J. Safra Sarasin Holding AG
CIK 1890222 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 799
- As of
- June 30, 2026
#1,592 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.18%
- Top 25 holdings weight
- 48.22%
- Positions above 1%
- 19
- Effective number of positions
- 74.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.8% Est. buys $1,094,111,416 · sells $937,417,049
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 304
- Increased
- 154
- Decreased
- 152
- Closed
- 47
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +21.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.6% · Options excluded: 0.2%
Sector breakdown
Technology
26.4%
Industrials
18.3%
Healthcare
13.6%
Retail
8.0%
Financial Services
6.6%
Consumer Discretionary
3.5%
Materials
3.2%
Financials
1.7%
Communication Services
1.7%
Energy
1.7%
Utilities
1.3%
Telecommunication
0.8%
Real Estate
0.8%
Consumer products
0.7%
Communications
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
10.7%
Full portfolio 799 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $94,679,759 | 5.07% | 542,889 | $86,895,589 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $66,268,424 | 3.55% | 166,883 | $37,701,752 | Up ×4 | ||
| VOO VANGUARD INDEX FUNDS | $60,549,742 | 3.24% | 101,330 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $56,477,128 | 3.02% | 231,047 | $14,361,934 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $56,187,896 | 3.01% | 170,841 | $52,188,968 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $53,513,747 | 2.87% | 46,347 | $46,593,036 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,649,176 | 2.44% | 122,341 | $32,678,419 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $44,691,284 | 2.39% | 127,018 | $42,000,335 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,310,340 | 2.37% | 185,963 | $33,933,287 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $41,287,432 | 2.21% | 189,836 | $39,615,924 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $35,563,121 | 1.90% | 166,965 | $31,051,966 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $35,234,538 | 1.89% | 145,363 | $33,049,150 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $31,451,099 | 1.68% | 62,945 | $30,598,679 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $27,071,689 | 1.45% | 172,535 | $25,780,336 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $24,919,336 | 1.33% | 651,609 | $24,421,622 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $23,956,458 | 1.28% | 53,712 | $22,966,844 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $21,793,595 | 1.17% | 128,532 | $7,702,215 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $21,340,091 | 1.14% | 222,273 | $20,913,527 | Up ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $18,591,471 | 1.00% | 374,968 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $18,303,755 | 0.98% | 154,841 | ||||
| CLH Clean Harbors, Inc. Common Stock | $17,469,807 | 0.94% | 58,499 | $2,539,117 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15,867,742 | 0.85% | 135,965 | $15,655,914 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,771,378 | 0.84% | 60,615 | $6,133,621 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $15,085,718 | 0.81% | 30,159 | $5,293,373 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,469,215 | 0.77% | 51,410 | $-52,427,267 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $13,913,014 | 0.75% | 106,190 | $3,958,412 | Up ×3 | ||
