MJP ASSOCIATES INC /ADV
CIK 715113 · View on SEC EDGAR ↗
- Portfolio value
- $914.2M
- Positions
- 233
- As of
- June 30, 2026
#2,598 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.20%
- Top 25 holdings weight
- 77.19%
- Positions above 1%
- 22
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.0% Est. buys $69,690,419 · sells $26,108,605
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.0% still held
- New positions
- 26
- Increased
- 97
- Decreased
- 103
- Closed
- 20
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
11.4%
Communication Services
2.8%
Industrials
2.0%
Healthcare
1.9%
Retail
1.7%
Financials
1.1%
Financial Services
0.7%
Consumer Discretionary
0.6%
Energy
0.4%
Consumer Staples
0.3%
Utilities
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
76.1%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $98,287,251 | 10.75% | 143,107 | $16,424,874 | Up ×1 | ||
| VIG | $64,701,101 | 7.08% | 273,439 | $6,985,076 | Up ×1 | ||
| JAAA | $58,166,524 | 6.36% | 1,152,040 | $597,187 | Up ×2 | ||
| MINT | $56,641,797 | 6.20% | 561,867 | $-458,699 | Down ×2 | ||
| TCHP | $48,555,977 | 5.31% | 969,375 | $6,409,288 | Up ×2 | ||
| BINC | $47,271,524 | 5.17% | 903,162 | $872,307 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,748,340 | 4.46% | 140,822 | $5,341,026 | Up ×1 | ||
| BKDV | $36,273,630 | 3.97% | 1,083,118 | $3,033,812 | Down ×1 | ||
| DFIC | $31,021,719 | 3.39% | 832,574 | $-2,712,959 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,022,189 | 2.52% | 115,059 | $3,945,824 | Up ×2 | ||
| IWF | $22,291,112 | 2.44% | 179,521 | $3,877,614 | Up ×4 | ||
| VEA | $19,152,540 | 2.09% | 268,808 | $-45,761 | Down ×2 | ||
| VTI | $18,878,143 | 2.06% | 51,016 | $2,587,174 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $15,030,471 | 1.64% | 512,286 | $-87,648 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $14,627,246 | 1.60% | 137,590 | $2,409,234 | Up ×2 | ||
| AVUV | $14,192,308 | 1.55% | 113,757 | $1,579,617 | Down ×1 | ||
| SGVT | $13,844,677 | 1.51% | 137,430 | $-3,193,319 | Down ×1 | ||
| PYLD | $12,977,162 | 1.42% | 489,335 | $671,678 | Up ×2 | ||
| VO | $11,238,315 | 1.23% | 139,485 | $1,595,316 | Up ×4 | ||
| AVEM | $11,230,745 | 1.23% | 116,393 | $1,868,341 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,627,451 | 1.16% | 29,738 | $2,028,435 | Down ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $10,461,270 | 1.14% | 438,628 | $1,059,258 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,966,599 | 0.98% | 24,038 | $-1,030,697 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,759,710 | 0.96% | 36,753 | $832,121 | Down ×2 | ||
| ISPY | $8,671,210 | 0.95% | 179,938 | $1,301,753 | Up ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $7,732,226 | 0.85% | 130,370 | $1,557,436 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,569,560 | 0.83% | 21,423 | $4,120,141 | Up ×3 | ||
| HDV | $6,920,124 | 0.76% | 252,467 | $50,508 | Up ×1 | ||
| IEMG | $6,156,500 | 0.67% | 74,318 | $1,367,575 | Up ×1 | ||
