Mizuho Markets Cayman LP
CIK 1803149 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 95
- As of
- June 30, 2026
#1,270 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +43.3% 13F does not disclose cash
- Top 10 holdings weight
- 74.16%
- Top 25 holdings weight
- 90.73%
- Positions above 1%
- 19
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.96% Est. buys $1,639,221,480 · sells $1,107,477,885
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.1% still held
- New positions
- 48
- Increased
- 23
- Decreased
- 23
- Closed
- 37
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +33.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.5% · Options excluded: 0.1%
Sector breakdown
Technology
58.6%
Healthcare
8.1%
Communication Services
7.5%
Industrials
6.4%
Financial Services
3.2%
Utilities
1.7%
Consumer Discretionary
1.7%
Packaging
1.2%
Energy
1.1%
Retail
0.5%
Real Estate
0.4%
Financials
0.3%
Materials
0.2%
Telecommunication
0.2%
Communications
0.1%
Other/Unmapped
8.9%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. - Common Stock | $566,256,420 | 21.25% | 1,900,891 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $296,307,312 | 11.12% | 686,755 | $181,832,546 | Down ×2 | ||
| IVV | $206,481,704 | 7.75% | 275,717 | $168,595,524 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $199,499,302 | 7.49% | 534,822 | $2,214,979 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $196,481,748 | 7.37% | 348,811 | $-3,299,755 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $194,417,207 | 7.29% | 570,105 | $194,037,730 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $144,086,409 | 5.41% | 1,587,904 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $65,316,315 | 2.45% | 834,500 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $57,408,728 | 2.15% | 196,296 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $50,302,432 | 1.89% | 113,090 | $10,085,682 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $45,439,846 | 1.70% | 517,715 | ||||
| WDC Western Digital Corporation - Common Stock | $44,928,204 | 1.69% | 70,341 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $44,609,846 | 1.67% | 448,160 | Up ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $35,145,000 | 1.32% | 900,000 | $2,070,000 | |||
| GVA Granite Construction Incorporated Common Stock | $31,617,423 | 1.19% | 200,009 | $7,640,704 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $31,087,680 | 1.17% | 498,200 | $1,532,680 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $31,076,000 | 1.17% | 143,558 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $27,622,687 | 1.04% | 72,989 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $26,803,942 | 1.01% | 620,749 | $-4,366,720 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $26,371,853 | 0.99% | 76,345 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $25,697,100 | 0.96% | 330,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,203,615 | 0.91% | 41,665 | $12,813,773 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $18,305,992 | 0.69% | 327,712 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $14,902,307 | 0.56% | 33,408 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $13,607,951 | 0.51% | 95,094 | $6,639,315 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $13,007,548 | 0.49% | 88,977 | $-2,532,742 | Down ×2 | ||
