Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +35.0%
S&P 500 total return (same window) +37.0%
Excess return -2.0%

Annualized: +27.2% · S&P 500: +28.7%

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: 91.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 22.3%
Energy 10.1%
Industrials 10.1%
Financials 9.3%
Healthcare 6.8%
Retail 5.9%
Communication Services 5.7%
Utilities 2.5%
Materials 2.2%
Consumer Staples 2.0%
Consumer Discretionary 1.8%
Real Estate 1.6%
Consumer products 1.1%
Other/Unmapped 18.6%

Full portfolio 961 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $123,698,722 4.81% 427,491 $15,105,168 Down ×6
NVDA NVIDIA Corporation - Common Stock $111,975,778 4.35% 559,627 $15,424,534 Up ×1
TPL Texas Pacific Land Corporation Common Stock $75,454,915 2.93% 172,413 $-5,450,065 Up ×1
MSFT Microsoft Corporation - Common Stock $74,666,970 2.90% 200,169 $44,971 Down ×2
AMZN Amazon.com, Inc. - Common Stock $55,064,167 2.14% 231,032 $6,815,089 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $53,951,629 2.10% 150,969 $11,511,970 Up ×1
JPM JP Morgan Chase & Co. Common Stock $40,433,111 1.57% 123,524 $3,462,491 Down ×2
AVGO Broadcom Inc. - Common Stock $35,896,786 1.40% 95,028 $5,606,748 Down ×6
JNJ Johnson & Johnson Common Stock $30,586,498 1.19% 120,434 $1,234,719 Up ×1
WMT Walmart Inc. - Common Stock $28,922,347 1.12% 255,362 $-3,773,840 Down ×2
MU Micron Technology, Inc. - Common Stock $27,799,966 1.08% 24,084 $18,447,573 Down ×2
LLY Eli Lilly and Company Common Stock $27,395,487 1.07% 22,840 $6,010,609 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $26,621,943 1.04% 45,828 $17,545,914 Up ×6
V Visa Inc. $26,541,965 1.03% 77,362 $3,109,944 Down ×1
XOM Exxon Mobil Corporation Common Stock $25,126,008 0.98% 183,777 $-6,865,221 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $22,727,538 0.88% 64,324 $4,526,612 Up ×1
SPY SPY $21,275,522 0.83% 28,490 $3,116,477 Up ×1
IBM International Business Machines Corporation Common Stock $21,156,799 0.82% 75,235 $2,529,110 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $21,076,023 0.82% 37,416 $-673,651 Down ×1
RTX RTX Corporation Common Stock $20,896,297 0.81% 110,137 $-216,478 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $20,653,758 0.80% 48,469 $3,342,406 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $20,581,222 0.80% 135,850 $-2,246,545 Down ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $19,945,009 0.78% 251,704 $4,478,219 Up ×5
QQQ Invesco QQQ Trust, Series 1 $19,618,263 0.76% 26,641 $5,263,258 Up ×3
TSLA Tesla, Inc. - Common Stock $19,360,218 0.75% 46,030 $3,053,776 Up ×4
URI United Rentals, Inc. Common Stock $18,316,929 0.71% 16,168 $6,302,699 Down ×4
ABBV AbbVie Inc. Common Stock $17,795,238 0.69% 70,717 $2,507,661 Up ×4
CAT Caterpillar, Inc. Common Stock $17,323,218 0.67% 16,267 $5,380,509 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,220,550 0.67% 36,059 $3,659,964 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $17,081,813 0.66% 34,137 $599,729 Down ×1
