LAFFER TENGLER INVESTMENTS, INC.
CIK 1307878 · View on SEC EDGAR ↗
- Portfolio value
- $781.6M
- Positions
- 179
- As of
- June 30, 2026
#2,879 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.90%
- Top 25 holdings weight
- 56.99%
- Positions above 1%
- 32
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.87% Est. buys $62,908,591 · sells $42,846,936
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held
- New positions
- 18
- Increased
- 72
- Decreased
- 57
- Closed
- 17
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
25.6%
Industrials
12.5%
Financial Services
8.5%
Retail
8.5%
Healthcare
4.6%
Communication Services
4.4%
Consumer Discretionary
3.5%
Financials
2.9%
Energy
2.8%
Materials
2.0%
Communications
1.9%
Consumer products
1.1%
Utilities
1.1%
Real Estate
1.0%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
19.5%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $37,637,744 | 4.82% | 86,857 | $13,213,415 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $29,977,007 | 3.84% | 29,640 | $5,197,114 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29,047,842 | 3.72% | 76,897 | $5,046,580 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,086,659 | 3.21% | 70,198 | $3,904,989 | Down ×1 | ||
| AXP American Express Company Common Stock | $24,662,822 | 3.16% | 72,913 | $5,332,535 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22,710,373 | 2.91% | 60,882 | $526,657 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,662,759 | 2.77% | 74,864 | $2,700,752 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,563,846 | 2.76% | 65,878 | $2,535,224 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $18,976,147 | 2.43% | 167,545 | $-1,423,172 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,977,308 | 2.30% | 71,440 | $2,630,217 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,240,266 | 2.21% | 50,555 | $9,057,533 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,904,354 | 2.03% | 79,486 | $6,744,343 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $15,835,840 | 2.03% | 21,993 | $2,689,007 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $15,693,907 | 2.01% | 44,499 | $3,484,852 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,881,830 | 1.90% | 126,697 | $5,314,130 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $14,556,845 | 1.86% | 76,724 | $88,959 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $12,930,509 | 1.65% | 11,006 | $9,384,789 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,706,144 | 1.63% | 53,311 | $1,547,662 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,623,833 | 1.62% | 49,706 | $695,894 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,990,013 | 1.53% | 79,142 | $1,964,047 | Up ×4 | ||
| CARR Carrier Global Corporation Common Stock | $11,088,246 | 1.42% | 151,169 | $2,787,870 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $10,931,877 | 1.40% | 106,976 | $2,510,327 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $9,941,875 | 1.27% | 67,839 | $185,029 | Up ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9,940,793 | 1.27% | 34,209 | $-1,808,458 | Up ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $9,861,273 | 1.26% | 42,976 | $436,473 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $9,827,820 | 1.26% | 68,654 | $1,037,295 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $9,061,702 | 1.16% | 54,667 | $-1,980,676 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,818,183 | 1.13% | 31,358 | $2,982,159 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $8,621,808 | 1.10% | 31,896 | $300,095 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,617,377 | 1.10% | 11,292 | $4,180,367 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $8,039,431 | 1.03% | 49,358 | $1,501,584 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,021,063 | 1.03% | 107,897 | $390,153 | Up ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $7,637,013 | 0.98% | 170,279 | $412,999 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $7,518,713 | 0.96% | 16,376 | $-394,048 | Up ×4 | ||
| HPEPRC | $7,276,001 | 0.93% | 62,310 | $3,136,933 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $7,070,586 | 0.90% | 52,193 | $356,767 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7,019,393 | 0.90% | 16,689 | $898,157 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,956,152 | 0.89% | 96,399 | $80,867 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,605,921 | 0.85% | 75,264 | $-221,223 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,477,727 | 0.83% | 11,151 | $4,216,196 | Up ×3 | ||
| DE Deere & Company Common Stock | $6,385,166 | 0.82% | 10,066 | $881,162 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $6,249,477 | 0.80% | 62,948 | $-314,590 | Up ×6 | ||
| BACPRL | $5,366,203 | 0.69% | 4,294 | $274,839 | Up ×2 | ||
| WFCPRL | $5,168,029 | 0.66% | 4,451 | $90,942 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,730,358 | 0.61% | 11,101 | $560,283 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,474,353 | 0.57% | 4,783 | $-875,480 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $4,189,315 | 0.54% | 82,855 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,070,027 | 0.52% | 3,526 | Up ×1 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $3,904,399 | 0.50% | 50,820 | $935,887 | Down ×1 | ||
| V Visa Inc. | $3,666,946 | 0.47% | 10,688 | $380,086 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $3,621,432 | 0.46% | 3,015 | $1,467,573 | Up ×1 | ||
| Unknown issuer (CUSIP: 007973AE0) | $3,617,531 | 0.46% | 1,318 | $381,270 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,556,218 | 0.46% | 30,481 | $-743,829 | Up ×3 | ||
| Unknown issuer (CUSIP: 140501AE7) | $3,555,326 | 0.45% | 3,372 | $32,007 | Down ×3 | ||
| Unknown issuer (CUSIP: 682189AU9) | $3,511,916 | 0.45% | 2,899 | $611,017 | Down ×1 | ||
| Unknown issuer (CUSIP: 947913307) | $3,490,591 | 0.45% | 86,177 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587DZ7) | $3,417,582 | 0.44% | 3,088 | $131,394 | Up ×1 | ||
| IVW | $3,416,795 | 0.44% | 24,844 | $606,690 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,406,948 | 0.44% | 19,940 | Up ×1 | |||
| BAPRA | $3,391,544 | 0.43% | 50,090 | $88,409 | Down ×3 | ||
| Unknown issuer (CUSIP: 723484AK7) | $3,323,325 | 0.43% | 2,777 | $8,609 | Down ×1 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $3,314,275 | 0.42% | 1,124 | $1,410,856 | Down ×1 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $3,290,418 | 0.42% | 2,855 | $5,242 | Up ×2 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $3,229,224 | 0.41% | 2,617 | $35,527 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,190,589 | 0.41% | 10,134 | $-135,399 | Up ×4 | ||
| APOPRA | $3,133,021 | 0.40% | 51,480 | $51,111 | Down ×1 | ||
| Unknown issuer (CUSIP: 125896BX7) | $3,084,544 | 0.39% | 2,737 | $159,470 | Up ×1 | ||