| FROG JFrog Ltd. - Ordinary shares | $13,674,441 | 0.73% | 150,467 | $6,713,596 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $13,575,021 | 0.73% | 176,116 | $13,247,200 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13,451,310 | 0.72% | 205,489 | $13,005,986 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $12,351,339 | 0.66% | 106,938 | $-34,571,691 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $12,250,054 | 0.66% | 37,083 | $-2,974,347 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $12,073,543 | 0.65% | 29,030 | $-939,991 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,819,532 | 0.58% | 34,813 | $10,387,534 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $10,461,297 | 0.56% | 35,420 | $-55,673,475 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,902,673 | 0.53% | 2,352 | $8,854,303 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $9,854,053 | 0.53% | 96,941 | $9,572,834 | Up ×2 | ||
| INSM Insmed Incorporated - Common Stock | $9,734,406 | 0.52% | 91,300 | $9,030,943 | Up ×1 | ||
| T AT&T Inc. | $9,724,029 | 0.52% | 335,427 | $-30,917,835 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $9,302,413 | 0.50% | 227,777 | $3,166,101 | |||
| XYL Xylem Inc. Common Stock New | $9,226,532 | 0.49% | 77,209 | $8,574,182 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $9,085,171 | 0.49% | 76,278 | $6,706,675 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,907,470 | 0.48% | 61,669 | $6,777,847 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,835,721 | 0.47% | 140,518 | $7,909,936 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,580,259 | 0.46% | 8,611 | $5,304,063 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $8,526,493 | 0.46% | 16,544 | $8,307,593 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8,525,524 | 0.46% | 128,204 | $7,822,495 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7,456,319 | 0.40% | 43,205 | $5,881,527 | Up ×2 | ||
| KWEB Krane Shares Trust | $7,403,098 | 0.40% | 302,448 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7,236,971 | 0.39% | 26,197 | $6,318,903 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,016,294 | 0.38% | 21,304 | $5,103,372 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $6,991,640 | 0.37% | 72,129 | $1,117,285 | Down ×1 | ||
| TRMB Trimble Inc. - Common Stock | $6,838,018 | 0.37% | 133,659 | $6,176,325 | Up ×1 | ||
| TT Trane Technologies plc | $6,765,547 | 0.36% | 16,234 | $0 | |||
| NUE Nucor Corporation Common Stock | $6,531,584 | 0.35% | 58,544 | $3,021,744 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $6,447,061 | 0.35% | 134,442 | ||||
| LIN Linde plc - Ordinary Shares | $6,206,419 | 0.33% | 12,519 | $-1,061,194 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $6,129,949 | 0.33% | 29,756 | $-25,717,337 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,074,993 | 0.33% | 21,126 | $-5,546,457 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,911,495 | 0.32% | 82,184 | $-1,698,569 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $5,822,861 | 0.31% | 13,467 | $5,556,947 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,765,259 | 0.31% | 10,501 | $5,309,574 | Up ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $5,712,183 | 0.31% | 228,694 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $5,698,209 | 0.31% | 232,511 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5,319,808 | 0.28% | 17,853 | $4,273,246 | Up ×2 | ||
| IJH iShares Trust | $5,278,145 | 0.28% | 78,160 | $0 | |||
| SPGI S&P Global Inc. Common Stock | $5,127,474 | 0.27% | 12,055 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,978,916 | 0.27% | 4,892 | $3,879,129 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,709,917 | 0.25% | 41,530 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4,620,488 | 0.25% | 48,055 | $4,340,211 | Up ×1 | ||
| IEMG iShares, Inc. | $4,609,080 | 0.25% | 66,080 | $-49,469,281 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,607,510 | 0.25% | 4,327 | $4,247,612 | Up ×1 | ||
