Legacy Bridge, LLC
CIK 1689144 · View on SEC EDGAR ↗
- Portfolio value
- $323.8M
- Positions
- 322
- As of
- June 30, 2026
#4,955 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +23.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.07%
- Top 25 holdings weight
- 47.82%
- Positions above 1%
- 27
- Effective number of positions
- 72.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $13,173,353 · sells $11,011,116
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.9% still held
- New positions
- 14
- Increased
- 67
- Decreased
- 55
- Closed
- 12
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
27.9%
Industrials
24.0%
Retail
6.4%
Financials
4.5%
Healthcare
3.9%
Financial Services
3.1%
Energy
3.0%
Communications
2.1%
Communication Services
1.9%
Utilities
1.9%
Real Estate
1.4%
Materials
1.0%
Telecommunication
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Consumer products
0.2%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
17.3%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $13,262,995 | 4.10% | 11,289 | $3,093,710 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $12,338,592 | 3.81% | 14,700 | $4,512,084 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,804,110 | 3.65% | 58,994 | $427,125 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,177,368 | 2.53% | 7,679 | $2,744,188 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7,712,900 | 2.38% | 20,418 | $735,925 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,425,548 | 2.29% | 6,433 | $5,215,398 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,050,952 | 2.18% | 60,435 | $-1,801,914 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,722,492 | 2.08% | 39,572 | $1,886,556 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,718,499 | 2.08% | 20,066 | $1,723,437 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $6,448,205 | 1.99% | 17,676 | $1,410,921 | Down ×4 | ||
| WTBA West Bancorporation - Common Stock | $5,984,611 | 1.85% | 225,579 | $137,005 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,586,137 | 1.73% | 11,697 | $1,635,163 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,337,814 | 1.65% | 19,328 | $3,386,295 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,321,136 | 1.64% | 9,160 | $3,494,741 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4,771,333 | 1.47% | 3,978 | $1,114,327 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,526,554 | 1.40% | 18,992 | $589,001 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $4,386,674 | 1.35% | 38,731 | $-406,930 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,337,476 | 1.34% | 10,179 | $752,549 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,229,550 | 1.31% | 2,126 | $1,441,277 | Up ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4,087,409 | 1.26% | 15,030 | $2,685,460 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,831,701 | 1.18% | 11,236 | $2,030,345 | |||
| WDC Western Digital Corporation - Common Stock | $3,785,055 | 1.17% | 5,926 | $2,218,917 | Up ×1 | ||
| BRKB | $3,781,448 | 1.17% | 7,557 | $-36,339 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,778,865 | 1.17% | 10,695 | $723,806 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,415,906 | 1.06% | 23,379 | $398,948 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,400,824 | 1.05% | 9,117 | $23,392 | Down ×1 | ||
