Kera Capital Partners, Inc.
CIK 2040353 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 634
- As of
- June 30, 2026
#2,389 of 9,443 by 13F value · top 25.3%
Portfolio value QoQ: +27.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.26%
- Top 25 holdings weight
- 49.69%
- Positions above 1%
- 23
- Effective number of positions
- 56.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.22% Est. buys $165,159,245 · sells $66,991,046
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 115
- Increased
- 339
- Decreased
- 168
- Closed
- 49
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
19.9%
Industrials
12.4%
Healthcare
4.6%
Financial Services
4.2%
Financials
3.9%
Consumer Discretionary
3.7%
Retail
2.7%
Communication Services
2.4%
Real Estate
1.9%
Communications
1.8%
Consumer Staples
1.5%
Utilities
1.1%
N/A
1.0%
Materials
0.8%
Consumer products
0.7%
Energy
0.4%
Packaging
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
36.1%
Full portfolio 634 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $85,886,521 | 8.25% | 429,239 | $16,504,205 | Up ×6 | ||
| SPY SPY | $51,764,713 | 4.97% | 69,318 | $8,165,575 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $35,710,915 | 3.43% | 139,807 | $16,330,241 | Down ×2 | ||
| RSP | $34,996,595 | 3.36% | 164,481 | $5,938,836 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $23,358,327 | 2.24% | 69,764 | $5,794,425 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $22,990,081 | 2.21% | 164,650 | $15,362,740 | Down ×3 | ||
| BILS | $22,224,351 | 2.13% | 223,630 | $-4,168,936 | Down ×1 | ||
| CGGR | $19,836,307 | 1.90% | 420,261 | $3,367,747 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $19,644,852 | 1.89% | 72,237 | $13,043,632 | Up ×1 | ||
| CGDV | $19,554,101 | 1.88% | 396,796 | $2,767,279 | Up ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $19,518,196 | 1.87% | 1,787,381 | $19,097,268 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,807,851 | 1.33% | 39,079 | $3,055,937 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $13,540,116 | 1.30% | 79,704 | $3,821,097 | Up ×1 | ||
| VOO | $12,283,897 | 1.18% | 17,885 | $4,706,102 | Up ×1 | ||
| GCOW | $12,229,630 | 1.17% | 282,440 | $575,600 | Up ×2 | ||
| GSIE | $12,200,339 | 1.17% | 266,966 | $1,931,063 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,199,089 | 1.17% | 51,184 | $2,585,022 | Up ×5 | ||
| AMLP | $11,963,748 | 1.15% | 230,738 | $868,229 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,207,839 | 1.08% | 111,332 | $-7,423,924 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,143,091 | 1.07% | 43,876 | $1,343,767 | Up ×6 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $10,619,978 | 1.02% | 481,195 | $1,034,017 | Up ×6 | ||
| PHYS | $10,431,217 | 1.00% | 345,748 | $-2,376,090 | Down ×1 | ||
