IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
CIK 1869164 · View on SEC EDGAR ↗
- Portfolio value
- $58.2M
- Positions
- 126
- As of
- June 30, 2026
#8,659 of 9,443 by 13F value · top 91.7%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.60%
- Top 25 holdings weight
- 83.80%
- Positions above 1%
- 25
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.84% Est. buys $27,643,119 · sells $33,041,317
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.8% still held
- New positions
- 38
- Increased
- 20
- Decreased
- 37
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
29.8%
Communication Services
14.0%
Health Care
10.2%
Industrials
8.7%
Energy
8.2%
Retail
6.7%
Real Estate
2.5%
Financials
2.5%
Consumer Staples
1.9%
Consumer Discretionary
1.9%
Financial Services
0.2%
Telecommunication
0.0%
Materials
0.0%
Communications
0.0%
Utilities
0.0%
Other/Unmapped
13.5%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $6,584,504 | 11.32% | 18,470 | ||||
| GLD | $5,015,790 | 8.62% | 13,500 | $-5,096,025 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,491,836 | 6.00% | 7,886 | $333,546 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,242,960 | 5.57% | 8,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $2,777,211 | 4.77% | 30,510 | $1,272,378 | Down ×1 | ||
| TDW Tidewater Inc. Common Stock | $2,731,830 | 4.70% | 41,000 | $-693,720 | |||
| AAPL Apple Inc. - Common Stock | $2,582,295 | 4.44% | 8,485 | $1,875,490 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,335,141 | 4.01% | 8,891 | $1,837,167 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,223,130 | 3.82% | 24,500 | $793,210 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,943,800 | 3.34% | 5,000 | $1,150,840 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $1,764,425 | 3.03% | 6,500 | $1,144,456 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,519,385 | 2.61% | 7,100 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,450,400 | 2.49% | 3,500 | $368,040 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,361,820 | 2.34% | 6,000 | $491,896 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,323,250 | 2.27% | 33,500 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1,083,580 | 1.86% | 34,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,047,156 | 1.80% | 1,859 | $-130,860 | Down ×1 | ||
| PBRA | $951,600 | 1.64% | 65,000 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $941,600 | 1.62% | 20,000 | $206,600 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $880,239 | 1.51% | 7,392 | $-47,161 | |||
| DAL Delta Air Lines, Inc. Common Stock | $758,646 | 1.30% | 8,100 | $559,206 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $709,404 | 1.22% | 312 | $645,870 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $697,840 | 1.20% | 13,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $680,325 | 1.17% | 705 | Up ×1 | |||
| SLV | $659,414 | 1.13% | 12,540 | $-160,992 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $548,375 | 0.94% | 12,500 | $-16,875 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $527,735 | 0.91% | 1,662 | $331,807 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $480,950 | 0.83% | 5,000 | $-950 | |||
