% |
| TMO | Sept. 30, 2025 | 652 | $264,360 | 27.8% |
| PG | Dec. 31, 2025 | 1,688 | $259,300 | 0.7% |
| KMB | June 30, 2025 | 1,813 | $257,846 | -15.3% |
| UPS | March 31, 2025 | 2,039 | $257,118 | -7.1% |
| ACN | June 30, 2026 | 1,233 | $244,413 | 48.7% |
| AGG | Sept. 30, 2025 | 2,445 | $242,544 | No longer tracked |
| NFLX | Sept. 30, 2025 | 176 | $235,687 | -93.3% |
| DOX | Dec. 31, 2025 | 2,855 | $234,253 | -24.4% |
| EIG | Sept. 30, 2025 | 4,919 | $232,079 | 11.9% |
| ZBRA | March 31, 2026 | 948 | $230,203 | 68.4% |
| WM | June 30, 2026 | 957 | $219,910 | 1.2% |
| SBUX | Sept. 30, 2025 | 2,366 | $216,792 | 24.5% |
| LMT | March 31, 2025 | 444 | $215,768 | 30.6% |
| GILD | June 30, 2026 | 1,484 | $206,826 | 15.1% |
| FTNT | March 31, 2025 | 2,171 | $205,117 | 57.6% |
| MCO | March 31, 2026 | 392 | $200,024 | 14.5% |
| ULXXXX | March 31, 2025 | 3,015 | $170,951 | No longer tracked |
| RTX | March 31, 2025 | 1,464 | $169,415 | 64.0% |
| V | March 31, 2025 | 487 | $154,025 | 4.9% |
| URI | March 31, 2025 | 211 | $148,637 | 78.6% |
| VO | March 31, 2025 | 554 | $146,407 | No longer tracked |
| ETN | March 31, 2025 | 421 | $139,817 | 53.3% |
| UNH | March 31, 2025 | 273 | $137,985 | -25.1% |
| VGT | March 31, 2025 | 214 | $133,066 | No longer tracked |
| KLAC | March 31, 2025 | 193 | $121,614 | -72.6% |
| SCHF | March 31, 2025 | 6,549 | $121,157 | No longer tracked |
| NFLX | March 31, 2025 | 135 | $120,329 | -91.3% |
| MCK | March 31, 2025 | 201 | $114,590 | 26.3% |
| MA | March 31, 2025 | 213 | $112,321 | 5.2% |
| NTAP | March 31, 2025 | 923 | $107,143 | 120.0% |
| PEG | March 31, 2025 | 1,176 | $99,361 | -8.5% |
| VZ | March 31, 2025 | 2,393 | $95,697 | 9.0% |
| VGK | March 31, 2025 | 1,463 | $92,857 | No longer tracked |
| UNP | March 31, 2025 | 403 | $91,901 | 27.7% |
| XLK | March 31, 2025 | 394 | $91,613 | No longer tracked |
| PNC | March 31, 2025 | 449 | $86,677 | 39.2% |
| EAGG | March 31, 2025 | 1,839 | $85,401 | No longer tracked |
| PFE | March 31, 2025 | 3,200 | $84,897 | 9.8% |
| MAR | March 31, 2025 | 294 | $82,009 | 50.2% |
| SCHW | March 31, 2025 | 1,096 | $81,115 | 41.9% |
| VONE | March 31, 2025 | 302 | $80,550 | |
| SFM | March 31, 2025 | 633 | $80,436 | -48.4% |
| TSCO | March 31, 2025 | 1,435 | $76,142 | -36.6% |
| LOW | March 31, 2025 | 303 | $74,744 | -6.2% |
| MS | March 31, 2025 | 589 | $74,062 | 83.3% |
| TGT | March 31, 2025 | 545 | $73,609 | 53.6% |
| RGLD | March 31, 2025 | 550 | $72,518 | 53.3% |
| SYK | March 31, 2025 | 201 | $72,371 | -8.7% |
| LULU | March 31, 2025 | 180 | $68,834 | -58.5% |