| PSLV | $10,396,691 | 1.00% | 550,964 | $-2,383,401 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,962,598 | 0.96% | 30,436 | $1,531,236 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,961,614 | 0.96% | 26,371 | $2,422,757 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $9,781,321 | 0.94% | 51,554 | $440,113 | Up ×1 | ||
| CGGO | $9,743,130 | 0.94% | 230,171 | $2,223,150 | Up ×4 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,471,453 | 0.91% | 79,372 | $2,508,191 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9,389,066 | 0.90% | 276,149 | $1,411,310 | Up ×5 | ||
| VONV Vanguard Russell 1000 Value ETF | $8,894,279 | 0.85% | 83,664 | $1,765,108 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8,769,484 | 0.84% | 203,091 | $8,324,959 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $8,624,128 | 0.83% | 8,969 | $873,645 | Up ×5 | ||
| ILF | $8,527,784 | 0.82% | 252,675 | $428,669 | Up ×1 | ||
| VB | $7,281,853 | 0.70% | 24,023 | $1,392,361 | Up ×6 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7,202,095 | 0.69% | 539,079 | $481,749 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,076,529 | 0.68% | 24,456 | $1,535,912 | Up ×6 | ||
| IVV | $6,601,851 | 0.63% | 8,816 | $905,897 | Up ×1 | ||
| SMH SMH | $6,585,190 | 0.63% | 10,040 | $2,766,874 | Up ×6 | ||
| CGCP | $5,681,917 | 0.55% | 254,909 | $-53,824 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,566,529 | 0.53% | 14,923 | $751,044 | Up ×2 | ||
| BBC | $5,321,454 | 0.51% | 101,003 | $1,601,767 | Up ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $5,319,349 | 0.51% | 51,952 | $137,911 | Up ×5 | ||
| IBB IBB | $5,113,357 | 0.49% | 26,886 | $1,124,536 | Up ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $4,708,439 | 0.45% | 61,945 | Up ×1 | |||
| IJH | $4,613,452 | 0.44% | 59,829 | $594,612 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,312,533 | 0.41% | 23,838 | $404,887 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,018,274 | 0.39% | 8,414 | $3,678,634 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $4,017,003 | 0.39% | 101,851 | $55,568 | Up ×2 | ||
| SPEM | $3,917,473 | 0.38% | 75,656 | $409,162 | Up ×6 | ||
| IWB | $3,895,712 | 0.37% | 9,513 | $543,595 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,669,176 | 0.35% | 8,467 | $1,726,974 | Down ×2 | ||
| SPYV | $3,617,395 | 0.35% | 59,506 | $242,522 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,320,974 | 0.32% | 4,510 | $2,347,105 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,239,536 | 0.31% | 2,807 | $2,268,580 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,727,627 | 0.26% | 23,222 | $864,478 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,625,948 | 0.25% | 19,394 | $-309,344 | Up ×2 | ||
| CDNA CareDx, Inc. - Common Stock | $2,596,578 | 0.25% | 91,108 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,556,629 | 0.25% | 4,539 | $492,957 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,456,509 | 0.24% | 6,874 | $-2,404,399 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,353,349 | 0.23% | 18,314 | $63,388 | Down ×2 | ||
