JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
CIK 2122180 · View on SEC EDGAR ↗
- Portfolio value
- $66.8M
- Positions
- 154
- As of
- June 30, 2026
#8,595 of 9,443 by 13F value · top 91.0%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.18%
- Top 25 holdings weight
- 54.53%
- Positions above 1%
- 20
- Effective number of positions
- 52.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.42% Est. buys $17,241,345 · sells $12,803,721
- New positions
- 28
- Increased
- 59
- Decreased
- 66
- Closed
- 7
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.
- 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
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: 86.9% · Options excluded: 0.0%
Sector breakdown
Technology
20.1%
Communication Services
10.8%
Industrials
10.2%
Healthcare
9.4%
Financial Services
5.9%
Consumer Discretionary
5.4%
Retail
5.2%
Consumer Staples
4.5%
Energy
3.9%
Utilities
2.5%
Financials
2.0%
Real Estate
1.9%
Telecommunication
1.4%
Materials
1.3%
Consumer products
0.6%
Communications
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
14.2%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,418,915 | 6.62% | 22,085 | $303,032 | Down ×2 | ||
| BIL | $3,274,629 | 4.90% | 35,734 | $2,934,488 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,441,555 | 3.66% | 10,244 | $198,487 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,430,227 | 3.64% | 5,778 | $122,775 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,291,976 | 3.43% | 6,413 | $316,967 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,175,713 | 3.26% | 5,833 | $974,783 | Up ×1 | ||
| SPYG | $2,121,847 | 3.18% | 17,832 | $761,192 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,899,569 | 2.84% | 3,372 | $-252,076 | Down ×2 | ||
| V Visa Inc. | $1,685,198 | 2.52% | 4,912 | $758,818 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,424,806 | 2.13% | 6,582 | $30,999 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,203,040 | 1.80% | 16,849 | $-516,151 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,125,781 | 1.69% | 3,186 | $-427,704 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,088,618 | 1.63% | 7,428 | $-179,582 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $970,812 | 1.45% | 10,100 | $180,418 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $931,583 | 1.39% | 22,002 | $551,779 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $832,768 | 1.25% | 6,591 | $-153,536 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $793,775 | 1.19% | 1,598 | $27,512 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $749,257 | 1.12% | 2,589 | $100,613 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $730,752 | 1.09% | 6,400 | $316,294 | Up ×1 | ||
| SCHD | $697,126 | 1.04% | 21,984 | $22,644 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $656,756 | 0.98% | 11,355 | $230,219 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $648,299 | 0.97% | 3,417 | $2,674 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $623,625 | 0.93% | 1,651 | $245,526 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $613,888 | 0.92% | 5,934 | $418,353 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $588,348 | 0.88% | 4,303 | $316,851 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $554,061 | 0.83% | 2,182 | $203,605 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $548,039 | 0.82% | 1,315 | $447,961 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $542,643 | 0.81% | 1,349 | $417,953 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $535,370 | 0.80% | 1,518 | $-35,349 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $530,671 | 0.79% | 5,193 | $315,903 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $530,116 | 0.79% | 5,099 | $-145,896 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $528,164 | 0.79% | 9,743 | $-6,897 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $521,722 | 0.78% | 4,468 | $-68,873 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $509,475 | 0.76% | 2,391 | $-84,599 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $502,710 | 0.75% | 8,823 | $69,916 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $474,016 | 0.71% | 395 | $269,680 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $470,332 | 0.70% | 2,103 | $78,861 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $447,733 | 0.67% | 1,646 | $278,636 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $447,241 | 0.67% | 3,533 | $267,214 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $444,414 | 0.67% | 385 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $440,956 | 0.66% | 4,779 | $261,534 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $440,506 | 0.66% | 1,566 | $8,321 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $437,171 | 0.65% | 2,889 | $79,406 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $425,377 | 0.64% | 1,899 | $-12,430 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $415,085 | 0.62% | 2,294 | $-286,289 | Down ×1 | ||
| SPYV | $414,977 | 0.62% | 6,826 | $265,889 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $411,496 | 0.62% | 16,762 | $79,360 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $409,846 | 0.61% | 2,996 | $279,835 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $404,413 | 0.61% | 2,607 | $-133,673 | Down ×1 | ||
| PAPR | $391,025 | 0.59% | 9,266 | $71,192 | Up ×2 | ||
| PJAN | $384,191 | 0.58% | 7,763 | $367,354 | Up ×1 | ||
| PJUL | $384,135 | 0.58% | 7,870 | $72,797 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $365,867 | 0.55% | 2,847 | $132,124 | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $353,304 | 0.53% | 4,326 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $340,714 | 0.51% | 2,901 | $-342,638 | Down ×1 | ||
| DE Deere & Company Common Stock | $324,562 | 0.49% | 512 | $21,839 | Down ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $324,237 | 0.49% | 2,704 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $323,441 | 0.48% | 3,980 | $121,242 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $318,939 | 0.48% | 802 | $-109,782 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $315,892 | 0.47% | 2,016 | $-324,364 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $313,625 | 0.47% | 325 | ||||
| O Realty Income Corporation Common Stock | $310,825 | 0.47% | 5,017 | $728 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $300,966 | 0.45% | 3,127 | $-437,834 | Down ×2 | ||
| SPDW | $300,554 | 0.45% | 5,965 | $226,738 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $299,169 | 0.45% | 515 | ||||
| MDT Medtronic plc. Ordinary Shares | $294,927 | 0.44% | 3,770 | $-478,814 | Down ×2 | ||
