Junto Capital Management LP
CIK 1595880 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 81
- As of
- June 30, 2026
#728 of 9,443 by 13F value · top 7.7%
Portfolio value QoQ: +20.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.45%
- Top 25 holdings weight
- 56.46%
- Positions above 1%
- 39
- Effective number of positions
- 55.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.67% Est. buys $3,391,230,408 · sells $2,854,367,782
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.3% still held
- New positions
- 41
- Increased
- 21
- Decreased
- 19
- Closed
- 47
Put-notional exposure: 5.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +17.9% · 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: 94.8% · Options excluded: 2.9%
Sector breakdown
Industrials
22.0%
Financial Services
17.8%
Retail
16.6%
Consumer Discretionary
9.0%
Financials
7.5%
Communication Services
5.9%
Technology
4.7%
Real Estate
2.5%
Consumer Staples
2.2%
Utilities
1.5%
Energy
1.4%
Consumer products
1.2%
Communications
1.1%
Other/Unmapped
6.5%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $291,977,310 | 5.13% | 971,800 | Put option | $254,777,310 | Up ×1 | |
| ORLY O'Reilly Automotive, Inc. - Common Stock | $182,565,570 | 3.20% | 1,982,469 | ||||
| WMT Walmart Inc. - Common Stock | $168,405,275 | 2.96% | 1,486,891 | $97,870,782 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $162,430,714 | 2.85% | 1,707,281 | $110,236,171 | Up ×1 | ||
| V Visa Inc. | $158,480,476 | 2.78% | 461,921 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $152,462,934 | 2.68% | 1,006,356 | $-3,199,531 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $142,006,947 | 2.49% | 526,732 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $141,762,249 | 2.49% | 594,790 | $72,500,394 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $141,188,721 | 2.48% | 2,970,518 | $-894,114 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $136,431,902 | 2.39% | 141,886 | $-18,473,613 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $123,439,580 | 2.17% | 426,492 | $40,725,898 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $119,923,605 | 2.11% | 214,134 | $69,499,219 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $117,894,170 | 2.07% | 260,298 | $79,407,759 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $115,693,858 | 2.03% | 85,044 | $-32,914,824 | Down ×1 | ||
| TT Trane Technologies plc | $113,797,352 | 2.00% | 231,691 | ||||
| PFGC Performance Food Group Company Common Stock | $111,582,741 | 1.96% | 998,146 | $22,612,667 | Down ×1 | ||
| ARMK Aramark Common Stock | $105,141,186 | 1.85% | 1,847,824 | $-28,817,528 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $104,892,934 | 1.84% | 3,099,673 | $89,970,002 | Up ×1 | ||
| AXP American Express Company Common Stock | $104,132,969 | 1.83% | 307,858 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $96,021,368 | 1.69% | 389,982 | $-708,644 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $91,605,314 | 1.61% | 1,307,340 | $15,737,747 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $85,091,689 | 1.49% | 267,980 | ||||