| CROX Crocs, Inc. - Common Stock | $12,388,763 | 0.46% | 102,692 | $6,057,824 | Up ×2 | ||
| IREN IREN Limited - Ordinary Shares | $11,796,419 | 0.44% | 257,958 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $11,795,742 | 0.44% | 31,635 | Up ×1 | |||
| CRGY Crescent Energy Company Class A Common Stock | $10,847,879 | 0.41% | 1,104,672 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9,815,916 | 0.37% | 27,684 | $5,027,299 | Down ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $9,765,144 | 0.37% | 484,142 | Up ×1 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $9,253,202 | 0.35% | 286,921 | Up ×1 | |||
| RRC Range Resources Corporation Common Stock | $9,095,893 | 0.34% | 244,579 | $2,745,031 | Up ×1 | ||
| GDXJ | $9,088,322 | 0.34% | 92,502 | $1,087,416 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $8,350,688 | 0.31% | 136,049 | Up ×1 | |||
| SLV | $7,661,556 | 0.29% | 143,287 | $5,655,991 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7,181,524 | 0.27% | 58,663 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6,834,677 | 0.26% | 23,520 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $6,719,923 | 0.25% | 95,903 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $6,603,944 | 0.25% | 179,797 | $6,191,190 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $6,438,786 | 0.24% | 129,919 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,093,400 | 0.23% | 25,566 | $5,788,701 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,885,524 | 0.22% | 16,688 | $1,935,226 | Up ×1 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $5,817,712 | 0.22% | 542,697 | $2,663,785 | Up ×3 | ||
| PPLT | $5,657,935 | 0.21% | 400,420 | $1,911,540 | Up ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $5,101,767 | 0.19% | 150,539 | $3,429,981 | Up ×2 | ||
| GM General Motors Company Common Stock | $4,908,069 | 0.18% | 63,675 | $-3,325,671 | Down ×2 | ||
| LBRT Liberty Energy Inc. Class A common stock | $4,859,476 | 0.18% | 185,547 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,829,772 | 0.18% | 24,138 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $4,554,205 | 0.17% | 27,152 | $-246,871 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4,310,659 | 0.16% | 28,354 | ||||
| ZS Zscaler, Inc. - Common Stock | $4,274,304 | 0.16% | 30,282 | $-600,493 | Down ×1 | ||
| GLD | $3,308,421 | 0.12% | 8,981 | $-383,897 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,992,368 | 0.11% | 2,547 | $1,376,630 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,280,735 | 0.09% | 6,382 | $-5,096,042 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2,245,356 | 0.08% | 169,078 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,917,014 | 0.07% | 7,498 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $1,908,978 | 0.07% | 11,224 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1,676,043 | 0.06% | 3,253 | $-89,087 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,661,364 | 0.06% | 34,954 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,581,024 | 0.06% | 15,208 | Up ×1 | |||