| MGK | $2,324,097 | 0.22% | 26,437 | $-1,041,689 | Up ×2 | ||
| SCHB | $2,251,298 | 0.22% | 77,738 | $304,241 | Up ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $2,227,493 | 0.21% | 25,832 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,165,111 | 0.21% | 8,604 | $305,571 | Up ×1 | ||
| IDEV | $2,098,306 | 0.20% | 23,574 | $149,621 | Up ×6 | ||
| SNOW Snowflake Inc. Common Stock | $2,039,309 | 0.20% | 8,013 | $1,571,013 | Up ×2 | ||
| VTI | $2,030,474 | 0.19% | 5,487 | $553,454 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,988,280 | 0.19% | 2,700 | Put option | Up ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1,916,084 | 0.18% | 137,947 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1,889,433 | 0.18% | 20,609 | $420,537 | Up ×1 | ||
| GLD | $1,853,950 | 0.18% | 5,033 | $1,539,213 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,845,816 | 0.18% | 4,389 | $542,263 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,816,483 | 0.17% | 6,720 | $-275,755 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,793,888 | 0.17% | 18,663 | $565,691 | Up ×1 | ||
| BRKB | $1,726,346 | 0.17% | 3,450 | $253,285 | Up ×3 | ||
| VEA | $1,692,745 | 0.16% | 23,758 | $888,715 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,692,211 | 0.16% | 9,494 | $-459,263 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,649,462 | 0.16% | 5,699 | $497,300 | Up ×4 | ||
| IWF | $1,597,820 | 0.15% | 12,868 | $226,091 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,590,384 | 0.15% | 1,573 | $354,043 | Up ×6 | ||
| MO Altria Group, Inc. | $1,588,944 | 0.15% | 22,084 | $173,165 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,580,848 | 0.15% | 11,295 | $384,850 | Up ×3 | ||
| TXG 10x Genomics, Inc. - Common Stock | $1,552,118 | 0.15% | 40,483 | $513,185 | Down ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $1,502,302 | 0.14% | 48,919 | $760,494 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,489,756 | 0.14% | 15,906 | $475,915 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,452,179 | 0.14% | 10,148 | $166,901 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,447,555 | 0.14% | 5,352 | $270,003 | Up ×2 | ||
| CNC Centene Corporation Common Stock | $1,445,623 | 0.14% | 22,521 | $681,537 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,392,401 | 0.13% | 15,120 | $375,514 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,338,327 | 0.13% | 3,581 | $259,142 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,324,179 | 0.13% | 5,175 | $219,123 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $1,283,368 | 0.12% | 15,772 | $527,031 | Up ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,274,669 | 0.12% | 8,172 | $354,002 | Up ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,262,352 | 0.12% | 3,606 | $337,308 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,259,831 | 0.12% | 11,123 | $-291,041 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,249,336 | 0.12% | 1,956 | $221,714 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $1,243,838 | 0.12% | 1,744 | $325,317 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,216,963 | 0.12% | 1,606 | $251,131 | Up ×4 | ||