| VST Vistra Corp. Common Stock | $85,019,176 | 1.49% | 535,959 | $49,443,581 | Up ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $82,793,855 | 1.45% | 2,041,772 | Up ×1 | |||
| VVV Valvoline Inc. Common Stock | $81,688,928 | 1.43% | 2,065,982 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $79,196,484 | 1.39% | 1,065,328 | Up ×1 | |||
| TRU TransUnion Common Stock | $78,974,544 | 1.39% | 1,094,740 | ||||
| GM General Motors Company Common Stock | $75,291,590 | 1.32% | 976,798 | $20,944,138 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $72,445,267 | 1.27% | 551,208 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $71,248,978 | 1.25% | 123,546 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $70,921,009 | 1.24% | 693,604 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $70,217,765 | 1.23% | 1,232,323 | ||||
| CCI Crown Castle Inc. Common Stock | $68,626,829 | 1.20% | 906,204 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $62,435,627 | 1.10% | 110,841 | $31,366,679 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $61,684,789 | 1.08% | 1,094,284 | $34,227,951 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $60,386,993 | 1.06% | 145,175 | $-42,087,038 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $59,141,572 | 1.04% | 294,794 | $17,774,110 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $59,100,971 | 1.04% | 1,956,338 | Up ×1 | |||
| UMBF UMB Financial Corporation - Common Stock | $58,923,762 | 1.03% | 412,747 | Up ×1 | |||
| RSP | $54,938,491 | 0.96% | 258,206 | $-42,856,072 | Down ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $54,394,935 | 0.95% | 338,298 | $14,200,600 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $54,319,635 | 0.95% | 1,952,539 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $53,548,850 | 0.94% | 925,810 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $53,316,805 | 0.94% | 509,380 | Up ×1 | |||
| POST Post Holdings, Inc. Common Stock | $52,025,475 | 0.91% | 589,457 | $11,729,348 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $49,847,761 | 0.87% | 277,657 | ||||
| GD General Dynamics Corporation Common Stock | $48,903,895 | 0.86% | 138,053 | $-6,174,335 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $47,025,065 | 0.83% | 292,590 | $-2,520,522 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $45,687,495 | 0.80% | 483,261 | $-29,808,341 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $45,485,608 | 0.80% | 333,350 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $45,000,001 | 0.79% | 367,587 | ||||
| LMT Lockheed Martin Corporation Common Stock | $44,892,087 | 0.79% | 88,117 | $-353,757 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $44,809,329 | 0.79% | 449,622 | $-5,495,498 | Up ×1 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $44,613,874 | 0.78% | 1,078,672 | $3,778,820 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $43,461,178 | 0.76% | 119,137 | ||||
