K.J. Harrison & Partners Inc

CIK 1418359 · View on SEC EDGAR ↗

Portfolio value
$705.7M
#3,063 of 9,443 by 13F value · top 32.4%
Positions
224
As of
June 30, 2026

Portfolio value QoQ: +16.0% 13F does not disclose cash

Top 10 holdings weight
29.06%
Top 25 holdings weight
47.65%
Positions above 1%
24
Effective number of positions
62.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.91% Est. buys $166,691,638 · sells $150,481,005

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held

New positions
56
Increased
52
Decreased
76
Closed
57
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+39.3%
S&P 500 total return (same window)
+28.1%
Excess return
+11.2%

Annualized: +24.8% · 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: 89.2% · Options excluded: 0.0%

Sector breakdown

Technology
18.0%
Industrials
15.5%
Financials
10.6%
Materials
6.0%
Communication Services
5.8%
Financial Services
5.5%
Retail
5.4%
Energy
5.1%
Health Care
4.8%
Consumer Discretionary
1.5%
Telecommunication
1.4%
Utilities
0.7%
Real Estate
0.4%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
18.4%

Full portfolio 224 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $53,147,909 7.53% 183,674 $9,883,820 Up ×1
RY Royal Bank Of Canada Common Stock $23,334,230 3.31% 112,905 $3,074,702 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $21,490,088 3.05% 60,134 $5,954,947 Up ×2
AMZN Amazon.com, Inc. - Common Stock $20,701,259 2.93% 86,856 $6,152,766 Up ×1
MSFT Microsoft Corporation - Common Stock $15,868,271 2.25% 42,540 $3,293,226 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $15,246,227 2.16% 132,653 $2,110,181 Down ×3
PHYS $14,829,340 2.10% 492,118 $-3,074,154 Down ×1
BRKB $14,472,780 2.05% 28,923 $620,066 Up ×2
INTC Intel Corporation - Common Stock $13,986,737 1.98% 100,170 $3,961,725 Down ×1
BRKA $11,981,600 1.70% 16 $491,360
NVDA NVIDIA Corporation - Common Stock $11,118,801 1.58% 55,569 $-4,278,103 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,381,713 1.47% 10,265 $-642,383 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,671,126 1.37% 17,169 $472,420 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $9,636,568 1.37% 111,366 $4,955,330 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,215,976 1.31% 28,155 $730,637 Down ×2
RBA RB Global, Inc. Common Stock $8,957,072 1.27% 77,088 $463,969 Down ×2
TD Toronto Dominion Bank (The) Common Stock $8,593,361 1.22% 70,814 $1,945,808 Down ×1
XHB XHB $8,551,440 1.21% 74,000 $5,194,960 Up ×1
PSLV $8,401,767 1.19% 445,981 $3,130,778 Up ×1
BMO Bank Of Montreal Common Stock $8,239,475 1.17% 46,708 $1,756,767 Down ×4
GE GE Aerospace Common Stock $8,056,498 1.14% 21,557 $5,371,466 Up ×1
TFII TFI International Inc. Common Shares $8,033,827 1.14% 55,920 $1,701,214 Down ×1
COPX $7,796,830 1.10% 101,297 $2,811,404 Up ×2
TSLA Tesla, Inc. - Common Stock $7,524,113 1.07% 17,889 $3,662,002 Up ×1
ITB $7,000,160 0.99% 67,000 $2,744,310 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $6,923,274 0.98% 44,645 $-4,034,643 Down ×4
CAT Caterpillar, Inc. Common Stock $6,575,758 0.93% 6,175 $1,216,258 Down ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $6,259,575 0.89% 135,551 $-1,004,558 Down ×2
