Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +38.9%
S&P 500 total return (same window) +37.0%
Excess return +1.9%

Annualized: +30.1% · S&P 500: +28.7%

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: 99.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 37.8%
Industrials 12.2%
Communication Services 10.6%
Healthcare 9.3%
Financials 9.1%
Retail 6.6%
Materials 3.1%
Consumer Discretionary 2.7%
Real Estate 1.9%
Utilities 1.4%
Consumer products 0.7%
Consumer Staples 0.7%
Energy 0.5%
Other/Unmapped 3.6%

Full portfolio 423 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $619,604,097 6.19% 3,096,627 $140,243,199 Up ×1
MSFT Microsoft Corporation - Common Stock $531,116,321 5.31% 1,423,828 $74,684,865 Up ×2
AMZN Amazon.com, Inc. - Common Stock $506,339,269 5.06% 2,124,441 $114,234,546 Up ×1
AAPL Apple Inc. - Common Stock $392,170,476 3.92% 1,355,303 $66,246,759 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $302,663,801 3.03% 846,920 $151,976,034 Up ×2
V Visa Inc. $255,489,174 2.55% 744,671 $19,985,881 Down ×2
AVGO Broadcom Inc. - Common Stock $245,581,697 2.45% 650,117 $56,173,029 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $242,672,829 2.43% 417,746 $151,593,352 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $221,453,985 2.21% 463,710 $51,456,010 Down ×3
LLY Eli Lilly and Company Common Stock $197,783,609 1.98% 164,898 $25,787,539 Down ×2
INTC Intel Corporation - Common Stock $195,595,380 1.96% 1,400,812 $175,168,926 Up ×1
MA Mastercard Incorporated Common Stock $175,165,848 1.75% 341,055 $8,417,813 Up ×1
TSLA Tesla, Inc. - Common Stock $170,784,210 1.71% 406,049 $73,024,368 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $160,053,190 1.60% 452,985 $52,628,135 Up ×1
MU Micron Technology, Inc. - Common Stock $148,552,506 1.48% 128,696 $94,457,227 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $146,476,242 1.46% 260,037 $34,428,014 Up ×4
LIN Linde plc - Ordinary Shares $129,755,758 1.30% 250,040 $7,251,478 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $101,119,655 1.01% 339,453 $68,401,558 Up ×1
RTX RTX Corporation Common Stock $90,904,007 0.91% 479,123 $22,067,063 Up ×1
UBER Uber Technologies, Inc. Common Stock $88,798,437 0.89% 1,230,577 $2,635,432 Up ×1
TEL TE Connectivity plc Ordinary Shares $88,266,471 0.88% 437,808 $5,273,198 Up ×3
AMAT Applied Materials, Inc. - Common Stock $85,570,665 0.86% 118,355 $67,623,613 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $83,816,864 0.84% 167,179 $-20,132,392 Down ×3
JNJ Johnson & Johnson Common Stock $79,679,278 0.80% 313,735 $36,158,202 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $79,355,354 0.79% 237,009 $21,911,642 Up ×1
SYK Stryker Corporation Common Stock $75,408,588 0.75% 239,514 $-976,101 Up ×1