| BA Boeing Company (The) Common Stock | $43,140,739 | 0.76% | 199,292 | $-19,858,625 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $40,972,207 | 0.72% | 1,668,929 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $40,084,178 | 0.70% | 360,113 | ||||
| MCHP Microchip Technology Incorporated - Common Stock | $38,536,742 | 0.68% | 422,552 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $37,460,077 | 0.66% | 275,462 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $36,926,234 | 0.65% | 2,527,463 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,985,015 | 0.63% | 100,694 | $4,264,847 | Down ×2 | ||
| SIG Signet Jewelers Limited Common Shares | $35,946,779 | 0.63% | 417,016 | $17,967,550 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $34,772,620 | 0.61% | 666,653 | ||||
| F Ford Motor Company Common Stock | $33,405,662 | 0.59% | 2,403,285 | ||||
| MC Moelis & Company Class A Common Stock | $31,529,431 | 0.55% | 481,954 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $29,742,384 | 0.52% | 177,038 | $-4,598,798 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $28,642,693 | 0.50% | 312,250 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $27,719,625 | 0.49% | 59,836 | Up ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $27,405,030 | 0.48% | 170,833 | $-13,867,152 | Down ×1 | ||
| Unknown issuer (CUSIP: N52A8C105) | $26,192,620 | 0.46% | 662,266 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $25,651,898 | 0.45% | 68,903 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $22,147,272 | 0.39% | 58,521 | $-21,583,495 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $21,683,296 | 0.38% | 155,894 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $21,254,170 | 0.37% | 226,929 | Up ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $20,382,244 | 0.36% | 33,043 | $-27,056,468 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $20,073,996 | 0.35% | 401,159 | Up ×1 | |||
| WT WisdomTree, Inc. Common Stock | $19,837,858 | 0.35% | 1,171,066 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $18,145,373 | 0.32% | 108,857 | $-40,412,135 | Down ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $16,612,212 | 0.29% | 443,347 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $15,438,393 | 0.27% | 93,708 | $-38,194,999 | Down ×2 | ||
| 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 |
|---|---|---|---|
| MHO | $54,394,935 | 0.95% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORLY | $182,565,570 | 1,982,469 | 3.20% |
| V | $158,480,476 | 461,921 | 2.78% |
| WAB | $142,006,947 | 526,732 | 2.49% |
| TT | $113,797,352 | 231,691 | 2.00% |
| AXP | $104,132,969 | 307,858 | 1.83% |
| RCL | $85,091,689 | 267,980 | 1.49% |
| TPG | $82,793,855 | 2,041,772 | 1.45% |
| VVV | $81,688,928 | 2,065,982 | 1.43% |