UNP Union Pacific Corporation Common Stock $6,079,200 0.86% 22,350 $5,509,043 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,009,741 0.85% 12,584 $5,127,691 Up ×1
MDT Medtronic plc. Ordinary Shares $5,913,875 0.84% 75,596 $4,735,782 Up ×1
Unknown issuer (CUSIP: 55293N109) $5,876,495 0.83% 142,500 $1,356,148 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5,720,995 0.81% 65,949 $1,156,612 Down ×3
MS Morgan Stanley Common Stock $5,650,560 0.80% 27,031 $-1,052,541 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5,566,397 0.79% 48,748 $4,556,664 Up ×1
PSCT Invesco S&P SmallCap Information Technology ETF $5,544,780 0.79% 60,000 Up ×1
BCE BCE, Inc. Common Stock $5,478,189 0.78% 254,812 $-935,625 Up ×1
VSEC VSE Corporation - Common Stock $5,255,500 0.74% 23,000 $1,014,300
CNQ Canadian Natural Resources Limited Common Stock $5,211,814 0.74% 131,967 $-1,162,372 Up ×2
NTRA Natera, Inc. - Common Stock $5,116,833 0.73% 18,850 $4,146,881 Up ×1
CNI Canadian National Railway Company Common Stock $5,080,359 0.72% 42,654 $2,925,212 Up ×1
XPO XPO, Inc. Common Stock $4,926,960 0.70% 24,000 $-520,440 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,864,647 0.69% 13,768 $-1,639,330 Down ×2
CEF $4,845,377 0.69% 120,351 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $4,817,814 0.68% 76,607 $-1,649,338 Down ×2
NEM Newmont Corporation $4,744,253 0.67% 50,795 $-1,836,806 Down ×4
NTR Nutrien Ltd. Common Shares $4,736,430 0.67% 75,327 $2,945,708 Up ×1
MA Mastercard Incorporated Common Stock $4,531,493 0.64% 8,823 $-370,671 Down ×2
TRP TC Energy Corporation Common Stock $4,502,410 0.64% 68,121 $309,956 Up ×1
VSECU VSE Corporation - Tangible Equity Units $4,484,304 0.64% 77,758 $3,490,477 Up ×1
V Visa Inc. $4,481,785 0.64% 13,063 $547,225 Up ×1
HEI Heico Corporation Common Stock $4,274,280 0.61% 12,000 $901,620 Down ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $4,130,052 0.59% 112,537 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4,082,607 0.58% 49,005 $517,983
SU Suncor Energy Inc. Common Stock $3,960,996 0.56% 73,769 $-874,628 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $3,921,653 0.56% 92,095 $-155,193 Down ×2
RIO Rio Tinto Plc Common Stock $3,820,933 0.54% 40,250 $66,010
GEHC GE HealthCare Technologies Inc. - Common Stock $3,736,072 0.53% 58,367 Up ×1
WSC WillScot Holdings Corporation - Class A Common Stock $3,702,738 0.52% 128,300 $-824,750 Down ×1
GDXJ $3,663,251 0.52% 37,285 $-3,335,681 Down ×1
LLY Eli Lilly and Company Common Stock $3,630,675 0.51% 3,027 $832,735 Down ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $3,567,003 0.51% 151,350 $2,419,692 Up ×1
CVLT Commvault Systems, Inc. - Common Stock $3,543,250 0.50% 25,000 Up ×1
GLASF $3,539,725 0.50% 286,154 Up ×1
SPY SPY $3,475,468 0.49% 4,654
PANW Palo Alto Networks, Inc. - Common Stock $3,426,569 0.49% 10,048 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,394,821 0.48% 3,629 $-201,295 Up ×1
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $3,340,873 0.47% 66,000 $816,876 Down ×1
FTAI FTAI Aviation Ltd. - Common Stock $3,246,360 0.46% 12,000 $-428,640 Down ×4
