Morse Asset Management, Inc
CIK 1705711 · View on SEC EDGAR ↗
- Portfolio value
- $603.8M
- Positions
- 415
- As of
- June 30, 2026
#3,363 of 9,443 by 13F value · top 35.6%
Portfolio value QoQ: +25.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.09%
- Top 25 holdings weight
- 60.27%
- Positions above 1%
- 27
- Effective number of positions
- 47.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.51% Est. buys $69,235,498 · sells $46,183,151
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held
- New positions
- 58
- Increased
- 114
- Decreased
- 96
- Closed
- 46
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: +23.1% · 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: 94.8% · Options excluded: 0.0%
Sector breakdown
Technology
38.8%
Industrials
11.4%
Healthcare
8.1%
Financial Services
7.2%
Communication Services
7.0%
Retail
6.8%
Consumer Discretionary
2.3%
Materials
2.2%
Energy
2.2%
Financials
0.9%
Utilities
0.8%
Consumer products
0.7%
N/A
0.5%
Communications
0.4%
Consumer Staples
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
10.3%
Full portfolio 415 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38,768,252 | 6.42% | 193,754 | $4,155,586 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $30,189,301 | 5.00% | 26,154 | $19,593,287 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $27,454,101 | 4.55% | 90,995 | $14,021,305 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $25,061,068 | 4.15% | 66,343 | $4,417,989 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,968,200 | 3.47% | 87,976 | $2,691,883 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,515,182 | 3.40% | 57,406 | $4,039,144 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,991,693 | 2.81% | 30,165 | $-623,027 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $15,576,105 | 2.58% | 13,749 | $5,538,734 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,231,526 | 2.52% | 40,833 | $142,286 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,214,362 | 2.19% | 27,670 | $3,998,803 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $13,179,925 | 2.18% | 38,601 | $1,700,723 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,623,166 | 1.92% | 189,118 | $1,775,188 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,608,905 | 1.92% | 19,984 | $7,558,003 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11,526,522 | 1.91% | 9,610 | $2,681,094 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,331,215 | 1.71% | 30,856 | $2,580,519 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,789,358 | 1.62% | 22,591 | $5,086,701 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $9,570,265 | 1.58% | 33,074 | $1,493,226 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,718,976 | 1.44% | 11,840 | $1,892,668 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,708,907 | 1.44% | 8,611 | $1,531,528 | Up ×6 | ||
| GE GE Aerospace Common Stock | $8,375,663 | 1.39% | 22,411 | $2,074,550 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $8,028,814 | 1.33% | 29,072 | $5,224,389 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7,577,847 | 1.25% | 6,450 | $2,151,028 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,342,502 | 1.22% | 21,531 | $3,889,049 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,946,840 | 1.15% | 16,714 | $2,735,918 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,661,887 | 1.10% | 26,231 | $1,720,044 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,104,882 | 1.01% | 6,526 | $-397,824 | |||
