J.Safra Asset Management Corp
CIK 1535293 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 633
- As of
- June 30, 2026
#1,430 of 9,443 by 13F value · top 15.1%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.57%
- Top 25 holdings weight
- 83.90%
- Positions above 1%
- 18
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.97% Est. buys $245,474,348 · sells $99,983,689
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 76
- Increased
- 169
- Decreased
- 183
- Closed
- 58
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
5.2%
Communication Services
1.9%
Industrials
1.4%
Consumer Discretionary
1.2%
Healthcare
1.2%
Retail
0.9%
Financial Services
0.6%
Financials
0.5%
Communications
0.3%
Energy
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
85.8%
Full portfolio 633 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $272,297,748 | 12.54% | 369,769 | $56,243,225 | Down ×2 | ||
| XLK XLK | $264,412,861 | 12.18% | 1,387,848 | $77,786,089 | Down ×1 | ||
| IWF | $156,540,195 | 7.21% | 1,260,693 | $18,984,033 | Up ×1 | ||
| XLF XLF | $140,035,572 | 6.45% | 2,612,117 | $10,722,874 | Down ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $104,376,652 | 4.81% | 874,689 | $20,408,962 | Up ×5 | ||
| MAGS | $99,133,962 | 4.57% | 1,541,741 | $8,082,570 | Down ×1 | ||
| XLC XLC | $94,955,740 | 4.37% | 886,360 | $-3,972,845 | Down ×1 | ||
| VEU | $90,480,757 | 4.17% | 1,080,367 | $8,827,204 | Down ×1 | ||
| XLE XLE | $85,844,977 | 3.95% | 1,616,362 | $-13,091,061 | Up ×6 | ||
| XLV XLV | $72,066,204 | 3.32% | 454,218 | $6,586,159 | Up ×5 | ||
| XLI XLI | $62,225,698 | 2.87% | 335,937 | $9,147,962 | Up ×6 | ||
| SDY | $57,528,609 | 2.65% | 378,030 | $3,749,597 | Up ×3 | ||
| RSP | $48,276,379 | 2.22% | 226,895 | $47,374,355 | Up ×1 | ||
| EUAD | $42,273,471 | 1.95% | 1,002,216 | $2,617,929 | Up ×1 | ||
| PPH VanEck Pharmaceutical ETF | $34,952,233 | 1.61% | 319,636 | $2,666,208 | Up ×6 | ||
| GLD | $30,562,647 | 1.41% | 82,965 | $-1,641,547 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,005,698 | 1.29% | 139,966 | $7,450,857 | Up ×1 | ||
| COPX | $23,345,463 | 1.08% | 303,306 | $583,314 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,251,050 | 0.98% | 60,145 | $9,011,455 | Up ×1 | ||
| XLB XLB | $19,982,779 | 0.92% | 393,130 | $874,768 | Up ×6 | ||
| SMH SMH | $15,549,840 | 0.72% | 23,708 | $-28,005,036 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,266,548 | 0.70% | 158,301 | $2,919,449 | Up ×6 | ||
| SPY SPY | $14,657,823 | 0.68% | 19,628 | $1,898,796 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,142,505 | 0.65% | 37,914 | $387,937 | Up ×1 | ||
| VOO | $13,392,263 | 0.62% | 19,499 | $3,032,641 | Up ×2 | ||
| HYG | $13,168,900 | 0.61% | 164,673 | $2,116,107 | Up ×6 | ||
| IYW | $12,082,826 | 0.56% | 47,904 | $3,392,082 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,772,315 | 0.50% | 22,557 | $3,720,880 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,036,100 | 0.46% | 34,684 | $-2,150,741 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,926,623 | 0.46% | 41,649 | $436,384 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,079,120 | 0.42% | 25,405 | $1,730,661 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,298,083 | 0.38% | 6,918 | $3,082,092 | Up ×5 | ||
