Legacy Advisors, LLC

CIK 1720969 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,342 of 9,443 by 13F value · top 24.8%
Positions
337
As of
June 30, 2026

Portfolio value QoQ: +26.2% 13F does not disclose cash

Top 10 holdings weight
47.74%
Top 25 holdings weight
67.95%
Positions above 1%
22
Effective number of positions
27.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.85% Est. buys $154,483,216 · sells $27,303,841

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held

New positions
71
Increased
159
Decreased
53
Closed
13
On this page

Sector breakdown

Technology
12.7%
Industrials
9.0%
Communication Services
5.9%
Healthcare
3.1%
Financials
2.8%
Retail
2.7%
Consumer Discretionary
1.3%
Energy
1.1%
Financial Services
1.1%
Consumer Staples
0.4%
Consumer products
0.3%
Utilities
0.3%
Telecommunication
0.2%
Materials
0.2%
Communications
0.1%
Real Estate
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
58.6%

Full portfolio 337 positions

Type Streak 8Q trend
QLTY $143,074,971 13.36% 3,431,467 $15,155,759 Down ×1
VOO $75,521,853 7.05% 109,960 $45,429,135 Up ×4
IJR $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 $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 $29,212,476 2.73% 39,008 $-7,838,706 Down ×2
GQGU $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 $22,872,822 2.14% 207,332 $2,250,572 Down ×1
XLK XLK $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 $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
BRKB $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 $11,209,641 1.05% 15,938 $1,383,670 Up ×2
DFAC $10,573,783 0.99% 238,363 $1,310,997
OEF $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 $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 $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 $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 $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 $3,524,849 0.33% 40,920 $1,288,484 Up ×3
SDY $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 $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 $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 $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 $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 $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 $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 $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 XLV $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 $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 $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 $1,622,703 0.15% 21,044 $201,602
EFA $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 $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 $1,352,560 0.13% 26,741 $-30,291 Down ×1
SPHQ $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

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
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

New positions opened this quarter, largest first.

Security Value Shares % 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)

