Sector breakdown

04
Technology 3.1%
Industrials 2.5%
Health Care 0.7%
Materials 0.7%
Communication Services 0.5%
Utilities 0.1%
Consumer products 0.0%
Other/Unmapped 92.3%

Full portfolio 103 positions

05
Type Streak 8Q trend
XLK SELECT SECTOR SPDR TRUST $1,148,244 34.76% 6,026,894 $470,482 Up ×1
XLF SELECT SECTOR SPDR TRUST $509,928 15.44% 9,511,811 $268,566 Up ×1
XLI SELECT SECTOR SPDR TRUST $352,814 10.68% 1,904,735 $126,247 Up ×1
XLY XLY $251,157 7.60% 2,141,512 $24,583 Up ×1
QQQM Invesco NASDAQ 100 ETF $178,949 5.42% 590,648 Up ×1
XLU XLU $169,544 5.13% 3,739,385 Up ×1
XLB XLB $108,530 3.29% 2,135,161 $4,948 Up ×2
XLE SELECT SECTOR SPDR TRUST $98,458 2.98% 1,853,850 Up ×1
IDEV iShares Trust $86,469 2.62% 971,458 $9,057 Up ×4
IEMG iShares, Inc. $46,729 1.41% 564,085 $11,995 Up ×4
SPEU State Street SPDR Portfolio Europe ETF $28,368 0.86% 516,918 $3,765 Up ×4
ILF iShares Trust $23,152 0.70% 685,980 $520 Up ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $19,406 0.59% 167,739 $4,179 Up ×4
SPEM SPDR INDEX SHARES FUNDS $16,510 0.50% 318,850 $2,617 Up ×4
MU Micron Technology, Inc. - Common Stock $13,360 0.40% 11,574 $9,544 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,315 0.31% 30,247 $5,584 Up ×1
VICR Vicor Corporation - Common Stock $8,965 0.27% 23,606 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,236 0.19% 8,172 $3,124 Up ×5
FLCA Franklin Templeton ETF Trust $5,825 0.18% 113,169 $680 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5,639 0.17% 9,708 $3,713 Up ×3
FTNT Fortinet, Inc. - Common Stock $5,620 0.17% 36,585 $2,704 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $5,572 0.17% 6,494 $1,121 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $5,518 0.17% 99,011 $843 Up ×1
AAON AAON, Inc. - Common Stock $5,462 0.17% 43,054 $2,644 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $5,231 0.16% 63,024 $2,861 Up ×1
BB BlackBerry Limited Common Stock $5,140 0.16% 406,287 $3,856 Up ×1
EZA iShares, Inc. $5,120 0.16% 81,024 Up ×1
KEYS Keysight Technologies Inc. Common Stock $4,811 0.15% 13,742 $1,251 Up ×1
TER Teradyne, Inc. - Common Stock $4,713 0.14% 9,741 $1,896 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $4,634 0.14% 57,723 $1,877 Up ×1
VRNS Varonis Systems, Inc. - Common Stock $4,153 0.13% 98,981 $2,080 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $4,092 0.12% 13,736 $2,765 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4,078 0.12% 12,181 $1,300 Up ×1
GNRC Generac Holdlings Inc. Common Stock $4,052 0.12% 13,838 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $3,946 0.12% 10,582 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,899 0.12% 4,040 $2,355 Up ×1
GEV GE Vernova Inc. Common Stock $3,814 0.12% 3,246 $357 Down ×1