| WMB | $79,196,484 | 1,065,328 | 1.39% |
| TRU | $78,974,544 | 1,094,740 | 1.39% |
| CHKP | $72,445,267 | 551,208 | 1.27% |
| MLM | $71,248,978 | 123,546 | 1.25% |
| USFD | $70,921,009 | 693,604 | 1.24% |
| BAC | $70,217,765 | 1,232,323 | 1.23% |
| CCI | $68,626,829 | 906,204 | 1.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FWONK | Bought more | +1.1M | +$110.2M |
| WMT | Bought more | +919K | +$97.9M |
| MCO | Bought more | +172K | +$79.4M |
| AMZN | Bought more | +262K | +$72.5M |
| MSCI | Bought more | +121K | +$69.5M |
| VST | Bought more | +299K | +$49.4M |
| RSP | Trimmed | -251K | -$42.9M |
| FFIV | Trimmed | -209K | -$42.1M |
| JBHT | Bought more | +36K | +$40.7M |
| WCN | Trimmed | -252K | -$40.4M |
2 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 |
|---|---|---|---|---|
| IWM | June 30, 2025 | 2,036,000 | $406,161,640 | No longer tracked |
| KR | June 30, 2025 | 3,680,995 | $249,166,552 | -22.2% |
| RSP | Dec. 31, 2025 | 1,222,043 | $231,821,557 | No longer tracked |
| ICE | Sept. 30, 2025 | 892,746 | $163,792,109 | -6.4% |
| SPGI | Dec. 31, 2025 | 330,207 | $160,715,049 | -17.8% |
| SYF | March 31, 2025 | 2,225,000 | $144,625,000 | 44.5% |
| V | March 31, 2026 | 403,316 | $141,446,954 | 21.6% |
| EFX | March 31, 2026 | 645,525 | $140,066,015 | 7.5% |
| ARMK | Dec. 31, 2025 | 3,441,600 | $132,157,440 | 62.1% |
| BURL | Dec. 31, 2025 | 503,080 | $128,033,860 | 14.5% |
| MAR | June 30, 2026 | 388,322 | $127,008,477 | -3.5% |
| WAB | March 31, 2026 | 543,202 | $115,946,467 | 17.0% |
| ICE | March 31, 2026 | 711,785 | $115,280,699 | 0.2% |
| PFGC | Dec. 31, 2025 | 1,104,713 | $114,934,341 | 15.7% |
| DECK | March 31, 2025 | 504,115 | $102,380,715 | -19.8% |
| CAH | June 30, 2025 | 729,771 | $100,540,551 | 38.0% |
| AJG | March 31, 2025 | 345,300 | $98,013,405 | -24.6% |
| TMUS | Dec. 31, 2025 | 398,312 | $95,347,927 | -10.1% |
| GPC | March 31, 2025 | 812,504 | $94,867,967 | 10.7% |
| RGA | March 31, 2025 | 439,256 | $93,838,259 | 22.4% |
| MS | June 30, 2026 | 565,255 | $93,024,015 | 2.3% |
| JPM | Sept. 30, 2025 | 315,892 | $91,580,250 | 12.6% |
| KNX | Dec. 31, 2025 | 2,262,145 | $89,377,349 | 31.6% |
| SCHW | June 30, 2025 | 1,132,385 | $88,643,098 | 21.7% |
| BRBR | Sept. 30, 2025 | 1,526,893 | $88,452,911 | -69.9% |
| SHAK | Sept. 30, 2025 | 613,387 | $86,242,212 | -21.7% |
| SPOT | Dec. 31, 2025 | 123,163 | $85,967,774 | -7.0% |
| USMV | Dec. 31, 2025 | 894,548 | $85,107,297 | No longer tracked |
| MA | Sept. 30, 2025 | 151,119 | $84,919,811 | 1.4% |
| BAC | March 31, 2026 | 1,523,416 | $83,787,880 | 29.0% |
| JKHY | March 31, 2026 | 458,346 | $83,638,978 | 4.6% |
| CME | Dec. 31, 2025 | 308,404 | $83,327,677 | -1.5% |
| T | March 31, 2025 | 3,649,540 | $83,100,026 | -10.7% |
| DIS | Dec. 31, 2025 | 715,317 | $81,903,797 | -5.0% |
| OMC | March 31, 2026 | 1,010,474 | $81,595,776 | 15.8% |
| OLLI | March 31, 2025 | 740,089 | $81,209,966 | -33.9% |
