Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.9%
S&P 500 total return (same window) +37.0%
Excess return -6.1%

Annualized: +24.1% · S&P 500: +28.7%

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: 96.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.0%
Industrials 13.9%
Healthcare 11.2%
Financials 10.5%
Communication Services 9.7%
Retail 6.4%
Consumer Discretionary 3.6%
Materials 2.5%
Consumer products 1.8%
Consumer Staples 1.8%
Energy 1.6%
Utilities 1.4%
Real Estate 1.4%
Other/Unmapped 6.3%

Full portfolio 799 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $335,716,119 4.82% 1,785,568 $64,295,415 Up ×1
MSFT Microsoft Corporation - Common Stock $293,239,829 4.21% 788,563 $61,132,997 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $287,740,443 4.13% 885,669 $41,639,162 Up ×3
AMZN Amazon.com, Inc. - Common Stock $167,906,662 2.41% 760,987 $28,686,022 Up ×1
AAPL Apple Inc. - Common Stock $165,769,180 2.38% 604,536 $24,397,221 Up ×1
AMAT Applied Materials, Inc. - Common Stock $135,372,595 1.94% 201,443 $71,711,199 Up ×1
VOO Vanguard S&P 500 ETF $114,207,670 1.64% 190,887 $1,099,222 Up ×3
JNJ Johnson & Johnson Common Stock $113,101,908 1.62% 456,968 $-4,567,246 Down ×1
IEMG iShares, Inc. $110,686,463 1.59% 1,586,168 $127,552 Up ×4
AVGO Broadcom Inc. - Common Stock $109,668,337 1.57% 333,301 $2,410,376 Down ×1
HD Home Depot, Inc. (The) Common Stock $109,432,821 1.57% 327,267 $134,995 Down ×1
CME CME Group Inc. - Class A Common Stock $108,476,114 1.56% 373,625 $-3,463,705 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $100,854,712 1.45% 987,390 $-14,664,040 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $94,840,908 1.36% 690,777 $-5,674,676 Down ×3
LLY Eli Lilly and Company Common Stock $91,776,704 1.32% 89,972 $9,396,930 Up ×3
MU Micron Technology, Inc. - Common Stock $90,087,341 1.29% 82,938 $80,824,723 Up ×1
EMR Emerson Electric Company Common Stock $89,216,127 1.28% 674,772 $-423,922 Down ×2
ABBV AbbVie Inc. Common Stock $77,370,359 1.11% 342,816 $4,118,507 Up ×2
TXN Texas Instruments Incorporated - Common Stock $74,259,626 1.07% 369,538 $-503,723 Down ×1
INTC Intel Corporation - Common Stock $74,151,849 1.06% 571,643 $25,281,054 Down ×1
MA Mastercard Incorporated Common Stock $73,732,831 1.06% 146,433 $1,675,932 Up ×1
PCAR PACCAR Inc. - Common Stock $73,070,975 1.05% 630,049 $-486,356 Down ×1
AMGN Amgen Inc. - Common Stock $72,807,850 1.04% 206,411 $-264,359 Down ×3
RY Royal Bank Of Canada Common Stock $68,934,945 0.99% 414,297 $1,184,337 Down ×1
ADI Analog Devices, Inc. - Common Stock $68,924,893 0.99% 175,233 $37,701,752 Up ×2
FER Ferrovial SE - Ordinary Shares $68,664,368 0.99% 1,071,505 $41,329 Down ×1
MCD McDonald's Corporation Common Stock $67,774,581 0.97% 222,165 $604,471 Up ×4
EXC Exelon Corporation - Common Stock $67,205,994 0.96% 1,381,618 $-1,117,689 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $65,253,105 0.94% 115,007 $14,751,598 Up ×1
