KORNITZER CAPITAL MANAGEMENT INC /KS
CIK 898358 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 548
- As of
- June 30, 2026
#831 of 9,443 by 13F value · top 8.8%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.86%
- Top 25 holdings weight
- 42.09%
- Positions above 1%
- 25
- Effective number of positions
- 97.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.27% Est. buys $484,795,728 · sells $618,116,397
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 89
- Increased
- 106
- Decreased
- 252
- Closed
- 45
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: +10.8% · 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: 95.4% · Options excluded: 0.0%
Sector breakdown
Technology
18.6%
Healthcare
15.3%
Industrials
13.2%
Energy
12.4%
Retail
5.6%
Financials
5.5%
Communication Services
4.8%
Consumer Staples
3.8%
Consumer products
2.9%
Materials
2.8%
Financial Services
2.7%
Communications
2.4%
Consumer Discretionary
2.0%
Telecommunication
1.2%
Real Estate
0.8%
Utilities
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
5.0%
Full portfolio 548 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $193,889,082 | 4.05% | 519,782 | $-5,498,546 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $149,895,939 | 3.13% | 904,295 | $-38,384,716 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $130,754,662 | 2.73% | 109,014 | $30,993,648 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $115,647,064 | 2.41% | 399,665 | $10,439,181 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $112,215,252 | 2.34% | 314,003 | $23,148,431 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $97,754,323 | 2.04% | 832,235 | $30,187,322 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $89,959,473 | 1.88% | 96,165 | $-6,339,508 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $89,010,736 | 1.86% | 651,044 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $82,544,821 | 1.72% | 325,018 | $2,697,273 | Down ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $81,432,513 | 1.70% | 2,547,154 | $-4,206,125 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $70,722,909 | 1.48% | 251,495 | $9,850,296 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $69,331,275 | 1.45% | 539,543 | $3,874,148 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $67,359,239 | 1.41% | 302,222 | $-2,679,144 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $63,841,316 | 1.33% | 319,063 | $5,396,737 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $61,770,123 | 1.29% | 334,272 | $17,681,389 | Down ×1 | ||
| APA APA Corporation - Common Stock | $57,589,264 | 1.20% | 1,768,169 | $-18,503,831 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $55,810,391 | 1.17% | 412,189 | $-7,393,881 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $54,919,113 | 1.15% | 239,226 | $2,431,167 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54,849,392 | 1.14% | 114,851 | $15,457,264 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $54,019,584 | 1.13% | 476,952 | $-7,614,845 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $53,350,297 | 1.11% | 513,181 | $-15,081,671 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $53,202,970 | 1.11% | 223,223 | $-39,381 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $53,102,022 | 1.11% | 223,174 | $6,933,624 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $51,800,140 | 1.08% | 353,247 | $626,637 | Down ×6 | ||