| CCL | Dec. 31, 2025 | 2,802,897 | $81,031,752 | -14.9% |
| YUM | June 30, 2026 | 511,721 | $79,562,381 | -7.9% |
| ORLY | Dec. 31, 2025 | 732,007 | $78,917,675 | -2.1% |
| ACN | March 31, 2026 | 290,952 | $78,062,422 | -6.7% |
| PANW | March 31, 2026 | 417,304 | $76,867,397 | 121.9% |
| MCD | Sept. 30, 2025 | 262,695 | $76,751,598 | -10.9% |
| LII | March 31, 2026 | 158,042 | $76,742,034 | -10.8% |
| QQQ | Sept. 30, 2025 | 138,000 | $76,126,320 | |
| AON | June 30, 2025 | 188,993 | $75,425,216 | -1.7% |
| TXN | Sept. 30, 2025 | 360,022 | $74,747,768 | 44.8% |
| AAPL | June 30, 2026 | 285,814 | $72,536,735 | 9.8% |
| LPLA | June 30, 2026 | 238,515 | $71,752,467 | 26.9% |
| SHW | June 30, 2026 | 219,259 | $70,283,472 | -0.2% |
| SSNC | June 30, 2026 | 1,021,005 | $68,989,308 | 33.1% |
| TT | Dec. 31, 2025 | 162,697 | $68,651,626 | 16.7% |
| FDX | June 30, 2026 | 192,711 | $68,639,804 | 4.0% |
| DDOG | Sept. 30, 2025 | 509,087 | $68,385,657 | 63.4% |
| CTSH | June 30, 2026 | 1,105,299 | $67,810,094 | 58.2% |
| STM | Sept. 30, 2025 | 2,193,416 | $66,701,781 | 78.9% |
| SATS | March 31, 2026 | 612,205 | $66,546,684 | No longer tracked |
| PHM | Dec. 31, 2025 | 503,167 | $66,483,456 | 9.4% |
| WH | Sept. 30, 2025 | 816,892 | $66,339,799 | -5.2% |
| QTWO | March 31, 2026 | 917,910 | $66,236,386 | 35.3% |
| GPC | Dec. 31, 2025 | 472,950 | $65,550,870 | 7.2% |
| BR | Dec. 31, 2025 | 271,872 | $64,751,754 | -20.8% |
| BR | June 30, 2025 | 264,411 | $64,109,091 | -27.3% |
| DLTR | Sept. 30, 2025 | 634,076 | $62,798,887 | 37.4% |
| TRU | Sept. 30, 2025 | 712,775 | $62,724,200 | 0.8% |
| H | March 31, 2026 | 386,987 | $62,041,756 | 25.7% |
| VRSK | March 31, 2026 | 274,851 | $61,481,420 | -0.7% |
| LMT | Dec. 31, 2025 | 119,703 | $59,756,935 | 20.6% |
| BOOT | June 30, 2026 | 404,806 | $59,247,406 | 0.2% |
| AMAT | June 30, 2026 | 169,485 | $57,928,278 | -31.7% |
| SAIA | March 31, 2026 | 175,635 | $57,348,340 | 1.6% |
| FICO | June 30, 2025 | 30,802 | $56,803,816 | -36.0% |
| BKNG | March 31, 2026 | 10,589 | $56,707,589 | 26.3% |
| PNFP | Sept. 30, 2025 | 512,838 | $56,622,444 | 8.3% |
| TRV | June 30, 2025 | 213,973 | $56,587,300 | 35.9% |
| LYV | June 30, 2026 | 370,885 | $56,563,671 | 1.3% |
| CDW | Sept. 30, 2025 | 315,187 | $56,289,246 | -12.6% |
| URBN | Sept. 30, 2025 | 773,769 | $56,129,203 | 3.4% |
| SGI | June 30, 2025 | 937,130 | $56,115,344 | -4.3% |
| F | March 31, 2026 | 4,270,823 | $56,033,198 | 21.2% |
| MTB | Sept. 30, 2025 | 285,020 | $55,291,030 | 22.3% |
| MA | June 30, 2026 | 110,656 | $55,290,377 | 12.3% |
| HD | June 30, 2026 | 167,779 | $55,180,835 | -4.2% |
| TXN | June 30, 2026 | 283,632 | $55,064,316 | -10.8% |
| TOL | March 31, 2025 | 436,117 | $54,928,936 | 37.8% |
| V | June 30, 2025 | 156,007 | $54,674,213 | 3.5% |
| FTNT | June 30, 2026 | 661,995 | $54,098,231 | -1.2% |
| CME | June 30, 2026 | 181,013 | $53,462,190 | 21.9% |
| WSO | June 30, 2026 | 145,151 | $52,804,482 | -24.7% |