ITW Illinois Tool Works Inc. Common Stock $65,096,720 0.93% 275,565 $-533,011 Up ×4
O Realty Income Corporation Common Stock $65,017,989 0.93% 1,184,225 $-741,578 Up ×3
PG Procter & Gamble Company (The) Common Stock $62,696,389 0.90% 433,359 $-269,314 Down ×1
T AT&T Inc. $61,060,900 0.88% 2,176,843 $-2,974,185 Down ×1
PEP PepsiCo, Inc. - Common Stock $59,709,928 0.86% 391,872 $-190,239 Up ×4
IBM International Business Machines Corporation Common Stock $58,571,425 0.84% 236,657 $2,450,626 Up ×2
BKR Baker Hughes Company - Common Stock $57,958,678 0.83% 959,632 $-2,121,665 Down ×4
CL Colgate-Palmolive Company Common Stock $56,198,010 0.81% 654,049 $-429,754 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $55,842,017 0.80% 688,941 $227,987 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $51,961,101 0.75% 156,993 $20,706,570 Up ×1
LIN Linde plc - Ordinary Shares $51,599,216 0.74% 102,803 $13,860,678 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $50,892,093 0.73% 274,355 $-320,577 Up ×3
DRI Darden Restaurants, Inc. Common Stock $49,631,421 0.71% 251,657 $-171,561 Down ×1
COST Costco Wholesale Corporation - Common Stock $48,717,164 0.70% 49,099 $-1,560,735 Down ×1
LOGI Logitech International S.A. - Registered Shares $48,213,325 0.69% 533,593 $866,533 Up ×1
TSLA Tesla, Inc. - Common Stock $47,902,142 0.69% 120,357 $-769,740 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $45,859,371 0.66% 348,419 $5,840,412 Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $45,556,205 0.65% 250,834 $1,037,374 Up ×5
WMT Walmart Inc. - Common Stock $45,357,366 0.65% 384,398 $-320,058 Up ×2
UBS UBS Group AG Registered Ordinary Shares $43,323,016 0.62% 1,104,367 $1,854,470 Up ×1
NFLX Netflix, Inc. - Common Stock $41,592,569 0.60% 485,615 $11,064,424 Up ×1
UBER Uber Technologies, Inc. Common Stock $41,375,477 0.59% 574,786 $1,925,168 Up ×6
RSG Republic Services, Inc. Common Stock $40,074,276 0.57% 187,562 $-21,014 Up ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B $36,759,892 0.53% 1,570,661 $-5,243,958 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $33,020,616 0.47% 129,491 $354,487 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $32,887,667 0.47% 104,812 $15,910,213 Up ×2
FLEX Flex Ltd. - Ordinary Shares $32,827,437 0.47% 380,983 $6,577,461 Down ×1
COHR Coherent Corp. Common Stock $32,462,520 0.47% 85,705 $2,022,942 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $32,351,879 0.46% 148,772 $599,364 Down ×1
XYL Xylem Inc. Common Stock New $32,011,688 0.46% 269,690 $-7,620,804 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $31,862,332 0.46% 169,998 $-796,018 Up ×1
BLK BlackRock, Inc. Common Stock $30,093,217 0.43% 31,294 $548,488 Up ×1
C Citigroup, Inc. Common Stock $29,921,205 0.43% 258,051 $2,023,594 Up ×2