| SLB SLB Limited Common Shares | $51,542,161 | 1.08% | 1,108,672 | $-10,341,883 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46,700,684 | 0.97% | 82,907 | $-2,849,779 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $46,458,158 | 0.97% | 571,652 | $2,636,247 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40,491,970 | 0.85% | 320,500 | $-5,750,439 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $39,517,192 | 0.82% | 933,330 | $-7,958,906 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $36,014,164 | 0.75% | 101,666 | $461,377 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $35,597,187 | 0.74% | 714,516 | $2,698,343 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $35,282,718 | 0.74% | 17,735 | $10,171,098 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $34,141,154 | 0.71% | 1,417,822 | $-3,972,251 | Up ×2 | ||
| ABBNY | $33,117,870 | 0.69% | 305,030 | $5,657,587 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $32,568,196 | 0.68% | 420,018 | $-6,288,041 | Up ×3 | ||
| Unknown issuer (CUSIP: 46625h100) | $32,514,671 | 0.68% | 99,333 | $3,079,845 | Down ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $32,254,567 | 0.67% | 463,095 | $2,743,348 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $31,804,098 | 0.66% | 350,497 | $-6,159,161 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $31,536,262 | 0.66% | 287,294 | $4,141,290 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $28,915,165 | 0.60% | 156,180 | $3,598,022 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $28,235,556 | 0.59% | 148,906 | $-757,559 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $27,003,218 | 0.56% | 284,454 | $170,309 | Down ×4 | ||
| V Visa Inc. | $25,818,552 | 0.54% | 75,253 | $2,834,409 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $25,418,719 | 0.53% | 48,982 | $-19,222 | Down ×1 | ||
| NEM Newmont Corporation | $25,026,623 | 0.52% | 267,951 | $-4,166,453 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $24,141,711 | 0.50% | 94,514 | $8,849,845 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $22,593,428 | 0.47% | 119,082 | $443,878 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $22,517,275 | 0.47% | 321,354 | $2,020,489 | Down ×6 | ||
| EGY VAALCO Energy, Inc. Common Stock | $21,441,639 | 0.45% | 4,220,795 | $19,825 | Up ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $20,750,413 | 0.43% | 54,830 | $7,493,663 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $20,048,730 | 0.42% | 140,054 | $2,289,624 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,364,957 | 0.40% | 54,807 | $3,650,192 | Up ×1 | ||
| T AT&T Inc. | $19,295,567 | 0.40% | 932,153 | $-7,807,764 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $19,189,644 | 0.40% | 201,065 | $-1,527,547 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18,423,471 | 0.38% | 10,854 | $-2,585,851 | Down ×3 | ||