| IVV | $3,289,874 | 1.02% | 4,393 | $420,322 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,179,029 | 0.98% | 9,712 | $322,147 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,136,831 | 0.97% | 3,207 | $265,796 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,128,605 | 0.97% | 69,355 | $1,514,167 | Up ×3 | ||
| IWO | $3,055,202 | 0.94% | 7,755 | $700,652 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $3,048,192 | 0.94% | 6,300 | ||||
| IEMG | $2,851,465 | 0.88% | 34,421 | $481,614 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,848,680 | 0.88% | 2,952 | ||||
| PWR Quanta Services, Inc. Common Stock | $2,804,556 | 0.87% | 3,895 | $791,848 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,734,286 | 0.84% | 18,908 | $497,991 | Up ×4 | ||
| IWM | $2,726,885 | 0.84% | 9,076 | $476,037 | |||
| AAPL Apple Inc. - Common Stock | $2,706,674 | 0.84% | 9,354 | $332,722 | |||
| VEA | $2,578,894 | 0.80% | 36,195 | $285,086 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,573,478 | 0.79% | 2,751 | $-141,794 | Up ×4 | ||
| DE Deere & Company Common Stock | $2,566,500 | 0.79% | 4,046 | $276,122 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2,422,613 | 0.75% | 9,302 | $124,274 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,394,171 | 0.74% | 10,271 | $521,459 | |||
| PREF | $2,341,140 | 0.72% | 122,830 | $16,023 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $2,182,863 | 0.67% | 25,534 | $225,537 | Up ×6 | ||
| OKLO Oklo Inc. Class A common stock | $2,130,093 | 0.66% | 40,705 | $119,466 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,093,286 | 0.65% | 21,933 | $193,010 | |||
| IWR | $2,079,974 | 0.64% | 18,854 | $246,799 | |||
| IWN | $2,053,842 | 0.63% | 9,285 | $284,019 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,016,272 | 0.62% | 5,717 | $139,954 | Up ×6 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,991,028 | 0.61% | 5,688 | $390,595 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,957,892 | 0.60% | 31,132 | $114,433 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,946,483 | 0.60% | 14,237 | $-400,764 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,938,590 | 0.60% | 3,458 | $368,086 | Down ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1,920,601 | 0.59% | 11,441 | $-50,688 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,897,234 | 0.59% | 6,751 | $568,232 | |||
| MS Morgan Stanley Common Stock | $1,847,287 | 0.57% | 8,837 | $392,981 | |||
| C Citigroup, Inc. Common Stock | $1,828,438 | 0.56% | 13,064 | $320,765 | Down ×1 | ||
| IWS | $1,802,370 | 0.56% | 10,950 | $206,517 | |||
| EQIX Equinix, Inc. - Common Stock | $1,800,208 | 0.56% | 1,727 | $107,333 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,797,268 | 0.56% | 9,726 | $544,753 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,768,330 | 0.55% | 8,020 | $-126,636 | |||
| SCHM | $1,762,987 | 0.54% | 47,816 | $281,665 | Down ×1 | ||
| XBI XBI | $1,730,148 | 0.53% | 10,933 | $298,422 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,702,656 | 0.53% | 30,205 | $303,977 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,687,873 | 0.52% | 9,399 | $-3,218 | Up ×1 | ||
