Kesler, Norman & Wride, LLC
CIK 1840455 · View on SEC EDGAR ↗
- Portfolio value
- $631.4M
- Positions
- 271
- As of
- June 30, 2026
#3,263 of 9,443 by 13F value · top 34.6%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 20.27%
- Top 25 holdings weight
- 40.56%
- Positions above 1%
- 30
- Effective number of positions
- 98.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.58% Est. buys $60,535,680 · sells $45,913,769
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 47
- Increased
- 89
- Decreased
- 124
- Closed
- 21
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
21.9%
Industrials
13.1%
Health Care
8.0%
Retail
7.9%
Financial Services
6.3%
Communication Services
4.1%
Financials
3.6%
Communications
3.0%
Energy
3.0%
Materials
2.2%
Utilities
1.6%
Consumer products
1.6%
Consumer Discretionary
1.5%
Real Estate
0.8%
Consumer Staples
0.6%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
20.7%
Full portfolio 271 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $20,157,540 | 3.19% | 69,663 | $2,771,979 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $14,709,476 | 2.33% | 264,892 | $-4,457,416 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,343,962 | 2.27% | 36,115 | $2,290,325 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,000,405 | 2.06% | 34,852 | $-251,654 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,847,805 | 1.88% | 100,867 | $3,987,306 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $11,781,285 | 1.87% | 31,188 | $1,398,737 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,360,722 | 1.80% | 19,557 | $6,695,660 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,435,786 | 1.65% | 52,155 | $702,999 | Down ×5 | ||
| VGT | $10,321,168 | 1.63% | 86,355 | $2,814,856 | Up ×1 | ||
| SPY SPY | $10,019,644 | 1.59% | 13,417 | $1,337,237 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $9,605,610 | 1.52% | 9,820 | $870,317 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,558,580 | 1.51% | 10,218 | $-661,985 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $9,445,866 | 1.50% | 83,399 | $-161,812 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $9,221,266 | 1.46% | 32,587 | $-1,069,868 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $9,124,254 | 1.45% | 25,757 | $237,634 | Down ×3 | ||
| CB Chubb Limited Common Stock | $8,941,682 | 1.42% | 26,242 | $328,378 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,549,212 | 1.35% | 28,682 | $2,959,832 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,340,883 | 1.32% | 23,340 | $2,079,382 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8,318,732 | 1.32% | 28,627 | $-1,741,585 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8,222,581 | 1.30% | 7,123 | $5,906,724 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $8,093,027 | 1.28% | 8,417 | $-247,854 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,026,979 | 1.27% | 22,167 | $182,930 | Down ×1 | ||
| IBDR | $7,898,395 | 1.25% | 325,975 | $-309,308 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,502,409 | 1.19% | 27,582 | $776,633 | Down ×1 | ||
| TAX Cambria Tax Aware ETF | $7,249,420 | 1.15% | 228,493 | $983,332 | Down ×3 | ||
