ICONIQ Capital, LLC

CIK 1569709 · View on SEC EDGAR ↗

Portfolio value
$2.3B
#1,398 of 9,443 by 13F value · top 14.8%
Positions
76
As of
June 30, 2026

Portfolio value QoQ: -28.4% 13F does not disclose cash

Top 10 holdings weight
83.45%
Top 25 holdings weight
95.36%
Positions above 1%
14
Effective number of positions
8.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.31% Est. buys $90,406,769 · sells $1,215,729,180

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 15.4% still held

New positions
7
Increased
7
Decreased
27
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-24.7%
S&P 500 total return (same window)
+28.1%
Excess return
-52.8%

Annualized: -17.3% · 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: 94.1% · Options excluded: 0.0%

Sector breakdown

Technology
65.5%
Financial Services
11.4%
Communication Services
3.6%
Healthcare
2.4%
Retail
1.1%
Financials
0.3%
Industrials
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
15.4%

Full portfolio 76 positions

Type Streak 8Q trend
TTAN ServiceTitan, Inc. - Class A Common Stock $602,034,627 26.44% 8,514,137 $61,727,493
NTSK Netskope, Inc. - Class A Common Stock $282,444,128 12.40% 25,817,562 $63,253,027
PCOR Procore Technologies, Inc. Common Stock $263,098,380 11.55% 6,477,065 $-106,094,325
ACWI iShares MSCI ACWI ETF $212,976,582 9.35% 1,356,798 $30,901,016 Up ×1
OWL Blue Owl Capital Inc. Class A Common Stock $205,625,000 9.03% 23,500,000 $-8,930,000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $94,962,884 4.17% 198,846 $27,762,878
GOOG Alphabet Inc. - Class C Capital Stock $68,097,644 2.99% 192,731 $66,603,677 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $63,267,359 2.78% 82,904 $30,900,808
BL BlackLine, Inc. - Common Stock $58,584,364 2.57% 2,087,081 $-18,637,633
KOD Kodiak Sciences Inc - Common Stock $49,345,294 2.17% 1,266,563 $1,063,912
HOOD Robinhood Markets, Inc. - Class A Common Stock $44,816,536 1.97% 446,914 $-36,644,436 Down ×1
APP Applovin Corporation - Class A Common Stock $36,771,965 1.61% 71,370 $8,366,705
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28,853,514 1.27% 252,702 $-262,483,374 Down ×1
NVDA NVIDIA Corporation - Common Stock $28,390,170 1.25% 141,887 $-162,632,068 Down ×1
IVV $19,695,058 0.86% 26,299 $2,084,405 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,146,491 0.62% 39,585 $-164,368,744 Down ×1
GLD $13,008,603 0.57% 35,313 $-2,877,704 Down ×1
AMZN Amazon.com, Inc. - Common Stock $12,373,898 0.54% 51,917 $-39,914,576 Down ×1
NOW ServiceNow, Inc. Common Stock $11,488,384 0.50% 115,717 $-51,144,385 Down ×1
MELI MercadoLibre, Inc. - Common Stock $10,941,376 0.48% 6,446 $-203,887
IEFA $10,781,612 0.47% 111,634 $544,901 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $10,655,324 0.47% 139,999 $625,199 Down ×1
VOO $10,493,770 0.46% 15,279 $1,133,546 Down ×1
Unknown issuer (CUSIP: 698955101) $9,579,500 0.42% 350,000 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $9,168,160 0.40% 62,714 $-1,782,332
NU Nu Holdings Ltd. Class A Ordinary Shares $7,125,476 0.31% 533,344 $-538,677
VT $6,913,647 0.30% 44,050 $718,870 Down ×1
SOVF $6,367,480 0.28% 214,249 $623,464
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $5,989,971 0.26% 1,160,847 $-975,111
URTH $5,898,648 0.26% 29,109 $658,446
NET Cloudflare, Inc. Class A Common Stock $5,674,798 0.25% 23,136 $900,916