| VIS VANGUARD WORLD FUND | $4,433,524 | 0.24% | 14,200 | $3,987,049 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,365,434 | 0.23% | 47,001 | $0 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $4,333,014 | 0.23% | 22,862 | $-23,680,851 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,270,587 | 0.23% | 49,402 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $4,152,906 | 0.22% | 92,692 | $2,164,920 | Up ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $4,084,494 | 0.22% | 480,952 | Up ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $4,039,045 | 0.22% | 67,843 | $1,842,485 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,036,418 | 0.22% | 45,411 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,871,312 | 0.21% | 4,435 | $2,501,732 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,869,236 | 0.21% | 6,056 | $3,598,205 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3,855,516 | 0.21% | 131,414 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,811,722 | 0.20% | 88,249 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $3,791,123 | 0.20% | 10,689 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,674,684 | 0.20% | 22,329 | $-5,669,465 | Down ×1 | ||
| V Visa Inc. | $3,580,637 | 0.19% | 11,847 | $3,010,008 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,535,071 | 0.19% | 29,778 | $54,365 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,522,751 | 0.19% | 28,310 | $2,384,368 | Up ×1 | ||
| SPY SPY | $3,457,207 | 0.19% | 5,316 | $0 | |||
| TQQQ ProShares UltraPro QQQ | $3,380,160 | 0.18% | 41,718 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $3,373,230 | 0.18% | 46,249 | $470,113 | Down ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $3,362,854 | 0.18% | 757,175 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,351,590 | 0.18% | 19,616 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $3,346,191 | 0.18% | 49,685 | $454,816 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,292,768 | 0.18% | 32,826 | $2,773,919 | Up ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3,292,637 | 0.18% | 183,584 | ||||
| DHT DHT Holdings, Inc. | $3,241,155 | 0.17% | 196,019 | Up ×1 | |||
| SGOV iShares Trust | $3,239,802 | 0.17% | 32,184 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,200,917 | 0.17% | 26,610 | $2,224,403 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $3,167,904 | 0.17% | 21,073 | $0 | |||
| 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 |
|---|---|---|---|
| ADI | $66,268,424 | 3.55% | up ×4 |
| EMR | $13,913,014 | 0.75% | up ×3 |
| COST | $8,580,259 | 0.46% | up ×3 |
| NUE | $6,531,584 | 0.35% | up ×3 |
| DXCM | $3,346,191 | 0.18% | up ×3 |
| HOOD | $3,292,768 | 0.18% | up ×4 |
| CEG | $2,083,200 | 0.11% | up ×4 |
| STT | $1,448,274 | 0.08% | up ×4 |
| ROK | $913,918 | 0.05% | up ×6 |
| CMI | $730,044 | 0.04% | up ×3 |
| GPN | $617,773 | 0.03% | up ×4 |
| CRM | $528,071 | 0.03% | up ×3 |
| BR | $220,074 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PRIM | $18,591,471 | 374,968 | 1.00% |
| AKAM | $18,303,755 | 154,841 | 0.98% |
| KWEB | $7,403,098 | 302,448 | 0.40% |
| NVO | $6,447,061 | 134,442 | 0.35% |
| SBLK | $5,712,183 | 228,694 | 0.31% |
| CIFR | $5,698,209 | 232,511 | 0.31% |
| TLT | $4,270,587 | 49,402 | 0.23% |
| SBSW | $4,084,494 | 480,952 | 0.22% |
| ASTS | $4,036,418 | 45,411 | 0.22% |
| SMCI | $3,855,516 | 131,414 | 0.21% |
| PYPL | $3,811,722 | 88,249 | 0.20% |
| ARM | $3,791,123 | 10,689 | 0.20% |
| TQQQ | $3,380,160 | 41,718 | 0.18% |
| SNAP | $3,362,854 | 757,175 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $3,351,590 | 19,616 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -213K | -$52.4M |
| ADI | Bought more | +77K | +$37.7M |
| PCAR | Trimmed | -299K | -$34.6M |