| Unknown issuer (CUSIP: 018802AE8) | $3,041,636 | 0.39% | 2,764 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAR7) | $3,037,769 | 0.39% | 2,436 | $-96,934 | Down ×1 | ||
| ORCLPRD | $2,978,641 | 0.38% | 66,335 | $694,662 | Up ×1 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $2,897,770 | 0.37% | 2,814 | $31,711 | Down ×3 | ||
| SPY SPY | $2,831,005 | 0.36% | 3,791 | $364,265 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $2,667,167 | 0.34% | 50,163 | $-516,869 | Up ×5 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $2,611,749 | 0.33% | 2,871 | $29,980 | Down ×3 | ||
| Unknown issuer (CUSIP: 88162GAB9) | $2,602,991 | 0.33% | 2,435 | $-8,794 | Down ×1 | ||
| ARESPRB | $2,510,571 | 0.32% | 68,505 | $-33,187 | Down ×1 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $2,457,709 | 0.31% | 2,434 | $-48,831 | Down ×1 | ||
| Unknown issuer (CUSIP: 376535AG5) | $2,429,096 | 0.31% | 2,453 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2,412,650 | 0.31% | 7,007 | $175,532 | Up ×4 | ||
| KKRPRD | $2,373,144 | 0.30% | 59,795 | $-63,829 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,368,096 | 0.30% | 5,251 | $-349,996 | Up ×2 | ||
| Unknown issuer (CUSIP: 85571BBA2) | $2,336,302 | 0.30% | 2,168 | $25,121 | Down ×1 | ||
| Unknown issuer (CUSIP: 59001ABF8) | $2,210,704 | 0.28% | 2,131 | $260,250 | Up ×1 | ||
| Unknown issuer (CUSIP: 516544AB9) | $2,172,352 | 0.28% | 1,485 | $330,614 | Down ×1 | ||
| Unknown issuer (CUSIP: 40637HAD1) | $2,157,287 | 0.28% | 1,931 | $105,181 | Down ×3 | ||
| GLD | $2,062,928 | 0.26% | 5,600 | $-346,696 | |||
| IVE | $2,054,666 | 0.26% | 9,049 | $143,970 | |||
| ALBPRA | $1,897,070 | 0.24% | 34,245 | $-644,043 | Down ×3 | ||
| Unknown issuer (CUSIP: 09709UV70) | $1,886,790 | 0.24% | 1,500 | $83,325 | |||
| SHYG | $1,874,310 | 0.24% | 44,195 | $-130,972 | Down ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $1,731,855 | 0.22% | 1,791 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,611,185 | 0.21% | 4,560 | $193,523 | Down ×1 | ||
| JAAA | $1,542,772 | 0.20% | 30,556 | $-92,188 | Down ×1 | ||
| PFFA | $1,514,528 | 0.19% | 73,628 | $-14,936 | Down ×1 | ||
| Unknown issuer (CUSIP: 405024AD2) | $1,488,254 | 0.19% | 1,464 | $142,443 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,377,009 | 0.18% | 2,846 | $442,567 | Down ×1 | ||
| BYLD | $1,355,489 | 0.17% | 59,845 | $-104,365 | Down ×1 | ||
| SCHF | $1,322,924 | 0.17% | 47,759 | $140,889 | |||
| CLOA iShares AAA CLO Active ETF | $1,302,422 | 0.17% | 25,090 | $-108,682 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,264,512 | 0.16% | 7,256 | $62,687 | Up ×4 | ||
| 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 |
|---|---|---|---|
| AXP | $24,662,822 | 3.16% | up ×4 |
| MSFT | $22,710,373 | 2.91% | up ×4 |
| JPM | $21,563,846 | 2.76% | up ×4 |
| ABBV | $17,977,308 | 2.30% | up ×4 |
| NVDA | $15,904,354 | 2.03% | up ×6 |
| HD | $15,693,907 | 2.01% | up ×4 |
| CSCO | $14,881,830 | 1.90% | up ×6 |
| RTX | $14,556,845 | 1.86% | up ×3 |
| JNJ | $12,623,833 | 1.62% | up ×3 |
| TJX | $11,990,013 | 1.53% | up ×4 |
| CARR | $11,088,246 | 1.42% | up ×4 |
| SBUX | $10,931,877 | 1.40% | up ×4 |
| ORCL | $9,941,875 | 1.27% | up ×3 |
| LHX | $9,940,793 | 1.27% | up ×4 |
| EMR | $9,827,820 | 1.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K404) | $4,189,315 | 82,855 | 0.54% |
| MU | $4,070,027 | 3,526 | 0.52% |
| Unknown issuer (CUSIP: 947913307) | $3,490,591 | 86,177 | 0.45% |
| Unknown issuer (CUSIP: 84615Q103) | $3,406,948 | 19,940 | 0.44% |