| SPSM | $5,795,795 | 0.63% | 100,499 | $1,100,629 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,355,849 | 0.59% | 14,178 | $2,353,907 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,976,729 | 0.54% | 15,204 | $324,397 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,598,452 | 0.50% | 3,834 | $1,166,151 | Up ×3 | ||
| SPTM | $4,411,649 | 0.48% | 48,592 | $528,072 | Down ×2 | ||
| VUG | $4,284,647 | 0.47% | 49,741 | $1,060,128 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,252,246 | 0.47% | 7,549 | $-213,533 | Down ×1 | ||
| RSPA | $4,197,033 | 0.46% | 78,670 | $693,214 | Up ×3 | ||
| EFAA | $3,789,513 | 0.41% | 67,961 | $651,287 | Up ×3 | ||
| VYM | $3,440,689 | 0.38% | 21,772 | $156,298 | Down ×3 | ||
| SAMT | $3,412,623 | 0.37% | 71,491 | $142,676 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,332,190 | 0.36% | 2,887 | $2,517,743 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3,132,629 | 0.34% | 7,448 | $627,406 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,073,672 | 0.34% | 2,886 | $2,125,729 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,627,855 | 0.29% | 23,202 | $-224,663 | Up ×5 | ||
| IVV | $2,470,491 | 0.27% | 3,299 | $297,442 | Down ×3 | ||
| BRKB | $2,430,394 | 0.27% | 4,857 | $74,647 | Down ×2 | ||
| DFAC | $2,317,915 | 0.25% | 52,252 | $288,211 | Up ×4 | ||
| ITWO | $2,311,747 | 0.25% | 49,228 | $533,639 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,274,263 | 0.25% | 3,915 | $1,681,875 | Up ×1 | ||
| RSP | $2,140,902 | 0.23% | 10,062 | $163,388 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,067,089 | 0.23% | 16,086 | $69,384 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,051,139 | 0.22% | 8,151 | $312,899 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,990,425 | 0.22% | 7,837 | $188,038 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,957,633 | 0.21% | 10,318 | $-338,243 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,923,090 | 0.21% | 2,056 | $-276,304 | Down ×1 | ||
| V Visa Inc. | $1,916,286 | 0.21% | 5,585 | $459,717 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,775,430 | 0.19% | 6,314 | $-38,304 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,739,748 | 0.19% | 4,655 | $95,461 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,717,292 | 0.19% | 12,299 | $1,193,651 | Up ×4 | ||
| MGC | $1,685,233 | 0.18% | 6,159 | $229,600 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,664,463 | 0.18% | 4,005 | $646,492 | Up ×4 | ||
| VTV | $1,577,125 | 0.17% | 7,237 | $523,745 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,505,595 | 0.16% | 2,931 | $-48,919 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,490,879 | 0.16% | 8,589 | $324,945 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,484,697 | 0.16% | 26,056 | $138,898 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,474,120 | 0.16% | 10,782 | $-1,318,498 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,452,389 | 0.16% | 8,237 | $259,851 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,424,225 | 0.16% | 3,287 | $908,519 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,421,182 | 0.16% | 714 | $452,520 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,395,055 | 0.15% | 1,187 | $256,888 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,367,251 | 0.15% | 11,640 | $410,070 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,333,518 | 0.15% | 1,844 | $886,996 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,288,715 | 0.14% | 3,779 | $757,895 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,211,414 | 0.13% | 8,261 | $-85,751 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,203,295 | 0.13% | 14,806 | $4,566 | Down ×1 | ||
| SMH SMH | $1,167,503 | 0.13% | 1,780 | $389,190 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,167,458 | 0.13% | 3,310 | $-30,062 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,140,054 | 0.12% | 1,548 | $602,628 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,031,871 | 0.11% | 3,462 | $400,277 | Up ×2 | ||
| VB | $1,013,902 | 0.11% | 3,345 | $137,150 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $981,186 | 0.11% | 3,252 | $498,117 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $925,872 | 0.10% | 5,118 | $16,536 | Down ×1 | ||
| SPY SPY | $905,297 | 0.10% | 1,212 | $270,009 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $835,453 | 0.09% | 5,040 | $-327,387 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $827,897 | 0.09% | 2,286 | $-87,285 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $813,074 | 0.09% | 1,703 | $48,556 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $795,610 | 0.09% | 11,143 | $-393,477 | Down ×1 | ||
| RPG | $779,537 | 0.09% | 12,209 | $209,087 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $777,211 | 0.09% | 5,303 | $78,393 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $750,392 | 0.08% | 3,590 | $102,305 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $722,650 | 0.08% | 2,829 | $315,512 | Down ×1 | ||
| FPE | $707,347 | 0.08% | 39,561 | $20,386 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $703,343 | 0.08% | 729 | $411,539 | Down ×1 | ||
| VOTE TCW Transform 500 ETF | $699,621 | 0.08% | 7,935 | $77,736 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $673,110 | 0.07% | 9,054 | $11,465 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $667,462 | 0.07% | 1,045 | $401,570 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $657,358 | 0.07% | 2,207 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $656,300 | 0.07% | 860 | $316,643 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $643,071 | 0.07% | 636 | $190,762 | Up ×5 | ||
| SCHA | $623,231 | 0.07% | 17,250 | $134,759 | 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 |
|---|---|---|---|
| IWF | $22,291,112 | 2.44% | up ×4 |
| VO | $11,238,315 | 1.23% | up ×4 |
| ISPY | $8,671,210 | 0.95% | up ×3 |
| GPIQ | $7,732,226 | 0.85% | up ×3 |
| GOOG | $7,569,560 | 0.83% | up ×3 |
| SPSM | $5,795,795 | 0.63% | up ×4 |
| AVGO | $5,355,849 | 0.59% | up ×6 |
