Maxi Investments CY Ltd
CIK 1838222 · View on SEC EDGAR ↗
- Portfolio value
- $494K
- Positions
- 72
- As of
- June 30, 2026
#9,234 of 9,443 by 13F value · top 97.8%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.29%
- Top 25 holdings weight
- 77.78%
- Positions above 1%
- 28
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.02% Est. buys $261,808 · sells $265,682
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 21.2% still held
- New positions
- 42
- Increased
- 19
- Decreased
- 9
- Closed
- 53
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
41.8%
Communication Services
13.9%
Retail
9.4%
Consumer Discretionary
6.2%
Industrials
3.9%
Healthcare
2.6%
Financial Services
1.4%
Diversified Consumer Services
0.7%
Utilities
0.6%
Communications
0.3%
Other/Unmapped
19.2%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $69,997 | 14.17% | 95,053 | $58,453 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,521 | 6.78% | 93,798 | $10,617 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31,528 | 6.38% | 84,520 | $14,508 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,894 | 6.25% | 129,622 | $-9,199 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,674 | 5.20% | 45,579 | $-16,635 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,303 | 3.70% | 48,454 | $10,380 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $16,170 | 3.27% | 31,384 | $5,225 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,805 | 3.00% | 73,990 | $-9,400 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,034 | 2.84% | 48,500 | $8,222 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13,274 | 2.69% | 11,500 | $12,429 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,432 | 2.31% | 23,937 | $-8,186 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,351 | 2.30% | 15,700 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10,356 | 2.10% | 107,900 | $-7,776 | Down ×1 | ||
| Unknown issuer (CUSIP: N97284908) | $8,755 | 1.77% | 31,700 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $7,983 | 1.62% | 106,600 | ||||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $7,852 | 1.59% | 430,974 | $3,158 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7,793 | 1.58% | 78,500 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,552 | 1.53% | 13,000 | ||||
| UPST Upstart Holdings, Inc. - Common stock | $6,852 | 1.39% | 193,400 | $1,891 | |||
| HUBS HubSpot, Inc. Common Stock | $6,844 | 1.39% | 37,500 | $5,111 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,446 | 1.30% | 16,230 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $6,126 | 1.24% | 33,200 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,704 | 1.15% | 32,000 | $4,727 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,548 | 1.12% | 77,700 | $439 | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $5,495 | 1.11% | 183,000 | $136 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,483 | 1.11% | 35,000 | $-623 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,024 | 1.02% | 2,960 | $3,547 | Up ×1 | ||