VCYT Veracyte, Inc. - Common Stock $3,719 0.11% 63,329 $1,729 Up ×1
MOD Modine Manufacturing Company Common Stock $3,690 0.11% 13,820 $1,802 Up ×1
ONTO Onto Innovation Inc. Common Stock $3,669 0.11% 9,696 $1,730 Up ×1
MYRG MYR Group, Inc. - Common Stock $3,666 0.11% 7,326 Up ×1
WDC Western Digital Corporation - Common Stock $3,613 0.11% 5,656 $2,121 Up ×1
NET Cloudflare, Inc. Class A Common Stock $3,580 0.11% 14,594 $643 Up ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $3,562 0.11% 119,166 $1,321 Up ×1
WWD Woodward, Inc. - Common Stock $3,455 0.10% 8,120 $620 Up ×1
FFIV F5, Inc. - Common Stock $3,382 0.10% 8,130 $1,088 Up ×1
CIEN Ciena Corporation Common Stock $3,183 0.10% 6,489 $-813 Down ×1
VIAV Viavi Solutions Inc. - Common Stock $3,165 0.10% 66,292 $1,172 Up ×1
RBC RBC Bearings Incorporated Common Stock $3,146 0.10% 4,884 Up ×1
ESI Element Solutions Inc. Common Stock $3,109 0.09% 65,108 Up ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $3,013 0.09% 40,691 Up ×1
ADSK Autodesk, Inc. - Common Stock $3,000 0.09% 15,428 $-412 Up ×1
VST Vistra Corp. Common Stock $2,962 0.09% 18,674 $224 Up ×1
ROK Rockwell Automation, Inc. Common Stock $2,812 0.09% 5,679 $254 Down ×1
IPGP IPG Photonics Corporation - Common Stock $2,769 0.08% 23,606 Up ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $2,747 0.08% 116,340 Up ×1
ITT ITT Inc. Common Stock $2,737 0.08% 13,838 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $2,732 0.08% 4,873 $713 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,701 0.08% 5,656 $837 Up ×1
BWXT BWX Technologies, Inc. Common Stock $2,529 0.08% 12,993 $-63 Up ×1
GEN Gen Digital Inc. - Common Stock $2,500 0.08% 100,449 $655 Up ×5
ERO Ero Copper Corp. Common Shares $2,330 0.07% 87,098 Up ×1
ADI Analog Devices, Inc. - Common Stock $2,254 0.07% 5,676 $493 Up ×3
STLD Steel Dynamics, Inc. - Common Stock $2,241 0.07% 9,765 Up ×1
PODD Insulet Corporation - Common Stock $2,222 0.07% 14,593 $-765 Up ×3
HAE Haemonetics Corporation Common Stock $2,182 0.07% 29,088 $583 Up ×1
Q Qnity Electronics, Inc. Common Stock $2,124 0.06% 13,008 Up ×1
WAT Waters Corporation Common Stock $2,121 0.06% 5,656 $478 Up ×1
KAI Kadant Inc Common Stock $2,039 0.06% 6,488 $1,118 Up ×1
CR Crane Company Common Stock $1,983 0.06% 8,888 $501 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,926 0.06% 7,753 $-627 Down ×1
SCCO Southern Copper Corporation Common Stock $1,867 0.06% 10,714 Up ×1
USAR USA Rare Earth, Inc. - Common Stock $1,860 0.06% 86,178 Up ×1
CW Curtiss-Wright Corporation Common Stock $1,844 0.06% 2,434 $227 Up ×1
FN Fabrinet Ordinary Shares $1,817 0.06% 3,232 $173 Up ×1
TECK Teck Resources Ltd Ordinary Shares $1,790 0.05% 30,099 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $1,725 0.05% 9,721 $60 Up ×3
