Midwest Trust Co
CIK 2077080 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 606
- As of
- June 30, 2026
#538 of 9,443 by 13F value · top 5.7%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 28.03%
- Top 25 holdings weight
- 45.65%
- Positions above 1%
- 24
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.24% Est. buys $626,403,740 · sells $272,841,443
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 86.0% still held
- New positions
- 40
- Increased
- 177
- Decreased
- 329
- Closed
- 26
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
19.4%
Industrials
9.5%
Health Care
7.5%
Financials
5.9%
Retail
5.8%
Communication Services
5.7%
Energy
3.8%
Financial Services
3.4%
Consumer Discretionary
2.8%
Consumer Staples
1.7%
Utilities
1.7%
Communications
1.4%
Consumer products
1.1%
Materials
0.9%
Real Estate
0.8%
Telecommunication
0.3%
Packaging
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
27.7%
Full portfolio 606 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $414,518,718 | 4.70% | 1,432,536 | $46,924,945 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $345,555,371 | 3.91% | 1,727,000 | $39,306,924 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $301,544,525 | 3.42% | 808,387 | $13,005,733 | Up ×3 | ||
| VO | $291,682,012 | 3.30% | 3,620,231 | $-3,452,587 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,402,974 | 2.68% | 661,508 | $31,595,678 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219,884,857 | 2.49% | 922,568 | $25,620,598 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $201,791,466 | 2.29% | 534,193 | $36,289,120 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $167,660,106 | 1.90% | 512,205 | $35,776,135 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $151,474,332 | 1.72% | 142,243 | $41,092,224 | Down ×4 | ||
| GVI | $143,257,638 | 1.62% | 1,350,277 | $8,650,734 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $135,596,094 | 1.54% | 383,766 | $25,284,328 | Down ×1 | ||
| VEA | $126,498,524 | 1.43% | 1,775,418 | $22,101,547 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $123,176,522 | 1.40% | 489,495 | $17,632,975 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121,051,340 | 1.37% | 1,030,575 | $38,709,884 | Down ×1 | ||
| BRKB | $112,319,041 | 1.27% | 224,463 | $18,668,506 | Up ×2 | ||
| DFAS | $109,412,898 | 1.24% | 1,328,794 | $11,494,984 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $96,638,891 | 1.09% | 706,838 | $-23,984,110 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96,140,126 | 1.09% | 170,676 | $16,372,014 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $94,893,781 | 1.08% | 738,473 | $4,962,812 | Down ×2 | ||
| VOO | $92,842,270 | 1.05% | 135,179 | $11,198,982 | Down ×2 | ||
| SPY SPY | $92,335,123 | 1.05% | 123,646 | $10,753,872 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $91,352,613 | 1.03% | 806,574 | $-10,446,376 | Down ×4 | ||
| V Visa Inc. | $89,296,269 | 1.01% | 260,271 | $11,869,220 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $88,540,918 | 1.00% | 207,784 | $14,043,622 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $86,063,243 | 0.97% | 453,609 | $-2,424,506 | Down ×4 | ||
| AVEM | $83,947,651 | 0.95% | 870,014 | $22,095,491 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $81,852,719 | 0.93% | 68,243 | $21,939,821 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $77,919,515 | 0.88% | 185,258 | $8,283,677 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $77,895,098 | 0.88% | 83,268 | $-3,476,713 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $77,578,208 | 0.88% | 285,214 | $7,891,921 | Down ×1 | ||