| AMZN | Bought more | +136K | +$33.9M |
| MSFT | Bought more | +87K | +$32.7M |
| T | Trimmed | -1.1M | -$30.9M |
| JNJ | Bought more | +59K | +$14.4M |
33 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 |
|---|---|---|---|---|
| ESTC | March 31, 2026 | 172,165 | $12,988,128 | 68.5% |
| FERG | March 31, 2025 | 64,192 | $11,142,011 | 49.4% |
| ROP | Dec. 31, 2025 | 16,110 | $8,033,896 | -9.1% |
| EQNR | March 31, 2025 | 310,438 | $7,354,276 | 63.0% |
| GFL | June 30, 2026 | 134,939 | $5,616,098 | 12.0% |
| GBTC | June 30, 2025 | 73,100 | $4,763,927 | No longer tracked |
| ITRI | March 31, 2026 | 46,909 | $4,355,970 | 10.6% |
| ENTG | June 30, 2025 | 46,667 | $4,082,429 | 79.6% |
| FXE | Sept. 30, 2025 | 35,514 | $3,863,568 | No longer tracked |
| AWK | Dec. 31, 2025 | 25,565 | $3,558,392 | 5.0% |
| ONTO | June 30, 2025 | 29,165 | $3,538,881 | 198.2% |
| NICE | Dec. 31, 2025 | 23,261 | $3,367,728 | -12.0% |
| HYG | Dec. 31, 2025 | 40,000 | $3,247,600 | |
| CBOE | Sept. 30, 2025 | 12,402 | $2,892,270 | No longer tracked |
| IQV | March 31, 2026 | 12,827 | $2,891,334 | 50.2% |
| VXX | Sept. 30, 2025 | 60,000 | $2,881,800 | No longer tracked |
| URTH | Sept. 30, 2025 | 15,869 | $2,687,891 | |
| ACWV | Sept. 30, 2025 | 22,287 | $2,643,238 | |
| DGX | Dec. 31, 2025 | 13,738 | $2,618,188 | 38.6% |
| ESS | June 30, 2025 | 7,862 | $2,410,253 | 1.9% |
| KMX | June 30, 2025 | 29,613 | $2,307,445 | -8.4% |
| USDU | March 31, 2025 | 81,130 | $2,244,056 | |
| TBT | March 31, 2025 | 60,677 | $2,221,992 | |
| DFS | March 31, 2025 | 11,380 | $1,971,357 | No longer tracked |
| NTRA | March 31, 2026 | 8,493 | $1,945,661 | 62.6% |
| DECK | June 30, 2025 | 17,118 | $1,913,964 | -12.8% |
| AZPN | March 31, 2025 | 7,246 | $1,808,819 | No longer tracked |
| BN | March 31, 2025 | 31,164 | $1,790,273 | 20.1% |
| EWZ | March 31, 2025 | 24,000 | $1,755,780 | |
| JBL | Dec. 31, 2025 | 8,036 | $1,745,178 | 39.9% |
| JCI | Dec. 31, 2025 | 15,765 | $1,733,362 | 21.1% |
| VTR | Dec. 31, 2025 | 24,318 | $1,702,017 | 19.9% |
| AFL | March 31, 2025 | 16,371 | $1,693,416 | 5.2% |
| FITB | March 31, 2025 | 40,042 | $1,692,976 | 40.4% |
| IXJ | June 30, 2025 | 18,439 | $1,681,637 | |
| CBRE | March 31, 2026 | 10,417 | $1,674,949 | 12.4% |
| IONQ | March 31, 2025 | 40,000 | $1,670,800 | 92.6% |
| MCK | March 31, 2026 | 2,034 | $1,668,470 | -1.0% |
| VGT | June 30, 2025 | 3,033 | $1,645,039 | |
| IT | March 31, 2025 | 3,373 | $1,634,117 | -54.0% |
| IR | March 31, 2025 | 17,689 | $1,600,147 | 0.8% |
| APLS | Dec. 31, 2025 | 70,500 | $1,595,415 | No longer tracked |
| IMO | March 31, 2026 | 17,806 | $1,540,329 | No longer tracked |
| SW | March 31, 2025 | 28,202 | $1,518,960 | 8.4% |
| WAT | June 30, 2025 | 4,011 | $1,478,334 | 14.0% |
| RJF | March 31, 2026 | 8,893 | $1,428,127 | 21.1% |
| PODD | March 31, 2026 | 5,004 | $1,422,337 | -30.4% |
| TME | Dec. 31, 2025 | 60,000 | $1,400,400 | -49.3% |
| RJF | June 30, 2025 | 10,029 | $1,393,128 | 14.3% |
| ICOP | March 31, 2026 | 30,010 | $1,329,743 | 16.5% |
| KR | Sept. 30, 2025 | 18,526 | $1,328,870 | -15.4% |
| AXON | Sept. 30, 2025 | 1,560 | $1,291,586 | -15.2% |
| ROST | March 31, 2025 | 8,363 | $1,265,071 | 86.5% |
| SBAC | Sept. 30, 2025 | 5,364 | $1,259,682 | -5.5% |
| YMM | March 31, 2026 | 115,000 | $1,256,950 | 4.9% |
| TWLO | Sept. 30, 2025 | 10,103 | $1,256,409 | 117.1% |
| PBR | March 31, 2026 | 106,000 | $1,256,100 | -7.6% |
| LII | Sept. 30, 2025 | 2,185 | $1,252,529 | -23.3% |
| MCHI | June 30, 2025 | 22,836 | $1,242,278 | |
| NTNX | Sept. 30, 2025 | 15,986 | $1,221,970 | -11.0% |
| OVV | June 30, 2025 | 28,355 | $1,213,436 | 75.6% |
| TRV | Sept. 30, 2025 | 4,526 | $1,210,886 | 31.2% |
| GPK | March 31, 2025 | 44,432 | $1,206,773 | -55.0% |
