Krane Funds Advisors LLC
CIK 1536592 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 185
- As of
- June 30, 2026
#1,222 of 9,443 by 13F value · top 12.9%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.27%
- Top 25 holdings weight
- 79.11%
- Positions above 1%
- 14
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.96% Est. buys $617,134,097 · sells $104,082,248
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 28
- Increased
- 108
- Decreased
- 46
- Closed
- 16
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: -3.7% · 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: 89.0% · Options excluded: 0.0%
Sector breakdown
Retail
21.7%
Technology
19.1%
Industrials
18.6%
Communication Services
14.4%
Diversified Consumer Services
5.9%
Consumer Discretionary
2.1%
Financial Services
2.0%
Communications
0.8%
Healthcare
0.6%
Utilities
0.4%
Materials
0.4%
Real Estate
0.2%
Financials
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Energy
0.0%
Other/Unmapped
13.6%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $440,923,115 | 15.63% | 5,780,324 | $-140,708,384 | Up ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $230,224,704 | 8.16% | 28,352,796 | $-6,018,976 | Down ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $188,241,632 | 6.67% | 22,543,908 | $26,658,330 | Up ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $177,799,217 | 6.30% | 13,815,013 | $-14,984,319 | Down ×3 | ||
| KCSH | $168,404,677 | 5.97% | 6,721,400 | $-3,005,232 | Down ×3 | ||
| TAL TAL Education Group American Depositary Shares | $165,781,158 | 5.88% | 17,323,005 | $-48,492,248 | Down ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $136,807,730 | 4.85% | 10,317,325 | $-33,853,499 | Down ×3 | ||
| KWEB | $104,242,200 | 3.70% | 4,548,900 | $-12,729,135 | Up ×4 | ||
| SPY SPY | $100,888,627 | 3.58% | 135,100 | $21,380,726 | Up ×6 | ||
| JOYY JOYY Inc. - American Depositary Shares | $71,339,281 | 2.53% | 1,081,062 | $1,904,803 | Down ×3 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $54,194,514 | 1.92% | 3,427,863 | $-12,235,283 | Down ×3 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $47,142,695 | 1.67% | 2,477,283 | $-978,728 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,171,018 | 1.53% | 215,758 | $28,296,492 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $32,159,076 | 1.14% | 76,460 | $20,726,538 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,900,948 | 0.99% | 78,073 | $21,788,979 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,782,021 | 0.98% | 47,825 | $23,193,388 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $27,607,210 | 0.98% | 74,010 | $18,529,986 | Up ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $25,681,207 | 0.91% | 53,168 | $23,494,365 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,634,201 | 0.91% | 45,508 | $19,202,767 | Up ×4 | ||
| WB Weibo Corporation - American Depositary Shares | $25,572,559 | 0.91% | 3,522,391 | $-8,045,655 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,157,025 | 0.89% | 105,551 | $18,228,603 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $24,250,104 | 0.86% | 83,806 | $18,079,493 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21,910,256 | 0.78% | 58,002 | $15,326,465 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $19,852,782 | 0.70% | 78,007 | $17,453,990 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,808,217 | 0.67% | 63,100 | $15,072,168 | Up ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $17,999,380 | 0.64% | 65,175 | $14,415,367 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $17,103,039 | 0.61% | 48,236 | $14,519,741 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,700,268 | 0.59% | 14,468 | $14,509,596 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $16,225,375 | 0.58% | 62,319 | $13,549,503 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,534,825 | 0.55% | 45,554 | $12,495,298 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,911,497 | 0.49% | 119,238 | $10,071,959 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $13,688,591 | 0.49% | 80,578 | $9,568,821 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $13,520,546 | 0.48% | 136,186 | $9,110,094 | Up ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13,055,549 | 0.46% | 80,555 | $9,960,852 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $12,777,437 | 0.45% | 63,377 | $8,246,179 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $12,546,442 | 0.44% | 5,518 | $12,327,953 | Up ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $11,990,414 | 0.43% | 437,926 | $9,808,753 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $11,947,288 | 0.42% | 103,489 | $9,875,297 | Up ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $11,944,670 | 0.42% | 144,942 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $11,651,604 | 0.41% | 79,506 | $8,116,434 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,454,958 | 0.41% | 26,882 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $11,237,258 | 0.40% | 45,814 | $7,828,516 | Up ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $11,153,009 | 0.40% | 29,716 | $9,336,279 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $10,784,489 | 0.38% | 436,619 | $8,193,860 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $10,459,169 | 0.37% | 21,617 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $10,127,254 | 0.36% | 115,384 | $7,056,831 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $10,098,229 | 0.36% | 270,730 | $8,396,004 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $10,093,698 | 0.36% | 198,071 | Up ×1 | |||
| SANM Sanmina Corporation - Common Stock | $9,812,924 | 0.35% | 38,774 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $9,568,161 | 0.34% | 175,950 | $7,499,752 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $9,082,865 | 0.32% | 127,211 | $5,361,167 | Up ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $9,072,673 | 0.32% | 91,146 | $6,490,987 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $8,905,534 | 0.32% | 158,999 | $4,185,198 | Up ×3 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $8,797,494 | 0.31% | 908,832 | $5,302,224 | Up ×4 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $8,335,026 | 0.30% | 143,881 | $6,455,303 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $8,122,533 | 0.29% | 46,067 | $4,464,627 | Up ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $8,032,243 | 0.28% | 33,722 | $5,045,431 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,974,743 | 0.28% | 23,818 | $4,886,140 | Up ×2 | ||
| NOVT Novanta Inc. - Common Shares | $7,882,430 | 0.28% | 48,585 | $4,925,135 | Up ×4 | ||
| MOGA | $7,873,676 | 0.28% | 18,577 | $4,795,878 | Up ×4 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $7,798,729 | 0.28% | 11,694 | $4,700,706 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $7,735,714 | 0.27% | 49,379 | $4,861,884 | Up ×6 | ||
| JBL Jabil Inc. Common Stock | $7,535,363 | 0.27% | 19,548 | $4,276,733 | Up ×4 | ||
| CIEN Ciena Corporation Common Stock | $7,496,247 | 0.27% | 15,281 | $4,196,225 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $7,492,472 | 0.27% | 122,067 | $4,893,400 | Up ×4 | ||
| RBC RBC Bearings Incorporated Common Stock | $7,435,029 | 0.26% | 11,544 | $4,430,069 | Up ×4 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,310,478 | 0.26% | 35,431 | $4,570,066 | Up ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $7,194,513 | 0.26% | 150,702 | $4,199,199 | Up ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $7,130,529 | 0.25% | 26,220 | $3,923,012 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,113,712 | 0.25% | 17,911 | $4,009,015 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6,873,432 | 0.24% | 24,458 | $3,840,345 | Up ×4 | ||
| IOT Samsara Inc. Class A Common Stock | $6,723,647 | 0.24% | 207,328 | $4,318,366 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $6,324,649 | 0.22% | 44,808 | $5,115,228 | Up ×4 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $4,930,923 | 0.17% | 78,731 | $2,683,477 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,699,236 | 0.17% | 30,590 | $2,712,210 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,144,613 | 0.15% | 5,431 | $2,421,040 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,479,072 | 0.12% | 36,800 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $3,162,836 | 0.11% | 182,296 | $1,268,104 