Sector breakdown

04
Technology 22.0%
Financials 7.6%
Industrials 7.3%
Communication Services 6.4%
Healthcare 5.4%
Retail 4.1%
Consumer Discretionary 2.1%
Energy 2.0%
Utilities 1.6%
Consumer Staples 1.2%
Materials 0.9%
Real Estate 0.8%
Consumer products 0.7%
Other/Unmapped 37.8%

Full portfolio 742 positions

05
Type Streak 8Q trend
JMUB JPMorgan Municipal ETF $222,368,140 8.14% 4,389,856 $9,291,811 Up ×5
IEFA iShares Core MSCI EAFE ETF $160,367,262 5.87% 1,660,460 $16,401,598 Up ×6
NVDA NVIDIA Corporation - Common Stock $126,331,848 4.62% 631,375 $21,302,215 Up ×6
IEMG iShares, Inc. $122,377,289 4.48% 1,477,273 $18,778,821 Down ×1
AAPL Apple Inc. - Common Stock $112,091,030 4.10% 387,376 $15,341,767 Up ×4
MMIT New York Life Investments Active ETF Trust $74,273,838 2.72% 3,050,260 $3,291,081 Up ×5
MSFT Microsoft Corporation - Common Stock $63,090,726 2.31% 169,135 $3,250,681 Up ×1
VEA Vanguard FTSE Developed Markets ETF $60,157,522 2.20% 844,316 $3,435,421 Down ×6
FLMI Franklin Templeton ETF Trust $59,576,740 2.18% 2,366,974 $924,881 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $55,168,203 2.02% 154,373 $15,345,536 Up ×6
AMZN Amazon.com, Inc. - Common Stock $54,290,005 1.99% 227,784 $10,363,496 Up ×6
AVGO Broadcom Inc. - Common Stock $45,796,644 1.68% 121,235 $10,128,653 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $39,534,077 1.45% 111,890 $5,969,050 Down ×1
UITB VictoryShares Core Intermediate Bond ETF $37,141,390 1.36% 792,976 $875,879 Up ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $35,979,517 1.32% 714,021 $1,728,059 Down ×6
DFCF Dimensional ETF Trust $35,561,672 1.30% 842,494 Up ×1
MU Micron Technology, Inc. - Common Stock $31,123,417 1.14% 26,963 $22,613,845 Up ×4
SGOV iShares Trust $28,916,728 1.06% 287,243 $-8,230,919 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $28,364,979 1.04% 50,356 $-781,111 Down ×1
FMHI First Trust Municipal High Income ETF $27,773,967 1.02% 572,777 $1,996,295 Up ×6
JPM JP Morgan Chase & Co. Common Stock $26,965,733 0.99% 82,381 $3,304,857 Up ×1
LLY Eli Lilly and Company Common Stock $24,428,321 0.89% 20,367 $6,518,065 Up ×6
TSLA Tesla, Inc. - Common Stock $24,187,709 0.89% 57,508 $3,276,909 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $23,771,254 0.87% 459,082 $939,112 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $21,005,405 0.77% 36,159 $14,254,686 Up ×5
LRCX Lam Research Corporation - Common Stock $18,593,625 0.68% 42,909 $9,806,714 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,183,252 0.67% 36,338 $1,014,877 Up ×3
CAT Caterpillar, Inc. Common Stock $17,465,901 0.64% 16,401 $6,946,096 Up ×5
VYMI Vanguard International High Dividend Yield ETF $16,482,047 0.60% 167,842 $-437,126 Down ×1
XOM Exxon Mobil Corporation Common Stock $16,052,021 0.59% 117,408 $-4,452,789 Down ×1
JNJ Johnson & Johnson Common Stock $15,931,796 0.58% 62,731 $333,416 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $15,644,515 0.57% 262,096 $702,513 Down ×6