| IBDS | $7,223,455 | 1.14% | 298,243 | $-225,635 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,171,396 | 1.14% | 5,979 | $2,439,190 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,009,955 | 1.11% | 79,868 | $-122,414 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $6,929,309 | 1.10% | 40,989 | $-570,887 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $6,396,812 | 1.01% | 89,591 | $-2,246,748 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,237,870 | 0.99% | 12,146 | $-227,158 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,174,791 | 0.98% | 12,120 | $-1,114,759 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $6,158,466 | 0.98% | 43,021 | $567,281 | Up ×1 | ||
| FLOT | $6,101,907 | 0.97% | 119,528 | $-310,324 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,046,370 | 0.96% | 41,233 | $134,599 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,958,078 | 0.94% | 20,322 | $98,821 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,807,529 | 0.92% | 47,174 | $-1,995,159 | Down ×2 | ||
| IWLG | $5,771,350 | 0.91% | 101,985 | $824,342 | Down ×1 | ||
| V Visa Inc. | $5,642,405 | 0.89% | 16,446 | $950,619 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $5,566,645 | 0.88% | 17,680 | $-229,319 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,500,655 | 0.87% | 24,947 | $-2,346,691 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,188,487 | 0.82% | 15,851 | $162,009 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $5,080,285 | 0.80% | 36,883 | $-668,604 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $5,076,589 | 0.80% | 55,947 | $-505,768 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,755,861 | 0.75% | 34,786 | $-1,196,726 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,618,849 | 0.73% | 19,379 | $645,254 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,347,231 | 0.69% | 7,718 | $-454,970 | Down ×1 | ||
| SYLD | $4,259,932 | 0.67% | 53,864 | $-110,397 | Down ×3 | ||
| BRKB | $3,980,765 | 0.63% | 7,955 | $205,237 | Up ×1 | ||
| IBMR | $3,842,842 | 0.61% | 165,926 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,823,811 | 0.61% | 5,192 | $731,527 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,570,146 | 0.57% | 8,239 | $1,922,728 | Up ×2 | ||
| FYLD | $3,535,296 | 0.56% | 96,884 | $22,344 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,449,008 | 0.55% | 11,431 | $1,045,802 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,335,529 | 0.53% | 18,918 | $-359,039 | Down ×2 | ||
| BITW | $3,278,930 | 0.52% | 87,252 | Up ×1 | |||
| IBDT | $3,261,945 | 0.52% | 129,186 | $-212,163 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $3,167,691 | 0.50% | 19,545 | $1,679,229 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,946,913 | 0.47% | 23,681 | $-1,555,486 | Up ×3 | ||
| DFAW | $2,843,953 | 0.45% | 34,351 | $1,082,870 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,758,845 | 0.44% | 16,240 | $690,248 | Down ×2 | ||
| SMH SMH | $2,699,269 | 0.43% | 4,115 | $1,118,649 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $2,677,151 | 0.42% | 1,177 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $2,657,447 | 0.42% | 44,491 | $-288,332 | Down ×1 | ||
| EYLD | $2,628,843 | 0.42% | 57,892 | $362,504 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,506,601 | 0.40% | 6,031 | $854,787 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2,492,842 | 0.39% | 9,850 | $1,060,485 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,470,593 | 0.39% | 9,728 | $-428,492 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,441,815 | 0.39% | 33,980 | $-1,323,556 | Up ×3 | ||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $2,397,619 | 0.38% | 53,175 | $59,044 | Down ×1 | ||
