KEYSTONE INVESTORS PTE LTD
CIK 1926253 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 84
- As of
- June 30, 2026
#1,590 of 9,443 by 13F value · top 16.8%
Portfolio value QoQ: +67.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.02%
- Top 25 holdings weight
- 79.84%
- Positions above 1%
- 25
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.25% Est. buys $1,137,103,982 · sells $331,653,376
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.9% still held
- New positions
- 50
- Increased
- 22
- Decreased
- 12
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +46.6%
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: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
41.4%
Industrials
13.8%
Retail
13.0%
Communication Services
9.5%
Consumer Discretionary
5.1%
Energy
4.6%
Communications
4.1%
Healthcare
2.3%
Financial Services
1.8%
Materials
1.2%
Other/Unmapped
3.3%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $187,941,444 | 10.06% | 294,247 | $153,978,069 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $181,989,350 | 9.74% | 188,590 | $162,698,005 | |||
| AMZN Amazon.com, Inc. - Common Stock | $139,655,323 | 7.48% | 585,950 | $65,063,070 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $136,846,829 | 7.33% | 387,306 | $-13,803,844 | |||
| COHR Coherent Corp. Common Stock | $84,400,801 | 4.52% | 213,960 | $46,249,997 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $75,960,620 | 4.07% | 88,526 | $35,355,271 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $75,051,533 | 4.02% | 1,198,332 | Up ×1 | |||
| FRO Frontline Plc Ordinary Shares | $65,195,869 | 3.49% | 1,873,983 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $63,728,501 | 3.41% | 213,933 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $54,245,748 | 2.90% | 724,339 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $50,197,069 | 2.69% | 933,378 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $49,070,781 | 2.63% | 131,550 | $3,039,829 | |||
| MOGA | $41,551,154 | 2.22% | 98,035 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $33,298,254 | 1.78% | 156,440 | $27,569,802 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,044,992 | 1.66% | 53,442 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $25,777,592 | 1.38% | 296,158 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25,543,489 | 1.37% | 127,660 | $-75,365,134 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $25,103,689 | 1.34% | 322,711 | $24,047,185 | |||
| MAR Marriott International - Class A Common Stock | $24,556,776 | 1.31% | 66,264 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $22,301,605 | 1.19% | 23,840 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $20,231,917 | 1.08% | 211,123 | $-63,538,965 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $20,046,479 | 1.07% | 208,861 | ||||
| SNOW Snowflake Inc. Common Stock | $19,498,009 | 1.04% | 76,613 | $10,313,186 | |||
| CRS Carpenter Technology Corporation Common Stock | $19,223,819 | 1.03% | 31,165 | $16,398,445 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $18,757,376 | 1.00% | 72,044 | ||||
| OKTA Okta, Inc. - Class A Common Stock | $18,009,217 | 0.96% | 131,984 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $17,859,625 | 0.96% | 90,612 | $14,024,920 | |||
