MIRAE ASSET SECURITIES (USA) INC.
CIK 890203 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 127
- As of
- June 30, 2026
#1,024 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: +31.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.70%
- Top 25 holdings weight
- 76.10%
- Positions above 1%
- 22
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.81% Est. buys $1,838,012,738 · sells $1,381,095,012
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.9% still held
- New positions
- 53
- Increased
- 30
- Decreased
- 37
- Closed
- 48
Put-notional exposure: 37.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
12.3%
Consumer Discretionary
6.8%
Communication Services
6.2%
Retail
3.3%
Financials
2.7%
Industrials
2.2%
Energy
1.7%
Financial Services
1.0%
Healthcare
0.6%
Consumer products
0.2%
Consumer Staples
0.1%
Communications
0.1%
Other/Unmapped
62.9%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $633,378,950 | 17.68% | 848,158 | $303,782,086 | Up ×2 | ||
| SPY SPY | $347,248,050 | 9.70% | 465,000 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $296,236,046 | 8.27% | 402,276 | $-3,680,534 | Down ×2 | ||
| IWM | $216,967,864 | 6.06% | 722,143 | $-34,998,648 | Down ×2 | ||
| XRT XRT | $114,062,000 | 3.18% | 1,300,000 | $9,451,000 | |||
| SMH SMH | $98,712,757 | 2.76% | 150,502 | ||||
| SMH SMH | $98,383,500 | 2.75% | 150,000 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $95,732,000 | 2.67% | 130,000 | Put option | Up ×1 | ||
| XLI XLI | $65,254,491 | 1.82% | 352,289 | $-39,870,009 | Down ×2 | ||
| XLI XLI | $64,830,500 | 1.81% | 350,000 | Put option | Up ×1 | ||
| EWY | $60,688,919 | 1.69% | 300,589 | $48,364,301 | Up ×2 | ||
| EWY | $60,570,000 | 1.69% | 300,000 | Put option | $48,269,000 | Up ×2 | |
| XHB XHB | $57,780,000 | 1.61% | 500,000 | $8,420,000 | |||
| IWM | $52,578,750 | 1.47% | 175,000 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $52,251,102 | 1.46% | 261,138 | $37,394,838 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,023,400 | 1.45% | 260,000 | Put option | $37,199,400 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $46,907,265 | 1.31% | 125,750 | $18,964,983 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $46,627,500 | 1.30% | 125,000 | Put option | $18,864,750 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $44,943,209 | 1.25% | 125,761 | $30,522,363 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44,671,250 | 1.25% | 125,000 | Put option | $30,293,250 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $37,327,901 | 1.04% | 105,646 | $22,953,346 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,099,650 | 1.04% | 105,000 | Put option | $22,756,650 | Up ×1 | |
| MDY | $35,217,640 | 0.98% | 50,072 | $-16,169,570 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $33,087,267 | 0.92% | 100,228 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $33,012,000 | 0.92% | 100,000 | Put option | |||
| AMZN Amazon.com, Inc. - Common Stock | $30,019,161 | 0.84% | 125,951 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $29,792,500 | 0.83% | 125,000 | Put option | |||
| XLP XLP | $29,074,500 | 0.81% | 350,000 | $381,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,303,069 | 0.79% | 50,246 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $28,164,500 | 0.79% | 50,000 | Put option | |||
