Korea Investment CORP
CIK 1441689 · View on SEC EDGAR ↗
- Portfolio value
- $52.7B
- Positions
- 677
- As of
- June 30, 2026
#132 of 9,443 by 13F value · top 1.4%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.63%
- Top 25 holdings weight
- 49.14%
- Positions above 1%
- 14
- Effective number of positions
- 55.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.83% Est. buys $3,449,022,580 · sells $5,649,241,568
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 23
- Increased
- 236
- Decreased
- 380
- Closed
- 34
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: +19.0% · 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: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
30.8%
Industrials
9.5%
Healthcare
8.3%
Communication Services
7.9%
Retail
6.4%
Financials
6.0%
Financial Services
4.8%
Consumer Discretionary
3.4%
Energy
3.4%
Materials
1.9%
Utilities
1.9%
Real Estate
1.7%
Consumer Staples
1.6%
Communications
1.2%
Telecommunication
0.9%
Consumer products
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
9.0%
Full portfolio 677 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $3,290,676,138 | 6.25% | 16,445,980 | $127,563,108 | Down ×5 | ||
| IVV | $3,246,024,763 | 6.16% | 4,334,448 | $622,760,838 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,998,806,377 | 5.69% | 10,363,583 | $267,901,620 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,873,751,826 | 3.56% | 5,023,194 | $-48,121,581 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,666,166,060 | 3.16% | 6,990,711 | $146,591,276 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,476,132,867 | 2.80% | 4,130,545 | $256,054,895 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,211,452,938 | 2.30% | 3,207,023 | $191,179,531 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,169,167,910 | 2.22% | 3,308,997 | $119,597,657 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $946,019,147 | 1.80% | 819,568 | $658,547,375 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $883,082,125 | 1.68% | 1,567,722 | $-39,247,504 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $835,835,247 | 1.59% | 1,987,245 | $56,250,590 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $790,364,399 | 1.50% | 658,950 | $136,083,250 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $671,968,804 | 1.28% | 1,156,752 | $427,806,422 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $534,768,841 | 1.02% | 1,633,730 | $17,929,721 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $469,771,865 | 0.89% | 1,849,714 | $-13,699,656 | Down ×2 | ||
| BRKB | $460,906,727 | 0.88% | 921,095 | $-38,296,519 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $434,757,972 | 0.83% | 3,113,643 | $297,691,692 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $419,961,057 | 0.80% | 580,859 | $208,016,736 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $410,389,229 | 0.78% | 3,623,426 | $-25,463,962 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $394,543,932 | 0.75% | 910,493 | $175,920,397 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $359,364,349 | 0.68% | 337,463 | $93,933,434 | Down ×3 | ||
| V Visa Inc. | $343,569,640 | 0.65% | 1,001,398 | $-1,034,434 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $341,504,548 | 0.65% | 2,497,839 | $-154,196,842 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $324,892,907 | 0.62% | 1,291,102 | $49,293,929 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $322,162,123 | 0.61% | 2,742,739 | $97,665,545 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $297,253,436 | 0.56% | 3,596,968 | $20,385,698 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $292,428,955 | 0.56% | 703,580 | $126,108,106 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $281,563,013 | 0.53% | 933,224 | $142,180,265 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $278,300,837 | 0.53% | 236,880 | $44,388,951 | Down ×1 | ||