RKLB Rocket Lab Corporation - Common Stock $3,166,398 0.45% 31,150 $844,845 Down ×3
CLH Clean Harbors, Inc. Common Stock $3,054,719 0.43% 10,225 $-470,626 Down ×5
ULTA Ulta Beauty, Inc. - Common Stock $2,908,821 0.41% 6,450 $1,340,691 Up ×1
XLK XLK $2,888,442 0.41% 15,168 $-3,950,824 Down ×1
VNOM Viper Energy, Inc. - Class A Common Stock $2,883,200 0.41% 68,000 $862,630 Up ×1
ATS ATS Corporation Common Shares $2,876,847 0.41% 100,000 Up ×1
CCJ Cameco Corporation Common Stock $2,859,358 0.41% 28,107 $1,469,414 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,794,636 0.40% 7,924 $-118,672 Down ×2
OKTA Okta, Inc. - Class A Common Stock $2,729,000 0.39% 20,000
AMT American Tower Corporation (REIT) Common Stock $2,698,905 0.38% 16,500 Up ×1
TECK Teck Resources Ltd Ordinary Shares $2,622,672 0.37% 44,120 $319,858 Down ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,621,077 0.37% 12,101 $-149,890 Down ×1
MCO Moody's Corporation Common Stock $2,547,675 0.36% 5,625 $-1,673,044 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,524,274 0.36% 26,300 Up ×1
BA Boeing Company (The) Common Stock $2,458,017 0.35% 11,355 $-1,994 Down ×1
PI Impinj, Inc. - Common Stock $2,291,680 0.32% 16,000 $-399,060 Down ×1
PFE Pfizer, Inc. Common Stock $2,239,512 0.32% 93,003 $-400,092 Down ×2
LNG Cheniere Energy, Inc. Common Stock $2,170,450 0.31% 9,081 Up ×1
BIIB Biogen Inc. - Common Stock $2,160,600 0.31% 10,000 $327,300
IJH $2,159,080 0.31% 28,000 $268,240
PLXS Plexus Corp. - Common Stock $2,104,690 0.30% 7,000 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,098,497 0.30% 22,743 $-38,890
AON Aon plc Class A Ordinary Shares (Ireland) $1,990,140 0.28% 6,000 $53,460
AVGO Broadcom Inc. - Common Stock $1,954,479 0.28% 5,174
GDX GDX $1,931,143 0.27% 25,595 $-2,895,500 Down ×2
JAAA $1,923,288 0.27% 38,100 $-38,234 Down ×2
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $1,921,239 0.27% 55,512
SHY iShares 1-3 Year Treasury Bond ETF $1,904,952 0.27% 23,200 $-10,672
ALGN Align Technology, Inc. - Common Stock $1,872,126 0.27% 11,100 $-185,034 Down ×2
EQT EQT Corporation Common Stock $1,860,950 0.26% 35,000 $1,463,200 Up ×2
TER Teradyne, Inc. - Common Stock $1,853,107 0.26% 3,830 $702,842 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ACWI $1,247,912 0.18% up ×5
MGA $492,880 0.07% up ×3
EMA $377,368 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PSCT $5,544,780 60,000 0.79%
CEF $4,845,377 120,351 0.69%
GFL $4,130,052 112,537 0.59%
GEHC $3,736,072 58,367 0.53%
CVLT $3,543,250 25,000 0.50%
GLASF $3,539,725 286,154 0.50%
SPY $3,475,468 4,654 0.49%
PANW $3,426,569 10,048 0.49%
ATS $2,876,847 100,000 0.41%
OKTA $2,729,000 20,000 0.39%
AMT $2,698,905 16,500 0.38%
BABA $2,524,274 26,300 0.36%
LNG $2,170,450 9,081 0.31%
PLXS $2,104,690 7,000 0.30%
AVGO $1,954,479 5,174 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +13K +$9.9M
AMZN Bought more +17K +$6.2M
GOOGL Bought more +6K +$6.0M
GE Bought more +12K +$5.4M
XHB Bought more +40K +$5.2M
CP Bought more +52K +$5.0M
NVDA Trimmed -33K -$4.3M
AEM Trimmed -9K -$4.0M
INTC Trimmed -127K +$4.0M
XLK Trimmed -36K -$4.0M

5 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.

