Itau Unibanco Holding S.A.
CIK 1132597 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 400
- As of
- June 30, 2026
#1,005 of 9,443 by 13F value · top 10.6%
Portfolio value QoQ: +33.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.55%
- Top 25 holdings weight
- 60.25%
- Positions above 1%
- 27
- Effective number of positions
- 43.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.91% Est. buys $1,943,044,744 · sells $1,064,177,762
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.9% still held
- New positions
- 146
- Increased
- 108
- Decreased
- 124
- Closed
- 101
Put-notional exposure: 4.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
13.7%
Financials
11.2%
Industrials
6.2%
Consumer Staples
4.4%
Materials
4.2%
Retail
4.1%
Communication Services
3.8%
Energy
2.7%
Financial Services
2.0%
Utilities
1.6%
Telecommunication
1.5%
Real Estate
1.3%
Communications
1.0%
Consumer Discretionary
1.0%
Healthcare
0.6%
Paper & Forest
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
40.7%
Full portfolio 400 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGOV iShares International Treasury Bond ETF | $314,213,443 | 8.50% | 7,658,139 | $202,298,254 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $192,805,111 | 5.22% | 23,664,437 | $26,798,052 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $156,889,640 | 4.25% | 1,214,976 | $154,004,381 | Up ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $136,929,278 | 3.71% | 11,386,156 | $134,979,713 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $112,263,335 | 3.04% | 235,072 | $89,133,023 | Up ×1 | ||
| PBRA | $109,257,818 | 2.96% | 7,469,049 | $-5,778,982 | Up ×4 | ||
| Unknown issuer (CUSIP: 78463V957) | $109,198,353 | 2.95% | 46,549 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $94,625,162 | 2.56% | 472,913 | $23,383,111 | Up ×1 | ||
| GLD | $82,319,668 | 2.23% | 223,464 | $-26,975,713 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $79,384,857 | 2.15% | 333,074 | $20,415,081 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $76,823,639 | 2.08% | 4,759,575 | $-211,168,620 | Down ×2 | ||
| VOO | $72,505,158 | 1.96% | 105,568 | $-206,138,980 | Down ×1 | ||
| EWZ | $69,048,265 | 1.87% | 2,001,399 | $29,034,022 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $63,699,879 | 1.72% | 32,019 | $59,496,998 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $55,753,361 | 1.51% | 48,301 | $26,946,758 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $55,485,017 | 1.50% | 3,689,975 | $-32,475,136 | Down ×1 | ||
| XLI XLI | $55,413,222 | 1.50% | 299,159 | ||||
| BVN Buenaventura Mining Company Inc. | $53,930,956 | 1.46% | 1,850,697 | $27,536,590 | Up ×1 | ||
| BCH Banco De Chile ADS | $53,214,136 | 1.44% | 1,348,328 | $52,471,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,320,628 | 1.42% | 92,884 | $-150,559 | Up ×3 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $52,026,312 | 1.41% | 1,990,963 | $-32,556,491 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $48,400,460 | 1.31% | 520,547 | ||||
| SPY SPY | $44,853,247 | 1.21% | 60,063 | $37,741,779 | Up ×1 | ||
| VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | $44,189,369 | 1.20% | 1,291,724 | $40,716,699 | Up ×1 | ||
| IWM | $41,289,041 | 1.12% | 137,424 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,818,801 | 1.10% | 114,220 | $1,660,318 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $36,997,071 | 1.00% | 486,100 | $4,562,832 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $35,856,000 | 0.97% | 2,700,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $35,652,640 | 0.96% | 21,151 | $35,600,151 | Up ×1 | ||
| GGB Gerdau S.A. Common Stock | $34,314,661 | 0.93% | 8,511,525 | $12,143,324 | Up ×1 | ||
| EFG | $34,026,133 | 0.92% | 273,478 | $33,336,975 | Up ×1 | ||
| IWF | $33,328,594 | 0.90% | 268,411 | $32,766,172 | Up ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $33,026,841 | 0.89% | 291,193 | ||||
| BBAR Banco BBVA Argentina S.A. ADS | $32,664,190 | 0.88% | 1,656,110 | $32,182,390 | Up ×1 | ||
| XLV XLV | $32,118,178 | 0.87% | 202,434 | Up ×1 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $31,704,258 | 0.86% | 9,121,676 | $-13,810,753 | Down ×1 | ||
| EEM | $30,885,609 | 0.84% | 451,478 | $28,499,464 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,082,571 | 0.81% | 80,646 | $2,497,503 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29,851,316 | 0.81% | 79,024 | $4,319,836 | Down ×1 | ||
| XLF XLF | $29,160,731 | 0.79% | 543,942 | $17,414,324 | Up ×1 | ||
| SMH SMH | $27,872,701 | 0.75% | 42,496 | $20,938,529 | Up ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $25,023,554 | 0.68% | 4,381,272 | $5,851,844 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $24,347,329 | 0.66% | 84,142 | $3,915,711 | Up ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $23,881,544 | 0.65% | 301,678 | $1,656,310 | Down ×2 | ||
