L & S Advisors Inc
CIK 1392364 · View on SEC EDGAR ↗
- Portfolio value
- $967.4M
- Positions
- 236
- As of
- June 30, 2026
#2,512 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 18.12%
- Top 25 holdings weight
- 37.04%
- Positions above 1%
- 37
- Effective number of positions
- 103.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.33% Est. buys $318,610,599 · sells $232,018,391
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 38.9% still held
- New positions
- 42
- Increased
- 81
- Decreased
- 83
- Closed
- 26
On this page
- 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.
Sector breakdown
Technology
13.7%
Industrials
13.4%
Healthcare
5.7%
Retail
5.3%
Financial Services
4.7%
Financials
2.6%
Energy
2.4%
Real Estate
1.7%
Consumer Discretionary
1.1%
Consumer products
0.8%
Materials
0.6%
Consumer Staples
0.6%
Utilities
0.3%
Communications
0.1%
Other/Unmapped
47.1%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,378,716 | 2.73% | 91,162 | $-655,589 | Down ×3 | ||
| Unknown issuer (CUSIP: 67066g104) | $20,829,815 | 2.15% | 104,102 | $-2,219,826 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $19,093,071 | 1.97% | 25,568 | $-23,590,042 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $17,994,517 | 1.86% | 50,353 | $-1,401,807 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $16,007,577 | 1.65% | 15,032 | $5,652,017 | Up ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $15,471,914 | 1.60% | 120,404 | $1,447,303 | Up ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $15,272,357 | 1.58% | 15,101 | $4,745,162 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,947,941 | 1.55% | 31,300 | $4,188,627 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $14,919,474 | 1.54% | 12,439 | $1,880,089 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $14,414,225 | 1.49% | 102,988 | $6,004,071 | Up ×1 | ||
| Unknown issuer (CUSIP: 78467x109) | $14,311,507 | 1.48% | 27,396 | $1,659,266 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,717,301 | 1.42% | 57,553 | $-798,806 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $13,571,896 | 1.40% | 31,320 | $5,925,218 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13,451,775 | 1.39% | 52,966 | $1,326,818 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,252,021 | 1.37% | 35,526 | $-258,932 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,951,278 | 1.34% | 30,393 | $2,194,174 | Up ×2 | ||
| Unknown issuer (CUSIP: 30303m102) | $11,922,736 | 1.23% | 21,166 | $-1,446,143 | Down ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $11,895,612 | 1.23% | 36,341 | $8,900,118 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,769,990 | 1.22% | 31,158 | $-2,323,656 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $11,356,114 | 1.17% | 54,325 | ||||
| CMI Cummins Inc. Common Stock | $11,326,488 | 1.17% | 15,881 | $2,533,089 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,280,303 | 1.17% | 78,005 | $3,159,368 | Up ×1 | ||
| AXP American Express Company Common Stock | $10,950,505 | 1.13% | 32,374 | $10,683,718 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $10,617,970 | 1.10% | 41,569 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $10,578,358 | 1.09% | 26,353 | ||||
| STT State Street Corporation Common Stock | $10,541,997 | 1.09% | 62,158 | $2,508,474 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $10,429,376 | 1.08% | 25,067 | $2,028,745 | Down ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $10,358,741 | 1.07% | 8,817 | $1,545,070 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10,281,372 | 1.06% | 20,767 | $2,501,965 | Down ×4 | ||