GEV GE Vernova Inc. Common Stock $73,371,182 0.73% 62,451 $31,397,785 Up ×1
ABBV AbbVie Inc. Common Stock $71,438,583 0.71% 283,892 $27,009,291 Up ×3
KLAC KLA Corporation - Common Stock $70,977,580 0.71% 235,251 $42,093,312 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $70,563,038 0.71% 600,741 $26,957,147 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $64,962,835 0.65% 67,319 $39,089,437 Up ×2
ECL Ecolab Inc. Common Stock $63,136,369 0.63% 226,612 $28,521,048 Up ×3
COST Costco Wholesale Corporation - Common Stock $60,104,884 0.60% 64,251 $43,313,046 Up ×1
JPM JP Morgan Chase & Co. Common Stock $59,739,690 0.60% 182,506 $19,772,465 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $56,377,975 0.56% 65,704 $36,157,462 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $55,870,330 0.56% 163,833 $26,860,585 Down ×3
WELL Welltower Inc. Common Stock $53,452,797 0.53% 235,506 $-5,198,073 Down ×1
Unknown issuer (CUSIP: 84615Q103) $49,272,779 0.49% 288,381 Up ×1
ZS Zscaler, Inc. - Common Stock $49,141,514 0.49% 348,151 $35,506,869 Up ×1
IBM International Business Machines Corporation Common Stock $47,982,581 0.48% 170,629 $27,927,960 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $47,851,865 0.48% 480,730 $44,714,330 Up ×1
ORCL Oracle Corporation Common Stock $47,799,482 0.48% 326,165 $10,639,643 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $47,519,686 0.47% 369,803 $23,831,938 Up ×1
CAT Caterpillar, Inc. Common Stock $44,912,158 0.45% 42,175 $31,143,946 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $44,692,319 0.45% 104,882 $11,982,682 Up ×1
RKLB Rocket Lab Corporation - Common Stock $44,415,968 0.44% 436,950 $19,848,350 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $44,034,266 0.44% 151,534 $9,161,690 Up ×4
VSAT ViaSat, Inc. - Common Stock $41,525,001 0.42% 462,365 $31,861,842 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $41,024,018 0.41% 165,173 $2,410,165 Up ×2
ANET Arista Networks, Inc. Common Stock $39,952,379 0.40% 235,180 $14,258,576 Up ×2
VTR Ventas, Inc. Common Stock $39,410,773 0.39% 443,815 $9,014,128 Up ×2
T AT&T Inc. $39,369,455 0.39% 1,901,906 $-11,552,090 Up ×4
NDAQ Nasdaq, Inc. - Common Stock $38,811,599 0.39% 492,408 $1,150,744 Up ×2
PL Planet Labs PBC Class A Common Stock $37,332,475 0.37% 1,126,848 $17,559,163 Up ×2
GE GE Aerospace Common Stock $37,301,991 0.37% 99,810 $13,565,482 Up ×2
LRCX Lam Research Corporation - Common Stock $36,581,719 0.37% 84,420 $23,593,754 Up ×5
ARM Arm Holdings plc - American Depositary Shares $36,502,627 0.36% 102,949 $12,448,048 Down ×1
BNTX BioNTech SE - American Depositary Shares $36,149,739 0.36% 388,498 $1,921,251 Up ×6
CDNS Cadence Design Systems, Inc. - Common Stock $35,957,908 0.36% 95,806 $2,911,662 Down ×2