Security Action Shares Δ Value 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 (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.

SecurityQuarter Shares before Value before Price since exit
JGRW June 30, 2025 1,670,000 $42,548,257 No longer tracked
BRKB June 30, 2025 25,918 $13,803,408 No longer tracked
NVDA June 30, 2025 124,712 $13,517,586 38.7%
GOOGL June 30, 2025 83,937 $12,979,965 94.6%
CVLC March 31, 2026 115,572 $9,735,774 No longer tracked
MDY June 30, 2025 17,082 $9,112,694 No longer tracked
JNJ June 30, 2025 52,198 $8,656,490 78.0%
OEF June 30, 2025 29,050 $7,867,668 No longer tracked
QQQ June 30, 2025 15,848 $7,431,333
MRSH June 30, 2025 28,826 $7,034,360 -13.9%
JPM June 30, 2025 26,697 $6,548,774 22.5%
GOOG June 30, 2025 43,908 $6,474,776 91.7%
MCD June 30, 2025 19,304 $6,029,836 -7.3%
UNH June 30, 2025 11,397 $5,969,048 25.8%
MA June 30, 2025 10,494 $5,751,726 2.7%
TSLA June 30, 2025 21,492 $5,569,867 8.7%
ABT June 30, 2025 40,313 $5,347,454 -15.5%
RBLX June 30, 2025 86,982 $5,070,181 -64.0%
ACN June 30, 2025 16,090 $5,020,619 -38.1%
XOM June 30, 2025 40,106 $4,769,807 55.3%
IWF June 30, 2025 12,989 $4,690,198 No longer tracked
ABBV June 30, 2025 21,983 $4,605,878 42.9%
V June 30, 2025 13,137 $4,604,144 3.5%
VXUS June 30, 2025 74,016 $4,596,394
APH June 30, 2025 68,519 $4,505,442 55.6%
CVX June 30, 2025 26,607 $4,451,027 45.2%
LLY June 30, 2025 5,350 $4,418,545 62.7%
BEKE June 30, 2025 130 $4,384,098 -4.4%
OMAB June 30, 2025 20 $4,379,551 -3.2%
SYK June 30, 2025 11,580 $4,310,595 -14.1%
HD June 30, 2025 11,393 $4,175,406 -7.9%
INTU June 30, 2025 6,776 $4,160,487 -54.0%
PG June 30, 2025 24,043 $4,097,351 -9.4%
ZTS June 30, 2025 23,966 $3,946,076 -51.4%
VYM June 30, 2025 29,808 $3,844,040 No longer tracked
COST June 30, 2025 4,029 $3,810,250 -5.3%
PM June 30, 2025 23,648 $3,786,287 4.9%
MELI June 30, 2025 1,883 $3,673,488 -26.6%
EFX June 30, 2025 14,859 $3,619,090 -25.4%
SCHD June 30, 2025 127,927 $3,576,839 No longer tracked
VTI June 30, 2025 12,972 $3,565,224 No longer tracked
VO June 30, 2025 13,562 $3,507,404 No longer tracked
GLD June 30, 2025 11,894 $3,427,137 No longer tracked
SDY June 30, 2025 25,231 $3,423,342 No longer tracked
PEP June 30, 2025 22,728 $3,407,857 7.7%
AVGO June 30, 2025 19,871 $3,327,002 32.1%
DIS June 30, 2025 32,756 $3,233,053 -12.9%
ADP June 30, 2025 10,481 $3,218,463 -9.4%
EPD June 30, 2025 93,920 $3,206,425 23.7%
NFLX June 30, 2025 3,360 $3,132,970 -94.0%
XOM June 30, 2026 18,389 $3,119,895 22.5%
WM June 30, 2025 12,154 $2,813,810 -1.5%
VRSK June 30, 2025 9,356 $2,784,584 -39.5%
AMGN June 30, 2025 8,843 $2,755,151 56.2%
FISV June 30, 2025 12,475 $2,754,915 -70.2%
KO June 30, 2025 37,611 $2,710,537 28.8%
KLAC June 30, 2025 3,877 $2,635,342 -79.2%
BR June 30, 2025 10,598 $2,578,847 -27.3%
NOW June 30, 2025 3,213 $2,557,998 -37.0%
WMB June 30, 2025 42,011 $2,510,576 16.8%
T June 30, 2025 88,303 $2,497,209 -12.8%
BAC June 30, 2025 59,478 $2,482,017 32.9%
VV June 30, 2025 9,433 $2,424,564 No longer tracked
MCO June 30, 2025 5,110 $2,379,676 -0.4%