| Unknown issuer (CUSIP: 25179m103) | $10,104,682 | 1.04% | 244,547 | Up ×1 | |||
| Unknown issuer (CUSIP: 91324p102) | $10,079,027 | 1.04% | 24,250 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $9,973,385 | 1.03% | 106,485 | ||||
| BAC Bank of America Corporation Common Stock | $9,848,387 | 1.02% | 172,839 | $9,344,295 | Up ×1 | ||
| Unknown issuer (CUSIP: 91913y100) | $9,820,411 | 1.02% | 37,707 | Up ×1 | |||
| Unknown issuer (CUSIP: 92826c839) | $9,750,362 | 1.01% | 28,419 | $9,433,981 | Up ×1 | ||
| Unknown issuer (CUSIP: 24703l202) | $9,710,870 | 1.00% | 22,507 | ||||
| SPG Simon Property Group, Inc. Common Stock | $9,676,888 | 1.00% | 43,268 | ||||
| Unknown issuer (CUSIP: 89417e109) | $9,600,880 | 0.99% | 29,083 | Up ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $9,590,182 | 0.99% | 114,880 | Up ×1 | |||
| Unknown issuer (CUSIP: 75513e101) | $9,492,836 | 0.98% | 50,033 | $3,147,042 | Up ×1 | ||
| Unknown issuer (CUSIP: v7780t103) | $9,401,428 | 0.97% | 29,608 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $9,379,910 | 0.97% | 68,975 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $9,212,169 | 0.95% | 41,074 | $804,461 | Up ×2 | ||
| Unknown issuer (CUSIP: h1467j104) | $9,189,417 | 0.95% | 26,969 | $4,590,545 | Up ×1 | ||
| IBB IBB | $8,757,108 | 0.91% | 46,044 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $8,062,655 | 0.83% | 57,743 | $7,766,852 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,936,003 | 0.82% | 70,069 | $-663,414 | Up ×1 | ||
| Unknown issuer (CUSIP: 88579y101) | $7,836,606 | 0.81% | 48,401 | $1,012,829 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,790,170 | 0.81% | 30,958 | $5,265,633 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,616,000 | 0.79% | 22,333 | $3,997,097 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,491,837 | 0.77% | 100,778 | $-4,629,890 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7,181,557 | 0.74% | 23,725 | $2,665,540 | Down ×4 | ||
| VTI | $6,980,065 | 0.72% | 18,863 | $921,568 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $6,911,889 | 0.71% | 5,988 | $2,395,982 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,663,834 | 0.69% | 37,108 | $1,990,289 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $6,236,177 | 0.64% | 17,588 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $6,069,117 | 0.63% | 9,502 | $928,996 | Down ×3 | ||
| Unknown issuer (CUSIP: g7997r103) | $6,010,985 | 0.62% | 6,229 | $1,135,532 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,941,830 | 0.61% | 39,220 | $-141,462 | Up ×2 | ||
| AVUS | $5,850,278 | 0.60% | 45,677 | $755,991 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,522,559 | 0.57% | 10,642 | Up ×1 | |||
| Unknown issuer (CUSIP: 92189h656) | $5,469,529 | 0.57% | 108,283 | $-661,685 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5,428,757 | 0.56% | 185,662 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5,347,824 | 0.55% | 14,768 | $136,890 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,321,328 | 0.55% | 17,637 | $1,702,351 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,163,128 | 0.53% | 8,888 | Up ×1 | |||
| Unknown issuer (CUSIP: 22788c105) | $5,153,103 | 0.53% | 6,752 | $3,345,309 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,104,624 | 0.53% | 18,767 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5,029,366 | 0.52% | 21,576 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $4,904,358 | 0.51% | 47,408 | ||||