| KLAC | Dec. 31, 2025 | 1,114 | $1,201,560 | -84.7% |
| DASH | March 31, 2026 | 5,286 | $1,197,173 | 46.2% |
| IOT | June 30, 2025 | 30,762 | $1,179,108 | -3.9% |
| TEAM | Sept. 30, 2025 | 5,722 | $1,162,081 | 6.6% |
| ITCI | June 30, 2025 | 8,799 | $1,160,764 | No longer tracked |
| EBAY | Sept. 30, 2025 | 15,566 | $1,159,044 | 14.4% |
| EME | Dec. 31, 2025 | 1,772 | $1,150,985 | 29.1% |
| JAZZ | March 31, 2025 | 9,302 | $1,145,541 | 101.7% |
| WSM | Dec. 31, 2025 | 5,753 | $1,124,424 | 32.4% |
| FLS | Sept. 30, 2025 | 21,478 | $1,124,373 | 49.0% |
| EWH | June 30, 2025 | 60,000 | $1,050,600 | |
| CHTR | June 30, 2025 | 2,800 | $1,031,884 | -64.0% |
| ADM | June 30, 2025 | 21,457 | $1,030,151 | 56.5% |
| PDD | Sept. 30, 2025 | 9,693 | $1,014,469 | -32.9% |
| BA | March 31, 2025 | 5,654 | $1,000,758 | 25.8% |
| AOS | March 31, 2025 | 14,661 | $1,000,027 | -4.1% |
| BERY | June 30, 2025 | 14,278 | $996,747 | No longer tracked |
| NLY | June 30, 2025 | 48,850 | $992,144 | 23.6% |
| DDOG | March 31, 2025 | 6,911 | $987,513 | 131.7% |
| BURL | March 31, 2025 | 3,430 | $977,756 | 41.3% |
| PM | June 30, 2025 | 6,144 | $975,237 | 4.2% |
| EWY | June 30, 2025 | 18,000 | $972,720 | |
| IPG | June 30, 2025 | 35,621 | $967,466 | No longer tracked |
| TMF | Dec. 31, 2025 | 24,017 | $965,003 | |
| DLTR | March 31, 2026 | 7,841 | $964,521 | 18.9% |
| FUTU | June 30, 2025 | 9,420 | $964,137 | -5.3% |
| ABNB | March 31, 2025 | 7,227 | $949,700 | 54.8% |
| INDA | June 30, 2025 | 18,059 | $929,497 | |
| IYR | June 30, 2025 | 9,607 | $919,870 | |
| QYLD | Sept. 30, 2025 | 55,000 | $919,600 | |
| CRL | June 30, 2025 | 6,009 | $904,475 | 91.2% |
| GDXJ | June 30, 2025 | 15,581 | $891,233 | |
| QRVO | June 30, 2025 | 12,068 | $873,844 | 13.5% |
| ONON | June 30, 2025 | 19,871 | $872,735 | -42.4% |
| SNA | Dec. 31, 2025 | 2,499 | $865,978 | 14.4% |
| VTR | June 30, 2026 | 10,571 | $862,415 | 4.5% |
| CMS | June 30, 2025 | 11,419 | $857,681 | 0.7% |
| CMI | March 31, 2025 | 2,438 | $849,887 | 91.1% |
| CAH | Dec. 31, 2025 | 5,411 | $849,311 | 12.2% |
| HOLX | Dec. 31, 2025 | 12,551 | $847,067 | No longer tracked |
| ED | Dec. 31, 2025 | 8,388 | $843,162 | 8.8% |
| NWSA | Dec. 31, 2025 | 27,438 | $842,621 | 15.0% |
| COR | Dec. 31, 2025 | 2,690 | $840,706 | -6.2% |
| FWONK | Dec. 31, 2025 | 7,937 | $829,020 | 6.1% |
| GRMN | Dec. 31, 2025 | 3,352 | $825,329 | 44.9% |
| K | Dec. 31, 2025 | 10,046 | $823,973 | No longer tracked |
| PPLT | June 30, 2025 | 9,000 | $822,330 | No longer tracked |
| BBY | Dec. 31, 2025 | 10,864 | $821,536 | 30.5% |
| REGN | Dec. 31, 2025 | 1,458 | $819,790 | 8.5% |
| CHRW | Dec. 31, 2025 | 6,165 | $816,246 | -10.0% |
| CMS | Dec. 31, 2025 | 11,102 | $813,333 | -0.2% |
| DVA | Dec. 31, 2025 | 6,093 | $809,577 | 54.5% |
| AKAM | Dec. 31, 2025 | 10,617 | $804,344 | 26.1% |
| HES | Sept. 30, 2025 | 5,798 | $803,255 | No longer tracked |
| HSAI | March 31, 2026 | 35,056 | $803,133 | -1.1% |
| LYV | Dec. 31, 2025 | 4,902 | $800,987 | 27.9% |
| PFF | June 30, 2025 | 26,000 | $798,980 | |
| BALL | Dec. 31, 2025 | 15,834 | $798,350 | 19.4% |
| INVH | June 30, 2026 | 32,148 | $796,954 | -0.1% |
| TYL | Sept. 30, 2025 | 1,342 | $795,591 | -34.3% |
| HCA | Sept. 30, 2025 | 2,073 | $794,166 | -2.4% |
| VTR | March 31, 2025 | 13,405 | $789,420 | 34.9% |
| SXT | March 31, 2025 | 10,955 | $780,653 | 79.2% |
| DOC | June 30, 2026 | 47,068 | $771,465 | -1.0% |
| AXON | March 31, 2026 | 1,356 | $770,113 | 43.4% |
| PAR | March 31, 2025 | 10,497 | $762,817 | -69.1% |
| BMY | Sept. 30, 2025 | 16,217 | $750,685 | 46.5% |
| NDAQ | Dec. 31, 2025 | 8,468 | $748,995 | 1.0% |
| LOPE | Dec. 31, 2025 | 3,363 | $738,246 | -12.6% |
| EFX | March 31, 2026 | 3,366 | $730,355 | 8.1% |
| CTVA | Dec. 31, 2025 | 10,795 | $730,066 | 19.6% |