SecurityQuarter Shares before Value before Price since exit
ETHA Dec. 31, 2025 217,500 $7,405,875
WCN Sept. 30, 2025 39,123 $7,294,663 -4.1%
PSTG Sept. 30, 2025 90,100 $5,187,958 No longer tracked
ORLY Sept. 30, 2025 46,500 $4,191,045 -17.6%
SPY March 31, 2026 5,959 $4,063,561 No longer tracked
KMX March 31, 2025 50,000 $4,061,000 -20.9%
IEX June 30, 2026 20,000 $3,791,000 3.9%
SNOW Sept. 30, 2025 16,005 $3,581,439 40.1%
MRK March 31, 2026 33,900 $3,568,314 26.1%
HOLX Dec. 31, 2025 52,500 $3,565,275 No longer tracked
BFB June 30, 2025 100,000 $3,394,000 No longer tracked
CLS Dec. 31, 2025 13,000 $3,262,150 2.6%
ORCL Dec. 31, 2025 10,551 $3,046,918 -24.9%
CMG March 31, 2025 50,250 $3,009,473 -28.5%
CRM March 31, 2026 11,306 $2,995,072 10.1%
ULXXXX Dec. 31, 2025 50,000 $2,947,000 No longer tracked
AMD Sept. 30, 2025 20,347 $2,887,239 191.0%
EBAY March 31, 2026 31,700 $2,761,070 14.3%
CRM March 31, 2025 8,000 $2,645,280 -23.4%
SBUX March 31, 2026 31,100 $2,618,931 15.7%
NKE June 30, 2025 40,152 $2,548,849 -42.9%
TGLS March 31, 2025 31,550 $2,488,980 -42.9%
XLE June 30, 2026 40,000 $2,450,400 No longer tracked
KWEB Dec. 31, 2025 56,480 $2,425,251 No longer tracked
VRT Dec. 31, 2025 15,000 $2,424,600 63.1%
MUSA June 30, 2025 5,100 $2,396,031 40.7%
UPS June 30, 2026 24,000 $2,361,120 -3.9%
SPOT March 31, 2026 4,000 $2,322,840 8.7%
XLV March 31, 2026 15,000 $2,322,000 No longer tracked
COIN Dec. 31, 2025 6,000 $2,232,420 -17.2%
ZM June 30, 2025 30,000 $2,213,100 35.8%
NTRA Sept. 30, 2025 12,800 $2,162,432 102.0%
INTU June 30, 2026 4,900 $2,118,662 38.2%
VTI June 30, 2025 7,700 $2,116,268 No longer tracked
COIN March 31, 2025 8,200 $2,109,122 8.8%
NBIS Dec. 31, 2025 16,700 $2,102,029 172.8%
NXPI Dec. 31, 2025 9,205 $2,096,025 3.7%
NET June 30, 2026 10,100 $2,084,034 12.3%
WCC June 30, 2025 13,390 $2,079,467 85.3%
UBER Dec. 31, 2025 21,000 $2,028,810 -4.3%
VZLA March 31, 2026 361,500 $1,983,423 No longer tracked
GGG Sept. 30, 2025 22,980 $1,975,591 -4.2%
CVNA Dec. 31, 2025 5,000 $1,973,550 -83.2%
HUBS March 31, 2025 2,800 $1,952,804 -59.1%
CRWD June 30, 2026 5,000 $1,952,050 -1.9%
KRE March 31, 2026 30,000 $1,944,300 No longer tracked
QXO June 30, 2026 100,000 $1,942,000 -20.9%
SNDK June 30, 2026 3,001 $1,906,655 -29.4%
TATT June 30, 2026 46,800 $1,901,484 -23.5%
HOOD Dec. 31, 2025 13,040 $1,899,928 -6.0%
SNOW March 31, 2025 12,005 $1,890,908 116.1%
FICO March 31, 2026 1,100 $1,859,682 9.2%
CSCO Sept. 30, 2025 25,303 $1,755,522 62.3%
TXN March 31, 2026 10,003 $1,735,420 36.5%
FLUT Sept. 30, 2025 6,075 $1,730,491 -60.7%
RACE June 30, 2026 5,000 $1,692,250 16.1%
PEP June 30, 2026 10,661 $1,655,547 5.3%
HTZ March 31, 2026 320,000 $1,644,800 -53.4%
AJG Sept. 30, 2025 5,104 $1,633,892 -16.1%
VSCO March 31, 2026 30,000 $1,625,100 No longer tracked
EXP June 30, 2025 7,250 $1,608,993 1.4%