COF Capital One Financial Corporation Common Stock $28,488,686 0.41% 148,104 $2,909,786 Up ×2
FTNT Fortinet, Inc. - Common Stock $28,411,380 0.41% 342,500 $573,112 Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock $28,363,042 0.41% 181,952 $7,498,515 Up ×1
TWLO Twilio Inc. Class A Common Stock $28,283,889 0.41% 165,271 $-1,501,981 Down ×1
MSI Motorola Solutions, Inc. Common Stock $28,099,702 0.40% 79,325 $-2,193,741 Up ×1
OTIS Otis Worldwide Corporation Common Stock $26,017,659 0.37% 337,541 $0
MCO Moody's Corporation Common Stock $26,016,463 0.37% 59,509 $1,018,004 Up ×1
SNPS Synopsys, Inc. - Common Stock $25,457,420 0.37% 57,354 $7,186,660 Up ×2
ZS Zscaler, Inc. - Common Stock $25,040,601 0.36% 177,477 $6,634,780 Up ×5
DE Deere & Company Common Stock $24,897,620 0.36% 45,363 $1,336,480 Up ×1
TT Trane Technologies plc $24,807,797 0.36% 87,546 $-3,595,552 Up ×2
LOW Lowe's Companies, Inc. Common Stock $24,314,152 0.35% 104,695 $-1,026,512 Down ×1
ECL Ecolab Inc. Common Stock $23,586,954 0.34% 154,018 $277,772 Up ×1
FSLR First Solar, Inc. - Common Stock $22,716,635 0.33% 97,901 $5,292,468 Up ×1
JPM JP Morgan Chase & Co. Common Stock $22,619,488 0.32% 73,960 $3,119,248 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22,179,293 0.32% 228,962 $21,340,091 Up ×3
SPY SPY $21,911,932 0.31% 32,517 $1,624,420 Up ×3
NVT nVent Electric plc Ordinary Shares $21,793,595 0.31% 128,532 $7,702,215 Up ×1
ALC Alcon Inc. Ordinary Shares $21,567,984 0.31% 301,352 $-349,993 Up ×2
LRCX Lam Research Corporation - Common Stock $20,847,151 0.30% 96,952 $4,693,985 Up ×3
ACGL Arch Capital Group Ltd. - Common Stock $20,672,208 0.30% 214,562 $394,406 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $20,128,653 0.29% 43,848 $15,822,569 Up ×2
A Agilent Technologies, Inc. Common Stock $20,068,622 0.29% 229,477 $1,968,130 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $20,017,653 0.29% 65,442 $1,622,756 Down ×3
ANET Arista Networks, Inc. Common Stock $19,869,251 0.29% 147,000 $2,499,355 Up ×1
PRIM Primoris Services Corporation Common Stock $18,591,471 0.27% 374,968 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $18,303,755 0.26% 154,841
BAC Bank of America Corporation Common Stock $18,228,679 0.26% 323,982 $5,689,338 Up ×3
DHR Danaher Corporation Common Stock $18,190,099 0.26% 174,160 $-3,327,576 Up ×1
MS Morgan Stanley Common Stock $18,176,307 0.26% 92,525 $4,539,349 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $18,168,493 0.26% 298,135 $5,646,178 Up ×6
RACE Ferrari N.V. Common Shares $18,077,969 0.26% 48,957 $1,301,643 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $17,833,340 0.26% 149,959 $15,425,324 Up ×3
V Visa Inc. $17,808,862 0.26% 53,622 $4,682,213 Up ×3
CLH Clean Harbors, Inc. Common Stock $17,469,807 0.25% 58,499 $2,539,117 Up ×1
BKNG Booking Holdings Inc. - Common Stock $17,421,163 0.25% 23,271 $224,905 Up ×1
