Independence Bank of Kentucky

CIK 1730479 · View on SEC EDGAR ↗

Portfolio value
$887.6M
#2,644 of 9,443 by 13F value · top 28.0%
Positions
589
As of
June 30, 2026

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight
37.18%
Top 25 holdings weight
54.10%
Positions above 1%
18
Effective number of positions
43.4

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

Turnover Q2 2026: 3.64% Est. buys $35,890,715 · sells $30,495,676

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.0% still held

New positions
6
Increased
95
Decreased
236
Closed
40
On this page

Sector breakdown

Technology
18.4%
Industrials
7.2%
Healthcare
6.9%
Communication Services
6.7%
Retail
5.8%
Financials
5.1%
Financial Services
4.1%
Energy
2.7%
Consumer Staples
2.2%
Consumer Discretionary
1.2%
Consumer products
1.0%
Utilities
0.9%
Materials
0.5%
Real Estate
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Communications
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
36.0%

Full portfolio 589 positions

Type Streak 8Q trend
SPY SPY $94,765,860 10.68% 126,901 $9,880,231 Down ×1
AAPL Apple Inc. - Common Stock $32,981,832 3.72% 113,982 $3,523,665 Down ×3
MSFT Microsoft Corporation - Common Stock $31,074,058 3.50% 83,304 $1,125,824 Up ×6
JPM JP Morgan Chase & Co. Common Stock $30,372,951 3.42% 92,790 $2,980,183 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $30,358,939 3.42% 84,951 $6,072,484 Up ×1
NVDA NVIDIA Corporation - Common Stock $28,346,550 3.19% 141,669 $4,954,104 Up ×3
VTI $23,277,817 2.62% 62,906 $3,158,859 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,909,717 2.58% 96,122 $3,544,772 Up ×6
AVDE $18,641,284 2.10% 208,983 $3,226,620 Up ×4
LLY Eli Lilly and Company Common Stock $17,223,815 1.94% 14,360 $4,077,542 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $15,340,448 1.73% 45,817 $3,388,534 Down ×4
EFA $13,255,919 1.49% 127,608 $758,202 Down ×1
VOO $13,229,334 1.49% 19,262 $1,952,370 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $11,898,780 1.34% 20,483 $7,119,192 Down ×1
V Visa Inc. $10,647,112 1.20% 31,033 $1,205,134 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $10,250,751 1.15% 18,198 $-72,191 Up ×1
JNJ Johnson & Johnson Common Stock $10,026,482 1.13% 39,479 $304,370 Down ×6
IWR $9,458,837 1.07% 85,740 $776,587 Down ×1
ABBV AbbVie Inc. Common Stock $8,547,456 0.96% 33,967 $2,056,032 Up ×5
IWM $8,326,070 0.94% 27,712 $1,566,086 Up ×1
AVGO Broadcom Inc. - Common Stock $8,018,122 0.90% 21,226 $1,619,312 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $7,921,950 0.89% 3,982 $1,807,828 Down ×3
AVEM $7,837,497 0.88% 81,226 $3,138,635 Up ×3
MU Micron Technology, Inc. - Common Stock $7,775,297 0.88% 6,736 $5,017,847 Down ×3
