Sector breakdown

04
Technology 12.7%
Industrials 9.0%
Communication Services 6.2%
Financials 5.0%
Healthcare 3.1%
Retail 2.7%
Consumer Discretionary 1.3%
Energy 1.1%
Consumer Staples 0.4%
Consumer products 0.3%
Utilities 0.3%
Materials 0.2%
Real Estate 0.1%
Other/Unmapped 57.5%

Full portfolio 337 positions

05
Type Streak 8Q trend
QLTY GMO ETF Trust $143,074,971 13.36% 3,431,467 $15,155,759 Down ×1
VOO Vanguard S&P 500 ETF $75,521,853 7.05% 109,960 $45,429,135 Up ×4
IJR iShares Trust $52,135,770 4.87% 351,532 $14,345,232 Up ×4
MTZ MasTec, Inc. Common Stock $51,666,747 4.83% 124,181 $21,438,309 Up ×1
AAPL Apple Inc. - Common Stock $43,339,341 4.05% 149,777 $12,378,260 Up ×1
IWB iShares Russell 1000 ETF $36,551,970 3.41% 89,260 $4,722,928 Down ×3
SPY SPY $31,570,297 2.95% 42,276 $5,606,382 Up ×4
IVV iShares Trust $29,212,476 2.73% 39,008 $-7,838,706 Down ×2
GQGU GQG US Equity ETF $24,345,976 2.27% 958,503 $-1,436,334 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $23,668,556 2.21% 66,230 $7,341,750 Up ×1
IWR iShares Russell Mid-Cap ETF $22,872,822 2.14% 207,332 $2,250,572 Down ×1
XLK SELECT SECTOR SPDR TRUST $19,564,937 1.83% 102,692 $5,919,019 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $18,970,650 1.77% 33,678 $2,289,610 Up ×4
AMZN Amazon.com, Inc. - Common Stock $17,599,121 1.64% 73,840 $4,719,704 Up ×1
VERX Vertex, Inc. - Class A Common Stock $15,427,260 1.44% 1,343,838 $-550,272 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $15,200,956 1.42% 41,079 $1,965,512 Down ×1
NVDA NVIDIA Corporation - Common Stock $14,919,336 1.39% 74,563 $4,960,613 Up ×1
MSFT Microsoft Corporation - Common Stock $14,046,264 1.31% 37,656 $1,998,290 Up ×4
QQQ Invesco QQQ Trust, Series 1 $12,479,500 1.17% 16,947 $2,752,607 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,064,086 1.13% 24,109 $902,926 Up ×1
VXUS Vanguard Total International Stock ETF $11,760,945 1.10% 137,571 $2,880,109 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $11,209,641 1.05% 15,938 $1,383,670 Up ×2
DFAC Dimensional ETF Trust $10,573,783 0.99% 238,363 $1,310,997
OEF iShares Trust $10,031,424 0.94% 27,418 $1,310,581
GOOG Alphabet Inc. - Class C Capital Stock $9,629,383 0.90% 29,726 $1,922,946 Up ×1
JNJ Johnson & Johnson Common Stock $9,377,980 0.88% 36,926 $741,298 Up ×3
AMTM Amentum Holdings, Inc. Common Stock $9,065,677 0.85% 9,065,677 $1,399 Up ×1
VYMI Vanguard International High Dividend Yield ETF $8,521,600 0.80% 86,778 $343,641
IWF iShares Russell 1000 Growth Fund $7,952,352 0.74% 64,044 $1,125,232 Up ×1
UBER Uber Technologies, Inc. Common Stock $7,859,956 0.73% 108,924 $665,330 Up ×1
SCHD SCHWAB STRATEGIC TRUST $7,432,919 0.69% 234,403 $1,065,837 Up ×3
MU Micron Technology, Inc. - Common Stock $7,135,250 0.67% 6,182 $6,654,980 Up ×1
FULT Fulton Financial Corporation - Common Stock $6,799,906 0.64% 281,104 $1,082,251
TSLA Tesla, Inc. - Common Stock $6,224,896 0.58% 14,800 $927,299 Up ×3
JPM JP Morgan Chase & Co. Common Stock $6,153,844 0.57% 18,800 $1,218,704 Up ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $5,815,868 0.54% 194,576 $-1,008,825 Up ×2
VYM Vanguard High Dividend Yield ETF $5,511,296 0.51% 34,875 $346,308
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,736,887 0.44% 9,899 $1,502,812 Up ×3
RBLX Roblox Corporation Class A Common Stock $4,656,794 0.43% 85,634 $-270,618 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $4,375,635 0.41% 119,033 $-98,132 Up ×3