| WMT | March 31, 2025 | 733 | $66,227 | 18.8% |
| SPYV | March 31, 2025 | 1,282 | $65,562 | No longer tracked |
| VEU | March 31, 2025 | 1,104 | $63,381 | No longer tracked |
| PGR | March 31, 2025 | 262 | $62,791 | -22.4% |
| PANW | March 31, 2025 | 340 | $61,947 | 108.5% |
| REGN | March 31, 2025 | 86 | $61,296 | 31.7% |
| WSM | March 31, 2025 | 302 | $55,998 | 50.4% |
| USB | March 31, 2025 | 1,131 | $54,113 | 48.2% |
| SUSA | March 31, 2025 | 435 | $52,892 | No longer tracked |
| SCHP | June 30, 2026 | 1,960 | $52,156 | No longer tracked |
| WEC | March 31, 2025 | 550 | $51,722 | 0.5% |
| LDOS | March 31, 2025 | 358 | $51,589 | 7.5% |
| VBK | March 31, 2025 | 183 | $51,251 | No longer tracked |
| L | March 31, 2025 | 600 | $50,814 | 20.8% |
| DLN | March 31, 2025 | 650 | $50,564 | No longer tracked |
| STX | March 31, 2025 | 560 | $48,327 | 886.5% |
| DEM | March 31, 2025 | 1,193 | $48,305 | No longer tracked |
| PPG | March 31, 2025 | 400 | $47,780 | 3.3% |
| UBER | March 31, 2025 | 743 | $44,818 | 9.4% |
| MTB | March 31, 2025 | 234 | $43,995 | 35.2% |
| RARE | March 31, 2025 | 1,000 | $42,070 | -26.7% |
| SCHB | March 31, 2025 | 1,830 | $41,541 | No longer tracked |
| TSM | March 31, 2025 | 208 | $41,078 | 148.7% |
| DXJ | March 31, 2025 | 370 | $40,808 | No longer tracked |
| NGVC | March 31, 2025 | 1,002 | $39,800 | -32.0% |
| LH | March 31, 2025 | 169 | $38,756 | 43.4% |
| EFIV | March 31, 2025 | 684 | $38,629 | No longer tracked |
| PEP | March 31, 2025 | 254 | $38,624 | -5.2% |
| CB | March 31, 2025 | 132 | $36,472 | 13.2% |
| SCHD | March 31, 2025 | 1,191 | $32,539 | No longer tracked |
| SPTM | March 31, 2025 | 443 | $31,638 | No longer tracked |
| SHEL | March 31, 2025 | 500 | $31,325 | 29.1% |
| STE | March 31, 2025 | 152 | $31,246 | 5.1% |
| SRE | March 31, 2025 | 351 | $30,790 | 21.5% |
| PSX | March 31, 2025 | 264 | $30,078 | 97.6% |
| SPGI | March 31, 2025 | 60 | $29,990 | -15.4% |
| SCHE | March 31, 2025 | 1,078 | $28,708 | No longer tracked |
| SCHG | March 31, 2025 | 1,025 | $28,579 | No longer tracked |
| VUG | March 31, 2025 | 68 | $27,910 | No longer tracked |
| COWZ | March 31, 2025 | 478 | $26,998 | No longer tracked |
| XYZ | March 31, 2025 | 313 | $26,602 | 48.9% |
| XLV | March 31, 2025 | 192 | $26,414 | No longer tracked |
| SLF | March 31, 2025 | 440 | $26,110 | 38.2% |
| MELI | March 31, 2025 | 15 | $25,507 | -1.7% |
| NVS | March 31, 2025 | 262 | $25,496 | 42.7% |
| MSI | March 31, 2025 | 53 | $24,499 | 10.3% |
| IXUS | March 31, 2025 | 366 | $24,219 | |
