Millstone Evans Group, LLC
CIK 2041943 · View on SEC EDGAR ↗
- Portfolio value
- $184.8M
- Positions
- 877
- As of
- June 30, 2026
#6,711 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.31%
- Top 25 holdings weight
- 53.98%
- Positions above 1%
- 17
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.23% Est. buys $15,460,002 · sells $14,465,926
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 62
- Increased
- 180
- Decreased
- 132
- Closed
- 41
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
25.8%
Industrials
9.0%
Healthcare
6.7%
Financials
4.3%
Communication Services
4.2%
Financial Services
3.6%
Retail
2.6%
Consumer Discretionary
1.6%
Consumer products
1.2%
Energy
1.2%
Consumer Staples
0.9%
Communications
0.7%
Telecommunication
0.6%
Utilities
0.6%
Materials
0.5%
Real Estate
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
35.9%
Full portfolio 877 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16,029,610 | 8.67% | 80,112 | $2,113,885 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,246,508 | 8.25% | 52,690 | $835,845 | Down ×5 | ||
| BLDX | $10,506,631 | 5.68% | 403,194 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,463,118 | 3.50% | 17,326 | $53,111 | Up ×1 | ||
| BRKB | $5,309,638 | 2.87% | 10,611 | $223,409 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,909,596 | 2.12% | 11,065 | $268,769 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,685,060 | 1.99% | 11,258 | $344,895 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $3,359,220 | 1.82% | 36,762 | $110,822 | Down ×2 | ||
| IWS | $3,252,990 | 1.76% | 19,763 | $-4,736 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,058,792 | 1.65% | 20,872 | $-111,723 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,909,366 | 1.57% | 8,141 | $424,280 | Down ×4 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,896,984 | 1.57% | 19,055 | $96,825 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,441,411 | 1.32% | 9,613 | $-64,097 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,221,329 | 1.20% | 9,320 | $145,918 | Down ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,100,450 | 1.14% | 7,911 | $93,612 | Down ×1 | ||
| VOO | $1,967,711 | 1.06% | 2,865 | $247,962 | Down ×1 | ||
| EMLP | $1,891,293 | 1.02% | 43,478 | $-158,806 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $1,811,693 | 0.98% | 14,734 | $622,663 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,801,790 | 0.97% | 6,407 | $210,030 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,661,211 | 0.90% | 1,385 | $589,679 | Up ×2 | ||
| MDY | $1,560,008 | 0.84% | 2,218 | $-112,645 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,482,820 | 0.80% | 15,100 | $-281,824 | Down ×1 | ||
| SPY SPY | $1,474,871 | 0.80% | 1,975 | $259,386 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,380,599 | 0.75% | 5,405 | $647,313 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,358,117 | 0.73% | 10,569 | $-276,143 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,283,015 | 0.69% | 3,433 | $-215,574 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,235,784 | 0.67% | 7,625 | $736,651 | |||
| SBUX Starbucks Corporation - Common Stock | $1,208,192 | 0.65% | 11,823 | $142,519 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,205,962 | 0.65% | 10,267 | $412,604 | Up ×3 | ||