| EFA | $1,638,059 | 0.51% | 15,769 | $108,382 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $1,637,980 | 0.51% | 5,720 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1,607,199 | 0.50% | 13,490 | $-16,610 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,596,288 | 0.49% | 4,014 | $-320,048 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1,489,536 | 0.46% | 19,292 | $-244,684 | Up ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,443,195 | 0.45% | 18,310 | $-109,868 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,430,841 | 0.44% | 8,632 | $-384,086 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,424,071 | 0.44% | 1,481 | $-222 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1,407,853 | 0.43% | 13,850 | $1,407,210 | Up ×1 | ||
| VWO | $1,381,108 | 0.43% | 23,138 | $181,414 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,347,953 | 0.42% | 2,393 | $-21,155 | |||
| SNOW Snowflake Inc. Common Stock | $1,315,002 | 0.41% | 5,167 | $544,764 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $1,310,760 | 0.40% | 8,263 | $79,106 | Up ×3 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1,268,547 | 0.39% | 10,415 | $570,637 | |||
| VTWO Vanguard Russell 2000 ETF | $1,197,445 | 0.37% | 9,862 | $309,738 | Up ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,173,935 | 0.36% | 6,031 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,173,224 | 0.36% | 11,518 | $-77,746 | |||
| ARGT | $1,147,185 | 0.35% | 12,565 | $-45,445 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,115,908 | 0.34% | 12,714 | $-62,182 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1,108,783 | 0.34% | 11,680 | $19,155 | |||
| EWW | $1,080,878 | 0.33% | 14,360 | $-197,656 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,077,843 | 0.33% | 635 | $-2,795 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,075,087 | 0.33% | 1,063 | $128,424 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,060,377 | 0.33% | 2,115 | $20,791 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $1,053,216 | 0.33% | 26,102 | $97,677 | Up ×1 | ||
| VOO | $994,501 | 0.31% | 1,448 | $137,614 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $973,544 | 0.30% | 5,111 | $-17,306 | Down ×1 | ||
| SCHF | $958,088 | 0.30% | 34,588 | $102,035 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $947,746 | 0.29% | 2,652 | $149,191 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $940,611 | 0.29% | 70,405 | $-58,895 | Up ×2 | ||
| IWP | $924,872 | 0.29% | 6,317 | $115,537 | |||
| IJH | $909,127 | 0.28% | 11,790 | $145,970 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $870,351 | 0.27% | 5,189 | $-515,217 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $862,240 | 0.27% | 3,170 | $141,658 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CAT | $8,177,368 | 2.53% | up ×3 |
| ANET | $6,722,492 | 2.08% | up ×3 |
| TSM | $5,586,137 | 1.73% | up ×3 |
| NBIS | $5,337,814 | 1.65% | up ×4 |
| AMD | $5,321,136 | 1.64% | up ×5 |
| LLY | $4,771,333 | 1.47% | up ×6 |
| AMZN | $4,526,554 | 1.40% | up ×5 |
| WMT | $4,386,674 | 1.35% | up ×3 |
| ETN | $4,337,476 | 1.34% | up ×3 |
| ASML | $4,229,550 | 1.31% | up ×3 |
| GOOG | $3,778,865 | 1.17% | up ×3 |
| HPE | $3,128,605 | 0.97% | up ×3 |
| IWO | $3,055,202 | 0.94% | up ×4 |
| IEMG | $2,851,465 | 0.88% | up ×4 |