| IWM | $4,978 | 1.01% | 16,570 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,735 | 0.96% | 47,033 | $-74,263 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,967 | 0.80% | 12,600 | Up ×1 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $3,754 | 0.76% | 210,670 | Up ×1 | |||
| POOL Pool Corporation - Common Stock | $3,739 | 0.76% | 17,400 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $3,579 | 0.72% | 66,550 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $3,413 | 0.69% | 31,900 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,410 | 0.69% | 10,000 | $2,608 | Up ×1 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $3,382 | 0.68% | 29,400 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,382 | 0.68% | 8,040 | $1,077 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $3,188 | 0.65% | 20,100 | Up ×1 | |||
| KC Kingsoft Cloud Holdings Limited - American Depositary Shares | $3,100 | 0.63% | 342,500 | $1,814 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,943 | 0.60% | 8,300 | ||||
| Unknown issuer (CUSIP: 438516205) | $2,664 | 0.54% | 11,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,631 | 0.53% | 11,900 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $2,558 | 0.52% | 16,000 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $2,525 | 0.51% | 6,400 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $2,465 | 0.50% | 14,200 | $1,926 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $2,449 | 0.50% | 23,800 | $1,855 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,236 | 0.45% | 12,102 | ||||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,128 | 0.43% | 18,000 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $2,115 | 0.43% | 7,100 | $-2,918 | Down ×3 | ||
| VICR Vicor Corporation - Common Stock | $2,089 | 0.42% | 5,500 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2,044 | 0.41% | 3,200 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,997 | 0.40% | 1,700 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,871 | 0.38% | 3,000 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,808 | 0.37% | 5,400 | ||||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,772 | 0.36% | 6,800 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,745 | 0.35% | 12,500 | ||||
| PWR Quanta Services, Inc. Common Stock | $1,656 | 0.34% | 2,300 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $1,575 | 0.32% | 5,900 | $-635 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,545 | 0.31% | 1,800 | ||||
| VECO Veeco Instruments Inc. - Common Stock | $1,516 | 0.31% | 20,000 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $1,473 | 0.30% | 9,100 | $-757 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1,299 | 0.26% | 32,600 | $-324 | |||
| RBLX Roblox Corporation Class A Common Stock | $1,207 | 0.24% | 22,200 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1,191 | 0.24% | 12,600 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $1,068 | 0.22% | 27,000 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $911 | 0.18% | 31,050 | ||||