| Unknown issuer (CUSIP: g51502105) | $4,898,192 | 0.51% | 33,524 | ||||
| URI United Rentals, Inc. Common Stock | $4,866,895 | 0.50% | 4,296 | ||||
| CL Colgate-Palmolive Company Common Stock | $4,856,656 | 0.50% | 52,974 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,811,613 | 0.50% | 150,504 | $-107,573 | Up ×4 | ||
| Unknown issuer (CUSIP: 25434v831) | $4,781,723 | 0.49% | 114,587 | $557,380 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $4,738,027 | 0.49% | 27,005 | ||||
| Unknown issuer (CUSIP: 74340w103) | $4,726,182 | 0.49% | 34,887 | $222,902 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,616,489 | 0.48% | 24,346 | $-40,467 | Up ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $4,409,230 | 0.46% | 48,986 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $4,336,154 | 0.45% | 19,118 | Up ×1 | |||
| Unknown issuer (CUSIP: 58155q103) | $4,322,032 | 0.45% | 5,720 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $4,303,246 | 0.44% | 19,219 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $4,301,039 | 0.44% | 49,471 | $-3,326,521 | Down ×1 | ||
| Unknown issuer (CUSIP: 29444u700) | $4,247,739 | 0.44% | 4,075 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,220,638 | 0.44% | 19,091 | Up ×1 | |||
| Unknown issuer (CUSIP: 87807b107) | $4,094,402 | 0.42% | 61,765 | $276,678 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $3,976,818 | 0.41% | 39,042 | $-2,069,935 | Down ×2 | ||
| Unknown issuer (CUSIP: 31428x106) | $3,879,681 | 0.40% | 12,390 | $-524,841 | Up ×2 | ||
| BINC | $3,758,012 | 0.39% | 71,800 | $187,773 | Up ×4 | ||
| Unknown issuer (CUSIP: 72201r775) | $3,743,449 | 0.39% | 40,597 | $154,680 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,709,922 | 0.38% | 12,454 | ||||
| SNDK Sandisk Corporation - Common Stock | $3,410,595 | 0.35% | 1,500 | $1,050,942 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,358,643 | 0.35% | 22,904 | $50,389 | |||
| Unknown issuer (CUSIP: 46641q761) | $3,298,166 | 0.34% | 45,630 | $489,535 | Down ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3,235,238 | 0.33% | 34,171 | $264,542 | Down ×1 | ||
| Unknown issuer (CUSIP: 33734x176) | $3,233,907 | 0.33% | 14,888 | $815,952 | Down ×2 | ||
| Unknown issuer (CUSIP: 67092p201) | $3,225,980 | 0.33% | 27,558 | $688,086 | Down ×1 | ||
| Unknown issuer (CUSIP: 60770k107) | $2,939,579 | 0.30% | 41,976 | Up ×1 | |||
| VOO | $2,869,511 | 0.30% | 4,178 | $247,373 | Down ×1 | ||
| Unknown issuer (CUSIP: 40131m109) | $2,859,122 | 0.30% | 19,057 | Up ×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 |
|---|---|---|---|
| KMI | $4,811,613 | 0.50% | up ×4 |
| None | $4,726,182 | 0.49% | up ×3 |
| BINC | $3,758,012 | 0.39% | up ×4 |
| None | $3,743,449 | 0.39% | up ×3 |
| None | $2,438,175 | 0.25% | up ×3 |
| None | $2,126,254 | 0.22% | up ×5 |
| None | $1,385,775 | 0.14% | up ×6 |
| HYBL | $974,480 | 0.10% | up ×3 |
| None | $971,900 | 0.10% | up ×3 |
| FTSL | $832,664 | 0.09% | up ×3 |
| None | $538,909 | 0.06% | up ×3 |
| None | $373,251 | 0.04% | up ×6 |
| None | $224,531 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MS | $11,356,114 | 54,325 | 1.17% |
| GLW | $10,617,970 | 41,569 | 1.10% |
| RL | $10,578,358 | 26,353 | 1.09% |
| Unknown issuer (CUSIP: 25179m103) | $10,104,682 | 244,547 | 1.04% |
| Unknown issuer (CUSIP: 91324p102) | $10,079,027 | 24,250 | 1.04% |
| DAL | $9,973,385 | 106,485 | 1.03% |
| Unknown issuer (CUSIP: 91913y100) | $9,820,411 | 37,707 | 1.02% |
| Unknown issuer (CUSIP: 24703l202) | $9,710,870 | 22,507 | 1.00% |