| C Citigroup, Inc. Common Stock | $461,868 | 0.79% | 3,300 | $155,661 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $454,240 | 0.78% | 34,000 | $-954,020 | Down ×2 | ||
| EWY | $403,800 | 0.69% | 2,000 | ||||
| VSCO Victorias Secret & Co. Common Stock | $350,616 | 0.60% | 4,200 | Up ×1 | |||
| COPX | $315,577 | 0.54% | 4,100 | $313,989 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $315,121 | 0.54% | 273 | $112,417 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $303,787 | 0.52% | 1,100 | ||||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $303,030 | 0.52% | 1,300 | ||||
| BKD Brookdale Senior Living Inc. Common Stock | $289,620 | 0.50% | 18,000 | $152,820 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $286,086 | 0.49% | 874 | $28,990 | |||
| CLPT ClearPoint Neuro Inc. - Common Stock | $276,520 | 0.48% | 15,500 | ||||
| GH Guardant Health, Inc. - Common Stock | $255,051 | 0.44% | 1,700 | Up ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $253,650 | 0.44% | 15,000 | $15,150 | |||
| HDB HDFC Bank Limited Common Stock | $253,134 | 0.44% | 9,800 | $9,310 | |||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $221,340 | 0.38% | 17,000 | ||||
| BRKB | $194,151 | 0.33% | 388 | $8,221 | |||
| VICR Vicor Corporation - Common Stock | $189,890 | 0.33% | 500 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $187,225 | 0.32% | 2,500 | Up ×1 | |||
| Unknown issuer (CUSIP: K08588103) | $186,704 | 0.32% | 700 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $182,774 | 0.31% | 1,841 | $-77,202 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $173,280 | 0.30% | 300 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $163,083 | 0.28% | 1,041 | $-31,240 | |||
| RRX Regal Rexnord Corporation Common Stock | $142,914 | 0.25% | 600 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $142,000 | 0.24% | 5,000 | ||||
| QURE uniQure N.V. - Ordinary Shares | $138,180 | 0.24% | 3,000 | ||||
| LULU lululemon athletica inc. - Common Stock | $137,016 | 0.24% | 1,200 | ||||
| NVDA NVIDIA Corporation - Common Stock | $130,059 | 0.22% | 650 | $-375,701 | Down ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $128,647 | 0.22% | 899 | $15,121 | |||
| TER Teradyne, Inc. - Common Stock | $101,606 | 0.17% | 210 | $-320,832 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $94,309 | 0.16% | 460 | $-17,508 | |||
| VICI VICI Properties Inc. Common Stock | $92,925 | 0.16% | 3,500 | $-398,835 | Down ×6 | ||
| V Visa Inc. | $83,714 | 0.14% | 244 | $9,967 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $67,728 | 0.12% | 800 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $58,990 | 0.10% | 500 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $53,313 | 0.09% | 1,001 | $50,401 | Up ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $48,220 | 0.08% | 2,010 | $48,076 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $48,167 | 0.08% | 353 | $20,461 | Up ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $39,413 | 0.07% | 2,040 | $38,851 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $31,214 | 0.05% | 111 | ||||
| COST Costco Wholesale Corporation - Common Stock | $29,000 | 0.05% | 31 | $-1,889 | |||