| MKTX | June 30, 2025 | 3,355 | $725,854 | -27.4% |
| EBAY | March 31, 2026 | 8,269 | $720,230 | 14.3% |
| IDU | June 30, 2025 | 7,100 | $720,082 | |
| TOL | Dec. 31, 2025 | 5,163 | $713,217 | 7.7% |
| KIM | June 30, 2026 | 31,464 | $705,294 | -4.7% |
| IYH | June 30, 2025 | 11,430 | $695,973 | |
| IFF | June 30, 2025 | 8,894 | $690,263 | 14.6% |
| BROS | Sept. 30, 2025 | 9,992 | $683,153 | -6.0% |
| RCL | March 31, 2026 | 2,447 | $682,517 | 6.3% |
| SRPT | June 30, 2025 | 10,567 | $674,386 | 14.4% |
| FE | June 30, 2025 | 16,500 | $666,930 | 16.4% |
| NOC | June 30, 2025 | 1,298 | $664,865 | 11.9% |
| ENPH | June 30, 2025 | 10,616 | $658,741 | -1.3% |
| EPAM | June 30, 2025 | 3,874 | $654,086 | -39.5% |
| KOS | Dec. 31, 2025 | 387,556 | $643,343 | 231.3% |
| RYN | March 31, 2025 | 24,636 | $643,000 | -23.2% |
| LHX | June 30, 2025 | 3,090 | $641,988 | 7.8% |
| FSV | Dec. 31, 2025 | 3,349 | $638,219 | -6.6% |
| IYC | March 31, 2025 | 6,580 | $633,095 | No longer tracked |
| VZ | Sept. 30, 2025 | 14,516 | $628,107 | 12.5% |
| KDP | Sept. 30, 2025 | 18,967 | $627,049 | 24.9% |
| BMO | Sept. 30, 2025 | 5,605 | $619,863 | 35.1% |
| AVB | Sept. 30, 2025 | 3,040 | $618,640 | No longer tracked |
| GRAB | March 31, 2026 | 122,740 | $612,473 | -2.9% |
| AVB | June 30, 2026 | 3,749 | $610,924 | No longer tracked |
| IWM | June 30, 2025 | 3,050 | $608,444 | |
| BURL | Sept. 30, 2025 | 2,610 | $607,190 | 32.3% |
| MAA | Sept. 30, 2025 | 4,096 | $606,249 | -5.5% |
| KBR | June 30, 2025 | 11,865 | $597,441 | -20.0% |
| OKTA | Sept. 30, 2025 | 5,891 | $588,923 | 44.7% |
| NVO | Sept. 30, 2025 | 8,500 | $586,670 | -15.8% |
| EQR | June 30, 2026 | 9,902 | $584,293 | -6.3% |
| TRP | Sept. 30, 2025 | 11,871 | $578,336 | 16.4% |
| CCI | June 30, 2026 | 7,085 | $574,694 | 0.4% |
| MANH | June 30, 2025 | 3,310 | $572,762 | 5.1% |
| DIA | June 30, 2025 | 1,360 | $571,037 | No longer tracked |
| XOM | Dec. 31, 2025 | 5,061 | $570,628 | 38.3% |
| WST | Dec. 31, 2025 | 2,173 | $570,043 | 28.2% |
| SE | March 31, 2026 | 4,415 | $563,222 | 41.0% |
| NBIX | March 31, 2026 | 3,966 | $562,498 | 16.9% |
| TRU | March 31, 2026 | 6,554 | $562,006 | 23.2% |
| MTD | June 30, 2025 | 472 | $557,390 | 18.5% |
| WIX | June 30, 2025 | 3,409 | $556,962 | -49.3% |
| REG | Dec. 31, 2025 | 7,612 | $554,915 | 10.9% |
| MMYT | March 31, 2026 | 6,739 | $553,407 | 63.2% |
| VKTX | March 31, 2025 | 13,710 | $551,690 | 44.2% |
| GH | June 30, 2026 | 5,928 | $547,569 | 10.9% |
| FICO | Dec. 31, 2025 | 357 | $534,261 | -31.0% |
| CPT | Dec. 31, 2025 | 4,990 | $532,832 | -1.8% |
| VNQ | March 31, 2025 | 5,850 | $521,118 | |
| MOH | Dec. 31, 2025 | 2,691 | $514,950 | 14.2% |
| CCK | March 31, 2026 | 5,000 | $514,850 | 17.8% |
| CHD | Dec. 31, 2025 | 5,867 | $514,125 | 16.2% |
| OKTA | March 31, 2026 | 5,891 | $509,395 | 68.6% |
| BRBR | Sept. 30, 2025 | 8,665 | $501,963 | -71.7% |
| RUN | March 31, 2025 | 53,693 | $496,660 | 60.8% |
| CVS | March 31, 2025 | 11,000 | $493,790 | 38.1% |
| L | Dec. 31, 2025 | 4,918 | $493,718 | 5.6% |
| EWZ | Sept. 30, 2025 | 17,100 | $493,335 | |
| NET | March 31, 2026 | 2,499 | $492,678 | 33.5% |
| MDLZ | March 31, 2026 | 9,139 | $491,952 | 11.2% |
| EG | June 30, 2025 | 1,354 | $491,949 | 8.7% |
| TKO | March 31, 2025 | 3,440 | $488,858 | 26.5% |
| AVTR | Dec. 31, 2025 | 38,936 | $485,921 | 23.8% |
| PSTG | June 30, 2025 | 10,957 | $485,066 | No longer tracked |
| MOH | June 30, 2025 | 1,451 | $477,945 | -33.4% |
| BG | Dec. 31, 2025 | 5,865 | $476,531 | 31.9% |
| CYBR | March 31, 2026 | 1,066 | $475,500 | No longer tracked |
| PCVX | June 30, 2025 | 12,436 | $469,583 | 91.6% |
| UPS | June 30, 2025 | 4,153 | $456,788 | 2.4% |
| OC | Dec. 31, 2025 | 3,219 | $455,360 | 32.4% |