DOCS Doximity, Inc. Class A Common Stock $1,667 0.05% 80,377 $-160 Up ×1
CENX Century Aluminum Company - Common Stock $1,535 0.05% 33,363 Up ×1
TRMB Trimble Inc. - Common Stock $1,447 0.04% 28,280 $-352 Up ×1
MOG-A (filed as MOGA) Moog Inc. Class A $1,376 0.04% 3,247 $449 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $1,349 0.04% 5,681 $63 Up ×1
ALM Almonty Industries Inc. - Common Shares $1,320 0.04% 79,736 Up ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $1,234 0.04% 1,626 $-113 Up ×1
AA Alcoa Corporation Common Stock $1,231 0.04% 23,618 Up ×1
DXCM DexCom, Inc. - Common Stock $1,197 0.04% 17,776 $108 Up ×1
A Agilent Technologies, Inc. Common Stock $1,181 0.04% 8,888 $193 Up ×1
KRMN Karman Holdings Inc. Common Stock $1,135 0.03% 22,734 $-640 Up ×1
CSW CSW Industrials, Inc. Common Stock $1,130 0.03% 4,060 $98 Up ×1
ZS Zscaler, Inc. - Common Stock $1,088 0.03% 7,711 $-859 Down ×1
AVAV AeroVironment, Inc. - Common Stock $1,066 0.03% 6,457 $-87 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $1,039 0.03% 813 $39 Up ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1,012 0.03% 20,300 $-384 Up ×1
GD General Dynamics Corporation Common Stock $862 0.03% 2,434 $47 Up ×1
PH Parker-Hannifin Corporation Common Stock $784 0.02% 802 $-627 Down ×1
CAE CAE Inc. Ordinary Shares $773 0.02% 30,854 $-11 Up ×1
CACI CACI International, Inc. Class A Common Stock $753 0.02% 1,626 $-110 Up ×1
WAY Waystar Holding Corp. - Common Stock $746 0.02% 36,360 $-109 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $681 0.02% 2,434 $-221 Up ×1
UUUU CUSIP: 292671708 $673 0.02% 46,439 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
IDEV $86,469 2.62% up ×4
IEMG $46,729 1.41% up ×4
SPEU $28,368 0.86% up ×4
VPL $19,406 0.59% up ×4
SPEM $16,510 0.50% up ×4
CRWD $6,236 0.19% up ×5
FLCA $5,825 0.18% up ×4
AMD $5,639 0.17% up ×3
GEN $2,500 0.08% up ×5
ADI $2,254 0.07% up ×3
PODD $2,222 0.07% up ×3
VEEV $1,725 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQM $178,949 590,648 5.42%
XLU $169,544 3,739,385 5.13%
XLE $98,458 1,853,850 2.98%
VICR $8,965 23,606 0.27%
EZA $5,120 81,024 0.16%
GNRC $4,052 13,838 0.12%
AEIS $3,946 10,582 0.12%
MYRG $3,666 7,326 0.11%
RBC $3,146 4,884 0.10%
ESI $3,109 65,108 0.09%
SQM $3,013 40,691 0.09%
IPGP $2,769 23,606 0.08%
HBM $2,747 116,340 0.08%
ITT $2,737 13,838 0.08%
ERO $2,330 87,098 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XLK Bought more +927K +$470K
XLF Bought more +4.6M +$269K
XLI Bought more +504K +$126K
XLY Bought more +62K +$25K
IEMG Bought more +66K +$12K
MU Bought more +280 +$10K
IDEV Bought more +45K +$9K
PANW Bought more +740 +$6K
XLB Bought more +62K +$5K
VPL Bought more +12K +$4K

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
QQQ Sept. 30, 2025 733,635 $404,702 24.0%