| SCHD | $1,180,278 | 0.64% | 37,221 | $46,867 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,136,583 | 0.61% | 2,267 | $-338,990 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,048,214 | 0.57% | 3,332 | $93,365 | Up ×1 | ||
| DFAC | $998,534 | 0.54% | 22,510 | $87,556 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $993,932 | 0.54% | 846 | $-153,932 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $993,046 | 0.54% | 6,772 | $-9,656 | Down ×1 | ||
| IWM | $992,987 | 0.54% | 3,305 | $137,883 | Down ×1 | ||
| FNDX | $944,942 | 0.51% | 30,384 | $-213,367 | Down ×2 | ||
| VYM | $922,421 | 0.50% | 5,837 | $54,555 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $895,596 | 0.48% | 2,388 | $-37,411 | Down ×1 | ||
| ESGV | $847,526 | 0.46% | 6,409 | $59,503 | Down ×1 | ||
| V Visa Inc. | $847,432 | 0.46% | 2,470 | $112,687 | Up ×1 | ||
| MMM 3M Company Common Stock | $839,827 | 0.45% | 5,187 | $87,536 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $792,336 | 0.43% | 3,218 | $128,529 | Up ×2 | ||
| AXP American Express Company Common Stock | $792,182 | 0.43% | 2,342 | $83,774 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $782,260 | 0.42% | 1,638 | $244,244 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $771,448 | 0.42% | 1,328 | $510,040 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $747,337 | 0.40% | 5,352 | $513,701 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $692,248 | 0.37% | 740 | $-232,439 | Down ×1 | ||
| IWF | $687,902 | 0.37% | 5,540 | $97,338 | Up ×1 | ||
| COWZ | $630,653 | 0.34% | 10,139 | $-115,600 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $628,597 | 0.34% | 2,498 | $-41,925 | Down ×1 | ||
| FNDF | $616,079 | 0.33% | 11,677 | $9,494 | Down ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $610,822 | 0.33% | 13,328 | $58,776 | |||
| XOM Exxon Mobil Corporation Common Stock | $585,162 | 0.32% | 4,280 | $-220,384 | Down ×2 | ||
| RSP | $579,306 | 0.31% | 2,723 | $55,138 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $564,193 | 0.31% | 1,792 | $-24,640 | |||
| CVX Chevron Corporation Common Stock | $559,187 | 0.30% | 3,373 | $-310,103 | Down ×1 | ||
| CWS | $533,109 | 0.29% | 7,818 | $9,641 | Down ×3 | ||
| CALF | $524,445 | 0.28% | 10,362 | $-127,621 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $507,971 | 0.27% | 4,485 | $-122,253 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $507,387 | 0.27% | 2,266 | $-249,789 | Down ×1 | ||
| DCOR | $499,504 | 0.27% | 6,093 | $75,169 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $496,019 | 0.27% | 1,835 | $19,889 | Up ×2 | ||
| XLV XLV | $490,894 | 0.27% | 3,094 | $37,283 | |||
| FNDE | $486,576 | 0.26% | 12,263 | $-314,282 | Down ×1 | ||
| NVS Novartis AG Common Stock | $486,145 | 0.26% | 3,102 | $12,314 | |||
| GLDM | $474,614 | 0.26% | 5,976 | $-220,468 | Down ×1 | ||
| IJH | $457,185 | 0.25% | 5,929 | $30,666 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $454,856 | 0.25% | 23,802 | $23,046 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $448,996 | 0.24% | 3,073 | $230 | Down ×1 | ||
| VIG | $445,555 | 0.24% | 1,883 | $40,597 | |||
| T AT&T Inc. | $440,827 | 0.24% | 21,296 | $-246,062 | Down ×1 | ||
| DFIC | $437,358 | 0.24% | 11,738 | $12,844 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $436,084 | 0.24% | 5,101 | $-325,146 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $433,029 | 0.23% | 3,025 | $40,624 | Up ×1 | ||