| PWR | $2,804,556 | 0.87% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TER | $3,048,192 | 6,300 | 0.94% |
| STX | $2,848,680 | 2,952 | 0.88% |
| POWL | $1,637,980 | 5,720 | 0.51% |
| BWXT | $1,173,935 | 6,031 | 0.36% |
| HYLN | $140,149 | 26,900 | 0.04% |
| Unknown issuer (CUSIP: 77926X320) | $52,065 | 705 | 0.02% |
| SWBI | $24,516 | 1,630 | 0.01% |
| WTW | $15,683 | 60 | 0.00% |
| RGR | $13,248 | 350 | 0.00% |
| SOFI | $10,758 | 600 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $7,550 | 50 | 0.00% |
| WBD | $6,426 | 241 | 0.00% |
| LASR | $5,570 | 80 | 0.00% |
| AOUT | $4,779 | 407 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -109 | +$5.2M |
| STRL | Trimmed | -5K | +$4.5M |
| AMD | Bought more | +182 | +$3.5M |
| NBIS | Bought more | +520 | +$3.4M |
| GEV | Trimmed | -361 | +$3.1M |
| CAT | Bought more | +10 | +$2.7M |
| CRDO | Bought more | +95 | +$2.7M |
| WDC | Bought more | +136 | +$2.2M |
| PANW | Price move only | +0 | +$2.0M |
| ANET | Bought more | +185 | +$1.9M |
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 |
|---|---|---|---|---|
| UNH | March 31, 2025 | 2,968 | $1,501,393 | -24.6% |
| WM | March 31, 2025 | 6,669 | $1,345,738 | -2.0% |
| MNST | March 31, 2025 | 24,344 | $1,279,521 | -18.7% |
| ACN | June 30, 2025 | 3,452 | $1,077,305 | -39.7% |
| ITW | June 30, 2025 | 4,331 | $1,074,132 | 16.8% |
| RPM | June 30, 2025 | 9,148 | $1,058,241 | 3.0% |
| VRTX | Sept. 30, 2025 | 2,332 | $1,038,207 | 38.1% |
| KWEB | June 30, 2025 | 23,620 | $824,575 | No longer tracked |
| INDA | March 31, 2026 | 14,889 | $804,751 | No longer tracked |
| FSLR | Sept. 30, 2025 | 4,669 | $772,907 | -0.2% |
| PEP | March 31, 2025 | 4,611 | $701,149 | -5.4% |
| CELH | June 30, 2026 | 17,672 | $627,003 | 5.9% |
| SKX | Sept. 30, 2025 | 6,768 | $427,061 | No longer tracked |
| BX | March 31, 2026 | 2,535 | $390,745 | 26.2% |
| INTU | June 30, 2026 | 735 | $317,800 | 38.1% |
| KO | March 31, 2025 | 4,255 | $264,917 | 25.5% |
| GCT | March 31, 2025 | 13,095 | $242,520 | 256.7% |
| MRK | March 31, 2025 | 2,406 | $239,349 | 68.6% |
| AMTM | June 30, 2025 | 6,680 | $121,576 | -10.5% |
| IBDQ | Dec. 31, 2025 | 2,906 | $73,203 | No longer tracked |
| TTE | Dec. 31, 2025 | 1,099 | $65,600 | 39.3% |
| ADBE | March 31, 2026 | 181 | $63,349 | 11.4% |
| LIN | March 31, 2025 | 139 | $58,196 | 3.5% |
| CAG | June 30, 2025 | 2,000 | $53,340 | -21.9% |
| AZO | March 31, 2025 | 13 | $41,626 | -17.7% |
| GE | June 30, 2026 | 139 | $39,445 | -2.2% |
| PGR | March 31, 2026 | 171 | $38,941 | 7.7% |
| V | June 30, 2026 | 126 | $38,083 | 7.3% |
| TXN | March 31, 2025 | 200 | $37,502 | 50.1% |
| KHC | March 31, 2025 | 1,200 | $36,852 | -16.5% |
| PM | June 30, 2026 | 218 | $36,045 | 3.7% |
| JEF | March 31, 2026 | 431 | $26,710 | 31.2% |
| DFS | June 30, 2025 | 150 | $25,605 | No longer tracked |
| RTX | June 30, 2026 | 123 | $23,727 | 18.9% |
| CSCO | June 30, 2026 | 300 | $23,277 | -5.4% |
| OTIS | March 31, 2025 | 250 | $23,153 | -30.2% |
| BKNG | June 30, 2026 | 5 | $21,052 | 20.6% |
| VXF | Dec. 31, 2025 | 100 | $20,934 | No longer tracked |
| CRM | June 30, 2026 | 103 | $19,228 | 28.8% |
| PSX | March 31, 2025 | 161 | $18,343 | 96.6% |
| IBM | June 30, 2026 | 75 | $18,180 | -16.5% |
| WMB | March 31, 2026 | 297 | $17,853 | 2.4% |