| MKSI MKS Inc. - Common Stock | $870 | 0.18% | 1,957 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $633 | 0.13% | 16,500 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $584 | 0.12% | 1,566 | Up ×1 | |||
| DIOD Diodes Incorporated - Common Stock | $511 | 0.10% | 4,666 | Up ×1 | |||
| EVC Entravision Communications Corporation Common Stock | $436 | 0.09% | 33,472 | Up ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $111 | 0.02% | 10,742 | 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 |
|---|---|---|---|
| AAPL | $14,034 | 2.84% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $11,351 | 15,700 | 2.30% |
| Unknown issuer (CUSIP: N97284908) | $8,755 | 31,700 | 1.77% |
| STM | $7,983 | 106,600 | 1.62% |
| NOW | $7,793 | 78,500 | 1.58% |
| AMD | $7,552 | 13,000 | 1.53% |
| ADI | $6,446 | 16,230 | 1.30% |
| DASH | $6,126 | 33,200 | 1.24% |
| IWM | $4,978 | 16,570 | 1.01% |
| SYK | $3,967 | 12,600 | 0.80% |
| CAI | $3,754 | 210,670 | 0.76% |
| POOL | $3,739 | 17,400 | 0.76% |
| VSH | $3,579 | 66,550 | 0.72% |
| CRH | $3,413 | 31,900 | 0.69% |
| DUOL | $3,382 | 29,400 | 0.68% |
| VST | $3,188 | 20,100 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Trimmed | -28K | -$17K |
| MSFT | Bought more | +39K | +$15K |
| GOOGL | Bought more | +14K | +$11K |
| AVGO | Bought more | +23K | +$10K |
| NVDA | Trimmed | -65K | -$9K |
| AMZN | Trimmed | -63K | -$9K |
| AAPL | Bought more | +26K | +$8K |
| TSM | Trimmed | -34K | -$8K |
| BABA | Trimmed | -37K | -$8K |
| APP | Bought more | +4K | +$5K |
3 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 796,155 | $69,528 | |
| IGV | Sept. 30, 2025 | 209,600 | $22,951 | No longer tracked |
| NVDA | June 30, 2025 | 162,515 | $17,613 | 37.3% |
| ORCL | June 30, 2026 | 117,400 | $17,271 | -0.1% |
| SOXX | March 31, 2026 | 52,400 | $15,780 | 58.6% |
| IEF | Dec. 31, 2025 | 157,000 | $15,144 | |
| TLT | March 31, 2026 | 172,000 | $14,992 | |
| TCOM | Sept. 30, 2025 | 210,476 | $12,342 | -38.8% |
| LI | March 31, 2026 | 633,000 | $10,717 | -26.7% |
| GEO | March 31, 2025 | 376,693 | $10,540 | 9.4% |
| APP | June 30, 2025 | 35,805 | $9,487 | -14.1% |
| TTD | March 31, 2026 | 220,000 | $8,351 | -41.7% |
| UNH | Dec. 31, 2025 | 23,760 | $8,204 | 17.3% |
| CSCO | March 31, 2025 | 137,448 | $8,137 | 79.9% |
| BIDU | June 30, 2026 | 72,900 | $8,123 | -18.4% |
| IGV | March 31, 2025 | 76,000 | $7,609 | No longer tracked |
| IRDM | March 31, 2026 | 424,000 | $7,369 | 75.0% |
| GOOG | June 30, 2025 | 46,833 | $7,317 | 91.1% |
| VIPS | Sept. 30, 2025 | 485,650 | $7,309 | -27.0% |
| GLD | Sept. 30, 2025 | 23,300 | $7,103 | No longer tracked |
| SNOW | March 31, 2026 | 31,340 | $6,875 | 109.5% |
| MU | Sept. 30, 2025 | 55,548 | $6,846 | 488.5% |
| CXW | March 31, 2025 | 300,000 | $6,522 | 65.4% |
| FOUR | March 31, 2026 | 92,404 | $5,819 | 8.0% |
| RSP | June 30, 2026 | 29,825 | $5,724 | No longer tracked |
| GOOG | June 30, 2026 | 19,945 | $5,721 | -4.0% |
| NU | June 30, 2026 | 382,500 | $5,497 | 8.5% |
| TTWO | Dec. 31, 2025 | 21,127 | $5,458 | -5.3% |