ABBV AbbVie Inc. Common Stock $4,164,515 0.39% 16,549 $852,825 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $3,958,807 0.37% 49,135 $309,036 Up ×1
AVGO Broadcom Inc. - Common Stock $3,890,431 0.36% 10,299 $1,406,740 Up ×3
MCD McDonald's Corporation Common Stock $3,880,886 0.36% 14,357 $-249,304 Up ×1
VUG Vanguard Morningstar Growth ETF $3,524,849 0.33% 40,920 $1,288,484 Up ×3
SDY SPDR SERIES TRUST $3,368,352 0.31% 22,134 $220,426 Up ×1
APH Amphenol Corporation Common Stock $3,354,297 0.31% 19,024 $1,621,840 Up ×3
MELI MercadoLibre, Inc. - Common Stock $3,194,488 0.30% 1,882 $-62,016 Down ×1
VB Vanguard Morningstar Small-Cap ETF $2,996,038 0.28% 9,884 $433,413 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,877,195 0.27% 3,980 $1,548,313 Up ×1
GLD SPDR Gold Shares $2,745,536 0.26% 7,453 $-604,702 Down ×3
LRCX Lam Research Corporation - Common Stock $2,712,810 0.25% 6,257 $1,447,325 Up ×1
XLP XLP $2,595,614 0.24% 31,246 $34,445 Up ×3
LLY Eli Lilly and Company Common Stock $2,580,897 0.24% 2,152 $949,429 Up ×1
BAC Bank of America Corporation Common Stock $2,570,651 0.24% 45,115 $877,559 Up ×1
GSLC Goldman Sachs ETF Trust $2,449,407 0.23% 17,263 $187,420 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,414,095 0.23% 6,845 $1,227,780 Up ×1
VTV Vanguard Morningstar Value ETF $2,309,840 0.22% 10,599 $744,360 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,308,855 0.22% 9,377 $413,550 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,240,109 0.21% 1,126 $1,306,282 Up ×1
VV Vanguard Morningstar Large-Cap ETF $2,236,447 0.21% 6,503 $293,025
IEF iShares 7-10 Year Treasury Bond ETF $2,228,164 0.21% 23,561 Up ×1
IVW iShares S&P 500 Growth ETF $2,138,867 0.20% 15,552 $379,780
WMB Williams Companies, Inc. (The) Common Stock $2,137,591 0.20% 28,754 $-166,063 Down ×3
IWM iShares Russell 2000 Index Fund $2,123,163 0.20% 7,067 $370,789 Up ×1
V Visa Inc. $2,089,549 0.20% 6,090 $478,197 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,039,328 0.19% 2,180 $-89,047 Up ×1
AXP American Express Company Common Stock $2,037,622 0.19% 6,024 $709,432 Up ×3
XLV SELECT SECTOR SPDR TRUST $2,037,372 0.19% 12,841 $746,701 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,037,164 0.19% 15,046 $267,271 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,016,657 0.19% 3,472 $1,438,801 Up ×3
ET Energy Transfer LP Common Units $1,945,403 0.18% 101,747 $-18,314
HIMS Hims & Hers Health, Inc. Class A Common Stock $1,788,336 0.17% 51,582 $716,816 Down ×2
ITOT iShares Trust $1,785,122 0.17% 10,867 $237,335
DIS Walt Disney Company (The) Common Stock $1,778,386 0.17% 18,477 $634,092 Up ×1
IWD iShares Russell 1000 Value ETF $1,759,227 0.16% 7,257 $208,701
ABT Abbott Laboratories Common Stock $1,697,201 0.16% 18,704 $-224,552 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $1,692,496 0.16% 5,682 $1,225,079 Up ×1
IJH iShares Trust $1,622,703 0.15% 21,044 $201,602
EFA iShares Trust $1,615,280 0.15% 15,549 $109,810 Up ×1
HCA HCA Healthcare, Inc. Common Stock $1,604,787 0.15% 4,116 $-359,159 Down ×2
AMGN Amgen Inc. - Common Stock $1,588,707 0.15% 4,387 $42,449 Down ×2
NSC Norfolk Southern Corporation Common Stock $1,567,917 0.15% 4,984 $163,339 Up ×1
COHR Coherent Corp. Common Stock $1,566,835 0.15% 3,972 Up ×1
GWW W.W. Grainger, Inc. Common Stock $1,544,054 0.14% 1,135 $317,984 Up ×1
GEV GE Vernova Inc. Common Stock $1,493,502 0.14% 1,271 $396,886 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,490,310 0.14% 19,581 $22,929 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,475,656 0.14% 11,408 $496,335 Up ×1