QQQ Invesco QQQ Trust, Series 1 $5,522,264 0.24% 7,499 $1,193,991
SPY SPY $5,318,496 0.23% 7,122 $686,775
IWB $5,118,340 0.22% 12,499 $448,560 Down ×1
GBTC $4,623,694 0.20% 101,575 $-735,403
UBER Uber Technologies, Inc. Common Stock $4,351,392 0.19% 60,302 $13,869
NMRA Neumora Therapeutics, Inc. - Common Stock $4,350,453 0.19% 2,559,090 $-639,773
IWF $3,766,324 0.17% 30,332 $2,957,976 Up ×1
AVGO Broadcom Inc. - Common Stock $3,361,220 0.15% 8,898 $-128,738,267 Down ×1
VTI $3,234,520 0.14% 8,741 $430,171
IWD $2,542,848 0.11% 10,489 $301,663
AKAF The Frontier Economic Fund $2,375,854 0.10% 75,400 $47,502
RLAY Relay Therapeutics, Inc. - Common Stock $1,771,781 0.08% 94,697 $829,546
DASH DoorDash, Inc. - Common Stock $1,713,915 0.08% 9,288 $319,322
HDV $1,584,983 0.07% 57,825 $1,271,063 Up ×1
VIG $1,572,103 0.07% 6,644 $-1,969,077 Down ×1
SNOW Snowflake Inc. Common Stock $1,491,879 0.07% 5,862 $475,503 Down ×1
Unknown issuer (CUSIP: 884903881) $1,032,554 0.05% 12,643 Up ×1
IAU $924,771 0.04% 12,247 $-205,352 Down ×1
MSFT Microsoft Corporation - Common Stock $914,645 0.04% 2,452 $-54,359,510 Down ×1
IEMG $787,808 0.03% 9,510 $48,504 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $761,956 0.03% 383
SKYY First Trust Cloud Computing ETF $704,422 0.03% 5,235 $131,922
OEF $694,055 0.03% 1,897 $90,801
DDOG Datadog, Inc. - Class A Common Stock $676,676 0.03% 2,599 $360,892 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $662,550 0.03% 6,903 $-339,875 Down ×1
MGK $641,303 0.03% 7,295 $105,208 Up ×1
FDN $616,533 0.03% 2,329 $71,477
ORCL Oracle Corporation Common Stock $593,528 0.03% 4,050
FIS Fidelity National Information Services, Inc. Common Stock $562,555 0.02% 14,469 Up ×1
VNQ $508,572 0.02% 5,274 $44,848 Up ×5
DVY iShares Select Dividend ETF $474,996 0.02% 3,039 $-458,422 Down ×1
IBM International Business Machines Corporation Common Stock $471,308 0.02% 1,676
TTWO Take-Two Interactive Software, Inc. - Common Stock $444,714 0.02% 1,779 $93,361
AAPL Apple Inc. - Common Stock $425,359 0.02% 1,470 $-391,591 Down ×1
BTC $404,457 0.02% 15,586 $-62,967
IJR $382,047 0.02% 2,576 $61,887 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $340,790 0.01% 605 $-136,939 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $324,650 0.01% 321 $5,712 Down ×1
XLE XLE $321,369 0.01% 6,051 $-49,315
IWR $286,280 0.01% 2,595 $33,969
FIG Figma, Inc. Class A Common Stock $274,082 0.01% 15,151 $-46,210
IWV $257,119 0.01% 603 $33,599
INTU Intuit Inc. - Common Stock $211,149 0.01% 809 $-161,563 Down ×1
VUG $200,362 0.01% 2,326 $-96,675 Down ×1
WLTH Wealthfront Corporation - Common Stock $111,473 0.00% 12,469 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VNQ $508,572 0.02% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 698955101) $9,579,500 350,000 0.42%
Unknown issuer (CUSIP: 884903881) $1,032,554 12,643 0.05%
ASML $761,956 383 0.03%
ORCL $593,528 4,050 0.03%
FIS $562,555 14,469 0.02%
IBM $471,308 1,676 0.02%
WLTH $111,473 12,469 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PCOR Price move only +0 -$106.1M
NTSK Price move only +0 +$63.3M
TTAN Price move only +0 +$61.7M
AMZN Trimmed -199K -$39.9M
HOOD Trimmed -729K -$36.6M
ACWI Bought more +41K +$30.9M
CRWD Price move only +0 +$30.9M
TSM Price move only +0 +$27.8M
BL Price move only +0 -$18.6M
OWL Price move only +0 -$8.9M

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.