| VOO | $2,397,105 | 0.38% | 3,490 | $427,431 | Up ×2 | ||
| BPOP Popular, Inc. - Common Stock | $2,263,336 | 0.36% | 13,786 | $389,158 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,232,577 | 0.35% | 1,641 | $433,944 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,183,540 | 0.35% | 14,214 | $1,027,818 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2,171,365 | 0.34% | 5,332 | $-254,558 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2,140,050 | 0.34% | 7,610 | $300,460 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $2,056,604 | 0.33% | 3,963 | $-182,284 | Down ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $2,043,938 | 0.32% | 7,646 | $596,339 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,031,876 | 0.32% | 17,329 | $87,716 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1,970,080 | 0.31% | 9,608 | $-155,673 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,932,475 | 0.31% | 42,839 | $809,297 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,903,319 | 0.30% | 9,105 | $-146,434 | Down ×1 | ||
| MYLD | $1,892,802 | 0.30% | 59,254 | $255,128 | Up ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $1,876,297 | 0.30% | 28,300 | $-488,846 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,875,991 | 0.30% | 2,937 | $1,334,329 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,862,624 | 0.29% | 30,061 | $-41,218 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,854,495 | 0.29% | 7,260 | $1,509,769 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,816,904 | 0.29% | 6,718 | $-126,180 | Down ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,809,265 | 0.29% | 15,914 | $383,434 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $1,790,938 | 0.28% | 6,428 | $79,058 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $1,769,170 | 0.28% | 25,282 | $-616,443 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,740,095 | 0.28% | 4,934 | $151,838 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,739,483 | 0.28% | 4,969 | $64,347 | Down ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $1,717,232 | 0.27% | 4,278 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,713,500 | 0.27% | 4,585 | $869,257 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,684,395 | 0.27% | 8,878 | $-141,247 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,683,279 | 0.27% | 12,431 | $-321,420 | Down ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,630,145 | 0.26% | 13,206 | $180,375 | Down ×2 | ||
| SOXX SOXX | $1,622,160 | 0.26% | 2,532 | $1,055,653 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,568,658 | 0.25% | 4,556 | $113,417 | Up ×3 | ||
| 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 |
|---|---|---|---|
| MU | $8,222,581 | 1.30% | up ×3 |
| NEE | $7,009,955 | 1.11% | up ×3 |
| APD | $5,958,078 | 0.94% | up ×3 |
| V | $5,642,405 | 0.89% | up ×3 |
| JKHY | $5,080,285 | 0.80% | up ×3 |
| ABT | $5,076,589 | 0.80% | up ×3 |
| ACN | $2,946,913 | 0.47% | up ×3 |
| EYLD | $2,628,843 | 0.42% | up ×3 |
| ZTS | $2,441,815 | 0.39% | up ×3 |
| IBM | $2,140,050 | 0.34% | up ×3 |
| MYLD | $1,892,802 | 0.30% | up ×3 |
| TROW | $1,809,265 | 0.29% | up ×3 |
| HD | $1,740,095 | 0.28% | up ×3 |
| GE | $1,713,500 | 0.27% | up ×4 |
| SHW | $1,568,658 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBMR | $3,842,842 | 165,926 | 0.61% |
| BITW | $3,278,930 | 87,252 | 0.52% |
| SNDK | $2,677,151 | 1,177 | 0.42% |
| RL | $1,717,232 | 4,278 | 0.27% |
| MRVL | $1,355,249 | 4,549 | 0.21% |