NEE NextEra Energy, Inc. Common Stock $16,434,055 0.64% 187,240 $-218,246 Up ×1
PG Procter & Gamble Company (The) Common Stock $15,816,058 0.61% 107,856 $-1,270,841 Down ×2
CVX Chevron Corporation Common Stock $15,602,715 0.61% 94,128 $-4,488,717 Down ×2
IVV iShares Trust $15,332,908 0.60% 20,474 $4,265,853 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $14,987,608 0.58% 201,609 $270,697 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $14,689,286 0.57% 59,659 $2,451,598 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $14,634,386 0.57% 398,106 $-631,396 Down ×4
PBT Permian Basin Royalty Trust Common Stock $14,276,824 0.56% 570,161 $1,609,244 Down ×1
EMR Emerson Electric Company Common Stock $14,134,479 0.55% 98,739 $1,265,179 Up ×5
HD Home Depot, Inc. (The) Common Stock $13,979,256 0.54% 39,637 $460,860 Down ×2
GBTC Grayscale Bitcoin Trust (BTC) $13,826,837 0.54% 303,753 $-2,602,258 Down ×6
PEP PepsiCo, Inc. - Common Stock $13,768,175 0.54% 101,685 $-2,039,690 Down ×2
WM Waste Management, Inc. Common Stock $13,313,240 0.52% 59,733 $-354,046 Up ×1
QGEN Qiagen N.V. Common Shares $13,272,925 0.52% 339,461 $6,040,500 Up ×1
XBIL US Treasury 6 Month Bill ETF $12,820,100 0.50% 256,402 $142,348 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $12,164,440 0.47% 94,665 $607,212 Down ×2
SOFI SoFi Technologies, Inc. - Common Stock $12,130,595 0.47% 676,553 $1,258,051 Down ×1
GLW Corning Incorporated Common Stock $11,197,055 0.44% 43,836 $4,838,915 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11,077,466 0.43% 94,947 $-4,685,959 Down ×3
VIG Vanguard Div Appreciation ETF $11,044,629 0.43% 46,677 $1,500,552 Up ×5
ANET Arista Networks, Inc. Common Stock $10,684,263 0.42% 62,893 $3,153,920 Up ×3
VOO Vanguard S&P 500 ETF $10,306,349 0.40% 15,006 $2,589,243 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $10,228,658 0.40% 87,082 $2,962,983 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $9,829,727 0.38% 32,998 $6,209,884 Down ×1
BLK BlackRock, Inc. Common Stock $9,503,027 0.37% 9,883 $-90,445 Down ×1
AMAT Applied Materials, Inc. - Common Stock $8,867,857 0.34% 12,265 $3,932,279 Down ×4
SNDK Sandisk Corporation - Common Stock $8,753,861 0.34% 3,850 $6,591,164 Up ×1
ET Energy Transfer LP Common Units $8,388,047 0.33% 438,705 $95,894 Up ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $8,254,585 0.32% 240,869 $1,983,525 Up ×3
LRCX Lam Research Corporation - Common Stock $8,194,178 0.32% 18,910 $3,454,011 Down ×5
COST Costco Wholesale Corporation - Common Stock $8,183,282 0.32% 8,748 $-767,161 Down ×4
VEA Vanguard FTSE Developed Markets ETF $7,954,848 0.31% 111,647 $2,140,736 Up ×5
CASY Caseys General Stores, Inc. - Common Stock $7,949,299 0.31% 10,002 $753,448 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $7,824,818 0.30% 578,331 $-13,759 Up ×5
GEV GE Vernova Inc. Common Stock $7,813,320 0.30% 6,650 $2,359,134 Up ×3
NSC Norfolk Southern Corporation Common Stock $7,769,752 0.30% 24,698 $668,521 Down ×6