| SEIC SEI Investments Company - Common Stock | $293,754 | 0.44% | 3,349 | $156,082 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $293,692 | 0.44% | 897 | $127,509 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $292,623 | 0.44% | 1,765 | $-49,037 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $281,485 | 0.42% | 548 | $-63,583 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $271,520 | 0.41% | 533 | $155,258 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $265,573 | 0.40% | 906 | $68,562 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $263,249 | 0.39% | 1,192 | $-668,924 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $262,194 | 0.39% | 970 | $25,175 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $260,943 | 0.39% | 1,927 | $67,739 | Up ×1 | ||
| AXP American Express Company Common Stock | $258,913 | 0.39% | 765 | $-51,143 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $255,564 | 0.38% | 1,147 | $102,779 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $254,652 | 0.38% | 997 | $131,308 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $251,017 | 0.38% | 998 | $75,097 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $250,741 | 0.38% | 1,569 | $-11,297 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $250,081 | 0.37% | 577 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $246,602 | 0.37% | 1,682 | $58,820 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $239,720 | 0.36% | 1,233 | $-359,139 | Down ×2 | ||
| UJAN | $227,386 | 0.34% | 5,016 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $226,446 | 0.34% | 363 | $-347,416 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $224,407 | 0.34% | 5,269 | $86,242 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $218,173 | 0.33% | 302 | $53,541 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $214,706 | 0.32% | 1,896 | $-10,525 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $211,599 | 0.32% | 4,197 | $-31,374 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $209,254 | 0.31% | 702 | $-335,608 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $208,870 | 0.31% | 4,300 | $-513,390 | Down ×2 | ||
| NVS Novartis AG Common Stock | $203,109 | 0.30% | 1,296 | $-162,269 | Down ×2 | ||
| BRKB | $198,655 | 0.30% | 397 | $-60,113 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $190,986 | 0.29% | 96 | ||||
| APH Amphenol Corporation Common Stock | $186,154 | 0.28% | 1,056 | ||||
| EXPD Expeditors International of Washington, Inc. Common Stock | $183,235 | 0.27% | 1,124 | $13,518 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $178,584 | 0.27% | 2,970 | ||||
| STZ Constellation Brands, Inc. Common Stock | $177,195 | 0.27% | 1,274 | $87,151 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $173,060 | 0.26% | 345 | $7,344 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $162,193 | 0.24% | 992 | $79,354 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $444,414 | 385 | 0.67% |
| Unknown issuer (CUSIP: 884903881) | $353,304 | 4,326 | 0.53% |
| SUI | $324,237 | 2,704 | 0.49% |
| STX | $313,625 | 325 | 0.47% |
| AMD | $299,169 | 515 | 0.45% |
| LRCX | $250,081 | 577 | 0.37% |
| UJAN | $227,386 | 5,016 | 0.34% |
| ASML | $190,986 | 96 | 0.29% |
| APH | $186,154 | 1,056 | 0.28% |
| UL | $178,584 | 2,970 | 0.27% |
| FTI | $161,043 | 2,429 | 0.24% |
| INTC | $158,480 | 1,135 | 0.24% |
| SLYG | $158,086 | 1,327 | 0.24% |
| FIX | $156,634 | 79 | 0.23% |
| TER | $140,802 | 291 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +3K | +$975K |
| SPYG | Bought more | +4K | +$761K |
| V | Bought more | +2K | +$759K |
| CME | Trimmed | -2K | -$669K |
| VZ | Bought more | +14K | +$552K |