| SOXL | $28,005 | 0.05% | 105 | ||||
| MRAM Everspin Technologies, Inc. - Common Stock | $25,123 | 0.04% | 1,039 | $20,192 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $20,660 | 0.04% | 500 | $-79,980 | Down ×1 | ||
| VNM | $18,470 | 0.03% | 1,000 | $-95,199 | Down ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $16,348 | 0.03% | 200 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $12,923 | 0.02% | 11 | $-302,194 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,994 | 0.02% | 10 | $2,796 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,930 | 0.02% | 30 | $-1,900 | |||
| ITB | $10,448 | 0.02% | 100 | ||||
| WDC Western Digital Corporation - Common Stock | $10,220 | 0.02% | 16 | $7,362 | Up ×1 | ||
| KYIV Kyivstar Group Ltd. - Common Shares | $8,894 | 0.02% | 550 | $8,388 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $8,299 | 0.01% | 10 | $-501,135 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $7,412 | 0.01% | 20 | $-254,244 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,366 | 0.01% | 22 | ||||
| CGNX Cognex Corporation - Common Stock | $7,242 | 0.01% | 100 | $-188,718 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,067 | 0.01% | 20 | $-4,938,405 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,325 | 0.01% | 5 | $-278,059 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,627 | 0.01% | 11 | $-265,152 | Down ×1 | ||
| IGV | $4,530 | 0.01% | 50 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4,333 | 0.01% | 10 | $2,196 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,261 | 0.01% | 10 | $684 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4,078 | 0.01% | 50 | $1,787 | |||
| COHR Coherent Corp. Common Stock | $3,945 | 0.01% | 10 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $3,699 | 0.01% | 20 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,979 | 0.01% | 10 | $-155,501 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,605 | 0.00% | 23 | $-310,266 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,554 | 0.00% | 10 | $-318,335 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,869 | 0.00% | 5 | $450 | |||
| SCCO Southern Copper Corporation Common Stock | $1,743 | 0.00% | 10 | $-5,892 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1,716 | 0.00% | 2 | $-209,112 | Down ×1 | ||
| ROBO | $1,713 | 0.00% | 20 | $344 | |||
| JETS JETS | $1,694 | 0.00% | 51 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $6,584,504 | 18,470 | 11.32% |
| DELL | $3,242,960 | 8,000 | 5.57% |
| BE | $1,519,385 | 7,100 | 2.61% |
| CNQ | $1,323,250 | 33,500 | 2.27% |
| STZ | $1,083,580 | 34,000 | 1.86% |
| PBRA | $951,600 | 65,000 | 1.64% |
| SU | $697,840 | 13,000 | 1.20% |
| STX | $680,325 | 705 | 1.17% |
| EWY | $403,800 | 2,000 | 0.69% |
| VSCO | $350,616 | 4,200 | 0.60% |
| NBIS | $303,787 | 1,100 | 0.52% |
| WSM | $303,030 | 1,300 | 0.52% |
| CLPT | $276,520 | 15,500 | 0.48% |
| GH | $255,051 | 1,700 | 0.44% |
| ZGN | $221,340 | 17,000 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -10K | -$5.1M |
| AAPL | Bought more | +6K | +$1.9M |
| AMZN | Bought more | +6K | +$1.8M |
| INTC | Trimmed | -4K | +$1.3M |
| SNPS | Bought more | +3K | +$1.2M |
| NTRA | Bought more | +3K | +$1.1M |