PG Procter & Gamble Company (The) Common Stock $7,699,920 0.87% 52,509 $-41,197 Down ×2
CVX Chevron Corporation Common Stock $6,714,606 0.76% 40,508 $-1,752,777 Down ×3
OEF $6,464,557 0.73% 17,669 $835,036 Down ×1
VYM $6,424,868 0.72% 40,656 $319,149 Down ×2
NFLX Netflix, Inc. - Common Stock $6,288,983 0.71% 88,081 $558,539 Up ×6
QQQ Invesco QQQ Trust, Series 1 $6,214,480 0.70% 8,439 $1,247,846 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,189,534 0.70% 17,550 $274,447 Down ×2
USMV $6,162,058 0.69% 63,882 $271,491 Up ×1
WMT Walmart Inc. - Common Stock $5,934,824 0.67% 52,400 $-643,565 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,545,514 0.62% 15,695 $981,571 Down ×2
XOM Exxon Mobil Corporation Common Stock $5,455,265 0.61% 39,901 $-1,405,446 Down ×2
IVV $5,389,012 0.61% 7,196 $640,829 Down ×1
PEP PepsiCo, Inc. - Common Stock $5,069,105 0.57% 37,438 $-808,311 Down ×3
ORCL Oracle Corporation Common Stock $5,006,295 0.56% 34,161 $-10,009 Up ×3
GNRC Generac Holdlings Inc. Common Stock $4,827,851 0.54% 16,488 $1,563,887 Down ×2
EEM $4,726,105 0.53% 69,085 $779,200 Down ×1
BRKB $4,609,092 0.52% 9,211 $174,096 Down ×3
SPGI S&P Global Inc. Common Stock $4,450,537 0.50% 10,928 $-868,765 Down ×1
KO Coca-Cola Company (The) Common Stock $4,441,243 0.50% 54,648 $216,970 Down ×1
MA Mastercard Incorporated Common Stock $4,192,003 0.47% 8,162 $286,161 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,186,021 0.47% 12,275 $2,001,340 Down ×3
WM Waste Management, Inc. Common Stock $4,082,939 0.46% 18,319 $-353,157 Down ×2
IWF $4,070,417 0.46% 32,781 $657,938 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $3,985,190 0.45% 17,795 $355,379 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $3,950,090 0.45% 30,740 $-232,393 Down ×3
PM Philip Morris International Inc Common Stock $3,818,648 0.43% 21,108 $252,430 Down ×1
SDY $3,730,997 0.42% 24,517 $152,986
DON $3,682,221 0.41% 65,149 $263,496 Up ×1
NEE NextEra Energy, Inc. Common Stock $3,636,662 0.41% 41,434 $-710,122 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $3,573,582 0.40% 23,588 $-39,311 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,547,684 0.40% 16,090 $-95,990 Up ×3
SNOW Snowflake Inc. Common Stock $3,528,388 0.40% 13,864 $1,523,839 Up ×4
MDY $3,382,362 0.38% 4,809 $416,363
IEFA $3,258,996 0.37% 33,744 $380,142 Up ×6
ARES Ares Management Corporation Class A Common Stock $3,232,665 0.36% 29,042 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,072,083 0.35% 3,284 $-252,007 Down ×2
NOW ServiceNow, Inc. Common Stock $3,041,145 0.34% 30,632 $1,443,621 Up ×3