| IVW | $23,586,395 | 0.64% | 171,500 | $11,110,362 | Up ×2 | ||
| ILF | $23,321,600 | 0.63% | 640,000 | Up ×1 | |||
| BSAC Banco Santander - Chile ADS | $22,688,804 | 0.61% | 691,757 | ||||
| NFLX Netflix, Inc. - Common Stock | $22,684,708 | 0.61% | 317,713 | $2,156,010 | Up ×1 | ||
| XLC XLC | $22,384,706 | 0.61% | 208,949 | $-4,427,561 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463V907) | $22,054,043 | 0.60% | 4,450 | Call option | $-94,876,543 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,767,589 | 0.59% | 186,574 | $2,500,758 | Up ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $21,263,589 | 0.58% | 1,591,586 | $20,117,696 | Up ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $20,156,241 | 0.55% | 217,269 | $3,166,021 | Down ×1 | ||
| IBB IBB | $18,805,226 | 0.51% | 98,876 | Up ×1 | |||
| XP XP Inc. - Class A Common Stock | $18,056,226 | 0.49% | 1,110,469 | ||||
| EMBJ Embraer S.A. Common Stock | $17,994,918 | 0.49% | 282,052 | $17,520,198 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $17,954,329 | 0.49% | 235,374 | $-4,466,722 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,464,462 | 0.47% | 23,716 | $-12,921,179 | Down ×1 | ||
| XBI XBI | $17,282,008 | 0.47% | 109,207 | ||||
| UTES | $16,569,761 | 0.45% | 202,713 | $6,506,596 | Up ×2 | ||
| PAM Pampa Energia S.A. | $16,090,745 | 0.44% | 195,918 | $434,829 | Up ×6 | ||
| V Visa Inc. | $15,638,042 | 0.42% | 45,580 | $-15,426,185 | Down ×1 | ||
| KRE | $15,575,462 | 0.42% | 208,089 | ||||
| NLR | $15,553,962 | 0.42% | 134,109 | $4,237,607 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,332,864 | 0.36% | 11,116 | $9,043,976 | Up ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $11,975,121 | 0.32% | 138,217 | $4,482,200 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11,961,940 | 0.32% | 108,400 | ||||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $10,932,392 | 0.30% | 85,316 | $-4,555,738 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10,888,920 | 0.29% | 126,000 | $486,120 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,652,820 | 0.29% | 121,372 | $7,316,385 | Up ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $9,544,602 | 0.26% | 230,515 | ||||
| GOVT | $9,460,375 | 0.26% | 415,293 | $-56,963,229 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,334,428 | 0.25% | 125,564 | $3,823,235 | Up ×1 | ||
| LQD | $9,334,320 | 0.25% | 85,581 | $6,847 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,915,252 | 0.24% | 26,627 | $1,217,184 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $8,597,587 | 0.23% | 61,652 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $8,517,271 | 0.23% | 28,592 | $6,932,471 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $8,225,280 | 0.22% | 17,000 | $1,584,576 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $7,761,561 | 0.21% | 19,058 | $-8,188,689 | Down ×1 | ||
| Unknown issuer (CUSIP: 464287955) | $7,560,263 | 0.20% | 40,347 | Put option | |||
| Unknown issuer (CUSIP: 722304952) | $7,366,000 | 0.20% | 3,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E953) | $7,235,026 | 0.20% | 4,800 | Put option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,131,273 | 0.19% | 16,955 | $2,414,881 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $6,941,109 | 0.19% | 272,414 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,879,281 | 0.19% | 16,144 | $2,786,821 | Up ×1 | ||
| XLB XLB | $6,479,300 | 0.18% | 127,470 | $5,655,295 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $6,416,229 | 0.17% | 128,265 | $5,014,929 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,217,144 | 0.17% | 20,858 | $5,242,949 | Up ×1 | ||
| KWEB | $6,117,500 | 0.17% | 250,000 | $3,990,936 | Up ×1 | ||
| Unknown issuer (CUSIP: 71654V958) | $5,935,260 | 0.16% | 92,889 | Put option | |||
| JCI Johnson Controls International plc Ordinary Share | $5,871,430 | 0.16% | 40,185 | ||||
| XOP | $5,835,656 | 0.16% | 37,830 | $562,586 | Up ×1 | ||
| ECH | $5,600,678 | 0.15% | 141,075 | $1,876,796 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,390,524 | 0.15% | 5,062 | $1,804,299 | |||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $5,310,997 | 0.14% | 178,641 | $2,014,948 | Up ×2 | ||
| XLY XLY | $5,273,847 | 0.14% | 44,968 | $-6,153,578 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5,223,920 | 0.14% | 13,000 | $2,331,320 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,887,702 | 0.13% | 16,200 | ||||
| DLO DLocal Limited - Class A Common Shares | $4,885,522 | 0.13% | 375,954 | ||||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $4,875,785 | 0.13% | 114,187 | Up ×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 |
|---|---|---|---|
| PBRA | $109,257,818 | 2.96% | up ×4 |
| ASML | $63,699,879 | 1.72% | up ×3 |
| META | $52,320,628 | 1.42% | up ×3 |
| SBS | $25,023,554 | 0.68% | up ×3 |
| PLTR | $21,767,589 | 0.59% | up ×3 |
| PAM | $16,090,745 | 0.44% | up ×6 |
| ABBV | $3,549,885 | 0.10% | up ×6 |