| GDX GDX | $1,519,488 | 0.06% | 20,139 | $-1,108,988 | Down ×1 | ||
| XLB XLB | $1,053,808 | 0.04% | 20,732 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $960,281 | 0.04% | 7,473 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $934,080 | 0.04% | 11,303 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $810,896 | 0.03% | 4,599 | $-1,526,579 | Down ×2 | ||
| SLB SLB Limited Common Shares | $714,970 | 0.03% | 15,379 | $38,010 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $702,919 | 0.03% | 4,998 | Up ×1 | |||
| COPX | $700,273 | 0.03% | 9,098 | ||||
| XLF XLF | $656,026 | 0.02% | 12,237 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $566,109 | 0.02% | 783 | $-9,162,943 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $517,795 | 0.02% | 2,880 | Up ×1 | |||
| OIH | $511,913 | 0.02% | 1,376 | $-490,528 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $457,824 | 0.02% | 6,024 | $233,232 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $451,672 | 0.02% | 1,349 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $442,572 | 0.02% | 2,395 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $416,728 | 0.02% | 2,439 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $406,350 | 0.02% | 1,982 | ||||
| PSTG Everpure, Inc. Class A common stock | $377,483 | 0.01% | 4,791 | $-42,941 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $350,811 | 0.01% | 1,849 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $293,488 | 0.01% | 738 | ||||
| ANET Arista Networks, Inc. Common Stock | $289,476 | 0.01% | 1,704 | $-443,398 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $279,795 | 0.01% | 1,786 | $49,071 | Up ×1 | ||
| XME XME | $257,487 | 0.01% | 2,408 | Up ×1 | |||
| XLV XLV | $253,856 | 0.01% | 1,600 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $228,552 | 0.01% | 445 | $-2,218,783 | Down ×1 | ||
| V Visa Inc. | $223,009 | 0.01% | 650 | $-253,019 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $214,698 | 0.01% | 186 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $10,115 | 0.00% | 25,566 | Call option | $-8,331 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $9,222 | 0.00% | 24,138 | Call option | $-14,101 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $6,868 | 0.00% | 348,811 | Call option | $-62,649 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $1,616 | 0.00% | 24,138 | Put option | $1,167 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $212 | 0.00% | 348,811 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34 | 0.00% | 25,566 | Put option | $-1,020 | 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 |
|---|---|---|---|
| BRSL | $5,817,712 | 0.22% | up ×3 |
| GLD | $3,308,421 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $566,256,420 | 1,900,891 | 21.25% |
| ABT | $144,086,409 | 1,587,904 | 5.41% |
| HALO | $65,316,315 | 834,500 | 2.45% |
| TYL | $57,408,728 | 196,296 | 2.15% |