| PLNT | June 30, 2025 | 544,252 | $52,580,186 | -51.1% |
| CELH | June 30, 2026 | 1,473,314 | $52,273,181 | 11.5% |
| CHDN | June 30, 2026 | 575,499 | $51,697,075 | 2.3% |
| OMC | Sept. 30, 2025 | 714,467 | $51,398,756 | 7.0% |
| TGT | March 31, 2025 | 369,414 | $49,937,385 | 53.6% |
| FAST | June 30, 2025 | 640,524 | $49,672,636 | 21.8% |
| MDT | March 31, 2025 | 614,675 | $49,100,239 | 4.8% |
| M | March 31, 2025 | 2,880,986 | $48,775,093 | 83.5% |
| LLY | Sept. 30, 2025 | 61,979 | $48,314,490 | 66.2% |
| KKR | June 30, 2026 | 518,938 | $48,001,765 | 19.2% |
| LRCX | Sept. 30, 2025 | 490,491 | $47,744,394 | 129.6% |
| AAPL | Dec. 31, 2025 | 187,395 | $47,716,389 | 16.8% |
| KR | Dec. 31, 2025 | 705,107 | $47,531,263 | -10.7% |
| DHR | June 30, 2025 | 228,671 | $46,877,555 | 8.6% |
| CPAY | June 30, 2026 | 161,083 | $46,873,542 | 22.8% |
| OMC | March 31, 2025 | 544,520 | $46,850,501 | 5.2% |
| BX | Dec. 31, 2025 | 273,786 | $46,776,338 | -7.1% |
| DRI | June 30, 2025 | 224,957 | $46,737,066 | 0.9% |
| CVCO | March 31, 2026 | 78,857 | $46,583,984 | 20.4% |
| ARMK | June 30, 2025 | 1,347,016 | $46,498,992 | 42.7% |
| RCL | Sept. 30, 2025 | 148,078 | $46,369,145 | -8.9% |
| BFAM | Sept. 30, 2025 | 372,495 | $46,036,657 | -32.2% |
| KKR | Dec. 31, 2025 | 354,042 | $46,007,758 | -14.2% |
| ON | Sept. 30, 2025 | 866,142 | $45,394,502 | 52.3% |
| META | June 30, 2025 | 77,283 | $44,542,830 | -25.9% |
| STT | March 31, 2025 | 448,835 | $44,053,155 | 107.1% |
| PTC | Dec. 31, 2025 | 215,160 | $43,681,783 | -11.8% |
| SPOT | June 30, 2026 | 89,083 | $43,197,238 | 17.6% |
| ABNB | Sept. 30, 2025 | 325,152 | $43,030,616 | 53.4% |
| ZM | June 30, 2026 | 532,840 | $42,835,008 | 24.9% |
| NSC | Sept. 30, 2025 | 167,159 | $42,787,689 | 15.4% |
| AMD | Sept. 30, 2025 | 300,272 | $42,608,597 | 188.0% |
| CSGP | March 31, 2026 | 615,998 | $41,419,706 | -17.0% |
| FOXA | Sept. 30, 2025 | 724,660 | $40,609,946 | 8.4% |
| TXRH | Dec. 31, 2025 | 242,527 | $40,295,861 | 21.9% |
| SPLV | June 30, 2026 | 548,375 | $40,108,148 | No longer tracked |
| FWONK | June 30, 2025 | 445,531 | $40,102,245 | 0.1% |
| DUK | March 31, 2025 | 372,195 | $40,100,289 | 1.7% |
| SPOT | June 30, 2025 | 72,727 | $40,002,032 | -29.6% |
| MUSA | March 31, 2026 | 98,603 | $39,788,283 | 15.5% |
| WFC | June 30, 2025 | 554,092 | $39,778,265 | 6.4% |
| CMG | March 31, 2026 | 1,065,407 | $39,420,059 | 7.1% |
| PLNT | March 31, 2026 | 361,723 | $39,236,094 | -28.3% |
| GO | March 31, 2025 | 2,506,596 | $39,127,964 | -20.8% |
| ONON | Sept. 30, 2025 | 751,229 | $39,101,469 | -27.7% |
| CRH | March 31, 2025 | 421,866 | $39,031,042 | 6.1% |
| CFG | June 30, 2025 | 949,837 | $38,914,822 | 56.6% |
| CBOE | March 31, 2026 | 154,430 | $38,761,930 | No longer tracked |
| AEO | June 30, 2025 | 3,320,866 | $38,588,463 | 69.2% |
| ROKU | June 30, 2026 | 402,630 | $38,096,851 | 13.9% |
| AMZN | June 30, 2025 | 199,401 | $37,938,034 | 19.8% |