| HIMU | $7,770,941 | 0.36% | 156,043 | $257,033 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,828,232 | 0.31% | 12,122 | $-49,391 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6,657,359 | 0.31% | 17,624 | $-658,150 | Down ×2 | ||
| BIL | $6,604,678 | 0.30% | 72,072 | $1,857,176 | Up ×4 | ||
| JAAA | $5,549,154 | 0.26% | 109,906 | $515,881 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,447,191 | 0.25% | 12,951 | $335,257 | Down ×2 | ||
| JMST | $4,940,319 | 0.23% | 96,869 | $-17,741 | Down ×2 | ||
| AGG | $4,862,986 | 0.22% | 49,131 | $1,268,618 | Up ×6 | ||
| IWB | $4,838,077 | 0.22% | 11,815 | $633,676 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,834,586 | 0.22% | 14,770 | $567,683 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $4,507,747 | 0.21% | 8,749 | $1,695,479 | Up ×6 | ||
| BKLN | $4,387,617 | 0.20% | 215,396 | $492,368 | Up ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4,200,854 | 0.19% | 25,920 | $2,056,974 | Down ×3 | ||
| V Visa Inc. | $4,167,857 | 0.19% | 12,148 | $761,629 | Up ×6 | ||
| LQD | $4,148,696 | 0.19% | 38,037 | $649,899 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,117,858 | 0.19% | 52,105 | $643,771 | Up ×5 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,777,202 | 0.17% | 22,107 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,755,583 | 0.17% | 6,465 | $2,894,667 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,649,885 | 0.17% | 3,162 | $2,866,772 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,416,455 | 0.16% | 8,220 | $1,761,439 | Up ×5 | ||
| WDC Western Digital Corporation - Common Stock | $3,322,022 | 0.15% | 5,201 | $2,126,444 | Up ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $3,218,466 | 0.15% | 48,898 | $631,747 | Up ×2 | ||
| BIZD | $2,929,596 | 0.13% | 231,406 | $46,117 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,780,165 | 0.13% | 2,881 | $2,764,495 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,636,354 | 0.12% | 42,895 | $314,868 | Up ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,612,326 | 0.12% | 27,260 | $646,003 | Up ×6 | ||
| ITM | $2,503,251 | 0.12% | 53,272 | $23,146 | Down ×2 | ||
| AMLP | $2,475,795 | 0.11% | 47,749 | $26,739 | Up ×4 | ||
| SRLN | $2,465,071 | 0.11% | 61,183 | $77,800 | Up ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $2,361,941 | 0.11% | 43,434 | $1,618,347 | Up ×3 | ||
| NULG | $2,325,705 | 0.11% | 19,868 | $492,384 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,230,641 | 0.10% | 18,991 | $596,222 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,180,060 | 0.10% | 3,015 | $1,193,605 | Up ×2 | ||
| JEPI | $2,074,919 | 0.10% | 36,737 | $46,263 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,044,404 | 0.09% | 5,147 | $342,477 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,021,457 | 0.09% | 6,700 | $1,034,942 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,968,376 | 0.09% | 1,848 | $688,676 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,909,124 | 0.09% | 4,480 | $244,354 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,887,574 | 0.09% | 3,367 | $902,293 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,886,651 | 0.09% | 13,799 | $-183,214 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,885,894 | 0.09% | 4,352 | $1,082,532 | Up ×2 | ||