| IEFA | $77,458,898 | 0.88% | 802,018 | $9,752,145 | Up ×4 | ||
| IVV | $75,140,627 | 0.85% | 100,336 | $8,999,195 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $70,202,287 | 0.80% | 478,739 | $828,911 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $69,235,845 | 0.78% | 95,762 | $35,623,268 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $67,731,843 | 0.77% | 911,109 | $672,424 | Down ×4 | ||
| CB Chubb Limited Common Stock | $66,655,218 | 0.76% | 195,619 | $2,492,312 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $66,205,082 | 0.75% | 187,720 | $5,335,210 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $65,933,284 | 0.75% | 267,782 | $10,622,338 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $64,202,578 | 0.73% | 237,515 | $-6,523,759 | Up ×4 | ||
| SCHO | $61,162,091 | 0.69% | 2,533,641 | $16,352,043 | Up ×4 | ||
| IWF | $61,128,891 | 0.69% | 492,300 | $9,806,534 | Up ×4 | ||
| SCHG | $59,600,772 | 0.68% | 1,761,252 | $7,281,028 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $58,212,515 | 0.66% | 126,891 | $2,823,832 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $52,074,975 | 0.59% | 384,601 | $-7,378,889 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $49,705,565 | 0.56% | 274,753 | $4,039,814 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $48,039,900 | 0.54% | 289,816 | $-13,548,023 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $46,878,506 | 0.53% | 108,182 | $26,960,766 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $45,794,242 | 0.52% | 91,340 | $1,482,305 | Up ×4 | ||
| MDY | $43,894,746 | 0.50% | 62,409 | $4,583,080 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $43,774,229 | 0.50% | 421,068 | $-12,282,475 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $40,747,963 | 0.46% | 160,444 | $-46,873 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $40,531,598 | 0.46% | 227,399 | $2,781,869 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $40,322,102 | 0.46% | 218,205 | $11,117,760 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $40,274,223 | 0.46% | 20,244 | $12,605,476 | Down ×3 | ||
| BIV | $40,143,112 | 0.45% | 523,378 | $7,395,888 | Up ×1 | ||
| SCHV | $39,078,974 | 0.44% | 1,122,636 | $4,362,964 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $38,941,333 | 0.44% | 76,459 | $-12,932,785 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $38,749,497 | 0.44% | 151,703 | $16,201,864 | Down ×4 | ||
| VTI | $38,736,157 | 0.44% | 104,681 | $5,521,414 | Up ×4 | ||
| IJH | $37,761,449 | 0.43% | 489,709 | $3,463,268 | Down ×1 | ||
| IWD | $37,748,775 | 0.43% | 155,710 | $4,179,936 | Down ×1 | ||
| NVS Novartis AG Common Stock | $37,484,446 | 0.42% | 239,181 | $484,119 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $37,197,414 | 0.42% | 177,944 | $7,982,454 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $35,987,218 | 0.41% | 129,167 | $2,274,769 | Up ×4 | ||
| ENB Enbridge Inc Common Stock | $34,671,578 | 0.39% | 639,579 | $-811,507 | Down ×4 | ||
| MMIT | $33,931,969 | 0.38% | 1,393,510 | $3,529,417 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $32,121,204 | 0.36% | 272,977 | $3,721,434 | Up ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $31,355,692 | 0.36% | 155,526 | $-780,186 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $30,595,385 | 0.35% | 195,298 | $-5,203,254 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $30,086,148 | 0.34% | 88,224 | $15,721,316 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $29,694,949 | 0.34% | 1,674,842 | $3,655,978 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $29,380,413 | 0.33% | 205,242 | $2,210,009 | Down ×1 | ||