| WING | March 31, 2025 | 1,595 | $453,299 | -49.3% |
| GLBE | June 30, 2025 | 12,697 | $452,648 | 20.1% |
| MAS | Dec. 31, 2025 | 6,329 | $445,498 | 16.1% |
| ORCLPRD | June 30, 2026 | 9,858 | $443,709 | No longer tracked |
| ALLY | June 30, 2025 | 12,034 | $438,880 | 10.4% |
| MET | June 30, 2025 | 5,411 | $434,449 | 17.7% |
| TAP | Dec. 31, 2025 | 9,565 | $432,816 | -9.2% |
| PDBC | March 31, 2026 | 32,000 | $424,000 | |
| BLDR | Dec. 31, 2025 | 3,495 | $423,769 | -31.3% |
| HHH | Dec. 31, 2025 | 5,000 | $410,850 | -16.0% |
| CRWV | Dec. 31, 2025 | 2,972 | $406,718 | 25.8% |
| WCC | June 30, 2026 | 1,480 | $404,958 | -0.7% |
| YUM | June 30, 2026 | 2,580 | $400,563 | -6.0% |
| HST | June 30, 2025 | 28,094 | $399,216 | 50.9% |
| ELS | June 30, 2026 | 6,374 | $397,294 | 1.2% |
| KOP | June 30, 2026 | 10,255 | $396,663 | 2.4% |
| PSTG | March 31, 2026 | 5,895 | $395,024 | No longer tracked |
| AGNC | Sept. 30, 2025 | 42,000 | $385,980 | 11.6% |
| INOD | Dec. 31, 2025 | 5,000 | $385,350 | 27.6% |
| CZR | June 30, 2026 | 14,550 | $384,556 | -1.7% |
| HSIC | June 30, 2025 | 5,614 | $384,503 | 21.0% |
| ETHE | Dec. 31, 2025 | 11,015 | $377,484 | No longer tracked |
| ST | June 30, 2026 | 10,570 | $372,275 | -11.0% |
| MAA | June 30, 2026 | 3,045 | $371,322 | -5.0% |
| SFM | March 31, 2026 | 4,640 | $369,669 | 3.6% |
| PAYC | June 30, 2026 | 3,022 | $366,767 | 79.2% |
| MTD | June 30, 2026 | 290 | $365,223 | 9.0% |
| WBD | June 30, 2026 | 13,301 | $364,721 | 6.6% |
| MNDY | March 31, 2026 | 2,468 | $364,178 | 28.1% |
| FWONK | June 30, 2026 | 4,281 | $363,448 | 9.8% |
| SMH | March 31, 2025 | 1,500 | $363,255 | 165.6% |
| TFX | June 30, 2025 | 2,613 | $361,090 | 14.0% |
| VMC | June 30, 2026 | 1,317 | $358,104 | -7.4% |
| VRSK | June 30, 2026 | 1,882 | $356,597 | 3.7% |
| JKHY | June 30, 2026 | 2,248 | $354,764 | 19.2% |
| DPZ | June 30, 2026 | 984 | $352,543 | 13.2% |
| VLTO | June 30, 2026 | 3,971 | $350,612 | 11.8% |
| SPH | June 30, 2026 | 17,784 | $350,167 | 2.9% |
| NVR | June 30, 2026 | 53 | $348,753 | -7.1% |
| TSCO | June 30, 2026 | 7,605 | $344,012 | 10.4% |
| BSY | Sept. 30, 2025 | 6,370 | $343,789 | -30.2% |
| SWKS | June 30, 2025 | 5,281 | $341,311 | -8.9% |
| ELF | June 30, 2026 | 5,639 | $340,957 | 35.2% |
| QGENXXXX | Sept. 30, 2025 | 7,011 | $336,478 | No longer tracked |
| FITB | Sept. 30, 2025 | 8,023 | $329,986 | 23.6% |
| DELL | Sept. 30, 2025 | 2,686 | $329,304 | 209.8% |
| SCHW | June 30, 2025 | 4,190 | $327,993 | 21.9% |
| KXI | Sept. 30, 2025 | 5,000 | $326,900 | |
| USFD | June 30, 2026 | 3,545 | $326,884 | 6.3% |
| JNPR | Sept. 30, 2025 | 8,096 | $323,273 | No longer tracked |
| WFC | June 30, 2025 | 4,500 | $323,055 | 5.6% |
| SOLV | Sept. 30, 2025 | 4,249 | $322,244 | 21.2% |
| ERO | March 31, 2026 | 11,350 | $321,528 | 44.2% |
| GPK | June 30, 2026 | 32,098 | $319,054 | 10.5% |
| HUBB | Dec. 31, 2025 | 741 | $318,860 | 7.0% |
| CLX | Dec. 31, 2025 | 2,584 | $318,607 | 4.6% |
| LEA | June 30, 2026 | 2,630 | $318,440 | -4.2% |
| ANSS | Sept. 30, 2025 | 904 | $317,503 | No longer tracked |
| CCL | March 31, 2026 | 10,310 | $314,867 | -0.8% |
| STE | Sept. 30, 2025 | 1,310 | $314,688 | -4.5% |
| ECVT | June 30, 2026 | 24,405 | $313,848 | -16.8% |
| LH | Sept. 30, 2025 | 1,195 | $313,699 | 15.7% |
| IBN | Dec. 31, 2025 | 10,369 | $313,455 | 0.2% |
| CNH | Sept. 30, 2025 | 24,057 | $311,779 | 1.4% |
| DT | Sept. 30, 2025 | 5,631 | $310,888 | -0.6% |
| BRO | Sept. 30, 2025 | 2,792 | $309,549 | -23.2% |
| AVY | Dec. 31, 2025 | 1,904 | $308,772 | 0.4% |
| BYD | June 30, 2026 | 3,740 | $307,353 | -8.1% |
| CDW | Sept. 30, 2025 | 1,705 | $304,496 | -16.5% |
| RYAN | June 30, 2026 | 8,975 | $302,816 | 13.1% |
| SGOV | March 31, 2025 | 3,015 | $302,465 | 0.0% |
| KEY | Dec. 31, 2025 | 15,848 | $296,199 | 6.9% |