OKE ONEOK, Inc. Common Stock $7,627,921 0.30% 87,738 $-272,505 Up ×1
KO Coca-Cola Company (The) Common Stock $7,458,533 0.29% 91,775 $352,982 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,435,941 0.29% 21,805 $3,537,119 Down ×1
PFE Pfizer, Inc. Common Stock $7,400,506 0.29% 307,330 $-876,550 Up ×2
JEPI JPMorgan Equity Premium Income ETF $7,309,121 0.28% 129,411 $-90,968 Down ×2
MAR Marriott International - Class A Common Stock $7,213,867 0.28% 19,466 $811,039 Down ×4
VTI Vanguard Morningstar Total Stock Market ETF $7,201,331 0.28% 19,461 $1,338,867 Up ×6
BAC Bank of America Corporation Common Stock $7,191,662 0.28% 126,214 $1,091,127 Up ×1
VZ Verizon Communications Inc. Common Stock $7,083,226 0.28% 167,294 $-1,758,337 Down ×2
LOW Lowe's Companies, Inc. Common Stock $6,755,469 0.26% 30,638 $-492,603 Down ×1
ENB Enbridge Inc Common Stock $6,652,973 0.26% 122,726 $-85,604 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6,554,760 0.25% 51,784 $-333,948 Down ×1
UNP Union Pacific Corporation Common Stock $6,479,884 0.25% 23,823 $642,192 Down ×4
VUG Vanguard Morningstar Growth ETF $6,448,213 0.25% 74,857 $1,477,772 Up ×5
COWZ Pacer Funds Trust $6,419,577 0.25% 103,209 $-351,164 Down ×6
RSP Invesco Exchange-Traded Fund Trust $6,393,515 0.25% 30,049 $1,476,551 Up ×1
INTC Intel Corporation - Common Stock $6,326,636 0.25% 45,310 $4,394,492 Up ×3
RIO Rio Tinto Plc Common Stock $6,127,376 0.24% 64,546 $-366,827 Down ×3
VTV Vanguard Morningstar Value ETF $6,055,654 0.24% 27,787 $946,257 Up ×5
INFL Horizon Kinetics Inflation Beneficiaries ETF $6,055,645 0.24% 121,404 $-276,192 Down ×1
ORCL Oracle Corporation Common Stock $5,949,486 0.23% 40,597 $-737,943 Down ×2
GE GE Aerospace Common Stock $5,875,064 0.23% 15,720 $1,171,219 Down ×2
SO Southern Company (The) Common Stock $5,848,049 0.23% 61,102 $-165,058 Down ×2
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5,807,426 0.23% 239,284 $-50,953 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5,799,631 0.23% 5,734 $745,291 Down ×1
CME CME Group Inc. - Class A Common Stock $5,753,715 0.22% 26,055 $-1,931,304 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $5,559,410 0.22% 2,794 $1,206,359 Down ×3
BX Blackstone Inc. Common Stock $5,533,941 0.22% 47,029 $-723,564 Down ×1
FNV Franco-Nevada Corporation $5,458,296 0.21% 26,186 $-2,040,061 Down ×4
AMGN Amgen Inc. - Common Stock $5,389,677 0.21% 14,884 $103,121 Down ×2
BA Boeing Company (The) Common Stock $5,386,972 0.21% 24,886 $431,615 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $5,284,628 0.21% 36,544 $958,666 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $5,257,852 0.20% 18,094 $-1,321,732 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5,240,610 0.20% 41,490 $1,024,603 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
AMD $26,621,943 1.04% up ×6
ETN $20,653,758 0.80% up ×3
LB $19,945,009 0.78% up ×5
QQQ $19,618,263 0.76% up ×3
TSLA $19,360,218 0.75% up ×4
ABBV $17,795,238 0.69% up ×4
IVV $15,332,908 0.60% up ×3