KEYS Keysight Technologies Inc. Common Stock $17,064,650 0.24% 49,875 $3,741,868 Up ×3
SPGI S&P Global Inc. Common Stock $16,785,897 0.24% 40,691 $-7,577,397 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOGL $287,740,443 4.13% up ×3
VOO $114,207,670 1.64% up ×3
IEMG $110,686,463 1.59% up ×4
MRK $100,854,712 1.45% up ×3
LLY $91,776,704 1.32% up ×3
MCD $67,774,581 0.97% up ×4
ITW $65,096,720 0.93% up ×4
O $65,017,989 0.93% up ×3
PEP $59,709,928 0.86% up ×4
ADP $50,892,093 0.73% up ×3
BK $45,859,371 0.66% up ×4
ACN $45,556,205 0.65% up ×5
UBER $41,375,477 0.59% up ×6
ZS $25,040,601 0.36% up ×5
BABA $22,179,293 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PRIM $18,591,471 374,968 0.27%
AKAM $18,303,755 154,841 0.26%
Unknown issuer (CUSIP: 84615Q103) $10,275,011 60,125 0.15%
AXON $8,985,929 16,029 0.13%
KWEB $7,403,098 302,448 0.11%
NVO $6,447,061 134,442 0.09%
SBLK $5,712,183 228,694 0.08%
CIFR $5,698,209 232,511 0.08%
TLT $4,270,587 49,402 0.06%
SBSW $4,084,494 480,952 0.06%
ASTS $4,036,418 45,411 0.06%
SMCI $3,855,516 131,414 0.06%
PYPL $3,811,722 88,249 0.05%
ARM $3,791,123 10,689 0.05%
TQQQ $3,380,160 41,718 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Bought more +15K +$71.7M
NVDA Bought more +227K +$64.3M
MSFT Bought more +161K +$61.1M
GOOGL Bought more +26K +$41.6M
ADI Bought more +77K +$37.7M
AMZN Bought more +91K +$28.7M
INTC Trimmed -536K +$25.3M
AAPL Bought more +46K +$24.4M
GOOG Bought more +48K +$20.7M
TSM Bought more +54K +$15.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
UPS June 30, 2025 420,634 $46,266,459 0.1%
IYH June 30, 2025 339,610 $20,678,853 27.7%
ESTC March 31, 2026 189,138 $14,268,571 104.9%
NICE Dec. 31, 2025 96,702 $14,000,516 7.2%
DECK June 30, 2025 116,464 $13,021,841 -21.3%
ROP Dec. 31, 2025 16,110 $8,033,896 -1.6%
GFL June 30, 2026 134,939 $5,616,098 23.8%
MAS Dec. 31, 2025 77,385 $5,447,130 19.8%
GBTC June 30, 2025 73,100 $4,763,927 -26.1%
OC Dec. 31, 2025 33,010 $4,669,595 2.1%
ITRI March 31, 2026 46,909 $4,355,970 -2.2%
CBOE Sept. 30, 2025 18,658 $4,349,668
ENTG June 30, 2025 46,667 $4,082,429 66.8%
DGX Dec. 31, 2025 20,815 $3,966,923 39.4%
FXE Sept. 30, 2025 35,514 $3,863,568
COR Dec. 31, 2025 11,701 $3,656,914 -2.0%
AWK Dec. 31, 2025 25,565 $3,558,392 9.4%
ONTO June 30, 2025 29,165 $3,538,881 96.8%
ESS June 30, 2025 11,491 $3,522,796 -1.8%
PFE Sept. 30, 2025 143,246 $3,472,283 17.9%
EME Dec. 31, 2025 5,305 $3,445,810 5.9%
VZ Sept. 30, 2025 78,192 $3,383,368 1.6%
HYG Dec. 31, 2025 40,000 $3,247,600
KMX June 30, 2025 38,751 $3,019,478 -23.3%
DLTR March 31, 2026 24,042 $2,957,406 14.4%
HES Sept. 30, 2025 21,333 $2,955,474 No longer tracked
JBL Dec. 31, 2025 13,507 $2,933,315 20.2%
IQV March 31, 2026 12,827 $2,891,334 63.8%
VXX Sept. 30, 2025 60,000 $2,881,800 -43.5%
NTRA March 31, 2026 12,331 $2,824,908 102.0%
CMS June 30, 2025 36,168 $2,716,578 0.4%
URTH Sept. 30, 2025 15,869 $2,687,891