| SSNC | March 31, 2025 | 497,828 | $37,725,406 | -1.1% |
| NVR | March 31, 2026 | 5,151 | $37,565,058 | -3.7% |
| INTU | Sept. 30, 2025 | 47,476 | $37,393,522 | -47.0% |
| AMZN | Dec. 31, 2025 | 169,222 | $37,156,075 | 13.9% |
| ROL | March 31, 2025 | 799,630 | $37,062,851 | -33.0% |
| WDAY | March 31, 2025 | 143,428 | $37,008,727 | -15.4% |
| DASH | Sept. 30, 2025 | 149,840 | $36,937,058 | -18.5% |
| ADP | Sept. 30, 2025 | 119,181 | $36,755,420 | -4.8% |
| CRM | March 31, 2026 | 138,303 | $36,637,848 | 10.2% |
| ASO | Dec. 31, 2025 | 731,044 | $36,566,821 | -6.9% |
| NVDA | Dec. 31, 2025 | 194,680 | $36,323,394 | 17.5% |
| SNAP | March 31, 2026 | 4,472,295 | $36,091,421 | 13.8% |
| PHM | June 30, 2026 | 306,314 | $36,025,590 | -6.5% |
| SNPS | June 30, 2026 | 90,296 | $35,800,558 | -10.9% |
| MTH | June 30, 2025 | 501,433 | $35,541,571 | 8.8% |
| LRCX | June 30, 2026 | 166,072 | $35,482,944 | -29.1% |
| ADSK | June 30, 2026 | 147,655 | $35,348,607 | 30.4% |
| IQV | June 30, 2025 | 200,213 | $35,297,552 | 61.6% |
| CLS | Sept. 30, 2025 | 222,789 | $34,779,591 | 22.3% |
| CHWY | Dec. 31, 2025 | 854,671 | $34,571,442 | -28.9% |
| TRI | June 30, 2025 | 199,224 | $34,421,923 | -46.9% |
| KNX | March 31, 2025 | 647,721 | $34,355,122 | 58.2% |
| ADSK | June 30, 2025 | 130,261 | $34,102,330 | -18.1% |
| IT | March 31, 2025 | 70,144 | $33,982,664 | -53.6% |
| ITB | June 30, 2025 | 356,634 | $33,955,123 | No longer tracked |
| JNPR | June 30, 2025 | 936,493 | $33,891,682 | No longer tracked |
| PSN | Dec. 31, 2025 | 407,391 | $33,780,862 | -25.5% |
| TMUS | June 30, 2026 | 160,584 | $33,727,458 | 8.8% |
| CHTR | March 31, 2025 | 98,142 | $33,640,133 | -58.5% |
| ARES | March 31, 2026 | 206,332 | $33,349,441 | 31.6% |
| INTU | March 31, 2026 | 50,259 | $33,292,567 | -16.3% |
| SHAK | June 30, 2026 | 375,538 | $33,223,847 | 30.8% |
| FIVE | June 30, 2025 | 437,607 | $32,787,704 | 83.8% |
| CVS | June 30, 2025 | 480,677 | $32,565,867 | 36.3% |
| ADBE | June 30, 2025 | 84,245 | $32,310,485 | -29.2% |
| TSM | June 30, 2026 | 94,132 | $31,811,909 | -13.6% |
| PINS | March 31, 2025 | 1,089,051 | $31,582,479 | -24.6% |
| FISV | June 30, 2026 | 565,523 | $31,556,183 | 4.7% |
| CNC | March 31, 2025 | 518,324 | $31,400,068 | 5.3% |
| NOC | March 31, 2026 | 54,103 | $30,850,072 | -15.2% |
| AVGO | March 31, 2026 | 88,866 | $30,756,523 | 17.7% |
| TRU | March 31, 2025 | 323,864 | $30,025,431 | 1.7% |
| GOOGL | March 31, 2025 | 155,614 | $29,457,730 | 121.8% |
| NVDA | June 30, 2026 | 167,462 | $29,205,373 | 9.5% |
| MTD | Sept. 30, 2025 | 24,515 | $28,798,261 | 16.2% |
| CART | June 30, 2025 | 716,229 | $28,570,375 | 13.3% |
| EPAM | Sept. 30, 2025 | 160,119 | $28,312,242 | -27.3% |
| TSCO | June 30, 2026 | 623,281 | $28,234,629 | 10.4% |
| RTX | March 31, 2025 | 241,905 | $27,993,247 | 64.0% |
| STX | Sept. 30, 2025 | 191,387 | $27,622,886 | 255.0% |
| LULU | March 31, 2026 | 132,776 | $27,592,181 | -23.2% |