| SMTC Semtech Corporation - Common Stock | $18,033,813 | 0.38% | 111,423 | $13,872,911 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $17,970,115 | 0.38% | 167,945 | $310,481 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $17,787,434 | 0.37% | 65,407 | $13,160,112 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $17,736,876 | 0.37% | 307,825 | $-1,339,611 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $17,555,931 | 0.37% | 46,475 | $3,913,968 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $17,291,994 | 0.36% | 226,335 | $513,325 | Down ×5 | ||
| SYY Sysco Corporation Common Stock | $17,060,015 | 0.36% | 204,116 | $6,382,485 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $17,007,460 | 0.36% | 29,491 | $-2,857,547 | Down ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $16,859,425 | 0.35% | 321,622 | $-1,112,978 | Down ×5 | ||
| BP BP p.l.c. Common Stock | $16,832,388 | 0.35% | 455,545 | $-4,744,795 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,333,022 | 0.34% | 91,635 | $754,838 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $16,214,365 | 0.34% | 102,215 | $703,015 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16,162,200 | 0.34% | 90,000 | $-56,700 | |||
| LION Lionsgate Studios Corp Common Shares | $15,852,831 | 0.33% | 1,035,456 | $5,733,501 | Down ×3 | ||
| WT WisdomTree, Inc. Common Stock | $14,655,082 | 0.31% | 865,117 | $808,129 | Down ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $14,587,571 | 0.30% | 186,375 | $7,252,131 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $14,449,327 | 0.30% | 215,726 | $-2,298,944 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $14,406,400 | 0.30% | 413,977 | $42,644 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $14,356,904 | 0.30% | 67,378 | $-959,822 | Down ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $14,328,190 | 0.30% | 42,985 | $9,501,404 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14,076,120 | 0.29% | 44,532 | $2,028,840 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $14,021,073 | 0.29% | 168,300 | $1,669,821 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $13,284,184 | 0.28% | 40,050 | $356,845 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $13,279,065 | 0.28% | 6,700 | $3,901,933 | Down ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $13,250,592 | 0.28% | 26,480 | $4,247,407 | Down ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $12,876,500 | 0.27% | 350,000 | $-1,725,500 | |||
| GEV GE Vernova Inc. Common Stock | $12,649,718 | 0.26% | 10,767 | $4,130,214 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $12,563,402 | 0.26% | 47,318 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $12,420,567 | 0.26% | 22,178 | $-7,373,497 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $11,912,021 | 0.25% | 44,068 | $781,699 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $11,907,339 | 0.25% | 15,971 | $5,136,062 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11,460,787 | 0.24% | 44,019 | $9,583,792 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $11,449,955 | 0.24% | 44,990 | $7,847,016 | Up ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $11,020,725 | 0.23% | 76,005 | $1,395,311 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,937,818 | 0.23% | 42,781 | $253,478 | Down ×4 | ||