AMAT Applied Materials, Inc. - Common Stock $14,613,878 0.53% 20,213 $7,817,701 Up ×3
V Visa Inc. $14,016,805 0.51% 40,855 $2,609,636 Up ×6
WMT Walmart Inc. - Common Stock $13,708,638 0.50% 121,037 $-1,193,977 Up ×6
IDV iShares International Select Dividend ETF $13,361,840 0.49% 322,516 $-1,304,478 Down ×1
EFG iShares Trust $13,278,836 0.49% 106,726 $2,804,109 Up ×6
ABBV AbbVie Inc. Common Stock $12,981,500 0.48% 51,588 $1,717,648 Down ×1
KLAC KLA Corporation - Common Stock $12,883,298 0.47% 42,701 $6,542,715 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $11,930,801 0.44% 101,573 $4,481,634 Up ×6
GE GE Aerospace Common Stock $11,388,071 0.42% 30,471 $2,901,554 Up ×1
MA Mastercard Incorporated Common Stock $10,679,247 0.39% 20,793 $455,613 Up ×1
COST Costco Wholesale Corporation - Common Stock $9,971,108 0.36% 10,659 $-620,866 Up ×3
INTC Intel Corporation - Common Stock $9,757,061 0.36% 69,878 $7,150,921 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $9,630,353 0.35% 9,522 $1,581,627 Up ×6
VB Vanguard Morningstar Small-Cap ETF $9,502,234 0.35% 31,348 $2,388,241 Up ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,229,870 0.34% 9,565 $5,875,180 Up ×1
GEV GE Vernova Inc. Common Stock $9,219,713 0.34% 7,847 $2,374,447 Up ×6
WDC Western Digital Corporation - Common Stock $8,999,248 0.33% 14,090 $5,902,137 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $8,662,397 0.32% 74,247 $-2,283,735 Down ×3
HD Home Depot, Inc. (The) Common Stock $8,613,664 0.32% 24,423 $-316,802 Down ×1
SCHA SCHWAB STRATEGIC TRUST $8,364,436 0.31% 231,509 $898,875 Down ×1
PG Procter & Gamble Company (The) Common Stock $8,232,694 0.30% 56,142 $34,624 Down ×1
BAC Bank of America Corporation Common Stock $8,185,511 0.30% 143,656 $1,463,309 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $8,068,252 0.30% 62,788 $576,422 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,729,408 0.28% 18,597 $3,369,290 Up ×1
NFLX Netflix, Inc. - Common Stock $7,711,511 0.28% 108,004 $-2,583,111 Up ×1
KO Coca-Cola Company (The) Common Stock $7,634,307 0.28% 93,938 $436,936 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,472,724 0.27% 21,913 $4,340,174 Up ×6
IBM International Business Machines Corporation Common Stock $6,996,343 0.26% 24,879 $1,282,244 Up ×1
PM Philip Morris International Inc Common Stock $6,967,426 0.25% 38,513 $907,220 Up ×2
APH Amphenol Corporation Common Stock $6,965,706 0.25% 39,506 $2,017,657 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,964,416 0.25% 9,126 $3,415,199 Up ×3
MS Morgan Stanley Common Stock $6,937,718 0.25% 33,188 $1,830,723 Up ×6
ORCL Oracle Corporation Common Stock $6,920,476 0.25% 47,223 $392,841 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $6,659,773 0.24% 15,629 $1,022,151 Down ×2
C Citigroup, Inc. Common Stock $6,618,163 0.24% 47,286 $1,490,908 Up ×4
CVX Chevron Corporation Common Stock $6,497,418 0.24% 39,198 $-1,677,644 Down ×1