TXN June 30, 2025 13,098 $2,353,725 28.1%
XLP June 30, 2025 28,513 $2,328,637 No longer tracked
CME June 30, 2025 8,674 $2,301,240 -2.4%
GE June 30, 2025 11,334 $2,268,597 37.2%
IEFA March 31, 2025 32,038 $2,251,664 No longer tracked
GWW June 30, 2025 2,177 $2,150,506 25.1%
VB June 30, 2025 9,669 $2,144,101 No longer tracked
ISRG June 30, 2025 4,223 $2,091,525 -27.3%
VZ June 30, 2025 45,913 $2,082,614 14.2%
IWM June 30, 2025 10,419 $2,078,563 No longer tracked
CPRT June 30, 2025 36,130 $2,044,579 -30.6%
XMTR June 30, 2025 669 $2,012,011 150.4%
IBM June 30, 2025 7,995 $1,988,035 -19.9%
CYBR June 30, 2025 5,756 $1,945,528 No longer tracked
CVLT June 30, 2025 11,962 $1,887,110 -23.0%
APPF June 30, 2025 10 $1,839,639 -5.7%
PGR June 30, 2025 6,448 $1,824,916 -17.7%
WMT June 30, 2025 20,035 $1,763,616 6.7%
SHW June 30, 2025 5,046 $1,761,989 0.1%
PNC June 30, 2025 9,996 $1,756,997 31.2%
CI June 30, 2025 5,339 $1,756,632 -15.8%
APP March 31, 2025 5,370 $1,739,096 19.4%
ORCL June 30, 2025 12,123 $1,694,917 -34.8%
MRK June 30, 2025 18,464 $1,674,072 90.0%
MO June 30, 2025 27,721 $1,663,814 13.1%
CDNS June 30, 2025 6,499 $1,652,934 2.3%
COR June 30, 2025 5,894 $1,639,062 5.3%
CRM June 30, 2025 6,106 $1,638,606 -24.6%
PFE June 30, 2025 64,203 $1,626,899 14.8%
NVR June 30, 2025 215 $1,557,544 -14.1%
LOW June 30, 2025 6,677 $1,557,277 -1.4%
BX June 30, 2025 10,768 $1,505,151 -4.3%
HCA June 30, 2025 4,355 $1,504,870 7.1%
XLV June 30, 2025 10,295 $1,503,209 No longer tracked
JD June 30, 2025 152 $1,501,624 -10.7%
MSCI June 30, 2025 2,644 $1,495,182 -2.0%
TMO June 30, 2025 3,002 $1,495,122 52.8%
BABA June 30, 2025 11,185 $1,478,966 10.5%
TSM June 30, 2025 8,737 $1,456,154 82.3%
IVW June 30, 2025 15,552 $1,443,692 No longer tracked
SPOT June 30, 2025 2,610 $1,435,578 -29.6%
AXP June 30, 2025 5,324 $1,432,422 4.9%
MEDP June 30, 2025 4,682 $1,426,559 96.8%
RBC June 30, 2025 4,395 $1,414,179 33.2%
SBUX June 30, 2025 14,350 $1,407,579 14.9%
IEMG March 31, 2025 26,853 $1,402,264 No longer tracked
AIG June 30, 2025 16,037 $1,394,257 -11.8%
NEE June 30, 2025 19,115 $1,355,062 23.5%
GWRE June 30, 2025 7,221 $1,352,927 -22.3%
ITOT June 30, 2025 10,867 $1,325,883 No longer tracked
BMY June 30, 2025 21,534 $1,313,349 44.3%
ET June 30, 2025 70,512 $1,310,811 17.1%
NSC June 30, 2025 5,480 $1,297,938 35.4%
AVAV June 30, 2025 10,870 $1,295,594 -41.6%
CMCSA June 30, 2025 34,672 $1,279,379 -25.3%
NKE June 30, 2025 19,631 $1,255,659 -42.9%
EMR June 30, 2025 11,446 $1,254,885 16.6%
AEP June 30, 2025 11,384 $1,243,930 22.5%
UPS June 30, 2025 11,286 $1,241,388 1.2%
FTNT June 30, 2025 12,861 $1,238,000 43.5%
IVE June 30, 2025 6,482 $1,235,340 No longer tracked
MDT June 30, 2025 13,555 $1,227,539 8.0%
NVO March 31, 2025 14,252 $1,225,957 -33.0%
CNO June 30, 2025 28,982 $1,207,100 37.5%
USB June 30, 2025 28,175 $1,203,636 38.2%
SYY June 30, 2025 15,627 $1,172,670 11.1%
DE June 30, 2025 2,495 $1,171,028 18.4%
IJH June 30, 2025 19,994 $1,166,650 No longer tracked
RTX June 30, 2025 8,780 $1,162,999 48.8%
BSEP March 31, 2026 23,537 $1,159,197 No longer tracked