| DELL | $1,231,289 | 2,854 | 0.20% |
| CIEN | $1,085,876 | 2,214 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $1,007,304 | 4,499 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $991,303 | 4,484 | 0.16% |
| CAT | $967,797 | 909 | 0.15% |
| VOX | $877,041 | 4,768 | 0.14% |
| MAR | $876,747 | 2,365 | 0.14% |
| SGOV | $781,501 | 7,763 | 0.12% |
| PWR | $766,126 | 1,064 | 0.12% |
| ROST | $733,267 | 3,445 | 0.12% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 319,162 | $7,995,007 | No longer tracked |
| KEY | Dec. 31, 2025 | 257,514 | $4,413,790 | 6.9% |
| IBDU | June 30, 2026 | 172,172 | $4,004,731 | No longer tracked |
| BITB | June 30, 2026 | 99,975 | $3,680,080 | No longer tracked |
| HON | June 30, 2026 | 9,409 | $2,126,694 | -1.9% |
| CBSH | Dec. 31, 2025 | 33,906 | $2,112,886 | 12.7% |
| BRO | Dec. 31, 2025 | 17,951 | $1,831,477 | -9.7% |
| AWK | Dec. 31, 2025 | 10,875 | $1,354,255 | 5.0% |
| TTD | March 31, 2025 | 10,650 | $1,252,150 | -75.8% |
| TTD | Dec. 31, 2025 | 10,650 | $1,252,150 | -65.2% |
| VRSN | Sept. 30, 2025 | 4,020 | $1,161,683 | -0.8% |
| YELP | Sept. 30, 2025 | 32,650 | $1,119,148 | -25.6% |
| APP | Sept. 30, 2025 | 3,085 | $1,080,098 | -58.2% |
| BITB | Sept. 30, 2025 | 18,363 | $1,075,888 | No longer tracked |
| IYZ | Sept. 30, 2025 | 32,775 | $976,066 | No longer tracked |
| PANW | March 31, 2025 | 5,273 | $959,550 | 101.6% |
| VOO | Sept. 30, 2025 | 1,667 | $946,620 | No longer tracked |
| TXRH | June 30, 2026 | 5,471 | $903,552 | 4.2% |
| TSCO | June 30, 2026 | 19,771 | $895,615 | 10.4% |
| TJX | Sept. 30, 2025 | 7,164 | $885,245 | -2.3% |
| IWF | Sept. 30, 2025 | 2,072 | $879,730 | No longer tracked |
| CDNS | Sept. 30, 2025 | 2,775 | $855,113 | -10.6% |
| HESM | Dec. 31, 2025 | 22,906 | $848,271 | 13.5% |
| APO | Sept. 30, 2025 | 5,953 | $844,642 | -1.3% |
| MKC | Dec. 31, 2025 | 11,073 | $844,452 | -18.8% |
| GS | March 31, 2025 | 1,446 | $828,203 | 87.5% |
| GS | Dec. 31, 2025 | 1,446 | $828,203 | 16.5% |
| PAGP | Dec. 31, 2025 | 44,260 | $813,538 | 41.4% |
| NEU | Sept. 30, 2025 | 1,161 | $802,088 | 11.9% |
| CMS | March 31, 2026 | 11,241 | $786,103 | -10.1% |
| CVLT | Dec. 31, 2025 | 5,143 | $776,466 | 4.9% |
| HIG | Sept. 30, 2025 | 6,082 | $771,600 | 3.3% |
| CAH | Sept. 30, 2025 | 4,545 | $763,416 | 46.9% |
| IYJ | Dec. 31, 2025 | 5,712 | $762,778 | No longer tracked |
| SEM | June 30, 2025 | 45,417 | $758,457 | No longer tracked |
| KTB | March 31, 2026 | 12,412 | $758,249 | 14.5% |
| PIPR | Dec. 31, 2025 | 2,509 | $752,980 | -12.3% |
| MTX | June 30, 2025 | 11,749 | $747,091 | 30.4% |
| PIPR | June 30, 2025 | 2,986 | $740,002 | 7.2% |
| BMI | Dec. 31, 2025 | 3,482 | $739,301 | -26.3% |
| HPQ | March 31, 2026 | 32,675 | $727,993 | 54.3% |
| IWV | Sept. 30, 2025 | 2,040 | $716,040 | No longer tracked |
| MTX | Dec. 31, 2025 | 9,254 | $705,336 | 17.8% |
| EBAY | Sept. 30, 2025 | 8,906 | $663,336 | 14.4% |
| BSX | June 30, 2026 | 9,936 | $623,480 | 15.8% |
| TPH | Dec. 31, 2025 | 17,088 | $619,735 | No longer tracked |
| TPH | March 31, 2025 | 17,088 | $619,735 | No longer tracked |
| CI | March 31, 2025 | 2,033 | $561,685 | -15.9% |
| CI | Dec. 31, 2025 | 2,033 | $561,685 | 0.6% |
| UBER | March 31, 2025 | 8,985 | $541,994 | 7.3% |
| IDU | June 30, 2026 | 4,564 | $529,882 | No longer tracked |
| SO | June 30, 2026 | 5,239 | $505,625 | -4.8% |
| IAI | June 30, 2026 | 2,856 | $468,898 | No longer tracked |
| IYF | June 30, 2026 | 3,924 | $461,729 | No longer tracked |