| NU | Trimmed | -64K | -$954K |
| CECO | Bought more | +500 | +$793K |
| TDW | Price move only | +0 | -$694K |
| DAL | Bought more | +5K | +$559K |
3 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 |
|---|---|---|---|---|
| GOOG | June 30, 2025 | 52,515 | $8,196,054 | 91.1% |
| AMD | June 30, 2025 | 46,581 | $4,808,086 | 231.8% |
| GLD | June 30, 2025 | 10,300 | $2,967,842 | No longer tracked |
| SE | March 31, 2026 | 19,000 | $2,423,830 | 41.0% |
| GOOGL | March 31, 2026 | 7,500 | $2,347,500 | 18.9% |
| SBSW | March 31, 2026 | 162,000 | $2,308,500 | 3.3% |
| GS | March 31, 2026 | 2,300 | $2,021,700 | 21.1% |
| WST | March 31, 2025 | 5,700 | $1,867,092 | 57.6% |
| QQQ | Dec. 31, 2025 | 3,000 | $1,801,110 | |
| NATL | March 31, 2026 | 46,000 | $1,753,060 | 7.2% |
| GDX | March 31, 2026 | 20,400 | $1,749,708 | No longer tracked |
| SIL | March 31, 2026 | 20,000 | $1,670,400 | No longer tracked |
| MELI | March 31, 2026 | 800 | $1,611,408 | 12.0% |
| DHR | March 31, 2025 | 7,000 | $1,606,850 | 4.4% |
| IBM | June 30, 2025 | 6,500 | $1,590,660 | -20.8% |
| CF | June 30, 2026 | 11,800 | $1,532,112 | 17.9% |
| NKE | June 30, 2025 | 22,880 | $1,448,075 | -42.9% |
| DQ | June 30, 2026 | 67,000 | $1,425,090 | 8.9% |
| TSEM | March 31, 2025 | 27,000 | $1,390,770 | 540.8% |
| MCD | June 30, 2025 | 4,520 | $1,388,047 | -8.1% |
| SMH | March 31, 2025 | 5,710 | $1,380,707 | 165.6% |
| D | March 31, 2025 | 24,732 | $1,332,066 | 20.5% |
| URA | June 30, 2026 | 27,000 | $1,307,610 | No longer tracked |
| COP | March 31, 2026 | 13,200 | $1,235,652 | 2.6% |
| PANW | June 30, 2026 | 7,501 | $1,202,560 | 0.9% |
| AR | March 31, 2026 | 34,000 | $1,171,640 | -11.2% |
| CMG | June 30, 2025 | 22,600 | $1,127,966 | -36.1% |
| SBUX | June 30, 2025 | 11,300 | $1,104,349 | 13.1% |
| CCJ | March 31, 2025 | 20,400 | $1,048,356 | 147.0% |
| FEZ | Dec. 31, 2025 | 16,500 | $1,024,980 | No longer tracked |
| ACMR | June 30, 2026 | 26,000 | $1,023,100 | -38.2% |
| JXN | Sept. 30, 2025 | 10,500 | $879,690 | 30.0% |
| BITO | March 31, 2025 | 38,000 | $865,640 | No longer tracked |
| KSPI | June 30, 2026 | 11,500 | $851,805 | 20.5% |
| MTB | March 31, 2025 | 4,470 | $840,404 | 34.3% |
| MCK | June 30, 2026 | 950 | $822,092 | 13.4% |
| B | June 30, 2026 | 20,000 | $815,800 | 28.5% |
| INSW | March 31, 2026 | 16,000 | $776,800 | 38.5% |
| SATS | Dec. 31, 2025 | 10,000 | $763,600 | No longer tracked |
| NTR | June 30, 2026 | 10,000 | $754,600 | 16.8% |
| DBD | Sept. 30, 2025 | 17,000 | $743,240 | 19.4% |
| SXT | Sept. 30, 2025 | 6,800 | $669,936 | 42.1% |
| VTR | June 30, 2025 | 9,500 | $653,220 | 46.9% |
| POOL | Sept. 30, 2025 | 2,200 | $641,256 | -38.4% |
| SO | June 30, 2025 | 7,000 | $637,910 | -0.8% |
| MUFG | June 30, 2025 | 45,000 | $629,100 | 61.2% |
| XOM | June 30, 2026 | 3,200 | $542,912 | 21.7% |
| MRK | March 31, 2026 | 5,000 | $526,300 | 26.1% |
| BAC | Dec. 31, 2025 | 10,000 | $515,900 | 13.5% |
| IDXX | March 31, 2026 | 900 | $485,701 | -2.7% |
| SBLK | March 31, 2026 | 25,000 | $480,500 | 32.5% |
| RDDT | March 31, 2026 | 1,900 | $436,753 | 13.9% |
| PM | Sept. 30, 2025 | 2,360 | $429,827 | 17.0% |
| FSLY | June 30, 2026 | 14,500 | $421,370 | 28.3% |