| ADP | March 31, 2026 | 67 | $17,235 | 36.2% |
| APA | March 31, 2026 | 699 | $17,098 | 3.6% |
| LIN | March 31, 2026 | 40 | $17,056 | -2.8% |
| ORLY | March 31, 2026 | 180 | $16,418 | -0.1% |
| BMY | March 31, 2026 | 295 | $15,913 | 12.1% |
| HWM | March 31, 2026 | 77 | $15,787 | 25.6% |
| SHOP | March 31, 2026 | 98 | $15,776 | 25.0% |
| CNC | March 31, 2026 | 375 | $15,432 | 98.7% |
| CFG | March 31, 2026 | 264 | $15,421 | 22.1% |
| CPRT | March 31, 2026 | 390 | $15,269 | 0.5% |
| GILD | March 31, 2026 | 116 | $14,238 | 6.5% |
| CRM | June 30, 2025 | 50 | $13,418 | -26.0% |
| RBRK | Dec. 31, 2025 | 160 | $13,160 | 28.6% |
| MCK | March 31, 2026 | 16 | $13,125 | -0.1% |
| NEM | Sept. 30, 2025 | 225 | $13,109 | 47.9% |
| NEM | March 31, 2026 | 129 | $12,881 | 15.2% |
| HCA | March 31, 2026 | 27 | $12,606 | -11.1% |
| MNST | March 31, 2026 | 154 | $11,808 | -34.3% |
| ROST | March 31, 2026 | 65 | $11,710 | 9.8% |
| SPG | March 31, 2026 | 63 | $11,662 | 19.4% |
| ALL | March 31, 2026 | 56 | $11,657 | 28.5% |
| GM | March 31, 2026 | 143 | $11,629 | 14.8% |
| HLT | March 31, 2026 | 40 | $11,490 | 10.1% |
| SCHW | March 31, 2026 | 115 | $11,490 | 19.1% |
| VRTX | March 31, 2026 | 24 | $10,881 | 21.1% |
| ADI | March 31, 2026 | 40 | $10,848 | 17.7% |
| WELL | March 31, 2026 | 58 | $10,766 | 18.8% |
| TDG | March 31, 2026 | 8 | $10,639 | 6.5% |
| RMD | March 31, 2026 | 44 | $10,599 | 1.6% |
| APH | March 31, 2026 | 78 | $10,541 | 24.1% |
| VEEV | June 30, 2026 | 60 | $10,540 | 40.5% |
| MAR | March 31, 2026 | 32 | $9,928 | 11.3% |
| PHM | March 31, 2026 | 81 | $9,499 | 12.4% |
| IVES | March 31, 2026 | 300 | $9,483 | No longer tracked |
| VZ | March 31, 2026 | 228 | $9,287 | -1.6% |
| TRV | March 31, 2026 | 32 | $9,282 | 27.1% |
| KVUE | March 31, 2026 | 536 | $9,246 | 10.1% |
| BXP | March 31, 2026 | 134 | $9,043 | 31.1% |
| PSX | March 31, 2026 | 70 | $9,033 | 33.2% |
| MO | March 31, 2026 | 154 | $8,880 | -0.7% |
| IDXX | March 31, 2026 | 13 | $8,795 | 1.4% |
| CB | March 31, 2026 | 28 | $8,740 | 6.8% |
| AEP | March 31, 2026 | 75 | $8,649 | -3.4% |
| ALB | March 31, 2026 | 61 | $8,628 | -26.5% |
| AIG | March 31, 2026 | 99 | $8,470 | 1.7% |
| KSS | March 31, 2025 | 600 | $8,424 | 130.1% |
| TTD | June 30, 2025 | 150 | $8,208 | -81.5% |
| SHW | March 31, 2026 | 25 | $8,101 | 10.6% |
| URI | March 31, 2026 | 10 | $8,094 | 53.2% |
| VRSK | March 31, 2026 | 36 | $8,053 | -3.8% |
| CFLT | Dec. 31, 2025 | 400 | $7,920 | No longer tracked |
| HIG | March 31, 2026 | 54 | $7,442 | 3.4% |
| TER | June 30, 2025 | 90 | $7,434 | 327.7% |
| BA | March 31, 2026 | 34 | $7,383 | 11.3% |
| LYB | March 31, 2026 | 169 | $7,318 | -16.5% |
| SNPS | March 31, 2025 | 15 | $7,281 | -6.0% |
| LRCX | March 31, 2025 | 100 | $7,223 | 333.9% |
| MMM | March 31, 2026 | 45 | $7,205 | 26.2% |
| NVO | March 31, 2025 | 80 | $6,882 | -32.4% |
| MLM | March 31, 2026 | 11 | $6,850 | -9.4% |
| AZO | March 31, 2026 | 2 | $6,783 | -7.1% |
| DUK | March 31, 2026 | 56 | $6,564 | -4.8% |
| CEG | March 31, 2026 | 18 | $6,359 | -3.8% |
| TFC | March 31, 2026 | 122 | $6,004 | 13.7% |
| AMT | March 31, 2026 | 34 | $5,970 | 1.2% |
| FAST | March 31, 2026 | 146 | $5,859 | 11.8% |
| OTIS | March 31, 2026 | 67 | $5,853 | -6.6% |
| DG | March 31, 2026 | 44 | $5,842 | 3.8% |