| SPG | $9,676,888 | 43,268 | 1.00% |
| Unknown issuer (CUSIP: 89417e109) | $9,600,880 | 29,083 | 0.99% |
| VSCO | $9,590,182 | 114,880 | 0.99% |
| Unknown issuer (CUSIP: v7780t103) | $9,401,428 | 29,608 | 0.97% |
| UAL | $9,379,910 | 68,975 | 0.97% |
| IBB | $8,757,108 | 46,044 | 0.91% |
| ARM | $6,236,177 | 17,588 | 0.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -40K | -$23.6M |
| — | Bought more | +26K | +$8.9M |
| C | Bought more | +29K | +$6.0M |
| LRCX | Trimmed | -4K | +$5.9M |
| CAT | Bought more | +415 | +$5.7M |
| ABBV | Bought more | +19K | +$5.3M |
| — | Bought more | +3K | +$4.7M |
| WMB | Trimmed | -66K | -$4.6M |
| — | Bought more | +13K | +$4.6M |
| TSM | Trimmed | -537 | +$4.2M |
10 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 |
|---|---|---|---|---|
| IGV | Sept. 30, 2025 | 211,041 | $23,108,989 | No longer tracked |
| DLR | Dec. 31, 2025 | 72,103 | $12,465,146 | 24.1% |
| BX | Dec. 31, 2025 | 72,116 | $12,321,019 | -7.1% |
| GILD | June 30, 2026 | 75,255 | $10,488,289 | 15.1% |
| NOC | June 30, 2025 | 19,788 | $10,131,654 | 15.7% |
| WFC | March 31, 2025 | 137,361 | $9,648,237 | 18.7% |
| CMI | March 31, 2025 | 26,149 | $9,115,541 | 92.1% |
| BSX | Dec. 31, 2025 | 91,029 | $8,887,161 | -46.0% |
| RL | March 31, 2025 | 37,226 | $8,598,461 | 68.7% |
| HON | June 30, 2026 | 37,673 | $8,515,228 | -1.2% |
| NOC | June 30, 2026 | 12,206 | $8,327,421 | 13.6% |
| LMT | June 30, 2026 | 13,187 | $7,970,091 | 14.5% |
| AA | March 31, 2026 | 148,356 | $7,883,638 | -25.0% |
| EXE | June 30, 2025 | 67,369 | $7,499,517 | -17.0% |
| GILD | June 30, 2025 | 65,246 | $7,310,814 | 31.2% |
| URI | March 31, 2026 | 8,789 | $7,113,113 | 53.6% |
| DAL | March 31, 2026 | 102,273 | $7,097,746 | 23.1% |
| ROK | March 31, 2025 | 24,727 | $7,066,822 | 68.2% |
| MLM | Dec. 31, 2025 | 10,966 | $6,911,650 | -15.4% |
| SPG | March 31, 2025 | 40,133 | $6,911,352 | 33.8% |
| ROP | June 30, 2025 | 11,704 | $6,900,444 | -27.8% |
| CVS | June 30, 2025 | 100,912 | $6,836,788 | 36.3% |
| LHX | Sept. 30, 2025 | 27,036 | $6,781,710 | -10.1% |
| IBM | March 31, 2026 | 22,874 | $6,775,597 | -2.6% |
| ALL | June 30, 2025 | 32,548 | $6,739,796 | 26.9% |
| DOV | Sept. 30, 2025 | 36,352 | $6,660,852 | 20.2% |
| AGCO | Sept. 30, 2025 | 62,520 | $6,449,563 | -4.7% |
| DE | Sept. 30, 2025 | 12,382 | $6,296,123 | 31.6% |
| MRVL | March 31, 2025 | 54,797 | $6,052,288 | 295.1% |
| VOO | March 31, 2025 | 10,980 | $5,916,135 | No longer tracked |
| MS | March 31, 2026 | 33,211 | $5,895,949 | 29.9% |
| AEE | June 30, 2026 | 53,169 | $5,844,336 | -3.0% |
| WFC | Dec. 31, 2025 | 60,611 | $5,080,414 | -8.6% |
| PPLT | March 31, 2026 | 27,093 | $5,050,948 | No longer tracked |
| DAL | March 31, 2025 | 74,942 | $4,533,991 | 87.7% |
| SMNEY | March 31, 2026 | 31,780 | $4,453,967 | No longer tracked |
| COPX | March 31, 2026 | 58,772 | $4,219,242 | No longer tracked |
| O | June 30, 2026 | 68,776 | $4,207,718 | 2.2% |
| OHI | June 30, 2026 | 94,537 | $4,142,611 | -1.0% |
| SO | June 30, 2025 | 44,341 | $4,077,165 | 0.7% |
| CVS | March 31, 2026 | 51,275 | $4,069,184 | 30.9% |
| SPG | March 31, 2026 | 21,922 | $4,057,981 | 19.2% |
| OKE | June 30, 2025 | 40,775 | $4,045,695 | 18.8% |
| T | Sept. 30, 2025 | 138,445 | $4,006,604 | -10.6% |
| MKC | March 31, 2026 | 58,786 | $4,003,914 | 12.0% |
| HSY | March 31, 2026 | 21,436 | $3,900,923 | -8.5% |
| O | Dec. 31, 2025 | 63,851 | $3,881,532 | 12.3% |
| STLD | March 31, 2026 | 22,643 | $3,836,856 | 23.7% |