XLV June 30, 2026 2,543,237 $372,864 4.7%
IJR June 30, 2025 726,530 $340,684 26.5%
XLC June 30, 2026 2,294,415 $254,359 3.0%
KRE June 30, 2025 936,990 $198,145
IJK June 30, 2025 2,341,865 $195,031 21.5%
VFH June 30, 2026 924,885 $111,735
IBB June 30, 2025 612,180 $78,298 62.3%
ITB June 30, 2026 643,452 $58,265
SMH March 31, 2026 67,846 $24,433 64.5%
IGV June 30, 2026 285,736 $22,873 17.0%
KWEB March 31, 2026 295,593 $10,065
FLMX Dec. 31, 2025 260,076 $8,629
EIDO March 31, 2026 447,355 $8,366
NVDA March 31, 2026 40,716 $7,594 34.1%
FLCH June 30, 2026 235,566 $5,274
ORCL March 31, 2026 24,273 $4,731 -3.3%
AVGO March 31, 2026 12,528 $4,336 14.7%
HOOD Sept. 30, 2025 44,713 $4,186 -21.3%
SNOW March 31, 2026 18,792 $4,122 126.1%
NBIS March 31, 2026 46,197 $3,867 134.0%
SRAD June 30, 2026 205,102 $3,433 -21.4%
CRDO March 31, 2026 22,707 $3,267 132.9%
META Sept. 30, 2025 4,398 $3,246 -0.9%
ALAB March 31, 2026 18,792 $3,126 219.6%
UBER June 30, 2026 42,762 $3,076 -5.6%
COHR March 31, 2026 16,443 $3,035 41.5%
AGX June 30, 2026 5,541 $3,018 -51.9%
TSM Sept. 30, 2025 13,194 $2,988 69.3%
TLN June 30, 2026 8,713 $2,781 -16.5%
MELI June 30, 2026 1,581 $2,734 0.0%
GH March 31, 2026 26,622 $2,719 92.5%
MSFT March 31, 2026 5,481 $2,651 39.8%
CIFR Sept. 30, 2025 551,844 $2,638 24.8%
ARGX March 31, 2026 3,132 $2,634 25.9%
DLO March 31, 2026 179,307 $2,535 6.0%
FICO June 30, 2026 2,374 $2,534 -44.7%
SHOP March 31, 2026 15,660 $2,521 27.6%
KRYS March 31, 2026 10,179 $2,510 24.8%
SOFI March 31, 2026 94,743 $2,480 -0.7%
CACI Sept. 30, 2025 5,131 $2,446 23.3%
ASND March 31, 2026 10,962 $2,338 -0.4%
BBIO March 31, 2026 30,537 $2,336 -9.4%
XPEV March 31, 2026 115,101 $2,334 -45.9%
INSM March 31, 2026 13,311 $2,317 -32.0%
CVNA March 31, 2026 5,481 $2,313 -79.7%
LMND Sept. 30, 2025 51,310 $2,248 -13.2%
TTWO March 31, 2026 8,613 $2,205 2.6%
NTRA March 31, 2026 9,396 $2,153 105.2%
CORZ March 31, 2026 147,204 $2,143 10.0%
APP March 31, 2026 3,132 $2,110 -32.6%
CYBR March 31, 2026 4,698 $2,096 No longer tracked
SAIL March 31, 2026 102,573 $2,075 54.3%
GGG June 30, 2026 24,428 $2,068 3.2%
GLBE March 31, 2026 52,461 $2,062 27.4%
WGS March 31, 2026 15,660 $2,037 13.8%
AFRM Sept. 30, 2025 29,320 $2,027 -3.2%
DASH June 30, 2026 13,396 $2,011 2.5%
LRCX March 31, 2026 11,745 $2,011 62.6%
KSPI March 31, 2026 25,056 $1,958 27.0%
RBLX March 31, 2026 23,490 $1,903 -22.0%
GMED March 31, 2026 21,141 $1,846 -12.3%
QBTS March 31, 2026 69,687 $1,822 No longer tracked
MRVL Sept. 30, 2025 23,456 $1,815 223.9%
SRAD Sept. 30, 2025 64,483 $1,811 -56.3%
PLTR March 31, 2026 10,179 $1,809 29.0%
GENI March 31, 2026 163,647 $1,803 35.9%
NTES Sept. 30, 2025 13,194 $1,776 -22.9%
FUBO March 31, 2026 698,436 $1,760 -8.5%
SE June 30, 2026 21,247 $1,759 -0.7%