PWR Quanta Services, Inc. Common Stock $2,955,764 0.33% 4,105 $688,860 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $2,895,485 0.33% 6,795 $342,794 Down ×1
MCD McDonald's Corporation Common Stock $2,873,125 0.32% 10,629 $67,002 Up ×4
BAC Bank of America Corporation Common Stock $2,842,618 0.32% 49,888 $413,357 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,837,922 0.32% 6,828 $895,898 Down ×2
CAT Caterpillar, Inc. Common Stock $2,793,233 0.31% 2,623 $1,112,766 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,783,271 0.31% 11,304 $354,236 Down ×2
GLD $2,777,585 0.31% 7,540 $-196,579 Up ×1
GD General Dynamics Corporation Common Stock $2,745,360 0.31% 7,750 $13,329 Down ×6
ABT Abbott Laboratories Common Stock $2,674,017 0.30% 29,469 $-532,983 Down ×2
XLE XLE $2,636,858 0.30% 49,649 $-378,911 Up ×1
DVY iShares Select Dividend ETF $2,433,591 0.27% 15,570 $76,137
WMB Williams Companies, Inc. (The) Common Stock $2,420,956 0.27% 32,566 $315,794 Up ×4
USB U.S. Bancorp Common Stock $2,380,787 0.27% 39,417 $80,437 Down ×6
MDB MongoDB, Inc. - Class A Common Stock $2,338,536 0.26% 6,962 $744,594 Up ×2
SYY Sysco Corporation Common Stock $2,332,969 0.26% 27,913 $287,296 Down ×2
BLK BlackRock, Inc. Common Stock $2,326,014 0.26% 2,419 $3,484 Up ×2
MS Morgan Stanley Common Stock $2,283,344 0.26% 10,923 $453,326 Down ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,237,272 0.25% 4,504 $1,839,405 Up ×5
SYK Stryker Corporation Common Stock $2,224,345 0.25% 7,065 $-119,487 Down ×2
IWV $2,172,082 0.24% 5,094 $150,764 Down ×6
TXN Texas Instruments Incorporated - Common Stock $2,163,690 0.24% 7,259 $698,710 Down ×3
MO Altria Group, Inc. $2,163,033 0.24% 30,063 $127,373 Down ×6
ICE Intercontinental Exchange Inc. Common Stock $2,151,840 0.24% 17,479 $-613,457 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $2,148,130 0.24% 7,327 $20,872 Up ×1
RTX RTX Corporation Common Stock $2,147,364 0.24% 11,318 $507,714 Up ×1
AVUV $2,137,638 0.24% 17,134 $163,429 Down ×6
JMTG $2,121,313 0.24% 41,857 $-169,607 Down ×3
SOXX SOXX $2,046,587 0.23% 3,194 $981,400 Down ×1
RDDT Reddit, Inc. Class A Common Stock $2,036,961 0.23% 11,735 $605,901 Up ×2
C Citigroup, Inc. Common Stock $2,019,203 0.23% 14,427 $161,547 Down ×2
DIS Walt Disney Company (The) Common Stock $2,014,513 0.23% 20,930 $-98,426 Down ×3
XLK XLK $1,996,650 0.22% 10,480 $450,093 Down ×1
GEV GE Vernova Inc. Common Stock $1,979,639 0.22% 1,685 $665,924 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,975,636 0.22% 4,303 $1,745,304 Up ×2
UNP Union Pacific Corporation Common Stock $1,918,144 0.22% 7,052 $128,822 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,887,216 0.21% 1,866 $238,381 Down ×4
CMI Cummins Inc. Common Stock $1,855,772 0.21% 2,602 $431,633 Down ×2