| TSLA Tesla, Inc. - Common Stock | $6,104,168 | 1.01% | 14,513 | $689,629 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $5,711,145 | 0.95% | 1,787 | $-193,214 | Up ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,577,264 | 0.92% | 40,793 | Up ×1 | |||
| SPY SPY | $5,473,077 | 0.91% | 7,329 | $703,483 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $5,441,686 | 0.90% | 10,486 | $375,933 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,228,580 | 0.87% | 10,526 | $510,885 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4,976,091 | 0.82% | 9,658 | $2,142,331 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $4,893,304 | 0.81% | 22,605 | $541,115 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4,890,578 | 0.81% | 10,125 | $3,734,956 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,845,176 | 0.80% | 6,349 | $2,320,395 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,640,493 | 0.77% | 18,441 | $826,806 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,327,839 | 0.72% | 16,097 | $704,777 | Up ×3 | ||
| IREN IREN Limited - Ordinary Shares | $4,229,431 | 0.70% | 92,487 | $1,136,621 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,220,326 | 0.70% | 32,843 | $271,446 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,895,351 | 0.65% | 11,045 | $314,397 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,746,392 | 0.62% | 14,667 | $2,762,649 | Up ×1 | ||
| GLD | $3,572,549 | 0.59% | 9,698 | $-588,355 | Up ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $3,538,033 | 0.59% | 53,364 | $-1,680,245 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,290,755 | 0.54% | 46,089 | $-2,020,571 | Down ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3,181,877 | 0.53% | 190,532 | $-255,729 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $3,097,331 | 0.51% | 19,526 | $-434,582 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,036,308 | 0.50% | 25,664 | $127,577 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,020,777 | 0.50% | 7,596 | $-2,963,795 | Down ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $3,018,951 | 0.50% | 221,656 | $717,016 | Up ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,011,325 | 0.50% | 18,488 | $473,167 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2,984,665 | 0.49% | 28,515 | $1,198,954 | Up ×2 | ||
| APOPRA | $2,966,202 | 0.49% | 48,725 | $113,837 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,962,485 | 0.49% | 25,392 | $-740,593 | Up ×2 | ||
| PRM Perimeter Solutions, SA Common Stock | $2,883,443 | 0.48% | 80,882 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $2,624,497 | 0.43% | 12,555 | $923,501 | Up ×6 | ||
| Unknown issuer (CUSIP: K08588103) | $2,557,578 | 0.42% | 9,589 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,459,919 | 0.41% | 2,310 | $1,147,851 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,456,168 | 0.41% | 19,951 | $-1,354,097 | Down ×3 | ||
| VLY Valley National Bancorp - Common Stock | $2,395,985 | 0.40% | 163,548 | $989,743 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,333,844 | 0.39% | 3,228 | $1,248,661 | Up ×3 | ||