| GSG | March 31, 2025 | 1,100 | $23,947 | No longer tracked |
| VFH | March 31, 2025 | 202 | $23,851 | No longer tracked |
| OMF | March 31, 2025 | 450 | $23,459 | 29.3% |
| SAP | March 31, 2025 | 94 | $23,144 | -19.5% |
| CRH | March 31, 2025 | 239 | $22,113 | 6.1% |
| MDLZ | March 31, 2025 | 366 | $21,862 | -4.9% |
| VWOB | March 31, 2025 | 341 | $21,526 | |
| LUV | March 31, 2025 | 630 | $21,181 | 21.2% |
| MU | March 31, 2025 | 230 | $19,357 | 975.3% |
| VTRS | March 31, 2025 | 1,554 | $19,348 | 85.8% |
| STT | March 31, 2025 | 191 | $18,747 | 107.1% |
| SYY | March 31, 2025 | 245 | $18,733 | 12.2% |
| IBIT | March 31, 2025 | 352 | $18,674 | |
| XLE | March 31, 2025 | 210 | $17,989 | No longer tracked |
| NTR | March 31, 2025 | 390 | $17,453 | 48.0% |
| VTWO | March 31, 2025 | 188 | $16,795 | |
| LIN | March 31, 2025 | 38 | $16,056 | 4.7% |
| SMFG | March 31, 2025 | 1,100 | $15,939 | 59.3% |
| FNDX | March 31, 2025 | 648 | $15,345 | No longer tracked |
| YUM | March 31, 2025 | 110 | $14,758 | -6.4% |
| STLD | March 31, 2025 | 128 | $14,601 | 78.1% |
| MUFG | March 31, 2025 | 1,200 | $14,064 | 58.4% |
| VGLT | March 31, 2025 | 250 | $13,841 | |
| PII | March 31, 2025 | 239 | $13,772 | 55.5% |
| MAIN | March 31, 2025 | 235 | $13,767 | 3.7% |
| TSN | March 31, 2025 | 230 | $13,212 | -7.9% |
| RBLX | March 31, 2025 | 222 | $12,845 | -35.1% |
| NUE | March 31, 2025 | 109 | $12,722 | 100.7% |
| TMCI | March 31, 2025 | 1,671 | $12,433 | -47.7% |
| IEUS | March 31, 2025 | 223 | $11,965 | |
| TYL | March 31, 2025 | 20 | $11,533 | -39.9% |
| EFV | March 31, 2025 | 217 | $11,386 | No longer tracked |
| ROST | March 31, 2025 | 73 | $11,043 | 81.1% |
| LASR | March 31, 2025 | 1,000 | $10,490 | 515.8% |
| TRU | March 31, 2025 | 113 | $10,477 | 1.7% |
| WST | March 31, 2025 | 30 | $9,827 | 58.1% |
| FNDE | March 31, 2025 | 329 | $9,558 | No longer tracked |
| FNDA | March 31, 2025 | 312 | $9,267 | No longer tracked |
| MFC | March 31, 2025 | 300 | $9,213 | 38.2% |
| MMM | March 31, 2025 | 69 | $8,941 | 22.8% |
| PSA | March 31, 2025 | 28 | $8,385 | 8.8% |
| MRVL | March 31, 2025 | 73 | $8,108 | 295.1% |
| NEE | March 31, 2025 | 108 | $7,743 | 20.9% |
| MDXG | March 31, 2025 | 800 | $7,696 | -41.6% |
| MRSH | March 31, 2025 | 36 | $7,647 | -22.9% |
| ACGL | March 31, 2025 | 82 | $7,573 | 2.5% |
| LYB | March 31, 2025 | 100 | $7,427 | -3.1% |
| FNDF | March 31, 2025 | 220 | $7,307 | No longer tracked |
| BBHY | March 31, 2025 | 150 | $6,908 | No longer tracked |
| TMUS | March 31, 2025 | 28 | $6,247 | -31.6% |