| NEM | $2,897,922 | 0.08% | up ×6 |
| PEG | $2,596,146 | 0.07% | up ×6 |
| CRM | $626,640 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78463V957) | $109,198,353 | 46,549 | 2.95% |
| XLI | $55,413,222 | 299,159 | 1.50% |
| KBWB | $48,400,460 | 520,547 | 1.31% |
| IWM | $41,289,041 | 137,424 | 1.12% |
| NOK | $35,856,000 | 2,700,000 | 0.97% |
| OMAB | $33,026,841 | 291,193 | 0.89% |
| XLV | $32,118,178 | 202,434 | 0.87% |
| ILF | $23,321,600 | 640,000 | 0.63% |
| BSAC | $22,688,804 | 691,757 | 0.61% |
| IBB | $18,805,226 | 98,876 | 0.51% |
| XP | $18,056,226 | 1,110,469 | 0.49% |
| XBI | $17,282,008 | 109,207 | 0.47% |
| KRE | $15,575,462 | 208,089 | 0.42% |
| SHV | $11,961,940 | 108,400 | 0.32% |
| TBBB | $9,544,602 | 230,515 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBR | Trimmed | -9.1M | -$211.2M |
| VOO | Trimmed | -361K | -$206.1M |
| IGOV | Bought more | +4.9M | +$202.3M |
| TSM | Bought more | +167K | +$89.1M |
| AMX | Trimmed | -1.3M | -$32.6M |
| VALE | Trimmed | -1.8M | -$32.5M |
| EWZ | Bought more | +959K | +$29.0M |
| BVN | Bought more | +1.1M | +$27.5M |
| GLD | Trimmed | -31K | -$27.0M |
| MU | Trimmed | -37K | +$26.9M |
14 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 |
|---|---|---|---|---|
| PXH | March 31, 2026 | 3,051,133 | $78,749,743 | No longer tracked |
| ASR | Dec. 31, 2025 | 151,364 | $48,940,522 | -18.2% |
| IWM | March 31, 2026 | 186,377 | $45,884,154 | No longer tracked |
| LTM | June 30, 2026 | 863,692 | $42,025,189 | -12.9% |
| TBBB | March 31, 2026 | 1,059,893 | $35,557,863 | 42.8% |
| FMX | Sept. 30, 2025 | 613,888 | $34,804,563 | 21.1% |
| CIBXXXX | March 31, 2025 | 787,079 | $33,577,000 | No longer tracked |
| RSP | June 30, 2026 | 168,345 | $32,308,772 | No longer tracked |
| GLOB | March 31, 2025 | 124,189 | $31,676,000 | -66.6% |
| PAC | March 31, 2025 | 174,266 | $30,494,807 | 12.6% |
| PSR | March 31, 2026 | 46,330 | $28,462,836 | No longer tracked |
| IWM | March 31, 2025 | 124,950 | $27,631,443 | No longer tracked |
| SCCO | March 31, 2026 | 191,301 | $27,460,138 | 24.0% |
| PSR | March 31, 2025 | 48,490 | $24,807,484 | No longer tracked |
| AERO | March 31, 2026 | 1,101,434 | $24,350,976 | -4.4% |
| NOW | Dec. 31, 2025 | 25,005 | $23,011,601 | -15.4% |
| CRWD | March 31, 2026 | 46,314 | $21,710,151 | -52.0% |
| KWEB | Dec. 31, 2025 | 514,595 | $21,618,136 | No longer tracked |
| SQM | Sept. 30, 2025 | 919,538 | $16,334,489 | 93.5% |
| MRSH | March 31, 2025 | 75,000 | $15,900,750 | -21.7% |
| EWZ | Dec. 31, 2025 | 525,035 | $15,746,485 | No longer tracked |
| XRT | March 31, 2025 | 194,122 | $15,450,170 | No longer tracked |
| KOF | June 30, 2026 | 148,913 | $14,507,011 | 7.2% |
| TIGO | Sept. 30, 2025 | 703,267 | $13,912,499 | 88.3% |
| EFA | March 31, 2025 | 163,200 | $12,333,024 | No longer tracked |
| SHV | March 31, 2026 | 108,400 | $11,940,260 | |
| MELI | Sept. 30, 2025 | 4,481 | $11,711,676 | -17.1% |
| XP | March 31, 2025 | 389,892 | $11,559,000 | 19.7% |
| ELPC | June 30, 2026 | 1,837,936 | $10,900,884 | -6.2% |
| BA | March 31, 2025 | 59,574 | $10,517,790 | 25.8% |
| YPF | March 31, 2025 | 206,779 | $8,761,226 | 46.4% |
| BIDU | Dec. 31, 2025 | 66,000 | $8,696,820 | -28.6% |
| FCX | March 31, 2026 | 158,037 | $8,124,682 | 31.2% |
| COIN | Dec. 31, 2025 | 21,271 | $7,178,750 | -17.2% |
| LTMAY | Dec. 31, 2025 | 157,309 | $7,118,232 | No longer tracked |
| TIMB | Sept. 30, 2025 | 337,616 | $6,789,458 | -20.5% |
| DESC | June 30, 2026 | 201,900 | $6,590,016 | No longer tracked |
| BBY | June 30, 2026 | 102,296 | $6,567,403 | 15.1% |
| NRG | March 31, 2026 | 39,782 | $6,334,886 | -21.6% |
| DVMT | Sept. 30, 2025 | 51,255 | $6,285,645 | No longer tracked |
| BAC | March 31, 2025 | 137,197 | $6,029,808 | 49.6% |
| EOG | Dec. 31, 2025 | 52,258 | $5,859,167 | 45.5% |
| ELPXXXX | Dec. 31, 2025 | 544,344 | $5,334,571 | No longer tracked |
| DBA | June 30, 2026 | 188,000 | $5,136,160 | No longer tracked |
| CCL | March 31, 2025 | 205,170 | $5,112,836 | 31.5% |
| USMV | June 30, 2026 | 47,930 | $4,445,028 | No longer tracked |
| PATH | March 31, 2026 | 260,000 | $4,334,200 | 41.7% |
| TSEM | March 31, 2026 | 34,000 | $4,100,382 | 30.2% |
| HRL | March 31, 2026 | 169,581 | $4,019,070 | 5.8% |
| FXI | Dec. 31, 2025 | 97,610 | $4,015,675 | No longer tracked |
| BOTZ | March 31, 2026 | 108,000 | $3,950,640 | |
| ON | Sept. 30, 2025 | 72,000 | $3,773,520 | 52.3% |
| URI | March 31, 2026 | 4,583 | $3,709,114 | 51.9% |
| NBIS | Dec. 31, 2025 | 32,800 | $3,682,456 | 172.8% |
| BSAC | March 31, 2025 | 195,185 | $3,681,189 | 52.7% |
| ULTA | March 31, 2025 | 8,294 | $3,607,309 | 41.4% |
| KVUE | June 30, 2026 | 204,600 | $3,527,304 | -0.9% |
| BURL | Sept. 30, 2025 | 14,140 | $3,369,986 | 32.3% |
| VIV | March 31, 2025 | 435,700 | $3,289,535 | 30.6% |
| LVS | March 31, 2025 | 63,808 | $3,277,179 | 20.1% |
| RTX | Sept. 30, 2025 | 24,293 | $3,217,851 | 27.1% |