| FDIS | $1,814,328 | 0.08% | 17,642 | $537,364 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,785,696 | 0.08% | 4,895 | $618,696 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,779,384 | 0.08% | 9,836 | $221,958 | Up ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,778,691 | 0.08% | 12,876 | $-988,187 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,705,835 | 0.08% | 27,620 | $312,950 | Up ×3 | ||
| IAU | $1,704,336 | 0.08% | 22,571 | $-285,523 | |||
| ALAB Astera Labs, Inc. - Common Stock | $1,664,970 | 0.08% | 3,447 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,608,033 | 0.07% | 6,295 | $877,974 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,539,175 | 0.07% | 18,874 | $814,898 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $1,507,981 | 0.07% | 3,074 | ||||
| IVV | $1,479,807 | 0.07% | 1,976 | $322,972 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,471,402 | 0.07% | 8,877 | $12,986 | Up ×3 | ||
| ENVA Enova International, Inc. Common Stock | $1,463,638 | 0.07% | 6,080 | $22,753 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,452,751 | 0.07% | 58,133 | $-10,227 | Down ×1 | ||
| MLPX | $1,410,393 | 0.06% | 19,147 | $29,842 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,406,193 | 0.06% | 11,886 | $247,773 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,388,849 | 0.06% | 5,519 | $67,360 | Down ×2 | ||
| XLU XLU | $1,385,033 | 0.06% | 30,548 | $-732,888 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,376,692 | 0.06% | 692 | $618,536 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1,369,403 | 0.06% | 8,061 | $555,372 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,363,190 | 0.06% | 3,056 | $61,150 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,335,002 | 0.06% | 9,561 | $1,317,350 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,327,251 | 0.06% | 3,763 | $102,046 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,327,099 | 0.06% | 26,778 | $962,185 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,322,658 | 0.06% | 3,353 | $513,935 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,308,748 | 0.06% | 13,973 | $505,480 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,270,135 | 0.06% | 8,667 | $287,562 | 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 |
|---|---|---|---|
| AAXJ | $104,376,652 | 4.81% | up ×5 |
| XLE | $85,844,977 | 3.95% | up ×6 |
| XLV | $72,066,204 | 3.32% | up ×5 |
| XLI | $62,225,698 | 2.87% | up ×6 |
| SDY | $57,528,609 | 2.65% | up ×3 |
| PPH | $34,952,233 | 1.61% | up ×6 |
| COPX | $23,345,463 | 1.08% | up ×3 |
| XLB | $19,982,779 | 0.92% | up ×6 |
| EMB | $15,266,548 | 0.70% | up ×6 |
| HYG | $13,168,900 | 0.61% | up ×6 |
| TSM | $10,772,315 | 0.50% | up ×6 |
| LLY | $8,298,083 | 0.38% | up ×5 |
| META | $6,828,232 | 0.31% | up ×6 |
| BIL | $6,604,678 | 0.30% | up ×4 |
| JAAA | $5,549,154 | 0.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,777,202 | 22,107 | 0.17% |
| ALAB | $1,664,970 | 3,447 | 0.08% |
| CIEN | $1,507,981 | 3,074 | 0.07% |
| Unknown issuer (CUSIP: 15675D103) | $1,168,869 | 5,289 | 0.05% |
| NOK | $1,037,912 | 78,156 | 0.05% |
| MRVL | $990,782 | 3,326 | 0.05% |
| QTOP | $829,999 | 21,497 | 0.04% |
| VXUS | $785,311 | 9,186 | 0.04% |
| FLS | $644,895 | 8,696 | 0.03% |
| MCHP | $622,769 | 6,829 | 0.03% |
| TLN | $591,760 | 1,540 | 0.03% |
| DOW | $412,465 | 15,075 | 0.02% |
| PAC | $405,309 | 1,601 | 0.02% |
| GGAL | $381,929 | 7,634 | 0.02% |
| VXF | $330,906 | 1,344 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -16K | +$77.8M |
| QQQ | Trimmed | -5K | +$56.2M |