IVE iShares Trust $1,471,803 0.14% 6,482 $103,129
NVR NVR, Inc. Common Stock $1,444,441 0.13% 212 $47,397
GE GE Aerospace Common Stock $1,443,413 0.13% 3,862 $413,186 Up ×3
BA Boeing Company (The) Common Stock $1,406,622 0.13% 6,498 $733,702 Up ×1
MA Mastercard Incorporated Common Stock $1,363,277 0.13% 2,654 $15,326 Down ×2
VTEB Vanguard Tax-Exempt Bond ETF $1,352,560 0.13% 26,741 $-30,291 Down ×1
SPHQ Invesco S&P 500 Quality ETF $1,351,500 0.13% 15,000 $223,650
CAT Caterpillar, Inc. Common Stock $1,345,225 0.13% 1,263 $648,802 Up ×3
VTWO Vanguard Russell 2000 ETF $1,343,755 0.13% 11,067 $235,174
ISRG Intuitive Surgical, Inc. - Common Stock $1,341,772 0.13% 3,374 $-150,496 Up ×1
BND Vanguard Total Bond Market ETF $1,317,269 0.12% 17,944 $106,554 Up ×2
ORCL Oracle Corporation Common Stock $1,310,977 0.12% 8,946 $156,484 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
VOO $75,521,853 7.05% up ×4
IJR $52,135,770 4.87% up ×4
SPY $31,570,297 2.95% up ×4
GQGU $24,345,976 2.27% up ×3
META $18,970,650 1.77% up ×4
MSFT $14,046,264 1.31% up ×4
QQQ $12,479,500 1.17% up ×3
JNJ $9,377,980 0.88% up ×3
SCHD $7,432,919 0.69% up ×3
TSLA $6,224,896 0.58% up ×3
TSM $4,736,887 0.44% up ×3
EPD $4,375,635 0.41% up ×3
AVGO $3,890,431 0.36% up ×3
VUG $3,524,849 0.33% up ×3
APH $3,354,297 0.31% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEF $2,228,164 23,561 0.21%
COHR $1,566,835 3,972 0.15%
INTC $1,308,054 9,368 0.12%
AMLP $1,208,105 23,300 0.11%
VCIT $1,016,843 12,303 0.09%
CB $686,258 2,008 0.06%
TDVG $658,620 13,433 0.06%
Unknown issuer (CUSIP: 438516205) $496,610 2,218 0.05%
SYK $496,188 1,576 0.05%
OKTA $491,220 3,600 0.05%
Unknown issuer (CUSIP: 43849R105) $490,355 2,218 0.05%
GLW $488,129 1,911 0.05%
HEFA $452,920 9,652 0.04%
Unknown issuer (CUSIP: 84615Q103) $448,836 2,627 0.04%
MGNI $378,974 19,967 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +60K +$45.4M
MTZ Bought more +30K +$21.4M
QLTY Trimmed -98K +$15.2M
IJR Bought more +48K +$14.3M
AAPL Bought more +28K +$12.4M
IVV Trimmed -18K -$7.8M
GOOGL Bought more +9K +$7.3M
XLK Bought more +14 +$5.9M
SPY Bought more +2K +$5.6M
NVDA Bought more +17K +$5.0M

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
JGRW June 30, 2025 1,670,000 $42,548,257
BRK-B (filed as BRKB) June 30, 2025 25,918 $13,803,408 No longer tracked
NVDA June 30, 2025 124,712 $13,517,586 48.1%
GOOGL June 30, 2025 83,937 $12,979,965 94.9%
CVLC March 31, 2026 115,572 $9,735,774
MDY June 30, 2025 17,082 $9,112,694
JNJ June 30, 2025 52,198 $8,656,490 67.6%
OEF June 30, 2025 29,050 $7,867,668
QQQ June 30, 2025 15,848 $7,431,333 35.0%
MRSH June 30, 2025 28,826 $7,034,360 -22.2%
JPM June 30, 2025 26,697 $6,548,774 14.6%
GOOG June 30, 2025 43,908 $6,474,776 91.9%
MCD June 30, 2025 19,304 $6,029,836 -20.6%
UNH June 30, 2025 11,397 $5,969,048 19.2%
MA June 30, 2025 10,494 $5,751,726 -1.7%
TSLA June 30, 2025 21,492 $5,569,867 16.7%
ABT June 30, 2025 40,313 $5,347,454 -28.3%
RBLX June 30, 2025 86,982 $5,070,181 -58.1%
ACN June 30, 2025 16,090 $5,020,619 -33.5%
XOM June 30, 2025 40,106 $4,769,807 52.1%
IWF June 30, 2025 12,989 $4,690,198 18.9%
ABBV June 30, 2025 21,983 $4,605,878 41.6%
V June 30, 2025 13,137 $4,604,144 1.6%
VXUS June 30, 2025 74,016 $4,596,394
APH June 30, 2025 68,519 $4,505,442 -11.9%
CVX June 30, 2025 26,607 $4,451,027 44.3%
LLY June 30, 2025 5,350 $4,418,545 46.6%