| NEE | $45,439,846 | 517,715 | 1.70% |
| WDC | $44,928,204 | 70,341 | 1.69% |
| CRWV | $44,609,846 | 448,160 | 1.67% |
| BA | $31,076,000 | 143,558 | 1.17% |
| ONTO | $27,622,687 | 72,989 | 1.04% |
| WCC | $26,371,853 | 76,345 | 0.99% |
| KNX | $25,697,100 | 330,000 | 0.96% |
| FPS | $18,305,992 | 327,712 | 0.69% |
| SNPS | $14,902,307 | 33,408 | 0.56% |
| IREN | $11,796,419 | 257,958 | 0.44% |
| AEIS | $11,795,742 | 31,635 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -11K | +$181.8M |
| AMD | Trimmed | -14K | +$12.8M |
| MKSI | Trimmed | -62K | +$10.1M |
| GVA | Bought more | +3 | +$7.6M |
| ABNB | Bought more | +40K | +$6.6M |
| CROX | Bought more | +26K | +$6.1M |
| SLV | Bought more | +114K | +$5.7M |
| GOOGL | Trimmed | -19K | -$5.1M |
| ARM | Trimmed | -4K | +$5.0M |
| PYPL | Trimmed | -68K | -$4.4M |
5 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 |
|---|---|---|---|---|
| GEHC | June 30, 2026 | 3,068,500 | $218,415,830 | 15.7% |
| AMGN | June 30, 2026 | 488,970 | $172,044,095 | 20.4% |
| ADI | June 30, 2026 | 472,294 | $150,255,613 | -5.3% |
| XOM | June 30, 2026 | 880,159 | $149,327,776 | 21.7% |
| FCX | Dec. 31, 2025 | 3,510,491 | $137,681,457 | 51.8% |
| MCHP | June 30, 2026 | 1,550,440 | $100,173,928 | -16.3% |
| SHY | June 30, 2026 | 650,000 | $53,670,500 | |
| SNOW | Sept. 30, 2025 | 215,018 | $48,114,578 | 40.1% |
| USB | March 31, 2026 | 774,435 | $41,323,852 | 19.7% |
| NET | June 30, 2026 | 160,000 | $33,014,400 | 12.3% |
| GEHC | Sept. 30, 2025 | 400,000 | $29,628,000 | -1.4% |
| NEE | Dec. 31, 2025 | 362,489 | $27,364,295 | 5.9% |
| FE | March 31, 2026 | 431,341 | $19,311,137 | -7.5% |
| MDT | Sept. 30, 2025 | 207,547 | $18,091,872 | -3.3% |
| APO | June 30, 2026 | 157,189 | $17,513,998 | 11.2% |
| FCNCA | March 31, 2026 | 8,010 | $17,190,902 | 15.7% |
| SCHW | June 30, 2026 | 179,240 | $16,844,975 | 20.5% |
| B | Sept. 30, 2025 | 796,068 | $16,574,136 | 44.0% |
| HIG | March 31, 2026 | 120,170 | $16,559,426 | 1.9% |
| WELL | June 30, 2026 | 67,061 | $13,258,630 | 5.0% |
| VZ | Dec. 31, 2025 | 573,418 | $12,683,352 | 21.4% |
| PCG | Sept. 30, 2025 | 877,700 | $12,235,138 | 18.6% |
| SCHW | Dec. 31, 2025 | 127,093 | $12,133,569 | 11.3% |
| NU | June 30, 2026 | 772,786 | $11,104,935 | 8.5% |
| APD | March 31, 2026 | 43,615 | $10,773,777 | 4.5% |
| FCX | June 30, 2026 | 181,500 | $10,668,570 | 22.6% |
| COHR | June 30, 2026 | 44,777 | $10,666,329 | -23.7% |
| RCL | March 31, 2026 | 38,067 | $10,617,648 | 6.3% |
| PINS | Dec. 31, 2025 | 321,755 | $10,350,858 | -10.9% |
| ALNY | March 31, 2026 | 24,958 | $9,924,549 | -30.6% |
| AVGO | Sept. 30, 2025 | 34,404 | $9,483,463 | 13.0% |
| QCOM | Sept. 30, 2025 | 56,502 | $8,998,509 | -3.2% |
| INTU | June 30, 2026 | 20,787 | $8,987,883 | 38.2% |
| AVY | June 30, 2026 | 50,543 | $8,727,765 | 12.5% |
| SEE | Sept. 30, 2025 | 281,093 | $8,722,316 | No longer tracked |
| LVS | Dec. 31, 2025 | 161,800 | $8,703,222 | -28.7% |
| CPB | March 31, 2026 | 311,834 | $8,690,814 | 6.4% |
| JBL | March 31, 2026 | 37,682 | $8,592,250 | 20.1% |
| WING | March 31, 2026 | 35,950 | $8,573,716 | -26.3% |