| SMH | Trimmed | -90K | -$28.0M |
| AAXJ | Bought more | +3K | +$20.4M |
| IWF | Bought more | +938K | +$19.0M |
| XLE | Bought more | +1K | -$13.1M |
| XLF | Trimmed | -7K | +$10.7M |
| XLI | Bought more | +8K | +$9.1M |
| GOOG | Bought more | +17K | +$9.0M |
| VEU | Trimmed | -7K | +$8.8M |
1 position 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 |
|---|---|---|---|---|
| KIE | March 31, 2026 | 719,781 | $43,294,856 | No longer tracked |
| XBI | June 30, 2025 | 310,817 | $25,207,260 | No longer tracked |
| VOO | March 31, 2025 | 10,585 | $5,726,379 | No longer tracked |
| DIA | March 31, 2026 | 9,800 | $4,709,586 | No longer tracked |
| IWB | March 31, 2025 | 11,010 | $3,560,524 | No longer tracked |
| BRKA | March 31, 2026 | 3 | $2,264,400 | No longer tracked |
| IUSG | March 31, 2026 | 12,960 | $2,176,502 | |
| HEDJ | March 31, 2026 | 29,140 | $1,546,168 | No longer tracked |
| IJR | June 30, 2025 | 13,975 | $1,461,366 | No longer tracked |
| XLP | March 31, 2025 | 16,582 | $1,299,531 | No longer tracked |
| BLDR | March 31, 2026 | 9,325 | $959,449 | -14.7% |
| TER | June 30, 2026 | 3,101 | $919,391 | -21.8% |
| ICSH | Sept. 30, 2025 | 17,648 | $894,919 | No longer tracked |
| AEM | March 31, 2026 | 4,402 | $746,271 | 2.7% |
| NU | March 31, 2025 | 69,669 | $741,975 | 41.8% |
| ARES | March 31, 2026 | 4,412 | $713,061 | 31.6% |
| BJ | Dec. 31, 2025 | 6,401 | $596,893 | -0.6% |
| PENN | March 31, 2026 | 40,006 | $590,089 | 22.8% |
| VIG | March 31, 2025 | 2,910 | $569,778 | No longer tracked |
| XHB | March 31, 2026 | 5,500 | $566,280 | No longer tracked |
| XLY | March 31, 2026 | 4,462 | $532,807 | No longer tracked |
| LPLA | Sept. 30, 2025 | 1,408 | $527,980 | 7.5% |
| XLP | March 31, 2026 | 6,750 | $524,340 | No longer tracked |
| Z | Dec. 31, 2025 | 6,732 | $518,701 | -47.2% |
| IWN | March 31, 2025 | 2,800 | $458,360 | No longer tracked |
| CRWV | March 31, 2026 | 6,128 | $438,826 | 18.5% |
| ARCC | March 31, 2026 | 20,827 | $421,329 | 10.3% |
| VWO | March 31, 2025 | 9,020 | $397,872 | No longer tracked |
| NXPI | June 30, 2025 | 2,049 | $389,433 | 2.8% |
| TUA | March 31, 2025 | 18,333 | $389,393 | No longer tracked |
| TIP | March 31, 2025 | 3,535 | $377,114 | No longer tracked |
| MRVL | March 31, 2025 | 3,366 | $375,848 | 295.1% |
| IBN | June 30, 2026 | 14,407 | $373,141 | 2.2% |
| GS | March 31, 2025 | 621 | $356,175 | 86.2% |
| IHI | March 31, 2026 | 5,670 | $352,391 | No longer tracked |
| NTAP | June 30, 2025 | 3,890 | $341,717 | 81.4% |
| DELL | June 30, 2025 | 3,741 | $341,031 | 253.4% |
| MTUM | March 31, 2026 | 1,300 | $325,403 | No longer tracked |
| BAM | June 30, 2026 | 7,252 | $322,351 | 16.7% |
| ULXXXX | Dec. 31, 2025 | 5,228 | $309,916 | No longer tracked |
| FISV | June 30, 2025 | 1,326 | $292,821 | -70.2% |
| AHR | Sept. 30, 2025 | 7,592 | $278,930 | 31.8% |
| SSTK | March 31, 2025 | 9,000 | $273,960 | -70.8% |
| OWL | Sept. 30, 2025 | 13,760 | $264,335 | -30.7% |
| HON | June 30, 2026 | 1,160 | $262,195 | -1.2% |
| FOUR | June 30, 2025 | 3,194 | $260,982 | -50.6% |
| VTV | March 31, 2026 | 1,306 | $249,433 | No longer tracked |
| ITUB | March 31, 2026 | 34,329 | $245,796 | -12.5% |
| HUBS | June 30, 2025 | 424 | $242,227 | -56.8% |
| APG | March 31, 2025 | 6,630 | $238,813 | 75.2% |
| SHOP | June 30, 2025 | 2,501 | $238,795 | 26.6% |
| ON | March 31, 2025 | 3,716 | $235,817 | 84.5% |