| BOXX | $2,270,726 | 0.38% | 19,393 | $454,044 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,263,904 | 0.37% | 6,575 | $51,147 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,165,800 | 0.36% | 12,749 | $601,092 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,140,089 | 0.35% | 14,126 | $-42,371 | Up ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,936,053 | 0.32% | 20,203 | ||||
| TER Teradyne, Inc. - Common Stock | $1,895,685 | 0.31% | 3,918 | $991,186 | Up ×4 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,819,392 | 0.30% | 3,351 | $359,777 | Down ×4 | ||
| EAGL | $1,790,261 | 0.30% | 55,650 | $-129,241 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,776,194 | 0.29% | 10,715 | $-437,073 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,765,824 | 0.29% | 9,907 | $-1,274,027 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,707,748 | 0.28% | 9,800 | $447,064 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,686,731 | 0.28% | 11,664 | $1,621,129 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,551,314 | 0.26% | 17,823 | $772,698 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,548,323 | 0.26% | 4,730 | $164,703 | Up ×6 | ||
| EBS Emergent BioSolutions Inc. Common Stock | $1,536,339 | 0.25% | 183,334 | $-304,593 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,535,655 | 0.25% | 4,540 | $162,396 | |||
| MA Mastercard Incorporated Common Stock | $1,517,688 | 0.25% | 2,955 | $-2,274,232 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $1,486,487 | 0.25% | 3,993 | $420,617 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1,463,876 | 0.24% | 39,246 | $662,414 | Up ×2 | ||
| USD | $1,396,771 | 0.23% | 13,397 | $545,802 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,313,032 | 0.22% | 13,191 | $279,970 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,311,406 | 0.22% | 149,875 | ||||
| FSLR First Solar, Inc. - Common Stock | $1,305,331 | 0.22% | 5,532 | $-157,746 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,301,318 | 0.22% | 16,510 | $-184,257 | Down ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,257,690 | 0.21% | 56,500 | $-3,955 | |||
| ARGX argenx SE - American Depositary Shares | $1,250,634 | 0.21% | 1,348 | $551,054 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,222,853 | 0.20% | 38,250 | $-59,334 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,181,070 | 0.20% | 3,187 | $1,148,363 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,179,524 | 0.20% | 10,024 | $-221,859 | Down ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1,141,532 | 0.19% | 78,944 | $7,736 | Up ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,136,474 | 0.19% | 6,959 | $483,539 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,121,150 | 0.19% | 3,162 | $1,102,391 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,077,423 | 0.18% | 2,149 | $-1,119,716 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,067,675 | 0.18% | 1,497 | $263,873 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,063,604 | 0.18% | 6,225 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1,046,229 | 0.17% | 1,453 | $249,047 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,013,181 | 0.17% | 30,435 | $-156,132 | |||
| GHM Graham Corporation Common Stock | $1,011,736 | 0.17% | 8,173 | $866,602 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,010,013 | 0.17% | 21,250 | $137,700 | |||
| 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 |
|---|---|---|---|
| JEPQ | $11,623,166 | 1.92% | up ×6 |
| LRCX | $9,789,358 | 1.62% | up ×3 |