| XLK XLK | $29,303,310 | 0.33% | 153,807 | $8,707,531 | Down ×2 | ||
| IJR | $28,868,828 | 0.33% | 194,652 | $3,908,203 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $28,831,813 | 0.33% | 251,017 | $-230,101 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $28,179,373 | 0.32% | 85,361 | $3,081,767 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $28,152,201 | 0.32% | 201,620 | $20,623,888 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $28,036,779 | 0.32% | 77,424 | $270,184 | Down ×1 | ||
| DE Deere & Company Common Stock | $25,829,603 | 0.29% | 40,720 | $3,531,674 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25,581,195 | 0.29% | 314,768 | $1,086,022 | Down ×1 | ||
| JEPI | $25,106,716 | 0.28% | 444,524 | $-1,620,511 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $24,824,196 | 0.28% | 586,306 | $-4,583,064 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $24,532,090 | 0.28% | 103,102 | $3,304,828 | Up ×4 | ||
| DHR Danaher Corporation Common Stock | $24,222,770 | 0.27% | 127,167 | $434,606 | Up ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $23,990,773 | 0.27% | 107,150 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $23,961,518 | 0.27% | 259,689 | $-505,412 | Down ×4 | ||
| IEMG | $23,920,630 | 0.27% | 288,757 | $3,323,036 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $23,799,475 | 0.27% | 271,157 | $-1,831,043 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $23,718,838 | 0.27% | 392,696 | $2,859,187 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23,632,825 | 0.27% | 56,860 | $12,534,801 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $23,623,168 | 0.27% | 31,175 | $1,569,865 | Down ×4 | ||
| EFA | $23,611,109 | 0.27% | 227,292 | $2,334,962 | Up ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $23,605,154 | 0.27% | 106,772 | Up ×1 | |||
| TIIV | $23,582,547 | 0.27% | 808,538 | $786,883 | Down ×1 | ||
| IWP | $23,562,054 | 0.27% | 160,932 | $3,118,714 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $23,358,292 | 0.26% | 130,072 | $-329,457 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $21,867,766 | 0.25% | 42,923 | $-5,370,467 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $21,855,836 | 0.25% | 98,061 | $-421,385 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $21,436,090 | 0.24% | 209,767 | $2,228,173 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $21,415,617 | 0.24% | 26,945 | $1,266,269 | Down ×4 | ||
| 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 |
|---|---|---|---|
| MSFT | $301,544,525 | 3.42% | up ×3 |
| VO | $291,682,012 | 3.30% | up ×4 |
| JPM | $167,660,106 | 1.90% | up ×3 |
| GVI | $143,257,638 | 1.62% | up ×4 |
| VEA | $126,498,524 | 1.43% | up ×4 |
| ABBV | $123,176,522 | 1.40% | up ×4 |
| META | $96,140,126 | 1.09% | up ×3 |
| V | $89,296,269 | 1.01% | up ×4 |
| LLY | $81,852,719 | 0.93% | up ×4 |
| COST | $77,895,098 | 0.88% | up ×3 |
| IEFA | $77,458,898 | 0.88% | up ×4 |
| HD | $66,205,082 | 0.75% | up ×4 |
| PNC | $65,933,284 | 0.75% | up ×4 |
| MCD | $64,202,578 | 0.73% | up ×4 |
| SCHO | $61,162,091 | 0.69% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $23,990,773 | 107,150 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $23,605,154 | 106,772 | 0.27% |