| RBLX Roblox Corporation Class A Common Stock | $16,603,410 | 0.89% | 305,322 | $14,618,175 | |||
| SGML Sigma Lithium Corporation - common shares | $16,491,489 | 0.88% | 1,303,675 | $15,388,805 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $16,454,149 | 0.88% | 8,302 | $15,132,610 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,390,001 | 0.82% | 45,965 | ||||
| LYV Live Nation Entertainment, Inc. Common Stock | $14,371,388 | 0.77% | 78,485 | ||||
| BNTX BioNTech SE - American Depositary Shares | $14,280,011 | 0.76% | 153,466 | Up ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $14,207,465 | 0.76% | 197,848 | $13,988,297 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13,147,012 | 0.70% | 41,404 | ||||
| STNG Scorpio Tankers Inc. Common Shares | $12,871,278 | 0.69% | 185,840 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $12,606,702 | 0.67% | 64,766 | $9,651,138 | |||
| F Ford Motor Company Common Stock | $12,098,268 | 0.65% | 870,379 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $11,634,260 | 0.62% | 343,802 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $9,490,155 | 0.51% | 75,116 | $-15,985,023 | |||
| MOD Modine Manufacturing Company Common Stock | $9,360,119 | 0.50% | 35,054 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $9,237,523 | 0.49% | 97,094 | $8,319,508 | |||
| Unknown issuer (CUSIP: 15675D103) | $8,555,131 | 0.46% | 38,711 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $7,941,408 | 0.43% | 29,355 | Up ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $7,715,818 | 0.41% | 94,661 | $3,871,837 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,631,308 | 0.41% | 76,100 | ||||
| JNJ Johnson & Johnson Common Stock | $7,615,798 | 0.41% | 29,987 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $7,091,169 | 0.38% | 6,659 | Up ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $6,323,061 | 0.34% | 32,620 | $1,256,949 | |||
| ORCL Oracle Corporation Common Stock | $6,096,920 | 0.33% | 41,603 | $4,749,897 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $5,971,680 | 0.32% | 26,329 | ||||
| TPR Tapestry, Inc. Common Stock | $5,933,221 | 0.32% | 40,533 | $-2,067,992 | |||
| NVT nVent Electric plc Ordinary Shares | $5,860,026 | 0.31% | 34,550 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5,248,478 | 0.28% | 70,601 | $493,176 | |||
| PRIM Primoris Services Corporation Common Stock | $5,180,309 | 0.28% | 52,263 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,057,690 | 0.27% | 15,305 | ||||
| INTC Intel Corporation - Common Stock | $4,928,939 | 0.26% | 35,300 | Up ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $4,704,702 | 0.25% | 45,730 | Up ×1 | |||
| GDX GDX | $4,550,390 | 0.24% | 60,310 | $-52,898,699 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $4,473,504 | 0.24% | 95,100 | Up ×1 | |||
| LAR Lithium Argentina AG Common Shares | $3,333,496 | 0.18% | 403,083 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $3,201,562 | 0.17% | 174,377 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $2,466,490 | 0.13% | 13,000 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,353,943 | 0.13% | 4,929 | $336,113 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,116,297 | 0.11% | 7,100 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $2,098,189 | 0.11% | 2,856 | $1,423,628 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $2,094,323 | 0.11% | 428,287 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,020,885 | 0.11% | 5,926 | $-4,170,077 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,730,038 | 0.09% | 2,267 | Up ×1 | |||