XPO March 31, 2025 12,000 $1,590,000 86.5%
AMP March 31, 2025 3,000 $1,589,880 15.6%
MDT Dec. 31, 2025 16,620 $1,586,878 -4.1%
HSIC Dec. 31, 2025 24,000 $1,584,720 16.9%
LDOS June 30, 2026 10,000 $1,555,200 37.9%
PYPL March 31, 2025 18,018 $1,552,791 -4.7%
ZTS June 30, 2026 13,000 $1,536,730 6.6%
PG Dec. 31, 2025 10,075 $1,531,904 0.0%
BGSI June 30, 2026 11,800 $1,503,380 -1.4%
SITM Sept. 30, 2025 7,000 $1,491,560 108.9%
FN Dec. 31, 2025 4,000 $1,478,240 -2.2%
ABNB March 31, 2026 10,819 $1,468,355 46.4%
KMB June 30, 2026 15,000 $1,447,050 -1.2%
VTI Dec. 31, 2025 4,370 $1,441,182 No longer tracked
LULU Sept. 30, 2025 6,002 $1,425,955 -33.8%
QCOM March 31, 2026 8,237 $1,408,939 25.0%
TAC March 31, 2025 100,000 $1,407,269 35.6%
RH June 30, 2026 10,000 $1,398,200 -5.2%
AVGO March 31, 2025 6,000 $1,391,880 122.6%
CHDN June 30, 2025 12,400 $1,377,268 -8.4%
CRM Sept. 30, 2025 5,006 $1,365,086 -13.3%
CL June 30, 2026 16,000 $1,363,680 -1.5%
GLW June 30, 2026 10,009 $1,360,924 -39.9%
SRAD Dec. 31, 2025 50,000 $1,329,000 -46.9%
TOST Sept. 30, 2025 30,000 $1,328,700 -2.4%
DXCM March 31, 2026 20,000 $1,327,400 42.4%
JHG Sept. 30, 2025 34,000 $1,320,560 No longer tracked
POOL June 30, 2025 4,100 $1,305,235 -34.4%
FISV March 31, 2026 19,002 $1,276,364 -7.6%
AXON June 30, 2026 3,000 $1,274,070 8.6%
ONON June 30, 2025 29,000 $1,273,680 -42.4%
AVY March 31, 2026 7,000 $1,273,160 5.8%
WRBY June 30, 2026 60,000 $1,264,200 -9.9%
HSIC June 30, 2026 17,000 $1,252,900 5.8%
SN March 31, 2026 11,000 $1,230,900 70.5%
PLAB June 30, 2026 30,000 $1,212,300 -5.6%
MAT March 31, 2025 67,000 $1,187,910 -24.1%
DOO March 31, 2026 16,000 $1,132,934 -5.2%
FTS Sept. 30, 2025 23,391 $1,114,772 10.7%
MOS March 31, 2026 46,000 $1,108,140 -6.9%
XME March 31, 2025 18,900 $1,089,396 No longer tracked
PRKS March 31, 2026 30,000 $1,089,000 39.2%
DASH Dec. 31, 2025 4,005 $1,081,710 -3.1%
DKNG Sept. 30, 2025 25,200 $1,080,828 -33.2%
MOH June 30, 2026 8,000 $1,066,400 -13.3%
NKE June 30, 2026 20,152 $1,064,429 -1.2%
IOT March 31, 2026 30,000 $1,063,500 20.6%
CROX June 30, 2025 10,000 $1,062,000 22.5%
NFLX June 30, 2026 10,970 $1,054,766 11.4%
CAE June 30, 2026 40,131 $1,042,790 -0.8%
DPZ March 31, 2026 2,500 $1,042,050 -6.6%
CAVA March 31, 2025 9,000 $1,036,620 -15.9%
BCO June 30, 2026 10,000 $1,036,300 18.9%
ORCL March 31, 2025 6,150 $1,021,085 4.8%
MELI Dec. 31, 2025 440 $988,504 -3.8%
SIL June 30, 2026 10,837 $976,197 No longer tracked
MSOS March 31, 2025 238,937 $974,863 No longer tracked
DHR June 30, 2026 5,000 $948,000 12.4%
ETN Dec. 31, 2025 2,505 $943,784 32.1%
SIL March 31, 2025 28,287 $936,865 No longer tracked
MPWR Dec. 31, 2025 1,000 $930,510 45.2%
CRDO Sept. 30, 2025 10,000 $925,900 58.9%
DOMO Dec. 31, 2025 60,000 $924,000 -55.0%
RKLBXXXX June 30, 2025 50,000 $894,000 No longer tracked
GPN March 31, 2026 11,200 $866,880 37.6%