| ESE ESCO Technologies Inc. Common Stock | $10,803,985 | 0.23% | 30,865 | $2,119,500 | |||
| HP Helmerich & Payne, Inc. Common Stock | $10,584,744 | 0.22% | 323,297 | $-1,357,075 | Down ×5 | ||
| NET Cloudflare, Inc. Class A Common Stock | $10,257,119 | 0.21% | 41,818 | $9,700,001 | Up ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $10,203,220 | 0.21% | 213,680 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $10,081,541 | 0.21% | 64,230 | $-365,022 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,974,112 | 0.21% | 19,420 | $-1,862,833 | Down ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $9,913,629 | 0.21% | 115,530 | $3,290,469 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,778,474 | 0.20% | 135,511 | $202,361 | Up ×2 | ||
| NOVT Novanta Inc. - Common Shares | $9,740,078 | 0.20% | 60,035 | $2,649,344 | |||
| CME CME Group Inc. - Class A Common Stock | $9,643,867 | 0.20% | 43,671 | $-3,326,133 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $89,010,736 | 651,044 | 1.86% |
| LECO | $12,563,402 | 47,318 | 0.26% |
| VIAV | $10,203,220 | 213,680 | 0.21% |
| GFS | $8,872,673 | 107,665 | 0.19% |
| RKLB | $7,889,666 | 77,616 | 0.16% |
| CORT | $7,226,414 | 83,110 | 0.15% |
| ONB | $6,937,134 | 267,843 | 0.14% |
| BTSG | $6,902,168 | 98,970 | 0.14% |
| LITE | $6,757,222 | 7,875 | 0.14% |
| BWXT | $6,450,701 | 33,140 | 0.13% |
| VKTX | $6,072,375 | 155,662 | 0.13% |
| MTZ | $5,871,023 | 14,111 | 0.12% |
| IOT | $5,738,229 | 176,942 | 0.12% |
| GH | $5,587,867 | 37,245 | 0.12% |
| ROAD | $5,466,508 | 46,026 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVX | Trimmed | -6K | -$38.4M |
| LLY | Bought more | +551 | +$31.0M |
| CSCO | Trimmed | -39K | +$30.2M |
| GOOGL | Bought more | +4K | +$23.1M |
| APA | Trimmed | -25K | -$18.5M |
| QCOM | Trimmed | -8K | +$17.7M |
| TSM | Trimmed | -2K | +$15.5M |
| COP | Trimmed | -5K | -$15.1M |
| SMTC | Bought more | +57K | +$13.9M |
| CRDO | Bought more | +16K | +$13.2M |
1 position 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 653,550 | $110,881,293 | 21.7% |
| HES | Sept. 30, 2025 | 563,728 | $78,098,877 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 364,944 | $21,633,880 | No longer tracked |
| SUM | March 31, 2025 | 365,621 | $18,500,423 | No longer tracked |
| K | Dec. 31, 2025 | 188,907 | $15,494,152 | No longer tracked |
| NVEE | Sept. 30, 2025 | 559,480 | $12,918,393 | No longer tracked |
| GPN | June 30, 2025 | 125,573 | $12,296,108 | 15.7% |
| IT | March 31, 2026 | 46,871 | $11,824,616 | 21.9% |
| AZPN | March 31, 2025 | 46,326 | $11,564,359 | No longer tracked |
| MNDY | Sept. 30, 2025 | 36,136 | $11,364,049 | -54.3% |
| PCOR | June 30, 2026 | 193,000 | $11,001,000 | 53.2% |
| CYBR | Sept. 30, 2025 | 26,075 | $10,609,396 | No longer tracked |
| CWAN | March 31, 2026 | 430,350 | $10,380,042 | No longer tracked |
| CDMO | March 31, 2025 | 765,500 | $9,453,925 | No longer tracked |
| TRU | June 30, 2026 | 129,285 | $8,945,229 | 18.2% |
| BRKR | March 31, 2025 | 145,000 | $8,499,900 | 41.2% |
| IBN | March 31, 2025 | 282,468 | $8,434,494 | -5.3% |
| AZEK | June 30, 2025 | 164,695 | $8,051,939 | No longer tracked |
| IQV | June 30, 2026 | 46,200 | $7,878,948 | 32.6% |