| QCOM | Trimmed | -5K | -$541K |
| NFLX | Trimmed | -1K | -$516K |
| OXY | Trimmed | -7K | -$513K |
| MDT | Trimmed | -5K | -$479K |
| DIS | Trimmed | -5K | -$438K |
4 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 |
|---|---|---|---|---|
| GIS | March 31, 2026 | 28,528 | $1,326,636 | 5.7% |
| ABT | March 31, 2026 | 7,904 | $990,384 | 11.4% |
| WDAY | March 31, 2026 | 4,040 | $867,712 | 50.4% |
| ZTS | March 31, 2026 | 6,812 | $856,864 | -35.2% |
| SPEM | March 31, 2026 | 16,928 | $792,312 | No longer tracked |
| SLYG | March 31, 2026 | 7,120 | $670,632 | No longer tracked |
| INTU | March 31, 2026 | 1,004 | $665,156 | -16.6% |
| UJUL | March 31, 2026 | 14,284 | $553,504 | No longer tracked |
| SPTL | March 31, 2026 | 20,884 | $552,784 | No longer tracked |
| UOCT | March 31, 2026 | 14,088 | $550,024 | No longer tracked |
| UL | March 31, 2026 | 7,815 | $511,101 | 11.5% |
| GD | March 31, 2026 | 1,444 | $485,852 | 13.0% |
| MAA | June 30, 2026 | 3,460 | $422,541 | -5.0% |
| SPSM | March 31, 2026 | 8,740 | $409,628 | No longer tracked |
| PEN | March 31, 2026 | 1,290 | $401,073 | -1.3% |
| BSX | March 31, 2026 | 4,080 | $389,028 | -21.2% |
| APH | March 31, 2026 | 2,812 | $380,176 | 23.4% |
| BLDR | March 31, 2026 | 3,672 | $377,812 | -14.2% |
| FAST | March 31, 2026 | 9,212 | $369,712 | 9.8% |
| PLTR | March 31, 2026 | 2,052 | $364,744 | 18.3% |
| NVT | March 31, 2026 | 3,534 | $360,306 | 32.1% |
| UPS | March 31, 2026 | 3,616 | $358,672 | 5.0% |
| XDSQ | March 31, 2026 | 8,370 | $348,360 | No longer tracked |
| FTI | March 31, 2026 | 7,812 | $348,102 | 12.6% |
| MPWR | March 31, 2026 | 354 | $321,066 | 20.4% |
| YUMC | March 31, 2026 | 6,524 | $311,392 | 0.6% |
| USB | March 31, 2026 | 5,716 | $305,100 | 19.7% |
| CR | March 31, 2026 | 1,584 | $292,218 | 21.1% |
| HALO | March 31, 2026 | 4,299 | $289,323 | 65.7% |
| CSGP | March 31, 2026 | 4,272 | $287,250 | -20.6% |
| NET | March 31, 2026 | 1,428 | $281,529 | 33.5% |
| VIK | March 31, 2026 | 3,936 | $281,070 | 25.0% |
| AMD | March 31, 2026 | 1,292 | $276,696 | 131.4% |
| XDQQ | March 31, 2026 | 6,924 | $273,774 | No longer tracked |
| PAYC | March 31, 2026 | 1,713 | $273,099 | 85.4% |
| GWRE | March 31, 2026 | 1,341 | $269,553 | 21.3% |
| STX | March 31, 2026 | 975 | $268,506 | 119.2% |
| IWF | March 31, 2026 | 558 | $264,462 | No longer tracked |
| PYPL | March 31, 2026 | 4,464 | $260,544 | 37.6% |
| USHY | March 31, 2026 | 6,894 | $257,802 | No longer tracked |
| GRMN | March 31, 2026 | 1,236 | $250,737 | 26.7% |
| STIP | March 31, 2026 | 2,358 | $241,536 | No longer tracked |
| BKNG | March 31, 2026 | 44 | $235,712 | 22.9% |
| AEIS | March 31, 2026 | 1,092 | $228,633 | -9.2% |
| BBJP | March 31, 2026 | 3,468 | $228,477 | No longer tracked |
| SPYD | March 31, 2026 | 5,176 | $223,862 | No longer tracked |
| PSTG | March 31, 2026 | 3,336 | $223,545 | No longer tracked |
| VCIT | March 31, 2026 | 2,588 | $216,616 | |
| XHLF | March 31, 2026 | 4,308 | $216,420 | No longer tracked |
| EHC | March 31, 2026 | 2,010 | $213,342 | 25.1% |
| ABNB | March 31, 2026 | 1,556 | $211,180 | 46.4% |
| MPC | March 31, 2026 | 1,272 | $206,667 | 48.6% |
| IWP | March 31, 2026 | 1,503 | $205,821 | No longer tracked |
| DT | March 31, 2026 | 4,596 | $199,191 | 30.3% |
| IVV | March 31, 2026 | 291 | $198,645 | No longer tracked |
| EW | March 31, 2026 | 2,328 | $198,462 | 11.6% |
| FICO | March 31, 2026 | 114 | $192,732 | 9.2% |