NOK March 31, 2026 269,352 $1,743 31.8%
SERV March 31, 2026 166,779 $1,731 -45.3%
MCO June 30, 2026 3,955 $1,725 -2.6%
HPE Sept. 30, 2025 81,339 $1,663 182.3%
EXPE June 30, 2026 7,092 $1,637 3.6%
NU March 31, 2026 97,092 $1,625 -6.5%
DDOG March 31, 2026 11,745 $1,597 134.8%
GLXY March 31, 2026 71,253 $1,593 25.0%
STNE Sept. 30, 2025 98,198 $1,575 -49.5%
TEM March 31, 2026 26,622 $1,572 69.5%
INTU March 31, 2026 2,349 $1,556 -35.0%
VNET March 31, 2026 183,222 $1,550 -38.9%
RDDT Sept. 30, 2025 10,262 $1,545 -35.7%
IREN Sept. 30, 2025 105,528 $1,538 -11.0%
EA Sept. 30, 2025 9,529 $1,522 No longer tracked
PGY March 31, 2026 72,036 $1,506 54.3%
IBKR Sept. 30, 2025 26,388 $1,462 28.3%
RIOT Sept. 30, 2025 127,521 $1,441 3.7%
EFX June 30, 2026 7,915 $1,425 -11.8%
RGTI March 31, 2026 64,206 $1,422 8.6%
GWRE March 31, 2026 7,047 $1,417 1.7%
JBTM June 30, 2026 11,067 $1,415 -25.1%
LNWO Sept. 30, 2025 14,660 $1,411 No longer tracked
QLYS June 30, 2026 15,835 $1,391 40.4%
JD March 31, 2026 46,980 $1,348 -12.8%
FLUT March 31, 2026 6,264 $1,347 -26.6%
TTD June 30, 2026 59,100 $1,341 -33.9%
RKLB Sept. 30, 2025 37,434 $1,339 54.3%
RELY March 31, 2026 96,309 $1,329 38.9%
HUYA March 31, 2026 460,404 $1,326 -30.3%
CHKP Sept. 30, 2025 5,864 $1,297 -37.0%
TCOM March 31, 2026 18,009 $1,295 -23.5%
NFLX June 30, 2026 13,436 $1,292 -6.1%
RSI Sept. 30, 2025 86,473 $1,288 -2.3%
GTLB March 31, 2026 33,669 $1,264 130.0%
MCHP Sept. 30, 2025 17,592 $1,238 26.6%
CRWV March 31, 2026 17,226 $1,234 15.7%
S March 31, 2026 82,215 $1,233 94.6%
AMBA March 31, 2026 17,226 $1,220 33.4%
PANW Sept. 30, 2025 5,864 $1,200 98.0%
SGHC March 31, 2026 100,224 $1,198 4.2%
IONQ March 31, 2026 26,622 $1,195 51.8%
OUST March 31, 2026 54,810 $1,186 141.6%
PEGA March 31, 2026 19,575 $1,169 -20.3%
FTNT Sept. 30, 2025 10,995 $1,162 115.2%
EBAY March 31, 2026 13,311 $1,159 16.9%
CSGP March 31, 2026 17,226 $1,158 -32.1%
NRG June 30, 2026 7,920 $1,157 -34.8%
QLYS Sept. 30, 2025 8,063 $1,152 45.8%
TRU June 30, 2026 16,618 $1,150 -12.1%
SYM Sept. 30, 2025 29,320 $1,139 -19.7%
PDD June 30, 2026 11,087 $1,133 -1.2%
HQY June 30, 2026 13,451 $1,124 -0.3%
HSAI March 31, 2026 50,112 $1,123 -19.6%
ACHR Sept. 30, 2025 102,599 $1,113 -49.0%
NBIX March 31, 2026 7,830 $1,111 8.7%
JNPR Sept. 30, 2025 27,121 $1,083 No longer tracked
ICE Sept. 30, 2025 5,864 $1,076 -10.9%
ARM Sept. 30, 2025 6,597 $1,067 117.3%
TLN Sept. 30, 2025 3,665 $1,066 -24.6%
TXN Sept. 30, 2025 5,131 $1,065 59.9%
BWXT Sept. 30, 2025 7,327 $1,056 -26.9%
ROKU June 30, 2026 11,032 $1,044 10.3%
V Sept. 30, 2025 2,932 $1,041 5.6%
CHDN Sept. 30, 2025 10,262 $1,036 -21.6%
ANSS Sept. 30, 2025 2,932 $1,030 No longer tracked
TOST March 31, 2026 28,971 $1,029 12.4%
AJG June 30, 2026 4,748 $1,028 -1.5%