| QCOM QUALCOMM Incorporated - Common Stock | $27,782,068 | 0.78% | 150,344 | $18,102,062 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27,718,500 | 0.77% | 150,000 | Put option | $18,060,000 | Up ×4 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,311,768 | 0.73% | 225,523 | $8,001,754 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,250,750 | 0.73% | 225,000 | Put option | $7,965,750 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $21,130,944 | 0.59% | 50,240 | $11,744,256 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21,030,000 | 0.59% | 50,000 | Put option | $11,736,250 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,474,935 | 0.49% | 30,082 | $7,297,536 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,427,300 | 0.49% | 30,000 | Put option | $7,255,800 | Down ×2 | |
| CAT Caterpillar, Inc. Common Stock | $17,095,905 | 0.48% | 16,054 | $-655,269 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $17,038,400 | 0.48% | 16,000 | Put option | $-673,100 | Down ×2 | |
| USO | $16,012,621 | 0.45% | 150,438 | $3,277,314 | Up ×1 | ||
| USO | $15,966,000 | 0.45% | 150,000 | Put option | $3,241,000 | Up ×1 | |
| XBI XBI | $15,825,000 | 0.44% | 100,000 | $3,052,000 | |||
| AAPL Apple Inc. - Common Stock | $14,555,097 | 0.41% | 50,301 | ||||
| AAPL Apple Inc. - Common Stock | $14,468,000 | 0.40% | 50,000 | Put option | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,671,455 | 0.35% | 12,529 | $-8,588,274 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,642,125 | 0.35% | 12,500 | Put option | |||
| BRKB | $12,552,283 | 0.35% | 25,085 | Up ×1 | |||
| BRKB | $12,509,750 | 0.35% | 25,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,582,146 | 0.32% | 10,034 | $-5,403,098 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,542,900 | 0.32% | 10,000 | Put option | |||
| Unknown issuer (CUSIP: 438516205) | $11,195,000 | 0.31% | 50,000 | Put option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,534,032 | 0.27% | 25,239 | $-69,563,725 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $9,509,837 | 0.27% | 50,123 | ||||
| RTX RTX Corporation Common Stock | $9,486,500 | 0.26% | 50,000 | Put option | |||
| AVGO Broadcom Inc. - Common Stock | $9,443,750 | 0.26% | 25,000 | Put option | $-69,481,300 | Down ×1 | |
| GE GE Aerospace Common Stock | $9,367,916 | 0.26% | 25,066 | $3,111,355 | Up ×1 | ||
| GE GE Aerospace Common Stock | $9,343,250 | 0.26% | 25,000 | Put option | $3,100,310 | Up ×1 | |
| EXE Expand Energy Corporation - Common Stock | $9,093,649 | 0.25% | 99,722 | ||||
| EXE Expand Energy Corporation - Common Stock | $9,073,405 | 0.25% | 99,500 | Put option | |||
| HD Home Depot, Inc. (The) Common Stock | $8,839,572 | 0.25% | 25,064 | $592,984 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,817,000 | 0.25% | 25,000 | Put option | $594,750 | ||
| WMT Walmart Inc. - Common Stock | $8,518,738 | 0.24% | 75,214 | ||||
| WMT Walmart Inc. - Common Stock | $8,494,500 | 0.24% | 75,000 | Put option | |||
| VLO Valero Energy Corporation Common Stock | $8,483,573 | 0.24% | 32,574 | ||||
| VLO Valero Energy Corporation Common Stock | $8,464,300 | 0.24% | 32,500 | Put option | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,210,418 | 0.23% | 25,083 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $8,183,250 | 0.23% | 25,000 | Put option | |||
| C Citigroup, Inc. Common Stock | $7,716,975 | 0.22% | 55,137 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $7,697,800 | 0.21% | 55,000 | Put option | Up ×1 | ||