BEKE June 30, 2025 130 $4,384,098 -7.4%
OMAB June 30, 2025 20 $4,379,551 -10.7%
SYK June 30, 2025 11,580 $4,310,595 -30.4%
HD June 30, 2025 11,393 $4,175,406 -22.9%
INTU June 30, 2025 6,776 $4,160,487 -64.3%
PG June 30, 2025 24,043 $4,097,351 -9.0%
ZTS June 30, 2025 23,966 $3,946,076 -55.3%
VYM June 30, 2025 29,808 $3,844,040
COST June 30, 2025 4,029 $3,810,250 -7.0%
PM June 30, 2025 23,648 $3,786,287 2.9%
MELI June 30, 2025 1,883 $3,673,488 -35.1%
EFX June 30, 2025 14,859 $3,619,090 -46.0%
SCHD June 30, 2025 127,927 $3,576,839 25.3%
VTI June 30, 2025 12,972 $3,565,224
VO June 30, 2025 13,562 $3,507,404
GLD June 30, 2025 11,894 $3,427,137
SDY June 30, 2025 25,231 $3,423,342
PEP June 30, 2025 22,728 $3,407,857 -4.7%
AVGO June 30, 2025 19,871 $3,327,002 28.8%
DIS June 30, 2025 32,756 $3,233,053 -17.6%
ADP June 30, 2025 10,481 $3,218,463 -16.4%
EPD June 30, 2025 93,920 $3,206,425 16.7%
NFLX June 30, 2025 3,360 $3,132,970 -95.0%
XOM June 30, 2026 18,389 $3,119,895 20.0%
WM June 30, 2025 12,154 $2,813,810 -10.7%
VRSK June 30, 2025 9,356 $2,784,584 -47.4%
AMGN June 30, 2025 8,843 $2,755,151 44.4%
FISV June 30, 2025 12,475 $2,754,915 -74.3%
KO June 30, 2025 37,611 $2,710,537 21.1%
KLAC June 30, 2025 3,877 $2,635,342 -76.9%
BR June 30, 2025 10,598 $2,578,847 -35.4%
NOW June 30, 2025 3,213 $2,557,998 -34.6%
WMB June 30, 2025 42,011 $2,510,576 12.3%
T June 30, 2025 88,303 $2,497,209 -16.0%
BAC June 30, 2025 59,478 $2,482,017 13.6%
VV June 30, 2025 9,433 $2,424,564
MCO June 30, 2025 5,110 $2,379,676 -12.0%
TXN June 30, 2025 13,098 $2,353,725 41.5%
XLP June 30, 2025 28,513 $2,328,637 No longer tracked
CME June 30, 2025 8,674 $2,301,240 -4.5%
GE June 30, 2025 11,334 $2,268,597 20.3%
GWW June 30, 2025 2,177 $2,150,506 23.1%
VB June 30, 2025 9,669 $2,144,101
ISRG June 30, 2025 4,223 $2,091,525 -27.9%
VZ June 30, 2025 45,913 $2,082,614 6.1%
IWM June 30, 2025 10,419 $2,078,563 30.7%
CPRT June 30, 2025 36,130 $2,044,579 -44.5%
XMTR June 30, 2025 669 $2,012,011 203.4%
IBM June 30, 2025 7,995 $1,988,035 -24.5%
CYBR June 30, 2025 5,756 $1,945,528 No longer tracked
CVLT June 30, 2025 11,962 $1,887,110 -13.8%
APPF June 30, 2025 10 $1,839,639 -11.9%
PGR June 30, 2025 6,448 $1,824,916 -21.2%
WMT June 30, 2025 20,035 $1,763,616 6.6%
SHW June 30, 2025 5,046 $1,761,989 -6.9%
PNC June 30, 2025 9,996 $1,756,997 18.6%
CI June 30, 2025 5,339 $1,756,632 -18.2%
ORCL June 30, 2025 12,123 $1,694,917 -34.9%
MRK June 30, 2025 18,464 $1,674,072 82.3%
MO June 30, 2025 27,721 $1,663,814 14.9%
CDNS June 30, 2025 6,499 $1,652,934 14.0%
COR June 30, 2025 5,894 $1,639,062 3.1%
CRM June 30, 2025 6,106 $1,638,606 -13.9%
PFE June 30, 2025 64,203 $1,626,899 14.7%
NVR June 30, 2025 215 $1,557,544 -18.8%
LOW June 30, 2025 6,677 $1,557,277 -18.5%
BX June 30, 2025 10,768 $1,505,151 -25.3%
HCA June 30, 2025 4,355 $1,504,870 11.4%
XLV June 30, 2025 10,295 $1,503,209 23.3%
JD June 30, 2025 152 $1,501,624 -21.0%
MSCI June 30, 2025 2,644 $1,495,182 -7.1%
TMO June 30, 2025 3,002 $1,495,122 61.5%
BABA June 30, 2025 11,185 $1,478,966 -6.7%
TSM June 30, 2025 8,737 $1,456,154 108.7%
IVW June 30, 2025 15,552 $1,443,692 30.1%
SPOT June 30, 2025 2,610 $1,435,578 -38.4%
AXP June 30, 2025 5,324 $1,432,422 -5.1%
MEDP June 30, 2025 4,682 $1,426,559 91.0%
RBC June 30, 2025 4,395 $1,414,179 34.0%
SBUX June 30, 2025 14,350 $1,407,579 3.4%
AIG June 30, 2025 16,037 $1,394,257 -12.5%
NEE June 30, 2025 19,115 $1,355,062 10.7%
GWRE June 30, 2025 7,221 $1,352,927 -35.4%