| JBHT | June 30, 2026 | 37,202 | $7,883,104 | -3.9% |
| TER | March 31, 2026 | 40,508 | $7,840,728 | 26.3% |
| ELV | Dec. 31, 2025 | 24,230 | $7,829,198 | 14.0% |
| STAG | March 31, 2026 | 203,600 | $7,484,336 | 1.6% |
| MGM | Dec. 31, 2025 | 210,525 | $7,296,797 | 18.4% |
| WMT | March 31, 2026 | 64,434 | $7,178,592 | -17.0% |
| TXN | Dec. 31, 2025 | 38,500 | $7,073,605 | 52.8% |
| VZ | June 30, 2026 | 136,881 | $6,871,426 | 16.8% |
| LW | March 31, 2026 | 159,750 | $6,691,928 | 26.3% |
| DOW | Sept. 30, 2025 | 252,000 | $6,672,960 | 43.2% |
| KDP | Sept. 30, 2025 | 201,500 | $6,661,590 | 24.9% |
| DXCM | Sept. 30, 2025 | 74,000 | $6,459,460 | 32.9% |
| WM | March 31, 2026 | 29,006 | $6,372,908 | -2.6% |
| MSFT | March 31, 2025 | 37,121 | $6,278,068 | 28.4% |
| TMUS | Dec. 31, 2025 | 26,100 | $6,247,818 | -9.9% |
| HPE | March 31, 2026 | 256,152 | $6,152,771 | 125.0% |
| CMG | Sept. 30, 2025 | 107,000 | $6,008,050 | -8.4% |
| V | Dec. 31, 2025 | 16,377 | $5,590,780 | 4.9% |
| RJF | March 31, 2026 | 33,293 | $5,346,523 | 21.1% |
| AAPL | March 31, 2025 | 42,156 | $5,291,610 | 38.7% |
| COOP | Dec. 31, 2025 | 24,350 | $5,132,737 | No longer tracked |
| CSCO | June 30, 2026 | 60,500 | $4,694,195 | -5.5% |
| VLO | Sept. 30, 2025 | 34,000 | $4,570,280 | 103.2% |
| ET | June 30, 2026 | 230,813 | $4,454,691 | 11.1% |
| LNG | Sept. 30, 2025 | 17,494 | $4,260,139 | 19.0% |
| ECL | June 30, 2026 | 15,798 | $4,202,584 | 0.8% |
| NTAP | June 30, 2026 | 40,860 | $4,183,655 | 24.7% |
| SWKS | Sept. 30, 2025 | 56,000 | $4,173,120 | -11.8% |
| TEAM | Sept. 30, 2025 | 20,389 | $4,140,802 | 6.6% |
| TSLA | March 31, 2026 | 9,170 | $4,123,932 | -6.2% |
| SFM | Sept. 30, 2025 | 24,418 | $4,020,180 | -26.6% |
| BABA | Dec. 31, 2025 | 40,268 | $3,775,191 | -16.7% |
| LRCX | Dec. 31, 2025 | 28,135 | $3,767,277 | 83.5% |
| AJG | March 31, 2026 | 13,165 | $3,406,970 | 20.0% |
| WIX | June 30, 2026 | 37,448 | $3,372,941 | 77.0% |
| GLW | March 31, 2026 | 37,346 | $3,270,016 | 12.9% |
| SPY | June 30, 2026 | 5,000 | $3,251,700 | No longer tracked |
| MPLX | March 31, 2026 | 60,308 | $3,218,638 | 2.6% |
| LLY | Sept. 30, 2025 | 3,896 | $3,037,049 | 63.8% |
| MET | Sept. 30, 2025 | 37,297 | $2,999,425 | 14.9% |
| IBM | Dec. 31, 2025 | 10,563 | $2,980,456 | -21.1% |
| TRGP | Sept. 30, 2025 | 16,623 | $2,893,732 | 82.7% |
| CHTR | March 31, 2026 | 13,480 | $2,813,950 | -31.8% |
| CRWD | June 30, 2026 | 6,436 | $2,512,679 | -1.9% |
| MU | March 31, 2026 | 7,628 | $2,177,107 | 191.5% |
| RRX | June 30, 2026 | 11,219 | $2,100,870 | -29.0% |
| CELH | March 31, 2026 | 37,411 | $1,711,179 | -8.9% |
| CNC | Sept. 30, 2025 | 30,750 | $1,669,110 | 79.8% |
| UPS | Dec. 31, 2025 | 19,308 | $1,612,797 | 4.2% |
| INTC | March 31, 2026 | 42,411 | $1,564,966 | 108.3% |
| UNP | March 31, 2026 | 6,565 | $1,518,616 | 26.2% |
| ACLS | March 31, 2026 | 18,816 | $1,511,677 | 34.7% |
| ADP | June 30, 2026 | 7,336 | $1,490,528 | 24.6% |
| GM | Sept. 30, 2025 | 29,500 | $1,451,695 | 43.9% |
| ALB | Dec. 31, 2025 | 13,946 | $1,130,742 | 0.5% |
| SLV | Dec. 31, 2025 | 26,008 | $1,101,959 | No longer tracked |