| SEM | Dec. 31, 2025 | 24,233 | $456,799 | No longer tracked |
| IWD | Sept. 30, 2025 | 2,250 | $437,018 | No longer tracked |
| IETC | June 30, 2026 | 4,932 | $435,890 | No longer tracked |
| UBER | June 30, 2026 | 5,992 | $431,023 | 8.4% |
| IYG | Dec. 31, 2025 | 5,490 | $427,177 | No longer tracked |
| IHI | Sept. 30, 2025 | 6,689 | $418,999 | No longer tracked |
| TEL | Dec. 31, 2025 | 2,870 | $410,324 | -10.9% |
| TEL | March 31, 2025 | 2,870 | $410,324 | 43.5% |
| PANW | June 30, 2026 | 2,532 | $405,973 | 0.9% |
| PABU | June 30, 2025 | 6,480 | $388,282 | 16.7% |
| KKR | June 30, 2026 | 4,167 | $385,442 | 18.4% |
| QCOM | June 30, 2026 | 2,989 | $384,960 | -12.9% |
| SCCO | March 31, 2025 | 4,186 | $381,602 | 136.4% |
| SCCO | Dec. 31, 2025 | 4,186 | $381,602 | 49.9% |
| VEA | Sept. 30, 2025 | 6,689 | $381,339 | No longer tracked |
| TDG | Dec. 31, 2025 | 296 | $375,348 | -10.0% |
| TDG | March 31, 2025 | 296 | $375,348 | -13.5% |
| ITA | March 31, 2025 | 2,581 | $375,148 | No longer tracked |
| DASH | June 30, 2026 | 2,474 | $371,459 | 19.0% |
| REZ | Dec. 31, 2025 | 4,479 | $362,889 | No longer tracked |
| REZ | March 31, 2025 | 4,479 | $362,889 | No longer tracked |
| IDU | Sept. 30, 2025 | 3,458 | $361,685 | No longer tracked |
| CON | Dec. 31, 2025 | 17,868 | $353,421 | 76.6% |
| CON | March 31, 2025 | 17,868 | $353,421 | 60.2% |
| GE | March 31, 2025 | 2,075 | $346,497 | 74.2% |
| IYK | Sept. 30, 2025 | 4,816 | $339,454 | No longer tracked |
| AXON | Sept. 30, 2025 | 387 | $320,403 | -15.2% |
| REGN | Dec. 31, 2025 | 443 | $315,607 | 8.5% |
| REGN | March 31, 2025 | 443 | $315,607 | 32.1% |
| SNPS | Dec. 31, 2025 | 650 | $315,484 | -15.2% |
| SNPS | March 31, 2025 | 650 | $315,484 | -7.1% |
| INTU | June 30, 2026 | 712 | $307,837 | 38.2% |
| AXON | March 31, 2026 | 531 | $301,333 | 43.4% |
| CVX | Dec. 31, 2025 | 1,964 | $284,466 | 35.5% |
| EIPI | Dec. 31, 2025 | 14,381 | $280,279 | No longer tracked |
| HOOD | June 30, 2026 | 4,010 | $277,901 | 6.0% |
| CMG | March 31, 2025 | 4,533 | $273,340 | -28.5% |
| CMG | Dec. 31, 2025 | 4,533 | $273,340 | -3.0% |
| MU | March 31, 2025 | 3,231 | $271,921 | 1033.2% |
| VNT | Dec. 31, 2025 | 7,373 | $268,893 | -11.8% |
| VNT | March 31, 2025 | 7,373 | $268,893 | -0.1% |
| ADBE | June 30, 2026 | 1,065 | $258,943 | 33.1% |
| SJM | Dec. 31, 2025 | 2,308 | $254,110 | 25.5% |
| HWM | Sept. 30, 2025 | 1,343 | $250,004 | 40.7% |
| PWR | June 30, 2025 | 948 | $241,627 | 74.3% |
| NRG | Sept. 30, 2025 | 1,501 | $241,019 | -29.2% |
| VUG | Sept. 30, 2025 | 542 | $237,636 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,114 | $235,624 | -36.3% |
| NKE | March 31, 2025 | 3,114 | $235,624 | -36.1% |
| DASH | Sept. 30, 2025 | 939 | $232,084 | -19.3% |
| BDX | March 31, 2026 | 1,154 | $223,988 | 20.1% |
| BX | June 30, 2026 | 1,936 | $222,657 | 21.8% |
| BKNG | June 30, 2025 | 47 | $219,365 | -96.4% |
| VRTX | March 31, 2025 | 538 | $216,653 | 12.8% |
| VRTX | Dec. 31, 2025 | 538 | $216,653 | 20.6% |
| IGE | March 31, 2025 | 5,041 | $215,402 | No longer tracked |
| IGE | Dec. 31, 2025 | 5,041 | $215,402 | No longer tracked |
| EPD | June 30, 2025 | 6,309 | $215,389 | 24.1% |
| IJR | Sept. 30, 2025 | 1,957 | $213,840 | No longer tracked |
| INTU | March 31, 2025 | 326 | $204,826 | -41.3% |
| UPS | March 31, 2026 | 2,019 | $200,285 | 5.0% |
| KBH | June 30, 2026 | 3,866 | $200,067 | -12.8% |
| JQC | Dec. 31, 2025 | 11,266 | $64,104 | -5.4% |