| MTRN Materion Corporation | $1,625,236 | 0.09% | 5,465 | Up ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $1,038,142 | 0.06% | 48,534 | Up ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $1,028,376 | 0.06% | 62,100 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $986,548 | 0.05% | 6,422 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $874,630 | 0.05% | 3,167 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $749,393 | 0.04% | 2,231 | $310,817 | |||
| MU Micron Technology, Inc. - Common Stock | $692,574 | 0.04% | 600 | $-16,573,019 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $595,210 | 0.03% | 4,645 | $-30,411 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $457,869 | 0.02% | 25,130 | Up ×1 | |||
| HTHT H World Group Limited - American Depositary Shares | $455,207 | 0.02% | 10,911 | $-10,109,871 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $439,614 | 0.02% | 4,200 | Up ×1 | |||
| TGT Target Corporation Common Stock | $365,186 | 0.02% | 2,796 | Up ×1 | |||
| AAP Advance Auto Parts Inc. | $350,299 | 0.02% | 5,630 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $286,092 | 0.02% | 3,464 | Up ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $236,221 | 0.01% | 1,092 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRCL | $75,051,533 | 1,198,332 | 4.02% |
| FRO | $65,195,869 | 1,873,983 | 3.49% |
| MRVL | $63,728,501 | 213,933 | 3.41% |
| STM | $54,245,748 | 724,339 | 2.90% |
| VSH | $50,197,069 | 933,378 | 2.69% |
| MOGA | $41,551,154 | 98,035 | 2.22% |
| AMD | $31,044,992 | 53,442 | 1.66% |
| IBKR | $25,777,592 | 296,158 | 1.38% |
| MAR | $24,556,776 | 66,264 | 1.31% |
| COST | $22,301,605 | 23,840 | 1.19% |
| BABA | $20,046,479 | 208,861 | 1.07% |
| DDOG | $18,757,376 | 72,044 | 1.00% |
| OKTA | $18,009,217 | 131,984 | 0.96% |
| VRT | $15,390,001 | 45,965 | 0.82% |
| LYV | $14,371,388 | 78,485 | 0.77% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -413K | -$75.4M |
| AMZN | Bought more | +263K | +$65.1M |
| SE | Trimmed | -446K | -$63.5M |
| COHR | Bought more | +7K | +$46.2M |
| LITE | Trimmed | -22K | +$35.4M |
| GILD | Trimmed | -132K | -$16.0M |
| ATI | Bought more | +57K | +$14.0M |
| GOOG | Trimmed | -93K | -$13.8M |
| SNOW | Bought more | +35K | +$10.3M |
| BWXT | Bought more | +48K | +$9.7M |
12 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 |
|---|---|---|---|---|
| NVDA | March 31, 2025 | 1,186,420 | $159,324,342 | 100.1% |
| MU | June 30, 2025 | 1,107,756 | $96,252,919 | 698.9% |
| KKR | March 31, 2025 | 476,797 | $70,523,044 | -6.0% |
| YUMC | March 31, 2025 | 1,404,273 | $67,643,830 | -5.7% |
| QFIN | June 30, 2025 | 1,175,990 | $52,813,711 | -73.6% |
| TME | Dec. 31, 2025 | 2,243,614 | $52,365,951 | -49.3% |
| CIEN | March 31, 2025 | 534,618 | $45,340,953 | 561.2% |
| TER | March 31, 2025 | 326,881 | $41,160,856 | 353.4% |
| PINS | June 30, 2025 | 1,278,961 | $39,647,791 | -35.7% |
| NOW | March 31, 2025 | 36,344 | $38,529,001 | -18.6% |
| YMM | June 30, 2025 | 3,000,123 | $38,311,571 | -26.2% |
| SNDK | June 30, 2025 | 766,770 | $36,505,920 | 3439.1% |