| PDD | Sept. 30, 2025 | 50,000 | $5,233 | -32.9% |
| AMKR | Sept. 30, 2025 | 243,500 | $5,111 | 79.2% |
| ARRY | June 30, 2025 | 1,032,200 | $5,027 | -19.6% |
| SEI | March 31, 2026 | 103,650 | $4,765 | -2.0% |
| QCOM | March 31, 2026 | 27,290 | $4,668 | 25.0% |
| ACN | March 31, 2026 | 17,300 | $4,642 | -7.9% |
| ISRG | March 31, 2026 | 8,145 | $4,613 | -19.0% |
| TER | March 31, 2026 | 23,300 | $4,510 | 26.3% |
| SOXX | Sept. 30, 2025 | 18,600 | $4,440 | 92.3% |
| PINS | March 31, 2026 | 171,000 | $4,427 | 25.8% |
| DELL | Sept. 30, 2025 | 35,300 | $4,328 | 209.8% |
| UUP | Sept. 30, 2025 | 159,200 | $4,279 | No longer tracked |
| TQQQ | June 30, 2025 | 73,200 | $4,194 | |
| XTL | June 30, 2026 | 22,000 | $4,137 | No longer tracked |
| FUTU | June 30, 2025 | 38,262 | $3,916 | -5.3% |
| NBIS | Sept. 30, 2025 | 70,700 | $3,912 | 103.4% |
| HPE | June 30, 2025 | 249,421 | $3,849 | 162.0% |
| LMT | Sept. 30, 2025 | 8,230 | $3,812 | 13.9% |
| SNPS | March 31, 2026 | 8,100 | $3,805 | 0.4% |
| S | March 31, 2026 | 245,000 | $3,675 | 59.0% |
| AMAT | Sept. 30, 2025 | 19,400 | $3,552 | 141.4% |
| TSLA | March 31, 2025 | 8,769 | $3,541 | 34.6% |
| DHR | March 31, 2026 | 15,400 | $3,525 | 12.9% |
| EPAM | March 31, 2026 | 16,816 | $3,445 | -21.0% |
| TTWO | June 30, 2026 | 17,100 | $3,377 | -3.0% |
| NOK | Dec. 31, 2025 | 686,500 | $3,302 | 58.1% |
| HIMS | March 31, 2026 | 100,200 | $3,253 | 56.1% |
| PYPL | March 31, 2026 | 54,455 | $3,179 | 37.6% |
| CSCO | Sept. 30, 2025 | 45,611 | $3,164 | 62.3% |
| WHR | Sept. 30, 2025 | 31,159 | $3,160 | -47.4% |
| TSCO | Dec. 31, 2025 | 55,300 | $3,145 | -30.2% |
| AVGO | Sept. 30, 2025 | 11,368 | $3,134 | 13.0% |
| HWM | Dec. 31, 2025 | 15,800 | $3,100 | 34.6% |
| LYFT | Sept. 30, 2025 | 196,372 | $3,095 | -21.9% |
| MNST | March 31, 2026 | 39,000 | $2,990 | -34.3% |
| ANF | March 31, 2026 | 23,700 | $2,983 | 18.0% |
| KD | March 31, 2025 | 82,709 | $2,862 | -60.5% |
| LULU | June 30, 2026 | 18,500 | $2,832 | 3.1% |
| CFLT | Dec. 31, 2025 | 140,366 | $2,779 | No longer tracked |
| SMCI | June 30, 2025 | 79,702 | $2,729 | -24.1% |
| COHR | Dec. 31, 2025 | 25,232 | $2,718 | 63.2% |
| XYZ | June 30, 2025 | 49,172 | $2,672 | 17.9% |
| OMAB | Sept. 30, 2025 | 24,900 | $2,627 | -1.6% |
| LITE | Sept. 30, 2025 | 27,360 | $2,601 | 465.6% |
| AMSC | June 30, 2026 | 75,754 | $2,564 | -27.0% |
| ON | March 31, 2026 | 47,200 | $2,556 | 21.3% |
| TAP | March 31, 2026 | 54,700 | $2,553 | -1.5% |
| KHC | Sept. 30, 2025 | 98,200 | $2,536 | -2.1% |
| XLE | Sept. 30, 2025 | 28,500 | $2,417 | No longer tracked |
| FSLR | Dec. 31, 2025 | 10,950 | $2,415 | -17.7% |
| DT | March 31, 2026 | 55,600 | $2,410 | 30.3% |
| TSN | March 31, 2026 | 41,000 | $2,403 | -9.9% |
| HON | March 31, 2025 | 10,631 | $2,401 | 10.0% |
| RUN | March 31, 2026 | 130,000 | $2,392 | -30.5% |
| TMO | March 31, 2026 | 4,100 | $2,376 | 26.2% |
| NXT | June 30, 2025 | 56,000 | $2,360 | 61.6% |
| PEP | March 31, 2026 | 16,400 | $2,354 | -8.2% |
| ROK | March 31, 2026 | 6,002 | $2,335 | 21.7% |
| STM | March 31, 2026 | 90,000 | $2,335 | 45.5% |