| SNPS | March 31, 2026 | 12 | $5,637 | 1.6% |
| RCL | March 31, 2026 | 20 | $5,579 | 10.2% |
| NSC | March 31, 2026 | 19 | $5,486 | 22.4% |
| MSI | March 31, 2026 | 14 | $5,367 | 10.4% |
| KMI | March 31, 2026 | 193 | $5,306 | -2.8% |
| AES | March 31, 2026 | 364 | $5,220 | 4.6% |
| PPL | March 31, 2026 | 149 | $5,218 | -6.2% |
| EBAY | March 31, 2026 | 59 | $5,139 | 14.5% |
| BDX | March 31, 2026 | 26 | $5,046 | 18.2% |
| AJG | March 31, 2026 | 19 | $4,918 | 18.0% |
| PODD | March 31, 2026 | 17 | $4,833 | -27.4% |
| CRL | March 31, 2026 | 24 | $4,788 | 68.1% |
| EL | March 31, 2026 | 45 | $4,713 | 38.3% |
| DLTR | March 31, 2026 | 38 | $4,675 | 23.1% |
| OKE | March 31, 2026 | 63 | $4,631 | 7.6% |
| WTW | March 31, 2026 | 14 | $4,601 | 15.4% |
| PCAR | March 31, 2026 | 42 | $4,600 | 11.2% |
| YUM | March 31, 2026 | 30 | $4,539 | -5.5% |
| LULU | March 31, 2026 | 21 | $4,365 | -21.7% |
| DVN | March 31, 2026 | 119 | $4,359 | -3.5% |
| DOV | March 31, 2026 | 22 | $4,296 | -2.2% |
| TT | March 31, 2026 | 11 | $4,282 | 10.2% |
| CMA | March 31, 2026 | 47 | $4,086 | No longer tracked |
| VCSH | June 30, 2025 | 50 | $3,947 | |
| AMP | March 31, 2026 | 8 | $3,923 | 27.8% |
| CTAS | March 31, 2026 | 20 | $3,762 | 20.7% |
| PNC | March 31, 2026 | 18 | $3,758 | 22.0% |
| MRNA | March 31, 2026 | 126 | $3,716 | 165.6% |
| PEG | March 31, 2026 | 46 | $3,694 | -6.4% |
| ZION | March 31, 2026 | 63 | $3,689 | 22.1% |
| WST | March 31, 2026 | 13 | $3,577 | 41.8% |
| DIS | March 31, 2026 | 31 | $3,527 | 10.4% |
| LHX | March 31, 2026 | 12 | $3,523 | -19.1% |
| PKG | March 31, 2026 | 17 | $3,506 | 19.8% |
| CTSH | March 31, 2026 | 41 | $3,403 | -2.4% |
| BR | March 31, 2026 | 15 | $3,348 | 6.9% |
| AME | March 31, 2026 | 16 | $3,285 | 15.7% |
| ETR | March 31, 2026 | 34 | $3,143 | -3.5% |
| SPGI | March 31, 2026 | 6 | $3,136 | 0.4% |
| REGN | March 31, 2026 | 4 | $3,088 | 8.8% |
| USB | March 31, 2026 | 57 | $3,042 | 24.0% |
| WRB | March 31, 2026 | 43 | $3,016 | 7.4% |
| IR | March 31, 2026 | 38 | $3,011 | 1.6% |
| KIM | March 31, 2026 | 147 | $2,980 | 8.7% |
| THNQ | March 31, 2025 | 60 | $2,940 | No longer tracked |
| NKE | March 31, 2026 | 46 | $2,931 | -22.5% |
| STE | March 31, 2026 | 11 | $2,789 | 7.1% |
| CHRW | March 31, 2026 | 17 | $2,733 | -11.7% |
| SWKS | March 31, 2026 | 43 | $2,727 | 29.7% |
| STT | March 31, 2026 | 21 | $2,710 | 51.2% |
| VTRS | March 31, 2026 | 217 | $2,702 | 21.9% |
| ROP | March 31, 2026 | 6 | $2,671 | 14.6% |
| JNK | June 30, 2026 | 26 | $2,489 | No longer tracked |
| LNC | March 31, 2026 | 55 | $2,450 | 25.8% |
| AMCR | March 31, 2026 | 278 | $2,319 | 19.0% |
| L | March 31, 2026 | 22 | $2,317 | 5.8% |
| MSCI | March 31, 2026 | 4 | $2,295 | 6.1% |
| MCHP | March 31, 2026 | 36 | $2,294 | 20.0% |
| INCY | March 31, 2026 | 23 | $2,272 | 33.3% |
| PNR | March 31, 2026 | 21 | $2,187 | -25.2% |
| XYL | March 31, 2026 | 16 | $2,179 | -3.7% |
| KR | March 31, 2026 | 34 | $2,125 | -21.3% |
| CHD | March 31, 2026 | 25 | $2,097 | 7.8% |
| CCL | March 31, 2026 | 67 | $2,047 | 6.0% |
| CDW | March 31, 2026 | 15 | $2,043 | 11.0% |
| HAL | Sept. 30, 2025 | 100 | $2,038 | 43.0% |
| AIZ | March 31, 2026 | 8 | $1,927 | 29.3% |
| DGX | March 31, 2026 | 11 | $1,909 | 22.5% |
| FSLR | March 31, 2026 | 7 | $1,829 | 11.5% |