CGNT June 30, 2025 148,104 $1,155,211 -5.5%
APD June 30, 2025 3,909 $1,152,842 9.3%
ACWX June 30, 2025 20,566 $1,140,385
PRMB June 30, 2025 17 $1,138,305 -20.1%
CAT June 30, 2025 3,426 $1,129,895 108.3%
GS June 30, 2025 2,065 $1,128,089 43.7%
MDLZ June 30, 2025 16,494 $1,126,849 -4.3%
CSCO June 30, 2025 18,150 $1,120,037 58.8%
FDS June 30, 2025 2,463 $1,119,778 -32.9%
CSGP June 30, 2025 14,101 $1,117,222 -58.4%
ROST June 30, 2025 8,640 $1,104,106 81.4%
HON June 30, 2025 5,104 $1,080,807 0.8%
NICE June 30, 2025 6,982 $1,076,415 -40.4%
CDW June 30, 2025 6,678 $1,070,216 -22.0%
WFC June 30, 2025 14,637 $1,050,790 6.4%
RMD June 30, 2025 4,676 $1,046,723 -10.7%
LIN June 30, 2025 2,188 $1,018,820 3.9%
RDY June 30, 2025 3,125 $1,012,535 -19.1%
ACGL June 30, 2025 10,476 $1,007,582 8.3%
BND June 30, 2025 13,603 $999,140
SPHQ June 30, 2025 15,000 $995,100 No longer tracked
VUG June 30, 2025 2,672 $990,831 No longer tracked
DUK June 30, 2025 8,030 $979,436 5.1%
AZO June 30, 2025 256 $975,877 -19.1%
IWD June 30, 2025 5,168 $972,411 No longer tracked
JKHY June 30, 2025 5,063 $924,504 -8.2%
HIMS June 30, 2025 31,196 $921,842 -34.0%
QCOM June 30, 2025 5,951 $914,133 1.7%
DHR June 30, 2025 4,413 $904,665 8.6%
SPLV March 31, 2025 12,870 $900,900 No longer tracked
TECH June 30, 2025 15,354 $900,205 40.6%
EQIX June 30, 2025 1,098 $895,254 35.0%
KTOS June 30, 2025 30,042 $891,947 25.6%
GCOR June 30, 2025 21,622 $891,265 No longer tracked
STZ June 30, 2025 4,854 $890,824 -18.7%
PFS June 30, 2025 51,668 $887,140 34.5%
NJR June 30, 2025 17,884 $885,437 23.6%
BDX June 30, 2025 3,857 $883,404 38.4%
VEEV June 30, 2025 3,802 $880,657 -12.5%
BA June 30, 2025 5,147 $877,786 4.6%
WTM March 31, 2025 450 $875,277 9.3%
TOST June 30, 2025 26,318 $872,968 -20.0%
MORN June 30, 2025 2,905 $871,122 -31.4%
TJX June 30, 2025 7,098 $864,536 14.8%
VTEB June 30, 2025 16,922 $839,670 No longer tracked
VGT June 30, 2025 1,530 $830,109 No longer tracked
MS June 30, 2025 7,113 $829,874 51.8%
IDXX June 30, 2025 1,975 $829,401 4.9%
AMD June 30, 2025 8,050 $827,057 228.4%
SNPS June 30, 2025 1,915 $821,248 -22.5%
UNP June 30, 2025 3,438 $812,193 31.1%
WEAV June 30, 2025 872 $799,470 -12.1%
TW June 30, 2025 5,354 $794,855 -29.2%
WRB June 30, 2025 11,077 $788,239 -5.2%
KDP June 30, 2025 22,874 $788,009 -4.7%
RGEN June 30, 2025 6,107 $777,055 44.8%
ADBE June 30, 2025 2,004 $768,594 -29.2%
DLR June 30, 2025 5,309 $760,727 10.2%
AMAT June 30, 2025 5,220 $757,526 169.9%
QLYS June 30, 2025 6,003 $755,958 29.9%
MCHP June 30, 2025 15,585 $754,470 8.3%
DXCM June 30, 2025 10,929 $746,341 4.3%
PHR June 30, 2025 29,010 $741,496 -58.0%
MANH June 30, 2025 4,110 $711,194 6.1%
ALL June 30, 2025 3,425 $710,423 26.9%
EW June 30, 2025 9,785 $709,217 17.4%
SCHW June 30, 2025 9,038 $707,495 21.7%
DLR March 31, 2026 4,500 $701,626 6.6%
C June 30, 2025 9,865 $700,316 55.1%
HON June 30, 2026 3,098 $700,241 -1.2%
FICO June 30, 2025 377 $695,248 -36.0%
SHEL June 30, 2025 9,423 $690,497 34.4%
PANW June 30, 2025 4,041 $689,556 73.9%
TRGP June 30, 2025 3,439 $689,450 73.8%