VB $1,824,782 0.21% 6,020 $240,166 Down ×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
MSFT $31,074,058 3.50% up ×6
NVDA $28,346,550 3.19% up ×3
AMZN $22,909,717 2.58% up ×6
AVDE $18,641,284 2.10% up ×4
VOO $13,229,334 1.49% up ×6
ABBV $8,547,456 0.96% up ×5
AVGO $8,018,122 0.90% up ×3
AVEM $7,837,497 0.88% up ×3
NFLX $6,288,983 0.71% up ×6
ORCL $5,006,295 0.56% up ×3
IWF $4,070,417 0.46% up ×4
LOW $3,547,684 0.40% up ×3
SNOW $3,528,388 0.40% up ×4
IEFA $3,258,996 0.37% up ×6
NOW $3,041,145 0.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARES $3,232,665 29,042 0.36%
TDG $239,767 180 0.03%
VRSN $83,015 330 0.01%
AHR $82,553 1,583 0.01%
NOBL $19,656 350 0.00%
Unknown issuer (CUSIP: 866966104) $598 8 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -4K +$9.9M
AMD Trimmed -3K +$7.1M
GOOGL Bought more +494 +$6.1M
MU Trimmed -1K +$5.0M
NVDA Bought more +8K +$5.0M
LLY Bought more +67 +$4.1M
AMZN Bought more +3K +$3.5M
AAPL Trimmed -2K +$3.5M
VRT Trimmed -2K +$3.4M
AVDE Bought more +27K +$3.2M

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
HON June 30, 2026 9,284 $2,098,463 -1.9%
PNFP March 31, 2026 18,215 $1,737,893 18.7%
VNOMXXXX Sept. 30, 2025 24,592 $937,693 No longer tracked
DFS June 30, 2025 4,925 $840,698 No longer tracked
ULXXXX Dec. 31, 2025 9,287 $550,533 No longer tracked
BSCP Dec. 31, 2025 20,343 $420,897 No longer tracked
MZTI June 30, 2026 2,457 $339,877 -1.0%
CIVI March 31, 2026 8,665 $234,735 No longer tracked
EFAV Dec. 31, 2025 2,500 $212,075 No longer tracked
DD June 30, 2026 4,483 $205,321 3.3%
SLF March 31, 2026 2,844 $177,466 27.3%
AZN March 31, 2026 1,560 $143,411 -16.1%
CSGS June 30, 2026 1,570 $125,506 No longer tracked
TTE Dec. 31, 2025 1,980 $118,186 38.9%
MCRI June 30, 2026 1,173 $112,139 -4.0%
SONY June 30, 2026 5,000 $103,500 18.6%
HIG June 30, 2026 700 $94,661 4.0%
AVUS Dec. 31, 2025 850 $92,395 No longer tracked
GAP March 31, 2026 3,200 $81,920 -17.1%
BKLN Sept. 30, 2025 3,825 $80,019 No longer tracked
TRV June 30, 2026 247 $72,045 11.0%
SUN June 30, 2026 1,022 $66,399 12.8%
SPH Dec. 31, 2025 3,000 $55,950 -5.1%
TDS June 30, 2026 1,200 $50,520 -5.3%
UNF June 30, 2026 200 $50,318 9.5%
RSG June 30, 2026 225 $49,280 3.1%
WBA Sept. 30, 2025 4,200 $48,216 No longer tracked
EMB March 31, 2025 500 $44,520
CTRA June 30, 2026 1,202 $42,238 No longer tracked
IQLT Dec. 31, 2025 950 $41,981 No longer tracked
DAR June 30, 2026 670 $41,440 24.6%
SCHD Dec. 31, 2025 1,500 $40,950 No longer tracked
GSIE June 30, 2026 900 $38,817 No longer tracked
EEMV Dec. 31, 2025 590 $37,660 No longer tracked
AZO June 30, 2026 10 $33,778 -7.5%
ATSG June 30, 2025 1,500 $33,660 No longer tracked
MRTN June 30, 2026 2,536 $33,298 -13.8%