| GE GE Aerospace Common Stock | $267,854,907 | 0.51% | 716,707 | $19,556,157 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $262,533,107 | 0.50% | 280,643 | $-67,408,780 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $239,190,543 | 0.45% | 1,861,405 | $10,982,249 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $237,512,779 | 0.45% | 462,447 | $-33,301,442 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $232,431,797 | 0.44% | 1,242,006 | $-28,142,017 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $223,084,791 | 0.42% | 3,915,142 | $15,492,763 | Down ×2 | ||
| AXP American Express Company Common Stock | $218,982,035 | 0.42% | 647,397 | $30,898,156 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $218,010,761 | 0.41% | 3,053,372 | $-132,009,565 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $217,384,193 | 0.41% | 616,378 | $-26,766,970 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $208,709,355 | 0.40% | 612,015 | $86,977,898 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $206,561,048 | 0.39% | 1,141,789 | $37,830,751 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $204,953,009 | 0.39% | 1,397,661 | $-35,012,241 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203,981,193 | 0.39% | 201,688 | $61,255,066 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $203,171,969 | 0.39% | 895,149 | $43,291,998 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $200,171,911 | 0.38% | 2,463,048 | $-24,041,361 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $192,057,428 | 0.36% | 644,726 | $123,945,993 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $190,914,133 | 0.36% | 640,501 | $73,739,577 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $188,906,192 | 0.36% | 995,658 | $-7,280,824 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $187,819,838 | 0.36% | 1,133,083 | $-89,083,122 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $187,115,353 | 0.36% | 1,381,945 | $-991,617 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $184,647,542 | 0.35% | 1,582,648 | $-79,785,154 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $179,671,691 | 0.34% | 1,283,736 | $16,126,079 | Down ×3 | ||
| IHS IHS Holding Limited Ordinary Shares | $178,534,448 | 0.34% | 21,666,802 | $216,668 | |||
| ORCL Oracle Corporation Common Stock | $178,342,410 | 0.34% | 1,216,939 | $5,819,452 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $177,630,515 | 0.34% | 631,665 | $36,942,269 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $175,489,299 | 0.33% | 847,778 | $22,403,151 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $172,396,915 | 0.33% | 269,910 | $73,557,164 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $171,816,038 | 0.33% | 821,929 | $70,088,244 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $166,746,639 | 0.32% | 3,267,940 | $91,985,216 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $165,873,850 | 0.31% | 171,890 | $95,535,301 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $156,300,980 | 0.30% | 886,462 | $39,322,612 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $156,244,998 | 0.30% | 611,694 | $10,646,011 