| APO | March 31, 2025 | 218,652 | $36,112,564 | -3.9% |
| ARES | March 31, 2025 | 201,215 | $35,621,091 | -2.8% |
| BABA | Dec. 31, 2025 | 198,435 | $35,466,288 | -16.7% |
| HDB | March 31, 2025 | 507,685 | $32,420,764 | -29.2% |
| AVGO | Dec. 31, 2025 | 87,393 | $28,831,825 | 7.7% |
| META | Dec. 31, 2025 | 38,775 | $28,475,585 | -16.9% |
| UBER | Sept. 30, 2025 | 276,419 | $25,789,893 | -20.2% |
| FICO | March 31, 2025 | 12,913 | $25,708,879 | -36.8% |
| WMT | March 31, 2025 | 283,548 | $25,618,562 | 17.5% |
| DDOG | March 31, 2025 | 171,378 | $24,488,202 | 131.7% |
| HOOD | June 30, 2025 | 559,041 | $23,267,286 | 13.5% |
| LLY | June 30, 2025 | 26,456 | $21,850,275 | 60.3% |
| AMZN | Sept. 30, 2025 | 97,472 | $21,384,382 | 17.4% |
| YMM | Dec. 31, 2025 | 1,559,186 | $20,222,642 | -18.8% |
| VRT | Dec. 31, 2025 | 125,088 | $18,870,776 | 63.1% |
| ISRG | March 31, 2025 | 25,065 | $13,082,927 | -24.6% |
| RCL | March 31, 2025 | 55,124 | $12,716,556 | 42.4% |
| TPG | March 31, 2025 | 202,181 | $12,705,054 | 11.2% |
| STEP | March 31, 2025 | 214,478 | $12,413,987 | -4.4% |
| SNPS | Dec. 31, 2025 | 24,355 | $12,016,513 | -15.2% |
| MMYT | Sept. 30, 2025 | 99,592 | $9,762,008 | -35.0% |
| TSM | March 31, 2025 | 42,205 | $8,335,065 | 153.1% |
| BTDR | Dec. 31, 2025 | 458,958 | $7,843,592 | 4.0% |
| PGR | March 31, 2025 | 30,279 | $7,255,151 | -22.2% |
| HTHT | Sept. 30, 2025 | 204,227 | $6,927,380 | 26.4% |
| SFM | Dec. 31, 2025 | 57,730 | $6,281,024 | 0.3% |
| SAP | Dec. 31, 2025 | 23,449 | $6,265,807 | -11.3% |
| ONON | Dec. 31, 2025 | 125,024 | $5,294,766 | -35.4% |
| FWONK | Sept. 30, 2025 | 50,537 | $5,281,117 | 0.0% |
| ZEPP | Dec. 31, 2025 | 105,100 | $4,811,478 | -80.7% |
| BE | Dec. 31, 2025 | 56,603 | $4,786,916 | 137.2% |
| MNSO | Dec. 31, 2025 | 192,100 | $4,322,250 | -41.0% |
| NTES | Sept. 30, 2025 | 31,982 | $4,304,138 | -16.0% |
| UNH | Dec. 31, 2025 | 12,450 | $4,298,985 | 17.3% |
| NTES | March 31, 2025 | 46,674 | $4,163,788 | 24.1% |
| LYV | Sept. 30, 2025 | 26,073 | $3,944,323 | 11.6% |
| HUBS | March 31, 2025 | 5,575 | $3,884,493 | -59.1% |
| CDNS | March 31, 2025 | 12,746 | $3,829,663 | 23.4% |
| DKS | March 31, 2025 | 15,540 | $3,556,174 | -11.4% |
| CTSH | March 31, 2025 | 46,230 | $3,555,087 | -20.4% |
| ROP | Dec. 31, 2025 | 7,000 | $3,490,830 | -9.1% |
| EA | Sept. 30, 2025 | 21,231 | $3,390,591 | No longer tracked |
| DIS | Sept. 30, 2025 | 27,071 | $3,357,075 | -6.4% |
| CYBR | Sept. 30, 2025 | 8,151 | $3,316,479 | No longer tracked |
| PDD | Sept. 30, 2025 | 31,515 | $3,298,360 | -32.9% |
| CNI | March 31, 2025 | 32,138 | $3,262,328 | 33.1% |
| ISRG | Dec. 31, 2025 | 6,700 | $2,996,441 | -34.0% |
| INTU | June 30, 2025 | 4,812 | $2,954,520 | -54.2% |
| ADSK | March 31, 2025 | 9,850 | $2,911,365 | -5.6% |
| DECK | March 31, 2025 | 13,981 | $2,839,401 | -19.6% |
| DKNG | Sept. 30, 2025 | 65,105 | $2,792,353 | -33.2% |
| ELF | March 31, 2025 | 21,650 | $2,718,158 | 59.3% |
| LMT | Dec. 31, 2025 | 5,100 | $2,545,971 | 17.6% |
| NET | Sept. 30, 2025 | 12,138 | $2,376,985 | 28.3% |
| GRAB | Sept. 30, 2025 | 463,000 | $2,328,890 | -40.9% |
| SKX | June 30, 2025 | 40,328 | $2,289,824 | No longer tracked |
| RL | March 31, 2025 | 9,800 | $2,263,604 | 71.3% |
| FUTU | March 31, 2025 | 28,114 | $2,248,839 | 14.3% |
| TYL | March 31, 2025 | 3,871 | $2,232,173 | -40.9% |