WDC Western Digital Corporation - Common Stock $33,591,563 0.34% 52,592 $11,922,879 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $33,543,017 0.34% 265,498 $14,231,074 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $33,284,991 0.33% 364,967 $21,446,824 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $32,504,706 0.32% 48,740 $17,485,332 Up ×1
NFLX Netflix, Inc. - Common Stock $31,704,170 0.32% 444,036 $-34,770,575 Down ×1
Unknown issuer (CUSIP: 438516205) $31,268,107 0.31% 139,285 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $31,166,664 0.31% 67,882 $70,840 Up ×2
TT Trane Technologies plc $30,686,695 0.31% 62,478 $13,306,553 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $30,595,946 0.31% 117,514 $17,538,435 Up ×1
Unknown issuer (CUSIP: 43849R105) $29,861,718 0.30% 135,072 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $29,351,564 0.29% 107,930 $16,072,150 Down ×1
HD Home Depot, Inc. (The) Common Stock $27,166,588 0.27% 77,029 $9,897,560 Up ×1
HWM Howmet Aerospace Inc. Common Stock $26,915,844 0.27% 100,111 $10,084,197 Up ×2
SPGI S&P Global Inc. Common Stock $26,561,090 0.27% 65,219 $5,477,837 Up ×1
Unknown issuer (CUSIP: 682189AU9) $26,356,781 0.26% 21,800,000 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26,351,358 0.26% 63,401 $18,297,247 Up ×2
NET Cloudflare, Inc. Class A Common Stock $26,250,602 0.26% 107,023 $13,289,561 Up ×1
EQIX Equinix, Inc. - Common Stock $25,753,288 0.26% 24,706 $-7,979,712 Down ×2
NEE NextEra Energy, Inc. Common Stock $25,278,901 0.25% 288,013 $-7,087,458 Down ×3
SNOW Snowflake Inc. Common Stock $25,260,652 0.25% 99,256 $2,824,669 Down ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $24,885,844 0.25% 221,562 $-2,708,138 Up ×3
C Citigroup, Inc. Common Stock $24,274,942 0.24% 173,442 $14,259,592 Up ×1
ADI Analog Devices, Inc. - Common Stock $24,262,718 0.24% 61,089 $13,315,839 Up ×3
CVS CVS Health Corporation Common Stock $24,100,747 0.24% 232,970 $14,766,948 Up ×1
NOW ServiceNow, Inc. Common Stock $23,235,889 0.23% 234,044 $-6,496,145 Down ×2
FLY Firefly Aerospace Inc. - Common Stock $22,315,806 0.22% 759,041 $1,247,265 Up ×3
TER Teradyne, Inc. - Common Stock $21,854,086 0.22% 45,168 $19,107,087 Up ×2
AXP American Express Company Common Stock $21,662,883 0.22% 64,044 $5,755,460 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $21,466,870 0.21% 116,169 $4,555,866 Down ×2
SNDK Sandisk Corporation - Common Stock $21,313,945 0.21% 9,374 $17,519,695 Up ×1
MS Morgan Stanley Common Stock $21,088,791 0.21% 100,884 $13,989,570 Up ×1
CNC Centene Corporation Common Stock $21,049,827 0.21% 327,930 $12,862,273 Up ×1
DE Deere & Company Common Stock $20,922,741 0.21% 32,984 $5,404,952 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $20,801,148 0.21% 92,883 $5,004,716 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $20,782,450 0.21% 73,951 $9,956,527 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $20,688,694 0.21% 1,166,875 $7,950,220 Up ×1