| OAKM | $419,846 | 0.23% | 14,904 | $-101,022 | Down ×1 | ||
| XLY XLY | $418,690 | 0.23% | 3,570 | $365,508 | Up ×1 | ||
| VWO | $410,906 | 0.22% | 6,884 | $43,582 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $410,176 | 0.22% | 1,508 | $28,049 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $409,047 | 0.22% | 9,661 | $-122,069 | Down ×4 | ||
| BUSE First Busey Corporation - Common Stock | $393,825 | 0.21% | 13,350 | $56,470 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $390,952 | 0.21% | 4,823 | $-84,209 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $389,413 | 0.21% | 546 | $97,268 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $387,264 | 0.21% | 2,472 | $-73,438 | Up ×1 | ||
| SUPP TCW Transform Supply Chain ETF | $382,338 | 0.21% | 4,314 | $72,861 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $376,517 | 0.20% | 948 | $48,515 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $376,289 | 0.20% | 1,242 | $84,967 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $376,264 | 0.20% | 883 | $44,704 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $375,300 | 0.20% | 7,500 | $102,150 | |||
| IEFA | $363,624 | 0.20% | 3,765 | $22,145 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $357,110 | 0.19% | 695 | $31,698 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $353,980 | 0.19% | 350 | $68,881 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $340,877 | 0.18% | 990 | $24,494 | Up ×1 | ||
| VUG | $338,013 | 0.18% | 3,924 | $-79,121 | Up ×3 | ||
| UPGD | $333,059 | 0.18% | 4,065 | $35,621 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $322,205 | 0.17% | 1,099 | $-24,931 | Down ×1 | ||
| VB | $321,913 | 0.17% | 1,062 | $-103,445 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $320,039 | 0.17% | 4,091 | $-75,778 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $317,787 | 0.17% | 2,347 | $-471,706 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $316,376 | 0.17% | 1,775 | $17,443 | 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 |
|---|---|---|---|
| CSCO | $1,205,962 | 0.65% | up ×3 |
| SCHD | $1,180,278 | 0.64% | up ×5 |
| VWO | $410,906 | 0.22% | up ×3 |
| QQQM | $376,289 | 0.20% | up ×6 |
| VUG | $338,013 | 0.18% | up ×3 |
| UNH | $308,813 | 0.17% | up ×3 |
| VTI | $286,572 | 0.16% | up ×3 |
| KO | $230,969 | 0.12% | up ×6 |
| DIVO | $161,035 | 0.09% | up ×6 |
| DFGR | $40,600 | 0.02% | up ×3 |
| DISV | $30,599 | 0.02% | up ×3 |
| DEHP | $18,568 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLDX | $10,506,631 | 403,194 | 5.68% |
| SPHY | $193,849 | 8,270 | 0.10% |
| PNFP | $60,427 | 599 | 0.03% |
| JEPQ | $54,761 | 891 | 0.03% |
| DOV | $45,977 | 205 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $40,791 | 1,428 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $32,595 | 216 | 0.02% |
| FSUN | $30,248 | 780 | 0.02% |
| LVHI | $29,789 | 734 | 0.02% |
| ASML | $27,852 | 14 | 0.02% |
| RAL | $25,844 | 351 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $22,390 | 100 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $21,870 | 128 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $21,445 | 97 | 0.01% |
| AZN | $20,289 | 107 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +320 | +$2.1M |