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $143,804,709 | 0.27% | 949,206 | $-43,781,786 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $142,732,969 | 0.27% | 359,375 | $25,290,952 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $139,100,327 | 0.26% | 277,446 | $8,279,126 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $138,361,654 | 0.26% | 814,467 | $36,125,449 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $137,060,817 | 0.26% | 802,182 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $133,533,525 | 0.25% | 1,098,647 | $31,970,354 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $132,681,022 | 0.25% | 255,677 | $-56,330,453 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $132,207,137 | 0.25% | 173,241 | $64,603,351 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $131,528,172 | 0.25% | 1,498,555 | $-24,059,946 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $130,027,299 | 0.25% | 703,649 | $38,115,596 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $126,736,076 | 0.24% | 1,003,135 | $-31,102,540 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $126,372,704 | 0.24% | 296,566 | $37,542,140 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $123,544,563 | 0.23% | 2,917,916 | $-19,069,822 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $121,230,255 | 0.23% | 168,366 | $30,703,445 | Up ×2 | ||
| CB Chubb Limited Common Stock | $118,624,201 | 0.23% | 348,137 | $-224,870 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $117,032,231 | 0.22% | 271,247 | $91,555,972 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $113,611,122 | 0.22% | 339,320 | $-7,992,596 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $111,738,914 | 0.21% | 977,068 | $4,616,728 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $107,696,669 | 0.20% | 452,488 | $28,006,522 | Up ×6 | ||
| DE Deere & Company Common Stock | $107,421,248 | 0.20% | 169,346 | $19,980,752 | Up ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $106,452,126 | 0.20% | 6,004,068 | $26,900,891 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $106,387,435 | 0.20% | 1,105,324 | $11,664,689 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $105,958,470 | 0.20% | 213,312 | $16,128,911 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $105,825,792 | 0.20% | 2,130,913 | $18,656,459 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $105,075,507 | 0.20% | 1,138,783 | $-8,911,237 | Down ×3 | ||
| NEM Newmont Corporation | $105,008,499 | 0.20% | 1,124,288 | $1,034,699 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $103,998,054 | 0.20% | 1,337,102 | $-33,987,820 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $103,746,553 | 0.20% | 582,061 | $18,117,065 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $101,258,813 | 0.19% | 747,463 | $29,101,090 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $99,353,288 | 0.19% | 687,043 | $10,149,341 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $99,189,665 | 0.19% | 3,284,426 | $24,362,682 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $97,745,603 | 0.19% | 269,926 | $-41,563,071 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $97,590,385 | 0.19% | 943,358 | $20,079,009 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $95,835,279 | 0.18% | 940,555 | $-9,709,608 | Down ×2 | ||