ACWV Sept. 30, 2025 22,287 $2,643,238
JCI Dec. 31, 2025 23,303 $2,562,165 20.2%
K Dec. 31, 2025 31,057 $2,547,295 No longer tracked
VTR Dec. 31, 2025 36,090 $2,525,939 12.2%
CMS Dec. 31, 2025 34,322 $2,514,430 -0.5%
MCK March 31, 2026 3,025 $2,481,377 15.6%
CBRE March 31, 2026 15,409 $2,477,613 -9.0%
BALL Dec. 31, 2025 48,948 $2,467,958 22.3%
WAT June 30, 2025 6,602 $2,433,299 30.0%
AXON Sept. 30, 2025 2,898 $2,399,370 -41.4%
TYL Sept. 30, 2025 3,982 $2,360,689 -25.4%
HCA Sept. 30, 2025 6,153 $2,357,214 10.0%
NDAQ Dec. 31, 2025 26,178 $2,315,445 5.6%
IMO March 31, 2026 26,600 $2,301,099 No longer tracked
INDA June 30, 2025 44,559 $2,293,452
KLAC Dec. 31, 2025 2,055 $2,216,523
OVV June 30, 2025 51,400 $2,199,589 89.9%
NWSA Dec. 31, 2025 70,209 $2,156,118 17.7%
FWONK Dec. 31, 2025 20,405 $2,131,303 -9.4%
PODD March 31, 2026 7,473 $2,124,126 -29.0%
CYBR Sept. 30, 2025 5,212 $2,120,658 No longer tracked
BMY Sept. 30, 2025 44,917 $2,079,208 36.3%
RJF June 30, 2025 14,656 $2,035,865 2.8%
LYV Dec. 31, 2025 12,331 $2,014,886 21.7%
KR Sept. 30, 2025 27,903 $2,001,482 -0.9%
GRMN Dec. 31, 2025 8,097 $1,993,643 44.8%
WSM Dec. 31, 2025 9,886 $1,932,219 41.4%
TWLO Sept. 30, 2025 15,293 $1,901,837 161.6%
SBAC Sept. 30, 2025 8,060 $1,892,811 -4.4%
ERO March 31, 2026 66,336 $1,879,125 12.3%
LII Sept. 30, 2025 3,239 $1,856,724 -29.0%
KDP Sept. 30, 2025 56,053 $1,853,112 35.9%
NTNX Sept. 30, 2025 24,110 $1,842,969 -5.1%
BG Dec. 31, 2025 22,681 $1,842,831 15.9%
AVB Sept. 30, 2025 8,964 $1,824,174 No longer tracked
TRV Sept. 30, 2025 6,814 $1,823,018 42.6%
MAA Sept. 30, 2025 12,156 $1,799,210 -14.3%
BURL Sept. 30, 2025 7,627 $1,774,345 -2.7%
OKTA Sept. 30, 2025 17,730 $1,772,468 132.3%
WIX June 30, 2025 10,797 $1,764,013 -48.3%
TEAM Sept. 30, 2025 8,671 $1,760,993 42.5%
EBAY Sept. 30, 2025 23,635 $1,759,862 33.5%
HOLX Dec. 31, 2025 25,724 $1,736,113 No longer tracked
IOT June 30, 2025 44,956 $1,723,164 12.9%
IXJ June 30, 2025 18,439 $1,681,637 23.6%
VGT June 30, 2025 3,033 $1,645,039 45.1%
APLS Dec. 31, 2025 70,500 $1,595,415 No longer tracked
PSTG June 30, 2025 34,701 $1,536,213 No longer tracked
EG June 30, 2025 4,226 $1,535,433 17.3%
MOH June 30, 2025 4,595 $1,513,547 -29.8%
NLY June 30, 2025 71,720 $1,456,634 -2.5%
GLBE June 30, 2025 40,213 $1,433,594 23.3%
RJF March 31, 2026 8,893 $1,428,127 8.9%
IPG June 30, 2025 52,058 $1,413,895 No longer tracked
TME Dec. 31, 2025 60,000 $1,400,400 -51.5%
MOH Dec. 31, 2025 7,268 $1,390,805 20.5%
ALLY June 30, 2025 38,111 $1,389,908 0.3%
SNA Dec. 31, 2025 3,979 $1,378,842 3.6%
MET June 30, 2025 17,137 $1,375,929 22.9%
CAH Dec. 31, 2025 8,575 $1,345,932 21.4%
L Dec. 31, 2025 13,340 $1,339,203 6.4%
ED Dec. 31, 2025 13,257 $1,332,594 16.5%
ICOP March 31, 2026 30,010 $1,329,743
CRL June 30, 2025 8,783 $1,322,017 127.6%
BBY Dec. 31, 2025 17,226 $1,302,630 49.2%
REGN Dec. 31, 2025 2,303 $1,294,908 4.3%