| VNQ | March 31, 2025 | 2,600 | $229,606 | No longer tracked |
| SGI | Sept. 30, 2025 | 3,358 | $228,512 | -22.8% |
| NVDY | March 31, 2026 | 14,944 | $218,332 | No longer tracked |
| TOL | Sept. 30, 2025 | 1,899 | $216,733 | 5.3% |
| IBB | March 31, 2026 | 1,200 | $202,524 | 26.3% |
| CONY | Dec. 31, 2025 | 29,373 | $202,086 | No longer tracked |
| XYZ | March 31, 2025 | 2,174 | $190,182 | 48.9% |
| QNST | June 30, 2025 | 10,653 | $190,050 | 30.4% |
| SAFE | June 30, 2025 | 10,005 | $187,294 | -2.2% |
| IWM | June 30, 2025 | 904 | $180,339 | No longer tracked |
| BRSL | Dec. 31, 2025 | 10,304 | $177,744 | -27.2% |
| FND | June 30, 2025 | 2,144 | $172,528 | -26.8% |
| MSTY | Dec. 31, 2025 | 12,206 | $170,396 | No longer tracked |
| HOOY | March 31, 2026 | 3,520 | $166,954 | No longer tracked |
| COIN | March 31, 2025 | 611 | $156,147 | -1.0% |
| DPZ | March 31, 2025 | 345 | $145,148 | -27.1% |
| BABA | June 30, 2026 | 1,029 | $129,098 | 30.5% |
| SBUX | March 31, 2025 | 1,397 | $126,540 | 7.4% |
| MS | Sept. 30, 2025 | 870 | $122,548 | 34.5% |
| SNPS | Sept. 30, 2025 | 221 | $113,302 | -19.5% |
| ROK | June 30, 2025 | 370 | $95,601 | 30.8% |
| KHC | March 31, 2026 | 3,750 | $90,938 | 14.3% |
| MDB | March 31, 2025 | 387 | $90,523 | 142.6% |
| PANW | March 31, 2025 | 480 | $88,416 | 108.5% |
| KLAC | June 30, 2025 | 123 | $83,615 | -79.2% |
| DE | June 30, 2025 | 170 | $79,790 | 18.4% |
| ULTA | March 31, 2025 | 180 | $78,372 | 43.0% |
| RTX | Sept. 30, 2025 | 533 | $77,829 | 29.8% |
| BERY | June 30, 2025 | 1,053 | $73,486 | No longer tracked |
| CRH | March 31, 2026 | 566 | $70,637 | -11.2% |
| INTU | March 31, 2025 | 108 | $68,072 | -41.0% |
| CCJ | March 31, 2026 | 740 | $67,703 | -12.3% |
| MPC | March 31, 2025 | 498 | $67,529 | 150.1% |
| S | June 30, 2025 | 3,651 | $66,375 | 15.9% |
| VLO | March 31, 2025 | 520 | $62,187 | 163.8% |
| DFS | March 31, 2025 | 348 | $60,009 | No longer tracked |
| HES | Sept. 30, 2025 | 420 | $58,187 | No longer tracked |
| TRI | March 31, 2026 | 422 | $55,658 | 18.6% |
| URI | March 31, 2025 | 78 | $55,067 | 78.6% |
| GIS | June 30, 2025 | 913 | $54,588 | -23.1% |
| CHD | Sept. 30, 2025 | 567 | $54,494 | 12.9% |
| PINS | June 30, 2025 | 1,740 | $53,940 | -34.9% |
| SBS | March 31, 2025 | 3,750 | $53,888 | -74.6% |
| PFGC | Sept. 30, 2025 | 580 | $50,733 | 0.0% |
| MRSH | March 31, 2025 | 239 | $50,663 | -22.9% |
| LRCX | March 31, 2025 | 690 | $49,784 | 322.9% |
| OKE | March 31, 2025 | 475 | $47,871 | -2.2% |
| PEP | Sept. 30, 2025 | 360 | $47,534 | 1.2% |
| LMT | Sept. 30, 2025 | 99 | $45,851 | 16.8% |
| DOV | Sept. 30, 2025 | 250 | $45,808 | 20.2% |
| SLB | March 31, 2025 | 1,209 | $45,712 | 29.5% |
| MDLZ | March 31, 2025 | 751 | $44,730 | -4.9% |
| ANSS | Sept. 30, 2025 | 119 | $41,795 | No longer tracked |
| XYZ | June 30, 2026 | 682 | $41,043 | 6.4% |
| VALE | Sept. 30, 2025 | 4,100 | $39,811 | 27.3% |
| LHX | Sept. 30, 2025 | 154 | $38,629 | -10.1% |
| CTVA | March 31, 2025 | 648 | $36,651 | 29.6% |
| ASND | June 30, 2026 | 146 | $33,395 | -2.8% |
| MUSA | June 30, 2025 | 68 | $31,947 | 40.2% |
| WNS | Sept. 30, 2025 | 483 | $30,545 | No longer tracked |
| LITE | Sept. 30, 2025 | 308 | $29,278 | 404.3% |
| AJG | June 30, 2026 | 131 | $28,372 | 13.4% |
| PPL | Dec. 31, 2025 | 761 | $28,279 | 1.7% |
| LYB | March 31, 2025 | 380 | $27,808 | -3.1% |
| CNP | March 31, 2025 | 872 | $27,756 | 11.7% |