SecurityQuarter Shares before Value before Price since exit
ENFN June 30, 2025 9,009,594 $100,456,973 No longer tracked
CHYM June 30, 2026 5,330,705 $99,844,105 64.2%
HIMS March 31, 2025 2,874,769 $69,511,914 11.3%
AMD June 30, 2026 290,518 $59,100,077 -19.8%
VDC March 31, 2025 140,973 $29,798,873 No longer tracked
VGK March 31, 2025 431,475 $27,385,718 No longer tracked
SPEM March 31, 2025 661,733 $25,390,695 No longer tracked
VPL March 31, 2025 354,016 $25,149,297 No longer tracked
TOST Dec. 31, 2025 619,524 $22,618,821 -0.3%
BRZE Dec. 31, 2025 787,388 $22,393,315 -10.0%
IUSV June 30, 2026 85,842 $8,777,377
CRM Dec. 31, 2025 35,168 $8,334,816 -22.4%
IUSG June 30, 2025 53,853 $6,843,639
VEA June 30, 2026 105,323 $6,749,120 No longer tracked
ORCL March 31, 2026 23,884 $4,655,230 -3.1%
NAGE June 30, 2025 585,347 $4,038,894 -78.1%
MA Sept. 30, 2025 5,086 $2,858,027 1.4%
XOM Sept. 30, 2025 22,495 $2,424,961 48.5%
COST Sept. 30, 2025 2,448 $2,423,373 1.3%
SAP Sept. 30, 2025 6,672 $2,028,955 -19.1%
ASML Sept. 30, 2025 2,455 $1,967,412 81.1%
JNJ Sept. 30, 2025 12,733 $1,944,966 46.7%
KO Sept. 30, 2025 26,017 $1,840,703 37.4%
GE Sept. 30, 2025 6,903 $1,776,763 17.4%
CSCO Sept. 30, 2025 23,921 $1,659,639 61.0%
ABT Sept. 30, 2025 11,319 $1,539,497 -14.2%
BXMX March 31, 2025 109,800 $1,536,102 No longer tracked
C Sept. 30, 2025 17,902 $1,523,818 30.0%
ABBV Sept. 30, 2025 7,978 $1,480,876 14.6%
PM Sept. 30, 2025 8,111 $1,477,256 17.8%
HD Sept. 30, 2025 4,008 $1,469,493 -16.6%
NVS Sept. 30, 2025 12,135 $1,468,456 24.0%
PG Sept. 30, 2025 9,159 $1,459,212 -6.1%
AMAT Sept. 30, 2025 7,961 $1,457,420 141.3%
HSBC Sept. 30, 2025 23,745 $1,443,459 45.1%
LIN Sept. 30, 2025 3,045 $1,428,653 2.6%
KLAC Sept. 30, 2025 1,546 $1,384,814 -82.7%
PLTR Sept. 30, 2025 9,722 $1,325,303 -4.3%
WFC Sept. 30, 2025 16,431 $1,316,452 1.7%
RTX Sept. 30, 2025 8,922 $1,302,790 29.8%
T Sept. 30, 2025 44,780 $1,295,933 -10.6%
BKNG Sept. 30, 2025 211 $1,221,530 -96.1%
LRCX Sept. 30, 2025 12,426 $1,209,547 129.6%
APH Sept. 30, 2025 12,183 $1,203,071 24.2%
AZN Sept. 30, 2025 16,859 $1,178,107 112.9%
MCD Sept. 30, 2025 3,938 $1,150,565 -10.9%
TJX Sept. 30, 2025 9,146 $1,129,440 -1.9%
BSX Sept. 30, 2025 10,166 $1,091,930 -47.3%
MRK Sept. 30, 2025 13,689 $1,083,621 79.2%
PGR Sept. 30, 2025 3,866 $1,031,681 -11.0%
SONY Sept. 30, 2025 38,856 $1,011,422 -18.0%
NVO Sept. 30, 2025 14,536 $1,003,275 -16.2%
SCHW Sept. 30, 2025 10,868 $991,596 16.3%
PH Sept. 30, 2025 1,418 $990,430 34.4%
QCOM Sept. 30, 2025 5,684 $905,234 -2.6%
BLK Sept. 30, 2025 843 $884,518 -1.2%
TXN Sept. 30, 2025 4,234 $879,063 44.8%
TAK Sept. 30, 2025 54,703 $845,708 24.6%
GILD Sept. 30, 2025 7,547 $836,736 31.0%
DIS Sept. 30, 2025 6,729 $834,463 -5.7%
TD Sept. 30, 2025 11,003 $808,170 47.0%
VZ Sept. 30, 2025 18,528 $801,707 12.4%
NOW Sept. 30, 2025 774 $795,734 -29.6%
BHP Sept. 30, 2025 16,540 $795,409 65.1%
CB Sept. 30, 2025 2,743 $794,720 21.2%
CVX Sept. 30, 2025 5,509 $788,834 33.9%
MS Sept. 30, 2025 5,596 $788,253 34.5%
AXP Sept. 30, 2025 2,457 $783,734 0.7%