PNC $14,689,286 0.57% up ×6
EMR $14,134,479 0.55% up ×5
XBIL $12,820,100 0.50% up ×6
VIG $11,044,629 0.43% up ×5
ANET $10,684,263 0.42% up ×3
VOO $10,306,349 0.40% up ×6
WBI $8,254,585 0.32% up ×3
VEA $7,954,848 0.31% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $3,245,144 18,993 0.13%
Unknown issuer (CUSIP: 43849R105) $3,073,012 13,900 0.12%
Unknown issuer (CUSIP: 438516205) $3,036,532 13,562 0.12%
AMRZ $1,080,764 20,277 0.04%
QUBT $1,004,775 103,585 0.04%
IDEF $956,038 30,083 0.04%
Unknown issuer (CUSIP: 26614N201) $939,307 6,925 0.04%
BGIG $931,236 25,947 0.04%
Unknown issuer (CUSIP: G2004J103) $711,223 24,894 0.03%
JPLD $541,210 10,370 0.02%
SPYV $516,289 8,493 0.02%
SCHP $513,623 19,382 0.02%
GLNG $477,218 9,575 0.02%
Unknown issuer (CUSIP: 486917107) $470,680 82,000 0.02%
CRDO $463,131 1,703 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -4K +$18.4M
AMD Bought more +1K +$17.5M
NVDA Bought more +6K +$15.4M
AAPL Trimmed -396 +$15.1M
GOOGL Bought more +3K +$11.5M
XOM Trimmed -5K -$6.9M
AMZN Trimmed -634 +$6.8M
SNDK Bought more +446 +$6.6M
URI Trimmed -322 +$6.3M
MRVL Trimmed -4K +$6.2M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
QGEN (filed as QGENXXXX) March 31, 2026 330,748 $14,873,738 14.4%
HON June 30, 2026 25,561 $5,777,661 -4.4%
CTRA June 30, 2026 112,589 $3,956,386 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 41,964 $2,487,625 -8.3%
CSGP Sept. 30, 2025 20,233 $1,626,733 -67.2%
SAND Dec. 31, 2025 102,655 $1,285,241 No longer tracked
GOLD June 30, 2025 62,421 $1,213,463 87.7%
BXMX March 31, 2026 76,618 $1,126,278 No longer tracked
GPN June 30, 2025 11,124 $1,089,272 2.7%
RITM Dec. 31, 2025 93,282 $1,062,482 -19.8%
DD June 30, 2026 22,695 $1,039,438 -3.6%
GRAL Sept. 30, 2025 19,998 $1,028,297 160.6%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 26,243 $1,000,653 6.9%
UBSI June 30, 2025 22,749 $788,698 27.4%
ARIS Dec. 31, 2025 30,158 $743,694 8.3%
VOXX June 30, 2025 97,800 $733,500 No longer tracked
HIW March 31, 2026 27,721 $715,750 37.7%
HEI Sept. 30, 2025 2,154 $706,672 -6.6%
MTG Sept. 30, 2025 25,185 $701,150 -4.4%
ULTA June 30, 2026 1,305 $682,137 20.3%
GAP June 30, 2026 28,086 $679,681 24.7%
STR Sept. 30, 2025 36,250 $666,275 No longer tracked
DFS June 30, 2025 3,550 $606,065 No longer tracked
FTGC June 30, 2025 21,416 $546,536
CCL June 30, 2026 20,985 $543,093 -10.5%
CG June 30, 2026 10,879 $526,435 -6.6%
CTSH March 31, 2026 6,254 $519,082 -4.4%
FMAY June 30, 2025 10,625 $490,647
PARA Sept. 30, 2025 37,978 $489,910
TNK June 30, 2025 12,800 $489,856 147.8%
CAG Sept. 30, 2025 22,980 $470,402 -28.0%
IEDI June 30, 2025 9,039 $461,705
BRKL Sept. 30, 2025 41,123 $433,851 No longer tracked
CTA June 30, 2025 14,585 $431,716
ARLP Sept. 30, 2025 16,451 $430,029 -2.0%
IAK June 30, 2025 3,089 $425,695
MINT June 30, 2025 4,215 $424,113
AOK Sept. 30, 2025 10,697 $417,932
STNG March 31, 2026 8,200 $416,806 15.7%
GEN March 31, 2026 15,321 $416,578 18.3%
ELD June 30, 2026 14,949 $415,881
CLX Dec. 31, 2025 3,347 $412,651 -18.7%