| GLDM | March 31, 2026 | 2,208 | $188,496 | No longer tracked |
| CRDO | March 31, 2026 | 1,254 | $180,438 | 146.6% |
| CYBR | March 31, 2026 | 396 | $176,640 | No longer tracked |
| NSC | March 31, 2026 | 600 | $173,232 | 21.3% |
| KMI | March 31, 2026 | 5,912 | $162,520 | -5.9% |
| IDCC | March 31, 2026 | 501 | $159,567 | 13.6% |
| RMBS | March 31, 2026 | 1,698 | $156,030 | 6.9% |
| AES | June 30, 2026 | 9,422 | $132,763 | 0.7% |
| PRIM | March 31, 2026 | 1,062 | $131,844 | -44.4% |
| UNH | March 31, 2026 | 396 | $131,300 | 43.1% |
| IEF | March 31, 2026 | 1,353 | $130,104 | |
| RGEN | March 31, 2026 | 792 | $129,777 | 49.9% |
| APP | March 31, 2026 | 192 | $129,372 | -24.5% |
| BOOT | March 31, 2026 | 723 | $127,587 | 14.1% |
| PJT | March 31, 2026 | 762 | $127,437 | 24.0% |
| NEE | March 31, 2026 | 1,576 | $126,380 | -8.5% |
| ADBE | March 31, 2026 | 348 | $121,796 | 12.3% |
| UFPT | March 31, 2026 | 513 | $113,901 | 57.6% |
| KMB | March 31, 2026 | 1,110 | $112,023 | 12.4% |
| CVLT | March 31, 2026 | 873 | $109,440 | 68.8% |
| NVMI | March 31, 2026 | 294 | $96,546 | -12.2% |
| LUV | March 31, 2026 | 2,313 | $95,634 | 7.5% |
| AIG | March 31, 2026 | 1,077 | $92,172 | 1.9% |
| NEM | March 31, 2026 | 920 | $91,864 | 20.9% |
| THC | March 31, 2026 | 459 | $91,212 | 45.5% |
| B | March 31, 2026 | 2,076 | $90,411 | 15.7% |
| CSX | March 31, 2026 | 2,480 | $89,920 | 25.4% |
| ACN | June 30, 2026 | 440 | $87,316 | 46.7% |
| MOGA | March 31, 2026 | 357 | $86,994 | No longer tracked |
| NKE | June 30, 2026 | 1,599 | $84,501 | -1.2% |
| EME | March 31, 2026 | 132 | $80,775 | 7.0% |
| GE | March 31, 2026 | 252 | $77,664 | 22.8% |
| CNC | March 31, 2026 | 1,707 | $70,242 | 96.0% |
| TRI | June 30, 2026 | 768 | $69,105 | 29.1% |
| OLLI | March 31, 2026 | 621 | $68,067 | -18.7% |
| MET | March 31, 2026 | 813 | $64,224 | 33.8% |
| MSCI | June 30, 2026 | 113 | $61,068 | 0.9% |
| FIX | March 31, 2026 | 63 | $58,797 | 22.1% |
| T | March 31, 2026 | 2,312 | $57,452 | -12.5% |
| COST | March 31, 2026 | 64 | $55,224 | -5.3% |
| TPR | March 31, 2026 | 402 | $51,363 | -7.4% |
| UJAN | March 31, 2026 | 1,148 | $49,664 | No longer tracked |
| EMR | March 31, 2026 | 336 | $44,828 | 19.1% |
| RJF | March 31, 2026 | 267 | $42,879 | 21.1% |
| SPSB | March 31, 2026 | 1,392 | $41,992 | No longer tracked |
| JQUA | March 31, 2026 | 656 | $41,448 | No longer tracked |
| CAVA | March 31, 2026 | 684 | $40,143 | -10.2% |
| CASY | March 31, 2026 | 69 | $38,136 | 15.2% |
| TJX | March 31, 2026 | 228 | $35,072 | -11.6% |
| PFE | March 31, 2026 | 1,364 | $33,948 | -0.1% |
| CHRW | March 31, 2026 | 201 | $32,313 | -12.8% |
| ALNY | March 31, 2026 | 78 | $31,017 | -30.6% |
| DDOG | March 31, 2026 | 213 | $28,965 | 94.7% |
| ASML | March 31, 2026 | 27 | $28,887 | 32.8% |
| PWR | March 31, 2026 | 68 | $28,700 | 20.0% |
| HLI | March 31, 2026 | 135 | $23,637 | -9.1% |
| APG | March 31, 2026 | 606 | $23,187 | 3.4% |
| PINS | March 31, 2026 | 867 | $22,446 | 25.8% |
| SHEL | March 31, 2026 | 300 | $22,044 | 0.8% |
| SPGI | March 31, 2026 | 36 | $18,848 | 2.0% |
| ROST | March 31, 2026 | 104 | $18,736 | 10.0% |
| MDB | March 31, 2026 | 42 | $17,628 | 71.0% |
| VLO | March 31, 2026 | 104 | $16,932 | 40.0% |
| UBER | March 31, 2026 | 164 | $13,400 | 8.7% |
| HEI | March 31, 2026 | 39 | $12,621 | 28.9% |
| SNPS | March 31, 2026 | 24 | $11,272 | 0.4% |
| AON | March 31, 2026 | 24 | $8,468 | 9.4% |
| FENI | June 30, 2026 | 100 | $3,720 | No longer tracked |