| TTWO | March 31, 2026 | 7 | $1,793 | 23.5% |
| EXPE | March 31, 2026 | 6 | $1,700 | 43.1% |
| GD | March 31, 2026 | 5 | $1,684 | 15.2% |
| RKLB | Dec. 31, 2025 | 35 | $1,677 | 6.7% |
| JNJ | March 31, 2026 | 8 | $1,656 | 12.7% |
| XYZ | June 30, 2025 | 30 | $1,630 | 18.6% |
| AEE | March 31, 2026 | 16 | $1,598 | 0.5% |
| DVA | March 31, 2026 | 14 | $1,591 | 17.1% |
| DOC | March 31, 2026 | 97 | $1,560 | 26.1% |
| ASTS | Dec. 31, 2025 | 30 | $1,473 | -11.2% |
| BFB | March 31, 2026 | 54 | $1,408 | No longer tracked |
| F | March 31, 2026 | 107 | $1,404 | 24.0% |
| STX | March 31, 2026 | 5 | $1,377 | 121.6% |
| BRO | March 31, 2026 | 16 | $1,276 | 9.6% |
| HSY | March 31, 2026 | 7 | $1,274 | -9.8% |
| FISV | March 31, 2026 | 18 | $1,210 | -5.5% |
| UBER | Dec. 31, 2025 | 12 | $1,176 | -7.0% |
| DD | March 31, 2026 | 29 | $1,166 | 204.4% |
| Q | March 31, 2026 | 14 | $1,144 | 11.0% |
| RL | March 31, 2026 | 3 | $1,061 | 10.8% |
| EOG | March 31, 2026 | 10 | $1,051 | 4.1% |
| ARE | March 31, 2026 | 21 | $1,028 | 5.4% |
| FIS | March 31, 2026 | 15 | $997 | -10.4% |
| MPWR | March 31, 2026 | 1 | $907 | 17.9% |
| BAX | March 31, 2026 | 46 | $880 | 58.1% |
| VTR | March 31, 2026 | 10 | $774 | 11.9% |
| APD | March 31, 2026 | 3 | $742 | 4.9% |
| FTNT | March 31, 2026 | 8 | $636 | 88.1% |
| HAS | March 31, 2026 | 6 | $492 | 1.0% |
| WYNN | March 31, 2026 | 4 | $482 | -2.6% |
| MRK | March 31, 2026 | 4 | $422 | 25.8% |
| HON | Dec. 31, 2025 | 2 | $421 | 15.7% |
| DPZ | March 31, 2026 | 1 | $417 | -4.7% |
| GRMN | March 31, 2026 | 2 | $406 | 31.8% |
| KO | Dec. 31, 2025 | 6 | $398 | 28.6% |
| AEP | June 30, 2025 | 3 | $340 | 22.1% |
| DAL | March 31, 2026 | 4 | $278 | 27.9% |
| EFX | March 31, 2026 | 1 | $217 | 4.4% |
| VLTO | March 31, 2026 | 2 | $200 | 12.0% |
| FIS | June 30, 2025 | 2 | $181 | -48.4% |
| INVH | June 30, 2025 | 5 | $181 | -8.2% |
| DVA | June 30, 2025 | 1 | $176 | 26.3% |
| AFL | June 30, 2025 | 2 | $174 | 13.6% |
| DUK | June 30, 2025 | 1 | $174 | 5.7% |
| FAST | June 30, 2025 | 2 | $173 | 23.5% |
| BALL | June 30, 2025 | 3 | $170 | 12.2% |
| LNT | June 30, 2025 | 3 | $168 | 16.4% |
| ALLE | June 30, 2025 | 1 | $167 | 14.1% |
| FOXA | June 30, 2025 | 3 | $167 | 23.8% |
| GIS | June 30, 2025 | 3 | $167 | -24.1% |
| EFX | June 30, 2025 | 1 | $166 | -27.5% |
| GM | June 30, 2025 | 3 | $161 | 73.8% |
| CMG | June 30, 2025 | 3 | $160 | -37.6% |
| CSCO | June 30, 2025 | 3 | $160 | 60.2% |
| IP | June 30, 2025 | 3 | $160 | -11.3% |
| PAYC | March 31, 2026 | 1 | $160 | 82.3% |
| EBAY | June 30, 2025 | 2 | $159 | 40.0% |
| APA | June 30, 2025 | 7 | $156 | 140.3% |
| FE | June 30, 2025 | 4 | $156 | 17.8% |
| FRT | June 30, 2025 | 2 | $155 | 24.4% |
| ARE | June 30, 2025 | 2 | $153 | -32.6% |
| AME | June 30, 2025 | 1 | $152 | 37.1% |
| STT | June 30, 2025 | 2 | $152 | 79.9% |
| DOV | June 30, 2025 | 1 | $148 | 11.2% |
| LVS | June 30, 2025 | 4 | $146 | 4.0% |
| CMI | June 30, 2025 | 0 | $144 | 85.8% |
| JBL | June 30, 2025 | 1 | $142 | 49.5% |
| A | March 31, 2026 | 1 | $137 | 35.5% |
| CCL | June 30, 2025 | 7 | $137 | -2.4% |
| TFX | June 30, 2025 | 1 | $130 | 14.9% |
| LULU | June 30, 2025 | 0 | $129 | -49.5% |
| CEG | June 30, 2025 | 1 | $128 | -16.8% |
| KGC | June 30, 2025 | 10 | $127 | 87.3% |
| INDI | June 30, 2025 | 20 | $41 | 12.5% |