WDAY Dec. 31, 2025 1,668 $401,538 -12.0%
TDG March 31, 2026 296 $393,636 -5.7%
FLEX March 31, 2026 6,451 $389,769 78.4%
CTSH Sept. 30, 2025 4,994 $389,682 -12.5%
X June 30, 2025 9,020 $381,185 No longer tracked
GEN Sept. 30, 2025 12,773 $375,526 -21.5%
DLY June 30, 2025 22,800 $367,080 -15.2%
EA June 30, 2025 2,481 $358,566 No longer tracked
COR June 30, 2026 1,113 $349,627 11.3%
UTG June 30, 2025 10,470 $340,694 No longer tracked
FTSM June 30, 2025 5,686 $340,250
SW June 30, 2026 8,466 $337,357 -8.3%
HUM Dec. 31, 2025 1,280 $333,018 57.8%
IT Dec. 31, 2025 1,258 $330,690 -25.6%
FEIM Sept. 30, 2025 14,464 $328,477 152.0%
CCD Dec. 31, 2025 15,521 $326,562 9.8%
SPDW June 30, 2026 7,000 $319,550
AUB June 30, 2025 10,069 $313,549 22.6%
WBA Sept. 30, 2025 27,144 $311,614 No longer tracked
AUB March 31, 2026 8,807 $310,887 7.3%
COLD Sept. 30, 2025 18,625 $309,734 14.8%
SPMO Sept. 30, 2025 2,709 $304,681
UAL Sept. 30, 2025 3,750 $298,613 14.0%
JNPR Sept. 30, 2025 7,443 $297,199 No longer tracked
NMT June 30, 2026 23,960 $294,948 -21.9%
VRSN March 31, 2026 1,207 $293,241 17.7%
IVOL June 30, 2026 15,570 $291,315
TGNA March 31, 2026 15,000 $291,150 No longer tracked
ELV Sept. 30, 2025 745 $289,775 22.1%
BLD March 31, 2026 692 $288,695 No longer tracked
IDXX March 31, 2026 425 $287,525 -6.2%
CWST Sept. 30, 2025 2,473 $285,335 -12.1%
DMO June 30, 2025 24,100 $284,862 -21.6%
NYT June 30, 2026 3,400 $284,682 -8.5%
ALKS June 30, 2025 8,604 $284,104 49.5%
CHWY June 30, 2025 8,560 $278,286 -57.3%
HPQ March 31, 2026 12,469 $277,799 63.8%
ENR June 30, 2025 9,270 $277,358 5.2%
OEF March 31, 2026 808 $277,056
SHYG Dec. 31, 2025 6,372 $275,896
MAGS June 30, 2026 4,740 $274,636
MP Dec. 31, 2025 4,085 $273,981 -7.3%
SYM June 30, 2026 5,125 $272,650 -4.6%
GDDY Dec. 31, 2025 1,983 $271,334 -19.6%
AHLT June 30, 2025 11,500 $270,250
LYB Dec. 31, 2025 5,495 $269,475 36.8%
FBRT Dec. 31, 2025 24,805 $269,382 -38.5%
TFI Sept. 30, 2025 6,019 $268,869 -6.1%
AON March 31, 2026 761 $268,542 -15.7%
COIN June 30, 2026 1,535 $268,026 28.8%
TDY June 30, 2026 439 $265,599 -7.1%
GIL June 30, 2026 4,753 $264,504 -21.2%
EBAY March 31, 2026 3,023 $263,344 17.7%
GES Sept. 30, 2025 21,724 $262,647 No longer tracked
HBI Dec. 31, 2025 39,650 $261,294 No longer tracked
ROP March 31, 2026 586 $261,012 2.7%
FSLR March 31, 2026 998 $260,708 -10.7%
AGG Dec. 31, 2025 2,600 $260,668
ALK March 31, 2026 5,150 $259,045 6.6%
ZBH June 30, 2025 2,281 $258,182 0.4%
FBCG March 31, 2026 4,706 $258,064
LGFA June 30, 2025 28,851 $255,331 No longer tracked
RBRK March 31, 2026 3,337 $255,214 150.5%
TAN March 31, 2026 5,175 $254,196 -21.6%
AS Dec. 31, 2025 7,275 $252,806 -26.5%
WHR June 30, 2026 4,679 $252,292 -23.8%
JOET Dec. 31, 2025 5,850 $251,609
UBSI June 30, 2026 6,065 $251,200 1.3%
URA Dec. 31, 2025 5,268 $251,126 -5.9%
CGGR March 31, 2026 5,626 $250,188
CAR Sept. 30, 2025 1,475 $249,349 -32.8%
NVGS Sept. 30, 2025 17,550 $248,333 53.1%
AGM June 30, 2025 1,320 $247,513 10.4%
WWD March 31, 2026 816 $246,693 -7.0%