CL Colgate-Palmolive Company Common Stock $20,687,042 0.21% 225,644 $4,295,949 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $20,460,113 0.20% 81,847 $3,653,850 Down ×1
Unknown issuer (CUSIP: 23248VAD7) $20,169,611 0.20% 12,100,000 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $19,762,939 0.20% 203,994 $5,183,275 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $19,759,931 0.20% 245,587 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
TSLA $170,784,210 1.71% up ×4
META $146,476,242 1.46% up ×4
TEL $88,266,471 0.88% up ×3
ABBV $71,438,583 0.71% up ×3
KLAC $70,977,580 0.71% up ×3
ECL $63,136,369 0.63% up ×3
LHX $44,034,266 0.44% up ×4
T $39,369,455 0.39% up ×4
LRCX $36,581,719 0.37% up ×5
BNTX $36,149,739 0.36% up ×6
WPM $24,885,844 0.25% up ×3
ADI $24,262,718 0.24% up ×3
FLY $22,315,806 0.22% up ×3
DE $20,922,741 0.21% up ×6
KRMN $18,471,149 0.18% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $49,272,779 288,381 0.49%
Unknown issuer (CUSIP: 438516205) $31,268,107 139,285 0.31%
Unknown issuer (CUSIP: 43849R105) $29,861,718 135,072 0.30%
Unknown issuer (CUSIP: 682189AU9) $26,356,781 21,800,000 0.26%
Unknown issuer (CUSIP: 23248VAD7) $20,169,611 12,100,000 0.20%
SEI $19,759,931 245,587 0.20%
Unknown issuer (CUSIP: 00971TAQ4) $18,279,743 12,500,000 0.18%
Unknown issuer (CUSIP: 90353TAM2) $14,519,869 12,100,000 0.15%
Unknown issuer (CUSIP: 420201105) $14,299,160 707,179 0.14%
Unknown issuer (CUSIP: 65339KCY4) $13,907,670 10,500,000 0.14%
COHR $13,633,673 34,562 0.14%
Unknown issuer (CUSIP: 538034BC2) $13,072,827 10,800,000 0.13%
CW $11,969,577 15,796 0.12%
Unknown issuer (CUSIP: 70202LAD4) $10,956,110 11,000,000 0.11%
Unknown issuer (CUSIP: 00971TAN1) $10,780,560 9,000,000 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Bought more +323K +$152.0M
AMD Trimmed -30K +$151.6M
NVDA Bought more +348K +$140.2M
AMZN Bought more +242K +$114.2M
MU Trimmed -31K +$94.5M
MSFT Bought more +191K +$74.7M
TSLA Bought more +143K +$73.0M
MRVL Bought more +9K +$68.4M
AMAT Bought more +66K +$67.6M
AAPL Bought more +71K +$66.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
BDX Dec. 31, 2025 328,138 $61,417,590 15.9%
FMX June 30, 2026 414,582 $46,043,477 -9.6%
HON June 30, 2026 172,313 $38,947,908 -4.4%
BIRK Dec. 31, 2025 606,309 $27,435,483 -18.5%
ESTC March 31, 2026 346,319 $26,126,306 87.9%
CFLT Dec. 31, 2025 1,251,413 $24,777,978 No longer tracked
TRV Dec. 31, 2025 87,799 $24,515,237 24.2%
FSLR March 31, 2026 91,584 $23,924,489 -11.5%
PEP June 30, 2025 125,057 $18,751,047 -4.7%
UNH June 30, 2025 35,609 $18,650,214 19.2%
WBD Sept. 30, 2025 1,602,918 $18,369,441 58.4%
ED June 30, 2025 160,049 $17,699,819 3.0%