| HOOD | $6,369,986 | 63,522 | 0.07% |
| FTI | $4,115,705 | 62,077 | 0.05% |
| TDS | $3,701,000 | 100,000 | 0.04% |
| VBIL | $2,546,102 | 33,643 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $760,156 | 4,449 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $670,447 | 4,943 | 0.01% |
| SGOV | $580,765 | 5,769 | 0.01% |
| TDIV | $541,315 | 4,712 | 0.01% |
| SGI | $498,624 | 6,360 | 0.01% |
| AGX | $487,914 | 611 | 0.01% |
| ALAB | $483,020 | 1,000 | 0.01% |
| DELL | $472,017 | 1,094 | 0.01% |
| MRVL | $465,900 | 1,564 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -16K | +$46.9M |
| CAT | Trimmed | -14K | +$41.1M |
| NVDA | Trimmed | -29K | +$39.3M |
| CSCO | Trimmed | -31K | +$38.7M |
| AVGO | Trimmed | -531 | +$36.3M |
| JPM | Bought more | +64K | +$35.8M |
| AMAT | Trimmed | -3K | +$35.6M |
| GOOGL | Trimmed | -51K | +$31.6M |
| LRCX | Bought more | +15K | +$27.0M |
| AMZN | Trimmed | -10K | +$25.6M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 213,807 | $48,326,796 | 0.8% |
| HI | Dec. 31, 2025 | 340,651 | $9,211,203 | No longer tracked |
| DKNG | March 31, 2026 | 91,891 | $3,166,564 | 12.2% |
| POOL | Dec. 31, 2025 | 10,143 | $3,145,040 | -14.7% |
| RAL | Sept. 30, 2025 | 58,862 | $2,854,200 | 56.2% |
| RBLX | June 30, 2026 | 42,016 | $2,376,425 | -29.8% |
| VKTX | Dec. 31, 2025 | 82,847 | $2,177,219 | -1.8% |
| ACEL | Sept. 30, 2025 | 174,750 | $2,056,808 | 7.9% |
| CAVA | Dec. 31, 2025 | 32,133 | $1,941,155 | 24.5% |
| HES | Sept. 30, 2025 | 13,510 | $1,871,675 | No longer tracked |
| SIXL | Sept. 30, 2025 | 36,526 | $1,334,306 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 21,148 | $1,253,653 | No longer tracked |
| JPST | June 30, 2026 | 19,032 | $963,210 | No longer tracked |
| NGD | March 31, 2026 | 93,900 | $817,869 | No longer tracked |
| COOP | Dec. 31, 2025 | 3,756 | $791,727 | No longer tracked |
| DD | June 30, 2026 | 13,909 | $637,032 | 2.8% |
| Q | March 31, 2026 | 7,372 | $601,924 | 11.0% |
| GNTY | Dec. 31, 2025 | 11,957 | $582,904 | No longer tracked |
| SAN | Sept. 30, 2025 | 64,947 | $539,060 | 36.4% |
| K | Dec. 31, 2025 | 6,505 | $533,540 | No longer tracked |
| IXUS | Dec. 31, 2025 | 5,792 | $478,303 | |
| AER | Sept. 30, 2025 | 4,067 | $475,839 | 23.7% |
| DELL | March 31, 2026 | 3,641 | $458,329 | 165.5% |
| BCS | Sept. 30, 2025 | 24,332 | $452,332 | 31.6% |
| ING | Sept. 30, 2025 | 19,989 | $437,159 | 34.5% |
| MUFG | Sept. 30, 2025 | 31,584 | $433,332 | 38.3% |
| SNY | Sept. 30, 2025 | 8,888 | $429,379 | -2.6% |
| CRH | Sept. 30, 2025 | 4,560 | $418,608 | -21.2% |
| BILS | Dec. 31, 2025 | 4,171 | $415,098 | No longer tracked |
| MFC | Dec. 31, 2025 | 12,492 | $389,126 | 20.9% |
| GDX | June 30, 2026 | 4,169 | $382,589 | No longer tracked |
| NWG | Sept. 30, 2025 | 26,896 | $380,578 | 32.1% |
| VTRS | March 31, 2026 | 30,396 | $378,430 | 21.9% |
| IGIB | June 30, 2026 | 6,985 | $371,742 | |
| SLF | Sept. 30, 2025 | 5,556 | $369,196 | 33.9% |
| TTE | Sept. 30, 2025 | 5,937 | $364,472 | 52.7% |
| YUMC | Sept. 30, 2025 | 8,151 | $364,431 | 11.1% |
| HCA | Sept. 30, 2025 | 892 | $341,725 | -1.3% |
| CGBL | Sept. 30, 2025 | 9,783 | $327,144 | No longer tracked |
| TTD | Dec. 31, 2025 | 6,663 | $326,554 | -64.9% |
| DOX | Sept. 30, 2025 | 3,544 | $323,355 | -27.4% |
| SLVM | March 31, 2026 | 6,637 | $319,572 | -10.2% |
| IX | Sept. 30, 2025 | 13,384 | $301,408 | 46.5% |