LIN Linde plc - Ordinary Shares $6,489,671 0.24% 12,506 $465,954 Up ×2
WFC Wells Fargo & Company Common Stock $6,249,626 0.23% 75,625 $380,167 Up ×6
RTX RTX Corporation Common Stock $6,242,119 0.23% 32,900 $-275,352 Down ×1
ADI Analog Devices, Inc. - Common Stock $6,157,680 0.23% 15,504 $1,262,205 Up ×2
PH Parker-Hannifin Corporation Common Stock $6,030,318 0.22% 6,165 $643,477 Up ×4
AXP American Express Company Common Stock $5,926,776 0.22% 17,522 $681,837 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,888,457 0.22% 71,246 $829,125 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $5,834,547 0.21% 38,512 $-288,523 Up ×6
MCD McDonald's Corporation Common Stock $5,807,812 0.21% 21,486 $-1,571,434 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $5,580,485 0.20% 18,733 $3,790,813 Up ×4
AMGN Amgen Inc. - Common Stock $5,503,861 0.20% 15,199 $-26,404 Down ×1
GLW Corning Incorporated Common Stock $5,468,637 0.20% 21,410 $2,361,387 Down ×1
IJR iShares Trust $5,408,620 0.20% 36,468 $760,295 Down ×1
ANET Arista Networks, Inc. Common Stock $5,360,502 0.20% 31,555 $1,544,789 Up ×6
VOO Vanguard S&P 500 ETF $5,331,019 0.20% 7,762 $-544,178 Down ×1
COF Capital One Financial Corporation Common Stock $4,701,532 0.17% 23,435 $542,546 Up ×3
TT Trane Technologies plc $4,692,084 0.17% 9,553 $778,465 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $4,417,447 0.16% 34,965 $-573,684 Down ×1
CMI Cummins Inc. Common Stock $4,297,612 0.16% 6,026 $1,221,912 Up ×4
UNP Union Pacific Corporation Common Stock $4,148,546 0.15% 15,252 $515,846 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $4,095,974 0.15% 18,290 $908,981 Up ×2
WELL Welltower Inc. Common Stock $4,074,515 0.15% 17,952 $482,204 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,032,104 0.15% 21,820 $1,354,843 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,022,096 0.15% 13,494 $1,643,771 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,018,493 0.15% 8,015 $79,534 Up ×4
BLK BlackRock, Inc. Common Stock $3,975,636 0.15% 4,135 $77,326 Up ×6
CB Chubb Limited Common Stock $3,909,728 0.14% 11,474 $112,942 Down ×1
BKNG Booking Holdings Inc. - Common Stock $3,883,582 0.14% 21,789 $784,551 Up ×1
MO Altria Group, Inc. $3,812,991 0.14% 52,995 $431,627 Up ×2
NEE NextEra Energy, Inc. Common Stock $3,797,575 0.14% 43,267 $-493,408 Down ×1
DE Deere & Company Common Stock $3,785,418 0.14% 5,968 $468,398 Up ×2
PEP PepsiCo, Inc. - Common Stock $3,762,461 0.14% 27,788 $-1,341,699 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JMUB $222,368,140 8.14% up ×5
IEFA $160,367,262 5.87% up ×6
NVDA $126,331,848 4.62% up ×6
AAPL $112,091,030 4.10% up ×4
MMIT $74,273,838 2.72% up ×5
FLMI $59,576,740 2.18% up ×4
GOOGL $55,168,203 2.02% up ×6
AMZN $54,290,005 1.99% up ×6
AVGO $45,796,644 1.68% up ×6
UITB $37,141,390 1.36% up ×4
MU $31,123,417 1.14% up ×4
FMHI $27,773,967 1.02% up ×6
LLY $24,428,321 0.89% up ×6
AMD $21,005,405 0.77% up ×5
LRCX $18,593,625 0.68% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DFCF $35,561,672 842,494 1.30%