UPST March 31, 2026 23,490 $1,027 -11.1%
RAL June 30, 2026 24,428 $1,016 -0.6%
ODD March 31, 2026 25,056 $1,007 41.3%
BCRX Sept. 30, 2025 112,128 $1,005 7.6%
ZBH March 31, 2026 10,962 $986 -2.4%
DKNG March 31, 2026 28,188 $971 -14.0%
CARG June 30, 2026 28,368 $966 -11.9%
ADP June 30, 2026 4,748 $965 15.1%
CSCO March 31, 2026 12,528 $965 44.6%
TME March 31, 2026 54,027 $947 -16.6%
CRSP March 31, 2026 18,009 $944 16.5%
PRCT March 31, 2026 29,754 $936 -31.4%
AKAM Sept. 30, 2025 11,728 $935 43.8%
WRD March 31, 2026 107,271 $931 -37.9%
SPOT March 31, 2026 1,566 $909 -2.5%
SMMNY March 31, 2026 34,452 $904 No longer tracked
G Sept. 30, 2025 20,524 $903 -20.5%
DOCS Sept. 30, 2025 14,660 $899 -61.8%
SOUN March 31, 2026 90,045 $898 -15.0%
DLR Sept. 30, 2025 5,131 $894 3.3%
ORA June 30, 2026 7,920 $886 -14.7%
WULF Sept. 30, 2025 201,533 $883 35.6%
PAYX June 30, 2026 9,496 $875 0.6%
LSCC Sept. 30, 2025 17,592 $862 82.8%
VTEX March 31, 2026 227,853 $857 -8.8%
RUM March 31, 2026 135,459 $856 48.5%
ADBE Sept. 30, 2025 2,199 $851 -32.6%
MARA March 31, 2026 94,743 $851 37.6%
ASML March 31, 2026 783 $838 41.4%
LGND Sept. 30, 2025 7,330 $833 71.0%
HUT Sept. 30, 2025 44,713 $832 157.5%
ANET Sept. 30, 2025 8,063 $825 42.3%
MA Sept. 30, 2025 1,466 $824 -2.9%
ATS March 31, 2026 29,754 $819 -35.2%
ML June 30, 2025 9,373 $811 No longer tracked
FOUR Sept. 30, 2025 8,063 $799 -53.3%
QURE Sept. 30, 2025 56,420 $786 -59.8%
NTAP Sept. 30, 2025 7,330 $781 91.0%
EPAM Sept. 30, 2025 4,398 $778 -28.2%
MDB Sept. 30, 2025 3,665 $770 15.3%
KVYO Sept. 30, 2025 22,723 $763 -43.3%
NIO Sept. 30, 2025 222,057 $762 -55.8%
DE March 31, 2026 1,566 $729 22.0%
RXRX Sept. 30, 2025 142,914 $723 -15.6%
CDNA Sept. 30, 2025 36,650 $716 361.8%
IMNM Sept. 30, 2025 76,944 $716 78.5%
AI Sept. 30, 2025 28,587 $702 -36.5%
IBM March 31, 2026 2,349 $696 -8.1%
QUBT March 31, 2026 65,772 $675 19.4%
UPWK June 30, 2026 61,464 $674 -3.7%
ACVA March 31, 2026 82,215 $659 146.5%
RKLB (filed as RKLBXXXX) June 30, 2025 36,822 $658 106.7%
BTDR Sept. 30, 2025 57,153 $656 -35.5%
FISV Sept. 30, 2025 3,665 $632 -65.6%
FSLR June 30, 2026 3,167 $625 -26.0%
EMR March 31, 2026 4,698 $624 23.3%
GPN Sept. 30, 2025 7,330 $587 -5.7%
ARE Sept. 30, 2025 8,063 $586 -43.2%
LEGN March 31, 2026 26,622 $579 2.7%
LLY Sept. 30, 2025 733 $571 49.8%
RVLV Sept. 30, 2025 27,851 $558 -2.6%
TTD Sept. 30, 2025 7,330 $528 -75.6%
CRCL March 31, 2026 6,264 $497 -14.8%
SEZL March 31, 2026 7,046 $447 69.7%
CAN Sept. 30, 2025 643,439 $398 -60.3%
LPRO Sept. 30, 2025 161,218 $313 No longer tracked
BHVN Sept. 30, 2025 21,990 $310 -14.3%
CRGX Sept. 30, 2025 65,216 $269 No longer tracked
RCKT Sept. 30, 2025 76,208 $187 -21.5%
SRPT Sept. 30, 2025 6,597 $113 -9.2%
GENVR Sept. 30, 2025 9,529 $78 -89.0%
BIL June 30, 2025 150 $14