MKL June 30, 2025 368 $688,016 -10.3%
ETN June 30, 2025 2,530 $687,730 16.7%
GSIE June 30, 2025 19,162 $685,652 No longer tracked
FNDE March 31, 2025 23,500 $682,675 No longer tracked
JHXXXXX June 30, 2025 174 $679,288 No longer tracked
ADI June 30, 2025 3,335 $672,569 57.0%
RGA June 30, 2025 3,398 $669,066 21.5%
JOYY June 30, 2025 44 $668,680 45.1%
SCI June 30, 2025 8,334 $668,387 2.4%
TMUS June 30, 2025 2,503 $667,575 -23.4%
PLTR June 30, 2025 7,781 $656,716 28.1%
PAYC June 30, 2025 2,993 $653,911 -3.7%
EXC June 30, 2025 14,093 $649,408 5.1%
BLK June 30, 2025 684 $647,392 9.8%
WEX June 30, 2025 4,090 $642,212 35.4%
GM June 30, 2025 13,631 $641,066 71.1%
OPCH June 30, 2025 390 $637,220 -27.1%
GSLC June 30, 2025 17,734 $631,089 No longer tracked
AMP June 30, 2025 1,287 $623,050 4.4%
OKE June 30, 2025 6,277 $622,763 18.8%
LRCX June 30, 2025 9,721 $617,504 215.8%
HUBS June 30, 2025 1,076 $614,708 -56.8%
GIL June 30, 2025 13,708 $609,266 12.2%
KMB June 30, 2025 4,173 $598,740 -15.3%
GEV June 30, 2025 1,931 $589,496 83.6%
ULTA June 30, 2025 1,599 $586,097 12.0%
ELV June 30, 2025 1,345 $585,021 1.5%
XLF June 30, 2025 11,690 $582,279 No longer tracked
AZPN March 31, 2025 2,327 $580,889 No longer tracked
CRNC June 30, 2025 73,259 $578,746 -20.0%
COP June 30, 2025 5,478 $575,281 50.3%
ORLY June 30, 2025 400 $573,032 -0.9%
RAMP June 30, 2025 21,880 $571,943 13.9%
NEOG June 30, 2025 65,337 $566,472 152.3%
SPGI June 30, 2025 1,093 $555,353 -18.5%
CTVA June 30, 2025 8,697 $547,290 9.4%
CMPR June 30, 2025 11,903 $538,373 88.5%
MUB June 30, 2025 5,105 $538,233 No longer tracked
STBA June 30, 2025 14,502 $537,299 31.8%
AXON March 31, 2025 903 $536,479 20.4%
GNTX June 30, 2025 22,998 $535,853 7.1%
SNOW March 31, 2025 3,452 $533,023 119.5%
EZU June 30, 2025 9,996 $532,287 No longer tracked
ZS June 30, 2025 2,642 $524,226 -41.8%
MU June 30, 2025 6,000 $522,028 658.1%
GPN June 30, 2025 5,309 $519,857 15.6%
CRWD June 30, 2025 1,470 $518,293 -61.1%
KB June 30, 2025 283 $516,763 37.6%
CVS June 30, 2025 7,608 $515,442 36.3%
STT June 30, 2025 5,756 $515,335 74.3%
DGX June 30, 2025 3,015 $510,138 34.2%
GIGB June 30, 2025 11,078 $506,950 No longer tracked
IWP June 30, 2025 4,308 $506,147 No longer tracked
AMT June 30, 2025 2,280 $496,128 -19.8%
PEG June 30, 2025 6,019 $495,364 -10.5%
GILD June 30, 2025 4,386 $491,451 31.2%
STAA June 30, 2025 27,675 $487,910 44.5%
AORT June 30, 2025 1,130 $471,606 -7.6%
HBAN June 30, 2025 30,987 $469,941 2.4%
SPSC June 30, 2025 3,539 $469,731 -41.4%
SEIC June 30, 2025 5,980 $464,196 20.4%
CRS June 30, 2025 22 $463,098 80.4%
VRTX June 30, 2025 951 $461,064 22.2%
WDAY June 30, 2025 1,970 $460,054 -17.7%
VIG June 30, 2025 2,361 $458,067 No longer tracked
AZTA June 30, 2025 13,111 $454,165 16.0%
KKR June 30, 2025 3,914 $452,498 -17.7%
ASML June 30, 2025 678 $449,263 118.8%
PH June 30, 2025 738 $448,593 45.9%
PAC June 30, 2025 14 $447,425 -10.4%
CINF June 30, 2025 3,006 $446,837 12.6%
PYCR June 30, 2025 955 $440,995 No longer tracked
BKNG June 30, 2025 95 $437,656 -96.3%
LMT June 30, 2025 974 $435,096 25.9%