IIPR Sept. 30, 2025 600 $33,132 5.6%
GEM June 30, 2026 750 $32,400 No longer tracked
CF March 31, 2025 378 $32,251 63.4%
SNX June 30, 2026 190 $32,055 -5.5%
IVZ March 31, 2026 1,210 $31,787 32.5%
TDC June 30, 2026 1,200 $30,756 -20.8%
HTH June 30, 2026 830 $29,731 0.3%
RCL March 31, 2026 100 $27,892 6.3%
ACWV Dec. 31, 2025 210 $25,183 No longer tracked
SNY June 30, 2026 517 $24,909 7.0%
WU March 31, 2026 2,650 $24,672 -16.6%
SBAC Dec. 31, 2025 125 $24,169 -5.5%
TYL March 31, 2026 50 $22,698 0.4%
KEY March 31, 2026 1,000 $20,640 10.0%
DFAS Dec. 31, 2025 300 $20,538 No longer tracked
SLVM Sept. 30, 2025 404 $20,240 -16.5%
LOB March 31, 2025 500 $19,775 53.0%
FFBC March 31, 2026 693 $17,339 18.7%
ALNY June 30, 2026 50 $16,544 -23.7%
XHB March 31, 2026 160 $16,474 No longer tracked
OTTR March 31, 2026 200 $16,162 5.1%
CMP Sept. 30, 2025 800 $16,072 32.7%
SUI June 30, 2026 125 $15,745 2.2%
ROBT March 31, 2026 300 $15,560
VGIT March 31, 2025 250 $14,500
CCD March 31, 2026 682 $14,227 19.1%
CTBI March 31, 2026 250 $14,125 26.1%
VTWG June 30, 2025 70 $13,045
PCAR March 31, 2026 119 $13,032 13.3%
CXE Dec. 31, 2025 3,332 $12,395 No longer tracked
ANSS Sept. 30, 2025 35 $12,293 No longer tracked
IEF March 31, 2025 125 $11,556
AVSC Dec. 31, 2025 200 $11,450 No longer tracked
GBTC March 31, 2026 150 $10,254 No longer tracked
SNA March 31, 2025 30 $10,184 17.0%
MBC March 31, 2026 900 $9,936 9.7%
WGO March 31, 2025 200 $9,556 -5.6%
HNRG March 31, 2026 500 $9,520 -2.0%
BUSE March 31, 2026 400 $9,516 20.3%
X June 30, 2025 225 $9,509 No longer tracked
SJM Dec. 31, 2025 83 $9,014 25.5%
GDV June 30, 2026 333 $8,968 3.3%
VIGI Dec. 31, 2025 100 $8,957
ROP June 30, 2026 25 $8,847 19.6%
MTD June 30, 2026 7 $8,828 9.0%
CNXC Dec. 31, 2025 190 $8,769 -39.0%
LYB Sept. 30, 2025 150 $8,679 39.4%
BHF March 31, 2026 123 $7,969 -11.0%
HIW June 30, 2025 248 $7,351 1.0%
CMU June 30, 2026 2,000 $7,160 No longer tracked
PGF June 30, 2025 500 $7,140 No longer tracked
MAR March 31, 2025 25 $6,974 49.9%
SONY March 31, 2025 325 $6,877 -6.3%
BOH March 31, 2026 100 $6,837 5.3%
NOC June 30, 2026 10 $6,822 9.8%
LUMN March 31, 2026 869 $6,752 -13.5%
COMT March 31, 2026 262 $6,522
TDY March 31, 2025 14 $6,498 27.2%
GSBD March 31, 2026 700 $6,496 11.0%
MOTI Dec. 31, 2025 175 $6,487 No longer tracked
FICO June 30, 2026 6 $6,405 -2.4%
ATNI June 30, 2025 315 $6,398 91.2%
VHT June 30, 2025 23 $6,089 No longer tracked
TT March 31, 2026 15 $5,838 9.1%
TWLO March 31, 2026 41 $5,832 72.7%
IYF March 31, 2026 45 $5,802 No longer tracked
DELL March 31, 2025 50 $5,762 381.9%
GWW Dec. 31, 2025 6 $5,718 29.5%
BHP March 31, 2026 91 $5,494 32.4%
OGN Dec. 31, 2025 500 $5,340 91.6%