| COST | March 31, 2025 | 3,483 | $3,210,376 | -0.3% |
| GARP | Dec. 31, 2025 | 16,170 | $3,145,065 | No longer tracked |
| GEV | June 30, 2026 | 3,531 | $3,082,210 | -17.4% |
| GDX | Dec. 31, 2025 | 40,000 | $3,056,000 | No longer tracked |
| OMER | March 31, 2026 | 180,000 | $3,052,800 | 77.6% |
| CSAN | Dec. 31, 2025 | 658,046 | $3,027,012 | -32.9% |
| NOC | Sept. 30, 2025 | 6,011 | $3,005,380 | -8.2% |
| FLJP | March 31, 2025 | 104,911 | $3,000,455 | No longer tracked |
| BAP | March 31, 2026 | 10,000 | $2,900,000 | 10.7% |
| ARGT | March 31, 2025 | 34,823 | $2,878,817 | No longer tracked |
| SPGI | March 31, 2025 | 5,711 | $2,844,192 | -14.7% |
| KMI | March 31, 2026 | 97,991 | $2,693,773 | -5.9% |
| SMR | March 31, 2026 | 188,000 | $2,690,280 | -14.2% |
| GEV | March 31, 2025 | 8,000 | $2,642,080 | 217.8% |
| IONQ | March 31, 2026 | 58,000 | $2,627,980 | 47.4% |
| WWD | March 31, 2026 | 8,600 | $2,606,660 | -3.7% |
| BJ | Sept. 30, 2025 | 22,010 | $2,511,341 | 2.7% |
| ALGM | Sept. 30, 2025 | 70,000 | $2,393,300 | 28.4% |
| EWW | Dec. 31, 2025 | 33,800 | $2,305,498 | No longer tracked |
| JBS | Sept. 30, 2025 | 181,570 | $2,303,559 | -9.7% |
| CPA | March 31, 2026 | 18,470 | $2,220,463 | 14.9% |
| JBS | March 31, 2026 | 150,000 | $2,173,500 | -24.9% |
| KBWB | March 31, 2026 | 25,584 | $2,172,337 | |
| XLE | June 30, 2026 | 34,950 | $2,141,037 | No longer tracked |
| QCOM | March 31, 2026 | 12,000 | $2,083,800 | 25.0% |
| AMKR | March 31, 2026 | 50,000 | $2,020,000 | 13.0% |
| CAG | Sept. 30, 2025 | 73,905 | $1,971,046 | -12.2% |
| KDP | Dec. 31, 2025 | 77,007 | $1,964,449 | 13.7% |
| RKT | June 30, 2026 | 137,500 | $1,959,375 | -10.4% |
| BSBR | March 31, 2025 | 251,400 | $1,936,000 | 21.8% |
| NDAQ | March 31, 2025 | 25,000 | $1,935,000 | 29.3% |
| CLX | March 31, 2025 | 11,825 | $1,920,498 | -28.4% |
| CRWV | Dec. 31, 2025 | 14,000 | $1,915,900 | 25.8% |
| BSBR | Dec. 31, 2025 | 342,322 | $1,913,580 | -6.1% |
| TLH | June 30, 2026 | 18,856 | $1,899,176 | No longer tracked |
| GDS | June 30, 2026 | 46,999 | $1,893,590 | 10.8% |
| KKR | March 31, 2026 | 14,140 | $1,818,456 | 17.4% |
| MAR | March 31, 2026 | 5,844 | $1,813,043 | 9.2% |
| RTX | March 31, 2026 | 9,857 | $1,807,774 | 10.2% |
| TECK | Dec. 31, 2025 | 41,000 | $1,799,490 | 44.0% |
| GLW | March 31, 2026 | 20,000 | $1,777,200 | 12.9% |
| BMA | Sept. 30, 2025 | 25,310 | $1,777,015 | 77.3% |
| USB | March 31, 2026 | 33,142 | $1,768,457 | 19.7% |
| WVE | March 31, 2026 | 102,000 | $1,749,300 | -25.5% |
| XHB | Sept. 30, 2025 | 17,490 | $1,723,989 | No longer tracked |
| TGS | Sept. 30, 2025 | 65,251 | $1,690,001 | 34.2% |
| ICLN | March 31, 2026 | 102,000 | $1,677,900 | |
| TJX | March 31, 2025 | 13,864 | $1,674,910 | 15.9% |
| RCL | March 31, 2026 | 5,990 | $1,670,731 | 6.3% |
| CDNS | June 30, 2026 | 6,000 | $1,667,220 | -16.3% |
| SNPS | June 30, 2026 | 4,000 | $1,585,920 | -10.7% |
| PROCF | March 31, 2025 | 177,974 | $1,513,000 | No longer tracked |
| XME | June 30, 2026 | 14,000 | $1,512,140 | No longer tracked |
| RACE | March 31, 2026 | 4,034 | $1,502,485 | 27.7% |
| USOXXXX | Dec. 31, 2025 | 20,000 | $1,475,000 | No longer tracked |
| IFS | March 31, 2026 | 33,170 | $1,398,447 | 9.0% |
| ARGT | Sept. 30, 2025 | 16,282 | $1,379,574 | No longer tracked |
| KB | Sept. 30, 2025 | 15,158 | $1,251,899 | 41.5% |
| MU | March 31, 2025 | 14,255 | $1,216,094 | 1033.2% |
| EPI | June 30, 2026 | 29,770 | $1,214,616 | No longer tracked |
| GTLB | March 31, 2026 | 31,000 | $1,182,535 | 88.9% |
| XBI | March 31, 2025 | 13,022 | $1,172,761 | No longer tracked |
| BWXT | March 31, 2025 | 10,000 | $1,121,600 | 60.3% |
| BBAR | Sept. 30, 2025 | 68,040 | $1,119,938 | 72.0% |
| USOXXXX | March 31, 2025 | 14,600 | $1,103,906 | No longer tracked |
| LMT | Dec. 31, 2025 | 2,200 | $1,098,262 | 17.6% |
| FIGR | Dec. 31, 2025 | 30,000 | $1,091,100 | -5.1% |
| ARES | March 31, 2025 | 6,044 | $1,081,577 | -2.8% |
| PANW | Dec. 31, 2025 | 5,266 | $1,072,263 | 86.8% |
| QMCO | March 31, 2025 | 56,000 | $1,038,240 | 42.6% |
| IVE | Dec. 31, 2025 | 4,895 | $1,010,866 | No longer tracked |
| TER | March 31, 2025 | 7,900 | $1,000,930 | 353.4% |
| THC | March 31, 2025 | 7,941 | $995,960 | 104.1% |
| HESMXXXX | March 31, 2025 | 7,604 | $993,919 | No longer tracked |
| SPOT | Sept. 30, 2025 | 1,807 | $993,904 | -24.5% |
| TSLXXXXX | March 31, 2025 | 15,566 | $986,747 | No longer tracked |
| MTTR | March 31, 2025 | 207,733 | $982,577 | No longer tracked |
| HUBB | March 31, 2026 | 2,212 | $982,371 | -3.1% |
| NTRA | June 30, 2026 | 4,900 | $979,951 | 19.8% |
| ON | March 31, 2026 | 18,000 | $976,286 | 21.3% |
| VIST | Sept. 30, 2025 | 20,150 | $963,372 | 105.8% |
| OWL | March 31, 2025 | 40,510 | $947,529 | -42.3% |
| DDOG | Dec. 31, 2025 | 6,645 | $946,248 | 69.0% |
| FERG | March 31, 2026 | 4,019 | $906,233 | 2.6% |
| AXON | June 30, 2026 | 2,100 | $891,849 | 8.6% |
| ETSY | Dec. 31, 2025 | 13,291 | $882,389 | 45.6% |