QRVO June 30, 2025 17,636 $1,277,023 No longer tracked
DVA Dec. 31, 2025 9,597 $1,275,153 61.6%
AKAM Dec. 31, 2025 16,760 $1,269,738 7.2%
YMM March 31, 2026 115,000 $1,256,950 -0.1%
PBR March 31, 2026 106,000 $1,256,100 26.1%
MCHI June 30, 2025 22,836 $1,242,278
HSIC June 30, 2025 17,782 $1,217,889 16.3%
DASH March 31, 2026 5,286 $1,197,173 19.5%
TAP Dec. 31, 2025 26,265 $1,188,491 -11.7%
ITCI June 30, 2025 8,799 $1,160,764 No longer tracked
TFX June 30, 2025 8,263 $1,141,864 15.1%
BLDR Dec. 31, 2025 9,363 $1,135,264 -44.7%
FLS Sept. 30, 2025 21,478 $1,124,373 28.3%
CCL March 31, 2026 36,477 $1,114,007 0.9%
SWKS June 30, 2025 16,634 $1,075,055 12.0%
MKTX June 30, 2025 4,903 $1,060,764 -26.3%
EBAY March 31, 2026 12,149 $1,058,178 33.4%
EWH June 30, 2025 60,000 $1,050,600
CHTR June 30, 2025 2,800 $1,031,884 -73.4%
ADM June 30, 2025 21,457 $1,030,151 51.8%
PDD Sept. 30, 2025 9,693 $1,014,469 -40.2%
RCL March 31, 2026 3,635 $1,013,874 0.5%
BERY June 30, 2025 14,278 $996,747 No longer tracked
AXON March 31, 2026 1,741 $988,766 -1.0%
PM June 30, 2025 6,144 $975,237 9.5%
EWY June 30, 2025 18,000 $972,720
TMF Dec. 31, 2025 24,017 $965,003 -21.3%
FUTU June 30, 2025 9,420 $964,137 -19.7%
EPAM June 30, 2025 5,661 $955,803 -22.9%
IYR June 30, 2025 9,607 $919,870 1.6%
QYLD Sept. 30, 2025 55,000 $919,600
WST Dec. 31, 2025 3,449 $904,776 42.5%
GDXJ June 30, 2025 15,581 $891,233 60.3%
REG Dec. 31, 2025 12,009 $875,456 7.2%
TRP Sept. 30, 2025 17,942 $874,116 14.7%
ONON June 30, 2025 19,871 $872,735 -37.5%
TRI Dec. 31, 2025 5,588 $867,834 -6.6%
CLX Dec. 31, 2025 7,017 $865,196 -14.3%
VTR June 30, 2026 10,571 $862,415 -2.3%
FICO Dec. 31, 2025 566 $847,036 -51.8%
LKQ Sept. 30, 2025 22,861 $846,086 -43.0%
CPT Dec. 31, 2025 7,893 $842,814 -7.3%
AVY Dec. 31, 2025 5,191 $841,825 0.0%
MANH June 30, 2025 4,837 $836,994 20.6%
PPLT June 30, 2025 9,000 $822,330 14.3%
CHRW Dec. 31, 2025 6,165 $816,246 -12.2%
CHD Dec. 31, 2025 9,272 $812,505 25.5%
MTD June 30, 2025 687 $811,286 42.2%
HSAI March 31, 2026 35,056 $803,133 -31.3%
PFF June 30, 2025 26,000 $798,980
INVH June 30, 2026 32,148 $796,954 -8.8%
DOCU March 31, 2026 11,401 $779,829 79.9%
OKTA March 31, 2026 8,973 $775,896 170.7%
DOC June 30, 2026 47,068 $771,465 -10.0%
LOPE Dec. 31, 2025 3,363 $738,246 -2.1%
NET March 31, 2026 3,731 $735,567 57.9%
EFX March 31, 2026 3,366 $730,355 1.3%
CTVA Dec. 31, 2025 10,795 $730,066 -81.4%
IDU June 30, 2025 7,100 $720,082 1.4%
CYBR March 31, 2026 1,600 $713,696 No longer tracked
TOL Dec. 31, 2025 5,163 $713,217 3.5%
KIM June 30, 2026 31,464 $705,294 -6.8%
PTC March 31, 2026 3,977 $692,834 36.0%
IFF June 30, 2025 8,894 $690,263 28.0%
BROS Sept. 30, 2025 9,992 $683,153 -20.7%
SRPT June 30, 2025 10,567 $674,386 3.7%
FDS Dec. 31, 2025 2,349 $672,965 14.2%
FE June 30, 2025 16,500 $666,930 14.6%
NOC June 30, 2025 1,298 $664,865 10.3%
ENPH June 30, 2025 10,616 $658,741 -20.3%