FTV Sept. 30, 2025 100 $5,213 22.3%
MYGN June 30, 2025 583 $5,171 -40.9%
FCOM March 31, 2026 70 $5,130 No longer tracked
TROW March 31, 2026 50 $5,119 26.2%
CXH Dec. 31, 2025 648 $5,093 No longer tracked
ALK March 31, 2026 100 $5,030 10.4%
MHD Dec. 31, 2025 425 $4,994 -2.6%
WY Dec. 31, 2025 200 $4,958 4.3%
FAST March 31, 2026 123 $4,936 9.8%
VIS March 31, 2026 15 $4,476 No longer tracked
HAP Sept. 30, 2025 85 $4,416 No longer tracked
RVTY June 30, 2026 50 $4,381 10.4%
KMX June 30, 2026 104 $4,324 16.5%
SGOV June 30, 2025 42 $4,228 -0.1%
BBJP Sept. 30, 2025 68 $4,201 No longer tracked
AMX Sept. 30, 2025 234 $4,198 12.1%
INVZ Dec. 31, 2025 2,000 $4,080 -60.4%
IDXX March 31, 2026 6 $4,059 -2.7%
VRSN March 31, 2026 16 $3,887 11.6%
SWK June 30, 2025 50 $3,844 47.0%
MAR March 31, 2026 12 $3,723 9.2%
MPAA June 30, 2025 374 $3,553 6.2%
TEL June 30, 2026 17 $3,553 0.6%
RELX March 31, 2026 85 $3,436 7.0%
CTSH March 31, 2026 41 $3,403 -0.8%
ESAB March 31, 2025 28 $3,358 -33.3%
HES Sept. 30, 2025 24 $3,325 No longer tracked
FLEX March 31, 2026 55 $3,323 70.3%
JAZZ Dec. 31, 2025 25 $3,295 47.3%
DB March 31, 2026 84 $3,239 26.6%
SCHF March 31, 2025 174 $3,219 No longer tracked
TAK March 31, 2026 201 $3,134 -2.1%
SSNC March 31, 2026 35 $3,060 21.7%
FBIN June 30, 2025 50 $3,044 -12.4%
WDAY March 31, 2026 14 $3,007 50.4%
USHY June 30, 2026 79 $2,910 No longer tracked
CCL June 30, 2026 112 $2,899 -10.1%
ARKX March 31, 2026 100 $2,898 No longer tracked
PPC March 31, 2026 74 $2,885 -17.4%
ALTM March 31, 2025 560 $2,873 No longer tracked
USFD March 31, 2025 41 $2,766 66.0%
NUV March 31, 2026 300 $2,718 -0.3%
VXF Sept. 30, 2025 14 $2,698 No longer tracked
UNITXXXX Sept. 30, 2025 620 $2,678 No longer tracked
RIO March 31, 2026 33 $2,641 12.3%
VPU June 30, 2025 15 $2,562 No longer tracked
OVV March 31, 2026 63 $2,469 12.5%
SLYG March 31, 2025 27 $2,439 No longer tracked
ACGL March 31, 2026 25 $2,398 3.9%
EXR Dec. 31, 2025 17 $2,396 13.2%
NMR March 31, 2026 282 $2,366 22.6%
BSJP Dec. 31, 2025 102 $2,352 No longer tracked
OKTA March 31, 2026 27 $2,335 68.6%
AJG March 31, 2026 9 $2,329 20.0%
IR March 31, 2026 29 $2,297 0.7%
HMC March 31, 2026 76 $2,240 37.2%
LAC March 31, 2026 500 $2,180 -19.7%
STLA March 31, 2026 200 $2,178 -24.0%
FMKT March 31, 2026 100 $2,158 No longer tracked
LCIDXXXX Sept. 30, 2025 1,000 $2,110 No longer tracked
GDDY March 31, 2026 17 $2,109 16.0%
CPAY March 31, 2026 7 $2,107 42.8%
AIG March 31, 2026 24 $2,053 1.9%
EH March 31, 2026 150 $1,977 -43.3%
ILMN March 31, 2026 15 $1,967 70.4%
PEG March 31, 2026 24 $1,927 -8.3%
MKL June 30, 2026 1 $1,914 -8.2%
E March 31, 2026 50 $1,897 0.3%
PINS March 31, 2026 73 $1,890 25.8%
VFC Sept. 30, 2025 156 $1,833 -1.0%