| AAPL | Trimmed | -4K | +$836K |
| FLEX | Price move only | +0 | +$737K |
| GLW | Bought more | +12 | +$647K |
| PWRD | Bought more | +3K | +$623K |
| LLY | Bought more | +220 | +$590K |
| INTC | Bought more | +58 | +$514K |
| AMD | Bought more | +43 | +$510K |
| PEP | Trimmed | -3K | -$472K |
| GOOGL | Trimmed | -501 | +$424K |
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 |
|---|---|---|---|---|
| WRN | March 31, 2026 | 258,926 | $691,332 | No longer tracked |
| SCHP | March 31, 2026 | 17,753 | $470,277 | No longer tracked |
| CFB | March 31, 2025 | 20,000 | $303,000 | No longer tracked |
| DIVP | March 31, 2026 | 7,484 | $189,957 | No longer tracked |
| FLSW | June 30, 2026 | 3,960 | $160,626 | No longer tracked |
| CHGXXXXX | June 30, 2025 | 3,021 | $111,254 | No longer tracked |
| ALTM | March 31, 2025 | 21,364 | $109,597 | No longer tracked |
| SCHX | June 30, 2025 | 4,200 | $92,736 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,481 | $87,794 | No longer tracked |
| SIVR | June 30, 2026 | 1,214 | $86,935 | No longer tracked |
| MCY | March 31, 2026 | 900 | $84,654 | 21.2% |
| IYK | Dec. 31, 2025 | 1,105 | $75,571 | No longer tracked |
| MCHI | June 30, 2026 | 1,250 | $70,225 | |
| DFS | June 30, 2025 | 400 | $68,280 | No longer tracked |
| VHT | Sept. 30, 2025 | 265 | $65,810 | No longer tracked |
| OBDC | Dec. 31, 2025 | 5,000 | $63,850 | -7.5% |
| FTGC | June 30, 2025 | 2,460 | $62,779 | |
| SNV | March 31, 2026 | 1,145 | $57,307 | No longer tracked |
| VFLO | June 30, 2026 | 1,178 | $46,507 | |
| HON | June 30, 2026 | 196 | $44,302 | 0.8% |
| ANSS | Sept. 30, 2025 | 125 | $43,903 | No longer tracked |
| JSI | June 30, 2026 | 773 | $39,848 | No longer tracked |
| CCL | June 30, 2026 | 1,371 | $35,475 | -4.0% |
| HES | Sept. 30, 2025 | 245 | $33,942 | No longer tracked |
| OXY | June 30, 2026 | 522 | $33,930 | 24.2% |
| SLV | Sept. 30, 2025 | 885 | $29,037 | No longer tracked |
| FFWM | June 30, 2026 | 4,854 | $28,639 | No longer tracked |
| YUM | June 30, 2025 | 179 | $28,167 | -0.9% |
| AEE | June 30, 2026 | 250 | $27,480 | -2.3% |
| DLTR | March 31, 2026 | 200 | $24,602 | 23.1% |
| EXAS | March 31, 2026 | 228 | $23,156 | No longer tracked |
| GHC | March 31, 2025 | 25 | $21,798 | 24.0% |
| CWB | March 31, 2026 | 230 | $20,516 | No longer tracked |
| DAR | March 31, 2026 | 535 | $19,260 | 9.3% |
| DNP | March 31, 2026 | 1,850 | $18,482 | 6.5% |
| MVIS | June 30, 2025 | 13,400 | $16,616 | 53.1% |
| INVH | Sept. 30, 2025 | 501 | $16,433 | 2.6% |
| OGE | June 30, 2026 | 333 | $15,971 | -3.2% |
| USHY | June 30, 2025 | 408 | $15,016 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,099 | $14,177 | |
| ROIC | March 31, 2025 | 760 | $13,194 | No longer tracked |
| YUMC | June 30, 2025 | 240 | $12,494 | 6.6% |
| ALEX | March 31, 2026 | 532 | $10,980 | No longer tracked |
| TYG | Dec. 31, 2025 | 241 | $10,385 | 8.8% |
| CTRE | Sept. 30, 2025 | 333 | $10,190 | 13.6% |
| CLVT | Dec. 31, 2025 | 2,643 | $10,123 | -41.5% |
| TECH | Dec. 31, 2025 | 180 | $10,013 | 23.3% |
| CABO | June 30, 2025 | 37 | $9,833 | -79.1% |
| BFAM | June 30, 2025 | 74 | $9,401 | -39.9% |
| IPG | Dec. 31, 2025 | 330 | $9,210 | No longer tracked |
| PKST | June 30, 2026 | 421 | $8,795 | No longer tracked |
| HSIC | June 30, 2025 | 121 | $8,287 | 24.2% |
| AQN | Dec. 31, 2025 | 1,530 | $8,216 | -5.0% |