| RL Ralph Lauren Corporation Common Stock | $1,208,244 | 0.12% | 3,010 | $234,374 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,205,026 | 0.12% | 608 | $340,399 | Down ×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 |
|---|---|---|---|
| NVDA | $85,886,521 | 8.25% | up ×6 |
| GOOG | $13,807,851 | 1.33% | up ×6 |
| AMZN | $12,199,089 | 1.17% | up ×5 |
| AMLP | $11,963,748 | 1.15% | up ×4 |
| JNJ | $11,143,091 | 1.07% | up ×6 |
| TBLD | $10,619,978 | 1.02% | up ×6 |
| PSLV | $10,396,691 | 1.00% | up ×3 |
| JPM | $9,962,598 | 0.96% | up ×6 |
| CGGO | $9,743,130 | 0.94% | up ×4 |
| CMG | $9,389,066 | 0.90% | up ×5 |
| VONV | $8,894,279 | 0.85% | up ×3 |
| PYPL | $8,769,484 | 0.84% | up ×3 |
| BLK | $8,624,128 | 0.83% | up ×5 |
| VB | $7,281,853 | 0.70% | up ×6 |
| AAPL | $7,076,529 | 0.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PENG | $4,708,439 | 61,945 | 0.45% |
| CDNA | $2,596,578 | 91,108 | 0.25% |
| AMKR | $2,227,493 | 25,832 | 0.21% |
| QQQ | $1,988,280 | 2,700 | 0.19% |
| MARA | $1,916,084 | 137,947 | 0.18% |
| CALI | $1,191,565 | 23,579 | 0.11% |
| SMG | $892,854 | 13,109 | 0.09% |
| DIA | $821,197 | 1,572 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $804,752 | 5,933 | 0.08% |
| VTWO | $690,151 | 5,684 | 0.07% |
| ILCG | $688,312 | 5,882 | 0.07% |
| CPB | $607,503 | 27,279 | 0.06% |
| SPY | $597,416 | 800 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $589,771 | 20,643 | 0.06% |
| FBIN | $582,215 | 10,605 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +31K | +$16.5M |
| GLW | Trimmed | -3K | +$16.3M |
| INTC | Trimmed | -8K | +$15.4M |
| CRDO | Bought more | +2K | +$13.0M |
| SPY | Bought more | +2K | +$8.2M |
| SGOV | Trimmed | -74K | -$7.4M |
| RSP | Bought more | +13K | +$5.9M |
| VRT | Trimmed | -329 | +$5.8M |
| VOO | Bought more | +5K | +$4.7M |
| BILS | Trimmed | -42K | -$4.2M |
3 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 |
|---|---|---|---|---|
| IWN | March 31, 2025 | 52,662 | $8,645,457 | No longer tracked |
| INDA | March 31, 2025 | 163,107 | $8,585,975 | No longer tracked |
| SMIN | March 31, 2025 | 108,364 | $8,284,418 | No longer tracked |
| ANETXXXX | March 31, 2025 | 63,586 | $7,028,161 | No longer tracked |
| JEF | Dec. 31, 2025 | 104,675 | $6,847,836 | -15.4% |
| IBM | March 31, 2025 | 28,180 | $6,194,849 | -6.1% |
| XLP | March 31, 2025 | 76,504 | $6,013,981 | No longer tracked |
| VBR | June 30, 2025 | 26,903 | $5,011,810 | No longer tracked |
| VDE | June 30, 2025 | 35,788 | $4,642,069 | No longer tracked |
| BLKXXXX | March 31, 2025 | 4,326 | $4,434,835 | No longer tracked |
| SPOT | Dec. 31, 2025 | 6,255 | $4,365,990 | -9.2% |
| XLU | Dec. 31, 2025 | 49,924 | $4,353,833 | No longer tracked |
| QCOM | Sept. 30, 2025 | 25,499 | $4,060,992 | -3.2% |