| AAPL | $9,570,265 | 1.58% | up ×4 |
| GS | $8,708,907 | 1.44% | up ×6 |
| GEV | $7,577,847 | 1.25% | up ×6 |
| JNJ | $6,661,887 | 1.10% | up ×3 |
| AZO | $5,711,145 | 0.95% | up ×4 |
| ABBV | $4,640,493 | 0.77% | up ×4 |
| HWM | $4,327,839 | 0.72% | up ×3 |
| IREN | $4,229,431 | 0.70% | up ×3 |
| MRK | $4,220,326 | 0.70% | up ×5 |
| GLD | $3,572,549 | 0.59% | up ×5 |
| CHY | $3,018,951 | 0.50% | up ×6 |
| MS | $2,624,497 | 0.43% | up ×6 |
| CAT | $2,459,919 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $5,577,264 | 40,793 | 0.92% |
| PRM | $2,883,443 | 80,882 | 0.48% |
| Unknown issuer (CUSIP: K08588103) | $2,557,578 | 9,589 | 0.42% |
| SE | $1,936,053 | 20,203 | 0.32% |
| OWL | $1,311,406 | 149,875 | 0.22% |
| Unknown issuer (CUSIP: 84615Q103) | $1,063,604 | 6,225 | 0.18% |
| ILMN | $634,746 | 3,610 | 0.11% |
| SNPS | $487,555 | 1,093 | 0.08% |
| PSMT | $434,827 | 2,226 | 0.07% |
| L | $434,726 | 3,840 | 0.07% |
| MOD | $234,978 | 880 | 0.04% |
| NBIX | $227,522 | 1,350 | 0.04% |
| NOK | $200,528 | 15,100 | 0.03% |
| BE | $128,950 | 426 | 0.02% |
| LGIH | $111,440 | 1,750 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 41,187 | $6,987,755 | 21.7% |
| ASND | June 30, 2026 | 9,027 | $2,064,746 | -3.3% |
| BKR | June 30, 2025 | 37,550 | $1,650,323 | 66.6% |
| HEI | March 31, 2025 | 6,825 | $1,622,576 | 32.3% |
| LNG | Dec. 31, 2025 | 5,991 | $1,407,765 | 43.8% |
| DDOG | March 31, 2025 | 9,697 | $1,385,604 | 131.7% |
| SAP | Sept. 30, 2025 | 4,112 | $1,250,459 | -19.4% |
| GNRC | March 31, 2025 | 7,337 | $1,137,602 | 66.5% |
| APH | March 31, 2025 | 14,895 | $1,034,458 | 137.7% |
| SARO | June 30, 2026 | 39,036 | $1,008,300 | -14.6% |
| ARES | Dec. 31, 2025 | 5,770 | $922,565 | -11.8% |
| ADMA | Sept. 30, 2025 | 44,009 | $801,404 | -33.1% |
| MSI | March 31, 2025 | 1,560 | $721,079 | 9.0% |
| EQH | Sept. 30, 2025 | 12,690 | $711,909 | -3.0% |
| PIPR | March 31, 2026 | 2,040 | $693,008 | -2.7% |
| GTLSPRB | Sept. 30, 2025 | 10,975 | $665,065 | No longer tracked |
| NET | Sept. 30, 2025 | 3,300 | $646,239 | 28.3% |
| INTC | June 30, 2026 | 13,958 | $615,985 | -34.2% |
| TFC | Sept. 30, 2025 | 14,150 | $608,309 | 10.9% |
| DOW | June 30, 2026 | 14,107 | $587,557 | 20.0% |
| CSW | March 31, 2025 | 1,630 | $575,064 | 11.1% |
| TKO | June 30, 2026 | 2,829 | $570,468 | -4.0% |
| CSCO | March 31, 2026 | 7,090 | $546,143 | 43.1% |
| FCX | Sept. 30, 2025 | 12,252 | $531,124 | 96.6% |
| NU | March 31, 2025 | 49,136 | $509,049 | 41.5% |
| MRVL | June 30, 2025 | 7,954 | $489,729 | 218.2% |
| CL | Dec. 31, 2025 | 6,000 | $479,640 | 14.2% |
| CR | March 31, 2025 | 3,144 | $477,102 | 35.2% |
| EFT | March 31, 2026 | 41,500 | $468,535 | -0.2% |
| PNI | Sept. 30, 2025 | 65,160 | $437,874 | -1.9% |
| NTRA | March 31, 2025 | 2,725 | $431,368 | 129.9% |
| DECK | March 31, 2025 | 1,950 | $396,026 | -19.6% |
| BWXT | Sept. 30, 2025 | 2,325 | $334,940 | -14.2% |
| ARGX | June 30, 2025 | 495 | $292,973 | 88.0% |
| COHR | March 31, 2025 | 2,975 | $281,822 | 363.7% |
| OWL | Sept. 30, 2025 | 13,100 | $251,651 | -31.7% |
| BGX | Dec. 31, 2025 | 20,521 | $246,254 | -7.5% |
| SCHW | June 30, 2026 | 2,523 | $237,112 | 20.5% |
| TDG | March 31, 2025 | 186 | $235,714 | -13.5% |
| MRVL | March 31, 2026 | 2,700 | $229,446 | 148.7% |
| GLPI | Sept. 30, 2025 | 4,475 | $208,893 | -6.8% |
| SEI | Dec. 31, 2025 | 4,970 | $198,651 | 20.4% |
| VLO | June 30, 2025 | 1,500 | $198,105 | 157.4% |