| FICO | March 31, 2026 | 4,610 | $7,793,758 | 9.2% |
| KBR | Sept. 30, 2025 | 159,515 | $7,647,149 | -18.9% |
| CART | Sept. 30, 2025 | 163,000 | $7,374,120 | 36.7% |
| KMX | Sept. 30, 2025 | 109,220 | $7,340,676 | 37.3% |
| RELX | March 31, 2026 | 180,000 | $7,275,600 | 7.0% |
| GTLS | March 31, 2026 | 34,644 | $7,144,632 | No longer tracked |
| COR | June 30, 2026 | 22,560 | $7,086,998 | 12.0% |
| CIEN | June 30, 2026 | 17,855 | $6,931,847 | -18.5% |
| PINS | March 31, 2026 | 264,296 | $6,842,623 | 25.8% |
| OLED | June 30, 2026 | 73,837 | $6,767,899 | -0.5% |
| APTV | June 30, 2025 | 113,297 | $6,741,171 | -30.0% |
| LGFB | June 30, 2025 | 838,095 | $6,637,712 | No longer tracked |
| BRBR | Sept. 30, 2025 | 114,250 | $6,618,502 | -71.7% |
| MMYT | March 31, 2026 | 80,000 | $6,569,600 | 63.2% |
| TCEHY | March 31, 2026 | 85,000 | $6,541,404 | No longer tracked |
| ADMA | March 31, 2026 | 356,867 | $6,509,254 | 8.9% |
| JBI | March 31, 2025 | 802,750 | $5,900,212 | -28.8% |
| QDEL | March 31, 2026 | 205,020 | $5,855,371 | -12.4% |
| ALC | June 30, 2026 | 76,317 | $5,750,486 | 8.4% |
| MDB | Sept. 30, 2025 | 27,200 | $5,711,728 | 34.8% |
| TPG | June 30, 2025 | 118,125 | $5,602,669 | 0.6% |
| DKNG | Dec. 31, 2025 | 148,239 | $5,544,139 | -27.5% |
| ON | June 30, 2026 | 89,080 | $5,515,834 | -20.5% |
| IBP | Sept. 30, 2025 | 30,500 | $5,499,760 | -0.2% |
| GDDY | Sept. 30, 2025 | 30,339 | $5,462,840 | -29.9% |
| FLUT | March 31, 2026 | 25,000 | $5,376,000 | -2.1% |
| STRL | June 30, 2026 | 13,075 | $5,325,055 | -37.6% |
| EXPE | March 31, 2026 | 18,540 | $5,252,567 | 39.4% |
| HON | June 30, 2026 | 23,231 | $5,250,903 | -1.9% |
| HDB | March 31, 2026 | 140,000 | $5,115,600 | -5.4% |
| DV | Dec. 31, 2025 | 419,814 | $5,029,372 | 16.2% |
| FDS | Sept. 30, 2025 | 11,144 | $4,984,488 | 4.1% |
| CVLT | March 31, 2026 | 39,190 | $4,912,858 | 68.8% |
| VNOMXXXX | Sept. 30, 2025 | 125,000 | $4,766,250 | No longer tracked |
| WST | Sept. 30, 2025 | 21,185 | $4,635,278 | 34.5% |
| NRG | March 31, 2026 | 29,076 | $4,630,062 | -21.6% |
| ICLR | March 31, 2026 | 25,037 | $4,562,242 | 56.0% |
| PD | Sept. 30, 2025 | 296,510 | $4,530,673 | -27.5% |
| OS | March 31, 2026 | 245,605 | $4,514,220 | No longer tracked |
| FCN | June 30, 2026 | 25,400 | $4,489,958 | 2.7% |
| ACLS | March 31, 2025 | 64,080 | $4,477,270 | 152.4% |
| MDGL | Sept. 30, 2025 | 14,760 | $4,466,966 | 13.2% |
| ALNY | March 31, 2026 | 11,114 | $4,419,482 | -30.6% |
| CHWY | June 30, 2026 | 158,300 | $4,274,100 | 20.6% |
| NBIX | March 31, 2025 | 31,144 | $4,251,156 | 39.3% |
| IONQ | Dec. 31, 2025 | 68,535 | $4,214,902 | -5.3% |
| JLL | March 31, 2026 | 12,500 | $4,205,875 | 27.4% |
| ADSK | June 30, 2026 | 17,023 | $4,075,306 | 27.1% |
| LPLA | June 30, 2026 | 13,500 | $4,061,205 | 27.3% |
| LPRO | March 31, 2025 | 679,244 | $4,055,087 | No longer tracked |
| STAA | March 31, 2025 | 162,725 | $3,952,590 | 31.6% |
| RDDT | March 31, 2026 | 17,100 | $3,930,777 | 13.9% |
| SKYT | March 31, 2026 | 214,560 | $3,896,410 | No longer tracked |
| ROST | March 31, 2026 | 21,225 | $3,823,471 | 10.0% |
| TTD | Sept. 30, 2025 | 52,074 | $3,748,807 | -73.0% |
| SFM | June 30, 2026 | 48,458 | $3,737,566 | -5.6% |