KOS Dec. 31, 2025 387,556 $643,343 215.4%
LHX June 30, 2025 3,090 $641,988 1.2%
FSV Dec. 31, 2025 3,349 $638,219 -7.6%
BMO Sept. 30, 2025 5,605 $619,863 29.8%
GRAB March 31, 2026 122,740 $612,473 -23.8%
AVB June 30, 2026 3,749 $610,924 No longer tracked
IWM June 30, 2025 3,050 $608,444 29.3%
CDW Sept. 30, 2025 3,383 $604,170 3.7%
KBR June 30, 2025 11,865 $597,441 -18.2%
NVO Sept. 30, 2025 8,500 $586,670 -29.6%
EQR June 30, 2026 9,902 $584,293 No longer tracked
CCI June 30, 2026 7,085 $574,694 13.5%
DIA June 30, 2025 1,360 $571,037
XOM Dec. 31, 2025 5,061 $570,628 52.2%
SE March 31, 2026 4,415 $563,222 -9.9%
NBIX March 31, 2026 3,966 $562,498 8.3%
TRU March 31, 2026 6,554 $562,006 17.8%
MMYT March 31, 2026 6,739 $553,407 12.9%
GH June 30, 2026 5,928 $547,569 12.7%
CCK March 31, 2026 5,000 $514,850 17.0%
BRBR Sept. 30, 2025 8,665 $501,963 -73.7%
EWZ Sept. 30, 2025 17,100 $493,335
MDLZ March 31, 2026 9,139 $491,952 10.7%
AVTR Dec. 31, 2025 38,936 $485,921 50.9%
PCVX June 30, 2025 12,436 $469,583 85.9%
CNH Sept. 30, 2025 35,637 $461,856 5.9%
ORCLPRD June 30, 2026 9,858 $443,709 No longer tracked
PDBC March 31, 2026 32,000 $424,000
HHH Dec. 31, 2025 5,000 $410,850 -12.0%
CRWV Dec. 31, 2025 2,972 $406,718 -24.3%
WCC June 30, 2026 1,480 $404,958 -7.9%
YUM June 30, 2026 2,580 $400,563 -6.4%
HST June 30, 2025 28,094 $399,216 60.9%
ELS June 30, 2026 6,374 $397,294 -5.6%
KOP June 30, 2026 10,255 $396,663 -10.5%
PSTG March 31, 2026 5,895 $395,024 No longer tracked
AGNC Sept. 30, 2025 42,000 $385,980 -9.7%
INOD Dec. 31, 2025 5,000 $385,350 16.6%
CZR June 30, 2026 14,550 $384,556 -4.6%
ETHE Dec. 31, 2025 11,015 $377,484 -21.3%
ST June 30, 2026 10,570 $372,275 -15.4%
MAA June 30, 2026 3,045 $371,322 -13.8%
SFM March 31, 2026 4,640 $369,669 -14.1%
PAYC June 30, 2026 3,022 $366,767 118.5%
MTD June 30, 2026 290 $365,223 30.7%
WBD June 30, 2026 13,301 $364,721 No longer tracked
MNDY March 31, 2026 2,468 $364,178 54.1%
FWONK June 30, 2026 4,281 $363,448 -6.2%
VMC June 30, 2026 1,317 $358,104 -11.3%
VRSK June 30, 2026 1,882 $356,597 9.1%
JKHY June 30, 2026 2,248 $354,764 18.0%
DPZ June 30, 2026 984 $352,543 5.9%
VLTO June 30, 2026 3,971 $350,612 17.6%
SPH June 30, 2026 17,784 $350,167 3.7%
NVR June 30, 2026 53 $348,753 -12.2%
TSCO June 30, 2026 7,605 $344,012 5.7%
BSY Sept. 30, 2025 6,370 $343,789 -22.9%
ELF June 30, 2026 5,639 $340,957 54.4%
QGEN (filed as QGENXXXX) Sept. 30, 2025 7,011 $336,478 12.8%
FITB Sept. 30, 2025 8,023 $329,986 18.9%
DELL Sept. 30, 2025 2,686 $329,304 222.0%
SCHW June 30, 2025 4,190 $327,993 -0.7%
KXI Sept. 30, 2025 5,000 $326,900 3.5%
USFD June 30, 2026 3,545 $326,884 -1.3%
JNPR Sept. 30, 2025 8,096 $323,273 No longer tracked
WFC June 30, 2025 4,500 $323,055 2.8%
SOLV Sept. 30, 2025 4,249 $322,244 17.0%
GPK June 30, 2026 32,098 $319,054 -17.0%
HUBB Dec. 31, 2025 741 $318,860 0.9%
LEA June 30, 2026 2,630 $318,440 -13.0%