| SRE | June 30, 2025 | 32,400 | $2,312 | 13.9% |
| NXT | March 31, 2026 | 26,500 | $2,308 | -27.1% |
| TFC | June 30, 2025 | 56,000 | $2,304 | 17.9% |
| LSCC | March 31, 2026 | 30,800 | $2,266 | 27.4% |
| PALL | Sept. 30, 2025 | 22,500 | $2,264 | No longer tracked |
| JACK | March 31, 2026 | 119,400 | $2,263 | 74.1% |
| GLOB | March 31, 2026 | 34,500 | $2,255 | -14.9% |
| LITE | March 31, 2026 | 6,000 | $2,212 | 31.0% |
| S | June 30, 2025 | 121,550 | $2,210 | 12.0% |
| PFE | June 30, 2025 | 87,160 | $2,209 | 15.7% |
| KRE | June 30, 2025 | 38,250 | $2,175 | No longer tracked |
| FLEX | June 30, 2025 | 65,493 | $2,167 | 123.3% |
| DLO | June 30, 2026 | 167,000 | $2,166 | 12.0% |
| ZBH | Sept. 30, 2025 | 23,700 | $2,162 | 0.9% |
| C | June 30, 2025 | 30,050 | $2,133 | 54.8% |
| HBAN | June 30, 2025 | 141,480 | $2,124 | 2.4% |
| CLS | June 30, 2026 | 7,500 | $2,113 | -16.9% |
| NTAP | March 31, 2025 | 17,834 | $2,070 | 119.7% |
| OPRA | June 30, 2025 | 128,309 | $2,045 | -2.3% |
| CART | March 31, 2025 | 49,053 | $2,032 | 25.9% |
| CLS | June 30, 2025 | 25,708 | $2,026 | 94.3% |
| SAP | June 30, 2026 | 11,800 | $2,020 | 39.8% |
| LHX | Sept. 30, 2025 | 8,040 | $2,017 | -11.5% |
| UBER | June 30, 2026 | 28,000 | $2,014 | 8.4% |
| SPXC | June 30, 2026 | 10,000 | $1,999 | -15.6% |
| RTX | Sept. 30, 2025 | 13,620 | $1,989 | 27.1% |
| VWO | June 30, 2026 | 36,755 | $1,987 | No longer tracked |
| BBWI | Dec. 31, 2025 | 77,000 | $1,984 | -3.1% |
| FCX | March 31, 2026 | 39,000 | $1,981 | 31.2% |
| TOL | June 30, 2025 | 18,761 | $1,981 | 27.6% |
| SQQQ | Dec. 31, 2025 | 130,000 | $1,980 | |
| ADM | March 31, 2025 | 39,100 | $1,975 | 72.0% |
| ELV | Dec. 31, 2025 | 6,100 | $1,971 | 14.0% |
| XLE | March 31, 2025 | 23,000 | $1,970 | No longer tracked |
| ADSK | June 30, 2025 | 7,500 | $1,964 | -20.2% |
| IEUR | June 30, 2026 | 27,928 | $1,963 | No longer tracked |
| ROKU | March 31, 2026 | 18,000 | $1,953 | 66.5% |
| SONY | June 30, 2025 | 76,812 | $1,950 | -8.6% |
| SQQQ | March 31, 2025 | 62,100 | $1,934 | |
| JBL | June 30, 2025 | 13,893 | $1,890 | 46.3% |
| AKAM | June 30, 2025 | 23,431 | $1,886 | 37.9% |
| VRT | June 30, 2025 | 26,025 | $1,879 | 105.8% |
| CHKP | March 31, 2025 | 9,959 | $1,859 | -43.1% |
| CEG | June 30, 2025 | 9,200 | $1,855 | -15.5% |
| ACHR | March 31, 2026 | 242,000 | $1,820 | 19.2% |
| ADBE | June 30, 2026 | 7,400 | $1,799 | 33.1% |
| OUST | June 30, 2025 | 200,000 | $1,796 | 61.5% |
| GAP | March 31, 2025 | 75,694 | $1,789 | -2.7% |
| URA | March 31, 2025 | 64,125 | $1,765 | No longer tracked |
| ACN | March 31, 2025 | 5,007 | $1,761 | -41.5% |
| CTSH | March 31, 2025 | 22,791 | $1,753 | -20.4% |
| GDX | March 31, 2025 | 51,700 | $1,753 | No longer tracked |
| FISV | June 30, 2026 | 31,288 | $1,746 | 5.1% |
| JOBY | June 30, 2026 | 208,000 | $1,718 | -14.5% |
| TEAM | June 30, 2026 | 24,800 | $1,693 | 118.9% |
| ILF | June 30, 2026 | 47,140 | $1,674 | No longer tracked |
| CCJ | June 30, 2025 | 40,253 | $1,657 | 36.9% |
| OXY | Sept. 30, 2025 | 39,450 | $1,657 | 30.0% |