| LLYVKXXXX | Dec. 31, 2025 | 35,000 | $3,393,950 | No longer tracked |
| RBLX | June 30, 2026 | 60,000 | $3,393,600 | -28.5% |
| PODD | June 30, 2026 | 15,300 | $3,210,552 | -4.0% |
| ZS | June 30, 2026 | 22,700 | $3,184,583 | 22.5% |
| OABI | March 31, 2025 | 898,845 | $3,181,911 | 79.2% |
| CODI | June 30, 2025 | 168,100 | $3,138,427 | 83.6% |
| MANH | June 30, 2026 | 23,260 | $3,096,371 | 49.0% |
| SHOO | June 30, 2025 | 115,827 | $3,085,631 | 94.0% |
| AVAV | June 30, 2026 | 16,464 | $3,013,735 | -2.5% |
| TER | June 30, 2025 | 36,000 | $2,973,600 | 316.5% |
| WCN | June 30, 2026 | 17,509 | $2,844,162 | 1.2% |
| ICFI | June 30, 2026 | 43,160 | $2,817,916 | 21.5% |
| KEYS | June 30, 2025 | 18,699 | $2,800,549 | 93.5% |
| MRVI | March 31, 2025 | 512,440 | $2,792,798 | 278.1% |
| PTC | March 31, 2026 | 16,000 | $2,787,360 | 7.2% |
| DAVA | Dec. 31, 2025 | 282,815 | $2,573,616 | -51.6% |
| RYAAY | June 30, 2026 | 43,000 | $2,485,400 | -14.4% |
| FOURPRA | March 31, 2026 | 30,000 | $2,394,600 | No longer tracked |
| CCC | March 31, 2026 | 300,000 | $2,385,000 | 23.3% |
| TENB | June 30, 2026 | 139,050 | $2,352,031 | -11.8% |
| LGFA | June 30, 2025 | 255,840 | $2,264,184 | No longer tracked |
| PLYA | March 31, 2025 | 173,700 | $2,197,305 | No longer tracked |
| BWIN | June 30, 2026 | 98,480 | $2,160,651 | 18.8% |
| TMCI | Sept. 30, 2025 | 365,393 | $2,148,511 | -33.0% |
| ACM | March 31, 2026 | 21,800 | $2,078,194 | -23.4% |
| NTDOY | June 30, 2026 | 150,320 | $2,072,823 | No longer tracked |
| BSY | June 30, 2026 | 58,000 | $2,036,960 | 20.2% |
| ARWR | Sept. 30, 2025 | 126,510 | $1,998,858 | 155.7% |
| RBA | June 30, 2026 | 20,000 | $1,917,000 | -23.9% |
| COO | June 30, 2025 | 22,600 | $1,906,310 | 6.5% |
| EHC | June 30, 2026 | 18,520 | $1,791,440 | 19.7% |
| MTD | June 30, 2026 | 1,385 | $1,746,762 | 9.0% |
| INTU | June 30, 2026 | 3,869 | $1,672,878 | 38.2% |
| MTN | June 30, 2026 | 13,000 | $1,668,160 | 11.5% |
| EL | June 30, 2025 | 23,352 | $1,541,232 | 21.6% |
| CIVI | March 31, 2026 | 56,065 | $1,518,801 | No longer tracked |
| CAVA | Dec. 31, 2025 | 24,875 | $1,502,699 | 23.8% |
| CCL | June 30, 2026 | 54,975 | $1,422,753 | -10.1% |
| DD | June 30, 2026 | 25,934 | $1,187,777 | 3.3% |
| PRCT | June 30, 2026 | 42,735 | $1,068,802 | -6.6% |
| IBB | June 30, 2026 | 6,125 | $1,034,206 | 12.4% |
| CC | June 30, 2025 | 75,764 | $1,025,087 | 39.3% |
| STKL | March 31, 2026 | 253,778 | $964,356 | No longer tracked |
| APP | March 31, 2026 | 1,350 | $909,657 | -24.5% |
| MGM | June 30, 2025 | 30,500 | $904,020 | 25.6% |
| LULU | Dec. 31, 2025 | 5,079 | $903,706 | -43.3% |
| EVH | Dec. 31, 2025 | 100,600 | $851,076 | 15.8% |
| OTIS | March 31, 2026 | 9,684 | $845,897 | -6.7% |
| DASH | June 30, 2025 | 4,425 | $808,757 | -11.0% |
| WDAY | Sept. 30, 2025 | 3,328 | $798,720 | -18.8% |
| TDC | March 31, 2026 | 25,609 | $779,538 | 7.1% |
| RSP | June 30, 2025 | 4,425 | $766,543 | No longer tracked |
| SHYG | Sept. 30, 2025 | 16,798 | $724,666 | No longer tracked |
| UAMY | Dec. 31, 2025 | 115,000 | $713,000 | 10.3% |
| IR | March 31, 2025 | 7,825 | $707,849 | 0.8% |
| HYAC | June 30, 2026 | 60,000 | $692,400 | No longer tracked |