SYK Sept. 30, 2025 1,972 $780,182 -8.1%
DE Sept. 30, 2025 1,526 $775,956 31.6%
TTE Sept. 30, 2025 12,515 $768,296 53.8%
RY Sept. 30, 2025 5,835 $767,594 40.0%
ISRG Sept. 30, 2025 1,395 $758,057 -11.7%
COF Sept. 30, 2025 3,550 $755,298 0.5%
LOW Sept. 30, 2025 3,341 $741,268 -12.9%
TM Sept. 30, 2025 4,270 $735,550 0.3%
SPOT Sept. 30, 2025 948 $727,438 -22.6%
ADI Sept. 30, 2025 3,042 $724,057 52.0%
MRSH Sept. 30, 2025 3,308 $723,261 -6.6%
STM Sept. 30, 2025 23,768 $722,785 78.9%
DUK Sept. 30, 2025 5,997 $707,646 0.2%
SAN Sept. 30, 2025 85,250 $707,575 35.7%
ULXXXX Sept. 30, 2025 11,262 $688,897 No longer tracked
CNI Sept. 30, 2025 6,571 $683,647 35.3%
GEV Sept. 30, 2025 1,277 $675,725 58.0%
CAT Sept. 30, 2025 1,740 $675,485 69.4%
CEG Sept. 30, 2025 2,076 $670,050 -16.3%
ETN Sept. 30, 2025 1,854 $661,860 11.3%
SNY Sept. 30, 2025 13,534 $653,828 -3.7%
SHEL Sept. 30, 2025 9,284 $653,686 32.3%
FDN Dec. 31, 2025 2,329 $651,747 No longer tracked
VYM June 30, 2026 4,331 $641,352 No longer tracked
NEE Sept. 30, 2025 9,223 $640,261 13.6%
BA Sept. 30, 2025 3,046 $638,228 1.6%
AMGN Sept. 30, 2025 2,268 $633,248 54.6%
FDNI March 31, 2026 2,329 $626,920
MO Sept. 30, 2025 10,652 $624,527 0.3%
WMB Sept. 30, 2025 9,858 $619,181 15.8%
AMT Sept. 30, 2025 2,793 $617,309 -7.8%
SPGI Sept. 30, 2025 1,158 $610,602 -11.7%
BCS Sept. 30, 2025 32,738 $608,599 29.6%
BUD Sept. 30, 2025 8,828 $606,660 30.9%
BTI Sept. 30, 2025 12,681 $600,192 6.2%
WELL Sept. 30, 2025 3,860 $593,398 32.9%
MDT Sept. 30, 2025 6,730 $586,654 -1.2%
KR Sept. 30, 2025 8,060 $578,144 -17.3%
ACN Sept. 30, 2025 1,926 $575,662 -25.0%
ADP Sept. 30, 2025 1,866 $575,474 -4.8%
ADSK Sept. 30, 2025 1,856 $574,562 -20.2%
CME Sept. 30, 2025 2,075 $571,912 -0.4%
TRI Sept. 30, 2025 2,803 $563,767 -31.3%
GSK Sept. 30, 2025 14,560 $559,104 21.5%
SMFG Sept. 30, 2025 36,510 $551,666 47.1%
BNS Sept. 30, 2025 9,953 $550,102 34.9%
TYL March 31, 2025 951 $548,385 -39.9%
BBVA Sept. 30, 2025 35,602 $547,202 48.7%
INTC Sept. 30, 2025 24,371 $545,910 171.0%
CI Sept. 30, 2025 1,642 $542,812 -3.4%
SE Sept. 30, 2025 3,380 $540,597 -34.2%
QQQ Dec. 31, 2025 899 $539,733
SO Sept. 30, 2025 5,872 $539,226 -2.4%
FTNT Sept. 30, 2025 5,085 $537,586 80.4%
VTV June 30, 2026 2,724 $534,537 No longer tracked
AFL Sept. 30, 2025 4,996 $526,878 3.8%
MCK Sept. 30, 2025 715 $523,938 10.1%
CDNS Sept. 30, 2025 1,699 $523,547 -10.2%
LNG Sept. 30, 2025 2,148 $523,081 18.1%
GWRE March 31, 2025 3,101 $522,767 -2.4%
HBAN Sept. 30, 2025 31,174 $522,476 -0.6%
GD Sept. 30, 2025 1,785 $520,613 14.9%
MU Sept. 30, 2025 4,209 $518,759 458.4%
MMM Sept. 30, 2025 3,388 $515,789 16.2%
SWKS Sept. 30, 2025 6,824 $508,524 -9.6%
ELV Sept. 30, 2025 1,301 $506,037 22.2%
CTVA Sept. 30, 2025 6,744 $502,630 20.6%
ARES Sept. 30, 2025 2,896 $501,587 -10.2%
HON Sept. 30, 2025 2,151 $500,925 11.5%
PEP Sept. 30, 2025 3,745 $494,490 1.2%
ADBE Sept. 30, 2025 1,266 $489,790 -22.4%
WAB Sept. 30, 2025 2,338 $489,460 45.9%
PFE Sept. 30, 2025 20,046 $485,927 9.2%