FIX June 30, 2026 10,855 $14,968,936 -12.8%
NKE March 31, 2026 231,881 $14,773,139 -35.9%
DT June 30, 2026 396,867 $14,676,142 35.1%
SBRA March 31, 2026 755,794 $14,314,738 -0.4%
PRU June 30, 2025 121,694 $13,590,786 4.8%
PTC March 31, 2026 77,838 $13,560,158 1.1%
BMI March 31, 2026 77,078 $13,443,174 -16.1%
GLW March 31, 2026 144,978 $12,694,274 20.8%
MDB June 30, 2026 50,101 $12,263,222 6.6%
ZTS March 31, 2026 93,536 $11,768,700 -41.0%
MRSH June 30, 2026 64,771 $11,234,530 2.0%
RF March 31, 2026 414,097 $11,222,029 3.8%
HII Dec. 31, 2025 35,959 $10,352,956 -21.0%
PCAR March 31, 2026 93,133 $10,198,995 -5.0%
IOT March 31, 2026 279,247 $9,899,307 29.8%
NCLH March 31, 2026 416,783 $9,302,597 -19.0%
CAMT Sept. 30, 2025 106,400 $8,997,184 57.2%
COO Sept. 30, 2025 125,325 $8,918,128 -17.0%
AJG Dec. 31, 2025 28,738 $8,901,308 -12.6%
STT March 31, 2026 67,749 $8,740,298 39.0%
LUV June 30, 2025 257,156 $8,635,298 30.9%
SBAC Dec. 31, 2025 43,705 $8,450,362 -18.1%
SAIC March 31, 2026 80,767 $8,130,007 32.0%
PKG June 30, 2025 38,401 $7,604,166 21.3%
BXP March 31, 2026 112,421 $7,586,169 16.5%
RDW Sept. 30, 2025 455,907 $7,431,285 21.0%
ENPH June 30, 2025 116,111 $7,204,688 -15.6%
COF June 30, 2026 39,465 $7,199,600 -2.9%
AVB Dec. 31, 2025 36,376 $7,026,752 No longer tracked
ICE June 30, 2025 40,474 $6,981,765 -18.2%
KVUE Sept. 30, 2025 326,107 $6,825,420 6.0%
OKE March 31, 2026 92,695 $6,813,083 -2.8%
TFC June 30, 2025 160,248 $6,594,205 8.0%
MKC June 30, 2025 79,162 $6,515,824 -41.1%
IVZ June 30, 2025 395,855 $6,005,120 94.4%
FSLR June 30, 2025 47,005 $5,942,843 5.5%
CMI June 30, 2025 18,505 $5,800,207 61.3%
ALLE March 31, 2026 36,285 $5,777,298 6.1%
CFG Sept. 30, 2025 128,649 $5,757,043 21.0%
VRSK March 31, 2026 25,368 $5,674,568 -13.6%
SRE June 30, 2025 78,339 $5,590,271 3.4%
IRDM Sept. 30, 2025 182,071 $5,493,083 180.4%
UHS March 31, 2026 24,899 $5,428,480 -1.8%
FAST June 30, 2026 116,706 $5,415,158 5.7%
BZ March 31, 2026 262,547 $5,350,708 10.8%
CTAS March 31, 2026 28,386 $5,338,555 14.1%
GRAB March 31, 2026 1,058,192 $5,280,379 -15.8%
MSCI Sept. 30, 2025 9,147 $5,275,441 -5.5%
VICI June 30, 2025 160,610 $5,239,098 -30.5%
LYB March 31, 2026 119,342 $5,167,509 -27.3%
ETR March 31, 2026 54,598 $5,046,493 -10.2%
BLK Dec. 31, 2025 4,317 $5,033,061 -1.0%
TKO Dec. 31, 2025 24,880 $5,024,765 -16.0%
TSCO March 31, 2026 100,270 $5,014,503 -31.4%
NMRK March 31, 2026 284,863 $4,939,524 -15.6%
NSC Sept. 30, 2025 18,884 $4,833,737 5.7%
BRO June 30, 2026 71,629 $4,670,927 -6.6%
ORLY June 30, 2025 3,229 $4,625,801 -5.8%
GTX June 30, 2026 245,290 $4,456,919 -25.3%
FOUR Dec. 31, 2025 56,100 $4,342,140 -42.6%
EG March 31, 2026 12,794 $4,341,644 12.7%
YMM June 30, 2025 330,000 $4,214,100 -30.8%
ON June 30, 2026 67,959 $4,208,021 -10.2%
MET Sept. 30, 2025 51,401 $4,133,668 14.6%