PZZA March 31, 2025 20,000 $865,600 -42.3%
DDOG March 31, 2025 6,008 $862,929 131.7%
ABT Sept. 30, 2025 6,265 $852,103 -14.6%
PCH Dec. 31, 2025 20,000 $846,200 No longer tracked
SLB June 30, 2025 20,021 $836,878 59.2%
SILJ March 31, 2025 78,806 $829,039 No longer tracked
ONTO June 30, 2026 4,000 $820,280 -20.5%
XLP June 30, 2026 10,000 $819,500 No longer tracked
PEP Dec. 31, 2025 5,661 $805,617 -0.6%
CVNA March 31, 2025 4,000 $798,240 -66.0%
EMR March 31, 2026 6,000 $796,320 19.1%
ETHA March 31, 2025 30,000 $786,000
ZM March 31, 2026 9,000 $776,610 31.7%
ADBE March 31, 2026 2,212 $774,178 12.3%
STX Dec. 31, 2025 3,000 $764,220 211.9%
ETN March 31, 2025 2,300 $763,508 54.8%
GIS March 31, 2025 12,000 $762,480 -34.2%
KWEB June 30, 2025 21,480 $749,867 No longer tracked
MTRN Dec. 31, 2025 6,005 $741,377 88.0%
AB March 31, 2025 20,000 $741,200 -5.5%
LSCC Dec. 31, 2025 10,000 $728,700 60.6%
UBER June 30, 2025 10,000 $728,600 -16.2%
UGI Sept. 30, 2025 20,000 $728,400 14.1%
TTD Sept. 30, 2025 10,008 $720,476 -73.0%
LMND March 31, 2026 10,000 $711,800 -18.0%
AMBA March 31, 2026 10,000 $708,400 42.0%
NOA June 30, 2026 52,500 $706,955 3.1%
SITM June 30, 2026 2,000 $690,700 -15.6%
ZG Sept. 30, 2025 10,000 $684,900 -51.3%
CYBR June 30, 2025 2,000 $676,000 No longer tracked
AVT Dec. 31, 2025 13,000 $675,870 82.7%
NCLH March 31, 2026 30,000 $669,600 -7.9%
LAMR Sept. 30, 2025 5,500 $667,480 23.7%
CHRW June 30, 2026 4,000 $664,280 -23.1%
RIG June 30, 2026 100,000 $663,000 23.3%
ABNB March 31, 2025 5,000 $657,400 54.8%
MINT June 30, 2026 6,486 $652,297 No longer tracked
CL Sept. 30, 2025 7,130 $648,117 12.9%
UFPI June 30, 2026 7,000 $644,840 -2.1%
COF Dec. 31, 2025 3,000 $641,340 -10.2%
IDXX June 30, 2025 1,500 $629,925 1.9%
CSW June 30, 2026 2,400 $625,392 16.4%
WPP June 30, 2026 40,000 $622,000 69.0%
CDNS Sept. 30, 2025 2,004 $617,533 -10.6%
ROP Dec. 31, 2025 1,225 $609,548 -9.1%
STN June 30, 2026 7,000 $603,931 8.2%
DECK June 30, 2026 6,000 $600,540 -9.5%
GENI Dec. 31, 2025 50,000 $597,000 -28.9%
HL March 31, 2025 111,616 $587,100 273.8%
OKTA June 30, 2025 5,500 $578,710 32.8%
BIL June 30, 2025 6,282 $576,248 No longer tracked
EEM June 30, 2026 10,000 $567,900 No longer tracked
SHW Sept. 30, 2025 1,587 $544,912 0.5%
BMY March 31, 2026 10,017 $540,317 8.9%
MOS June 30, 2025 20,000 $540,200 -34.9%
UNH March 31, 2026 1,634 $539,400 43.1%
OTEX March 31, 2025 19,023 $536,993 -2.5%
JOBY Dec. 31, 2025 30,000 $534,000 -42.2%
WSC March 31, 2025 16,000 $533,280 -20.3%
RMBS Dec. 31, 2025 5,000 $518,550 0.1%
DOW March 31, 2025 13,000 $514,150 -5.9%
LAMR June 30, 2026 4,000 $506,640 -2.9%
MSOS Dec. 31, 2025 95,962 $502,841 No longer tracked
TLT Dec. 31, 2025 5,470 $489,839
TEAM March 31, 2025 2,000 $484,780 -19.8%
GNRC March 31, 2025 3,000 $471,000 66.5%
GLW March 31, 2025 10,000 $467,100 235.4%