| MNDY | March 31, 2025 | 9,178 | $2,160,868 | -63.6% |
| BJ | June 30, 2025 | 18,864 | $2,152,382 | -11.2% |
| ORLY | June 30, 2025 | 1,492 | $2,137,409 | -1.4% |
| PANW | March 31, 2025 | 11,554 | $2,102,366 | 101.6% |
| HLT | March 31, 2025 | 8,500 | $2,100,860 | 45.3% |
| SPGI | March 31, 2025 | 4,127 | $2,055,370 | -14.7% |
| SNOW | March 31, 2025 | 13,311 | $2,055,352 | 116.1% |
| SHOP | March 31, 2025 | 19,270 | $2,048,979 | 52.7% |
| ZLAB | Sept. 30, 2025 | 55,210 | $1,930,694 | -23.3% |
| CASY | Sept. 30, 2025 | 3,748 | $1,912,492 | 48.3% |
| LRCX | June 30, 2025 | 24,718 | $1,796,999 | 222.6% |
| BN | June 30, 2025 | 34,265 | $1,795,829 | 1.8% |
| TCOM | June 30, 2025 | 28,176 | $1,791,430 | -21.5% |
| VST | March 31, 2025 | 12,940 | $1,784,038 | 18.5% |
| BABA | June 30, 2025 | 13,383 | $1,769,634 | 7.7% |
| ONON | March 31, 2025 | 29,918 | $1,638,609 | -31.7% |
| WDAY | March 31, 2025 | 6,157 | $1,588,691 | -16.3% |
| GOOGL | Dec. 31, 2025 | 6,467 | $1,572,128 | 9.3% |
| COST | June 30, 2025 | 1,615 | $1,527,435 | -4.7% |
| APH | Sept. 30, 2025 | 15,295 | $1,510,381 | 26.0% |
| CRDO | Sept. 30, 2025 | 16,100 | $1,490,699 | 58.9% |
| EPAM | March 31, 2025 | 6,086 | $1,423,029 | -36.7% |
| CRM | June 30, 2025 | 4,929 | $1,322,746 | -24.6% |
| RTX | Dec. 31, 2025 | 7,657 | $1,281,246 | 15.9% |
| YSG | Dec. 31, 2025 | 138,166 | $1,251,784 | -23.5% |
| DASH | June 30, 2025 | 6,020 | $1,100,275 | -11.0% |
| NFLX | June 30, 2025 | 1,177 | $1,097,588 | -94.1% |
| U | June 30, 2025 | 53,310 | $1,044,343 | 90.5% |
| RDDT | March 31, 2025 | 6,294 | $1,028,691 | 46.1% |
| CP | June 30, 2025 | 13,756 | $965,809 | 20.6% |
| WAY | June 30, 2025 | 22,798 | $851,733 | -39.4% |
| NOW | Dec. 31, 2025 | 886 | $815,368 | -15.4% |
| FLUT | June 30, 2025 | 3,586 | $794,478 | -65.1% |
| LIN | June 30, 2025 | 1,628 | $758,062 | 4.0% |
| SPOT | Dec. 31, 2025 | 1,056 | $737,088 | -9.2% |
| AS | Dec. 31, 2025 | 20,456 | $710,846 | -13.1% |
| TEVA | June 30, 2025 | 45,432 | $698,290 | 121.8% |
| CGNX | Dec. 31, 2025 | 14,222 | $644,257 | 66.9% |
| EDU | March 31, 2025 | 9,949 | $638,527 | 16.6% |
| HD | Dec. 31, 2025 | 1,515 | $613,863 | -2.5% |
| TMUS | June 30, 2025 | 2,097 | $559,291 | -23.2% |
| ABNB | March 31, 2025 | 4,144 | $544,563 | 54.8% |
| RELX | June 30, 2025 | 10,284 | $518,416 | -34.7% |
| ZS | Dec. 31, 2025 | 1,486 | $445,295 | -23.1% |
| NFLX | Dec. 31, 2025 | 367 | $440,004 | -15.1% |
| MDB | June 30, 2025 | 2,451 | $429,905 | 99.3% |
| MSCI | June 30, 2025 | 741 | $419,036 | -2.0% |
| U | Dec. 31, 2025 | 10,212 | $408,888 | 4.4% |
| PAYC | March 31, 2025 | 1,907 | $390,878 | 3.1% |
| GM | June 30, 2025 | 6,983 | $328,410 | 78.2% |
| ORLY | Dec. 31, 2025 | 2,935 | $316,422 | -2.6% |
| LI | March 31, 2025 | 12,172 | $292,006 | -48.2% |
| ROK | Sept. 30, 2025 | 874 | $290,317 | 24.9% |
| NET | March 31, 2025 | 2,465 | $265,431 | 144.4% |
| SCCO | March 31, 2025 | 2,747 | $250,334 | 136.4% |
| JEF | March 31, 2025 | 3,102 | $243,197 | -2.1% |
| GNRC | March 31, 2025 | 1,496 | $231,955 | 66.5% |
| GEV | June 30, 2025 | 747 | $228,044 | 83.4% |
| TRGP | March 31, 2025 | 1,233 | $220,091 | 52.7% |
| AFRM | March 31, 2025 | 3,579 | $217,961 | 66.8% |
| FLNC | Sept. 30, 2025 | 20,000 | $134,200 | 7.2% |
| PONY | June 30, 2025 | 13,593 | $119,890 | -39.6% |