DON June 30, 2026 4,688 $246,283
UAL March 31, 2026 2,200 $246,004 19.5%
NET June 30, 2026 1,192 $245,957 46.6%
IXP June 30, 2026 2,132 $244,882
FBT Sept. 30, 2025 1,517 $244,715
HDUS Dec. 31, 2025 3,764 $242,288
OPRA Dec. 31, 2025 11,708 $241,653 25.1%
SOXX Sept. 30, 2025 1,011 $241,306 117.4%
NRG March 31, 2026 2,387 $240,750 -33.8%
ODFL Sept. 30, 2025 1,481 $240,366 27.4%
UTF Dec. 31, 2025 9,682 $240,113 4.4%
CHD March 31, 2026 2,851 $239,056 2.5%
HACK March 31, 2026 2,970 $238,699
K Dec. 31, 2025 2,910 $238,649 No longer tracked
HIFS Sept. 30, 2025 956 $237,308 7.6%
CAVA June 30, 2025 2,734 $236,245 -35.8%
SCHM June 30, 2026 7,621 $235,956 -6.3%
AJG June 30, 2025 683 $235,799 -29.0%
NGD March 31, 2026 27,000 $235,170 No longer tracked
QDPL March 31, 2026 5,515 $234,259
VNQ Dec. 31, 2025 2,555 $233,578
FBCG June 30, 2025 5,806 $232,056
APP March 31, 2026 341 $229,773 -29.2%
PAAA June 30, 2026 4,463 $228,416
EEM Sept. 30, 2025 4,730 $228,175
DHI March 31, 2026 1,584 $228,144 -2.9%
SAP Sept. 30, 2025 750 $228,075 -22.3%
IBN Sept. 30, 2025 6,772 $227,810 -8.2%
TOL Dec. 31, 2025 1,649 $227,793 0.1%
ASMF June 30, 2025 9,800 $227,603
SEPT Dec. 31, 2025 6,600 $227,508
KRE Dec. 31, 2025 3,592 $227,374
PGR June 30, 2026 1,145 $226,985 -2.7%
PCH March 31, 2026 5,701 $226,769 No longer tracked
ROKU March 31, 2026 2,088 $226,527 62.1%
HNGE March 31, 2026 4,875 $226,444 155.1%
CTAS June 30, 2026 1,338 $226,309 14.9%
ABNB Sept. 30, 2025 1,704 $225,507 35.1%
USLM June 30, 2025 2,550 $225,369 11.0%
CYBR March 31, 2026 503 $224,368 No longer tracked
MAT June 30, 2026 15,380 $223,470 15.6%
EVV June 30, 2025 22,313 $222,680 No longer tracked
TRI June 30, 2026 2,474 $222,611 18.9%
PCAR June 30, 2025 2,279 $221,906 15.0%
FEBW Sept. 30, 2025 6,900 $220,449
OR Dec. 31, 2025 5,500 $220,440 -2.6%
CPT June 30, 2025 1,801 $220,262 -13.6%
ZS Dec. 31, 2025 734 $219,950 -10.3%
OCTT March 31, 2026 5,050 $219,748
YUMC June 30, 2026 4,503 $219,681 -1.5%
PAWZ Sept. 30, 2025 3,787 $219,360
SPOT Dec. 31, 2025 313 $218,474 -16.8%
J Dec. 31, 2025 1,456 $218,159 4.7%
ROOT Dec. 31, 2025 2,435 $217,957 -34.3%
CPNG March 31, 2026 9,230 $217,736 -24.8%
DOCU Sept. 30, 2025 2,780 $216,534 -2.9%
TRN June 30, 2026 6,710 $215,942 -23.7%
EFG Sept. 30, 2025 1,927 $215,835
SYBT Dec. 31, 2025 3,072 $215,009 19.5%
IBDQ Dec. 31, 2025 8,520 $214,619
YUMC Sept. 30, 2025 4,788 $214,051 -6.2%
BBY Dec. 31, 2025 2,830 $214,005 30.6%
GNRC Sept. 30, 2025 1,494 $213,956 28.6%
CCI Sept. 30, 2025 2,069 $212,583 -30.0%
LW March 31, 2026 5,066 $212,215 5.5%
LPX Dec. 31, 2025 2,380 $211,439 -19.2%
NICE June 30, 2026 1,916 $211,258 27.5%
AMP Sept. 30, 2025 395 $210,823 0.8%
MVT March 31, 2026 19,500 $210,795 No longer tracked
WDS June 30, 2026 8,821 $210,638 12.7%
DLN Dec. 31, 2025 2,418 $210,439
IYF Sept. 30, 2025 1,738 $210,326 0.2%
FXU June 30, 2026 4,240 $210,262
SPLV June 30, 2025 2,812 $210,121
FAB June 30, 2025 2,640 $209,906
URA June 30, 2026 4,318 $209,121 -8.0%
OR June 30, 2026 5,500 $209,110 8.9%