| AEP | June 30, 2025 | 15,139 | $1,654 | 19.0% |
| KLAC | June 30, 2026 | 1,100 | $1,620 | -38.6% |
| CIEN | March 31, 2025 | 18,920 | $1,605 | 561.2% |
| BMY | March 31, 2025 | 28,340 | $1,603 | 8.3% |
| HAL | Sept. 30, 2025 | 78,525 | $1,600 | 44.4% |
| APA | Sept. 30, 2025 | 87,300 | $1,597 | 82.4% |
| NVD | Sept. 30, 2025 | 126,000 | $1,593 | |
| TMF | March 31, 2025 | 39,750 | $1,589 | No longer tracked |
| VRT | March 31, 2026 | 9,800 | $1,588 | 5.5% |
| BA | Sept. 30, 2025 | 7,575 | $1,587 | -0.6% |
| AMD | March 31, 2026 | 7,400 | $1,585 | 131.4% |
| ALAB | March 31, 2026 | 9,500 | $1,580 | 164.3% |
| ETN | June 30, 2026 | 4,400 | $1,574 | -1.2% |
| MRVL | March 31, 2025 | 14,251 | $1,574 | 300.1% |
| QQQ | Dec. 31, 2025 | 1,235,000 | $1,556 | |
| XOM | Sept. 30, 2025 | 14,400 | $1,552 | 47.6% |
| MSTR | June 30, 2026 | 12,400 | $1,548 | 38.5% |
| MTCH | Sept. 30, 2025 | 49,968 | $1,544 | 13.3% |
| NEE | March 31, 2025 | 21,300 | $1,527 | 19.9% |
| INTC | June 30, 2025 | 67,017 | $1,522 | 310.4% |
| CRDO | March 31, 2026 | 10,500 | $1,511 | 146.6% |
| KKR | June 30, 2026 | 16,300 | $1,508 | 18.4% |
| AGX | March 31, 2026 | 4,800 | $1,504 | -4.6% |
| APO | June 30, 2026 | 13,400 | $1,493 | 11.2% |
| PATH | June 30, 2025 | 143,889 | $1,482 | 22.9% |
| MCHP | Dec. 31, 2025 | 23,000 | $1,477 | 19.8% |
| NBIS | March 31, 2026 | 17,600 | $1,473 | 120.1% |
| ALK | June 30, 2026 | 40,000 | $1,471 | -22.2% |
| ANF | March 31, 2025 | 9,829 | $1,469 | 41.2% |
| RBRK | June 30, 2026 | 30,000 | $1,469 | 20.0% |
| PDD | June 30, 2026 | 14,308 | $1,462 | 16.3% |
| DDOG | March 31, 2026 | 10,450 | $1,421 | 94.7% |
| DMYD | Dec. 31, 2025 | 114,000 | $1,411 | No longer tracked |
| SBUX | March 31, 2025 | 15,300 | $1,396 | 5.7% |
| WDAY | Dec. 31, 2025 | 5,700 | $1,372 | -9.0% |
| NNE | Dec. 31, 2025 | 35,500 | $1,369 | -20.1% |
| SRAD | Dec. 31, 2025 | 50,500 | $1,358 | -46.9% |
| BFA | June 30, 2026 | 50,496 | $1,353 | No longer tracked |
| DHR | March 31, 2025 | 5,857 | $1,346 | 4.4% |
| KD | March 31, 2026 | 50,000 | $1,328 | -5.4% |
| DDOG | June 30, 2025 | 13,152 | $1,305 | 71.1% |
| XBI | June 30, 2026 | 10,200 | $1,303 | No longer tracked |
| NET | June 30, 2025 | 11,457 | $1,291 | 40.6% |
| AES | March 31, 2025 | 100,170 | $1,289 | 18.9% |
| PBI | June 30, 2026 | 116,000 | $1,282 | -8.4% |
| SEZL | March 31, 2026 | 20,000 | $1,270 | 84.9% |
| SMCIXXXX | March 31, 2025 | 41,094 | $1,253 | No longer tracked |
| DBX | March 31, 2025 | 41,004 | $1,232 | 25.9% |
| EXPE | Dec. 31, 2025 | 5,660 | $1,210 | 13.6% |
| JOBY | June 30, 2025 | 200,000 | $1,204 | -27.7% |
| GE | March 31, 2025 | 7,200 | $1,203 | 74.2% |
| MEDP | June 30, 2026 | 2,500 | $1,200 | 15.0% |
| TGT | June 30, 2025 | 11,400 | $1,190 | 64.6% |
| GRAB | June 30, 2025 | 259,934 | $1,178 | -29.3% |
| FICO | June 30, 2026 | 1,100 | $1,174 | -2.4% |
| CRWD | March 31, 2026 | 2,500 | $1,172 | -52.0% |
| CCJ | March 31, 2026 | 12,800 | $1,171 | -6.4% |
| CBRL | March 31, 2026 | 46,000 | $1,168 | 100.0% |
| XPO | March 31, 2026 | 8,525 | $1,159 | 3.2% |