| RIOT | June 30, 2025 | 56,500 | $418,665 | 94.0% |
| BAC | June 30, 2025 | 10,000 | $417,300 | 32.0% |
| APH | March 31, 2026 | 3,000 | $405,420 | 23.4% |
| MPC | June 30, 2026 | 1,625 | $396,793 | 41.9% |
| UAL | Sept. 30, 2025 | 4,900 | $390,187 | 17.1% |
| GEO | June 30, 2025 | 13,100 | $383,961 | 33.4% |
| FISV | Sept. 30, 2025 | 2,201 | $379,474 | -60.0% |
| BUR | Sept. 30, 2025 | 26,400 | $376,464 | -63.9% |
| EME | June 30, 2025 | 1,000 | $369,630 | 47.7% |
| SATS | June 30, 2026 | 3,000 | $351,210 | No longer tracked |
| COIN | Sept. 30, 2025 | 1,000 | $350,490 | -44.5% |
| WST | March 31, 2026 | 1,250 | $343,925 | 40.7% |
| IBIT | Sept. 30, 2025 | 5,600 | $342,776 | |
| APO | March 31, 2025 | 2,060 | $340,229 | -3.9% |
| TOST | Sept. 30, 2025 | 7,650 | $338,819 | -2.4% |
| CEG | June 30, 2025 | 1,600 | $322,608 | -15.5% |
| BIDU | June 30, 2025 | 3,448 | $321,940 | 8.8% |
| DHI | June 30, 2025 | 2,500 | $317,825 | 15.0% |
| KD | June 30, 2025 | 10,000 | $314,000 | -70.4% |
| ONON | Sept. 30, 2025 | 6,000 | $312,300 | -29.1% |
| NET | June 30, 2026 | 1,500 | $309,510 | 12.3% |
| AER | June 30, 2025 | 3,000 | $306,510 | 25.4% |
| BBW | March 31, 2026 | 5,000 | $306,350 | 4.2% |
| ZGN | March 31, 2026 | 29,000 | $297,250 | 33.2% |
| LNG | June 30, 2026 | 1,000 | $283,760 | 17.0% |
| UAN | June 30, 2026 | 2,200 | $278,674 | 11.9% |
| BKNG | March 31, 2026 | 52 | $278,477 | 22.9% |
| WDAY | March 31, 2025 | 1,067 | $275,318 | -16.3% |
| AEO | March 31, 2026 | 10,000 | $263,700 | -2.2% |
| DB | Sept. 30, 2025 | 9,000 | $263,520 | 6.5% |
| CZR | March 31, 2026 | 11,200 | $261,968 | 12.3% |
| RGEN | March 31, 2025 | 1,800 | $259,092 | 38.8% |
| CHWY | June 30, 2025 | 7,800 | $250,926 | -44.4% |
| WSM | March 31, 2026 | 1,400 | $250,026 | 29.7% |
| DDS | March 31, 2026 | 400 | $242,536 | 5.8% |
| TEM | June 30, 2025 | 5,000 | $241,200 | 4.5% |
| EWY | Dec. 31, 2025 | 3,000 | $240,300 | No longer tracked |
| BRKR | March 31, 2025 | 4,000 | $234,480 | 41.2% |
| QQQ | June 30, 2025 | 500 | $234,460 | |
| CIEN | June 30, 2026 | 600 | $232,938 | -18.5% |
| QURE | Dec. 31, 2025 | 3,900 | $227,643 | 106.6% |
| VPG | June 30, 2026 | 50 | $225,522 | -58.3% |
| JETS | March 31, 2026 | 8,001 | $224,588 | No longer tracked |
| KRMN | June 30, 2026 | 2,800 | $224,140 | 10.9% |
| CRDO | March 31, 2025 | 3,240 | $217,760 | 476.3% |
| ORCL | March 31, 2025 | 1,300 | $216,632 | 4.8% |
| NET | Dec. 31, 2025 | 1,000 | $214,590 | 39.7% |
| PLTR | June 30, 2026 | 1,400 | $204,792 | 48.3% |
| WULF | March 31, 2025 | 36,000 | $203,760 | 527.8% |
| IREN | Dec. 31, 2025 | 4,000 | $187,720 | 19.6% |
| TKR | March 31, 2026 | 300 | $184,835 | 25.3% |
| ALAB | March 31, 2026 | 1,100 | $182,996 | 164.3% |
| PH | June 30, 2026 | 200 | $179,048 | 3.4% |
| AAP | Dec. 31, 2025 | 2,900 | $178,060 | 10.2% |
| EWW | Dec. 31, 2025 | 2,600 | $177,346 | No longer tracked |
| BX | March 31, 2025 | 1,020 | $175,868 | 2.5% |
| CIEN | Dec. 31, 2025 | 1,200 | $174,804 | 70.9% |
| EVR | March 31, 2025 | 600 | $166,314 | 47.0% |
| APP | Dec. 31, 2025 | 230 | $165,264 | -55.4% |
| SAP | June 30, 2025 | 600 | $161,064 | -29.1% |
| ARGT | Sept. 30, 2025 | 1,900 | $160,987 | No longer tracked |