SBUX Sept. 30, 2025 5,004 $458,517 22.5%
TRI Sept. 30, 2025 2,275 $456,634 -32.1%
GTES June 30, 2026 20,000 $452,200 -6.4%
ZBH March 31, 2026 5,022 $451,578 9.9%
MCD June 30, 2025 1,387 $433,257 -8.1%
NTSK June 30, 2026 50,000 $424,500 28.4%
OII June 30, 2026 11,600 $411,452 31.2%
GILD Sept. 30, 2025 3,678 $407,780 30.5%
CRTO March 31, 2025 10,000 $393,300 -50.3%
VRN March 31, 2025 71,228 $374,468 No longer tracked
MTN Dec. 31, 2025 2,400 $373,056 14.3%
IWS June 30, 2026 2,505 $365,079 No longer tracked
UBER June 30, 2026 5,000 $359,650 8.4%
ADSK March 31, 2026 1,200 $355,212 3.2%
ELV March 31, 2026 1,000 $350,550 36.6%
CLOI June 30, 2025 6,471 $342,122 No longer tracked
WMT March 31, 2025 3,768 $339,120 17.5%
VIAV June 30, 2026 10,012 $333,199 -18.8%
TGB June 30, 2026 50,000 $323,194 No longer tracked
ACN June 30, 2026 1,619 $321,032 46.7%
SII Sept. 30, 2025 4,608 $317,929 55.7%
URA March 31, 2025 11,158 $313,651 No longer tracked
FLOT June 30, 2025 5,928 $302,624 No longer tracked
TRI March 31, 2026 2,275 $300,650 17.2%
SII June 30, 2026 2,108 $300,223 15.3%
RSP March 31, 2025 1,715 $299,645 No longer tracked
BP Sept. 30, 2025 10,000 $299,300 31.3%
JAAA March 31, 2025 5,900 $299,189 No longer tracked
IWV June 30, 2025 937 $297,629 No longer tracked
IWY March 31, 2026 1,072 $296,880 No longer tracked
VTS June 30, 2025 11,986 $294,736 -22.3%
WPM March 31, 2025 5,000 $290,123 100.1%
ETHE March 31, 2025 10,000 $289,400 No longer tracked
SOBO Sept. 30, 2025 11,166 $289,319 35.8%
IWY Sept. 30, 2025 1,138 $280,528 No longer tracked
DOCU March 31, 2025 3,000 $271,050 -25.1%
BEP March 31, 2026 10,000 $270,611 1.6%
ZS March 31, 2026 1,200 $269,904 23.3%
NMG Dec. 31, 2025 100,200 $269,104 -40.5%
IWR Dec. 31, 2025 2,769 $268,427 No longer tracked
SGI March 31, 2026 3,000 $267,840 -12.4%
INDA June 30, 2026 5,677 $264,037 No longer tracked
IWP March 31, 2025 2,052 $261,568 No longer tracked
AJG March 31, 2026 1,004 $259,825 20.0%
BSX June 30, 2026 4,066 $255,142 15.8%
STR June 30, 2025 12,000 $252,360 No longer tracked
IWL June 30, 2025 1,825 $250,773 No longer tracked
MGA June 30, 2025 7,164 $243,733 86.4%
ADBE March 31, 2025 542 $239,022 -28.8%
PSX March 31, 2025 2,000 $228,820 96.8%
APP March 31, 2025 640 $218,739 13.5%
LIN March 31, 2026 505 $215,327 -1.6%
LAZ June 30, 2026 5,000 $212,400 3.7%
RCI March 31, 2025 6,855 $208,103 36.5%
RCI Sept. 30, 2025 7,014 $207,649 5.9%
ADP March 31, 2026 799 $205,527 37.3%
MTD Sept. 30, 2025 172 $202,052 13.4%
DSGX June 30, 2026 2,815 $201,224 10.7%
CDE Dec. 31, 2025 10,321 $194,035 19.7%
CCC Dec. 31, 2025 21,000 $193,620 -6.9%
NGD Dec. 31, 2025 26,185 $192,220 No longer tracked
TU June 30, 2026 10,450 $134,045 -5.1%
WTTR Dec. 31, 2025 12,000 $127,200 92.4%
DNN Dec. 31, 2025 41,238 $114,296 No longer tracked
ZTEK Dec. 31, 2025 15,000 $11,710 -5.4%