| ASML | March 31, 2025 | 8 | $5,684 | 164.6% |
| VST | March 31, 2025 | 40 | $5,515 | 19.5% |
| KVUE | March 31, 2025 | 240 | $5,124 | -20.3% |
| YUMC | March 31, 2025 | 100 | $4,817 | -7.7% |
| FNDC | March 31, 2025 | 139 | $4,746 | No longer tracked |
| NOW | March 31, 2025 | 4 | $4,472 | -18.6% |
| NWN | March 31, 2025 | 113 | $4,471 | 18.2% |
| NSC | March 31, 2025 | 19 | $4,460 | 46.4% |
| DTD | March 31, 2025 | 57 | $4,325 | No longer tracked |
| PCAR | March 31, 2025 | 41 | $4,265 | 30.8% |
| MNST | March 31, 2025 | 80 | $4,205 | -18.4% |
| TRV | March 31, 2025 | 17 | $4,096 | 37.5% |
| VRTX | March 31, 2025 | 10 | $4,027 | 12.2% |
| MC | March 31, 2025 | 54 | $3,990 | 16.8% |
| TPR | March 31, 2025 | 59 | $3,829 | 85.4% |
| TKO | March 31, 2025 | 27 | $3,805 | 32.5% |
| SCI | March 31, 2025 | 47 | $3,752 | 4.0% |
| SCHC | March 31, 2025 | 108 | $3,708 | No longer tracked |
| GIS | June 30, 2025 | 61 | $3,647 | -23.1% |
| JEPI | March 31, 2025 | 63 | $3,625 | No longer tracked |
| KHC | March 31, 2025 | 112 | $3,440 | -15.5% |
| FWONK | March 31, 2025 | 34 | $3,151 | 16.2% |
| MTG | March 31, 2025 | 131 | $3,096 | 24.2% |
| WU | March 31, 2025 | 286 | $3,032 | -31.8% |
| WAT | March 31, 2025 | 8 | $2,968 | 12.5% |
| WVVI | March 31, 2025 | 800 | $2,680 | -62.3% |
| KR | March 31, 2025 | 43 | $2,609 | -17.6% |
| USFD | March 31, 2025 | 38 | $2,588 | 66.3% |
| KKR | March 31, 2025 | 17 | $2,515 | -5.3% |
| TEL | March 31, 2025 | 17 | $2,431 | 42.1% |
| EBND | March 31, 2025 | 124 | $2,415 | No longer tracked |
| SU | March 31, 2025 | 67 | $2,391 | 76.4% |
| CRM | March 31, 2025 | 7 | $2,344 | -23.4% |
| TDY | March 31, 2025 | 5 | $2,321 | 29.1% |
| OC | March 31, 2025 | 14 | $2,317 | 3.2% |
| ZBH | March 31, 2025 | 21 | $2,219 | -10.7% |
| TJX | March 31, 2025 | 18 | $2,175 | 16.4% |
| GDXJ | March 31, 2025 | 50 | $2,138 | No longer tracked |
| RBA | March 31, 2025 | 23 | $2,095 | -13.2% |
| WELL | March 31, 2025 | 16 | $2,017 | 54.6% |
| JHMM | March 31, 2025 | 32 | $1,912 | No longer tracked |
| PWR | March 31, 2025 | 6 | $1,897 | 163.9% |
| JCI | March 31, 2025 | 24 | $1,895 | 80.3% |
| NOC | March 31, 2025 | 4 | $1,878 | 13.0% |
| MCHP | March 31, 2025 | 31 | $1,778 | 57.5% |
| JWN | March 31, 2025 | 72 | $1,739 | No longer tracked |
| LHX | March 31, 2025 | 8 | $1,683 | 31.1% |
| MUSA | March 31, 2025 | 3 | $1,506 | 21.4% |
| SO | March 31, 2025 | 18 | $1,482 | 0.5% |
| WFC | March 31, 2025 | 21 | $1,476 | 18.7% |
| ALC | March 31, 2025 | 17 | $1,444 | -21.4% |
| XHR | March 31, 2025 | 93 | $1,382 | 64.2% |