| LH | Sept. 30, 2025 | 104 | $27,301 | 16.2% |
| COKE | March 31, 2025 | 22 | $27,280 | 39.9% |
| NKE | Sept. 30, 2025 | 381 | $27,066 | -41.8% |
| GPK | March 31, 2025 | 989 | $26,822 | -56.0% |
| W | March 31, 2025 | 586 | $26,147 | 235.2% |
| USB | March 31, 2025 | 534 | $25,766 | 48.2% |
| MDY | March 31, 2025 | 45 | $25,573 | No longer tracked |
| RQI | Dec. 31, 2025 | 2,026 | $25,262 | 8.1% |
| DOW | March 31, 2025 | 637 | $25,123 | -6.4% |
| PSX | March 31, 2025 | 224 | $25,086 | 97.6% |
| HES | March 31, 2025 | 189 | $24,704 | No longer tracked |
| PEN | March 31, 2026 | 72 | $22,386 | -0.5% |
| USFD | Sept. 30, 2025 | 267 | $20,562 | 42.1% |
| CYTK | June 30, 2026 | 309 | $20,366 | -10.1% |
| PODD | June 30, 2026 | 97 | $20,354 | -0.4% |
| CIVI | March 31, 2025 | 446 | $19,901 | No longer tracked |
| CNM | March 31, 2025 | 391 | $19,851 | -7.3% |
| ILMN | March 31, 2025 | 148 | $19,768 | 165.7% |
| AWI | March 31, 2025 | 134 | $19,016 | 25.1% |
| PCN | Dec. 31, 2025 | 1,379 | $18,452 | -8.1% |
| PSK | Dec. 31, 2025 | 554 | $18,317 | No longer tracked |
| SPFF | Dec. 31, 2025 | 1,963 | $18,136 | No longer tracked |
| GXO | March 31, 2025 | 418 | $18,033 | 16.5% |
| RPD | March 31, 2025 | 438 | $17,940 | -55.1% |
| RCS | Dec. 31, 2025 | 2,358 | $17,897 | -5.2% |
| ESNT | March 31, 2025 | 329 | $17,809 | 18.8% |
| SKX | June 30, 2025 | 306 | $17,375 | No longer tracked |
| NUVL | June 30, 2026 | 169 | $17,314 | No longer tracked |
| RDN | March 31, 2025 | 539 | $17,102 | 10.5% |
| G | June 30, 2026 | 449 | $16,725 | 34.4% |
| PTY | Dec. 31, 2025 | 1,156 | $16,689 | -8.9% |
| IDXX | March 31, 2025 | 40 | $16,510 | 34.0% |
| NXT | June 30, 2025 | 381 | $16,055 | 65.7% |
| CALF | Dec. 31, 2025 | 366 | $16,010 | No longer tracked |
| THC | Sept. 30, 2025 | 90 | $15,840 | 35.0% |
| ACH | June 30, 2025 | 1,753 | $15,830 | -85.8% |
| CNTA | June 30, 2026 | 397 | $15,769 | No longer tracked |
| MPT | Dec. 31, 2025 | 3,000 | $15,210 | -17.4% |
| PFN | Dec. 31, 2025 | 1,887 | $14,322 | -6.1% |
| GTES | June 30, 2025 | 766 | $14,102 | 12.4% |
| AIT | Sept. 30, 2025 | 60 | $13,947 | 31.3% |
| FROG | June 30, 2025 | 428 | $13,696 | 106.8% |
| MASI | March 31, 2026 | 105 | $13,656 | No longer tracked |
| TENB | Sept. 30, 2025 | 398 | $13,444 | 20.5% |
| ATI | June 30, 2025 | 253 | $13,164 | 147.3% |
| UFPI | June 30, 2025 | 122 | $13,059 | -10.4% |
| CIEN | Sept. 30, 2025 | 158 | $12,850 | 169.3% |
| GMS | Sept. 30, 2025 | 118 | $12,833 | No longer tracked |
| GOF | Dec. 31, 2025 | 843 | $12,627 | -21.9% |
| MO | Dec. 31, 2025 | 190 | $12,551 | 15.0% |
| VPG | March 31, 2025 | 489 | $11,359 | 159.4% |
| STZ | June 30, 2025 | 61 | $11,195 | -18.7% |
| CADE | Sept. 30, 2025 | 343 | $10,969 | No longer tracked |
| EXAS | Dec. 31, 2025 | 196 | $10,723 | No longer tracked |
| ACHC | June 30, 2025 | 348 | $10,551 | 22.1% |
| IGR | Dec. 31, 2025 | 2,000 | $10,280 | 6.1% |
| FFWM | Sept. 30, 2025 | 1,958 | $9,986 | No longer tracked |
| XP | March 31, 2026 | 600 | $9,822 | -14.7% |
| CII | Dec. 31, 2025 | 400 | $9,200 | 4.4% |
| RMD | June 30, 2026 | 40 | $8,979 | 18.2% |
| IGA | Dec. 31, 2025 | 848 | $8,412 | 7.6% |
| INDA | Dec. 31, 2025 | 160 | $8,330 | No longer tracked |
| CMCSA | June 30, 2026 | 290 | $8,326 | 8.5% |
| IBP | Sept. 30, 2025 | 45 | $8,114 | -0.9% |
| CNI | June 30, 2026 | 78 | $8,016 | 7.0% |
| MRUS | Dec. 31, 2025 | 85 | $8,003 | No longer tracked |