| KLAC | Sept. 30, 2025 | 765 | $685,241 | -82.8% |
| LVMUY | June 30, 2025 | 5,542 | $684,496 | No longer tracked |
| BSX | June 30, 2026 | 10,537 | $661,197 | 15.8% |
| GPK | March 31, 2026 | 43,700 | $658,122 | 17.5% |
| SN | Dec. 31, 2025 | 6,295 | $649,329 | 61.3% |
| FSLR | March 31, 2026 | 2,470 | $645,238 | 8.9% |
| HOLX | Dec. 31, 2025 | 9,450 | $637,780 | No longer tracked |
| KVUE | March 31, 2026 | 36,440 | $628,590 | 9.9% |
| VRRM | June 30, 2026 | 43,969 | $628,317 | 8.4% |
| REGN | March 31, 2025 | 842 | $599,782 | 32.1% |
| ONON | March 31, 2025 | 10,900 | $596,993 | -31.7% |
| OKTA | Dec. 31, 2025 | 6,300 | $577,710 | 53.5% |
| BMRN | Sept. 30, 2025 | 10,270 | $564,542 | 24.9% |
| SSTK | March 31, 2025 | 17,900 | $543,265 | -71.6% |
| ADBE | Sept. 30, 2025 | 1,395 | $539,698 | -22.6% |
| HUBS | Dec. 31, 2025 | 1,056 | $493,997 | -41.8% |
| RDDT | March 31, 2025 | 3,000 | $490,320 | 46.1% |
| NTNX | March 31, 2026 | 8,950 | $462,625 | 74.2% |
| EVRG | Sept. 30, 2025 | 6,579 | $453,490 | 8.6% |
| PTLO | Dec. 31, 2025 | 69,249 | $446,656 | 7.0% |
| FCX | June 30, 2026 | 7,550 | $443,789 | 22.6% |
| HUBS | June 30, 2026 | 1,775 | $433,277 | 27.9% |
| INSP | Dec. 31, 2025 | 5,800 | $430,360 | -34.2% |
| DKS | June 30, 2025 | 2,125 | $428,315 | -9.7% |
| MRSH | Dec. 31, 2025 | 2,000 | $403,060 | 3.0% |
| ONON | March 31, 2026 | 8,450 | $392,756 | -11.8% |
| EMB | Sept. 30, 2025 | 4,044 | $374,555 | |
| HYG | Sept. 30, 2025 | 4,641 | $374,297 | No longer tracked |
| ASMIY | June 30, 2025 | 800 | $358,974 | No longer tracked |
| FMC | Dec. 31, 2025 | 10,667 | $358,731 | -21.1% |
| ALAB | Dec. 31, 2025 | 1,825 | $357,335 | 74.2% |
| APOG | Sept. 30, 2025 | 8,500 | $345,100 | -3.0% |
| PHR | June 30, 2026 | 38,859 | $325,638 | 15.5% |
| FTAI | March 31, 2026 | 1,650 | $324,802 | -16.5% |
| SAM | Sept. 30, 2025 | 1,586 | $302,625 | -12.5% |
| MDB | March 31, 2025 | 1,225 | $285,192 | 138.6% |
| W | June 30, 2026 | 3,625 | $272,636 | 9.6% |
| CMRC | Dec. 31, 2025 | 53,800 | $268,462 | -46.5% |
| SOLV | March 31, 2025 | 4,061 | $268,270 | 16.4% |
| SHW | June 30, 2025 | 755 | $263,638 | 1.3% |
| LVS | March 31, 2025 | 5,000 | $256,800 | 20.1% |
| FISV | June 30, 2025 | 1,079 | $238,276 | -70.1% |
| DG | Sept. 30, 2025 | 2,078 | $237,682 | 17.9% |
| DE | June 30, 2025 | 475 | $222,941 | 22.7% |
| PAG | Dec. 31, 2025 | 1,271 | $221,040 | 37.5% |
| CARR | Dec. 31, 2025 | 3,694 | $220,532 | 15.3% |
| ADP | March 31, 2026 | 850 | $218,645 | 37.3% |
| MKC | March 31, 2026 | 3,165 | $215,568 | 9.7% |
| MKTX | June 30, 2026 | 1,289 | $212,659 | 42.8% |
| AIQUY | Dec. 31, 2025 | 5,069 | $210,679 | No longer tracked |
| DVN | March 31, 2026 | 5,635 | $206,410 | -2.4% |
| SBGSY | March 31, 2026 | 3,705 | $204,426 | No longer tracked |
| DVN | June 30, 2025 | 5,435 | $203,269 | 54.4% |
| HSY | Sept. 30, 2025 | 1,217 | $201,961 | 0.5% |
| CSL | Sept. 30, 2025 | 540 | $201,636 | 9.7% |
| INMD | March 31, 2025 | 10,070 | $168,169 | -15.7% |
| AMRNXXXX | March 31, 2025 | 84,800 | $41,128 | No longer tracked |
| AMRN | June 30, 2025 | 88,200 | $39,522 | -12.9% |
| BUKS | Dec. 31, 2025 | 12,000 | $23,688 | No longer tracked |
| ADAPY | Dec. 31, 2025 | 10,000 | $1,300 | No longer tracked |