DHI June 30, 2025 32,487 $4,130,072 4.7%
ELV Dec. 31, 2025 12,061 $3,897,150 10.2%
NTRS Dec. 31, 2025 28,418 $3,825,063 25.5%
YUMC June 30, 2025 72,000 $3,748,320 -10.6%
BLK June 30, 2025 3,955 $3,743,328 1.0%
TRV June 30, 2025 14,145 $3,740,787 34.7%
ARES March 31, 2026 22,860 $3,694,862 7.7%
MCD June 30, 2025 11,738 $3,666,599 -20.6%
DGX June 30, 2025 21,632 $3,660,134 29.9%
CNP March 31, 2026 93,878 $3,599,283 -12.4%
ANSS Sept. 30, 2025 10,228 $3,592,279 No longer tracked
UDR June 30, 2026 103,222 $3,486,839 -16.7%
FIS March 31, 2026 51,439 $3,418,636 -30.8%
PLTR March 31, 2026 18,972 $3,372,273 29.0%
RUN March 31, 2026 179,721 $3,306,867 -43.1%
URI March 31, 2026 4,029 $3,260,750 48.4%
AU June 30, 2026 33,442 $3,255,913 17.3%
FUTU Dec. 31, 2025 18,700 $3,252,117 -37.8%
DLR June 30, 2026 17,842 $3,215,307 -0.6%
AZO June 30, 2026 912 $3,080,535 -12.6%
IR Dec. 31, 2025 36,797 $3,040,169 -4.0%
DAY Dec. 31, 2025 41,219 $2,839,577 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 158,284 $2,830,118 106.7%
FDS Sept. 30, 2025 6,303 $2,819,206 -7.2%
RBA March 31, 2026 26,836 $2,760,620 -14.6%
GPK June 30, 2025 104,363 $2,709,264 -58.3%
PINS March 31, 2026 102,669 $2,658,101 5.0%
GIS March 31, 2026 56,752 $2,638,968 -14.0%
WMS Sept. 30, 2025 22,606 $2,596,526 -8.2%
ASB June 30, 2026 98,956 $2,559,002 -5.8%
MMYT March 31, 2026 30,802 $2,529,461 19.7%
TAP March 31, 2026 52,751 $2,462,417 -14.4%
RCL March 31, 2026 8,723 $2,433,019 0.9%
WTRG Sept. 30, 2025 64,233 $2,385,614 -1.3%
SWK March 31, 2026 31,996 $2,376,663 28.5%
MANH June 30, 2025 13,580 $2,349,883 3.4%
IT Dec. 31, 2025 8,850 $2,326,400 -26.7%
FOX June 30, 2025 44,086 $2,323,773 8.3%
TW March 31, 2026 20,974 $2,255,544 -13.1%
TTD Sept. 30, 2025 30,933 $2,226,867 -75.6%
WBA June 30, 2025 181,782 $2,030,505 No longer tracked
HOOD June 30, 2025 48,637 $2,024,272 20.4%
MNDY March 31, 2026 13,401 $1,977,452 14.0%
PSA June 30, 2026 7,241 $1,961,442 -10.8%
PLNT March 31, 2026 17,521 $1,900,503 -43.0%
TME March 31, 2026 104,000 $1,823,120 -16.6%
YUM March 31, 2026 11,639 $1,760,748 -12.5%
RJF June 30, 2025 12,456 $1,730,263 3.2%
BVN March 31, 2026 62,019 $1,725,989 -12.9%
GD Dec. 31, 2025 5,000 $1,705,000 -2.0%
CRH March 31, 2026 13,633 $1,701,398 -22.1%
CHA Sept. 30, 2025 62,000 $1,618,820 -33.7%
BAX March 31, 2026 83,200 $1,589,952 39.8%
GWW June 30, 2025 1,587 $1,567,686 23.1%
MDLZ March 31, 2026 28,601 $1,539,592 1.0%
DOV March 31, 2026 7,657 $1,494,953 -9.0%
SWK June 30, 2025 19,366 $1,488,858 34.8%
NXT June 30, 2025 34,520 $1,454,673 55.0%
EOG March 31, 2026 13,823 $1,451,553 -2.2%
ACGL June 30, 2026 14,874 $1,427,755 -3.6%
FWONK March 31, 2026 14,350 $1,413,618 7.3%
FFIV March 31, 2026 5,500 $1,403,930 56.9%
TYL March 31, 2026 3,057 $1,387,725 -5.7%
CTAS June 30, 2025 6,700 $1,377,051 -13.4%