| WTW | Sept. 30, 2025 | 962 | $294,853 | -0.8% |
| TILE | June 30, 2026 | 11,810 | $294,305 | 9.6% |
| EXPD | Sept. 30, 2025 | 2,574 | $294,080 | 53.9% |
| CB | Sept. 30, 2025 | 1,015 | $294,066 | 21.7% |
| WCN | Sept. 30, 2025 | 1,570 | $292,685 | -4.1% |
| AON | Sept. 30, 2025 | 819 | $292,186 | -1.0% |
| POOL | Sept. 30, 2025 | 997 | $290,606 | -38.4% |
| HUBS | June 30, 2025 | 506 | $289,073 | -58.1% |
| RRR | June 30, 2026 | 5,400 | $288,144 | -6.2% |
| MSTR | March 31, 2026 | 1,889 | $287,034 | -3.5% |
| TRI | Dec. 31, 2025 | 1,840 | $285,807 | -20.0% |
| MNSO | March 31, 2025 | 11,954 | $285,581 | -40.2% |
| DSGX | Sept. 30, 2025 | 2,815 | $285,362 | -18.6% |
| ASH | June 30, 2026 | 5,115 | $284,445 | 11.4% |
| LKQ | Sept. 30, 2025 | 7,599 | $281,239 | -14.8% |
| PFE | Sept. 30, 2025 | 11,571 | $280,481 | 10.1% |
| FXI | March 31, 2026 | 7,200 | $275,688 | |
| DOCU | March 31, 2026 | 3,882 | $265,529 | 28.5% |
| LIT | Sept. 30, 2025 | 6,900 | $264,960 | |
| TLK | March 31, 2025 | 16,086 | $264,615 | 1.0% |
| CAG | Sept. 30, 2025 | 12,806 | $262,139 | -12.2% |
| CPB | Sept. 30, 2025 | 8,346 | $255,805 | -25.0% |
| KBWB | March 31, 2026 | 3,008 | $253,521 | |
| FBTC | March 31, 2026 | 3,312 | $253,421 | No longer tracked |
| BCO | June 30, 2026 | 2,405 | $249,230 | 18.9% |
| FISV | Sept. 30, 2025 | 1,435 | $247,408 | -60.0% |
| HP | Sept. 30, 2025 | 16,236 | $246,138 | 101.7% |
| FDS | Dec. 31, 2025 | 857 | $245,522 | 2.8% |
| MSTR | Sept. 30, 2025 | 600 | $242,538 | -62.6% |
| KWEB | Dec. 31, 2025 | 5,750 | $241,558 | |
| BHP | March 31, 2026 | 4,000 | $241,480 | 32.4% |
| PTC | March 31, 2026 | 1,365 | $237,797 | 7.2% |
| 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 | 16.9% |
| SGOL | March 31, 2026 | 5,665 | $234,364 | No longer tracked |
| RIO | Sept. 30, 2025 | 4,000 | $233,320 | 58.6% |
| SYM | Sept. 30, 2025 | 6,000 | $233,100 | -22.1% |
| CYBR | Sept. 30, 2025 | 568 | $231,108 | No longer tracked |
| PYPL | March 31, 2026 | 3,928 | $229,317 | 37.6% |
| FNV | Sept. 30, 2025 | 1,396 | $228,832 | 18.3% |
| SOFI | Sept. 30, 2025 | 12,500 | $227,625 | -29.4% |
| SBUX | Sept. 30, 2025 | 2,476 | $226,876 | 22.5% |
| SEE | March 31, 2025 | 6,700 | $226,661 | No longer tracked |
| ALAB | Dec. 31, 2025 | 1,150 | $225,170 | 74.2% |
| PONY | Dec. 31, 2025 | 10,000 | $224,900 | -45.0% |
| RBRK | Sept. 30, 2025 | 2,500 | $223,975 | 17.2% |
| HRI | June 30, 2026 | 2,240 | $222,992 | 13.4% |
| JBHT | Sept. 30, 2025 | 1,548 | $222,293 | 107.4% |
| CRH | March 31, 2026 | 1,737 | $221,454 | -10.0% |
| PYPL | Sept. 30, 2025 | 2,962 | $220,136 | -7.2% |
| PODD | Sept. 30, 2025 | 700 | $219,926 | -52.7% |
| TTEK | March 31, 2026 | 6,500 | $218,010 | 21.9% |
| TTD | Sept. 30, 2025 | 3,000 | $215,970 | -73.0% |
| MBC | June 30, 2026 | 25,715 | $213,692 | -11.4% |
| VGK | June 30, 2026 | 2,657 | $212,216 | |
| SHEL | June 30, 2026 | 2,263 | $209,872 | 20.9% |
| AFRM | Sept. 30, 2025 | 3,000 | $207,420 | 3.2% |
| SCCO | June 30, 2025 | 2,200 | $205,612 | 116.4% |
| MCHP | March 31, 2025 | 3,581 | $205,370 | 57.7% |
| DUOL | Sept. 30, 2025 | 500 | $205,010 | -54.9% |
| WISE | March 31, 2026 | 5,200 | $202,618 | |
| CVNA | Sept. 30, 2025 | 600 | $202,176 | -81.2% |
| KBH | March 31, 2026 | 3,553 | $200,425 | 5.5% |
| AVAL | Sept. 30, 2025 | 70,299 | $197,540 | 66.4% |
| EOSE | Sept. 30, 2025 | 37,500 | $192,000 | -68.6% |
| BHC | June 30, 2026 | 35,190 | $190,026 | 37.6% |
| ENR | June 30, 2026 | 11,340 | $186,203 | -1.0% |
| INFY | June 30, 2026 | 10,470 | $156,033 | 13.0% |
| AHCO | June 30, 2025 | 12,897 | $139,803 | -41.8% |
| KLTR | June 30, 2025 | 55,500 | $107,677 | -19.2% |
| SOXS | March 31, 2026 | 30,000 | $93,900 | |
| NIO | Sept. 30, 2025 | 15,683 | $53,793 | -40.0% |