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,274,807 | 0.08% | 24,702 | $509,675 | Up ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $2,262,856 | 0.08% | 331,797 | $898,893 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $2,237,158 | 0.08% | 700 | $532,588 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $2,113,053 | 0.07% | 11,451 | $906,687 | Up ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $2,023,770 | 0.07% | 69,000 | $1,173,140 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,991,616 | 0.07% | 27,600 | $448,569 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1,982,064 | 0.07% | 8,400 | $385,114 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,973,414 | 0.07% | 4,424 | $-1,845,267 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $1,843,835 | 0.07% | 13,655 | $-1,326,376 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,727,522 | 0.06% | 4,344 | $-414,133 | Down ×1 | ||
| KLIP | $1,704,750 | 0.06% | 75,000 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1,650,411 | 0.06% | 8,050 | $148,952 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,619,005 | 0.06% | 13,225 | $503,059 | Up ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $1,553,214 | 0.06% | 1,300 | $131,326 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,505,777 | 0.05% | 15,713 | $-161,640 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,390,162 | 0.05% | 819 | $125,747 | Up ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $1,176,054 | 0.04% | 10,300 | $-716,289 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,152,360 | 0.04% | 27,000 | $-88,803 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,129,243 | 0.04% | 3,196 | $133,110 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1,039,212 | 0.04% | 59,828 | $-263,578 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,035,984 | 0.04% | 57,300 | $144,761 | Up ×2 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $909,373 | 0.03% | 31,488 | $316,143 | Down ×1 | ||
| 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 |
|---|---|---|---|
| KWEB | $104,242,200 | 3.70% | up ×4 |
| SPY | $100,888,627 | 3.58% | up ×6 |
| NVDA | $43,171,018 | 1.53% | up ×4 |
| TSLA | $32,159,076 | 1.14% | up ×4 |
| AMD | $27,782,021 | 0.98% | up ×3 |
| MSFT | $27,607,210 | 0.98% | up ×4 |
| META | $25,634,201 | 0.91% | up ×4 |
| AMZN | $25,157,025 | 0.89% | up ×4 |
| TXN | $18,808,217 | 0.67% | up ×5 |
| PANW | $15,534,825 | 0.55% | up ×4 |
| ANET | $13,688,591 | 0.49% | up ×5 |
| NOW | $13,520,546 | 0.48% | up ×4 |
| TEL | $12,777,437 | 0.45% | up ×4 |
| ORCL | $11,651,604 | 0.41% | up ×4 |
| NET | $11,237,258 | 0.40% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GFS | $11,944,670 | 144,942 | 0.42% |
| ETN | $11,454,958 | 26,882 | 0.41% |
| TER | $10,459,169 | 21,617 | 0.37% |
| NTNX | $10,093,698 | 198,071 | 0.36% |
| SANM | $9,812,924 | 38,774 | 0.35% |
| ON | $3,479,072 | 36,800 | 0.12% |
| KLIP | $1,704,750 | 75,000 | 0.06% |
| CAT | $617,642 | 580 | 0.02% |
| VRTX | $611,971 | 1,232 | 0.02% |
| INVH | $527,406 | 17,458 | 0.02% |
| COHR | $515,178 | 1,306 | 0.02% |
| NKE | $510,826 | 12,444 | 0.02% |
| MRK | $432,017 | 3,362 | 0.02% |
| AU | $400,163 | 4,947 | 0.01% |
| USB | $362,702 | 6,005 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDD | Bought more | +47K | -$140.7M |
| TAL | Trimmed | -1.7M | -$48.5M |
| VIPS | Trimmed | -1.1M | -$33.9M |
| NVDA | Bought more | +132K | +$28.3M |
| TME | Bought more | +4.7M | +$26.7M |
| GOOGL | Bought more | +58K | +$21.8M |
| SPY | Bought more | +14K | +$21.4M |
| TSLA | Bought more | +44K | +$20.7M |
| META | Bought more | +34K | +$19.2M |
| MSFT | Bought more | +50K | +$18.5M |
2 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 |
|---|---|---|---|---|
| BEKE | June 30, 2025 | 14,915,812 | $299,658,663 | -3.2% |
| IQ | Dec. 31, 2025 | 27,539,381 | $55,767,262 | -44.3% |
| KALL | June 30, 2025 | 128,555 | $2,917,877 | No longer tracked |
| NIO | March 31, 2025 | 662,100 | $2,886,756 | 20.1% |
| CEG | June 30, 2026 | 9,376 | $2,584,493 | 9.8% |
| APP | March 31, 2026 | 2,859 | $1,926,451 | -24.5% |
| KEMX | June 30, 2025 | 68,203 | $1,901,343 | No longer tracked |
| PSTG | June 30, 2026 | 30,225 | $1,864,882 | No longer tracked |