ANSS Sept. 30, 2025 904 $317,503 No longer tracked
STE Sept. 30, 2025 1,310 $314,688 -6.2%
ECVT June 30, 2026 24,405 $313,848 -21.4%
LH Sept. 30, 2025 1,195 $313,699 14.6%
IBN Dec. 31, 2025 10,369 $313,455 -1.1%
DT Sept. 30, 2025 5,631 $310,888 32.2%
BRO Sept. 30, 2025 2,792 $309,549 -22.2%
BYD June 30, 2026 3,740 $307,353 -18.8%
RYAN June 30, 2026 8,975 $302,816 15.7%
KEY Dec. 31, 2025 15,848 $296,199 2.1%
WTW Sept. 30, 2025 962 $294,853 -5.9%
TILE June 30, 2026 11,810 $294,305 1.6%
EXPD Sept. 30, 2025 2,574 $294,080 60.1%
CB Sept. 30, 2025 1,015 $294,066 25.8%
WCN Sept. 30, 2025 1,570 $292,685 6.1%
AON Sept. 30, 2025 819 $292,186 -14.9%
POOL Sept. 30, 2025 997 $290,606 -35.8%
HUBS June 30, 2025 506 $289,073 -51.3%
RRR June 30, 2026 5,400 $288,144 -23.7%
MSTR March 31, 2026 1,889 $287,034 17.0%
DSGX Sept. 30, 2025 2,815 $285,362 -0.3%
ASH June 30, 2026 5,115 $284,445 10.8%
FXI March 31, 2026 7,200 $275,688 -6.6%
LIT Sept. 30, 2025 6,900 $264,960 21.4%
CAG Sept. 30, 2025 12,806 $262,139 -18.8%
CPB Sept. 30, 2025 8,346 $255,805 -34.4%
KBWB March 31, 2026 3,008 $253,521
FBTC March 31, 2026 3,312 $253,421
BCO June 30, 2026 2,405 $249,230 17.8%
FISV Sept. 30, 2025 1,435 $247,408 -61.3%
HP Sept. 30, 2025 16,236 $246,138 76.3%
MSTR Sept. 30, 2025 600 $242,538 -54.7%
KWEB Dec. 31, 2025 5,750 $241,558
BHP March 31, 2026 4,000 $241,480 7.0%
BLOK March 31, 2026 4,120 $237,068
SEE Dec. 31, 2025 6,700 $236,845 No longer tracked
ZION Dec. 31, 2025 4,167 $235,769 13.1%
SGOL March 31, 2026 5,665 $234,364 -14.7%
RIO Sept. 30, 2025 4,000 $233,320 26.4%
SYM Sept. 30, 2025 6,000 $233,100 -27.1%
PYPL March 31, 2026 3,928 $229,317 26.1%
FNV Sept. 30, 2025 1,396 $228,832 2.6%
SOFI Sept. 30, 2025 12,500 $227,625 -44.7%
SBUX Sept. 30, 2025 2,476 $226,876 19.1%
ALAB Dec. 31, 2025 1,150 $225,170 54.6%
PONY Dec. 31, 2025 10,000 $224,900 -64.6%
RBRK Sept. 30, 2025 2,500 $223,975 56.5%
HRI June 30, 2026 2,240 $222,992 -10.6%
JBHT Sept. 30, 2025 1,548 $222,293 68.5%
CRH March 31, 2026 1,737 $221,454 -19.2%
PYPL Sept. 30, 2025 2,962 $220,136 -15.0%
PODD Sept. 30, 2025 700 $219,926 -51.7%
TTEK March 31, 2026 6,500 $218,010 22.8%
TTD Sept. 30, 2025 3,000 $215,970 -73.5%
MBC June 30, 2026 25,715 $213,692 -29.1%
VGK June 30, 2026 2,657 $212,216
SHEL June 30, 2026 2,263 $209,872 39.5%
AFRM Sept. 30, 2025 3,000 $207,420 -4.1%
SCCO June 30, 2025 2,200 $205,612 92.2%
DUOL Sept. 30, 2025 500 $205,010 -55.6%
WISE March 31, 2026 5,200 $202,618
CVNA Sept. 30, 2025 600 $202,176
KBH March 31, 2026 3,553 $200,425 -9.1%
AVAL Sept. 30, 2025 70,299 $197,540 48.8%
EOSE Sept. 30, 2025 37,500 $192,000 -84.8%
BHC June 30, 2026 35,190 $190,026 30.6%
ENR June 30, 2026 11,340 $186,203 5.3%
INFY June 30, 2026 10,470 $156,033 17.7%
AHCO June 30, 2025 12,897 $139,803 -36.2%
KLTR June 30, 2025 55,500 $107,677 -28.4%
SOXS March 31, 2026 30,000 $93,900
NIO Sept. 30, 2025 15,683 $53,793 -56.8%