ITOT June 30, 2025 10,867 $1,325,883 24.6%
BMY June 30, 2025 21,534 $1,313,349 32.1%
ET June 30, 2025 70,512 $1,310,811 No longer tracked
NSC June 30, 2025 5,480 $1,297,938 24.0%
AVAV June 30, 2025 10,870 $1,295,594 -50.6%
CMCSA June 30, 2025 34,672 $1,279,379 -39.6%
NKE June 30, 2025 19,631 $1,255,659 -52.3%
EMR June 30, 2025 11,446 $1,254,885 21.2%
AEP June 30, 2025 11,384 $1,243,930 15.2%
UPS June 30, 2025 11,286 $1,241,388 -7.8%
FTNT June 30, 2025 12,861 $1,238,000 71.2%
IVE June 30, 2025 6,482 $1,235,340
MDT June 30, 2025 13,555 $1,227,539 -0.9%
CNO June 30, 2025 28,982 $1,207,100 39.6%
USB June 30, 2025 28,175 $1,203,636 27.1%
SYY June 30, 2025 15,627 $1,172,670 2.3%
DE June 30, 2025 2,495 $1,171,028 35.1%
IJH June 30, 2025 19,994 $1,166,650 17.7%
RTX June 30, 2025 8,780 $1,162,999 26.5%
BSEP March 31, 2026 23,537 $1,159,197
CGNT June 30, 2025 148,104 $1,155,211 -5.4%
APD June 30, 2025 3,909 $1,152,842 -1.6%
ACWX June 30, 2025 20,566 $1,140,385
PRMB June 30, 2025 17 $1,138,305 -34.1%
CAT June 30, 2025 3,426 $1,129,895 117.8%
GS June 30, 2025 2,065 $1,128,089 27.5%
MDLZ June 30, 2025 16,494 $1,126,849 -13.7%
CSCO June 30, 2025 18,150 $1,120,037 61.7%
FDS June 30, 2025 2,463 $1,119,778 -40.5%
CSGP June 30, 2025 14,101 $1,117,222 -65.9%
ROST June 30, 2025 8,640 $1,104,106 79.1%
HON June 30, 2025 5,104 $1,080,807 -2.5%
NICE June 30, 2025 6,982 $1,076,415 -32.6%
CDW June 30, 2025 6,678 $1,070,216 -25.4%
WFC June 30, 2025 14,637 $1,050,790 0.4%
RMD June 30, 2025 4,676 $1,046,723 -15.2%
LIN June 30, 2025 2,188 $1,018,820 2.2%
RDY June 30, 2025 3,125 $1,012,535 -18.5%
ACGL June 30, 2025 10,476 $1,007,582 2.8%
BND June 30, 2025 13,603 $999,140
SPHQ June 30, 2025 15,000 $995,100
VUG June 30, 2025 2,672 $990,831
DUK June 30, 2025 8,030 $979,436 -3.3%
AZO June 30, 2025 256 $975,877 -24.8%
IWD June 30, 2025 5,168 $972,411
JKHY June 30, 2025 5,063 $924,504 -20.9%
HIMS June 30, 2025 31,196 $921,842 -41.8%
QCOM June 30, 2025 5,951 $914,133 16.1%
DHR June 30, 2025 4,413 $904,665 8.4%
TECH June 30, 2025 15,354 $900,205 40.7%
EQIX June 30, 2025 1,098 $895,254 28.9%
KTOS June 30, 2025 30,042 $891,947 -7.3%
GCOR June 30, 2025 21,622 $891,265
STZ June 30, 2025 4,854 $890,824 -30.6%
PFS June 30, 2025 51,668 $887,140 28.8%
NJR June 30, 2025 17,884 $885,437 15.1%
BDX June 30, 2025 3,857 $883,404 30.6%
VEEV June 30, 2025 3,802 $880,657 -5.1%
BA June 30, 2025 5,147 $877,786 -7.6%
TOST June 30, 2025 26,318 $872,968 -32.7%
MORN June 30, 2025 2,905 $871,122 -41.5%
TJX June 30, 2025 7,098 $864,536 7.4%
VTEB June 30, 2025 16,922 $839,670
VGT June 30, 2025 1,530 $830,109
MS June 30, 2025 7,113 $829,874 35.1%
IDXX June 30, 2025 1,975 $829,401 -3.3%
AMD June 30, 2025 8,050 $827,057 346.7%
SNPS June 30, 2025 1,915 $821,248 -4.4%
UNP June 30, 2025 3,438 $812,193 20.9%
WEAV June 30, 2025 872 $799,470 -11.4%
TW June 30, 2025 5,354 $794,855 -30.2%
WRB June 30, 2025 11,077 $788,239 -6.1%
KDP June 30, 2025 22,874 $788,009 -8.1%
RGEN June 30, 2025 6,107 $777,055 46.1%
ADBE June 30, 2025 2,004 $768,594 -38.6%
DLR June 30, 2025 5,309 $760,727 2.4%
AMAT June 30, 2025 5,220 $757,526 195.0%
QLYS June 30, 2025 6,003 $755,958 35.1%
MCHP June 30, 2025 15,585 $754,470 15.6%
DXCM June 30, 2025 10,929 $746,341 -2.2%
PHR June 30, 2025 29,010 $741,496 -64.6%
MANH June 30, 2025 4,110 $711,194 3.4%
ALL June 30, 2025 3,425 $710,423 11.1%
EW June 30, 2025 9,785 $709,217 8.9%
SCHW June 30, 2025 9,038 $707,495 6.0%
DLR March 31, 2026 4,500 $701,626 -0.9%