| Unknown issuer (CUSIP: 018802AE8) | $3,041,636 | 2,764 | 0.39% |
| Unknown issuer (CUSIP: 376535AG5) | $2,429,096 | 2,453 | 0.31% |
| Unknown issuer (CUSIP: 40171VAC4) | $1,731,855 | 1,791 | 0.22% |
| MRVL | $536,202 | 1,800 | 0.07% |
| CGNX | $512,806 | 7,081 | 0.07% |
| INTC | $416,796 | 2,985 | 0.05% |
| WHRDL | $327,194 | 9,330 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $258,269 | 1,153 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $254,905 | 1,153 | 0.03% |
| BK | $234,268 | 1,620 | 0.03% |
| QBTS | $230,280 | 9,599 | 0.03% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DELL | March 31, 2025 | 55,782 | $6,428,318 | 381.9% |
| EOG | June 30, 2026 | 39,829 | $5,758,079 | 17.7% |
| MDT | June 30, 2026 | 63,106 | $5,468,135 | 17.7% |
| NXPI | June 30, 2025 | 27,122 | $5,154,807 | 3.0% |
| ACN | Sept. 30, 2025 | 12,056 | $3,603,418 | -26.0% |
| CMG | Dec. 31, 2025 | 83,444 | $3,270,170 | -3.0% |
| XYL | March 31, 2026 | 23,126 | $3,149,299 | -4.7% |
| NFLX | June 30, 2026 | 26,690 | $2,566,244 | 11.4% |
| TGLR | June 30, 2026 | 54,382 | $1,967,867 | No longer tracked |
| VOO | March 31, 2025 | 3,625 | $1,953,186 | No longer tracked |
| EQIX | June 30, 2025 | 2,379 | $1,939,718 | 37.8% |
| ADBE | March 31, 2025 | 3,971 | $1,765,824 | -28.8% |
| VRTX | Sept. 30, 2025 | 3,926 | $1,747,855 | 39.6% |
| TFLO | March 31, 2025 | 33,734 | $1,702,555 | No longer tracked |
| IWD | March 31, 2025 | 8,827 | $1,634,143 | No longer tracked |
| VEEV | March 31, 2026 | 7,094 | $1,583,594 | 41.0% |
| FLTR | March 31, 2025 | 57,317 | $1,458,718 | No longer tracked |
| JAZZ | Sept. 30, 2025 | 13,450 | $1,427,314 | 90.0% |
| PH | Sept. 30, 2025 | 2,000 | $1,396,940 | 33.5% |
| VYM | Sept. 30, 2025 | 10,102 | $1,346,698 | No longer tracked |
| AMD | March 31, 2025 | 9,840 | $1,188,574 | 358.2% |
| HYBB | March 31, 2026 | 24,240 | $1,142,431 | No longer tracked |
| BXSL | Dec. 31, 2025 | 40,111 | $1,045,694 | -6.0% |
| IVW | March 31, 2025 | 9,937 | $1,008,904 | No longer tracked |
| MSI | Sept. 30, 2025 | 2,350 | $988,081 | 4.3% |
| BXSL | June 30, 2026 | 40,111 | $950,230 | 4.4% |
| MELI | Sept. 30, 2025 | 285 | $744,885 | -17.1% |
| IWP | March 31, 2026 | 5,178 | $709,075 | No longer tracked |
| AVAV | Sept. 30, 2025 | 2,000 | $569,900 | -48.9% |
| BX | Sept. 30, 2025 | 3,780 | $565,412 | -16.1% |
| PSA | March 31, 2025 | 1,808 | $541,388 | 7.7% |
| USB | June 30, 2026 | 10,320 | $536,743 | 3.0% |
| HON | June 30, 2026 | 2,253 | $509,246 | -1.9% |
| LLY | Sept. 30, 2025 | 627 | $489,134 | 63.8% |
| DELL | Sept. 30, 2025 | 3,850 | $472,010 | 209.8% |
| FOURPRA | Dec. 31, 2025 | 4,945 | $469,666 | No longer tracked |
| CAT | Dec. 31, 2025 | 981 | $468,084 | 43.8% |
| INDA | June 30, 2026 | 9,653 | $452,147 | No longer tracked |
| NVR | Sept. 30, 2025 | 60 | $443,140 | -21.2% |
| VTI | March 31, 2026 | 1,231 | $412,786 | No longer tracked |
| SCHW | Dec. 31, 2025 | 4,202 | $401,165 | 11.3% |
| MS | Sept. 30, 2025 | 2,807 | $395,394 | 33.2% |
| CRM | June 30, 2026 | 2,117 | $395,180 | 31.2% |
| SELF | Sept. 30, 2025 | 72,589 | $387,625 | 8.0% |
| CWB | March 31, 2026 | 4,267 | $380,616 | No longer tracked |
| DIA | March 31, 2025 | 889 | $378,270 | No longer tracked |
| APO | Sept. 30, 2025 | 2,664 | $377,942 | -1.3% |
| RRC | Sept. 30, 2025 | 9,100 | $370,097 | 8.1% |
| TSM | Sept. 30, 2025 | 1,511 | $342,226 | 50.5% |
| PEP | March 31, 2025 | 2,204 | $335,140 | -4.9% |