| LLY | $4,598,452 | 0.50% | up ×3 |
| RSPA | $4,197,033 | 0.46% | up ×3 |
| EFAA | $3,789,513 | 0.41% | up ×3 |
| MU | $3,332,190 | 0.36% | up ×4 |
| CAT | $3,073,672 | 0.34% | up ×4 |
| WMT | $2,627,855 | 0.29% | up ×5 |
| DFAC | $2,317,915 | 0.25% | up ×4 |
| ITWO | $2,311,747 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $657,358 | 2,207 | 0.07% |
| Unknown issuer (CUSIP: 30151E434) | $468,290 | 18,819 | 0.05% |
| FLEX | $464,331 | 2,865 | 0.05% |
| AIQ | $436,670 | 6,656 | 0.05% |
| SNDK | $384,260 | 169 | 0.04% |
| VGT | $318,801 | 2,667 | 0.03% |
| MKSI | $268,659 | 604 | 0.03% |
| RSPT | $258,000 | 4,000 | 0.03% |
| IBKR | $253,889 | 2,917 | 0.03% |
| BFH | $252,022 | 2,326 | 0.03% |
| DDOG | $237,448 | 912 | 0.03% |
| CVS | $237,211 | 2,293 | 0.03% |
| MSGS | $233,067 | 580 | 0.03% |
| VRT | $231,450 | 691 | 0.03% |
| TER | $219,252 | 453 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +6K | +$16.4M |
| VIG | Bought more | +5K | +$7.0M |
| TCHP | Bought more | +15K | +$6.4M |
| AAPL | Bought more | +1K | +$5.3M |
| GOOG | Bought more | +9K | +$4.1M |
| NVDA | Bought more | +6K | +$3.9M |
| IWF | Bought more | +136K | +$3.9M |
| SGVT | Trimmed | -32K | -$3.2M |
| BKDV | Trimmed | -38K | +$3.0M |
| DFIC | Trimmed | -117K | -$2.7M |
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 |
|---|---|---|---|---|
| IEF | June 30, 2025 | 389,501 | $37,146,669 | |
| BASG | March 31, 2026 | 1,265,863 | $32,747,876 | |
| JMST | Sept. 30, 2025 | 457,401 | $23,290,873 | No longer tracked |
| GDX | June 30, 2025 | 308,267 | $14,171,025 | No longer tracked |
| FBND | June 30, 2025 | 264,629 | $12,080,317 | No longer tracked |
| JEPI | March 31, 2025 | 115,703 | $6,656,367 | No longer tracked |
| ISTB | March 31, 2025 | 128,076 | $6,118,212 | |
| QYLD | June 30, 2025 | 213,357 | $3,548,134 | |
| BPRE | March 31, 2026 | 184,225 | $2,763,375 | -26.9% |
| DJIA | Sept. 30, 2025 | 71,773 | $1,556,044 | No longer tracked |
| OMC | March 31, 2026 | 11,523 | $930,474 | 15.8% |
| WAB | March 31, 2026 | 3,876 | $827,383 | 17.0% |
| AMP | March 31, 2026 | 1,577 | $773,304 | 25.3% |
| KKR | March 31, 2026 | 5,798 | $739,131 | 18.3% |
| EBAY | March 31, 2026 | 8,380 | $729,862 | 14.5% |
| NTAP | March 31, 2026 | 6,385 | $683,726 | 88.7% |
| PPG | March 31, 2026 | 6,436 | $659,400 | 5.7% |
| AJG | March 31, 2026 | 2,431 | $629,238 | 20.3% |
| KMB | March 31, 2026 | 6,135 | $618,913 | 13.2% |
| ELV | March 31, 2026 | 1,726 | $605,215 | 34.8% |
| DOX | March 31, 2026 | 7,408 | $596,392 | -6.7% |
| GEN | March 31, 2026 | 21,626 | $588,010 | 45.2% |
| IWR | Dec. 31, 2025 | 6,039 | $583,065 | No longer tracked |
| IWO | March 31, 2025 | 1,910 | $549,789 | No longer tracked |
| SLYV | June 30, 2025 | 6,933 | $543,547 | No longer tracked |
| VRE | Dec. 31, 2025 | 34,993 | $531,894 | No longer tracked |
| VFMV | June 30, 2025 | 4,187 | $530,649 | No longer tracked |
| IPG | Dec. 31, 2025 | 17,358 | $484,474 | No longer tracked |
| ECL | March 31, 2026 | 1,828 | $479,894 | 7.0% |