| EWC | $94,978,789 | 0.18% | 1,647,793 | $2,632,490 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $93,339,582 | 0.18% | 181,161 | $23,951,864 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $93,175,711 | 0.18% | 95,260 | $21,300,472 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $92,812,157 | 0.18% | 130,133 | $31,206,177 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $91,976,354 | 0.17% | 46,407 | $32,547,401 | Up ×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 |
|---|---|---|---|
| IVV | $3,246,024,763 | 6.16% | up ×6 |
| INTC | $434,757,972 | 0.83% | up ×4 |
| WFC | $297,253,436 | 0.56% | up ×3 |
| AXP | $218,982,035 | 0.42% | up ×3 |
| TMO | $139,100,327 | 0.26% | up ×3 |
| TD | $133,533,525 | 0.25% | up ×3 |
| MTB | $107,696,669 | 0.20% | up ×6 |
| HBAN | $106,452,126 | 0.20% | up ×6 |
| NEM | $105,008,499 | 0.20% | up ×3 |
| RF | $99,189,665 | 0.19% | up ×6 |
| BNS | $79,699,800 | 0.15% | up ×3 |
| STT | $70,223,389 | 0.13% | up ×4 |
| CFG | $66,149,023 | 0.13% | up ×4 |
| COP | $65,333,246 | 0.12% | up ×3 |
| UPS | $63,566,255 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $137,060,817 | 802,182 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $40,559,485 | 181,150 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $40,048,642 | 181,150 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $34,530,073 | 1,208,613 | 0.07% |
| EWA | $28,094,444 | 997,672 | 0.05% |
| MTZ | $19,012,278 | 45,696 | 0.04% |
| XPO | $17,319,291 | 84,365 | 0.03% |
| FTI | $16,558,425 | 249,750 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $16,174,969 | 107,119 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $7,287,395 | 53,726 | 0.01% |
| FN | $6,576,898 | 11,701 | 0.01% |
| EWS | $4,738,340 | 160,025 | 0.01% |
| TIGO | $4,502,694 | 49,611 | 0.01% |
| Unknown issuer (CUSIP: G9723Y105) | $4,459,246 | 371,573 | 0.01% |
| CRCL | $4,098,695 | 65,443 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -31K | +$658.5M |
| IVV | Bought more | +318K | +$622.8M |
| AMD | Trimmed | -43K | +$427.8M |
| INTC | Bought more | +8K | +$297.7M |
| AAPL | Trimmed | -397K | +$267.9M |
| GOOGL | Trimmed | -112K | +$256.1M |
| AMAT | Trimmed | -39K | +$208.0M |
| AVGO | Trimmed | -89K | +$191.2M |
| LRCX | Trimmed | -113K | +$175.9M |
| XOM | Trimmed | -424K | -$154.2M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 541,375 | $122,366,991 | -1.9% |
| HES | Sept. 30, 2025 | 276,351 | $38,285,668 | No longer tracked |
| CTRA | June 30, 2026 | 1,020,248 | $35,851,515 | No longer tracked |
| GOLD | June 30, 2025 | 1,487,702 | $28,880,593 | 110.5% |
| BMRN | Dec. 31, 2025 | 519,903 | $28,157,946 | 13.8% |
| DFS | June 30, 2025 | 154,415 | $26,358,641 | No longer tracked |
| ANSS | Sept. 30, 2025 | 63,767 | $22,396,246 | No longer tracked |
| CCL | June 30, 2026 | 816,228 | $21,123,981 | -10.1% |
| GDDY | June 30, 2026 | 212,710 | $17,584,736 | 12.9% |
| PAYC | March 31, 2026 | 108,525 | $17,294,544 | 85.4% |
| UHS | June 30, 2026 | 95,342 | $17,063,358 | 17.4% |
| CCK | Dec. 31, 2025 | 169,866 | $16,407,357 | 14.7% |
| AHR | Dec. 31, 2025 | 360,101 | $15,127,843 | 18.6% |
| HUBS | June 30, 2026 | 59,680 | $14,567,888 | 27.9% |
| BEKE | June 30, 2025 | 649,396 | $13,046,366 | -3.2% |
| CYBR | March 31, 2026 | 28,384 | $12,660,967 | No longer tracked |
| TRI | June 30, 2026 | 139,533 | $12,554,021 | 29.1% |
| DOCU | March 31, 2026 | 173,785 | $11,886,894 | 28.5% |
| KSA | June 30, 2025 | 280,629 | $11,609,622 | No longer tracked |
| JNPR | Sept. 30, 2025 | 287,597 | $11,483,748 | No longer tracked |
| K | Dec. 31, 2025 | 138,713 | $11,377,240 | No longer tracked |
| UDR | June 30, 2026 | 312,263 | $10,548,244 | -5.5% |
| OTEX | June 30, 2026 | 468,938 | $10,416,737 | 11.2% |