| LIN | June 30, 2026 | 2,300 | $1,140 | -6.0% |
| KWEB | June 30, 2026 | 40,000 | $1,137 | No longer tracked |
| JBSS | March 31, 2026 | 16,062 | $1,134 | -5.7% |
| SKX | March 31, 2025 | 16,827 | $1,131 | No longer tracked |
| TAN | March 31, 2026 | 22,950 | $1,127 | No longer tracked |
| UPST | June 30, 2025 | 24,400 | $1,123 | -54.8% |
| VAL | March 31, 2026 | 22,100 | $1,114 | -8.5% |
| BAX | March 31, 2025 | 37,800 | $1,102 | -23.5% |
| ASO | March 31, 2025 | 19,000 | $1,093 | 0.2% |
| ROKU | June 30, 2025 | 15,347 | $1,081 | 79.2% |
| TIGR | Dec. 31, 2025 | 101,000 | $1,078 | -45.6% |
| MELI | Sept. 30, 2025 | 407 | $1,064 | -17.1% |
| SMPL | March 31, 2026 | 51,700 | $1,038 | -24.0% |
| CLS | Dec. 31, 2025 | 4,200 | $1,035 | 2.6% |
| CVSA | March 31, 2026 | 10,000 | $1,035 | 10.9% |
| DOCN | June 30, 2026 | 12,000 | $1,029 | -26.8% |
| ENB | Dec. 31, 2025 | 20,200 | $1,019 | 7.1% |
| HPE | June 30, 2026 | 42,500 | $1,012 | 18.8% |
| MO | Dec. 31, 2025 | 15,300 | $1,011 | 15.8% |
| EWY | June 30, 2026 | 8,200 | $1,009 | No longer tracked |
| EXPE | June 30, 2026 | 4,370 | $1,009 | 25.8% |
| DAR | March 31, 2026 | 28,000 | $1,008 | 10.0% |
| CMG | Dec. 31, 2025 | 25,600 | $1,003 | -3.0% |
| LRN | March 31, 2026 | 15,400 | $1,000 | -4.8% |
| Z | June 30, 2025 | 14,590 | $1,000 | -49.1% |
| RL | March 31, 2025 | 4,299 | $997 | 71.3% |
| HBM | March 31, 2026 | 50,000 | $993 | 42.4% |
| AZO | Sept. 30, 2025 | 265 | $984 | -31.1% |
| DG | Dec. 31, 2025 | 9,500 | $982 | -8.3% |
| JPM | March 31, 2025 | 4,091 | $981 | 44.9% |
| EQT | Dec. 31, 2025 | 18,000 | $980 | 0.5% |
| BLK | March 31, 2025 | 951 | $975 | 22.2% |
| FTRE | March 31, 2025 | 52,164 | $973 | 137.9% |
| MBLY | March 31, 2026 | 93,000 | $971 | 32.5% |
| SPOT | June 30, 2026 | 2,000 | $970 | 14.8% |
| FFIV | March 31, 2025 | 3,843 | $966 | 42.3% |
| EAT | Sept. 30, 2025 | 5,300 | $956 | 84.2% |
| LRCXXXXX | March 31, 2025 | 13,074 | $949 | No longer tracked |
| GRAB | March 31, 2026 | 190,000 | $948 | -2.9% |
| CMI | June 30, 2025 | 2,981 | $934 | 82.9% |
| CVGW | Dec. 31, 2025 | 36,000 | $927 | No longer tracked |
| JEF | June 30, 2025 | 17,200 | $921 | -4.1% |
| ARM | June 30, 2025 | 8,535 | $911 | 55.0% |
| LYFT | June 30, 2026 | 66,887 | $890 | 17.7% |
| DY | March 31, 2025 | 5,038 | $877 | 166.2% |
| JKS | June 30, 2025 | 47,010 | $876 | -23.5% |
| SHLS | Sept. 30, 2025 | 200,000 | $850 | -1.9% |
| IBM | Dec. 31, 2025 | 3,000 | $846 | -21.1% |
| CRL | Dec. 31, 2025 | 5,331 | $834 | 45.5% |
| TXRH | March 31, 2026 | 5,000 | $830 | 22.0% |
| AVTR | June 30, 2025 | 50,100 | $812 | 5.4% |
| RBBN | March 31, 2025 | 195,266 | $812 | -49.4% |
| CART | June 30, 2026 | 21,586 | $809 | 6.1% |
| KMX | Sept. 30, 2025 | 12,000 | $807 | 37.3% |
| ZETA | March 31, 2026 | 38,000 | $773 | 72.2% |
| AEO | Dec. 31, 2025 | 45,100 | $772 | -38.0% |
| MBLY | March 31, 2025 | 38,100 | $759 | -36.8% |
| TPR | March 31, 2025 | 11,051 | $722 | 85.6% |
| LI | March 31, 2025 | 29,973 | $719 | -48.2% |
| ESTC | June 30, 2026 | 14,275 | $714 | 47.7% |
| MDB | March 31, 2025 | 3,000 | $698 | 138.6% |