| GDX GDX | $7,618,866 | 0.21% | 100,979 | $-1,577,589 | Up ×1 | ||
| GDX GDX | $7,545,000 | 0.21% | 100,000 | Put option | $-1,632,000 | ||
| ORCL Oracle Corporation Common Stock | $7,353,879 | 0.21% | 50,180 | $-16,235,945 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,327,500 | 0.20% | 50,000 | Put option | $-16,210,100 | Down ×1 | |
| JNJ Johnson & Johnson Common Stock | $6,369,568 | 0.18% | 25,080 | ||||
| JNJ Johnson & Johnson Common Stock | $6,349,250 | 0.18% | 25,000 | Put option | |||
| DLTR Dollar Tree, Inc. - Common Stock | $6,061,046 | 0.17% | 50,112 | ||||
| DLTR Dollar Tree, Inc. - Common Stock | $6,047,500 | 0.17% | 50,000 | Put option | |||
| Unknown issuer (CUSIP: 438516205) | $5,619,218 | 0.16% | 25,097 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $5,599,904 | 0.16% | 50,111 | ||||
| EBAY eBay Inc. - Common Stock | $5,587,500 | 0.16% | 50,000 | Put option | |||
| Unknown issuer (CUSIP: 43849R105) | $5,548,445 | 0.15% | 25,097 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,409,590 | 0.15% | 125,280 | $869,719 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,397,500 | 0.15% | 125,000 | Put option | $874,500 | Up ×1 | |
| COP ConocoPhillips Common Stock | $5,209,228 | 0.15% | 50,108 | ||||
| COP ConocoPhillips Common Stock | $5,198,000 | 0.15% | 50,000 | Put option | |||
| MCHP Microchip Technology Incorporated - Common Stock | $4,570,306 | 0.13% | 50,113 | $-293,599 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4,560,000 | 0.13% | 50,000 | Put option | $-3,516,250 | Down ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $4,271,500 | 0.12% | 25,000 | Call option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,169,600 | 0.12% | 10,032 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,156,300 | 0.12% | 10,000 | Put option | |||
| PG Procter & Gamble Company (The) Common Stock | $3,990,368 | 0.11% | 27,212 | $-2,965 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,959,280 | 0.11% | 27,000 | Put option | $-12,820 | Down ×2 | |
| JCI Johnson Controls International plc Ordinary Share | $2,638,893 | 0.07% | 18,061 | $-1,100,908 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,629,980 | 0.07% | 18,000 | Put option | $-1,102,095 | Down ×1 | |
| EQT EQT Corporation Common Stock | $2,382,122 | 0.07% | 44,802 | $-394,109 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $2,376,699 | 0.07% | 44,700 | Put option | $-391,641 | Up ×1 | |
| APA APA Corporation - Common Stock | $2,361,292 | 0.07% | 72,499 | Up ×1 | |||
| APA APA Corporation - Common Stock | $2,345,040 | 0.07% | 72,000 | Put option | Up ×1 | ||
| SM SM Energy Company Common Stock | $2,233,534 | 0.06% | 85,576 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $347,248,050 | 465,000 | 9.70% |
| SMH | $98,712,757 | 150,502 | 2.76% |
| SMH | $98,383,500 | 150,000 | 2.75% |
| QQQ | $95,732,000 | 130,000 | 2.67% |
| XLI | $64,830,500 | 350,000 | 1.81% |
| IWM | $52,578,750 | 175,000 | 1.47% |
| TRV | $33,087,267 | 100,228 | 0.92% |
| TRV | $33,012,000 | 100,000 | 0.92% |
| AMZN | $30,019,161 | 125,951 | 0.84% |
| AMZN | $29,792,500 | 125,000 | 0.83% |
| META | $28,303,069 | 50,246 | 0.79% |
| META | $28,164,500 | 50,000 | 0.79% |
| AAPL | $14,555,097 | 50,301 | 0.41% |
| AAPL | $14,468,000 | 50,000 | 0.40% |
| GS | $12,642,125 | 12,500 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +341K | +$303.8M |