PXF $1,906,884 25,210 0.07%
VEU $1,797,201 21,459 0.07%
Unknown issuer (CUSIP: 438516205) $1,787,283 7,983 0.07%
Unknown issuer (CUSIP: 43849R105) $1,737,690 7,860 0.06%
PAA $656,670 29,500 0.02%
XYZ $501,828 6,603 0.02%
Unknown issuer (CUSIP: 26614N201) $493,264 3,637 0.02%
Unknown issuer (CUSIP: 314352105) $485,314 3,214 0.02%
NDSN $449,616 1,490 0.02%
AVY $417,782 2,573 0.02%
SPHQ $408,479 4,534 0.01%
PR $390,373 21,204 0.01%
HEI-A (filed as HEIA) $385,575 1,495 0.01%
ZBH $368,207 4,277 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +2K +$22.6M
NVDA Bought more +29K +$21.3M
IEMG Trimmed -8K +$18.8M
IEFA Bought more +70K +$16.4M
GOOGL Bought more +16K +$15.3M
AAPL Bought more +6K +$15.3M
AMD Bought more +3K +$14.3M
AMZN Bought more +17K +$10.4M
AVGO Bought more +6K +$10.1M
LRCX Bought more +2K +$9.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HYMB June 30, 2025 439,406 $11,081,822 -4.4%
PZA June 30, 2025 239,137 $5,509,714
LQD June 30, 2025 34,199 $3,717,043
HON June 30, 2026 16,112 $3,641,808 -4.4%
MUB June 30, 2025 26,357 $2,779,082
VTEB June 30, 2025 55,820 $2,769,788
OBT June 30, 2025 113,749 $2,660,585 45.4%
FYBR March 31, 2026 38,643 $1,471,139 No longer tracked
ESGR Sept. 30, 2025 4,285 $1,441,303 No longer tracked
DFS June 30, 2025 6,905 $1,178,762 No longer tracked
BIV Sept. 30, 2025 14,362 $1,110,757
BND Sept. 30, 2025 14,926 $1,099,001
SCMB March 31, 2026 31,160 $802,682 -5.3%
K Dec. 31, 2025 9,474 $777,043 No longer tracked
ANSS Sept. 30, 2025 2,144 $753,016 No longer tracked
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
DFAC June 30, 2026 17,047 $662,446
AL June 30, 2026 8,619 $559,718 No longer tracked
ABBNY June 30, 2025 9,636 $502,428 No longer tracked
AMED Sept. 30, 2025 5,039 $495,787 No longer tracked
HES Sept. 30, 2025 3,521 $487,808 No longer tracked
EQH Dec. 31, 2025 9,594 $487,183 13.3%
SF June 30, 2026 6,568 $485,510 1.2%
ITT Sept. 30, 2025 3,034 $475,830 15.4%
CTRA Sept. 30, 2025 16,849 $427,637 No longer tracked
XLF June 30, 2025 8,577 $427,220 2.9%
LULU Sept. 30, 2025 1,775 $421,705 -47.7%
DD June 30, 2026 8,969 $410,774 -3.6%
ALE Dec. 31, 2025 6,150 $408,385 No longer tracked
HOLX June 30, 2026 5,282 $399,266 No longer tracked
FLUT Dec. 31, 2025 1,566 $397,764 -64.8%
TTD Sept. 30, 2025 5,408 $389,335 -75.6%
EXAS March 31, 2026 3,750 $380,850 No longer tracked
LYB Sept. 30, 2025 6,524 $377,457 20.8%
EMN Sept. 30, 2025 4,980 $371,787 3.0%
VOE June 30, 2025 2,311 $371,008
TEAM Sept. 30, 2025 1,811 $367,796 23.1%
FMB June 30, 2025 7,081 $357,040
AOS Dec. 31, 2025 4,813 $353,324 -14.8%
CMA March 31, 2026 4,051 $352,165 No longer tracked
PNR June 30, 2026 4,041 $352,014 -31.2%
REYN March 31, 2026 15,305 $350,791 5.0%
EFX June 30, 2026 1,914 $344,687 -10.2%
IJH Sept. 30, 2025 5,553 $344,397 11.8%
RPM June 30, 2026 3,451 $342,990 -14.3%
MAA Dec. 31, 2025 2,439 $340,867 -16.2%
ALLE Dec. 31, 2025 1,882 $333,709 -3.5%