| VBK | Dec. 31, 2025 | 13,294 | $3,956,508 | No longer tracked |
| D | Dec. 31, 2025 | 58,425 | $3,573,842 | 15.3% |
| BIL | Dec. 31, 2025 | 36,026 | $3,305,386 | No longer tracked |
| NZF | March 31, 2025 | 254,178 | $3,093,349 | 0.0% |
| DOW | June 30, 2025 | 82,253 | $2,872,276 | 24.0% |
| PANW | March 31, 2025 | 15,259 | $2,776,528 | 101.6% |
| BABA | June 30, 2026 | 19,626 | $2,462,278 | 27.3% |
| UAMY | June 30, 2026 | 215,008 | $1,877,020 | -23.8% |
| ZS | March 31, 2025 | 10,361 | $1,869,228 | -12.9% |
| GLDM | June 30, 2026 | 19,768 | $1,832,296 | No longer tracked |
| ICOP | June 30, 2026 | 37,840 | $1,800,330 | 16.5% |
| SLV | June 30, 2026 | 24,392 | $1,662,071 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 20,432 | $1,475,803 | No longer tracked |
| ETHA | Dec. 31, 2025 | 35,128 | $1,106,883 | |
| AMPL | June 30, 2025 | 83,250 | $848,318 | 2.3% |
| MOH | Dec. 31, 2025 | 4,111 | $786,681 | 14.2% |
| NTNX | Dec. 31, 2025 | 9,825 | $730,882 | 28.1% |
| ESTC | March 31, 2026 | 10,482 | $691,078 | 68.5% |
| DD | June 30, 2026 | 14,233 | $651,880 | 3.3% |
| AFRM | March 31, 2025 | 10,620 | $646,758 | 66.8% |
| HOLX | June 30, 2026 | 7,987 | $603,737 | No longer tracked |
| COIN | June 30, 2026 | 3,392 | $592,277 | 28.2% |
| ZBRA | March 31, 2026 | 2,373 | $557,608 | 72.1% |
| QQQ | March 31, 2025 | 1,056 | $540,094 | |
| LOW | June 30, 2026 | 2,269 | $536,119 | -1.3% |
| FTNT | Sept. 30, 2025 | 4,875 | $515,385 | 77.7% |
| CCL | June 30, 2026 | 19,325 | $500,124 | -10.1% |
| ZS | Dec. 31, 2025 | 1,596 | $478,257 | -23.1% |
| CTSH | June 30, 2026 | 6,993 | $429,049 | 57.2% |
| AZTA | March 31, 2026 | 11,034 | $429,002 | 71.7% |
| GEN | March 31, 2026 | 17,788 | $426,724 | 49.1% |
| LULU | June 30, 2026 | 2,743 | $419,905 | 3.1% |
| AVY | Sept. 30, 2025 | 2,375 | $416,756 | 12.6% |
| DOW | June 30, 2026 | 9,577 | $398,882 | 20.0% |
| SAM | Dec. 31, 2025 | 1,829 | $386,687 | -5.2% |
| VEEV | Dec. 31, 2025 | 1,281 | $381,623 | 11.0% |
| JAMF | March 31, 2026 | 29,176 | $380,747 | No longer tracked |
| VRSK | June 30, 2026 | 1,965 | $372,864 | 3.7% |
| EPAM | June 30, 2026 | 2,753 | $372,756 | 34.8% |
| RPM | March 31, 2026 | 3,460 | $370,082 | 11.1% |
| TEAM | Sept. 30, 2025 | 1,813 | $368,202 | 6.6% |
| IT | March 31, 2026 | 1,728 | $362,206 | 21.9% |
| AOS | June 30, 2026 | 5,477 | $361,130 | -0.1% |
| CMF | June 30, 2026 | 6,203 | $352,703 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 5,639 | $352,268 | 19.1% |
| HUM | Dec. 31, 2025 | 1,350 | $351,244 | 49.9% |
| DVN | June 30, 2026 | 6,976 | $351,025 | 18.9% |
| AZEK | Sept. 30, 2025 | 6,364 | $345,883 | No longer tracked |
| UPS | Sept. 30, 2025 | 3,425 | $345,720 | 23.7% |
| SHC | March 31, 2026 | 18,713 | $339,080 | 32.8% |
| DKNG | Dec. 31, 2025 | 8,813 | $329,606 | -27.5% |
| KMX | Sept. 30, 2025 | 4,800 | $322,608 | 37.3% |
| KDP | June 30, 2026 | 12,236 | $322,174 | -2.7% |
| ALNY | Dec. 31, 2025 | 706 | $321,936 | -42.2% |