| COHR | March 31, 2025 | 1,600 | $151,568 | 363.7% |
| TWLO | Sept. 30, 2025 | 1,200 | $149,232 | 117.1% |
| RDDT | March 31, 2025 | 910 | $148,730 | 46.1% |
| ACM | March 31, 2026 | 1,500 | $142,995 | -23.4% |
| JEF | March 31, 2025 | 1,800 | $141,120 | -2.1% |
| KKR | March 31, 2025 | 920 | $136,077 | -6.0% |
| CAH | Sept. 30, 2025 | 800 | $134,400 | 46.9% |
| TGEN | Dec. 31, 2025 | 14,700 | $129,507 | No longer tracked |
| FROG | June 30, 2025 | 4,000 | $128,000 | 97.2% |
| CVNA | March 31, 2026 | 300 | $126,606 | -77.4% |
| PDD | June 30, 2025 | 1,030 | $124,064 | -15.2% |
| DXYZ | March 31, 2025 | 2,096 | $123,371 | -4.7% |
| DY | Dec. 31, 2025 | 400 | $116,704 | 20.0% |
| EXPE | March 31, 2026 | 400 | $113,324 | 39.4% |
| DJT | March 31, 2025 | 3,320 | $113,212 | -55.0% |
| CEPO | Sept. 30, 2025 | 9,500 | $113,050 | 3.3% |
| ABVX | June 30, 2026 | 1,000 | $111,350 | -10.4% |
| DIS | June 30, 2025 | 1,090 | $107,526 | -13.6% |
| WDS | June 30, 2026 | 4,500 | $107,460 | 26.0% |
| ABBV | June 30, 2025 | 520 | $106,751 | 42.1% |
| CEG | March 31, 2026 | 301 | $106,334 | -2.4% |
| COGT | June 30, 2026 | 2,700 | $103,923 | -6.6% |
| TGT | June 30, 2025 | 1,000 | $103,650 | 64.6% |
| SMCI | June 30, 2025 | 3,005 | $102,891 | -24.1% |
| DAVE | Dec. 31, 2025 | 500 | $99,675 | 51.8% |
| PFE | March 31, 2026 | 4,000 | $99,600 | -0.1% |
| UPST | Sept. 30, 2025 | 1,500 | $97,020 | -42.4% |
| ITB | March 31, 2026 | 1,000 | $96,300 | No longer tracked |
| ADAG | Dec. 31, 2025 | 48,342 | $96,201 | 115.3% |
| BLK | June 30, 2025 | 100 | $94,670 | 10.3% |
| CCJ | Dec. 31, 2025 | 1,100 | $92,246 | 11.1% |
| STIM | June 30, 2025 | 24,000 | $90,480 | -11.5% |
| STT | June 30, 2025 | 1,000 | $89,530 | 75.1% |
| CSTM | Dec. 31, 2025 | 5,700 | $84,816 | 44.9% |
| SOXL | March 31, 2026 | 2,011 | $84,664 | No longer tracked |
| XPEV | June 30, 2025 | 4,000 | $78,800 | -32.4% |
| OUST | Dec. 31, 2025 | 2,900 | $78,445 | 81.0% |
| DPRO | Dec. 31, 2025 | 9,500 | $77,330 | -35.4% |
| OPY | March 31, 2025 | 1,200 | $76,908 | 89.0% |
| ABVX | Dec. 31, 2025 | 900 | $76,410 | -11.4% |
| CCJ | June 30, 2026 | 700 | $76,027 | -0.2% |
| DRUG | Dec. 31, 2025 | 1,200 | $72,792 | 0.5% |
| KSA | Dec. 31, 2025 | 1,700 | $68,986 | No longer tracked |
| MDT | March 31, 2026 | 700 | $67,242 | 6.3% |
| GNRC | Dec. 31, 2025 | 400 | $66,960 | 54.7% |
| WGS | Dec. 31, 2025 | 600 | $64,644 | -37.4% |
| EPOL | Sept. 30, 2025 | 2,000 | $64,520 | No longer tracked |
| KTOS | March 31, 2026 | 800 | $60,728 | -17.5% |
| WRD | June 30, 2025 | 4,100 | $55,637 | -21.6% |
| NIO | June 30, 2025 | 13,840 | $51,900 | 33.4% |
| BE | March 31, 2025 | 2,200 | $48,862 | 948.1% |
| VRT | March 31, 2026 | 300 | $48,603 | 5.5% |
| BE | March 31, 2026 | 500 | $43,445 | 52.1% |
| RL | June 30, 2025 | 200 | $43,136 | 37.9% |
| RACE | June 30, 2025 | 100 | $42,971 | -11.9% |
| CLPT | March 31, 2026 | 3,000 | $41,040 | 67.1% |
| VST | March 31, 2026 | 534 | $38,160 | -7.4% |
| NKE | Dec. 31, 2025 | 500 | $34,865 | -36.3% |
| WBD | Sept. 30, 2025 | 3,000 | $34,380 | 45.5% |
| RBLX | Sept. 30, 2025 | 321 | $33,769 | -71.9% |
| HOND | Sept. 30, 2025 | 3,000 | $33,300 | No longer tracked |
| PYPL | June 30, 2025 | 473 | $30,816 | -16.3% |