EIX June 30, 2025 5,572 $328,330 5.1%
MKTX Dec. 31, 2025 1,874 $326,586 -9.5%
FFIV Dec. 31, 2025 1,005 $324,806 79.6%
HUBS June 30, 2026 1,321 $322,456 20.9%
GPN June 30, 2026 4,777 $321,492 13.3%
SWKS March 31, 2026 4,999 $316,987 56.7%
ZBH June 30, 2025 2,755 $311,811 0.4%
NEU March 31, 2026 444 $305,106 44.2%
TGB June 30, 2026 47,226 $304,608 No longer tracked
USFD Dec. 31, 2025 3,960 $303,415 25.6%
CDW Dec. 31, 2025 1,889 $300,907 -1.7%
IEX June 30, 2026 1,587 $300,816 3.7%
CCL June 30, 2026 11,479 $297,077 -10.5%
TRU March 31, 2026 3,421 $293,351 -7.8%
DVY March 31, 2026 2,035 $287,258
FSCO Sept. 30, 2025 39,540 $287,060 -26.6%
SHOP March 31, 2026 1,776 $285,883 35.0%
PFSI March 31, 2026 2,160 $284,774 -28.0%
NLY June 30, 2025 13,970 $283,738 -2.9%
QQQM March 31, 2026 1,109 $280,488
NDSN Dec. 31, 2025 1,188 $269,687 39.1%
PRGO Sept. 30, 2025 9,941 $265,624 -35.2%
CTRA June 30, 2026 7,549 $265,261 No longer tracked
SSNC June 30, 2025 3,156 $263,623 -4.5%
FTV Sept. 30, 2025 5,036 $262,530 17.1%
FMC June 30, 2026 15,229 $262,243 -21.7%
FOXA March 31, 2026 3,587 $262,075 8.4%
OMFL June 30, 2025 4,863 $259,247
HRB March 31, 2026 5,887 $256,555 32.3%
RGLD June 30, 2026 1,003 $255,258 17.0%
AVY March 31, 2026 1,400 $254,693 -1.6%
QUAL June 30, 2025 1,490 $254,626
LDOS June 30, 2026 1,630 $253,498 16.0%
RLI March 31, 2026 3,944 $252,344 -1.7%
CSL Dec. 31, 2025 766 $251,983 3.5%
LKQ Sept. 30, 2025 6,805 $251,854 -26.7%
SBAC Sept. 30, 2025 1,067 $250,574 -16.3%
CSGP Dec. 31, 2025 2,964 $250,102 -58.9%
PODD March 31, 2026 878 $249,563 -35.4%
EXR Dec. 31, 2025 1,747 $246,196 2.1%
VBK June 30, 2025 976 $245,728
COO June 30, 2025 2,913 $245,712 -20.2%
VICI Dec. 31, 2025 7,526 $245,423 -19.9%
POR June 30, 2025 5,498 $245,211 8.9%
CP March 31, 2026 3,299 $242,919 9.1%
TAP Sept. 30, 2025 5,032 $241,989 -19.3%
SLG Dec. 31, 2025 4,030 $241,037 4.7%
ZION Dec. 31, 2025 4,259 $240,977 8.1%
PRGO March 31, 2026 17,081 $237,768 34.5%
HIW Dec. 31, 2025 7,443 $236,832 14.2%
BRKR March 31, 2026 5,007 $235,880 76.8%
JNPR Sept. 30, 2025 5,899 $235,557 No longer tracked
HAS June 30, 2026 2,513 $235,204 11.9%
IFF March 31, 2026 3,486 $234,922 14.8%
EXPE March 31, 2026 826 $234,088 12.7%
SPYG June 30, 2025 2,912 $234,008 31.9%
TLN March 31, 2026 622 $233,150 4.0%
HUM June 30, 2025 877 $232,068 65.3%
SMCI Dec. 31, 2025 4,837 $231,886 47.6%
BAH June 30, 2026 2,968 $231,593 13.1%
CE June 30, 2025 4,068 $230,942 -17.7%
WPC Sept. 30, 2025 3,686 $229,920 -5.4%
TSBK March 31, 2026 6,378 $228,332 14.6%
CWT March 31, 2026 5,261 $227,959 1.1%
ESS Sept. 30, 2025 803 $227,601 1.6%
EMN June 30, 2026 2,981 $227,475 -3.0%
CHTR Sept. 30, 2025 555 $226,890 -60.8%
SMG Dec. 31, 2025 3,970 $226,092 -15.9%
DECK Sept. 30, 2025 2,189 $225,620 -20.9%
ACM March 31, 2026 2,366 $225,554 -29.5%
DXCM June 30, 2025 3,283 $224,196 -0.4%
SPHQ Sept. 30, 2025 3,137 $223,543
DCI June 30, 2026 2,632 $223,366 -0.6%
BSY Dec. 31, 2025 4,332 $222,992 -8.9%
WBA Sept. 30, 2025 19,411 $222,838 No longer tracked