TT Sept. 30, 2025 1,106 $483,775 7.6%
DLR Sept. 30, 2025 2,767 $482,371 11.1%
MFG Sept. 30, 2025 86,550 $481,218 51.9%
ICE Sept. 30, 2025 2,621 $480,875 -6.4%
APO Sept. 30, 2025 3,351 $475,406 -0.4%
BN Sept. 30, 2025 7,673 $474,575 -8.1%
VOT June 30, 2026 1,841 $473,698 No longer tracked
CWB March 31, 2025 6,040 $470,456 No longer tracked
AJG Sept. 30, 2025 1,466 $469,296 -15.9%
WM Sept. 30, 2025 2,037 $466,106 2.1%
FANG Sept. 30, 2025 3,349 $460,153 50.4%
ENB Sept. 30, 2025 10,111 $458,231 1.3%
TMO Sept. 30, 2025 1,128 $457,359 27.8%
CL Sept. 30, 2025 5,024 $456,682 13.9%
UBS Sept. 30, 2025 13,488 $456,164 30.1%
TFC June 30, 2025 10,993 $452,362 17.8%
ORLY Sept. 30, 2025 4,987 $449,478 -17.2%
NWG Sept. 30, 2025 31,641 $447,720 30.4%
HWM Sept. 30, 2025 2,387 $444,292 42.8%
TDG Sept. 30, 2025 289 $439,465 -8.0%
SDY June 30, 2026 3,006 $438,628 No longer tracked
RELX Sept. 30, 2025 7,986 $433,959 -25.9%
ANET Sept. 30, 2025 4,195 $429,190 26.2%
FSLR Sept. 30, 2025 2,581 $427,259 0.0%
PANW Sept. 30, 2025 2,067 $422,991 74.7%
CMG Sept. 30, 2025 7,492 $420,676 -12.5%
MFC Sept. 30, 2025 13,101 $418,708 38.2%
JCI Sept. 30, 2025 3,954 $417,621 31.4%
HCA Sept. 30, 2025 1,087 $416,430 -3.7%
RYAN March 31, 2025 6,438 $413,062 -41.9%
DHR Sept. 30, 2025 2,075 $409,896 8.2%
IBM Sept. 30, 2025 1,386 $408,565 -16.3%
CTAS Sept. 30, 2025 1,816 $404,732 -1.2%
UPS March 31, 2025 3,196 $403,016 -7.1%
UNP Sept. 30, 2025 1,744 $401,260 27.6%
CM Sept. 30, 2025 5,651 $400,260 47.3%
MSTR Sept. 30, 2025 990 $400,188 -65.2%
URI Sept. 30, 2025 528 $397,795 17.2%
UPS Sept. 30, 2025 3,913 $394,978 22.3%
ING Sept. 30, 2025 18,017 $394,032 33.6%
MDLZ Sept. 30, 2025 5,842 $393,984 3.3%
BRKB Dec. 31, 2025 782 $393,143 No longer tracked
BMO Sept. 30, 2025 3,539 $391,520 34.5%
NFLX Dec. 31, 2025 322 $386,052 -13.9%
RSG Sept. 30, 2025 1,558 $384,218 -3.7%
ROP Sept. 30, 2025 675 $382,617 -17.9%
FCNCA Sept. 30, 2025 195 $381,512 21.3%
LYG Sept. 30, 2025 89,307 $379,555 30.9%
AXON Sept. 30, 2025 457 $378,369 -11.8%
MRVL Sept. 30, 2025 4,888 $378,331 189.3%
WCN Sept. 30, 2025 2,025 $378,108 -3.7%
JHXXXXX Sept. 30, 2025 13,867 $372,884 No longer tracked
CCL Sept. 30, 2025 13,068 $367,472 -10.1%
BAM Sept. 30, 2025 6,628 $366,396 -8.1%
VOE June 30, 2026 1,979 $364,764 No longer tracked
CDNS March 31, 2025 1,206 $362,355 24.0%
RCL Sept. 30, 2025 1,154 $361,364 -8.9%
IMO Sept. 30, 2025 4,489 $356,786 No longer tracked
MNDY March 31, 2025 1,506 $354,573 -62.7%
EOG June 30, 2025 2,762 $354,199 27.9%
LMT Sept. 30, 2025 762 $352,913 16.8%
PUK Sept. 30, 2025 14,098 $352,732 -1.3%
VRTX Sept. 30, 2025 790 $351,708 38.9%
CP Sept. 30, 2025 4,371 $346,489 27.1%
BX Sept. 30, 2025 2,307 $345,081 -16.2%
CCI Sept. 30, 2025 3,352 $344,351 -21.3%
CMCSA Sept. 30, 2025 9,635 $343,873 -15.2%
GDDY Sept. 30, 2025 1,909 $343,735 -28.5%
RBLX Sept. 30, 2025 3,264 $343,373 -72.7%
CRH Sept. 30, 2025 3,740 $343,332 -22.2%
PRU March 31, 2025 2,894 $343,026 8.9%
VBK June 30, 2026 1,130 $341,437 No longer tracked
O Sept. 30, 2025 5,925 $341,339 4.1%