| FLY | Dec. 31, 2025 | 30,000 | $879,600 | 8.4% |
| SNOW | Dec. 31, 2025 | 3,899 | $879,419 | 44.0% |
| NXT | March 31, 2026 | 10,044 | $874,933 | -27.1% |
| ARRY | March 31, 2026 | 92,931 | $856,824 | -34.4% |
| SHLS | March 31, 2026 | 99,679 | $847,272 | 10.5% |
| MDB | Dec. 31, 2025 | 2,729 | $847,027 | -0.3% |
| BKNG | Dec. 31, 2025 | 156 | $842,286 | -96.1% |
| CP | March 31, 2025 | 11,175 | $804,153 | 36.1% |
| RKT | Dec. 31, 2025 | 40,371 | $782,390 | -27.1% |
| TOST | March 31, 2025 | 21,000 | $774,480 | 7.4% |
| ALAB | June 30, 2026 | 7,000 | $767,200 | -40.0% |
| INTC | March 31, 2026 | 20,201 | $745,417 | 108.3% |
| IBN | Sept. 30, 2025 | 20,346 | $684,439 | -1.2% |
| OMAB | Sept. 30, 2025 | 6,479 | $683,535 | -1.6% |
| ICE | March 31, 2025 | 4,490 | $670,671 | -6.7% |
| FOUR | Sept. 30, 2025 | 6,600 | $654,126 | -39.0% |
| EPAM | March 31, 2025 | 2,780 | $652,410 | -36.7% |
| PWR | March 31, 2026 | 1,500 | $642,995 | 20.0% |
| QXO | June 30, 2026 | 33,000 | $640,860 | -20.9% |
| DKS | March 31, 2026 | 3,200 | $636,666 | -9.9% |
| MDLN | March 31, 2026 | 15,000 | $628,800 | -25.9% |
| STXXXXX | March 31, 2025 | 7,181 | $621,372 | No longer tracked |
| SHLD | Dec. 31, 2025 | 8,705 | $611,439 | No longer tracked |
| RBA | Sept. 30, 2025 | 5,700 | $605,283 | -18.2% |
| VNET | June 30, 2026 | 72,025 | $604,290 | -16.8% |
| GFI | June 30, 2026 | 13,109 | $595,149 | 43.5% |
| ALK | Sept. 30, 2025 | 12,000 | $593,760 | -18.4% |
| GPRK | March 31, 2026 | 79,458 | $585,605 | 2.3% |
| DLO | Dec. 31, 2025 | 40,973 | $585,094 | 3.0% |
| KOS | June 30, 2026 | 208,847 | $580,595 | 42.9% |
| PHR | June 30, 2026 | 66,784 | $559,650 | 15.5% |
| KBE | Sept. 30, 2025 | 10,000 | $557,600 | No longer tracked |
| GMF | June 30, 2026 | 4,000 | $544,552 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,141 | $544,428 | 43.8% |
| INFY | March 31, 2026 | 30,382 | $541,407 | -12.3% |
| NOC | March 31, 2026 | 900 | $517,030 | -18.0% |
| XP | Sept. 30, 2025 | 25,156 | $508,151 | -12.4% |
| AFB | March 31, 2025 | 13,600 | $495,856 | 0.8% |
| CCJ | Dec. 31, 2025 | 5,909 | $495,529 | 11.1% |
| PAC | June 30, 2026 | 1,977 | $488,062 | -17.5% |
| LYV | Sept. 30, 2025 | 3,200 | $484,096 | 11.6% |
| IESC | March 31, 2026 | 1,200 | $473,140 | 41.6% |
| AVUV | June 30, 2026 | 4,261 | $470,713 | No longer tracked |
| VTEX | Sept. 30, 2025 | 70,106 | $463,590 | -15.5% |
| ERO | Sept. 30, 2025 | 27,430 | $462,196 | 90.1% |
| UBER | Dec. 31, 2025 | 4,675 | $458,010 | -4.3% |
| HON | March 31, 2025 | 2,000 | $453,200 | 10.0% |
| TEVA | Sept. 30, 2025 | 27,000 | $452,520 | 84.0% |
| HEPS | Sept. 30, 2025 | 166,330 | $449,091 | 0.7% |
| MMYT | Dec. 31, 2025 | 4,582 | $428,875 | -25.9% |
| GDS | Dec. 31, 2025 | 10,997 | $425,584 | -4.7% |
| MSCI | Sept. 30, 2025 | 730 | $421,020 | -0.4% |
| PAVE | March 31, 2025 | 10,310 | $416,627 | No longer tracked |
| METV | Dec. 31, 2025 | 20,200 | $416,120 | No longer tracked |
| BGC | Sept. 30, 2025 | 40,000 | $409,200 | 23.1% |
| PAGS | Sept. 30, 2025 | 50,749 | $387,215 | -14.7% |
| BAH | March 31, 2025 | 3,000 | $385,080 | -26.6% |
| TH | March 31, 2026 | 47,000 | $381,067 | 91.1% |
| BSBR | June 30, 2026 | 61,639 | $360,896 | 9.2% |
| JPMWS | March 31, 2025 | 1,478 | $354,291 | No longer tracked |
| HDB | March 31, 2025 | 5,720 | $351,000 | -29.2% |
| ONON | Dec. 31, 2025 | 7,941 | $336,301 | -35.4% |
| BTU | June 30, 2026 | 10,000 | $329,500 | 19.2% |
| BKCC | March 31, 2025 | 320 | $328,778 | No longer tracked |
| SCHW | June 30, 2026 | 3,384 | $318,028 | 20.5% |
| ZTO | March 31, 2025 | 12,700 | $318,000 | 8.7% |
| AMSC | March 31, 2025 | 12,447 | $313,664 | 67.0% |
| SLV | June 30, 2026 | 4,504 | $306,903 | No longer tracked |
| NTRA | Dec. 31, 2025 | 1,900 | $305,843 | 41.9% |
| PRGO | March 31, 2025 | 12,030 | $304,239 | -50.8% |
| TFC | March 31, 2025 | 7,000 | $303,590 | 23.2% |
| ZETA | Sept. 30, 2025 | 19,000 | $294,310 | 37.9% |
| KEY | March 31, 2025 | 17,000 | $290,870 | 38.0% |
| GNRC | March 31, 2026 | 2,100 | $289,437 | 8.0% |
| GD | Sept. 30, 2025 | 965 | $281,452 | 13.8% |
| KRMN | June 30, 2026 | 3,500 | $280,175 | 10.9% |
| GDX | June 30, 2026 | 3,000 | $275,310 | No longer tracked |
| FCNCA | Dec. 31, 2025 | 150 | $268,374 | 1.6% |
| URA | June 30, 2026 | 5,420 | $262,491 | No longer tracked |
| TME | Dec. 31, 2025 | 11,245 | $262,458 | -49.3% |
| OKLO | June 30, 2026 | 5,000 | $247,950 | -17.9% |
| GLOB | Sept. 30, 2025 | 2,690 | $244,360 | -31.6% |
| GE | Dec. 31, 2025 | 778 | $234,038 | 13.2% |
| ELF | Dec. 31, 2025 | 1,740 | $230,515 | 31.5% |
| RPD | March 31, 2025 | 5,500 | $225,280 | -57.0% |
| JD | March 31, 2025 | 3,800 | $220,000 | -28.8% |
| ARES | June 30, 2026 | 2,000 | $218,200 | 28.1% |
| BILI | Sept. 30, 2025 | 10,000 | $214,500 | -39.6% |
| KRE | March 31, 2025 | 3,552 | $214,363 | No longer tracked |
| NTES | March 31, 2025 | 2,360 | $212,000 | 24.1% |
| CIFR | June 30, 2026 | 16,430 | $211,454 | -28.1% |