FDS March 31, 2026 768 $222,832 27.4%
EIX March 31, 2026 3,709 $222,614 -25.9%
TPL Sept. 30, 2025 210 $221,842 10.8%
ACLX June 30, 2026 1,928 $221,373 No longer tracked
ENSG June 30, 2026 1,096 $220,768 7.9%
CPAY Sept. 30, 2025 665 $220,660 39.5%
CPT June 30, 2026 2,243 $219,015 -15.0%
CNC June 30, 2025 3,606 $218,920 18.5%
FLO June 30, 2026 26,846 $218,795 -29.1%
SR June 30, 2025 2,784 $217,849 6.1%
HLI March 31, 2026 1,250 $217,682 -11.6%
CELH March 31, 2026 4,759 $217,677 -22.4%
SAP Sept. 30, 2025 715 $217,300 -22.3%
PB Dec. 31, 2025 3,265 $216,633 -2.7%
CRNX March 31, 2026 4,646 $216,271 No longer tracked
FCF Dec. 31, 2025 12,665 $215,939 20.9%
ZBRA Sept. 30, 2025 699 $215,544 26.4%
WTW June 30, 2026 741 $215,409 10.2%
LULU June 30, 2026 1,405 $215,106 -18.4%
BAX June 30, 2025 6,261 $214,330 -20.0%
PCOR June 30, 2026 3,756 $214,092 33.4%
XYZ Dec. 31, 2025 2,951 $213,269 17.1%
FMC Sept. 30, 2025 5,097 $212,798 -73.2%
HEI-A (filed as HEIA) March 31, 2026 843 $212,798 No longer tracked
W March 31, 2026 2,103 $211,162 41.0%
JKHY June 30, 2025 1,154 $210,742 -19.5%
VAL June 30, 2026 2,149 $210,688 15.0%
BXP March 31, 2026 3,111 $209,905 14.4%
FEX March 31, 2026 1,765 $209,358
FOX June 30, 2026 3,939 $209,161 21.1%
CHRD Dec. 31, 2025 2,098 $208,478 50.1%
TROW Sept. 30, 2025 2,160 $208,437 1.3%
BWXT June 30, 2026 1,019 $208,375 -30.5%
RGA Sept. 30, 2025 1,048 $207,881 30.7%
PBH Sept. 30, 2025 2,597 $207,370 -26.9%
SCZ March 31, 2026 2,664 $206,540
BF-A (filed as BFA) March 31, 2026 7,829 $205,981 No longer tracked
EXP June 30, 2025 926 $205,570 -16.0%
PINC June 30, 2025 10,612 $204,603 No longer tracked
PCG Sept. 30, 2025 14,653 $204,265 -18.1%
PBH June 30, 2026 3,444 $204,126 -3.5%
ELF Dec. 31, 2025 1,540 $204,019 36.4%
IIPR Sept. 30, 2025 3,686 $203,557 -5.7%
AR June 30, 2025 5,025 $203,211 -13.9%
TW June 30, 2025 1,366 $202,744 -26.8%
AVB March 31, 2026 1,116 $202,342 No longer tracked
TEM Dec. 31, 2025 2,497 $201,533 41.5%
FNX March 31, 2026 1,599 $201,435
CHX June 30, 2025 6,755 $201,294 No longer tracked
ITT June 30, 2026 1,054 $200,819 4.3%
HOG Dec. 31, 2025 7,185 $200,462 27.8%
POST Dec. 31, 2025 1,865 $200,450 -26.6%
ETG June 30, 2026 9,957 $200,335 -2.3%
NBIX March 31, 2026 1,412 $200,264 9.5%
SJM Dec. 31, 2025 1,843 $200,150 18.8%
DOC Sept. 30, 2025 10,345 $181,132 -1.6%
DEI Dec. 31, 2025 10,370 $161,461 -12.3%
IVZ June 30, 2025 10,218 $155,001 93.4%
RKT June 30, 2026 10,564 $150,537 -25.8%
MHN March 31, 2026 12,338 $126,222 No longer tracked
VLY June 30, 2025 13,064 $116,137 42.9%
HUN Dec. 31, 2025 10,321 $92,679 -11.6%
GNW June 30, 2025 12,377 $87,753 23.3%
LCID (filed as LCIDXXXX) Sept. 30, 2025 41,139 $86,803 -82.5%
COTY Dec. 31, 2025 13,877 $56,061 -11.7%
KKPNY June 30, 2025 11,181 $46,904 No longer tracked
CLVT Dec. 31, 2025 10,220 $39,143 -56.6%
IBRX Dec. 31, 2025 15,102 $37,151 424.2%
IOVA Dec. 31, 2025 14,537 $31,545 418.3%
DEQI June 30, 2025 285,000 $86 No longer tracked