| DTE | Dec. 31, 2025 | 26,540 | $3,753,552 | 8.0% |
| SRE | March 31, 2025 | 41,601 | $3,649,256 | 21.5% |
| MTZ | Dec. 31, 2025 | 15,863 | $3,375,805 | 24.1% |
| CMG | March 31, 2025 | 55,735 | $3,360,820 | -31.7% |
| EADSY | March 31, 2026 | 56,911 | $3,296,285 | No longer tracked |
| RL | March 31, 2026 | 9,048 | $3,199,463 | 8.2% |
| CAT | Sept. 30, 2025 | 8,029 | $3,116,778 | 69.4% |
| O | June 30, 2025 | 51,953 | $3,013,780 | 9.9% |
| NGG | Sept. 30, 2025 | 39,579 | $2,945,073 | 12.0% |
| AVB | June 30, 2025 | 13,638 | $2,926,897 | No longer tracked |
| FRT | June 30, 2025 | 29,824 | $2,917,384 | 23.9% |
| NU | June 30, 2026 | 200,814 | $2,885,697 | 8.7% |
| IBN | March 31, 2026 | 94,302 | $2,810,200 | 14.5% |
| SYK | Sept. 30, 2025 | 7,096 | $2,807,351 | -8.1% |
| LB | Sept. 30, 2025 | 41,485 | $2,803,556 | 65.8% |
| BN | March 31, 2026 | 57,644 | $2,645,283 | 3.9% |
| VRSK | Sept. 30, 2025 | 8,463 | $2,636,224 | -25.1% |
| FSLR | March 31, 2026 | 9,574 | $2,501,016 | 11.8% |
| APD | June 30, 2025 | 8,248 | $2,432,500 | 9.3% |
| LRCX | June 30, 2025 | 31,704 | $2,304,881 | 215.8% |
| RYCEY | June 30, 2026 | 149,081 | $2,298,829 | No longer tracked |
| AEE | Sept. 30, 2025 | 23,472 | $2,254,251 | 5.1% |
| LULU | March 31, 2025 | 5,596 | $2,139,966 | -58.5% |
| LII | June 30, 2025 | 3,673 | $2,060,120 | -27.8% |
| GPOR | March 31, 2026 | 8,449 | $1,757,308 | -18.0% |
| DHI | March 31, 2025 | 12,470 | $1,743,537 | 17.3% |
| FSLR | March 31, 2025 | 9,791 | $1,725,566 | 74.4% |
| DT | Sept. 30, 2025 | 31,088 | $1,716,368 | 2.2% |
| ORA | June 30, 2026 | 14,242 | $1,593,965 | 0.7% |
| SNPS | Sept. 30, 2025 | 3,082 | $1,580,080 | -19.5% |
| MELI | June 30, 2026 | 857 | $1,482,635 | 13.0% |
| TMO | June 30, 2025 | 2,831 | $1,408,867 | 52.8% |
| SNOW | June 30, 2026 | 9,178 | $1,384,226 | 26.1% |
| APO | June 30, 2025 | 9,712 | $1,329,961 | -6.4% |
| INTU | June 30, 2026 | 3,013 | $1,302,761 | 38.7% |
| TMUS | Sept. 30, 2025 | 5,128 | $1,221,797 | -23.8% |
| FANUY | June 30, 2026 | 52,193 | $901,895 | No longer tracked |
| RIO | June 30, 2026 | 7,637 | $712,456 | 6.1% |
| EMBJ | June 30, 2026 | 11,395 | $676,179 | 20.7% |
| ENVX | June 30, 2026 | 121,975 | $631,830 | -45.0% |
| SAFRY | June 30, 2026 | 7,591 | $622,690 | No longer tracked |
| IYC | March 31, 2025 | 6,278 | $603,567 | No longer tracked |
| TOELY | June 30, 2026 | 4,475 | $546,934 | No longer tracked |
| CDE | June 30, 2026 | 27,760 | $521,055 | 28.9% |
| BIDU | June 30, 2026 | 4,204 | $468,410 | -17.8% |
| MHVIY | June 30, 2026 | 15,450 | $425,802 | No longer tracked |
| SMTOY | June 30, 2026 | 7,580 | $418,416 | No longer tracked |
| PFE | March 31, 2026 | 15,879 | $395,380 | -0.9% |
| JPST | March 31, 2025 | 7,411 | $373,292 | No longer tracked |
| HON | June 30, 2025 | 1,668 | $353,199 | 0.8% |
| IHICY | June 30, 2026 | 16,690 | $338,306 | No longer tracked |
| LYSDY | June 30, 2026 | 23,665 | $319,004 | No longer tracked |
| IYR | March 31, 2026 | 3,370 | $316,409 | No longer tracked |
| SPH | March 31, 2026 | 16,650 | $308,691 | -9.8% |
| DIS | March 31, 2025 | 2,572 | $286,392 | 9.5% |
| IBIT | Dec. 31, 2025 | 4,390 | $285,350 | |
| IAK | Sept. 30, 2025 | 2,045 | $274,971 | No longer tracked |
| BMY | June 30, 2025 | 3,836 | $233,956 | 44.3% |
| CI | Sept. 30, 2025 | 683 | $225,786 | -3.4% |
| SOXX | March 31, 2025 | 987 | $212,689 | 175.2% |
| IWY | March 31, 2025 | 903 | $212,455 | No longer tracked |
| CIFR | March 31, 2026 | 11,421 | $168,574 | 22.4% |
| YMAX | June 30, 2026 | 13,097 | $102,550 | No longer tracked |