| KBE | March 31, 2025 | 3,782 | $209,788 | No longer tracked |
| QUAL | March 31, 2026 | 1,054 | $209,345 | No longer tracked |
| ABTC | June 30, 2026 | 220,335 | $203,678 | 1203.3% |
| EPP | March 31, 2026 | 4,000 | $203,520 | No longer tracked |
| MCY | March 31, 2025 | 3,000 | $199,830 | 86.7% |
| METW | June 30, 2026 | 12,250 | $195,143 | No longer tracked |
| SJM | Dec. 31, 2025 | 1,756 | $190,702 | 25.5% |
| BXXXXX | March 31, 2025 | 1,101 | $189,834 | No longer tracked |
| MTB | March 31, 2025 | 1,000 | $188,560 | 34.3% |
| KLIC | March 31, 2025 | 4,000 | $186,000 | 161.4% |
| UBS | March 31, 2026 | 3,916 | $181,350 | 36.2% |
| AXP | Dec. 31, 2025 | 541 | $179,699 | -9.4% |
| NICE | March 31, 2025 | 1,012 | $172,566 | -35.4% |
| MCO | March 31, 2026 | 331 | $169,091 | 14.5% |
| IBKR | March 31, 2026 | 2,500 | $162,463 | 38.1% |
| MDLZ | Sept. 30, 2025 | 2,381 | $161,551 | 2.6% |
| ANET | Dec. 31, 2025 | 1,032 | $150,373 | 43.8% |
| BX | Dec. 31, 2025 | 861 | $147,102 | -7.0% |
| LRCXXXXX | Dec. 31, 2025 | 1,018 | $136,310 | No longer tracked |
| ADSK | Dec. 31, 2025 | 420 | $133,421 | -16.5% |
| ADP | Dec. 31, 2025 | 442 | $129,727 | 8.5% |
| ADM | June 30, 2026 | 1,775 | $129,025 | 8.1% |
| HUBS | Dec. 31, 2025 | 273 | $127,709 | -41.8% |
| T | June 30, 2026 | 4,385 | $127,121 | 22.6% |
| ASML | March 31, 2025 | 190 | $127,000 | 164.8% |
| BK | June 30, 2026 | 1,065 | $126,341 | No longer tracked |
| VZ | June 30, 2026 | 2,509 | $125,952 | 16.8% |
| JPM | June 30, 2026 | 428 | $125,900 | 8.6% |
| SHG | March 31, 2025 | 3,799 | $124,873 | 133.3% |
| KR | June 30, 2026 | 1,724 | $124,749 | 2.7% |
| IBM | June 30, 2026 | 509 | $123,377 | -16.9% |
| AMAT | Dec. 31, 2025 | 601 | $123,049 | 92.3% |
| SBSW | March 31, 2025 | 7,560 | $123,000 | 177.8% |
| INTU | June 30, 2026 | 283 | $122,364 | 38.2% |
| CME | June 30, 2026 | 414 | $122,275 | 23.7% |
| LIT | June 30, 2026 | 1,623 | $120,670 | No longer tracked |
| USB | March 31, 2025 | 2,500 | $120,625 | 47.4% |
| TENB | March 31, 2026 | 5,000 | $119,068 | 92.3% |
| HON | June 30, 2026 | 517 | $116,858 | -1.9% |
| APLD | June 30, 2026 | 4,856 | $115,281 | -22.0% |
| EMR | March 31, 2025 | 902 | $111,785 | 42.3% |
| CSCO | June 30, 2026 | 1,440 | $111,730 | -5.5% |
| KIO | March 31, 2025 | 752 | $111,228 | -10.6% |
| BLDP | Dec. 31, 2025 | 40,026 | $108,871 | -3.9% |
| ESTC | March 31, 2026 | 1,443 | $108,860 | 68.5% |
| L | March 31, 2025 | 434 | $107,111 | 21.0% |
| TRIP | June 30, 2026 | 10,000 | $106,600 | -27.4% |
| RIVN | Sept. 30, 2025 | 7,461 | $102,514 | 11.3% |
| CAN | June 30, 2026 | 235,362 | $101,629 | 21.3% |
| BAC | June 30, 2026 | 1,980 | $96,525 | 9.6% |
| KLAC | Sept. 30, 2025 | 107 | $95,844 | -82.8% |
| FROG | June 30, 2026 | 2,000 | $93,860 | -4.8% |
| SILA | June 30, 2026 | 3,870 | $91,642 | No longer tracked |
| BURL | March 31, 2026 | 316 | $91,277 | 3.5% |
| LBRT | March 31, 2026 | 4,846 | $89,457 | -33.1% |
| BCC | March 31, 2026 | 1,188 | $87,437 | 8.3% |
| LOW | Dec. 31, 2025 | 335 | $84,189 | -9.8% |
| APO | Sept. 30, 2025 | 590 | $83,703 | -1.3% |
| MCK | Dec. 31, 2025 | 108 | $83,434 | 4.4% |
| LCIDXXXX | Sept. 30, 2025 | 39,123 | $82,550 | No longer tracked |
| DASH | Dec. 31, 2025 | 283 | $76,973 | -3.1% |
| MO | Dec. 31, 2025 | 1,129 | $74,582 | 15.8% |
| IONS | Dec. 31, 2025 | 1,121 | $73,336 | -24.3% |
| MMM | Dec. 31, 2025 | 466 | $72,314 | 12.3% |
| CIG | Dec. 31, 2025 | 32,314 | $68,183 | -4.3% |
| SHOP | June 30, 2026 | 560 | $66,427 | 27.7% |
| CUBE | June 30, 2026 | 1,800 | $65,970 | 3.4% |
| MS | Sept. 30, 2025 | 564 | $65,802 | 33.2% |
| HUT | June 30, 2026 | 1,395 | $65,439 | -23.5% |
| TXN | Dec. 31, 2025 | 355 | $65,224 | 52.8% |
| IRXXXX | March 31, 2025 | 715 | $64,679 | No longer tracked |
| GTLS | Dec. 31, 2025 | 319 | $63,848 | No longer tracked |
| ORLY | Dec. 31, 2025 | 585 | $63,069 | -2.6% |
| PLUG | Sept. 30, 2025 | 46,063 | $62,185 | -2.7% |
| HWM | Dec. 31, 2025 | 314 | $61,616 | 34.6% |
| JAZZ | March 31, 2026 | 360 | $61,200 | 32.4% |
| EXAS | March 31, 2026 | 602 | $61,139 | No longer tracked |
| CTAS | Dec. 31, 2025 | 293 | $60,141 | 7.8% |
| HAS | Dec. 31, 2025 | 792 | $60,073 | 14.5% |
| ABNB | Dec. 31, 2025 | 490 | $59,496 | 36.2% |
| OLN | Dec. 31, 2025 | 2,359 | $58,951 | -10.0% |
| RDDT | March 31, 2026 | 251 | $57,697 | 13.9% |
| GRMN | March 31, 2026 | 283 | $57,407 | 26.7% |
| FTNT | Dec. 31, 2025 | 676 | $56,838 | 88.2% |
| PARAA | Sept. 30, 2025 | 4,401 | $56,773 | No longer tracked |
| CC | Dec. 31, 2025 | 3,556 | $56,327 | 35.3% |
| CRSP | March 31, 2026 | 1,060 | $55,586 | 25.2% |
| CMI | Dec. 31, 2025 | 130 | $54,908 | 17.3% |
| AMP | Dec. 31, 2025 | 109 | $53,546 | 14.1% |
| KSS | Sept. 30, 2025 | 6,539 | $53,489 | 14.7% |
| FTI | Dec. 31, 2025 | 1,331 | $52,508 | 74.7% |
| XEL | March 31, 2025 | 769 | $51,923 | 10.9% |
| LINXXXX | Dec. 31, 2025 | 107 | $50,825 | No longer tracked |
| ABT | Dec. 31, 2025 | 373 | $49,960 | -8.7% |