| EWY | Bought more | +200K | +$48.4M |
| EWY | Bought more | +200K | +$48.3M |
| XLI | Trimmed | -298K | -$39.9M |
| NVDA | Bought more | +176K | +$37.4M |
| NVDA | Bought more | +175K | +$37.2M |
| IWM | Trimmed | -294K | -$35.0M |
| GOOGL | Bought more | +76K | +$30.5M |
| GOOGL | Bought more | +75K | +$30.3M |
| GOOG | Bought more | +56K | +$23.0M |
2 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 |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 801,485 | $178,033,863 | 50.2% |
| META | March 31, 2026 | 409,828 | $134,960,021 | -4.1% |
| XOP | June 30, 2026 | 650,000 | $118,189,500 | No longer tracked |
| IREN | March 31, 2026 | 5,712,752 | $113,109,366 | 31.8% |
| BA | March 31, 2025 | 635,329 | $112,453,233 | 25.8% |
| AMZN | March 31, 2026 | 904,572 | $104,132,827 | 23.8% |
| TSM | June 30, 2026 | 300,814 | $101,660,091 | -12.0% |
| DIA | June 30, 2026 | 200,000 | $92,638,000 | No longer tracked |
| META | June 30, 2025 | 150,471 | $86,725,466 | -25.6% |
| NVDA | June 30, 2025 | 793,270 | $85,974,603 | 37.3% |
| SMH | June 30, 2025 | 400,478 | $84,689,083 | 101.4% |
| V | March 31, 2025 | 251,511 | $79,487,536 | 5.0% |
| MSTR | March 31, 2026 | 471,142 | $71,503,263 | -3.5% |
| NKE | Sept. 30, 2025 | 1,003,202 | $71,267,470 | -41.8% |
| AAPL | March 31, 2026 | 375,870 | $68,043,839 | 21.4% |
| AMZN | June 30, 2025 | 350,781 | $66,739,593 | 17.5% |
| MMM | June 30, 2025 | 430,545 | $63,229,839 | 18.1% |
| TMUS | June 30, 2025 | 230,294 | $61,421,713 | -23.2% |
| KWEB | Sept. 30, 2025 | 1,601,994 | $54,996,454 | No longer tracked |
| NFLX | Sept. 30, 2025 | 40,053 | $53,636,174 | -93.4% |
| ADI | June 30, 2025 | 250,509 | $50,520,150 | 58.1% |
| XLV | June 30, 2025 | 300,910 | $43,935,869 | No longer tracked |
| PFE | June 30, 2025 | 1,707,669 | $43,272,332 | 15.7% |
| DELL | Dec. 31, 2025 | 300,584 | $42,613,794 | 248.9% |
| CRM | March 31, 2025 | 125,062 | $41,811,978 | -23.4% |
| HLT | Sept. 30, 2025 | 150,195 | $40,002,936 | 27.4% |
| CME | June 30, 2025 | 150,192 | $39,844,436 | -0.9% |
| BIDU | March 31, 2026 | 451,056 | $39,243,992 | -16.3% |
| LLY | March 31, 2025 | 50,204 | $38,757,488 | 51.3% |
| NFLX | June 30, 2026 | 400,316 | $38,490,383 | 11.4% |
| EFA | March 31, 2026 | 400,606 | $38,441,097 | No longer tracked |
| DELL | June 30, 2025 | 402,218 | $36,662,171 | 258.2% |
| SMH | March 31, 2026 | 100,828 | $36,162,094 | 46.5% |
| PEP | Dec. 31, 2025 | 250,895 | $35,235,694 | -0.6% |
| BKNG | June 30, 2026 | 8,209 | $34,562,517 | 16.1% |
| ICE | June 30, 2025 | 200,255 | $34,543,988 | -12.3% |
| DIS | March 31, 2026 | 453,021 | $34,245,566 | 11.2% |
| MU | March 31, 2025 | 401,641 | $33,802,107 | 1033.2% |
| CSX | June 30, 2025 | 1,101,402 | $32,414,261 | 57.7% |
| ARM | Sept. 30, 2025 | 200,260 | $32,390,052 | 77.2% |
| MCD | June 30, 2026 | 100,465 | $31,223,517 | -0.6% |
| PEP | June 30, 2026 | 200,547 | $31,142,944 | 5.3% |
| GEV | Dec. 31, 2025 | 50,089 | $30,799,726 | 48.5% |
| HLT | June 30, 2026 | 100,107 | $30,440,537 | 0.0% |
| CB | June 30, 2025 | 100,320 | $30,295,637 | 18.6% |
| LMT | June 30, 2026 | 50,053 | $30,251,533 | 11.6% |
| MCD | March 31, 2025 | 100,402 | $29,105,536 | -14.0% |
| TRV | March 31, 2026 | 100,668 | $29,102,880 | 25.6% |
| CI | Dec. 31, 2025 | 100,125 | $28,861,031 | 0.6% |
| NEE | June 30, 2025 | 401,270 | $28,446,030 | 22.4% |
| JPM | June 30, 2025 | 110,140 | $27,017,342 | 22.6% |