| AZN | June 30, 2026 | 1,000 | $197,220 | -12.7% |
| LYB | Dec. 31, 2025 | 4,000 | $196,160 | 57.9% |
| KEX | Sept. 30, 2025 | 1,700 | $192,797 | 69.8% |
| IOT | June 30, 2025 | 5,000 | $191,650 | -3.9% |
| OSW | Sept. 30, 2025 | 9,200 | $187,588 | 24.1% |
| MDB | Sept. 30, 2025 | 892 | $187,311 | 34.8% |
| LOW | June 30, 2026 | 700 | $165,396 | -1.3% |
| CPNG | Sept. 30, 2025 | 5,500 | $164,780 | -50.0% |
| VEEV | Dec. 31, 2025 | 535 | $159,382 | 11.0% |
| CVSA | Sept. 30, 2025 | 1,200 | $152,676 | -17.2% |
| SPG | June 30, 2025 | 900 | $149,472 | 36.7% |
| TMF | March 31, 2026 | 4,000 | $149,280 | No longer tracked |
| FICO | Sept. 30, 2025 | 74 | $135,269 | -22.1% |
| PKG | March 31, 2025 | 578 | $130,125 | 26.7% |
| PCK | Sept. 30, 2025 | 24,020 | $128,746 | No longer tracked |
| PNF | Sept. 30, 2025 | 18,000 | $125,820 | No longer tracked |
| PCQ | March 31, 2025 | 13,301 | $120,237 | -1.3% |
| ATAT | Dec. 31, 2025 | 3,140 | $118,033 | -12.7% |
| TEM | June 30, 2025 | 2,423 | $116,886 | 4.5% |
| ETHA | Dec. 31, 2025 | 3,700 | $116,587 | |
| UTI | March 31, 2025 | 4,300 | $110,553 | -9.5% |
| KTOS | June 30, 2026 | 1,560 | $109,996 | 16.7% |
| EPRT | Sept. 30, 2025 | 3,325 | $106,101 | 4.3% |
| CCL | Dec. 31, 2025 | 3,650 | $105,522 | -15.9% |
| LHX | March 31, 2025 | 500 | $105,140 | 29.2% |
| EXC | June 30, 2025 | 2,201 | $101,422 | 3.3% |
| LINC | March 31, 2025 | 6,400 | $101,248 | 63.6% |
| CW | Sept. 30, 2025 | 200 | $97,710 | 20.3% |
| CRDO | Sept. 30, 2025 | 1,000 | $92,590 | 58.9% |
| MCO | Sept. 30, 2025 | 182 | $91,289 | 4.9% |
| LDOS | March 31, 2026 | 500 | $90,200 | -8.7% |
| CACI | June 30, 2026 | 165 | $89,739 | 39.4% |
| SLG | Dec. 31, 2025 | 1,500 | $89,715 | 27.3% |
| JBHT | March 31, 2025 | 500 | $85,330 | 88.1% |
| INDA | March 31, 2026 | 1,500 | $81,075 | No longer tracked |
| TMDX | June 30, 2026 | 812 | $80,721 | 38.8% |
| AR | Sept. 30, 2025 | 2,000 | $80,560 | 12.3% |
| EXLS | June 30, 2025 | 1,685 | $79,549 | -15.2% |
| SPOT | Dec. 31, 2025 | 107 | $74,686 | -9.2% |
| LDOS | March 31, 2025 | 500 | $72,030 | 5.2% |
| SHY | March 31, 2026 | 800 | $66,256 | |
| SJT | March 31, 2025 | 17,250 | $66,068 | -47.0% |
| MPC | June 30, 2025 | 448 | $65,269 | 118.4% |
| SGOV | March 31, 2026 | 650 | $65,247 | 0.0% |
| EHC | March 31, 2025 | 700 | $64,645 | 19.5% |
| AG | June 30, 2026 | 3,000 | $64,440 | 26.8% |
| TEN | March 31, 2026 | 2,845 | $63,785 | 10.5% |
| RDDT | June 30, 2025 | 600 | $62,940 | 1.8% |
| DEO | March 31, 2025 | 475 | $60,387 | -11.0% |
| BSV | June 30, 2026 | 700 | $54,887 | No longer tracked |
| XLP | March 31, 2026 | 700 | $54,376 | No longer tracked |
| SE | Dec. 31, 2025 | 285 | $50,938 | -8.5% |
| DVN | March 31, 2025 | 1,400 | $45,822 | 31.4% |
| CYBR | March 31, 2026 | 100 | $44,606 | No longer tracked |
| TMF | June 30, 2025 | 1,000 | $44,000 | No longer tracked |
| ALBPRA | June 30, 2026 | 600 | $42,929 | No longer tracked |
| DD | June 30, 2026 | 900 | $41,220 | 3.3% |
| ARDT | Sept. 30, 2025 | 2,810 | $38,385 | -21.4% |
| SBLK | Dec. 31, 2025 | 2,000 | $37,180 | 58.4% |
| NU | June 30, 2026 | 2,550 | $36,644 | 8.5% |
| FOUR | March 31, 2025 | 350 | $36,323 | -42.2% |
| DASH | Dec. 31, 2025 | 133 | $36,175 | -3.1% |
| TXT | June 30, 2026 | 400 | $35,024 | -8.0% |
| DOW | June 30, 2025 | 999 | $34,885 | 24.0% |
| CLSK | Dec. 31, 2025 | 2,180 | $31,610 | 30.3% |
| COKE | March 31, 2026 | 200 | $30,660 | -2.4% |