| ALTM | March 31, 2025 | 356,309 | $1,827,865 | No longer tracked |
| DUOL | June 30, 2026 | 15,427 | $1,538,689 | 26.1% |
| RDDT | June 30, 2026 | 10,909 | $1,525,187 | -11.7% |
| ESTC | March 31, 2026 | 19,739 | $1,489,110 | 68.5% |
| MDB | June 30, 2026 | 5,807 | $1,474,455 | 24.6% |
| U | June 30, 2026 | 62,988 | $1,402,428 | 61.3% |
| LCIDXXXX | Sept. 30, 2025 | 587,769 | $1,240,193 | No longer tracked |
| CFLT | March 31, 2026 | 39,621 | $1,198,139 | No longer tracked |
| MRVL | Dec. 31, 2025 | 12,912 | $1,128,896 | 189.9% |
| TEAM | June 30, 2026 | 13,771 | $937,943 | 118.9% |
| GTLB | March 31, 2026 | 24,282 | $911,303 | 88.9% |
| FISV | June 30, 2026 | 15,500 | $874,045 | 5.1% |
| GILD | Sept. 30, 2025 | 4,682 | $519,093 | 30.5% |
| BBY | June 30, 2026 | 7,901 | $508,271 | 15.1% |
| APA | Dec. 31, 2025 | 22,252 | $506,122 | 81.0% |
| ZK | Dec. 31, 2025 | 17,792 | $504,759 | No longer tracked |
| CALM | June 30, 2026 | 6,102 | $484,621 | 3.1% |
| PSA | Sept. 30, 2025 | 1,563 | $458,615 | 11.6% |
| WEC | Sept. 30, 2025 | 4,387 | $457,125 | -5.3% |
| OGN | Sept. 30, 2025 | 46,661 | $451,678 | 28.6% |
| HESM | June 30, 2025 | 10,588 | $447,767 | 1.7% |
| F | March 31, 2026 | 34,038 | $446,579 | 24.4% |
| BSM | June 30, 2025 | 29,230 | $446,342 | 13.5% |
| PRU | March 31, 2026 | 3,878 | $437,749 | 25.3% |
| V | Dec. 31, 2025 | 1,247 | $425,660 | 4.9% |
| DOW | Sept. 30, 2025 | 16,046 | $424,898 | 43.2% |
| RHI | Dec. 31, 2025 | 13,503 | $421,969 | 62.3% |
| ADP | Dec. 31, 2025 | 1,490 | $420,199 | 8.5% |
| DLO | June 30, 2026 | 31,909 | $402,053 | 12.0% |
| MMS | March 31, 2025 | 5,325 | $397,511 | -15.1% |
| UNP | June 30, 2026 | 1,531 | $375,968 | 12.6% |
| CPNG | March 31, 2025 | 17,074 | $375,287 | -26.6% |
| LMT | Sept. 30, 2025 | 773 | $358,007 | 13.9% |
| TMUS | Dec. 31, 2025 | 1,561 | $355,721 | -9.9% |
| APD | Sept. 30, 2025 | 1,199 | $338,190 | 11.3% |
| CMCSA | March 31, 2026 | 10,829 | $323,679 | -7.8% |
| DELL | June 30, 2025 | 3,348 | $305,170 | 258.2% |
| TPR | March 31, 2025 | 4,649 | $303,719 | 85.6% |
| DOW | March 31, 2025 | 7,536 | $302,420 | -5.9% |
| UI | Sept. 30, 2025 | 728 | $299,681 | -18.7% |
| EL | March 31, 2025 | 3,953 | $296,396 | 48.9% |
| MRK | March 31, 2025 | 2,977 | $296,152 | 69.0% |
| WMT | Sept. 30, 2025 | 3,025 | $295,785 | 0.1% |
| DECK | March 31, 2025 | 1,424 | $289,200 | -19.6% |
| CVX | Sept. 30, 2025 | 2,007 | $287,382 | 33.0% |
| INTU | March 31, 2025 | 455 | $285,968 | -41.3% |
| STZ | June 30, 2026 | 1,858 | $285,742 | -3.4% |
| PKG | Sept. 30, 2025 | 1,494 | $281,544 | 15.1% |
| BAP | June 30, 2025 | 1,494 | $278,123 | 68.0% |
| KMB | Dec. 31, 2025 | 2,251 | $272,033 | 7.5% |
| AEP | June 30, 2026 | 2,043 | $270,800 | -9.8% |
| QCOM | Sept. 30, 2025 | 1,676 | $266,920 | -3.2% |
| UNH | Sept. 30, 2025 | 827 | $257,999 | 12.2% |
| FLO | March 31, 2025 | 11,537 | $238,354 | -62.4% |
| DINO | Dec. 31, 2025 | 4,571 | $236,366 | 104.5% |
| AMGN | Dec. 31, 2025 | 771 | $228,937 | 33.2% |
| PSX | March 31, 2025 | 2,008 | $228,771 | 96.8% |
| PG | Dec. 31, 2025 | 1,503 | $227,359 | 0.0% |
| FAST | Dec. 31, 2025 | 5,326 | $224,597 | 26.9% |
| ED | March 31, 2026 | 2,233 | $221,782 | -4.6% |
| CHPTXXXX | March 31, 2025 | 207,257 | $221,765 | No longer tracked |
| EL | Dec. 31, 2025 | 2,189 | $218,309 | -6.2% |
| RL | March 31, 2025 | 936 | $216,197 | 71.3% |
| ETR | Dec. 31, 2025 | 2,212 | $211,268 | 15.7% |
| DTM | March 31, 2026 | 1,740 | $208,243 | -3.6% |
| SON | Dec. 31, 2025 | 5,240 | $208,185 | 35.3% |
| RL | March 31, 2026 | 585 | $206,862 | 10.0% |
| VIRT | Dec. 31, 2025 | 6,241 | $206,827 | 91.0% |
| TKR | Sept. 30, 2025 | 2,839 | $205,969 | 67.6% |
| MRVL | March 31, 2025 | 1,859 | $205,327 | 300.1% |
| MCD | Sept. 30, 2025 | 702 | $205,103 | -11.6% |
| AEP | Dec. 31, 2025 | 1,735 | $203,844 | 7.1% |
| BVN | June 30, 2025 | 12,790 | $199,908 | 114.5% |
| EVGO | March 31, 2025 | 48,287 | $195,562 | -43.8% |
| HST | June 30, 2026 | 10,066 | $192,210 | -2.2% |
| PAGS | June 30, 2025 | 22,665 | $172,934 | -11.5% |
| NWBI | March 31, 2026 | 13,247 | $158,964 | 21.7% |
| EVGO | March 31, 2026 | 26,781 | $77,933 | -13.1% |
| MVST | June 30, 2026 | 39,119 | $61,417 | -29.5% |