| FXI | March 31, 2026 | 1,054,464 | $26,859,976 | No longer tracked |
| IBB | March 31, 2025 | 200,248 | $26,474,788 | 67.1% |
| GEV | March 31, 2025 | 80,352 | $26,430,183 | 217.8% |
| NKE | June 30, 2026 | 500,220 | $26,421,620 | -1.2% |
| KRE | Dec. 31, 2025 | 401,277 | $25,400,834 | No longer tracked |
| MA | June 30, 2026 | 50,135 | $25,050,454 | 12.0% |
| TGT | June 30, 2025 | 237,303 | $24,764,941 | 64.6% |
| DASH | Sept. 30, 2025 | 100,130 | $24,683,046 | -19.3% |
| GILD | March 31, 2026 | 302,499 | $24,650,242 | 3.9% |
| PDD | June 30, 2025 | 206,858 | $24,481,644 | -15.2% |
| IBM | June 30, 2026 | 100,109 | $24,265,421 | -16.9% |
| XOM | March 31, 2026 | 201,994 | $24,187,979 | -1.9% |
| ASML | Sept. 30, 2025 | 30,039 | $24,072,954 | 81.2% |
| SOXX | Sept. 30, 2025 | 100,000 | $23,870,000 | 92.3% |
| ROP | June 30, 2025 | 40,051 | $23,613,269 | -28.6% |
| WMT | March 31, 2026 | 317,979 | $23,562,435 | -17.0% |
| LMT | Sept. 30, 2025 | 50,065 | $23,187,104 | 13.9% |
| BKNG | Sept. 30, 2025 | 4,005 | $23,185,906 | -96.2% |
| BLK | June 30, 2026 | 24,027 | $23,107,006 | 20.3% |
| CVX | June 30, 2026 | 110,511 | $22,864,726 | 24.6% |
| PDD | March 31, 2026 | 200,494 | $22,706,007 | -13.2% |
| ABT | March 31, 2025 | 200,282 | $22,653,897 | -13.8% |
| GILD | June 30, 2025 | 200,255 | $22,438,573 | 30.6% |
| PFE | March 31, 2026 | 902,222 | $22,437,664 | -0.1% |
| AMT | Sept. 30, 2025 | 100,312 | $22,170,958 | -8.1% |
| SBUX | March 31, 2025 | 240,986 | $21,989,973 | 5.7% |
| BMNR | March 31, 2026 | 801,978 | $21,746,851 | 14.0% |
| BA | March 31, 2026 | 100,240 | $21,738,054 | 7.8% |
| LIN | March 31, 2026 | 50,328 | $21,389,428 | -1.6% |
| MRK | March 31, 2026 | 201,340 | $21,122,524 | 26.1% |
| V | March 31, 2026 | 60,126 | $21,064,695 | 21.7% |
| COP | June 30, 2025 | 200,254 | $21,030,675 | 50.9% |
| TT | June 30, 2026 | 50,130 | $20,891,176 | -7.4% |
| JNJ | March 31, 2026 | 101,028 | $20,801,372 | 9.3% |
| WHR | Sept. 30, 2025 | 200,260 | $20,310,369 | -47.4% |
| CMG | June 30, 2025 | 400,693 | $20,118,796 | -36.1% |
| DDOG | June 30, 2025 | 200,346 | $19,876,327 | 71.1% |
| MRK | Sept. 30, 2025 | 250,323 | $19,815,569 | 80.7% |
| BAC | Sept. 30, 2025 | 401,239 | $18,986,629 | 21.0% |
| BABA | June 30, 2026 | 150,398 | $18,868,933 | 27.3% |
| AMGN | June 30, 2025 | 60,076 | $18,716,678 | 56.2% |
| AXP | March 31, 2026 | 50,112 | $18,518,217 | 10.8% |
| SO | Sept. 30, 2025 | 200,260 | $18,389,876 | -3.9% |
| ADP | June 30, 2025 | 60,076 | $18,355,020 | -9.5% |
| WFC | June 30, 2025 | 250,315 | $17,970,114 | 5.6% |
| ISRG | Dec. 31, 2025 | 40,049 | $17,911,114 | -34.0% |
| DIS | June 30, 2025 | 180,228 | $17,788,504 | -13.6% |
| TGT | June 30, 2026 | 145,698 | $17,658,598 | 24.4% |
| AMAT | June 30, 2025 | 120,152 | $17,436,458 | 169.9% |
| MRNA | March 31, 2025 | 400,547 | $16,654,744 | 404.8% |
| UNH | March 31, 2026 | 50,334 | $16,560,628 | 43.1% |
| UAL | Sept. 30, 2025 | 200,257 | $15,946,465 | 17.1% |
| PM | June 30, 2025 | 100,316 | $15,923,159 | 4.2% |
| ALB | Sept. 30, 2025 | 250,325 | $15,687,868 | 75.4% |
| XLU | March 31, 2025 | 201,050 | $15,217,475 | No longer tracked |
| DASH | June 30, 2026 | 100,188 | $15,043,228 | 19.0% |
| AZO | Sept. 30, 2025 | 4,005 | $14,867,481 | -31.1% |
| AMGN | March 31, 2026 | 45,446 | $14,801,940 | 23.9% |
| RTX | Sept. 30, 2025 | 100,129 | $14,620,837 | 27.1% |