| TM | March 31, 2025 | 7 | $1,363 | 8.5% |
| MDT | March 31, 2025 | 17 | $1,358 | 4.8% |
| SNA | March 31, 2025 | 4 | $1,358 | 16.3% |
| JNPR | March 31, 2025 | 36 | $1,349 | No longer tracked |
| VMC | March 31, 2025 | 5 | $1,287 | 16.5% |
| WY | March 31, 2025 | 45 | $1,267 | -15.6% |
| TTE | March 31, 2025 | 21 | $1,145 | 42.0% |
| BBRE | March 31, 2025 | 12 | $1,124 | No longer tracked |
| SOLV | March 31, 2025 | 17 | $1,124 | 16.3% |
| VLO | March 31, 2025 | 9 | $1,104 | 163.8% |
| TEVA | March 31, 2025 | 50 | $1,102 | 140.7% |
| GDX | March 31, 2025 | 32 | $1,086 | No longer tracked |
| RF | March 31, 2025 | 46 | $1,082 | 40.3% |
| UAL | March 31, 2025 | 11 | $1,069 | 64.1% |
| SONY | March 31, 2025 | 50 | $1,058 | -7.1% |
| TGNA | March 31, 2025 | 56 | $1,025 | No longer tracked |
| KMI | March 31, 2025 | 37 | $1,014 | 12.6% |
| RY | March 31, 2025 | 8 | $965 | 83.0% |
| SMCI | March 31, 2025 | 30 | $915 | 9.0% |
| TFI | March 31, 2025 | 19 | $869 | No longer tracked |
| WPM | March 31, 2025 | 15 | $844 | 89.8% |
| MKSI | March 31, 2025 | 8 | $836 | 244.3% |
| GRMN | March 31, 2025 | 4 | $826 | 35.4% |
| ZTS | March 31, 2025 | 5 | $815 | -54.0% |
| OMC | March 31, 2025 | 9 | $775 | 5.2% |
| RHI | March 31, 2025 | 10 | $705 | -19.8% |
| TD | March 31, 2025 | 13 | $693 | 96.1% |
| LENB | March 31, 2025 | 5 | $661 | No longer tracked |
| NUEM | March 31, 2025 | 21 | $610 | No longer tracked |
| TLH | March 31, 2025 | 6 | $598 | No longer tracked |
| MPWR | March 31, 2025 | 1 | $592 | 125.8% |
| IUSB | March 31, 2025 | 13 | $588 | |
| KD | March 31, 2025 | 16 | $554 | -60.6% |
| ICL | March 31, 2025 | 105 | $521 | -3.0% |
| SYF | March 31, 2025 | 7 | $455 | 44.5% |
| MAS | March 31, 2025 | 6 | $436 | 6.2% |
| TTD | March 31, 2025 | 4 | $414 | -75.4% |
| MANU | March 31, 2025 | 20 | $347 | 82.4% |
| NUDM | March 31, 2025 | 11 | $331 | No longer tracked |
| MTCH | March 31, 2025 | 10 | $328 | 27.2% |
| PINS | March 31, 2025 | 11 | $319 | -24.6% |
| MET | March 31, 2025 | 3 | $246 | 17.3% |
| PLD | March 31, 2025 | 2 | $212 | 26.6% |
| KOMP | March 31, 2025 | 4 | $204 | No longer tracked |
| SLB | March 31, 2025 | 5 | $192 | 29.5% |
| LYFT | March 31, 2025 | 14 | $181 | 47.2% |
| NAD | March 31, 2025 | 14 | $164 | 2.0% |
| SPYD | March 31, 2025 | 3 | $130 | No longer tracked |
| OXY | March 31, 2025 | 2 | $99 | 25.3% |
| WBD | March 31, 2025 | 9 | $96 | 164.4% |
| LLYVA | March 31, 2025 | 1 | $89 | 54.5% |
| ZIMV | March 31, 2025 | 2 | $28 | No longer tracked |
| PTON | March 31, 2025 | 1 | $9 | -12.6% |