ATO Dec. 31, 2025 7,884 $1,346,193 -6.2%
EXPD June 30, 2025 11,135 $1,338,984 68.5%
JBS Dec. 31, 2025 88,846 $1,326,471 -19.1%
VRSN June 30, 2026 5,323 $1,322,020 14.6%
STE March 31, 2026 5,119 $1,297,769 -5.7%
ELV June 30, 2025 2,914 $1,267,473 -0.7%
CYBR March 31, 2026 2,772 $1,236,479 No longer tracked
CCL June 30, 2026 47,314 $1,224,486 -9.8%
MLM March 31, 2026 1,917 $1,193,639 -18.1%
HST June 30, 2026 61,372 $1,175,888 -4.9%
AIG March 31, 2026 13,165 $1,126,266 -0.4%
ALGN June 30, 2025 7,088 $1,126,000 -24.1%
SE March 31, 2026 8,653 $1,103,863 14.9%
LII Dec. 31, 2025 2,052 $1,086,247 -26.6%
TJX March 31, 2026 7,068 $1,085,715 -16.9%
IFF March 31, 2026 15,745 $1,061,056 13.6%
KR June 30, 2026 14,596 $1,056,167 6.3%
BIO June 30, 2025 4,264 $1,038,540 53.0%
CPRT Sept. 30, 2025 20,861 $1,023,649 -39.5%
OKTA March 31, 2026 11,698 $1,011,526 168.7%
ITW March 31, 2026 3,963 $976,087 1.0%
CLX March 31, 2026 9,466 $954,457 -22.4%
SPSC Dec. 31, 2025 8,858 $922,473 -7.6%
DRI Sept. 30, 2025 4,183 $911,769 5.2%
BG June 30, 2026 6,861 $872,719 0.0%
APH June 30, 2026 6,880 $869,288 -50.7%
AON June 30, 2026 2,655 $856,981 -18.8%
CMG Sept. 30, 2025 15,012 $842,924 -17.4%
CARR March 31, 2026 15,836 $836,774 -2.1%
BRKR Sept. 30, 2025 19,877 $818,933 94.6%
WSM June 30, 2026 4,485 $817,750 -0.3%
TEAM March 31, 2026 5,006 $811,673 175.3%
GGAL March 31, 2026 15,000 $809,100 -23.2%
ROST March 31, 2026 4,385 $789,914 5.5%
INFY June 30, 2026 58,100 $784,931 5.2%
CNC Sept. 30, 2025 13,945 $756,935 76.5%
DG June 30, 2026 5,616 $666,788 3.3%
EXPE June 30, 2026 2,820 $651,110 3.6%
DFS June 30, 2025 3,762 $642,173 No longer tracked
GGAL Sept. 30, 2025 12,300 $619,797 30.2%
BEN June 30, 2026 26,169 $618,112 -1.4%
BMRN Dec. 31, 2025 11,081 $600,147 -3.8%
PCAR June 30, 2025 6,009 $585,096 15.4%
GIS June 30, 2025 9,702 $580,083 -38.2%
ASTS June 30, 2025 23,679 $538,461 25.1%
IBKR Sept. 30, 2025 9,584 $531,049 28.3%
PYPL Dec. 31, 2025 7,781 $521,794 -9.6%
AG Sept. 30, 2025 59,172 $489,353 43.8%
LEU Dec. 31, 2025 1,500 $465,105 -42.6%
OTIS March 31, 2026 5,321 $464,789 -16.9%
CHTR March 31, 2026 2,000 $417,500 -49.4%
TRGP March 31, 2026 2,250 $415,125 12.4%
COF Dec. 31, 2025 1,904 $404,752 -19.7%
COP Dec. 31, 2025 4,061 $384,130 35.4%
DPZ Dec. 31, 2025 825 $356,161 -28.6%
FICO March 31, 2026 207 $349,958 -38.1%
TOL June 30, 2025 2,834 $299,243 19.7%
POOL June 30, 2025 937 $298,294 -44.6%
UAL March 31, 2026 2,647 $295,988 22.2%
LNG March 31, 2026 1,518 $295,085 -4.9%
SW June 30, 2026 7,365 $293,496 -8.0%
F June 30, 2025 28,337 $284,220 11.5%
GTLS Sept. 30, 2025 1,643 $270,520 No longer tracked
COF June 30, 2025 1,363 $244,386 -8.5%
AIT June 30, 2025 1,063 $239,537 47.8%
FLS June 30, 2025 4,667 $227,937 42.1%
WLDN March 31, 2026 2,062 $213,747 -3.9%
CAG June 30, 2026 12,340 $193,985 -0.7%