| LRCX | June 30, 2025 | 200,252 | $14,558,320 | 222.6% |
| STX | Sept. 30, 2025 | 100,130 | $14,451,763 | 263.9% |
| AMD | Sept. 30, 2025 | 100,221 | $14,221,360 | 191.0% |
| ABBV | Dec. 31, 2025 | 60,075 | $13,909,766 | 15.5% |
| ROKU | Sept. 30, 2025 | 150,195 | $13,200,639 | 57.3% |
| DE | March 31, 2026 | 27,862 | $12,957,279 | 10.7% |
| ARM | March 31, 2025 | 100,131 | $12,352,160 | 134.8% |
| DLTR | March 31, 2026 | 100,232 | $12,315,269 | 18.9% |
| UBER | March 31, 2026 | 150,364 | $12,271,371 | 8.7% |
| ETN | June 30, 2025 | 45,059 | $12,248,388 | 17.9% |
| JCI | June 30, 2025 | 150,464 | $12,053,671 | 37.3% |
| MO | March 31, 2026 | 200,484 | $11,545,954 | 1.2% |
| GPIQ | March 31, 2026 | 210,000 | $11,102,700 | |
| URBN | Sept. 30, 2025 | 150,195 | $10,895,145 | 5.3% |
| CMCSA | Sept. 30, 2025 | 300,391 | $10,720,955 | -15.8% |
| RTX | March 31, 2026 | 57,528 | $10,502,218 | 10.2% |
| ITA | Dec. 31, 2025 | 50,055 | $10,474,509 | No longer tracked |
| ANET | Sept. 30, 2025 | 100,130 | $10,244,300 | 29.3% |
| HON | March 31, 2026 | 52,498 | $10,193,257 | -2.9% |
| RSG | Sept. 30, 2025 | 40,052 | $9,877,224 | -4.2% |
| CTEF | Dec. 31, 2025 | 150,000 | $9,768,870 | No longer tracked |
| CDE | June 30, 2026 | 500,936 | $9,402,569 | 30.7% |
| CRH | Sept. 30, 2025 | 100,130 | $9,191,934 | -21.1% |
| MDLZ | March 31, 2026 | 158,348 | $8,514,506 | 11.2% |
| ALNY | Sept. 30, 2025 | 26,034 | $8,489,427 | -49.6% |
| ALAI | Dec. 31, 2025 | 225,000 | $8,437,500 | No longer tracked |
| SHW | March 31, 2025 | 24,633 | $8,373,496 | -0.3% |
| COST | Dec. 31, 2025 | 9,011 | $8,340,852 | 9.4% |
| SHW | June 30, 2026 | 25,027 | $8,022,405 | 1.1% |
| MMM | March 31, 2026 | 50,120 | $8,014,606 | 23.8% |
| SOFI | June 30, 2026 | 500,932 | $7,954,800 | 4.1% |
| BBIO | March 31, 2026 | 103,636 | $7,918,092 | 11.3% |
| JPM | Dec. 31, 2025 | 25,085 | $7,912,562 | 10.3% |
| CVX | Sept. 30, 2025 | 55,071 | $7,885,616 | 33.0% |
| LCID | Dec. 31, 2025 | 330,634 | $7,865,783 | -47.1% |
| EWZ | June 30, 2026 | 200,185 | $7,685,102 | No longer tracked |
| AXP | March 31, 2025 | 25,035 | $7,430,138 | 24.6% |
| GPIX | March 31, 2026 | 140,000 | $7,392,000 | |
| DAL | Sept. 30, 2025 | 150,196 | $7,386,639 | 44.7% |
| VLO | Sept. 30, 2025 | 54,069 | $7,267,955 | 103.2% |
| TGTX | Sept. 30, 2025 | 200,260 | $7,207,357 | 52.7% |
| TRV | June 30, 2025 | 26,033 | $6,884,687 | 37.0% |
| RUM | March 31, 2025 | 499,108 | $6,493,395 | 20.7% |
| EQT | March 31, 2025 | 140,191 | $6,464,207 | 0.8% |
| CEG | Sept. 30, 2025 | 20,026 | $6,463,592 | -17.2% |
| MDLZ | Sept. 30, 2025 | 94,522 | $6,374,564 | 2.6% |
| CARR | Sept. 30, 2025 | 84,506 | $6,184,994 | 2.1% |
| UNP | Dec. 31, 2025 | 26,032 | $6,153,184 | 32.4% |
| ON | June 30, 2025 | 150,464 | $6,122,380 | 43.3% |
| ITW | March 31, 2026 | 24,054 | $5,917,850 | 8.6% |
| MRNA | Dec. 31, 2025 | 226,276 | $5,844,709 | 385.3% |
| EOSE | Dec. 31, 2025 | 510,406 | $5,813,524 | -68.8% |
| BIIB | Sept. 30, 2025 | 46,059 | $5,784,550 | 53.9% |
| JD | March 31, 2026 | 200,490 | $5,747,032 | -0.9% |
| KO | June 30, 2026 | 75,086 | $5,710,290 | 11.5% |
| REGN | Sept. 30, 2025 | 10,013 | $5,256,825 | 49.0% |
| KLAR | June 30, 2026 | 399,182 | $5,225,292 | -29.5% |
| AR | Sept. 30, 2025 | 127,766 | $5,146,414 | 12.3% |
| GMUB | June 30, 2026 | 100,000 | $5,095,000 | No longer tracked |
| GCAL | June 30, 2026 | 100,000 | $5,065,831 | No longer tracked |