| AA | Sept. 30, 2025 | 266 | $7,850 | 53.2% |
| FTS | June 30, 2025 | 168 | $7,657 | 18.2% |
| SIGI | June 30, 2025 | 83 | $7,598 | 5.5% |
| MGM | June 30, 2026 | 200 | $7,402 | -9.1% |
| INSW | Sept. 30, 2025 | 200 | $7,296 | 115.0% |
| FVD | March 31, 2026 | 150 | $6,912 | No longer tracked |
| AVTR | Dec. 31, 2025 | 552 | $6,889 | 22.2% |
| FXZ | March 31, 2025 | 120 | $6,817 | No longer tracked |
| DFAX | March 31, 2025 | 274 | $6,812 | No longer tracked |
| CHY | March 31, 2026 | 600 | $6,786 | 20.7% |
| PBH | Dec. 31, 2025 | 108 | $6,739 | -15.6% |
| HI | March 31, 2026 | 196 | $6,217 | No longer tracked |
| MLM | March 31, 2025 | 12 | $6,198 | 11.5% |
| GPK | Dec. 31, 2025 | 300 | $5,871 | -25.0% |
| GMED | June 30, 2025 | 80 | $5,856 | 49.5% |
| SMMV | Dec. 31, 2025 | 136 | $5,855 | No longer tracked |
| HLI | June 30, 2025 | 36 | $5,814 | -27.2% |
| EXLS | June 30, 2025 | 121 | $5,712 | -15.8% |
| TECH | June 30, 2025 | 97 | $5,687 | 40.9% |
| IEX | June 30, 2025 | 31 | $5,610 | 34.2% |
| GOLF | June 30, 2025 | 80 | $5,493 | 24.4% |
| NOG | March 31, 2026 | 250 | $5,368 | -11.2% |
| JEF | June 30, 2025 | 100 | $5,357 | -1.0% |
| BAH | Dec. 31, 2025 | 52 | $5,197 | -8.3% |
| ATR | June 30, 2025 | 35 | $5,193 | -14.5% |
| HLNE | Dec. 31, 2025 | 38 | $5,122 | -22.4% |
| APA | March 31, 2026 | 205 | $5,014 | 3.6% |
| ENR | March 31, 2026 | 244 | $4,853 | 36.7% |
| CRAI | June 30, 2025 | 28 | $4,850 | -8.3% |
| CNS | June 30, 2025 | 60 | $4,815 | 10.8% |
| FDS | March 31, 2025 | 10 | $4,803 | -35.0% |
| CODI | March 31, 2026 | 1,000 | $4,800 | 50.9% |
| MLAB | June 30, 2025 | 40 | $4,746 | 21.7% |
| SSD | June 30, 2025 | 30 | $4,712 | 24.1% |
| LW | March 31, 2026 | 112 | $4,692 | 25.6% |
| NCNO | June 30, 2025 | 168 | $4,615 | -25.2% |
| ASH | Dec. 31, 2025 | 96 | $4,599 | 26.5% |
| WSM | June 30, 2025 | 29 | $4,585 | 51.3% |
| FROG | June 30, 2025 | 143 | $4,576 | 101.4% |
| IPAR | June 30, 2025 | 40 | $4,555 | -10.8% |
| XBI | June 30, 2025 | 55 | $4,461 | No longer tracked |
| ONTO | June 30, 2025 | 36 | $4,368 | 203.0% |
| MANH | June 30, 2025 | 25 | $4,326 | 2.9% |
| HAL | June 30, 2025 | 165 | $4,186 | 72.6% |
| VRSK | June 30, 2025 | 14 | $4,167 | -41.4% |
| GWW | June 30, 2025 | 4 | $3,951 | 27.3% |
| MIR | June 30, 2025 | 268 | $3,886 | -28.6% |
| AZN | March 31, 2026 | 42 | $3,861 | -16.4% |
| GPK | June 30, 2025 | 146 | $3,790 | -46.4% |
| PBD | March 31, 2026 | 235 | $3,779 | No longer tracked |
| SOL | Dec. 31, 2025 | 1,940 | $3,667 | No longer tracked |
| ASH | June 30, 2025 | 61 | $3,617 | 47.6% |
| MURA | Dec. 31, 2025 | 1,730 | $3,581 | No longer tracked |
| LFUS | June 30, 2025 | 18 | $3,541 | 89.7% |
| MKC | June 30, 2025 | 43 | $3,539 | -25.9% |
| SHOP | June 30, 2025 | 36 | $3,480 | 28.6% |
| NVAX | Dec. 31, 2025 | 400 | $3,468 | 27.1% |
| ASML | June 30, 2025 | 5 | $3,313 | 120.9% |
| FSV | June 30, 2025 | 19 | $3,153 | -16.8% |
| NET | June 30, 2026 | 15 | $3,095 | 18.2% |
| ROST | June 30, 2026 | 14 | $3,033 | 11.8% |
| CMS | March 31, 2025 | 42 | $2,799 | -5.1% |
| CDW | March 31, 2025 | 16 | $2,785 | -16.1% |
| SPIR | June 30, 2026 | 219 | $2,755 | -28.6% |
| AMCR | March 31, 2025 | 291 | $2,738 | -2.4% |
| DOC | March 31, 2026 | 170 | $2,734 | 26.1% |
| CGGR | June 30, 2026 | 68 | $2,733 | No longer tracked |
| ENVA | June 30, 2026 | 20 | $2,717 | 9.4% |