| HLT | Sept. 30, 2025 | 1,250 | $332,925 | 27.4% |
| CMCSA | March 31, 2026 | 11,003 | $328,880 | -7.8% |
| SPPP | June 30, 2026 | 20,000 | $310,600 | No longer tracked |
| GIS | March 31, 2025 | 4,849 | $309,221 | -34.2% |
| DIA | Sept. 30, 2025 | 700 | $308,455 | No longer tracked |
| FSLR | March 31, 2025 | 1,738 | $306,305 | 70.0% |
| ICLR | Sept. 30, 2025 | 2,100 | $305,445 | -1.3% |
| VOE | March 31, 2026 | 1,663 | $294,966 | No longer tracked |
| TRV | March 31, 2025 | 1,217 | $293,163 | 38.6% |
| IBIT | March 31, 2026 | 5,902 | $293,034 | |
| MET | March 31, 2025 | 3,480 | $284,942 | 17.9% |
| HON | March 31, 2025 | 1,251 | $282,588 | 10.0% |
| EWD | Sept. 30, 2025 | 6,163 | $281,896 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,305 | $281,606 | No longer tracked |
| COP | March 31, 2025 | 2,787 | $276,387 | 29.0% |
| HBAN | March 31, 2026 | 15,876 | $275,449 | 9.6% |
| AVAV | June 30, 2026 | 1,496 | $273,843 | -2.5% |
| EWA | Sept. 30, 2025 | 10,136 | $266,780 | No longer tracked |
| FOURPRA | June 30, 2026 | 4,850 | $264,655 | No longer tracked |
| VOOG | Sept. 30, 2025 | 657 | $260,527 | No longer tracked |
| UPS | March 31, 2025 | 2,066 | $260,523 | -6.1% |
| BA | March 31, 2026 | 1,153 | $250,339 | 7.8% |
| WM | June 30, 2026 | 1,089 | $250,241 | 0.5% |
| AMAT | Sept. 30, 2025 | 1,350 | $247,145 | 141.4% |
| BBCA | Sept. 30, 2025 | 3,027 | $244,279 | No longer tracked |
| ETHA | Dec. 31, 2025 | 7,748 | $244,139 | |
| PSLV | June 30, 2026 | 10,000 | $243,900 | No longer tracked |
| DAX | March 31, 2026 | 5,293 | $241,469 | |
| SPGI | March 31, 2026 | 462 | $241,437 | 2.0% |
| SPG | Sept. 30, 2025 | 1,487 | $239,050 | 17.1% |
| WPM | June 30, 2025 | 3,073 | $238,557 | 73.0% |
| PSA | Sept. 30, 2025 | 804 | $235,910 | 11.6% |
| COP | June 30, 2026 | 1,770 | $233,640 | 30.3% |
| PAAS | June 30, 2025 | 8,970 | $231,695 | 85.3% |
| UNH | Sept. 30, 2025 | 742 | $231,482 | 12.2% |
| T | Sept. 30, 2025 | 7,888 | $228,273 | -10.2% |
| J | March 31, 2025 | 1,704 | $227,688 | 24.1% |
| VGT | Sept. 30, 2025 | 340 | $225,515 | No longer tracked |
| VCIT | March 31, 2026 | 2,681 | $224,534 | |
| ABT | June 30, 2026 | 2,181 | $223,923 | 26.1% |
| KTOS | June 30, 2026 | 3,154 | $222,389 | 16.7% |
| META | March 31, 2026 | 333 | $219,869 | -4.1% |
| TECK | March 31, 2025 | 5,393 | $218,578 | 89.2% |
| VGIT | Sept. 30, 2025 | 3,646 | $218,067 | |
| COF | March 31, 2026 | 899 | $217,882 | 19.3% |
| ARGT | Sept. 30, 2025 | 2,571 | $217,841 | No longer tracked |
| PM | Sept. 30, 2025 | 1,156 | $210,542 | 17.0% |
| MMM | March 31, 2025 | 1,627 | $210,029 | 22.4% |
| CCJ | March 31, 2025 | 4,081 | $209,723 | 147.0% |
| DIS | March 31, 2026 | 1,842 | $209,564 | 11.2% |
| FCX | June 30, 2025 | 5,505 | $208,419 | 77.9% |
| DIS | March 31, 2025 | 1,868 | $208,002 | 8.5% |
| AGG | March 31, 2026 | 2,061 | $205,853 | No longer tracked |
| EWD | March 31, 2026 | 4,174 | $205,486 | No longer tracked |
| IVV | June 30, 2025 | 364 | $204,532 | No longer tracked |
| BAC | March 31, 2025 | 4,650 | $204,368 | 49.6% |
| CL | Sept. 30, 2025 | 2,237 | $203,343 | 12.9% |
| ASHR | March 31, 2026 | 6,166 | $202,553 | No longer tracked |
| VBK | March 31, 2026 | 667 | $201,507 | No longer tracked |
| BKSY | March 31, 2026 | 10,643 | $199,556 | 9.3% |
| OWL | March 31, 2026 | 10,609 | $158,498 | 26.7% |
| VALE | Sept. 30, 2025 | 15,000 | $145,650 | 33.6% |
| PLTM | June 30, 2025 | 13,255 | $128,308 | No longer tracked |