| NTES | Sept. 30, 2025 | 2,228 | $299,844 | -17.4% |
| ELV | June 30, 2026 | 1,007 | $294,799 | 3.6% |
| PBR | Sept. 30, 2025 | 23,454 | $293,410 | 48.9% |
| KB | Sept. 30, 2025 | 3,549 | $293,112 | 42.5% |
| GM | March 31, 2026 | 3,595 | $292,345 | 14.8% |
| ITUB | Sept. 30, 2025 | 42,612 | $289,335 | 5.1% |
| BNDX | Dec. 31, 2025 | 5,849 | $289,292 | |
| DBEF | June 30, 2026 | 5,849 | $288,941 | No longer tracked |
| NTRS | June 30, 2026 | 2,043 | $285,142 | 9.5% |
| FMS | Sept. 30, 2025 | 9,861 | $281,729 | -9.1% |
| FNDA | March 31, 2026 | 8,778 | $276,595 | No longer tracked |
| GBIL | Sept. 30, 2025 | 2,730 | $273,410 | No longer tracked |
| NXPI | Sept. 30, 2025 | 1,234 | $269,617 | 0.2% |
| CPRT | June 30, 2026 | 8,080 | $268,256 | 18.3% |
| RIO | Sept. 30, 2025 | 4,514 | $263,302 | 50.6% |
| BABA | March 31, 2026 | 1,794 | $262,965 | 2.0% |
| SONY | Sept. 30, 2025 | 9,953 | $259,077 | -17.8% |
| LULU | March 31, 2026 | 1,218 | $253,113 | -21.7% |
| NVO | June 30, 2026 | 6,853 | $251,848 | -2.1% |
| FISV | Dec. 31, 2025 | 1,952 | $251,671 | -21.5% |
| STZ | Sept. 30, 2025 | 1,516 | $246,623 | -2.4% |
| GSLC | March 31, 2026 | 1,859 | $246,076 | No longer tracked |
| TRI | March 31, 2026 | 1,859 | $245,184 | 15.5% |
| EL | March 31, 2026 | 2,341 | $245,150 | 38.3% |
| MELI | June 30, 2026 | 140 | $242,063 | 7.2% |
| STZ | June 30, 2026 | 1,611 | $241,650 | -5.5% |
| AVUV | March 31, 2026 | 2,369 | $241,591 | No longer tracked |
| OBDC | March 31, 2026 | 19,253 | $239,315 | 4.0% |
| FTRE | March 31, 2026 | 13,702 | $236,360 | 93.2% |
| CBOE | June 30, 2026 | 836 | $234,975 | No longer tracked |
| ROP | March 31, 2026 | 523 | $232,803 | 14.6% |
| SNY | March 31, 2026 | 4,724 | $228,925 | -4.6% |
| INDA | June 30, 2026 | 4,868 | $228,017 | No longer tracked |
| HOOD | March 31, 2026 | 2,006 | $226,879 | 34.7% |
| JD | Sept. 30, 2025 | 6,916 | $225,738 | -16.6% |
| KD | March 31, 2026 | 8,488 | $225,441 | -4.5% |
| ES | June 30, 2026 | 3,217 | $222,874 | 0.2% |
| STPZ | March 31, 2026 | 4,100 | $220,006 | No longer tracked |
| OMC | March 31, 2026 | 2,723 | $219,882 | 15.4% |
| BSCP | Sept. 30, 2025 | 10,600 | $219,201 | No longer tracked |
| MSI | June 30, 2026 | 504 | $218,721 | 15.4% |
| SOFI | Dec. 31, 2025 | 8,249 | $217,939 | -31.0% |
| PHYS | June 30, 2026 | 6,110 | $216,538 | No longer tracked |
| BNO | June 30, 2026 | 4,146 | $215,633 | No longer tracked |
| FBTC | March 31, 2026 | 2,813 | $214,435 | No longer tracked |
| TQQQ | March 31, 2026 | 4,060 | $214,043 | |
| DPZ | June 30, 2026 | 588 | $210,969 | 15.5% |
| VGSH | March 31, 2026 | 3,578 | $210,136 | |
| XEL | March 31, 2026 | 2,843 | $209,984 | 0.2% |
| BOTZ | March 31, 2026 | 5,760 | $208,685 | |
| CMS | Dec. 31, 2025 | 2,826 | $207,033 | 1.9% |
| PHO | March 31, 2026 | 2,934 | $206,581 | |
| KHC | March 31, 2026 | 8,510 | $206,368 | 13.0% |
| WTRG | June 30, 2026 | 5,081 | $204,612 | 6.9% |
| VMBS | June 30, 2026 | 4,351 | $204,279 | |
| VLTO | March 31, 2026 | 2,042 | $203,751 | 12.0% |
| TSPA | June 30, 2026 | 4,932 | $201,719 | No longer tracked |
| NVG | Sept. 30, 2025 | 16,365 | $195,234 | 1.2% |
| ZTO | Sept. 30, 2025 | 10,840 | $192,410 | 13.4% |
| VIPS | Sept. 30, 2025 | 12,458 | $187,493 | -26.6% |
| NVG | June 30, 2026 | 14,181 | $174,852 | -2.8% |
| VALE | Sept. 30, 2025 | 11,836 | $114,928 | 30.8% |
| NIM | June 30, 2026 | 11,595 | $109,573 | -0.8% |
| TCPC | Dec. 31, 2025 | 12,500 | $77,500 | -24.0% |
| CGC | June 30, 2026 | 73,859 | $70,107 | 6.3% |