| MRVL | March 31, 2026 | 5,636 | $478,974 | 145.6% |
| CMG | Dec. 31, 2025 | 12,155 | $476,358 | -7.4% |
| DDOG | March 31, 2026 | 3,487 | $474,197 | 97.1% |
| RBA | March 31, 2026 | 4,332 | $445,633 | -9.2% |
| ARES | March 31, 2026 | 2,587 | $418,217 | 31.6% |
| MSCI | June 30, 2025 | 737 | $416,643 | -2.0% |
| JEPQ | June 30, 2026 | 7,361 | $408,667 | |
| WDAY | Sept. 30, 2025 | 1,666 | $399,840 | -18.0% |
| ABNB | March 31, 2026 | 2,924 | $396,845 | 47.5% |
| SEIC | March 31, 2026 | 4,774 | $391,585 | 37.9% |
| MAS | March 31, 2026 | 6,115 | $388,042 | 22.3% |
| CPB | March 31, 2026 | 13,799 | $384,566 | 6.6% |
| WST | March 31, 2026 | 1,368 | $376,324 | 41.2% |
| CLH | March 31, 2025 | 1,633 | $375,819 | 65.0% |
| VRSK | March 31, 2026 | 1,668 | $373,121 | -0.7% |
| WEC | Dec. 31, 2025 | 3,245 | $371,856 | 3.8% |
| FLS | March 31, 2026 | 5,348 | $371,067 | 5.5% |
| IWD | June 30, 2026 | 1,725 | $368,581 | No longer tracked |
| SNOW | March 31, 2026 | 1,664 | $365,015 | 112.7% |
| A | March 31, 2025 | 2,696 | $362,178 | 33.2% |
| BIIB | March 31, 2025 | 2,347 | $358,903 | 60.8% |
| EFX | March 31, 2026 | 1,611 | $349,555 | 7.5% |
| GOVT | March 31, 2025 | 15,141 | $347,939 | No longer tracked |
| NVO | March 31, 2026 | 6,764 | $344,175 | 26.6% |
| SPMD | March 31, 2026 | 5,852 | $338,908 | No longer tracked |
| APG | March 31, 2025 | 9,291 | $334,197 | 75.2% |
| VLTO | March 31, 2026 | 3,327 | $331,931 | 13.1% |
| FWONK | March 31, 2025 | 3,469 | $321,438 | 16.2% |
| CG | March 31, 2026 | 5,343 | $315,811 | 0.8% |
| CEG | June 30, 2026 | 1,129 | $315,271 | 10.8% |
| FTV | March 31, 2025 | 4,198 | $314,817 | 7.1% |
| DVY | March 31, 2025 | 2,351 | $308,663 | |
| AIQ | March 31, 2026 | 5,886 | $299,345 | |
| GBTC | Dec. 31, 2025 | 3,310 | $297,139 | No longer tracked |
| SPGI | March 31, 2026 | 565 | $295,042 | 1.0% |
| XLI | Dec. 31, 2025 | 1,910 | $294,579 | No longer tracked |
| ADBE | March 31, 2026 | 838 | $293,292 | 12.7% |
| SHW | June 30, 2026 | 906 | $290,500 | -0.2% |
| QUAL | Sept. 30, 2025 | 1,577 | $288,366 | No longer tracked |
| IWD | March 31, 2025 | 1,544 | $285,813 | No longer tracked |
| COR | June 30, 2026 | 889 | $279,281 | 11.5% |
| BFH | March 31, 2026 | 3,771 | $279,167 | 40.7% |
| AMD | March 31, 2025 | 2,306 | $278,542 | 353.6% |
| AME | March 31, 2025 | 1,544 | $278,323 | 39.4% |
| TTD | Dec. 31, 2025 | 5,650 | $276,907 | -64.5% |
| LOW | June 30, 2026 | 1,157 | $273,347 | -0.8% |
| IOT | March 31, 2026 | 7,662 | $271,618 | 25.0% |
| CACI | March 31, 2025 | 671 | $271,124 | 79.7% |
| DT | March 31, 2026 | 6,242 | $270,507 | 33.9% |
| INTU | June 30, 2026 | 621 | $268,507 | 38.7% |
| LOW | March 31, 2025 | 1,073 | $264,839 | -6.2% |
| HDB | March 31, 2026 | 7,218 | $263,752 | -6.6% |
| APP | March 31, 2026 | 387 | $260,768 | -20.5% |
| HOG | March 31, 2026 | 12,550 | $257,152 | 35.9% |
| SGOL | June 30, 2026 | 5,702 | $254,423 | No longer tracked |
| HWM | June 30, 2026 | 1,102 | $254,017 | 4.2% |
| MDT | June 30, 2026 | 2,887 | $250,167 | 20.3% |