| ETY | Dec. 31, 2025 | 500 | $7,950 | -5.8% |
| LPX | Sept. 30, 2025 | 91 | $7,825 | -17.1% |
| SCD | Dec. 31, 2025 | 500 | $7,765 | 7.3% |
| MMS | June 30, 2026 | 117 | $7,500 | 8.9% |
| KBR | June 30, 2026 | 202 | $7,446 | 10.0% |
| PENGXXXX | Sept. 30, 2025 | 372 | $7,369 | No longer tracked |
| WTW | Dec. 31, 2025 | 20 | $6,909 | 3.5% |
| BNTX | June 30, 2026 | 77 | $6,844 | 16.6% |
| EOG | Dec. 31, 2025 | 60 | $6,727 | 45.7% |
| PCM | Dec. 31, 2025 | 1,000 | $6,710 | -11.2% |
| FISV | March 31, 2026 | 99 | $6,650 | -8.0% |
| NVR | June 30, 2026 | 1 | $6,590 | -6.9% |
| NSIT | June 30, 2026 | 97 | $6,500 | 22.0% |
| RACE | June 30, 2026 | 19 | $6,431 | 14.3% |
| RCKY | June 30, 2025 | 354 | $6,149 | 109.7% |
| AOS | June 30, 2026 | 92 | $6,066 | 1.3% |
| SLNO | June 30, 2026 | 174 | $5,826 | No longer tracked |
| KD | March 31, 2026 | 219 | $5,817 | -5.6% |
| SOFI | Dec. 31, 2025 | 220 | $5,812 | -29.8% |
| CPRT | June 30, 2026 | 168 | $5,578 | 20.8% |
| AVB | March 31, 2026 | 30 | $5,439 | No longer tracked |
| CSTM | June 30, 2026 | 217 | $5,334 | -17.6% |
| LRN | June 30, 2026 | 60 | $5,290 | -2.4% |
| FIS | June 30, 2026 | 112 | $5,254 | 4.6% |
| PDI | Dec. 31, 2025 | 260 | $5,148 | -14.7% |
| PFL | Dec. 31, 2025 | 600 | $5,112 | -9.6% |
| LULU | March 31, 2026 | 24 | $4,987 | -23.2% |
| DVN | Dec. 31, 2025 | 140 | $4,908 | 34.9% |
| SHW | March 31, 2026 | 15 | $4,860 | 7.2% |
| PFLD | Dec. 31, 2025 | 240 | $4,728 | No longer tracked |
| WBS | March 31, 2026 | 75 | $4,721 | 11.7% |
| AXS | March 31, 2026 | 43 | $4,605 | -3.1% |
| ERIE | March 31, 2026 | 16 | $4,586 | 6.7% |
| GIS | March 31, 2026 | 98 | $4,557 | 7.0% |
| PRMB | June 30, 2026 | 242 | $4,557 | -3.1% |
| OPCH | June 30, 2026 | 169 | $4,549 | 12.9% |
| WVE | March 31, 2026 | 262 | $4,454 | -26.3% |
| REGN | June 30, 2025 | 7 | $4,440 | 59.0% |
| PRU | June 30, 2026 | 45 | $4,396 | 12.7% |
| PEG | June 30, 2026 | 54 | $4,371 | -7.2% |
| INVH | Dec. 31, 2025 | 144 | $4,224 | 8.9% |
| SATS | June 30, 2026 | 36 | $4,215 | No longer tracked |
| DAY | March 31, 2026 | 60 | $4,150 | No longer tracked |
| GPOR | June 30, 2026 | 19 | $4,020 | 2.2% |
| MTCH | March 31, 2026 | 120 | $3,875 | 29.2% |
| BBY | June 30, 2026 | 60 | $3,852 | 15.5% |
| VRT | Dec. 31, 2025 | 25 | $3,773 | 58.9% |
| AIZ | Dec. 31, 2025 | 17 | $3,682 | 15.2% |
| BMY | June 30, 2026 | 60 | $3,639 | 15.9% |
| FNWB | Sept. 30, 2025 | 469 | $3,611 | 43.7% |
| CROX | March 31, 2026 | 42 | $3,592 | 47.9% |
| KMB | June 30, 2026 | 37 | $3,569 | -0.5% |
| HAFC | March 31, 2026 | 130 | $3,514 | 17.6% |
| ALHC | Sept. 30, 2025 | 250 | $3,500 | -25.3% |
| CSGP | March 31, 2026 | 52 | $3,496 | -17.0% |
| MMM | June 30, 2026 | 24 | $3,486 | 11.4% |
| JKHY | June 30, 2026 | 22 | $3,477 | 20.0% |
| UPB | March 31, 2026 | 128 | $3,475 | -19.0% |
| MKC | March 31, 2026 | 51 | $3,474 | 12.0% |
| SGRY | March 31, 2026 | 221 | $3,414 | 15.3% |
| RZLT | Dec. 31, 2025 | 363 | $3,412 | 97.5% |
| BXP | March 31, 2026 | 50 | $3,374 | 30.0% |
| CTSH | March 31, 2026 | 40 | $3,320 | -0.1% |
| EXLS | June 30, 2026 | 109 | $3,319 | 44.7% |
| SIGI | June 30, 2026 | 44 | $3,317 | -7.6% |
| ACLX | Dec. 31, 2025 | 40 | $3,284 | No longer tracked |
| WHD | June 30, 2026 | 69 | $3,269 | 41.3% |
| VOYA | June 30, 2026 | 47 | $3,211 | 7.3% |
| KMI | Dec. 31, 2025 | 113 | $3,199 | 16.9% |
| APD | June 30, 2026 | 11 | $3,195 | 5.2% |