| ADI | March 31, 2026 | 100 | $27,120 | 18.3% |
| GRAB | March 31, 2026 | 4,500 | $22,455 | -2.9% |
| SERV | June 30, 2025 | 2,293 | $13,185 | -55.0% |
| HOOD | March 31, 2026 | 100 | $11,310 | 53.4% |
| EDU | June 30, 2025 | 220 | $10,331 | 3.3% |
| MBLY | March 31, 2025 | 506 | $10,155 | -36.8% |
| FSLR | March 31, 2025 | 50 | $8,904 | 70.0% |
| SOFI | June 30, 2025 | 640 | $7,584 | 2.5% |
| TSM | June 30, 2026 | 1,250 | $5,320 | -12.0% |
| DOYU | June 30, 2025 | 700 | $5,306 | -33.4% |
| DE | March 31, 2026 | 10 | $4,656 | 10.7% |
| RKLB | June 30, 2026 | 60 | $3,853 | -27.6% |
| CLS | March 31, 2026 | 11 | $3,252 | 7.7% |
| TDOC | June 30, 2025 | 350 | $2,832 | -26.3% |
| CRWV | March 31, 2026 | 39 | $2,793 | 16.3% |
| RZLV | March 31, 2026 | 1,000 | $2,570 | -2.1% |
| WRD | March 31, 2026 | 200 | $2,562 | -23.7% |
| PRCT | June 30, 2026 | 100 | $2,501 | -6.6% |
| VKTX | March 31, 2025 | 50 | $1,989 | 44.2% |
| EXPE | June 30, 2025 | 11 | $1,849 | 90.8% |
| ZM | March 31, 2025 | 21 | $1,737 | 43.5% |
| SHOP | March 31, 2026 | 10 | $1,610 | 22.9% |
| S | March 31, 2026 | 11 | $1,529 | 59.0% |
| BIDU | March 31, 2026 | 10 | $1,307 | -16.3% |
| HUBS | June 30, 2025 | 2 | $1,143 | -58.1% |
| SRFM | June 30, 2025 | 332 | $886 | -79.9% |
| DOCS | March 31, 2025 | 16 | $855 | -56.0% |
| SCO | June 30, 2026 | 100 | $832 | No longer tracked |
| ASTS | June 30, 2026 | 10 | $829 | -23.4% |
| ASML | June 30, 2025 | 1 | $663 | 118.9% |
| VYM | June 30, 2025 | 5 | $645 | No longer tracked |
| SOXL | June 30, 2025 | 40 | $638 | No longer tracked |
| HDV | June 30, 2025 | 5 | $606 | No longer tracked |
| MA | March 31, 2026 | 1 | $571 | 15.1% |
| SMLR | March 31, 2026 | 100 | $548 | No longer tracked |
| EWZ | June 30, 2025 | 21 | $543 | No longer tracked |
| TTD | Dec. 31, 2025 | 11 | $539 | -65.2% |
| PONY | June 30, 2026 | 50 | $472 | 14.7% |
| GDX | June 30, 2025 | 10 | $460 | No longer tracked |
| MRNA | March 31, 2025 | 9 | $354 | 404.8% |
| TEAM | March 31, 2026 | 2 | $324 | 149.5% |
| CNCK | June 30, 2025 | 58 | $295 | -61.4% |
| WDAY | June 30, 2026 | 1 | $270 | 59.6% |
| ANET | March 31, 2026 | 2 | $262 | 53.4% |
| CRCL | March 31, 2026 | 3 | $238 | -3.6% |
| LULU | Sept. 30, 2025 | 1 | $238 | -33.8% |
| HLT | June 30, 2025 | 1 | $228 | 24.1% |
| BA | March 31, 2026 | 1 | $217 | 7.8% |
| LHX | March 31, 2025 | 1 | $208 | 29.2% |
| SERV | March 31, 2026 | 3,010 | $165 | -39.0% |
| KEYS | March 31, 2025 | 1 | $161 | 111.7% |
| NUGT | Dec. 31, 2025 | 1 | $154 | No longer tracked |
| SOFI | June 30, 2026 | 100 | $151 | 4.1% |
| H | June 30, 2025 | 1 | $123 | 30.6% |
| OXY | June 30, 2025 | 2 | $99 | 46.3% |
| MU | June 30, 2025 | 1 | $87 | 698.9% |
| TLT | March 31, 2026 | 1 | $87 | |
| XYZ | March 31, 2025 | 1 | $87 | 47.4% |
| NBIS | March 31, 2026 | 1 | $84 | 120.1% |
| NEE | June 30, 2025 | 1 | $71 | 22.4% |
| LVS | March 31, 2025 | 1 | $50 | 20.1% |
| EEM | June 30, 2025 | 1 | $44 | No longer tracked |
| AI | March 31, 2025 | 1 | $35 | -50.6% |
| KWEB | March 31, 2026 | 1 | $34 | No longer tracked |
| CCL | March 31, 2026 | 1 | $31 | -0.8% |
| HPE | March 31, 2025 | 1 | $21 | 247.2% |
| UEC | June 30, 2025 | 2 | $10 | No longer tracked |