WDS March 31, 2026 116 $1,808 1.9%
ED March 31, 2026 18 $1,788 -4.6%
VBR March 31, 2025 9 $1,784 No longer tracked
NGG March 31, 2026 23 $1,779 -4.3%
AON March 31, 2026 5 $1,764 9.4%
HOOD March 31, 2026 15 $1,697 53.4%
NOBL March 31, 2025 17 $1,692 No longer tracked
CCEP March 31, 2026 18 $1,658 18.8%
CAG March 31, 2026 93 $1,610 2.2%
COR June 30, 2026 5 $1,571 12.0%
MKC Dec. 31, 2025 23 $1,539 -18.8%
IT March 31, 2026 6 $1,514 21.9%
EIX March 31, 2026 25 $1,501 0.9%
ERIC March 31, 2026 154 $1,486 -9.8%
HUBS June 30, 2026 6 $1,465 27.9%
RYAAY March 31, 2026 20 $1,444 -4.1%
SIRI Dec. 31, 2025 62 $1,443 44.2%
EL June 30, 2026 20 $1,435 24.5%
NDSN June 30, 2025 7 $1,412 56.3%
ABNB March 31, 2026 10 $1,357 46.4%
UAL March 31, 2026 12 $1,342 22.8%
CYBR March 31, 2026 3 $1,338 No longer tracked
LAAC March 31, 2025 500 $1,310 No longer tracked
CVNA March 31, 2026 3 $1,266 -77.4%
FTV March 31, 2026 22 $1,215 8.4%
ICL March 31, 2026 200 $1,148 10.5%
ARE March 31, 2026 23 $1,126 12.7%
FMC March 31, 2026 80 $1,110 -36.4%
QQQI March 31, 2026 20 $1,077
CSGP March 31, 2026 16 $1,076 -20.6%
GMAB March 31, 2026 34 $1,047 25.0%
CHTR March 31, 2026 5 $1,044 -31.8%
TTD March 31, 2026 27 $1,025 -41.7%
VDE Dec. 31, 2025 8 $1,007 No longer tracked
ENPH March 31, 2025 14 $962 -37.0%
NVAX March 31, 2026 142 $954 8.7%
TSLY March 31, 2026 25 $939 No longer tracked
VOX Dec. 31, 2025 5 $939 No longer tracked
DXJ June 30, 2025 8 $881 No longer tracked
EQNR March 31, 2026 37 $874 2.2%
GRAB March 31, 2026 172 $858 -2.9%
NOK March 31, 2026 130 $841 27.2%
PHG March 31, 2026 31 $839 -0.5%
PUK March 31, 2026 26 $809 -1.3%
BSV June 30, 2025 10 $783 No longer tracked
MSTR March 31, 2026 5 $760 -3.5%
VOD March 31, 2026 56 $740 6.0%
ICLR March 31, 2026 4 $729 56.0%
SNN March 31, 2026 21 $689 -9.4%
RTO March 31, 2026 23 $678 -24.9%
VAW June 30, 2026 3 $676 No longer tracked
MJXXXX March 31, 2025 295 $661 No longer tracked
BTCI March 31, 2026 15 $660 No longer tracked
MBC June 30, 2025 50 $653 -16.6%
TEAM March 31, 2026 4 $649 149.5%
RBLX March 31, 2026 8 $648 -31.2%
TS March 31, 2026 16 $615 -8.5%
JHX March 31, 2026 29 $602 61.9%
PSO March 31, 2026 36 $505 23.0%
TLX March 31, 2026 66 $494 18.6%
LBRT March 31, 2026 25 $462 -33.1%
MSTY March 31, 2026 15 $444 No longer tracked
WIX March 31, 2026 4 $416 -10.8%
VVR March 31, 2025 100 $395 -21.6%
CHKP March 31, 2026 2 $371 -9.3%
RAL March 31, 2026 7 $356 53.5%
GLBE March 31, 2026 9 $354 30.5%
NICE March 31, 2026 3 $339 -9.7%
BYND March 31, 2025 50 $188 385.5%
SAN March 31, 2025 15 $68 118.3%
SCHE Dec. 31, 2025 2 $67 No longer tracked
NOK March 31, 2025 12 $53 94.1%
WOLF March 31, 2026 1 $17 68.0%
LTBR March 31, 2026 1 $13 -24.9%