C June 30, 2025 9,865 $700,316 51.0%
HON June 30, 2026 3,098 $700,241 -4.4%
FICO June 30, 2025 377 $695,248 -63.8%
SHEL June 30, 2025 9,423 $690,497 36.7%
PANW June 30, 2025 4,041 $689,556 97.0%
TRGP June 30, 2025 3,439 $689,450 61.8%
MKL June 30, 2025 368 $688,016 -13.0%
ETN June 30, 2025 2,530 $687,730 22.2%
GSIE June 30, 2025 19,162 $685,652
JHX (filed as JHXXXXX) June 30, 2025 174 $679,288 -7.1%
ADI June 30, 2025 3,335 $672,569 75.3%
RGA June 30, 2025 3,398 $669,066 25.7%
JOYY June 30, 2025 44 $668,680 55.5%
SCI June 30, 2025 8,334 $668,387 -5.2%
TMUS June 30, 2025 2,503 $667,575 -31.3%
PLTR June 30, 2025 7,781 $656,716 38.5%
PAYC June 30, 2025 2,993 $653,911 -4.5%
EXC June 30, 2025 14,093 $649,408 -6.2%
BLK June 30, 2025 684 $647,392 1.0%
WEX June 30, 2025 4,090 $642,212 15.1%
GM June 30, 2025 13,631 $641,066 59.1%
OPCH June 30, 2025 390 $637,220 -30.3%
GSLC June 30, 2025 17,734 $631,089
AMP June 30, 2025 1,287 $623,050 -8.0%
OKE June 30, 2025 6,277 $622,763 7.7%
LRCX June 30, 2025 9,721 $617,504 257.0%
HUBS June 30, 2025 1,076 $614,708 -61.5%
GIL June 30, 2025 13,708 $609,266 -16.7%
KMB June 30, 2025 4,173 $598,740 -26.8%
GEV June 30, 2025 1,931 $589,496 86.8%
ULTA June 30, 2025 1,599 $586,097 16.2%
ELV June 30, 2025 1,345 $585,021 -0.7%
XLF June 30, 2025 11,690 $582,279 2.1%
CRNC June 30, 2025 73,259 $578,746 -20.8%
COP June 30, 2025 5,478 $575,281 41.2%
ORLY June 30, 2025 400 $573,032 -5.8%
RAMP June 30, 2025 21,880 $571,943 14.0%
NEOG June 30, 2025 65,337 $566,472 154.2%
SPGI June 30, 2025 1,093 $555,353 -26.7%
CTVA June 30, 2025 8,697 $547,290 -84.0%
CMPR June 30, 2025 11,903 $538,373 59.7%
MUB June 30, 2025 5,105 $538,233
STBA June 30, 2025 14,502 $537,299 31.3%
GNTX June 30, 2025 22,998 $535,853 0.4%
EZU June 30, 2025 9,996 $532,287
ZS June 30, 2025 2,642 $524,226 -37.4%
MU June 30, 2025 6,000 $522,028 772.1%
GPN June 30, 2025 5,309 $519,857 -2.1%
CRWD June 30, 2025 1,470 $518,293 -47.0%
KB June 30, 2025 283 $516,763 50.0%
CVS June 30, 2025 7,608 $515,442 25.3%
STT June 30, 2025 5,756 $515,335 65.5%
DGX June 30, 2025 3,015 $510,138 29.9%
GIGB June 30, 2025 11,078 $506,950
IWP June 30, 2025 4,308 $506,147 0.6%
AMT June 30, 2025 2,280 $496,128 -26.6%
PEG June 30, 2025 6,019 $495,364 -19.1%
GILD June 30, 2025 4,386 $491,451 30.5%
STAA June 30, 2025 27,675 $487,910 33.9%
AORT June 30, 2025 1,130 $471,606 -28.3%
HBAN June 30, 2025 30,987 $469,941 -8.5%
SPSC June 30, 2025 3,539 $469,731 -39.5%
SEIC June 30, 2025 5,980 $464,196 14.0%
CRS June 30, 2025 22 $463,098 40.6%
VRTX June 30, 2025 951 $461,064 13.4%
WDAY June 30, 2025 1,970 $460,054 -22.4%
VIG June 30, 2025 2,361 $458,067
AZTA June 30, 2025 13,111 $454,165 25.9%
KKR June 30, 2025 3,914 $452,498 -32.1%
ASML June 30, 2025 678 $449,263 133.0%
PH June 30, 2025 738 $448,593 39.2%
PAC June 30, 2025 14 $447,425 -12.5%
CINF June 30, 2025 3,006 $446,837 8.7%
PYCR June 30, 2025 955 $440,995 No longer tracked
BKNG June 30, 2025 95 $437,656 -97.3%
LMT June 30, 2025 974 $435,096 9.1%
XLE June 30, 2025 4,639 $433,554 48.1%
VTV June 30, 2025 2,496 $431,159
CB June 30, 2025 1,413 $427,995 14.2%
LMB June 30, 2025 409 $427,443 -65.0%
ICLR June 30, 2025 2,356 $412,276 11.4%
ENVA June 30, 2025 4,263 $411,635 55.0%
CTRA June 30, 2025 13,849 $400,236 No longer tracked
VGK June 30, 2025 5,677 $398,582
PLD June 30, 2025 3,562 $398,196 22.6%
BSX June 30, 2025 3,905 $393,936 -60.3%
KRNT June 30, 2025 20,579 $392,647 -12.2%
GTLB March 31, 2026 10,429 $391,400 130.0%