XLE June 30, 2025 4,639 $433,554 No longer tracked
VTV June 30, 2025 2,496 $431,159 No longer tracked
CB June 30, 2025 1,413 $427,995 18.0%
LMB June 30, 2025 409 $427,443 -69.2%
ICLR June 30, 2025 2,356 $412,276 21.6%
ENVA June 30, 2025 4,263 $411,635 124.2%
CTRA June 30, 2025 13,849 $400,236 No longer tracked
VGK June 30, 2025 5,677 $398,582 No longer tracked
PLD June 30, 2025 3,562 $398,196 34.7%
BSX June 30, 2025 3,905 $393,936 -52.1%
KRNT June 30, 2025 20,579 $392,647 -17.4%
GTLB March 31, 2026 10,429 $391,400 93.9%
SO June 30, 2025 4,240 $389,868 0.7%
CEG June 30, 2025 1,914 $385,896 -14.7%
TREX June 30, 2025 6,615 $384,332 -13.6%
BAX March 31, 2025 13,066 $383,318 -22.2%
PPL June 30, 2025 10,070 $366,374 5.1%
GEHC June 30, 2025 4,513 $364,244 1.0%
CMI June 30, 2025 1,159 $363,277 83.9%
EFA June 30, 2025 4,401 $359,703 No longer tracked
CIBR March 31, 2025 5,600 $355,320
HLVX June 30, 2025 103 $347,569 No longer tracked
MMM June 30, 2025 2,348 $344,827 18.5%
AUPH June 30, 2025 42,500 $341,700 106.4%
CAH June 30, 2025 2,469 $340,154 38.0%
MTB June 30, 2025 1,896 $338,910 24.6%
GMED June 30, 2025 4,628 $338,770 49.5%
LHX June 30, 2025 1,609 $336,780 9.4%
DFS June 30, 2025 1,965 $335,426 No longer tracked
CVS March 31, 2026 4,225 $335,296 30.9%
SPSM June 30, 2025 8,171 $333,050 No longer tracked
MRVL June 30, 2025 5,372 $330,754 214.3%
HES June 30, 2025 2,063 $329,523 No longer tracked
STZ June 30, 2026 2,196 $329,328 -4.9%
COF March 31, 2026 1,343 $325,484 17.1%
D June 30, 2025 5,744 $322,066 20.8%
GD June 30, 2025 1,169 $318,646 34.3%
RSP June 30, 2025 1,832 $317,357 No longer tracked
CL June 30, 2025 3,371 $315,863 0.2%
RJF March 31, 2025 2,024 $314,388 27.0%
CMG June 30, 2025 6,207 $311,653 -38.9%
MPC June 30, 2025 2,116 $308,280 119.4%
SMCI June 30, 2025 1,538 $306,826 -23.9%
HOOD March 31, 2025 8,206 $305,756 135.8%
ICE June 30, 2025 1,770 $305,325 -14.1%
ROK June 30, 2025 1,178 $304,372 30.8%
CACI June 30, 2025 1 $302,385 38.3%
CNP June 30, 2025 8,327 $301,687 10.1%
LEN June 30, 2025 2,628 $301,642 -22.4%
NDAQ June 30, 2025 3,967 $300,937 8.4%
IGM June 30, 2025 3,300 $299,211 No longer tracked
XLF March 31, 2026 5,447 $298,332 No longer tracked
DD June 30, 2025 3,993 $298,209 387.0%
MSI June 30, 2025 678 $297,766 14.9%
PAYX June 30, 2025 1,915 $295,446 -15.1%
COF June 30, 2025 1,644 $294,769 0.4%
PYPL June 30, 2025 4,486 $292,712 -17.0%
AFL June 30, 2025 2,625 $291,874 9.9%
MTB March 31, 2026 1,447 $291,542 16.9%
IYM June 30, 2025 2,156 $290,572 No longer tracked
VFC June 30, 2025 18,677 $289,867 20.4%
INTC June 30, 2025 12,692 $288,235 305.9%
AME June 30, 2025 1,669 $287,302 32.6%
BILI June 30, 2025 173 $287,202 -22.1%
INTF March 31, 2025 10,000 $287,202 No longer tracked
FLUT Dec. 31, 2025 1,130 $287,020 -52.5%
WDAY March 31, 2026 1,322 $283,939 52.0%
WELL June 30, 2025 1,844 $282,519 54.0%
QFIN June 30, 2025 143 $281,802 -73.3%
CARR June 30, 2025 4,441 $281,559 -17.2%
GRFS June 30, 2025 134 $280,626 -9.6%
RDDT March 31, 2025 1,717 $280,626 41.4%