| CNXC | June 30, 2026 | 11,752 | $321,523 | 13.2% |
| ZTS | Dec. 31, 2025 | 2,187 | $320,012 | -39.1% |
| WMB | Dec. 31, 2025 | 5,040 | $319,284 | 18.9% |
| ESI | June 30, 2025 | 14,012 | $316,811 | 58.2% |
| SNA | June 30, 2025 | 928 | $312,745 | 26.7% |
| SWK | June 30, 2025 | 4,038 | $310,441 | 47.0% |
| DTE | Dec. 31, 2025 | 2,157 | $305,074 | 6.9% |
| LYFT | March 31, 2026 | 18,002 | $303,694 | 29.3% |
| CL | June 30, 2025 | 3,207 | $300,496 | -0.7% |
| AN | June 30, 2026 | 1,529 | $298,553 | 8.1% |
| KHC | June 30, 2025 | 9,811 | $298,549 | -1.3% |
| BFAM | March 31, 2026 | 3,220 | $298,269 | -11.0% |
| FBIN | March 31, 2026 | 5,509 | $298,037 | 15.7% |
| PNR | Dec. 31, 2025 | 2,665 | $295,175 | -38.4% |
| DT | Sept. 30, 2025 | 5,276 | $291,288 | -0.6% |
| MKTX | June 30, 2026 | 1,761 | $290,530 | 42.8% |
| VEEV | June 30, 2026 | 1,652 | $290,190 | 39.6% |
| IWO | June 30, 2025 | 1,123 | $286,895 | No longer tracked |
| NWSA | Dec. 31, 2025 | 9,329 | $286,494 | 15.0% |
| PEGA | June 30, 2026 | 6,705 | $285,365 | 10.7% |
| PNFP | March 31, 2026 | 3,001 | $285,365 | 18.7% |
| ZTS | June 30, 2026 | 2,410 | $284,894 | 6.6% |
| WMS | March 31, 2026 | 1,850 | $281,279 | 4.4% |
| EXAS | March 31, 2026 | 2,722 | $278,569 | No longer tracked |
| J | March 31, 2025 | 2,072 | $276,861 | 24.1% |
| MRVL | Sept. 30, 2025 | 3,549 | $274,693 | 193.0% |
| TRMB | June 30, 2025 | 4,181 | $274,483 | -21.7% |
| EXR | Sept. 30, 2025 | 1,855 | $273,501 | 4.6% |
| AWI | June 30, 2026 | 1,657 | $273,074 | 11.2% |
| SF | June 30, 2026 | 3,691 | $272,839 | 16.7% |
| ETHE | Dec. 31, 2025 | 7,952 | $272,515 | No longer tracked |
| NTAP | March 31, 2026 | 2,813 | $271,041 | 88.5% |
| MANH | March 31, 2026 | 1,791 | $270,459 | 55.9% |
| CMCSA | Sept. 30, 2025 | 7,429 | $265,141 | -15.8% |
| MAS | March 31, 2025 | 3,646 | $264,590 | 5.9% |
| GTM | June 30, 2026 | 43,848 | $262,211 | 32.3% |
| FBTC | Dec. 31, 2025 | 2,625 | $262,001 | No longer tracked |
| KRC | March 31, 2025 | 6,463 | $261,428 | 11.9% |
| SJM | June 30, 2025 | 2,205 | $261,094 | 25.0% |
| EA | June 30, 2026 | 1,279 | $260,750 | No longer tracked |
| FDS | March 31, 2026 | 1,023 | $260,210 | 37.5% |
| LEN | March 31, 2026 | 2,375 | $259,737 | -0.5% |
| WBA | Sept. 30, 2025 | 22,603 | $259,482 | No longer tracked |
| BILL | March 31, 2025 | 3,058 | $259,043 | 3.2% |
| ORCL | Dec. 31, 2025 | 919 | $258,460 | -24.9% |
| TXRH | Sept. 30, 2025 | 1,377 | $258,064 | 21.2% |
| SAM | March 31, 2025 | 854 | $256,183 | -22.5% |
| BAH | Dec. 31, 2025 | 2,559 | $255,795 | -9.0% |
| POOL | March 31, 2026 | 1,000 | $254,090 | -5.5% |
| SON | June 30, 2026 | 4,674 | $252,803 | 4.8% |
| MTZ | March 31, 2025 | 1,855 | $252,540 | 134.6% |
| ALSN | March 31, 2025 | 2,329 | $251,672 | 36.3% |
| MRSH | June 30, 2026 | 1,447 | $250,982 | 14.7% |
| LIN | Dec. 31, 2025 | 528 | $250,800 | 14.4% |
| GIS | March 31, 2025 | 3,912 | $249,468 | -34.2% |
| PINC | March 31, 2025 | 11,685 | $247,722 | No longer tracked |