| ADSK | June 30, 2025 | 10 | $2,618 | -18.3% |
| CMG | June 30, 2025 | 52 | $2,611 | -37.6% |
| ICE | June 30, 2025 | 14 | $2,415 | -13.5% |
| PNFP | March 31, 2026 | 25 | $2,385 | 20.4% |
| ES | March 31, 2025 | 40 | $2,297 | 16.5% |
| CPRX | June 30, 2026 | 90 | $2,228 | No longer tracked |
| DAVA | June 30, 2025 | 113 | $2,205 | -79.9% |
| CC | March 31, 2025 | 125 | $2,113 | 17.5% |
| CSGS | June 30, 2026 | 26 | $2,078 | No longer tracked |
| EWBC | June 30, 2025 | 23 | $2,064 | 32.9% |
| PLTR | March 31, 2025 | 27 | $2,042 | 102.7% |
| BLFS | June 30, 2025 | 89 | $2,033 | 70.6% |
| PII | Sept. 30, 2025 | 50 | $2,033 | 17.1% |
| SNDR | June 30, 2026 | 77 | $2,030 | -1.9% |
| SEE | June 30, 2026 | 47 | $1,976 | No longer tracked |
| JHS | Sept. 30, 2025 | 175 | $1,974 | -6.5% |
| MELI | June 30, 2025 | 1 | $1,951 | -30.4% |
| JHS | June 30, 2026 | 175 | $1,915 | -1.0% |
| DIA | June 30, 2026 | 4 | $1,853 | No longer tracked |
| ORA | June 30, 2025 | 26 | $1,840 | 30.5% |
| RAL | March 31, 2026 | 35 | $1,782 | 64.3% |
| LULU | June 30, 2025 | 6 | $1,698 | -49.5% |
| SCHZ | March 31, 2026 | 72 | $1,683 | No longer tracked |
| CARR | June 30, 2025 | 26 | $1,648 | -15.9% |
| BXP | June 30, 2026 | 31 | $1,609 | 2.6% |
| FSLR | June 30, 2025 | 12 | $1,517 | 32.9% |
| CMG | June 30, 2026 | 47 | $1,504 | 3.1% |
| CNC | June 30, 2026 | 41 | $1,342 | 1.3% |
| WBA | Sept. 30, 2025 | 113 | $1,297 | No longer tracked |
| BBWI | June 30, 2026 | 63 | $1,176 | -11.3% |
| NLY | March 31, 2026 | 50 | $1,118 | 12.7% |
| BITU | June 30, 2026 | 95 | $1,106 | No longer tracked |
| AVAV | June 30, 2026 | 6 | $1,098 | 2.5% |
| BRBR | March 31, 2026 | 41 | $1,096 | -33.8% |
| LCIDXXXX | Sept. 30, 2025 | 500 | $1,055 | No longer tracked |
| HUM | June 30, 2026 | 6 | $1,040 | -3.8% |
| DNB | Sept. 30, 2025 | 100 | $909 | No longer tracked |
| AIG | Sept. 30, 2025 | 10 | $856 | -2.5% |
| ARE | June 30, 2026 | 18 | $836 | -7.4% |
| VITL | June 30, 2025 | 27 | $823 | -72.2% |
| CAVA | June 30, 2025 | 9 | $778 | -13.3% |
| ISTB | June 30, 2026 | 16 | $775 | |
| ORANY | March 31, 2025 | 72 | $718 | No longer tracked |
| BLNK | June 30, 2026 | 1,250 | $709 | -12.9% |
| MJXXXX | March 31, 2025 | 315 | $706 | No longer tracked |
| BR | June 30, 2026 | 4 | $650 | 26.8% |
| TPST | June 30, 2025 | 800 | $590 | -84.6% |
| HDRO | June 30, 2025 | 20 | $546 | No longer tracked |
| LESL | Sept. 30, 2025 | 1,172 | $492 | -88.1% |
| LCID | June 30, 2026 | 50 | $477 | -12.7% |
| XSW | June 30, 2026 | 3 | $427 | No longer tracked |
| VTS | June 30, 2025 | 11 | $270 | -24.5% |
| POWR | March 31, 2026 | 11 | $259 | No longer tracked |
| SPYU | June 30, 2025 | 7 | $245 | No longer tracked |
| MTTR | March 31, 2025 | 50 | $237 | No longer tracked |
| NBIS | June 30, 2026 | 2 | $208 | -21.9% |
| CRWV | June 30, 2026 | 2 | $155 | -9.9% |
| ZIMV | Dec. 31, 2025 | 8 | $152 | No longer tracked |
| SPB | June 30, 2025 | 2 | $143 | 70.1% |
| APLD | June 30, 2026 | 4 | $95 | -28.1% |
| LAZRQ | June 30, 2025 | 16 | $86 | No longer tracked |
| CSGP | Sept. 30, 2025 | 1 | $80 | -60.6% |
| LAAC | March 31, 2025 | 20 | $52 | No longer tracked |
| PSEC | Dec. 31, 2025 | 15 | $41 | -12.2% |
| TPICQ | Dec. 31, 2025 | 673 | $21 | No longer tracked |
| GHI | June 30, 2025 | 1 | $12 | -41.3% |
| MAXN | June 30, 2026 | 8 | $12 | No longer tracked |