COP June 30, 2025 3,233 $339,530 50.3%
SRE Sept. 30, 2025 4,477 $339,222 -3.7%
RIO Sept. 30, 2025 5,809 $338,839 52.6%
TRV Sept. 30, 2025 1,263 $337,903 30.2%
AZO Sept. 30, 2025 91 $337,813 -30.0%
XBI March 31, 2025 3,742 $337,005 No longer tracked
MPWR Sept. 30, 2025 460 $336,435 42.2%
IQV March 31, 2025 1,712 $336,425 44.4%
PSA June 30, 2025 1,119 $334,906 11.0%
ENTG June 30, 2025 3,819 $334,086 76.9%
TTD Sept. 30, 2025 4,627 $333,098 -72.5%
PWR Sept. 30, 2025 875 $330,820 61.9%
MCHP Sept. 30, 2025 4,670 $328,628 18.7%
IR Sept. 30, 2025 3,941 $327,812 -2.4%
USB Sept. 30, 2025 7,221 $326,750 29.4%
EXC Sept. 30, 2025 7,518 $326,432 1.4%
FISV Sept. 30, 2025 1,893 $326,372 -60.2%
AON Sept. 30, 2025 910 $324,652 -1.7%
CVS Sept. 30, 2025 4,704 $324,482 24.7%
MPC Sept. 30, 2025 1,952 $324,247 89.1%
ABNB June 30, 2025 2,708 $323,498 40.7%
DB Sept. 30, 2025 11,002 $322,139 6.9%
NXPI Sept. 30, 2025 1,469 $320,962 -1.3%
FDX March 31, 2025 1,124 $316,215 33.5%
ZS Sept. 30, 2025 1,001 $314,254 -39.0%
NDAQ Sept. 30, 2025 3,479 $311,092 9.6%
CNQ Sept. 30, 2025 9,902 $310,923 59.9%
UNH Sept. 30, 2025 996 $310,722 13.6%
RACE Sept. 30, 2025 629 $308,675 -12.3%
ECL Sept. 30, 2025 1,139 $306,892 3.9%
DAL Sept. 30, 2025 6,229 $306,342 44.2%
TDY Sept. 30, 2025 597 $305,849 9.7%
TEL Sept. 30, 2025 1,809 $305,124 -8.5%
FCX Sept. 30, 2025 7,022 $304,404 74.4%
FICO June 30, 2025 165 $304,286 -36.0%
NKE Sept. 30, 2025 4,278 $303,909 -41.8%
VBR June 30, 2026 1,399 $303,848 No longer tracked
TER March 31, 2025 2,405 $302,838 357.9%
VEEV Sept. 30, 2025 1,051 $302,667 -15.4%
NSC June 30, 2025 1,276 $302,221 35.4%
VLO Sept. 30, 2025 2,247 $302,042 104.6%
MET June 30, 2025 3,738 $300,124 17.1%
BK Sept. 30, 2025 3,294 $300,116 No longer tracked
SLB June 30, 2025 7,142 $298,536 60.1%
OKE June 30, 2025 3,003 $297,958 18.8%
SBUX Sept. 30, 2025 3,251 $297,889 24.5%
ODFL June 30, 2025 1,786 $295,494 24.8%
ITW Sept. 30, 2025 1,192 $294,722 8.8%
MNST March 31, 2025 5,586 $293,600 -18.4%
MKL Sept. 30, 2025 146 $291,615 -6.3%
BMY Sept. 30, 2025 6,235 $288,618 48.1%
PLD Sept. 30, 2025 2,741 $288,134 23.6%
STT Sept. 30, 2025 2,694 $286,480 59.8%
IRM Sept. 30, 2025 2,792 $286,375 19.2%
AMP June 30, 2025 588 $284,657 4.4%
WMT Dec. 31, 2025 2,761 $284,549 -6.4%
MAR June 30, 2025 1,194 $284,411 30.9%
ANSS Sept. 30, 2025 808 $283,786 No longer tracked
CSGP Sept. 30, 2025 3,526 $283,490 -60.3%
VRSK Sept. 30, 2025 908 $282,842 -25.1%
KMB Sept. 30, 2025 2,186 $281,819 -12.2%
GRAB Sept. 30, 2025 55,919 $281,273 -41.3%
MSI June 30, 2025 641 $280,636 14.9%
HLT Sept. 30, 2025 1,050 $279,657 28.2%
CPRT June 30, 2025 4,928 $278,876 -30.6%
AEM Sept. 30, 2025 2,336 $277,820 23.7%
AEP Sept. 30, 2025 2,670 $277,039 13.0%
NGG Sept. 30, 2025 3,700 $275,317 12.0%
SNPS June 30, 2025 639 $274,035 -22.5%
NOC Sept. 30, 2025 546 $272,989 -5.1%
GIB Sept. 30, 2025 2,599 $272,453 -15.5%
LLY Dec. 31, 2025 357 $272,391 18.0%
KVUE June 30, 2025 11,350 $272,173 -8.7%
PEG March 31, 2025 3,211 $271,297 -8.5%
ZTS June 30, 2025 1,643 $270,520 -51.4%