| LPX | June 30, 2026 | 377,589 | $27,469,600 | -6.3% |
| MU | June 30, 2025 | 313,733 | $27,260,260 | 658.1% |
| FLEX | June 30, 2026 | 415,149 | $27,175,654 | -31.4% |
| ROST | June 30, 2026 | 123,858 | $26,831,359 | 8.7% |
| HBAN | March 31, 2026 | 1,531,260 | $26,567,361 | 9.6% |
| C | March 31, 2026 | 227,300 | $26,523,637 | 16.4% |
| SNPS | March 31, 2025 | 54,521 | $26,462,313 | -7.4% |
| JHX | March 31, 2026 | 1,268,583 | $26,323,097 | 57.8% |
| UNM | June 30, 2025 | 319,245 | $26,005,698 | 8.0% |
| CNK | Dec. 31, 2025 | 910,376 | $25,508,736 | 62.7% |
| XYZ | Dec. 31, 2025 | 351,332 | $25,390,764 | 24.3% |
| CSCO | Dec. 31, 2025 | 370,914 | $25,377,936 | 43.0% |
| META | Dec. 31, 2025 | 34,440 | $25,292,047 | -17.2% |
| CAKE | Sept. 30, 2025 | 402,879 | $25,244,398 | 90.4% |
| A | March 31, 2025 | 184,780 | $24,823,345 | 33.2% |
| SKX | June 30, 2025 | 435,724 | $24,740,409 | No longer tracked |
| CME | June 30, 2025 | 92,755 | $24,606,974 | -2.4% |
| INTC | Sept. 30, 2025 | 1,072,436 | $24,022,566 | 171.0% |
| CAG | Sept. 30, 2025 | 1,173,261 | $24,016,653 | -11.4% |
| EHC | June 30, 2025 | 234,003 | $23,699,824 | 0.0% |
| HUBS | Dec. 31, 2025 | 49,476 | $23,144,873 | -40.1% |
| AMD | June 30, 2026 | 110,774 | $22,534,755 | -19.8% |
| GFS | June 30, 2026 | 502,365 | $22,345,195 | -41.5% |
| EVR | June 30, 2026 | 74,760 | $22,316,608 | -13.2% |
| PNC | Dec. 31, 2025 | 110,294 | $22,161,373 | 17.2% |
| UBER | June 30, 2025 | 299,664 | $21,833,519 | -14.6% |
| CAKE | March 31, 2025 | 460,098 | $21,827,049 | 113.8% |
| TTMI | Dec. 31, 2025 | 375,990 | $21,657,024 | 66.3% |
| SAP | March 31, 2025 | 87,536 | $21,552,239 | -19.5% |
| TPB | June 30, 2026 | 241,723 | $20,979,139 | 3.4% |
| LITE | June 30, 2025 | 336,444 | $20,973,919 | 763.2% |
| TMHC | Dec. 31, 2025 | 314,449 | $20,756,778 | No longer tracked |
| MSFT | June 30, 2026 | 54,997 | $20,358,239 | 29.5% |
| ANF | March 31, 2026 | 159,700 | $20,101,439 | 14.3% |
| DPZ | June 30, 2025 | 43,652 | $20,055,911 | -25.7% |
| CHWY | June 30, 2026 | 733,697 | $19,809,819 | 19.5% |
| TOST | June 30, 2025 | 578,260 | $19,180,884 | -20.0% |
| PGR | June 30, 2025 | 67,634 | $19,141,098 | -17.7% |
| OC | Dec. 31, 2025 | 132,034 | $18,677,530 | 31.7% |
| RKT | March 31, 2026 | 962,471 | $18,633,439 | -1.0% |
| NVDA | June 30, 2025 | 170,100 | $18,435,438 | 38.7% |
| CPRI | March 31, 2026 | 711,128 | $17,351,523 | -20.4% |
| BSX | June 30, 2025 | 168,254 | $16,973,464 | -52.1% |
| ONON | June 30, 2026 | 469,735 | $15,980,385 | -13.5% |
| APH | March 31, 2025 | 225,061 | $15,630,486 | 134.3% |
| CRL | Sept. 30, 2025 | 99,867 | $15,152,820 | 86.0% |
| RBRK | June 30, 2026 | 294,470 | $14,420,196 | 24.6% |
| FND | June 30, 2025 | 175,621 | $14,132,222 | -26.8% |
| MCO | June 30, 2025 | 26,971 | $12,560,125 | -0.4% |
| DKS | March 31, 2026 | 56,769 | $11,238,559 | -6.8% |
| NSC | March 31, 2025 | 46,800 | $10,983,960 | 46.4% |
| EAT | Dec. 31, 2025 | 78,904 | $9,995,559 | 59.2% |