| LHX | Dec. 31, 2025 | 3,450 | $1,053,665 | -7.9% |
| SPOT | Sept. 30, 2025 | 1,218 | $934,620 | -24.5% |
| AER | Sept. 30, 2025 | 7,679 | $898,443 | 21.3% |
| XYZ | Sept. 30, 2025 | 12,835 | $871,882 | 10.8% |
| POWL | March 31, 2026 | 2,733 | $871,226 | 10.5% |
| GDX | Dec. 31, 2025 | 11,094 | $847,582 | No longer tracked |
| EFA | Dec. 31, 2025 | 8,323 | $777,119 | No longer tracked |
| TOST | March 31, 2026 | 21,566 | $765,809 | 34.4% |
| AAPL | March 31, 2026 | 2,727 | $741,362 | 21.4% |
| SLG | March 31, 2026 | 15,011 | $688,555 | 58.1% |
| AMAT | Sept. 30, 2025 | 3,740 | $684,682 | 141.4% |
| AVGO | June 30, 2026 | 2,167 | $670,708 | -1.3% |
| BMY | March 31, 2026 | 11,264 | $607,580 | 8.9% |
| EFA | June 30, 2026 | 6,074 | $589,968 | No longer tracked |
| UNH | March 31, 2026 | 1,707 | $563,498 | 43.1% |
| ADBE | March 31, 2026 | 1,552 | $543,184 | 12.3% |
| ENPH | June 30, 2026 | 13,491 | $510,095 | -20.6% |
| XLU | June 30, 2026 | 10,590 | $485,975 | No longer tracked |
| ILMN | Dec. 31, 2025 | 4,743 | $450,443 | 60.1% |
| XLY | March 31, 2026 | 3,752 | $448,026 | No longer tracked |
| VRT | Sept. 30, 2025 | 3,432 | $440,703 | 75.2% |
| SMCI | Sept. 30, 2025 | 7,960 | $390,120 | -22.4% |
| VZ | March 31, 2025 | 9,053 | $362,029 | 9.0% |
| PPLT | Dec. 31, 2025 | 2,520 | $360,058 | No longer tracked |
| MS | March 31, 2025 | 8,189 | $344,960 | 81.4% |
| NEM | Dec. 31, 2025 | 3,932 | $331,507 | 31.1% |
| ON | March 31, 2026 | 6,066 | $328,474 | 21.3% |
| TECK | Dec. 31, 2025 | 7,116 | $312,321 | 44.0% |
| DKNG | June 30, 2026 | 13,649 | $295,091 | -1.1% |
| NOW | June 30, 2026 | 2,665 | $278,626 | 30.6% |
| VLO | June 30, 2026 | 1,124 | $277,718 | 32.8% |
| CRM | Dec. 31, 2025 | 1,134 | $268,758 | -22.4% |
| XOP | June 30, 2026 | 1,397 | $254,017 | No longer tracked |
| NFLX | June 30, 2026 | 2,600 | $249,990 | 11.4% |
| CRWD | March 31, 2025 | 717 | $245,329 | -46.9% |
| XHB | March 31, 2026 | 2,287 | $235,470 | No longer tracked |
| XLI | March 31, 2026 | 1,483 | $230,043 | No longer tracked |
| BE | Dec. 31, 2025 | 2,718 | $229,861 | 137.2% |
| XLE | June 30, 2026 | 3,635 | $222,680 | No longer tracked |
| ZM | Sept. 30, 2025 | 2,574 | $200,721 | 28.3% |
| COPX | Dec. 31, 2025 | 2,918 | $174,526 | No longer tracked |
| ALGN | Dec. 31, 2025 | 1,336 | $167,294 | 1.7% |
| ISRG | Dec. 31, 2025 | 368 | $164,581 | -34.0% |
| CCJ | Dec. 31, 2025 | 1,559 | $130,738 | 11.1% |
| KRE | Dec. 31, 2025 | 1,835 | $116,156 | No longer tracked |
| XLP | Dec. 31, 2025 | 1,459 | $114,342 | No longer tracked |
| PANW | Dec. 31, 2025 | 422 | $85,928 | 86.8% |
| XBI | Dec. 31, 2025 | 636 | $63,727 | No longer tracked |
| SOFI | Dec. 31, 2025 | 1,522 | $40,211 | -28.7% |
| GOOG | March 31, 2025 | 31,972 | $10,774 | 117.0% |
| CVS | Dec. 31, 2025 | 125 | $9,424 | 17.9% |
| ORCL | June 30, 2026 | 27,516 | $8,807 | -0.1% |
| PRGS | Dec. 31, 2025 | 157 | $6,897 | -0.4% |
| FIS | Dec. 31, 2025 | 76 | $5,011 | -38.6% |
| KHC | Dec. 31, 2025 | 177 | $4,609 | 5.1% |
| DG | Dec. 31, 2025 | 32 | $3,307 | -8.3% |
| SSNC | Dec. 31, 2025 | 18 | $1,598 | -5.9% |