| ZS | March 31, 2025 | 3,840 | $686 | -12.9% |
| INTU | March 31, 2025 | 1,083 | $681 | -41.3% |
| CPNG | June 30, 2026 | 34,776 | $657 | -7.3% |
| TXN | March 31, 2025 | 3,500 | $656 | 47.5% |
| APH | June 30, 2025 | 9,851 | $646 | 57.9% |
| TEL | June 30, 2025 | 4,557 | $644 | 20.2% |
| GTLS | March 31, 2025 | 3,292 | $628 | No longer tracked |
| ERIC | March 31, 2025 | 77,830 | $627 | 31.0% |
| MTZ | March 31, 2025 | 4,558 | $621 | 134.6% |
| RACE | Dec. 31, 2025 | 1,272 | $617 | 17.0% |
| CALX | March 31, 2025 | 16,798 | $586 | 13.2% |
| GXO | June 30, 2026 | 11,100 | $576 | -9.5% |
| USB | March 31, 2025 | 11,800 | $570 | 47.4% |
| CFG | March 31, 2025 | 13,000 | $569 | 71.8% |
| INFY | March 31, 2026 | 31,000 | $552 | -12.3% |
| CLFD | March 31, 2025 | 17,756 | $550 | -6.5% |
| SFM | March 31, 2026 | 6,900 | $550 | 3.6% |
| JD | March 31, 2026 | 19,000 | $545 | -0.9% |
| QURE | June 30, 2026 | 32,900 | $538 | 7.3% |
| PSIX | June 30, 2026 | 8,654 | $527 | -4.3% |
| LOPE | Dec. 31, 2025 | 2,350 | $516 | -12.6% |
| TRI | Dec. 31, 2025 | 3,300 | $513 | -20.0% |
| VIAV | March 31, 2025 | 50,595 | $511 | 246.6% |
| PAR | Dec. 31, 2025 | 12,500 | $495 | -47.7% |
| INTU | June 30, 2026 | 1,100 | $476 | 38.2% |
| EVR | March 31, 2025 | 1,692 | $469 | 47.0% |
| CPRI | Sept. 30, 2025 | 25,500 | $451 | -30.2% |
| CRWD | Sept. 30, 2025 | 878 | $447 | -61.8% |
| HLIT | June 30, 2025 | 46,154 | $443 | 31.9% |
| LEU | June 30, 2026 | 2,500 | $434 | 8.2% |
| MEDP | March 31, 2025 | 1,300 | $432 | 99.9% |
| STAA | March 31, 2026 | 18,700 | $432 | 24.1% |
| KTOS | Sept. 30, 2025 | 9,230 | $429 | -36.3% |
| APA | March 31, 2025 | 18,500 | $427 | 110.7% |
| TOST | March 31, 2025 | 11,405 | $416 | 7.4% |
| LPG | March 31, 2025 | 16,900 | $412 | 131.6% |
| MRCY | Sept. 30, 2025 | 7,460 | $402 | 21.4% |
| DRS | Sept. 30, 2025 | 8,620 | $401 | -9.3% |
| TTMI | Sept. 30, 2025 | 9,560 | $390 | 97.7% |
| LDOS | Sept. 30, 2025 | 2,450 | $387 | -24.9% |
| PSN | Sept. 30, 2025 | 5,385 | $386 | -42.0% |
| SRPT | Dec. 31, 2025 | 20,000 | $385 | -9.1% |
| NOW | March 31, 2026 | 2,500 | $383 | 24.0% |
| RKLB | Sept. 30, 2025 | 10,520 | $376 | 53.5% |
| RDW | Sept. 30, 2025 | 22,900 | $373 | 33.3% |
| ADBE | March 31, 2025 | 830 | $369 | -28.8% |
| BIDU | Sept. 30, 2025 | 4,300 | $369 | -29.2% |
| OMC | March 31, 2025 | 4,000 | $347 | 4.1% |
| BILL | June 30, 2026 | 9,000 | $345 | 31.0% |
| ETR | March 31, 2025 | 4,000 | $303 | 25.1% |
| ENPH | June 30, 2026 | 7,000 | $265 | -20.6% |
| DEO | March 31, 2025 | 2,000 | $254 | -11.0% |
| ELS | March 31, 2025 | 3,500 | $235 | -2.2% |
| NRG | June 30, 2025 | 2,433 | $232 | -28.6% |
| UUUU | March 31, 2026 | 15,000 | $218 | No longer tracked |
| KLAC | June 30, 2025 | 318 | $216 | -79.3% |
| CERT | June 30, 2025 | 17,000 | $168 | -26.6% |
| RKT | June 30, 2026 | 10,000 | $143 | -10.4% |
| MDB | March 31, 2026 | 280 | $118 | 71.0% |
| GLW | Sept. 30, 2025 | 2,100 | $110 | 87.2% |
| RCAT | Sept. 30, 2025 | 13,500 | $98 | -4.6% |
| VALE | Dec. 31, 2025 | 4,000 | $43 | 11.3% |