PTC Sept. 30, 2025 1,564 $269,540 -24.3%
CAH Sept. 30, 2025 1,593 $267,624 47.7%
DTE Sept. 30, 2025 2,015 $266,907 -1.5%
IQV Sept. 30, 2025 1,693 $266,780 34.0%
CMI June 30, 2025 849 $266,111 83.9%
D Sept. 30, 2025 4,705 $265,927 11.6%
LYB June 30, 2025 3,776 $265,830 17.9%
IWP March 31, 2025 2,087 $264,527 No longer tracked
NRG Sept. 30, 2025 1,645 $264,154 -26.0%
PAYX Sept. 30, 2025 1,814 $263,864 -2.5%
JBL Sept. 30, 2025 1,206 $263,029 47.6%
ALNY Sept. 30, 2025 806 $262,829 -47.6%
FAST Sept. 30, 2025 6,192 $260,064 4.3%
PNC Sept. 30, 2025 1,395 $260,056 21.7%
V Dec. 31, 2025 760 $259,449 4.8%
STM March 31, 2025 10,371 $258,964 130.2%
FLUT June 30, 2025 1,167 $258,549 -64.2%
XYZ March 31, 2025 3,024 $257,010 48.9%
CBRE Sept. 30, 2025 1,833 $256,840 -2.4%
DEO March 31, 2025 2,018 $256,548 -10.7%
SHW Sept. 30, 2025 744 $255,460 -0.8%
AIG Sept. 30, 2025 2,977 $254,801 -3.9%
AME June 30, 2025 1,478 $254,423 32.6%
TPL June 30, 2025 192 $254,398 9.5%
VST Sept. 30, 2025 1,308 $253,503 -28.4%
ETR Sept. 30, 2025 3,048 $253,350 16.4%
PPG Sept. 30, 2025 2,227 $253,321 7.5%
TRMB Sept. 30, 2025 3,329 $252,937 -27.3%
EMR Sept. 30, 2025 1,895 $252,660 18.5%
SPG June 30, 2025 1,519 $252,276 38.3%
MUFG Sept. 30, 2025 18,294 $250,994 35.5%
DD June 30, 2025 3,352 $250,327 387.0%
TRGP Sept. 30, 2025 1,437 $250,153 80.5%
PSX June 30, 2025 2,023 $249,800 104.6%
KKR Sept. 30, 2025 1,877 $249,697 -15.8%
NTAP Sept. 30, 2025 2,342 $249,540 63.1%
ARGX June 30, 2025 421 $249,173 87.1%
WEC Sept. 30, 2025 2,389 $248,934 -4.4%
DLR March 31, 2025 1,402 $248,617 34.0%
VMC Sept. 30, 2025 951 $248,040 -11.6%
MCO Sept. 30, 2025 494 $247,785 4.8%
HMC June 30, 2025 9,117 $247,344 13.2%
KMI Sept. 30, 2025 8,408 $247,195 13.5%
SU June 30, 2025 6,346 $245,717 82.3%
CARR Sept. 30, 2025 3,354 $245,479 1.5%
STZ March 31, 2025 1,110 $245,310 -27.9%
IWS March 31, 2025 1,895 $245,099 No longer tracked
ALL Sept. 30, 2025 1,217 $244,994 19.0%
AWK Sept. 30, 2025 1,749 $243,304 -0.3%
WDAY Sept. 30, 2025 1,009 $242,160 -18.0%
CHD June 30, 2025 2,196 $241,758 3.0%
EQNR Sept. 30, 2025 9,557 $240,263 75.9%
PPL Sept. 30, 2025 7,084 $240,077 -4.2%
BP Sept. 30, 2025 8,003 $239,530 31.0%
VICI Sept. 30, 2025 7,339 $239,251 -18.9%
HLN Sept. 30, 2025 23,064 $239,174 9.9%
GIB March 31, 2025 2,185 $238,864 -24.5%
REGN June 30, 2025 376 $238,470 59.0%
GRMN June 30, 2025 1,093 $237,323 40.9%
MLM Sept. 30, 2025 427 $234,406 -16.4%
BAX June 30, 2025 6,846 $234,339 -12.1%
BRO Sept. 30, 2025 2,110 $233,936 -23.3%
CTSH Sept. 30, 2025 2,996 $233,778 -8.7%
XEL Sept. 30, 2025 3,427 $233,379 -1.3%
DG Sept. 30, 2025 2,040 $233,335 18.0%
WTW June 30, 2025 690 $233,186 11.0%
HPQ Sept. 30, 2025 9,526 $233,006 9.0%
BAC Dec. 31, 2025 4,506 $232,465 14.4%
DFS June 30, 2025 1,360 $232,152 No longer tracked
LVS Sept. 30, 2025 5,325 $231,691 -13.5%
TRP Sept. 30, 2025 4,746 $231,575 16.3%
DHI Sept. 30, 2025 1,791 $230,896 -12.0%
VRSN Sept. 30, 2025 799 $230,751 -2.2%
PYPL Sept. 30, 2025 3,103 $230,615 -8.0%
CCEP Sept. 30, 2025 2,486 $230,502 18.7%