SO June 30, 2025 4,240 $389,868 -8.8%
CEG June 30, 2025 1,914 $385,896 -20.2%
TREX June 30, 2025 6,615 $384,332 -19.9%
PPL June 30, 2025 10,070 $366,374 -3.2%
GEHC June 30, 2025 4,513 $364,244 -13.2%
CMI June 30, 2025 1,159 $363,277 61.3%
EFA June 30, 2025 4,401 $359,703
HLVX June 30, 2025 103 $347,569 No longer tracked
MMM June 30, 2025 2,348 $344,827 6.3%
AUPH June 30, 2025 42,500 $341,700 86.9%
CAH June 30, 2025 2,469 $340,154 35.9%
MTB June 30, 2025 1,896 $338,910 13.0%
GMED June 30, 2025 4,628 $338,770 28.1%
LHX June 30, 2025 1,609 $336,780 -5.7%
DFS June 30, 2025 1,965 $335,426 No longer tracked
CVS March 31, 2026 4,225 $335,296 20.4%
SPSM June 30, 2025 8,171 $333,050
MRVL June 30, 2025 5,372 $330,754 251.8%
HES June 30, 2025 2,063 $329,523 No longer tracked
STZ June 30, 2026 2,196 $329,328 -18.9%
COF March 31, 2026 1,343 $325,484 6.7%
D June 30, 2025 5,744 $322,066 8.5%
GD June 30, 2025 1,169 $318,646 13.2%
RSP June 30, 2025 1,832 $317,357 16.2%
CL June 30, 2025 3,371 $315,863 -7.3%
CMG June 30, 2025 6,207 $311,653 -42.4%
MPC June 30, 2025 2,116 $308,280 154.2%
SMCI June 30, 2025 1,538 $306,826 -10.9%
ICE June 30, 2025 1,770 $305,325 -18.2%
ROK June 30, 2025 1,178 $304,372 36.8%
CACI June 30, 2025 1 $302,385 29.0%
CNP June 30, 2025 8,327 $301,687 2.9%
LEN June 30, 2025 2,628 $301,642 -27.8%
NDAQ June 30, 2025 3,967 $300,937 1.0%
IGM June 30, 2025 3,300 $299,211 51.3%
XLF March 31, 2026 5,447 $298,332 8.3%
DD June 30, 2025 3,993 $298,209 352.9%
MSI June 30, 2025 678 $297,766 6.4%
PAYX June 30, 2025 1,915 $295,446 -32.0%
COF June 30, 2025 1,644 $294,769 -8.5%
PYPL June 30, 2025 4,486 $292,712 -29.0%
AFL June 30, 2025 2,625 $291,874 5.8%
MTB March 31, 2026 1,447 $291,542 6.0%
IYM June 30, 2025 2,156 $290,572
VFC June 30, 2025 18,677 $289,867 22.0%
INTC June 30, 2025 12,692 $288,235 432.7%
AME June 30, 2025 1,669 $287,302 39.2%
BILI June 30, 2025 173 $287,202 -32.7%
FLUT Dec. 31, 2025 1,130 $287,020 -65.2%
WDAY March 31, 2026 1,322 $283,939 43.3%
WELL June 30, 2025 1,844 $282,519 48.1%
QFIN June 30, 2025 143 $281,802 -85.1%
CARR June 30, 2025 4,441 $281,559 -24.7%
GRFS June 30, 2025 134 $280,626 -19.1%
MGK June 30, 2025 905 $279,536 27.5%
CFG June 30, 2025 6,818 $279,333 43.8%
BMO June 30, 2025 152 $279,175 49.8%
ADSK June 30, 2025 1,059 $277,246 -31.5%
O June 30, 2025 4,773 $276,882 -6.0%
MAR June 30, 2025 1,159 $276,074 31.4%
VEA June 30, 2025 5,423 $275,646
REGN June 30, 2025 435 $275,621 40.0%
MET June 30, 2025 3,412 $273,949 17.4%
CRWV Dec. 31, 2025 2,000 $273,700 25.2%
FANG June 30, 2025 1,692 $270,517 34.4%
RYAAY June 30, 2025 562 $270,225 -4.5%
CPRT June 30, 2026 7,990 $265,268 -3.4%
ROP June 30, 2025 447 $263,542 -37.5%
HLT June 30, 2025 1,154 $262,593 19.9%
IWO June 30, 2025 1,027 $262,429
CCI June 30, 2025 2,512 $261,826 -35.3%
DDOG June 30, 2025 2,639 $261,815 106.4%
AEM June 30, 2026 1,282 $260,220 18.4%
ECL June 30, 2025 1,020 $259,235 1.6%
DVY June 30, 2025 1,924 $258,374
PRU June 30, 2025 2,304 $257,311 4.8%
DHI June 30, 2025 2,023 $257,184 4.7%
FERG June 30, 2025 1,600 $256,368 2.6%
CGNX June 30, 2025 8,593 $256,329 104.8%
MPLX June 30, 2025 4,775 $255,558 9.5%
AON June 30, 2025 634 $253,023 -24.5%
BNY March 31, 2026 24,900 $252,486
G June 30, 2026 6,760 $251,810 21.1%
GBIL June 30, 2025 7,824 $249,929
AKRE June 30, 2026 4,722 $249,558
BLKB June 30, 2025 4,018 $249,317 -35.0%
DOW June 30, 2025 7,093 $247,701 5.6%
NUE June 30, 2025 2,053 $247,058 85.6%