| KMB | March 31, 2026 | 50,118 | $5,050,453 | 12.4% |
| EXE | Dec. 31, 2025 | 46,455 | $4,935,379 | -13.7% |
| JETS | Dec. 31, 2025 | 199,987 | $4,929,680 | No longer tracked |
| NNE | March 31, 2025 | 196,099 | $4,881,885 | -27.5% |
| TT | June 30, 2025 | 14,418 | $4,857,713 | 4.0% |
| VXX | Sept. 30, 2025 | 100,253 | $4,817,157 | No longer tracked |
| EQT | Dec. 31, 2025 | 87,304 | $4,751,957 | 0.5% |
| DG | Sept. 30, 2025 | 41,254 | $4,718,633 | 17.9% |
| COP | March 31, 2026 | 50,108 | $4,685,555 | 2.6% |
| DVN | March 31, 2026 | 127,300 | $4,657,505 | -2.4% |
| VG | Sept. 30, 2025 | 297,951 | $4,642,077 | 0.7% |
| AAL | Sept. 30, 2025 | 400,514 | $4,493,767 | 21.7% |
| GME | June 30, 2025 | 200,250 | $4,469,580 | -25.7% |
| GAP | Sept. 30, 2025 | 200,261 | $4,367,692 | -6.2% |
| KR | March 31, 2025 | 70,092 | $4,286,126 | -15.8% |
| INFY | March 31, 2026 | 595,490 | $4,269,636 | -12.3% |
| DVN | Sept. 30, 2025 | 132,572 | $4,217,115 | 40.1% |
| CTAS | Sept. 30, 2025 | 18,424 | $4,106,157 | -1.2% |
| STUB | March 31, 2026 | 297,988 | $4,045,389 | 10.3% |
| RGTI | June 30, 2025 | 499,200 | $3,953,664 | 40.3% |
| CSCO | June 30, 2025 | 63,803 | $3,937,283 | 60.0% |
| SNXX | June 30, 2026 | 105,000 | $3,824,100 | No longer tracked |
| CYTK | March 31, 2026 | 60,134 | $3,816,657 | 17.5% |
| NFLX | March 31, 2025 | 4,215 | $3,756,914 | -91.5% |
| JNJ | March 31, 2025 | 24,631 | $3,562,135 | 61.1% |
| DG | March 31, 2025 | 44,376 | $3,364,588 | 38.5% |
| ORLY | March 31, 2026 | 36,156 | $3,290,674 | -3.7% |
| DSPY | Dec. 31, 2025 | 57,216 | $3,268,807 | No longer tracked |
| QUBT | March 31, 2025 | 194,500 | $3,218,975 | 5.3% |
| LUV | Dec. 31, 2025 | 100,126 | $3,195,021 | -2.3% |
| ANF | March 31, 2025 | 21,287 | $3,181,768 | 41.2% |
| BURL | March 31, 2026 | 11,026 | $3,181,105 | 3.5% |
| CASY | Sept. 30, 2025 | 6,208 | $3,167,756 | 48.3% |
| UPS | Sept. 30, 2025 | 31,040 | $3,133,178 | 23.7% |
| EBAY | Dec. 31, 2025 | 33,640 | $3,059,558 | 19.4% |
| OXY | June 30, 2025 | 61,078 | $3,014,810 | 46.3% |
| CTRA | June 30, 2025 | 104,133 | $3,009,444 | No longer tracked |
| BBY | March 31, 2025 | 33,518 | $2,875,844 | 18.7% |
| VKTX | Sept. 30, 2025 | 107,539 | $2,849,784 | 32.5% |
| ROST | June 30, 2025 | 22,227 | $2,840,388 | 86.9% |
| QUBT | Dec. 31, 2025 | 154,108 | $2,837,128 | -17.9% |
| ASHR | Sept. 30, 2025 | 101,624 | $2,798,725 | No longer tracked |
| NNOX | June 30, 2025 | 548,861 | $2,741,561 | -82.4% |
| DLTR | June 30, 2025 | 36,446 | $2,736,001 | 31.5% |
| VKTX | March 31, 2025 | 67,688 | $2,723,765 | 44.2% |
| INTC | March 31, 2025 | 125,630 | $2,518,882 | 304.8% |
| SERV | June 30, 2026 | 297,826 | $2,513,651 | -21.8% |
| UPSX | Dec. 31, 2025 | 160,000 | $2,510,400 | No longer tracked |
| WRBY | June 30, 2026 | 110,516 | $2,328,572 | -9.9% |
| FIVE | June 30, 2025 | 30,038 | $2,250,597 | 84.4% |
| CHTR | March 31, 2025 | 6,222 | $2,132,715 | -60.0% |
| PSX | Sept. 30, 2025 | 17,823 | $2,126,284 | 78.7% |
| MNST | June 30, 2025 | 33,241 | $1,945,263 | -24.0% |
| INSM | March 31, 2025 | 27,836 | $1,921,797 | 64.4% |
| KDP | June 30, 2025 | 53,466 | $1,829,607 | -3.7% |
| RILY | March 31, 2025 | 396,075 | $1,817,984 | 83.7% |
| ISRG | June 30, 2025 | 3,605 | $1,785,448 | -31.2% |
| MCHP | March 31, 2025 | 30,637 | $1,757,032 | 57.7% |
| TUR | Sept. 30, 2025 | 54,003 | $1,742,137 | |
| ADBE | June 30, 2025 | 4,414 | $1,692,901 | -29.4% |