MGK June 30, 2025 905 $279,536 No longer tracked
CFG June 30, 2025 6,818 $279,333 56.6%
BMO June 30, 2025 152 $279,175 58.4%
G March 31, 2025 6,500 $279,175 -26.7%
ADSK June 30, 2025 1,059 $277,246 -18.1%
O June 30, 2025 4,773 $276,882 9.9%
MAR June 30, 2025 1,159 $276,074 30.9%
VEA June 30, 2025 5,423 $275,646 No longer tracked
REGN June 30, 2025 435 $275,621 59.0%
MET June 30, 2025 3,412 $273,949 17.1%
CRWV Dec. 31, 2025 2,000 $273,700 28.2%
FANG June 30, 2025 1,692 $270,517 56.6%
RYAAY June 30, 2025 562 $270,225 -5.7%
TGT March 31, 2025 1,995 $269,726 53.6%
CPRT June 30, 2026 7,990 $265,268 20.8%
ROP June 30, 2025 447 $263,542 -27.8%
HLT June 30, 2025 1,154 $262,593 24.9%
IWO June 30, 2025 1,027 $262,429 No longer tracked
CCI June 30, 2025 2,512 $261,826 -26.1%
DDOG June 30, 2025 2,639 $261,815 73.3%
AEM June 30, 2026 1,282 $260,220 34.4%
ECL June 30, 2025 1,020 $259,235 5.6%
DVY June 30, 2025 1,924 $258,374
PRU June 30, 2025 2,304 $257,311 13.2%
DHI June 30, 2025 2,023 $257,184 15.6%
FERG June 30, 2025 1,600 $256,368 10.0%
CGNX June 30, 2025 8,593 $256,329 87.8%
MPLX June 30, 2025 4,775 $255,558 14.1%
AON June 30, 2025 634 $253,023 -1.7%
BNY March 31, 2026 24,900 $252,486
G June 30, 2026 6,760 $251,810 34.4%
SPG March 31, 2025 1,460 $251,427 33.8%
GBIL June 30, 2025 7,824 $249,929 No longer tracked
MFC March 31, 2025 8,127 $249,580 38.2%
AKRE June 30, 2026 4,722 $249,558 No longer tracked
BLKB June 30, 2025 4,018 $249,317 -27.2%
DOW June 30, 2025 7,093 $247,701 23.4%
NUE June 30, 2025 2,053 $247,058 86.4%
FFIC June 30, 2026 16,045 $246,451 No longer tracked
ITW June 30, 2025 987 $246,263 14.8%
TDG June 30, 2025 177 $244,842 -20.3%
IEMG March 31, 2026 3,613 $242,867 No longer tracked
GIB March 31, 2025 2,203 $240,951 -24.5%
IXC June 30, 2025 5,716 $240,472 No longer tracked
VFH June 30, 2025 2,005 $239,537 No longer tracked
URA June 30, 2025 10,438 $239,239 No longer tracked
ACN March 31, 2026 891 $239,055 -6.7%
MCK June 30, 2025 354 $238,486 16.0%
HSY March 31, 2025 1,402 $237,429 11.2%
IUSV March 31, 2026 2,311 $236,970
AVT June 30, 2025 536 $236,579 66.4%
ANET June 30, 2025 4,255 $236,488 79.7%
ING June 30, 2025 1,409 $236,055 59.3%
ABNB June 30, 2025 1,975 $235,934 40.7%
VNQ June 30, 2026 2,646 $234,700 No longer tracked
CBRE June 30, 2025 1,789 $233,965 9.8%
MQ June 30, 2025 48 $233,672 168.6%
CEG March 31, 2026 659 $232,804 -1.4%
VLO June 30, 2025 1,752 $231,387 159.2%
XLU March 31, 2025 3,040 $230,098 No longer tracked
BKR June 30, 2025 5,233 $229,990 69.3%
PPA March 31, 2025 2,000 $229,460 No longer tracked
CSX March 31, 2025 7,099 $229,085 72.6%
ETR June 30, 2025 2,677 $228,857 30.5%
NCNO Dec. 31, 2025 8,432 $228,592 -20.1%
CHTR June 30, 2025 619 $228,120 -62.6%
HUBS June 30, 2026 933 $227,745 31.7%
CBLL June 30, 2025 442 $227,543 32.9%
VT June 30, 2025 1,960 $227,262 No longer tracked
KMI March 31, 2025 8,284 $226,982 12.6%
TTD March 31, 2025 1,929 $226,715 -75.4%
FDX June 30, 2025 921 $225,761 43.2%
IUSG March 31, 2026 1,340 $225,040
GIB March 31, 2026 2,433 $225,005 3.1%
AGX March 31, 2026 716 $224,337 -5.5%