| HOLX | June 30, 2026 | 136,331 | $10,305,260 | No longer tracked |
| PPL | June 30, 2025 | 280,885 | $10,142,757 | 3.5% |
| SWK | June 30, 2025 | 127,816 | $9,826,494 | 47.0% |
| EMN | June 30, 2025 | 106,094 | $9,347,942 | -0.1% |
| DAY | June 30, 2025 | 158,079 | $9,220,748 | No longer tracked |
| TXT | June 30, 2025 | 124,536 | $8,997,726 | 5.1% |
| NTNX | March 31, 2026 | 173,915 | $8,989,666 | 74.2% |
| EQH | June 30, 2026 | 234,591 | $8,705,672 | 12.2% |
| EZA | June 30, 2026 | 121,889 | $8,264,074 | No longer tracked |
| DD | June 30, 2026 | 175,977 | $8,059,747 | 3.3% |
| APA | March 31, 2025 | 346,943 | $8,010,914 | 110.7% |
| SCHP | Dec. 31, 2025 | 296,500 | $7,990,675 | No longer tracked |
| JKHY | June 30, 2026 | 50,434 | $7,970,589 | 19.2% |
| DOC | June 30, 2026 | 485,120 | $7,970,522 | -1.0% |
| TECH | June 30, 2025 | 134,345 | $7,876,647 | 40.5% |
| AES | June 30, 2026 | 555,277 | $7,823,853 | 0.7% |
| BRBR | Sept. 30, 2025 | 134,632 | $7,799,232 | -71.7% |
| ACM | June 30, 2026 | 91,462 | $7,757,807 | -6.9% |
| AOS | June 30, 2025 | 116,208 | $7,595,355 | -4.4% |
| WBA | June 30, 2025 | 661,427 | $7,388,140 | No longer tracked |
| Z | June 30, 2026 | 175,764 | $7,273,114 | 13.2% |
| BXP | March 31, 2026 | 100,107 | $6,755,220 | 30.1% |
| TAP | Dec. 31, 2025 | 138,386 | $6,261,967 | -9.2% |
| ELS | March 31, 2026 | 102,349 | $6,203,373 | 4.5% |
| CAG | Sept. 30, 2025 | 285,988 | $5,854,174 | -12.2% |
| BIRK | June 30, 2026 | 151,961 | $5,444,763 | -18.3% |
| KTOS | Sept. 30, 2025 | 115,091 | $5,345,977 | -36.3% |
| DT | March 31, 2026 | 121,502 | $5,265,897 | 30.3% |
| POOL | Dec. 31, 2025 | 16,936 | $5,251,346 | -16.5% |
| KSA | June 30, 2026 | 127,923 | $5,084,939 | No longer tracked |
| VTRS | June 30, 2025 | 569,301 | $4,958,612 | 79.8% |
| EXAS | June 30, 2025 | 113,966 | $4,933,588 | No longer tracked |
| CRL | March 31, 2025 | 26,304 | $4,855,718 | 92.8% |
| DINO | March 31, 2025 | 138,369 | $4,849,833 | 186.6% |
| MRNA | June 30, 2025 | 167,547 | $4,749,957 | 418.7% |
| HII | March 31, 2025 | 24,918 | $4,708,754 | 49.4% |
| AMH | March 31, 2026 | 146,650 | $4,707,465 | 23.7% |
| TTD | June 30, 2026 | 205,304 | $4,658,348 | -26.9% |
| WFG | Sept. 30, 2025 | 63,151 | $4,621,663 | 2.1% |
| CFLT | March 31, 2026 | 151,375 | $4,577,580 | No longer tracked |
| NVO | March 31, 2026 | 89,531 | $4,555,337 | 27.1% |
| QGENXXXX | March 31, 2026 | 92,975 | $4,242,752 | No longer tracked |
| SIRI | March 31, 2025 | 184,150 | $4,198,620 | 27.8% |
| CE | March 31, 2025 | 58,663 | $4,060,066 | -17.2% |
| WYNN | June 30, 2025 | 48,518 | $4,051,253 | 7.0% |
| FSV | March 31, 2026 | 25,770 | $4,012,844 | 4.5% |
| MTN | March 31, 2026 | 29,361 | $3,899,141 | 18.3% |
| BAH | March 31, 2026 | 45,897 | $3,871,871 | -1.6% |
| MOH | Dec. 31, 2025 | 19,830 | $3,794,669 | 14.2% |
| GREK | June 30, 2026 | 59,199 | $3,781,040 | No longer tracked |
| ARE | March 31, 2026 | 76,955 | $3,766,178 | 12.7% |
| RVTY | Dec. 31, 2025 | 41,965 | $3,678,232 | 26.9% |
| INDA | Sept. 30, 2025 | 65,476 | $3,645,704 | No longer tracked |
| NCLH | Dec. 31, 2025 | 142,350 | $3,506,081 | -22.8% |
| LLYVKXXXX | Dec. 31, 2025 | 36,071 | $3,497,805 | No longer tracked |
| ETSY | March 31, 2025 | 65,993 | $3,490,370 | 71.0% |
| FBIN | June 30, 2025 | 57,066 | $3,474,178 | -12.4% |
| AVTR | Sept. 30, 2025 | 257,086 | $3,460,378 | 13.7% |
| UAE | June 30, 2026 | 167,075 | $3,115,949 | |
| LKQ | Sept. 30, 2025 | 80,278 | $2,971,089 | -14.8% |
| QAT | June 30, 2026 | 151,798 | $2,823,443 | |