| ESGU | March 31, 2025 | 1,917 | $247,001 | |
| GNTX | June 30, 2025 | 10,541 | $245,598 | 7.1% |
| PYPL | March 31, 2025 | 2,875 | $245,381 | -5.5% |
| ALC | Dec. 31, 2025 | 3,255 | $242,542 | -5.3% |
| AWK | Sept. 30, 2025 | 1,742 | $242,283 | -0.3% |
| BMY | June 30, 2025 | 3,943 | $240,469 | 44.3% |
| ETR | June 30, 2026 | 2,120 | $238,208 | -5.6% |
| ICE | March 31, 2025 | 1,597 | $238,015 | -8.6% |
| DEO | March 31, 2025 | 1,870 | $237,687 | -10.7% |
| MET | Dec. 31, 2025 | 2,857 | $235,317 | 19.3% |
| CRL | March 31, 2025 | 1,263 | $233,150 | 93.3% |
| FISV | June 30, 2025 | 1,044 | $230,547 | -70.2% |
| EZBC | Dec. 31, 2025 | 3,456 | $228,822 | No longer tracked |
| BDX | March 31, 2025 | 999 | $226,652 | 4.1% |
| VRTX | June 30, 2025 | 466 | $225,926 | 22.2% |
| SLYV | Dec. 31, 2025 | 2,533 | $224,551 | No longer tracked |
| SPOT | June 30, 2026 | 463 | $224,513 | 17.6% |
| BIL | March 31, 2025 | 2,427 | $221,909 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,411 | $219,991 | -48.2% |
| JBL | March 31, 2025 | 1,523 | $219,181 | 135.5% |
| GDLC | March 31, 2026 | 5,300 | $219,013 | No longer tracked |
| ROP | Sept. 30, 2025 | 386 | $218,802 | -17.9% |
| MRSH | June 30, 2026 | 1,250 | $216,894 | 12.9% |
| AMT | Sept. 30, 2025 | 979 | $216,318 | -7.8% |
| OTIS | Sept. 30, 2025 | 2,183 | $216,148 | -21.6% |
| SWK | June 30, 2025 | 2,810 | $216,059 | 45.5% |
| FNDF | March 31, 2026 | 4,778 | $216,021 | No longer tracked |
| MSTR | June 30, 2026 | 1,728 | $215,654 | 28.9% |
| CBRE | June 30, 2026 | 1,589 | $215,246 | 14.2% |
| FAST | Dec. 31, 2025 | 4,372 | $214,405 | 27.5% |
| ACN | June 30, 2026 | 1,080 | $214,198 | 48.7% |
| CME | Sept. 30, 2025 | 775 | $213,743 | -0.4% |
| FLEX | Dec. 31, 2025 | 3,676 | $213,098 | 83.9% |
| CI | Sept. 30, 2025 | 642 | $212,222 | -3.4% |
| SGI | June 30, 2025 | 3,534 | $211,618 | -4.3% |
| COP | June 30, 2026 | 1,603 | $211,575 | 29.7% |
| XVV | March 31, 2025 | 4,650 | $210,636 | No longer tracked |
| USB | March 31, 2025 | 4,390 | $209,957 | 48.2% |
| EOG | Dec. 31, 2025 | 1,864 | $209,043 | 45.7% |
| APA | June 30, 2026 | 4,922 | $208,890 | 37.0% |
| RCL | Dec. 31, 2025 | 645 | $208,786 | 5.7% |
| PII | March 31, 2025 | 3,597 | $207,270 | 55.5% |
| HON | March 31, 2026 | 1,058 | $206,401 | -2.1% |
| DELL | Dec. 31, 2025 | 1,452 | $205,806 | 244.2% |
| CMCSA | June 30, 2026 | 7,149 | $205,238 | 8.5% |
| SWK | Dec. 31, 2025 | 2,753 | $204,604 | 32.7% |
| BSX | Sept. 30, 2025 | 1,903 | $204,401 | -47.3% |
| SPYD | Sept. 30, 2025 | 4,812 | $204,208 | No longer tracked |
| CVS | Sept. 30, 2025 | 2,939 | $202,745 | 24.7% |
| IDV | March 31, 2025 | 7,404 | $202,734 | No longer tracked |
| CL | Sept. 30, 2025 | 2,212 | $201,045 | 13.9% |
| IBKR | Dec. 31, 2025 | 2,916 | $200,644 | 41.1% |
| SBAC | March 31, 2025 | 983 | $200,276 | -17.5% |
| NOK | March 31, 2026 | 30,023 | $194,249 | 23.3% |
| QYLD | June 30, 2026 | 11,312 | $194,001 | |
| RITM | Dec. 31, 2025 | 10,285 | $117,146 | -5.0% |
| SENS | Dec. 31, 2025 | 25,000 | $10,895 | 63.4% |