| INCY | Dec. 31, 2025 | 589 | $49,953 | 29.1% |
| MTD | Dec. 31, 2025 | 40 | $49,104 | -0.2% |
| SNPS | Dec. 31, 2025 | 99 | $48,846 | -15.2% |
| ALL | Dec. 31, 2025 | 227 | $48,726 | 23.2% |
| WDAY | Sept. 30, 2025 | 207 | $48,341 | -18.8% |
| CPNG | Dec. 31, 2025 | 1,500 | $48,300 | -31.7% |
| PODD | Dec. 31, 2025 | 156 | $48,162 | -48.6% |
| PYPL | Dec. 31, 2025 | 1,746 | $47,613 | 6.6% |
| SMAR | March 31, 2025 | 837 | $46,897 | No longer tracked |
| FAST | Dec. 31, 2025 | 952 | $46,686 | 26.9% |
| IDXX | Dec. 31, 2025 | 72 | $46,000 | -19.2% |
| BSX | Dec. 31, 2025 | 470 | $45,886 | -48.2% |
| TWLO | Dec. 31, 2025 | 451 | $45,141 | 52.8% |
| EW | Dec. 31, 2025 | 577 | $44,873 | 4.8% |
| MET | Dec. 31, 2025 | 527 | $43,409 | 19.9% |
| SHEL | Dec. 31, 2025 | 596 | $42,632 | 27.6% |
| SNA | March 31, 2025 | 3,908 | $42,089 | 17.0% |
| SYK | Dec. 31, 2025 | 113 | $41,773 | -6.0% |
| XYZ | June 30, 2026 | 694 | $41,765 | 5.4% |
| BIOB | March 31, 2025 | 127 | $41,721 | No longer tracked |
| AME | March 31, 2025 | 159 | $41,442 | 39.8% |
| VEEV | Dec. 31, 2025 | 137 | $40,814 | 11.0% |
| MPT | Sept. 30, 2025 | 6,759 | $40,757 | -19.2% |
| DHI | Dec. 31, 2025 | 240 | $40,673 | 3.0% |
| PAYX | Dec. 31, 2025 | 319 | $40,436 | 8.8% |
| WSR | June 30, 2026 | 2,502 | $40,407 | No longer tracked |
| BKKT | June 30, 2026 | 5,478 | $40,318 | 8.3% |
| MPWR | Dec. 31, 2025 | 43 | $39,588 | 45.2% |
| LIN | March 31, 2026 | 91 | $38,801 | -1.6% |
| AKAM | Dec. 31, 2025 | 510 | $38,638 | 26.1% |
| WLK | Dec. 31, 2025 | 497 | $38,299 | 6.9% |
| GWW | Dec. 31, 2025 | 39 | $37,165 | 29.5% |
| CAH | Dec. 31, 2025 | 235 | $36,886 | 12.2% |
| OWL | March 31, 2026 | 2,420 | $36,155 | 26.7% |
| A | Sept. 30, 2025 | 302 | $35,639 | 21.9% |
| SRAD | March 31, 2026 | 1,479 | $35,156 | -24.6% |
| TTD | Dec. 31, 2025 | 716 | $35,091 | -65.2% |
| BMRN | Dec. 31, 2025 | 647 | $35,042 | 13.8% |
| WMG | Dec. 31, 2025 | 1,024 | $34,877 | -12.1% |
| RMD | Dec. 31, 2025 | 125 | $34,216 | -4.6% |
| GHM | Dec. 31, 2025 | 617 | $33,873 | 57.2% |
| EME | Dec. 31, 2025 | 52 | $33,776 | 29.1% |
| LNG | March 31, 2026 | 173 | $33,629 | -1.5% |
| HIG | Dec. 31, 2025 | 245 | $32,681 | 0.0% |
| YUM | Dec. 31, 2025 | 215 | $32,680 | -0.6% |
| LPLA | Dec. 31, 2025 | 97 | $32,271 | 0.4% |
| EMKR | March 31, 2025 | 70 | $31,773 | No longer tracked |
| CPRT | Dec. 31, 2025 | 702 | $31,569 | -12.4% |
| OTIS | Dec. 31, 2025 | 338 | $30,903 | -17.7% |
| LEN | Dec. 31, 2025 | 240 | $30,250 | -16.0% |
| CELH | Dec. 31, 2025 | 523 | $30,067 | -29.3% |
| TFSL | June 30, 2026 | 2,072 | $29,112 | -0.7% |
| ATI | March 31, 2026 | 246 | $28,231 | 45.4% |
| UMH | June 30, 2026 | 1,918 | $27,677 | 9.9% |
| PYPL | June 30, 2026 | 611 | $27,636 | 44.1% |
| HPQ | Dec. 31, 2025 | 981 | $26,713 | 33.0% |
| JCI | March 31, 2026 | 220 | $26,345 | 10.8% |
| MRVLXXXX | Dec. 31, 2025 | 310 | $26,062 | No longer tracked |
| AMRZ | March 31, 2026 | 480 | $25,958 | -18.6% |
| AFRM | Dec. 31, 2025 | 354 | $25,870 | 1.3% |
| NTAP | Dec. 31, 2025 | 214 | $25,350 | 80.2% |
| ODFL | Dec. 31, 2025 | 175 | $24,637 | 32.5% |
| ASHR | Sept. 30, 2025 | 500 | $23,857 | No longer tracked |
| ABEV | Dec. 31, 2025 | 9,844 | $21,952 | 15.8% |
| FRT | June 30, 2026 | 199 | $21,136 | -5.1% |
| OHI | June 30, 2026 | 476 | $20,858 | -2.0% |
| FLUT | March 31, 2026 | 96 | $20,644 | -2.1% |
| OC | March 31, 2026 | 184 | $20,591 | 36.9% |
| HSIC | March 31, 2026 | 258 | $19,500 | 19.9% |
| UI | Dec. 31, 2025 | 29 | $19,157 | -2.9% |
| SBET | June 30, 2026 | 2,934 | $18,924 | 66.3% |
| WCN | March 31, 2026 | 107 | $18,764 | 3.8% |
| FICO | March 31, 2026 | 11 | $18,597 | 9.2% |
| HY | Dec. 31, 2025 | 498 | $18,356 | 12.8% |
| BCS | June 30, 2026 | 865 | $18,303 | 0.1% |
| COP | March 31, 2026 | 195 | $18,254 | 2.6% |
| PG | March 31, 2026 | 127 | $18,200 | -0.8% |
| BITF | June 30, 2026 | 8,825 | $17,209 | No longer tracked |
| CMG | June 30, 2026 | 535 | $17,125 | 5.5% |
| DECK | Dec. 31, 2025 | 164 | $16,625 | -13.3% |
| IT | Dec. 31, 2025 | 62 | $16,298 | -23.5% |
| NVR | Dec. 31, 2025 | 2 | $16,069 | -13.2% |
| IEX | March 31, 2026 | 86 | $15,303 | 24.4% |
| BAM | June 30, 2026 | 338 | $15,024 | 16.1% |
| MSTR | June 30, 2025 | 50,000 | $14,414 | -70.2% |
| APO | March 31, 2026 | 99 | $14,331 | 18.1% |
| DKNG | March 31, 2026 | 393 | $13,543 | 15.6% |
| BE | March 31, 2026 | 154 | $13,381 | 52.1% |
| PNC | March 31, 2026 | 64 | $13,359 | 17.2% |
| UBNT | March 31, 2025 | 40 | $13,277 | No longer tracked |
| ESS | March 31, 2026 | 51 | $13,215 | 19.4% |
| WFC | June 30, 2026 | 164 | $13,056 | 2.4% |
| ASX | March 31, 2026 | 802 | $12,912 | 69.5% |
| TAC | March 31, 2026 | 989 | $12,501 | -3.2% |
| AES | June 30, 2026 | 880 | $12,399 | 0.7% |
| TXNM | March 31, 2026 | 201 | $11,835 | -1.8% |
| BLDR | June 30, 2026 | 143 | $11,773 | -21.1% |
| SAIA | March 31, 2026 | 36 | $11,755 | 3.9% |
| COHR | Dec. 31, 2025 | 108 | $11,634 | 63.2% |