GM Sept. 30, 2025 4,678 $230,204 38.1%
EW Sept. 30, 2025 2,938 $229,781 18.0%
JPM June 30, 2026 778 $228,857 8.5%
TGT Sept. 30, 2025 2,302 $227,092 78.7%
NEM Sept. 30, 2025 3,881 $226,107 50.5%
ON Sept. 30, 2025 4,288 $224,734 52.3%
FSLR March 31, 2025 1,263 $222,591 74.4%
STX Sept. 30, 2025 1,542 $222,557 255.0%
HIG Sept. 30, 2025 1,753 $222,403 2.9%
FITB June 30, 2025 5,667 $222,146 33.4%
MT Sept. 30, 2025 7,033 $222,102 92.3%
STE Sept. 30, 2025 923 $221,723 -3.7%
EQIX Sept. 30, 2025 278 $221,141 37.1%
FNV Sept. 30, 2025 1,348 $220,964 12.4%
JD June 30, 2026 7,462 $220,651 14.4%
PPG March 31, 2025 1,847 $220,624 3.3%
CFG June 30, 2025 5,385 $220,623 56.6%
IT June 30, 2025 524 $219,944 -51.9%
ACGL June 30, 2025 2,284 $219,675 8.3%
NTAP March 31, 2025 1,878 $217,998 120.0%
WPM Sept. 30, 2025 2,407 $216,149 31.7%
WDC Sept. 30, 2025 3,366 $215,390 281.6%
PWR March 31, 2025 679 $214,598 163.9%
TSN June 30, 2025 3,357 $214,210 5.1%
TXT Sept. 30, 2025 4,627 $213,652 1.2%
NOK Sept. 30, 2025 41,122 $213,012 106.0%
SYY June 30, 2025 2,835 $212,734 11.1%
ROST March 31, 2025 1,400 $211,778 81.1%
PBA Sept. 30, 2025 5,616 $210,656 21.9%
BDX Sept. 30, 2025 1,222 $210,490 27.4%
CDW Sept. 30, 2025 1,177 $210,200 -12.6%
CPAY Sept. 30, 2025 633 $210,042 42.1%
DEO Sept. 30, 2025 2,081 $209,848 -2.0%
K June 30, 2025 2,541 $209,607 No longer tracked
TSLA March 31, 2026 466 $209,570 -7.1%
CSX June 30, 2025 7,095 $208,806 55.7%
SWKS March 31, 2025 2,354 $208,753 7.7%
MSCI June 30, 2025 369 $208,670 -2.0%
WRB Sept. 30, 2025 2,840 $208,655 -9.1%
HUBS June 30, 2025 365 $208,521 -56.8%
GWW Sept. 30, 2025 200 $208,048 36.5%
BIIB March 31, 2025 1,360 $207,971 60.8%
WAB March 31, 2025 1,096 $207,791 61.3%
TMUS Sept. 30, 2025 870 $207,286 -23.8%
COR Sept. 30, 2025 689 $206,597 1.0%
EQT Sept. 30, 2025 3,541 $206,511 0.2%
DOW June 30, 2025 5,912 $206,447 23.4%
A Sept. 30, 2025 1,748 $206,281 21.4%
OTIS June 30, 2025 1,995 $205,884 -27.6%
HES Sept. 30, 2025 1,485 $205,805 No longer tracked
FERG June 30, 2025 1,279 $204,934 10.0%
BKR Sept. 30, 2025 5,343 $204,851 33.2%
WSO June 30, 2025 401 $203,828 -28.9%
CCK Dec. 31, 2025 2,104 $203,225 13.6%
CYBR Sept. 30, 2025 497 $202,219 No longer tracked
AVB Sept. 30, 2025 992 $201,872 No longer tracked
IWV March 31, 2025 603 $201,553 No longer tracked
LYV Sept. 30, 2025 1,331 $201,354 13.6%
XYL June 30, 2025 1,685 $201,290 -10.6%
LHX March 31, 2025 952 $200,187 31.1%
GOLD March 31, 2025 12,511 $193,921 77.0%
KGC Sept. 30, 2025 12,255 $191,546 21.6%
FWONK Sept. 30, 2025 2,313 $183,837 0.1%
ICL Sept. 30, 2025 26,217 $180,373 -11.3%
CVE March 31, 2025 11,814 $178,982 137.2%
KEY June 30, 2025 10,859 $173,635 25.7%
F Sept. 30, 2025 15,349 $166,537 16.9%
WDS Sept. 30, 2025 10,033 $154,809 61.5%
NMR Sept. 30, 2025 23,354 $153,669 30.9%
CVE Sept. 30, 2025 10,819 $147,138 94.2%
WBD June 30, 2025 12,300 $131,979 147.6%
ERIC Sept. 30, 2025 11,819 $100,225 22.6%
TELFY Sept. 30, 2025 12,913 $67,535 No longer tracked
GTLB March 31, 2026 1,696 $63,651 93.9%