| AME | June 30, 2025 | 9,813 | $1,689,210 | 33.0% |
| OTIS | Sept. 30, 2025 | 16,822 | $1,665,714 | -21.3% |
| ROK | Sept. 30, 2025 | 4,806 | $1,596,409 | 24.9% |
| SWK | March 31, 2025 | 18,824 | $1,511,379 | 29.5% |
| LAES | March 31, 2026 | 390,228 | $1,493,531 | -2.3% |
| KMB | Sept. 30, 2025 | 11,415 | $1,471,622 | -12.8% |
| VICI | June 30, 2026 | 50,057 | $1,367,557 | -0.2% |
| LITX | June 30, 2026 | 45,000 | $1,316,700 | No longer tracked |
| QUBX | Dec. 31, 2025 | 60,000 | $1,273,200 | No longer tracked |
| KHC | June 30, 2025 | 41,656 | $1,267,592 | -1.3% |
| RDTL | Dec. 31, 2025 | 20,000 | $1,169,200 | |
| EMPB | March 31, 2026 | 40,000 | $1,153,336 | No longer tracked |
| GIS | June 30, 2025 | 18,824 | $1,125,487 | -24.1% |
| SBH | June 30, 2026 | 80,350 | $1,112,848 | 16.4% |
| ASTX | June 30, 2026 | 30,000 | $1,092,000 | No longer tracked |
| MULL | June 30, 2026 | 10,000 | $1,063,600 | |
| NEBX | June 30, 2026 | 30,000 | $966,000 | No longer tracked |
| TOV | Sept. 30, 2025 | 34,131 | $889,300 | No longer tracked |
| RXRX | Sept. 30, 2025 | 169,224 | $856,273 | -30.4% |
| TOV | June 30, 2026 | 30,185 | $825,116 | No longer tracked |
| SPCE | Dec. 31, 2025 | 198,654 | $766,804 | -2.7% |
| LASE | Dec. 31, 2025 | 175,356 | $755,784 | -46.2% |
| SPYM | June 30, 2025 | 11,466 | $754,004 | No longer tracked |
| DJT | Sept. 30, 2025 | 41,772 | $753,567 | -46.4% |
| IBRX | March 31, 2025 | 281,880 | $721,613 | 162.5% |
| GRNY | March 31, 2025 | 31,994 | $638,600 | No longer tracked |
| TCV | Dec. 31, 2025 | 24,504 | $626,119 | No longer tracked |
| NBIL | June 30, 2026 | 60,000 | $621,600 | |
| RCAT | June 30, 2025 | 99,277 | $583,749 | 35.6% |
| QBTS | June 30, 2025 | 74,227 | $564,125 | No longer tracked |
| CCFE | March 31, 2026 | 20,756 | $549,019 | |
| BBAI | March 31, 2026 | 99,876 | $539,665 | -9.2% |
| NNE | March 31, 2026 | 21,300 | $515,015 | -6.4% |
| GRNY | June 30, 2026 | 21,479 | $512,704 | No longer tracked |
| LENS | June 30, 2025 | 18,778 | $507,539 | No longer tracked |
| APLX | June 30, 2026 | 45,000 | $491,850 | No longer tracked |
| THRV | Dec. 31, 2025 | 18,986 | $474,599 | |
| NMAX | Sept. 30, 2025 | 31,228 | $472,480 | -9.5% |
| AGGA | Sept. 30, 2025 | 18,154 | $458,152 | |
| IREZ | June 30, 2026 | 15,000 | $451,350 | No longer tracked |
| ROPE | March 31, 2026 | 16,377 | $442,767 | No longer tracked |
| IONL | June 30, 2026 | 40,000 | $432,000 | |
| THRV | June 30, 2026 | 17,589 | $430,033 | |
| NBIZ | June 30, 2026 | 40,000 | $423,600 | No longer tracked |
| BYND | March 31, 2026 | 1,243,780 | $411,030 | 2009.2% |
| CEGX | June 30, 2026 | 25,000 | $394,500 | No longer tracked |
| VOLT | Sept. 30, 2025 | 14,523 | $369,756 | |
| MVLL | June 30, 2025 | 20,000 | $352,600 | |
| LFSC | June 30, 2025 | 13,252 | $297,527 | |
| GABF | June 30, 2026 | 5,662 | $235,652 | No longer tracked |
| OWL | June 30, 2026 | 25,411 | $232,002 | 32.2% |
| GUNZ | March 31, 2025 | 8,427 | $231,493 | No longer tracked |
| ROPE | March 31, 2025 | 9,287 | $225,553 | No longer tracked |
| GRNY | Sept. 30, 2025 | 9,591 | $217,524 | No longer tracked |
| ESGX | March 31, 2025 | 8,241 | $205,080 | No longer tracked |
| AIRS | March 31, 2026 | 98,788 | $196,800 | -4.4% |
| COZX | June 30, 2026 | 20,000 | $173,200 | No longer tracked |
| MRAL | June 30, 2026 | 60,000 | $172,200 | |
| SMU | March 31, 2026 | 15,000 | $154,950 | No longer tracked |