| GIS | Dec. 31, 2025 | 4,913 | $247,713 | -15.4% |
| TWLO | March 31, 2025 | 2,289 | $247,395 | 122.0% |
| GTO | March 31, 2026 | 5,193 | $246,356 | No longer tracked |
| M | March 31, 2026 | 12,291 | $246,066 | 26.0% |
| PCAR | March 31, 2025 | 2,361 | $245,591 | 34.4% |
| IFF | Sept. 30, 2025 | 3,329 | $244,848 | 37.0% |
| LDOS | June 30, 2026 | 1,572 | $244,507 | 37.9% |
| KMI | Dec. 31, 2025 | 8,597 | $243,381 | 14.8% |
| ALMS | June 30, 2026 | 11,003 | $242,396 | -19.4% |
| MCK | June 30, 2026 | 280 | $242,303 | 13.4% |
| SMG | Sept. 30, 2025 | 3,670 | $242,100 | 7.5% |
| ALK | March 31, 2026 | 4,746 | $241,239 | 10.4% |
| JBGS | March 31, 2026 | 14,323 | $241,199 | -15.2% |
| AMP | March 31, 2026 | 456 | $240,399 | 25.9% |
| AXTA | June 30, 2025 | 7,231 | $239,852 | 21.9% |
| EA | March 31, 2025 | 1,635 | $239,201 | No longer tracked |
| CNXC | Dec. 31, 2025 | 5,157 | $238,004 | -39.0% |
| HPQ | Dec. 31, 2025 | 8,706 | $237,064 | 33.0% |
| ARW | Dec. 31, 2025 | 1,955 | $236,555 | 89.7% |
| MTD | June 30, 2025 | 200 | $236,182 | 18.5% |
| FIS | June 30, 2026 | 5,028 | $235,879 | 4.9% |
| CAT | March 31, 2025 | 650 | $235,794 | 149.8% |
| IT | Sept. 30, 2025 | 583 | $235,660 | -26.6% |
| JAZZ | June 30, 2025 | 1,891 | $234,768 | 135.9% |
| NBIS | June 30, 2026 | 2,260 | $234,498 | -17.3% |
| MCK | Sept. 30, 2025 | 320 | $234,490 | 10.9% |
| PB | Dec. 31, 2025 | 3,524 | $233,823 | 5.7% |
| SKX | March 31, 2025 | 3,471 | $233,390 | No longer tracked |
| MASI | Sept. 30, 2025 | 1,380 | $232,144 | No longer tracked |
| RHI | March 31, 2025 | 3,294 | $232,095 | -19.2% |
| MET | March 31, 2026 | 2,941 | $231,986 | 33.8% |
| INGR | Sept. 30, 2025 | 1,708 | $231,639 | -12.1% |
| AIG | Sept. 30, 2025 | 2,701 | $231,182 | -2.4% |
| PRU | March 31, 2026 | 2,076 | $230,664 | 25.3% |
| HD | March 31, 2026 | 614 | $230,033 | 2.0% |
| MORN | Sept. 30, 2025 | 730 | $229,169 | -5.9% |
| MAA | June 30, 2025 | 1,366 | $228,914 | -10.8% |
| SPYM | Dec. 31, 2025 | 2,904 | $227,499 | No longer tracked |
| APTV | June 30, 2026 | 3,239 | $224,916 | -22.2% |
| BX | March 31, 2026 | 1,577 | $224,596 | 24.6% |
| PAG | Dec. 31, 2025 | 1,290 | $224,373 | 37.5% |
| BWXT | March 31, 2025 | 2,013 | $224,228 | 60.3% |
| GTLB | March 31, 2026 | 6,394 | $223,662 | 88.9% |
| FLO | Sept. 30, 2025 | 13,940 | $222,767 | -45.2% |
| DOX | Sept. 30, 2025 | 2,441 | $222,717 | -25.8% |
| FLS | June 30, 2026 | 3,027 | $222,515 | 6.8% |
| TWLO | Sept. 30, 2025 | 1,788 | $222,356 | 117.1% |
| MGM | Dec. 31, 2025 | 6,381 | $221,165 | 18.4% |
| JHG | March 31, 2025 | 5,130 | $218,179 | No longer tracked |
| EEFT | June 30, 2026 | 3,281 | $217,760 | -5.3% |
| GGG | Sept. 30, 2025 | 2,529 | $217,418 | -4.2% |
| ICUI | March 31, 2026 | 1,448 | $217,055 | 41.6% |
| IJR | March 31, 2025 | 1,882 | $216,790 | No longer tracked |
| BMNR | Dec. 31, 2025 | 4,166 | $216,340 | -16.9% |
| SAIC | Sept. 30, 2025 | 1,921 | $216,324 | 27.8% |