FFIC June 30, 2026 16,045 $246,451 No longer tracked
ITW June 30, 2025 987 $246,263 6.3%
TDG June 30, 2025 177 $244,842 -28.3%
IEMG March 31, 2026 3,613 $242,867
IXC June 30, 2025 5,716 $240,472 46.2%
VFH June 30, 2025 2,005 $239,537
URA June 30, 2025 10,438 $239,239
ACN March 31, 2026 891 $239,055 0.3%
MCK June 30, 2025 354 $238,486 23.1%
IUSV March 31, 2026 2,311 $236,970
AVT June 30, 2025 536 $236,579 101.5%
ANET June 30, 2025 4,255 $236,488 102.7%
ING June 30, 2025 1,409 $236,055 59.0%
ABNB June 30, 2025 1,975 $235,934 22.7%
VNQ June 30, 2026 2,646 $234,700
CBRE June 30, 2025 1,789 $233,965 -7.5%
MQ June 30, 2025 48 $233,672 183.9%
CEG March 31, 2026 659 $232,804 -7.8%
VLO June 30, 2025 1,752 $231,387 202.3%
BKR June 30, 2025 5,233 $229,990 46.1%
ETR June 30, 2025 2,677 $228,857 21.4%
NCNO Dec. 31, 2025 8,432 $228,592 -27.1%
CHTR June 30, 2025 619 $228,120 -73.3%
HUBS June 30, 2026 933 $227,745 17.5%
CBLL June 30, 2025 442 $227,543 26.5%
VT June 30, 2025 1,960 $227,262
FDX June 30, 2025 921 $225,761 27.7%
IUSG March 31, 2026 1,340 $225,040
GIB March 31, 2026 2,433 $225,005 -4.0%
AGX March 31, 2026 716 $224,337 -29.5%
PRIM June 30, 2026 1,564 $223,874 -20.2%
IWV June 30, 2025 701 $222,750
K June 30, 2025 2,687 $221,651 No longer tracked
TT June 30, 2025 653 $220,009 6.1%
NATL June 30, 2026 5,000 $217,900 4.6%
TM June 30, 2025 1,234 $217,838 5.4%
EG June 30, 2025 599 $217,635 8.4%
FAST June 30, 2025 2,799 $217,062 20.8%
INTU March 31, 2026 327 $216,910 -35.0%
MNST June 30, 2025 3,705 $216,817 37.1%
YUM June 30, 2025 1,371 $215,741 -8.1%
PRIM Dec. 31, 2025 1,566 $215,217 -36.3%
BAH June 30, 2025 2,044 $213,762 -35.3%
GBDC June 30, 2025 14,100 $213,474 -14.4%
KEY June 30, 2025 13,337 $213,259 15.3%
RCL June 30, 2025 1,027 $211,759 -11.3%
IWS June 30, 2025 1,680 $211,630 23.5%
CCJ March 31, 2026 2,307 $211,067 -21.6%
RSG June 30, 2025 870 $210,679 -15.0%
CTAS June 30, 2025 1,025 $210,668 -13.4%
DUK March 31, 2026 1,792 $210,040 -12.8%
BLK March 31, 2026 195 $208,716 10.2%
ZTS June 30, 2026 1,755 $207,459 -3.0%
TFC June 30, 2025 5,035 $207,190 8.0%
VOOG March 31, 2026 464 $206,290
NOC June 30, 2025 401 $205,316 -4.4%
BAP June 30, 2025 79 $205,200 67.0%
TDY June 30, 2025 412 $205,057 20.5%
DSGX June 30, 2025 88 $204,641 -21.2%
IXN June 30, 2025 2,700 $204,498 61.3%
VGLT June 30, 2025 3,526 $203,104
MNST March 31, 2026 2,630 $201,642 18.5%
LOW March 31, 2026 830 $200,163 -23.5%
WBD June 30, 2025 18,335 $196,731 170.0%
VOD June 30, 2025 17,662 $165,494 57.8%
AES June 30, 2025 13,062 $162,230 41.7%
STLA Dec. 31, 2025 16,000 $149,440 -59.6%
IIM March 31, 2026 12,080 $148,826 -10.2%
GTLB June 30, 2025 11,841 $133,727 10.4%
HYT March 31, 2026 14,699 $130,821 -8.0%
VRNS June 30, 2025 21,090 $125,469 -6.3%
NPWR June 30, 2025 16,393 $96,226 -43.7%
SEED June 30, 2025 41,542 $81,028 -27.5%
INTS March 31, 2026 153,447 $62,944 -41.5%
PPSI June 30, 2025 16,025 $50,804 20.4%
SANG June 30, 2025 10,000 $45,097 -19.4%
SMR June 30, 2025 13,140 $37,183 -80.4%
EVLV June 30, 2025 10,670 $33,290 -26.8%
NCNO June 30, 2025 21,819 $12,610 -33.2%
NINEQ March 31, 2026 29,042 $10,040 No longer tracked
NNE June 30, 2025 53,508 $6,420 -54.7%
BSEP June 30, 2025 20,218 $3,601
WIT June 30, 2025 13,030 $309 -43.0%
NEA June 30, 2025 15,364 $161 -7.6%
BIL June 30, 2025 11,241 $143
CHPT (filed as CHPTXXXX) June 30, 2025 23,966 $101 -33.9%
FIGS June 30, 2025 10,000 $98 139.7%
NINEQ June 30, 2025 33,199 $96 No longer tracked
USEP June 30, 2025 29,841 $0