PRIM June 30, 2026 1,564 $223,874 -19.3%
IWV June 30, 2025 701 $222,750 No longer tracked
K June 30, 2025 2,687 $221,651 No longer tracked
TT June 30, 2025 653 $220,009 3.8%
MLM March 31, 2025 423 $218,480 10.2%
NATL June 30, 2026 5,000 $217,900 6.7%
TM June 30, 2025 1,234 $217,838 11.2%
EG June 30, 2025 599 $217,635 7.5%
FAST June 30, 2025 2,799 $217,062 21.8%
INTU March 31, 2026 327 $216,910 -16.3%
MNST June 30, 2025 3,705 $216,817 -23.7%
YUM June 30, 2025 1,371 $215,741 -0.6%
PRIM Dec. 31, 2025 1,566 $215,217 -35.6%
BAH June 30, 2025 2,044 $213,762 -24.8%
GBDC June 30, 2025 14,100 $213,474 -9.6%
KEY June 30, 2025 13,337 $213,259 25.7%
RCL June 30, 2025 1,027 $211,759 -5.9%
IWS June 30, 2025 1,680 $211,630 No longer tracked
CCJ March 31, 2026 2,307 $211,067 -12.3%
RSG June 30, 2025 870 $210,679 -10.4%
CTAS June 30, 2025 1,025 $210,668 -9.0%
DUK March 31, 2026 1,792 $210,040 -5.3%
BLK March 31, 2026 195 $208,716 19.8%
FLUT March 31, 2025 807 $208,569 -53.9%
ZTS June 30, 2026 1,755 $207,459 5.4%
TFC June 30, 2025 5,035 $207,190 17.8%
ROBT March 31, 2025 4,600 $207,184
VOOG March 31, 2026 464 $206,290 No longer tracked
NOC June 30, 2025 401 $205,316 15.7%
IRM March 31, 2025 1,940 $205,308 41.2%
BAP June 30, 2025 79 $205,200 68.2%
GDXJ March 31, 2025 4,800 $205,200 No longer tracked
TDY June 30, 2025 412 $205,057 25.4%
SRE March 31, 2025 2,318 $204,706 21.5%
DSGX June 30, 2025 88 $204,641 -23.3%
IXN June 30, 2025 2,700 $204,498 No longer tracked
VGLT June 30, 2025 3,526 $203,104
MNST March 31, 2026 2,630 $201,642 -34.1%
AVY March 31, 2025 1,076 $201,352 1.9%
XYZ March 31, 2025 2,358 $200,406 48.9%
LOW March 31, 2026 830 $200,163 -7.4%
WBD June 30, 2025 18,335 $196,731 147.6%
F March 31, 2025 17,239 $170,665 39.4%
VOD June 30, 2025 17,662 $165,494 51.5%
AES June 30, 2025 13,062 $162,230 40.0%
STLA Dec. 31, 2025 16,000 $149,440 -52.8%
IIM March 31, 2026 12,080 $148,826 3.3%
EC March 31, 2025 17,715 $140,303 73.1%
GTLB June 30, 2025 11,841 $133,727 -7.0%
HYT March 31, 2026 14,699 $130,821 -2.3%
VRNS June 30, 2025 21,090 $125,469 -17.6%
VALE March 31, 2025 11,254 $99,823 38.5%
SBSW March 31, 2025 29,663 $97,888 153.7%
NPWR June 30, 2025 16,393 $96,226 -32.6%
SSL March 31, 2025 19,182 $87,470 191.3%
SEED June 30, 2025 41,542 $81,028 0.2%
BAK March 31, 2025 20,413 $78,794 -48.1%
INTS March 31, 2026 153,447 $62,944 -26.9%
PPSI June 30, 2025 16,025 $50,804 6.5%
SANG June 30, 2025 10,000 $45,097 -32.4%
VVR March 31, 2025 10,400 $41,080 -21.7%
SMR June 30, 2025 13,140 $37,183 -77.1%
EVLV June 30, 2025 10,670 $33,290 -11.9%
NCNO June 30, 2025 21,819 $12,610 -26.7%
NINEQ March 31, 2026 29,042 $10,040 No longer tracked
NNE June 30, 2025 53,508 $6,420 -46.4%
BSEP June 30, 2025 20,218 $3,601 No longer tracked
WIT June 30, 2025 13,030 $309 -35.8%
NEA June 30, 2025 15,364 $161 3.3%
BIL June 30, 2025 11,241 $143 No longer tracked
CHPTXXXX June 30, 2025 23,966 $101 No longer tracked
FIGS June 30, 2025 10,000 $98 151.0%
NINEQ June 30, 2025 33,199 $96 No longer tracked
USEP June 30, 2025 29,841 $0 No longer tracked