| ADSK | June 30, 2026 | 13 | $3,112 | 30.4% |
| SBAC | Dec. 31, 2025 | 16 | $3,094 | -6.2% |
| CBRE | June 30, 2026 | 22 | $2,980 | 14.2% |
| SF | Dec. 31, 2025 | 26 | $2,950 | -2.4% |
| CPB | June 30, 2026 | 132 | $2,940 | 6.6% |
| MOH | Dec. 31, 2025 | 15 | $2,870 | 15.9% |
| ASGN | Dec. 31, 2025 | 59 | $2,794 | No longer tracked |
| TTWO | June 30, 2026 | 14 | $2,765 | -6.2% |
| ARCB | June 30, 2026 | 28 | $2,754 | -6.2% |
| RNA | Dec. 31, 2025 | 63 | $2,745 | -81.1% |
| SNX | Dec. 31, 2025 | 16 | $2,620 | 68.5% |
| REVG | March 31, 2026 | 43 | $2,615 | No longer tracked |
| PSA | March 31, 2026 | 10 | $2,595 | 20.2% |
| POOL | June 30, 2026 | 12 | $2,428 | -10.4% |
| BKU | Dec. 31, 2025 | 63 | $2,404 | 4.8% |
| TYL | June 30, 2026 | 7 | $2,397 | 19.4% |
| CVCO | March 31, 2026 | 4 | $2,363 | 20.4% |
| BLD | Dec. 31, 2025 | 6 | $2,345 | No longer tracked |
| EFX | June 30, 2026 | 13 | $2,341 | 22.0% |
| PHR | Dec. 31, 2025 | 97 | $2,281 | -29.3% |
| HASI | March 31, 2026 | 72 | $2,263 | 12.6% |
| MDT | June 30, 2026 | 26 | $2,253 | 20.3% |
| TSCO | March 31, 2026 | 45 | $2,250 | -22.9% |
| TXG | June 30, 2025 | 257 | $2,244 | 438.4% |
| GPC | June 30, 2026 | 21 | $2,221 | 11.7% |
| BFB | June 30, 2026 | 83 | $2,195 | No longer tracked |
| MHK | March 31, 2026 | 20 | $2,186 | 33.7% |
| DPZ | Dec. 31, 2025 | 5 | $2,159 | -19.7% |
| JANX | Dec. 31, 2025 | 86 | $2,102 | 26.1% |
| LEN | March 31, 2026 | 20 | $2,056 | -1.2% |
| BIPC | March 31, 2026 | 45 | $2,043 | 2.0% |
| RYTM | Dec. 31, 2025 | 20 | $2,020 | 5.5% |
| ORRF | March 31, 2026 | 57 | $2,019 | 14.9% |
| RRX | Dec. 31, 2025 | 14 | $2,008 | 19.3% |
| PRCT | Dec. 31, 2025 | 56 | $1,999 | -31.2% |
| WTFC | Dec. 31, 2025 | 15 | $1,987 | 9.4% |
| OUT | Dec. 31, 2025 | 107 | $1,960 | 26.0% |
| SHOO | March 31, 2026 | 47 | $1,957 | 36.3% |
| DOC | March 31, 2026 | 120 | $1,930 | 26.9% |
| NOG | Dec. 31, 2025 | 77 | $1,910 | 26.7% |
| KFRC | Dec. 31, 2025 | 63 | $1,889 | 87.9% |
| UVSP | March 31, 2026 | 57 | $1,866 | 21.0% |
| AKRO | Dec. 31, 2025 | 39 | $1,852 | No longer tracked |
| SMCI | March 31, 2026 | 60 | $1,756 | 63.8% |
| Q | June 30, 2026 | 15 | $1,731 | -22.4% |
| SAIC | Dec. 31, 2025 | 17 | $1,689 | 28.6% |
| TPH | March 31, 2026 | 50 | $1,574 | No longer tracked |
| RARE | March 31, 2026 | 68 | $1,564 | 26.8% |
| AGL | Sept. 30, 2025 | 677 | $1,557 | 255.0% |
| VRNS | March 31, 2026 | 47 | $1,542 | 94.7% |
| NRIX | Dec. 31, 2025 | 158 | $1,460 | 42.2% |
| SMMT | March 31, 2026 | 83 | $1,452 | -33.7% |
| DD | June 30, 2026 | 30 | $1,374 | 3.0% |
| GO | March 31, 2026 | 134 | $1,353 | 57.0% |
| VICI | March 31, 2026 | 45 | $1,265 | -3.2% |
| AEO | Dec. 31, 2025 | 70 | $1,198 | -38.3% |
| GKOS | Sept. 30, 2025 | 9 | $930 | 133.6% |
| SPSC | March 31, 2026 | 10 | $891 | 43.2% |
| PSKY | March 31, 2026 | 49 | $657 | 16.9% |
| BRKR | June 30, 2025 | 11 | $459 | 43.5% |
| WST | June 30, 2025 | 2 | $448 | 61.8% |
| BPMC | March 31, 2025 | 5 | $434 | No longer tracked |
| VSNT | June 30, 2026 | 11 | $407 | 9.1% |
| CDTX | Dec. 31, 2025 | 4 | $383 | No longer tracked |
| INSP | Dec. 31, 2025 | 5 | $371 | -33.1% |
| MLTX | Dec. 31, 2025 | 51 | $366 | 24.2% |
| DYN | March 31, 2025 | 11 | $260 | 148.8% |
| CRGX | March 31, 2025 | 14 | $193 | No longer tracked |
| IMCR | March 31, 2025 | 5 | $145 | 21.8% |
| KROS | March 31, 2025 | 8 | $125 | 5.7% |
| EXC | June 30, 2025 | 1 | $39 | 5.1% |