| CPB | Sept. 30, 2025 | 91,231 | $2,796,230 | -25.0% |
| OLED | March 31, 2026 | 21,580 | $2,520,112 | -6.0% |
| LYFT | March 31, 2025 | 189,818 | $2,448,652 | 44.9% |
| BAX | March 31, 2026 | 123,698 | $2,363,869 | 55.9% |
| TFX | March 31, 2025 | 12,794 | $2,277,076 | -2.3% |
| BFB | March 31, 2026 | 82,866 | $2,159,488 | No longer tracked |
| ALGN | Dec. 31, 2025 | 16,227 | $2,031,945 | 1.7% |
| CHRD | June 30, 2025 | 17,022 | $1,918,720 | 54.2% |
| IT | June 30, 2026 | 11,903 | $1,884,721 | 48.9% |
| EVRG | June 30, 2026 | 22,930 | $1,878,426 | -4.5% |
| SOLV | June 30, 2026 | 27,455 | $1,792,812 | 14.7% |
| HSIC | March 31, 2025 | 25,580 | $1,770,136 | 29.0% |
| NVMI | June 30, 2025 | 9,185 | $1,676,340 | 38.6% |
| MGM | June 30, 2025 | 55,987 | $1,659,455 | 25.6% |
| HII | Sept. 30, 2025 | 6,643 | $1,604,019 | 5.9% |
| RAL | Dec. 31, 2025 | 33,724 | $1,474,751 | 25.4% |
| EMA | June 30, 2026 | 26,346 | $1,361,334 | -2.1% |
| AZPN | March 31, 2025 | 5,229 | $1,305,315 | No longer tracked |
| SNDK | March 31, 2026 | 5,333 | $1,265,948 | 152.6% |
| WLK | June 30, 2025 | 12,611 | $1,261,478 | 4.1% |
| ZBRA | June 30, 2026 | 4,888 | $1,021,983 | 36.7% |
| BBWI | Dec. 31, 2025 | 39,295 | $1,012,239 | -3.1% |
| BIO | June 30, 2025 | 4,060 | $988,854 | 54.9% |
| CZR | June 30, 2025 | 35,000 | $875,000 | 4.5% |
| BILL | March 31, 2025 | 10,301 | $872,598 | 3.2% |
| LUV | June 30, 2025 | 22,900 | $768,982 | 24.4% |
| BSY | March 31, 2026 | 19,910 | $759,865 | 2.3% |
| STNE | March 31, 2025 | 94,100 | $749,977 | -11.1% |
| MP | Sept. 30, 2025 | 19,300 | $642,111 | -14.3% |
| AKAM | March 31, 2026 | 7,013 | $611,884 | -4.2% |
| MANH | Sept. 30, 2025 | 2,822 | $557,260 | 1.2% |
| SWKS | Sept. 30, 2025 | 7,399 | $551,373 | -11.8% |
| UHALB | Dec. 31, 2025 | 10,694 | $544,325 | No longer tracked |
| CPT | March 31, 2026 | 4,898 | $539,172 | 10.7% |
| ROKU | Sept. 30, 2025 | 5,822 | $511,696 | 57.3% |
| WTRG | June 30, 2026 | 12,119 | $488,032 | 5.6% |
| LW | June 30, 2025 | 9,063 | $483,058 | 2.9% |
| SJM | June 30, 2026 | 4,959 | $478,246 | 9.1% |
| HST | Sept. 30, 2025 | 31,112 | $477,880 | 36.2% |
| EPAM | Sept. 30, 2025 | 2,657 | $469,811 | -29.1% |
| OC | March 31, 2026 | 3,957 | $442,828 | 36.9% |
| IPG | Sept. 30, 2025 | 17,633 | $431,656 | No longer tracked |
| QFIN | March 31, 2026 | 22,200 | $427,794 | -11.2% |
| KMX | Dec. 31, 2025 | 9,259 | $415,451 | 59.4% |
| DVA | Dec. 31, 2025 | 2,919 | $387,848 | 54.5% |
| MOS | June 30, 2025 | 14,332 | $387,107 | -34.9% |
| INTR | March 31, 2025 | 90,400 | $381,488 | -2.5% |
| MTCH | Sept. 30, 2025 | 12,210 | $377,167 | 13.3% |
| QRVO | Sept. 30, 2025 | 4,429 | $376,066 | 5.8% |
| LSCC | March 31, 2025 | 6,376 | $361,200 | 125.3% |
| ATHM | June 30, 2025 | 12,688 | $351,711 | -14.7% |
| ALLY | June 30, 2026 | 8,780 | $344,439 | -6.4% |
| TTC | June 30, 2025 | 4,687 | $340,979 | 38.1% |
| ALB | Sept. 30, 2025 | 5,407 | $338,857 | 75.4% |
| KNX | June 30, 2025 | 7,484 | $325,479 | 60.3% |
| PARA | March 31, 2025 | 25,910 | $271,019 | |
| PATH | March 31, 2025 | 20,266 | $257,581 | 52.7% |
| U | March 31, 2025 | 11,282 | $253,507 | 135.3% |
| SEIC | June 30, 2026 | 3,172 | $248,907 | 24.3% |
| ENPH | Sept. 30, 2025 | 6,188 | $245,354 | 10.5% |
| MKTX | June 30, 2025 | 1,045 | $226,086 | -27.4% |
| CLF | March 31, 2025 | 23,020 | $216,388 | 40.9% |
| BEN | June 30, 2026 | 8,069 | $190,590 | 3.9% |
| LEGN | Dec. 31, 2025 | 2,490 | $81,199 | 0.1% |
| GRAL | Dec. 31, 2025 | 1,335 | $78,939 | -10.0% |
| ATHM | March 31, 2026 | 3,200 | $71,232 | 26.6% |