| XOM | March 31, 2026 | 96 | $11,553 | -1.9% |
| LXFR | Dec. 31, 2025 | 828 | $11,509 | 26.6% |
| CRBG | Dec. 31, 2025 | 358 | $11,474 | 6.0% |
| CRS | March 31, 2026 | 36 | $11,334 | 24.4% |
| PLD | Dec. 31, 2025 | 97 | $11,091 | 10.7% |
| UNH | March 31, 2026 | 33 | $10,894 | 43.1% |
| WSM | Dec. 31, 2025 | 55 | $10,750 | 32.4% |
| MP | March 31, 2026 | 210 | $10,609 | 19.1% |
| GS | March 31, 2026 | 12 | $10,548 | 21.1% |
| LHX | June 30, 2026 | 28 | $9,664 | -7.0% |
| BRO | Dec. 31, 2025 | 103 | $9,660 | -9.7% |
| MOGA | Dec. 31, 2025 | 45 | $9,345 | No longer tracked |
| RYAN | Dec. 31, 2025 | 162 | $9,130 | -17.3% |
| AIR | June 30, 2026 | 83 | $9,085 | -6.1% |
| RYN | Dec. 31, 2025 | 335 | $8,891 | -1.2% |
| SBUX | Dec. 31, 2025 | 104 | $8,798 | 23.1% |
| WULF | June 30, 2026 | 608 | $8,773 | -30.6% |
| EQT | June 30, 2026 | 137 | $8,719 | 1.3% |
| NXE | Dec. 31, 2025 | 965 | $8,637 | 16.4% |
| CUZXXXX | Sept. 30, 2025 | 283 | $8,498 | No longer tracked |
| AXIA | Dec. 31, 2025 | 840 | $8,333 | No longer tracked |
| MSTR | June 30, 2026 | 66 | $8,237 | 38.5% |
| RYAM | March 31, 2025 | 303 | $7,908 | 51.8% |
| BTM | June 30, 2026 | 3,535 | $7,706 | No longer tracked |
| ERIE | Dec. 31, 2025 | 24 | $7,636 | -9.0% |
| AME | March 31, 2026 | 35 | $7,186 | 12.2% |
| MANH | Dec. 31, 2025 | 35 | $7,174 | 19.8% |
| RH | March 31, 2026 | 40 | $7,166 | 11.7% |
| CWENA | June 30, 2026 | 179 | $7,011 | No longer tracked |
| WTRG | June 30, 2026 | 171 | $6,886 | 5.6% |
| APD | March 31, 2026 | 27 | $6,670 | 4.5% |
| BEP | Sept. 30, 2025 | 199 | $6,523 | 28.5% |
| BJ | June 30, 2026 | 66 | $6,496 | 9.8% |
| HIW | June 30, 2026 | 301 | $6,444 | 4.1% |
| JHX | March 31, 2026 | 309 | $6,412 | 61.9% |
| CSL | June 30, 2026 | 19 | $6,339 | -0.5% |
| XOM | June 30, 2025 | 51,370 | $6,109 | 54.4% |
| PGR | June 30, 2026 | 30 | $5,947 | 0.7% |
| LCID | June 30, 2026 | 614 | $5,851 | -16.4% |
| OLLI | June 30, 2026 | 62 | $5,706 | -2.7% |
| AMX | June 30, 2025 | 401,896 | $5,703 | 31.2% |
| LW | Dec. 31, 2025 | 97 | $5,634 | 27.4% |
| CORZ | Dec. 31, 2025 | 302 | $5,418 | 30.9% |
| SPR | Dec. 31, 2025 | 136 | $5,250 | No longer tracked |
| BTCS | June 30, 2026 | 3,714 | $5,162 | 24.3% |
| RIOT | June 30, 2026 | 411 | $5,080 | -19.9% |
| BLD | June 30, 2026 | 14 | $4,918 | No longer tracked |
| PEP | March 31, 2026 | 31 | $4,449 | -8.2% |
| SMH | June 30, 2025 | 20,462 | $4,327 | 101.4% |
| TME | June 30, 2025 | 60,000 | $3,830 | -54.4% |
| CPNG | June 30, 2026 | 190 | $3,587 | -7.3% |
| EWY | Sept. 30, 2025 | 200 | $3,443 | No longer tracked |
| AZO | June 30, 2026 | 1 | $3,378 | -7.5% |
| MRUS | Dec. 31, 2025 | 32 | $3,013 | No longer tracked |
| CX | June 30, 2025 | 499,934 | $2,799 | 54.6% |
| GREE | June 30, 2026 | 2,432 | $2,675 | No longer tracked |
| XLI | March 31, 2026 | 16 | $2,482 | No longer tracked |
| INTU | Sept. 30, 2025 | 4 | $2,456 | -47.2% |
| XOP | June 30, 2025 | 18,600 | $2,450 | No longer tracked |
| FLD | June 30, 2026 | 1,612 | $2,128 | 3.9% |
| HIVE | June 30, 2026 | 1,065 | $2,024 | -9.5% |
| AGRO | June 30, 2025 | 170,724 | $1,907 | 18.1% |
| IBKR | June 30, 2025 | 10,123 | $1,676 | 67.1% |
| EVR | June 30, 2025 | 7,500 | $1,498 | 8.7% |
| IFS | June 30, 2025 | 43,310 | $1,435 | 43.5% |
| XBI | Sept. 30, 2025 | 1,000 | $1,276 | No longer tracked |
| COHR | June 30, 2025 | 18,200 | $1,182 | 237.6% |
| THFF | March 31, 2025 | 42 | $1,140 | 62.1% |
| TECK | June 30, 2025 | 30,222 | $1,101 | 70.7% |
| PDD | June 30, 2025 | 7,833 | $927 | -15.2% |
| VST | June 30, 2025 | 6,400 | $752 | -28.2% |
| RL | June 30, 2025 | 3,000 | $662 | 37.9% |
| BZ | June 30, 2025 | 34,422 | $660 | -11.1% |
| WFC | June 30, 2025 | 8,581 | $616 | 5.6% |
| VLRS | June 30, 2025 | 102,326 | $534 | 45.5% |
| IESC | June 30, 2025 | 2,999 | $495 | 127.7% |
| IDAI | June 30, 2026 | 204 | $488 | 60.1% |
| BP | June 30, 2025 | 14,231 | $481 | 51.1% |
| BLKXXXX | June 30, 2025 | 478 | $452 | No longer tracked |
| NTLA | Sept. 30, 2025 | 53 | $377 | -26.3% |
| SUPV | June 30, 2025 | 27,367 | $357 | -25.9% |
| PONY | June 30, 2025 | 40,000 | $353 | -39.6% |
| URNM | June 30, 2025 | 10,000 | $324 | No longer tracked |
| ECH | June 30, 2025 | 9,999 | $298 | No longer tracked |
| SOXX | June 30, 2025 | 1,400 | $263 | 118.4% |
| WOR | June 30, 2025 | 1,690 | $85 | -9.8% |
| ARCO | June 30, 2025 | 9,041 | $73 | -0.5% |
| IR | June 30, 2025 | 713 | $57 | -3.0% |
| PGRE | June 30, 2025 | 4,344 | $52 | No longer tracked |
| SIRIXXXX | June 30, 2025 | 1,905 | $43 | No longer tracked |
| CCOI | June 30, 2025 | 637 | $39 | -79.5% |
| DFS | June 30, 2025 | 217 | $37 | No longer tracked |
| OLED | June 30, 2025 | 200 | $28 | -44.2% |
| CMBT | June 30, 2025 | 1,702 | $15 | 102.9% |
| BW | June 30, 2025 | 12,991 | $9 | 788.6% |
| XLP | June 30, 2025 | 115 | $9 | No longer tracked |
| WOLF | June 30, 2025 | 2,390 | $7 | |
| NRGV | June 30, 2025 | 7,237 | $5 | 434.2% |