ENR Dec. 31, 2025 8,400 $209,076 6.6%
MAS Dec. 31, 2025 2,940 $206,962 7.9%
CBOJ June 30, 2026 8,700 $206,602
TMDX June 30, 2026 2,077 $206,475 24.9%
ELAN Dec. 31, 2025 10,250 $206,435 -0.5%
BIZD Dec. 31, 2025 13,809 $206,306
XLB Dec. 31, 2025 2,299 $206,014 No longer tracked
COPX June 30, 2026 2,693 $205,611
FWRG March 31, 2026 13,600 $205,088 0.3%
SIRI Dec. 31, 2025 8,798 $204,773 31.6%
OLN June 30, 2026 6,885 $204,691 -17.9%
QTEC Sept. 30, 2025 959 $204,201
SHY June 30, 2025 2,460 $203,531
DECT June 30, 2025 6,560 $203,393
ALKS Dec. 31, 2025 6,777 $203,310 52.8%
EIM June 30, 2025 20,382 $203,209 No longer tracked
HEDJ March 31, 2026 3,812 $202,253 6.5%
PTC March 31, 2026 1,159 $201,909 34.9%
GLTR March 31, 2026 980 $201,488
SHV Dec. 31, 2025 1,823 $201,392
CDNA June 30, 2025 11,325 $201,019 257.5%
DURA June 30, 2025 5,878 $200,501
BBUS June 30, 2025 1,986 $200,368
PNW June 30, 2026 1,987 $200,234 -10.3%
ETY June 30, 2025 13,631 $194,382 -8.3%
MUFG June 30, 2026 11,350 $192,610 15.5%
WDI June 30, 2025 13,000 $187,850 -21.2%
ABR June 30, 2025 15,000 $176,250 -67.6%
VGI June 30, 2025 22,500 $174,094 -15.1%
VTRS March 31, 2026 13,962 $173,827 30.4%
ERC June 30, 2025 18,000 $165,960 No longer tracked
S March 31, 2026 10,500 $157,500 97.4%
FSCO June 30, 2026 30,711 $156,626 1.6%
IVZ June 30, 2025 10,234 $155,247 93.4%
WDS Sept. 30, 2025 10,049 $155,052 44.7%
DLY Dec. 31, 2025 10,212 $154,001 -9.1%
FLG June 30, 2026 11,596 $152,719 -22.6%
EVG June 30, 2025 13,500 $148,230 -9.5%
UEC June 30, 2026 10,611 $143,249 No longer tracked
AMCR March 31, 2026 16,679 $139,103 5.2%
VNM June 30, 2025 11,125 $138,840
OCSL June 30, 2026 11,932 $134,832 -0.9%
VIV June 30, 2025 15,275 $133,198 10.7%
WIW June 30, 2025 15,000 $131,850 -9.7%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 30,500 $128,100 -47.3%
NDMO June 30, 2025 12,250 $125,685 -12.8%
GENI March 31, 2026 11,150 $122,873 35.2%
MFM June 30, 2025 22,768 $120,671 -7.5%
PGX Sept. 30, 2025 10,585 $117,808
LEG March 31, 2026 10,550 $116,050 No longer tracked
BTZ June 30, 2025 10,000 $107,200 -14.9%
UAA Sept. 30, 2025 14,376 $98,188 -5.8%
QTRX Sept. 30, 2025 14,452 $96,106 -29.8%
LEG Sept. 30, 2025 10,550 $94,106 No longer tracked
VKQ Sept. 30, 2025 10,259 $93,871 -13.0%
HTZ March 31, 2026 17,350 $89,179 -61.2%
SBI June 30, 2025 11,216 $87,487 -7.8%
AWP March 31, 2026 22,591 $86,751 -9.1%
ACP Dec. 31, 2025 13,400 $77,720 -19.2%
SOUN June 30, 2026 10,545 $72,444 -9.1%
HNST Sept. 30, 2025 13,859 $70,542 39.9%
UAMY Dec. 31, 2025 10,000 $62,000 -21.3%
POET June 30, 2026 10,236 $60,802 -24.0%
TELFY Dec. 31, 2025 11,362 $57,718 No longer tracked
DSM June 30, 2025 10,000 $57,700 -8.0%
MXCT June 30, 2025 17,708 $48,343 -50.5%
PIM June 30, 2025 10,000 $33,200 -11.3%
HRTX Sept. 30, 2025 11,250 $23,288 -70.6%
GOSS June 30, 2025 11,000 $12,100 -89.2%
LWLG June 30, 2025 10,000 $10,250 347.6%
MBRX Dec. 31, 2025 10,000 $5,300 -85.6%
STAK March 31, 2026 10,000 $3,989 5.0%
TWG Sept. 30, 2025 10,000 $1,289 -98.5%