| A | March 31, 2025 | 1,610 | $216,287 | 33.7% |
| FNF | March 31, 2026 | 3,946 | $214,623 | 2.7% |
| CF | March 31, 2025 | 2,512 | $214,324 | 63.4% |
| EFA | Dec. 31, 2025 | 2,288 | $213,631 | No longer tracked |
| DHI | March 31, 2026 | 1,432 | $213,139 | 8.1% |
| AMH | Sept. 30, 2025 | 5,908 | $213,102 | 3.9% |
| RCL | March 31, 2025 | 923 | $212,927 | 42.4% |
| NTAP | March 31, 2025 | 1,832 | $212,659 | 119.7% |
| OKLO | Sept. 30, 2025 | 3,790 | $212,202 | -61.5% |
| BBY | March 31, 2025 | 2,470 | $211,926 | 18.7% |
| AGO | Sept. 30, 2025 | 2,426 | $211,307 | -12.5% |
| MMM | March 31, 2026 | 1,378 | $211,054 | 23.8% |
| PKG | March 31, 2025 | 934 | $210,271 | 26.7% |
| TDG | March 31, 2026 | 147 | $209,848 | 3.3% |
| EMN | Sept. 30, 2025 | 2,809 | $209,720 | 18.3% |
| PAYC | March 31, 2026 | 1,549 | $208,728 | 85.4% |
| NDAQ | June 30, 2026 | 2,457 | $208,575 | 24.5% |
| REYN | Sept. 30, 2025 | 9,737 | $208,561 | 4.3% |
| BSX | June 30, 2026 | 3,317 | $208,142 | 15.8% |
| NOC | March 31, 2026 | 300 | $207,678 | -18.0% |
| VAC | Sept. 30, 2025 | 2,872 | $207,674 | 65.9% |
| SLVP | March 31, 2026 | 5,355 | $206,703 | No longer tracked |
| AA | June 30, 2026 | 3,111 | $206,353 | 1.8% |
| EFX | March 31, 2026 | 1,022 | $205,831 | 8.1% |
| OMC | June 30, 2026 | 2,731 | $205,672 | 18.5% |
| TTWO | March 31, 2026 | 933 | $205,540 | 22.8% |
| GAP | March 31, 2025 | 8,650 | $204,400 | -2.7% |
| MAT | Sept. 30, 2025 | 10,340 | $203,905 | -12.3% |
| MAT | June 30, 2026 | 13,919 | $202,243 | 6.3% |
| CHH | June 30, 2025 | 1,523 | $202,224 | -13.7% |
| EL | March 31, 2026 | 1,750 | $201,740 | 36.9% |
| TAP | June 30, 2026 | 4,679 | $201,478 | 8.8% |
| BMRN | Dec. 31, 2025 | 3,706 | $200,717 | 13.8% |
| PINS | June 30, 2026 | 10,557 | $193,615 | 9.7% |
| UAA | March 31, 2025 | 22,876 | $189,413 | -14.9% |
| FLYX | Dec. 31, 2025 | 35,000 | $172,900 | No longer tracked |
| AMCR | Sept. 30, 2025 | 18,590 | $170,842 | 17.7% |
| NWL | March 31, 2025 | 16,793 | $167,258 | -6.1% |
| ETHA | June 30, 2026 | 10,302 | $163,081 | |
| CERT | June 30, 2025 | 14,022 | $138,818 | -26.6% |
| HE | March 31, 2025 | 10,136 | $98,623 | 6.7% |
| WEN | March 31, 2026 | 11,855 | $92,350 | 26.5% |
| PLTK | March 31, 2025 | 10,070 | $69,886 | -54.5% |
| OPEN | March 31, 2026 | 12,345 | $63,577 | -25.7% |
| CCC | June 30, 2026 | 10,272 | $61,632 | 43.4% |
| BZAI | Dec. 31, 2025 | 15,785 | $54,458 | -74.3% |
| NWL | Dec. 31, 2025 | 10,140 | $53,134 | 56.5% |
| UWMC | March 31, 2026 | 10,785 | $52,954 | -60.5% |
| ASST | March 31, 2026 | 48,955 | $40,197 | 83.5% |
| NTRP | Dec. 31, 2025 | 10,000 | $33,250 | -59.4% |
| HAIN | June 30, 2026 | 32,400 | $22,609 | 18.6% |
| ORGN | Dec. 31, 2025 | 42,020 | $21,792 | No longer tracked |
| GMGI | March 31, 2026 | 20,020 | $14,589 | No longer tracked |
| AGL | March 31, 2026 | 12,146 | $10,108 | 1088.0% |
| HIVE | March 31, 2026 | 10,000 | $1,250 | 73.3% |
| AKTSQ | March 31, 2025 | 12,000 | $55 | No longer tracked |