| MAR | June 30, 2025 | 128 | $30,490 | 30.7% |
| CMCSA | March 31, 2025 | 800 | $30,024 | -28.3% |
| BIRK | Dec. 31, 2025 | 625 | $28,281 | -14.1% |
| DRS | Dec. 31, 2025 | 600 | $27,240 | 20.8% |
| INGR | Sept. 30, 2025 | 200 | $27,124 | -12.1% |
| ASB | June 30, 2026 | 1,000 | $25,860 | 0.8% |
| ETHU | June 30, 2026 | 1,150 | $25,703 | No longer tracked |
| BABA | June 30, 2026 | 200 | $25,092 | 27.3% |
| XLRE | March 31, 2026 | 600 | $24,210 | No longer tracked |
| SYNA | Dec. 31, 2025 | 345 | $23,577 | 33.2% |
| ACN | March 31, 2025 | 65 | $22,866 | -41.5% |
| FDX | Sept. 30, 2025 | 100 | $22,731 | 39.6% |
| HON | June 30, 2026 | 100 | $22,603 | -1.9% |
| GUG | Dec. 31, 2025 | 1,310 | $20,434 | -3.3% |
| KD | Sept. 30, 2025 | 475 | $19,931 | -58.7% |
| JBTM | June 30, 2026 | 150 | $19,181 | -20.7% |
| SNPS | March 31, 2026 | 40 | $18,789 | 0.4% |
| VRME | June 30, 2026 | 22,420 | $18,160 | 14.0% |
| EME | March 31, 2025 | 37 | $16,794 | 113.7% |
| LSCC | June 30, 2025 | 320 | $16,784 | 141.3% |
| PEN | June 30, 2025 | 60 | $16,045 | 26.2% |
| TSLL | Dec. 31, 2025 | 755 | $15,938 | |
| CDNA | Sept. 30, 2025 | 800 | $15,632 | 218.7% |
| DOCS | June 30, 2025 | 263 | $15,262 | -58.4% |
| COP | March 31, 2025 | 150 | $14,876 | 29.0% |
| WGS | June 30, 2026 | 200 | $12,844 | 18.5% |
| ARCC | Dec. 31, 2025 | 600 | $12,246 | -2.0% |
| BP | June 30, 2026 | 250 | $11,750 | 22.4% |
| DSGX | March 31, 2025 | 100 | $11,360 | -24.0% |
| EME | March 31, 2026 | 18 | $11,012 | 7.0% |
| SHEL | June 30, 2026 | 110 | $10,230 | 20.9% |
| PRU | March 31, 2025 | 86 | $10,194 | 9.6% |
| IEI | March 31, 2026 | 85 | $10,145 | |
| TMUS | June 30, 2025 | 38 | $10,135 | -23.2% |
| CAH | Sept. 30, 2025 | 60 | $10,080 | 46.9% |
| KTOS | March 31, 2025 | 375 | $9,893 | 96.0% |
| OUST | Dec. 31, 2025 | 350 | $9,468 | 81.0% |
| MLI | June 30, 2026 | 85 | $9,418 | 1.8% |
| HLI | Dec. 31, 2025 | 45 | $9,239 | -25.1% |
| STM | Dec. 31, 2025 | 320 | $9,043 | 93.8% |
| AS | Dec. 31, 2025 | 250 | $8,688 | -13.1% |
| TOST | Sept. 30, 2025 | 195 | $8,637 | -2.4% |
| AXON | Sept. 30, 2025 | 10 | $8,279 | -15.2% |
| TM | June 30, 2026 | 40 | $8,244 | 17.4% |
| CIEN | March 31, 2026 | 35 | $8,185 | 2.9% |
| AMT | Sept. 30, 2025 | 37 | $8,178 | -8.1% |
| OKE | Sept. 30, 2025 | 100 | $8,163 | 29.9% |
| PRIM | June 30, 2026 | 50 | $7,152 | -19.8% |
| MELI | June 30, 2026 | 4 | $6,916 | 14.1% |
| NVS | June 30, 2026 | 45 | $6,874 | 0.2% |
| RDVY | June 30, 2026 | 100 | $6,828 | |
| SXI | March 31, 2026 | 30 | $6,518 | 22.8% |
| DRS | March 31, 2025 | 200 | $6,462 | 25.2% |
| BWXT | June 30, 2026 | 30 | $6,135 | -18.7% |
| COR | Sept. 30, 2025 | 20 | $5,997 | 1.4% |
| RIO | Sept. 30, 2025 | 100 | $5,833 | 58.6% |
| NWG | Sept. 30, 2025 | 404 | $5,717 | 31.3% |
| TEL | March 31, 2026 | 25 | $5,688 | -3.0% |
| TROW | March 31, 2025 | 50 | $5,655 | 23.8% |
| CR | June 30, 2026 | 30 | $5,130 | -7.2% |
| PJT | March 31, 2026 | 30 | $5,016 | 24.0% |
| INCY | March 31, 2026 | 50 | $4,939 | 35.5% |
| AVB | Sept. 30, 2025 | 24 | $4,884 | No longer tracked |
| PENGXXXX | June 30, 2025 | 275 | $4,777 | No longer tracked |
| EMN | March 31, 2025 | 50 | $4,566 | -15.4% |
| WWD | June 30, 2025 | 25 | $4,562 | 40.7% |
| ORA | March 31, 2026 | 41 | $4,529 | -2.4% |
| CLS | March 31, 2026 | 15 | $4,434 | 7.7% |
| MUFG | Sept. 30, 2025 | 323 | $4,432 | 38.8% |
| RDW | June 30, 2026 | 500 | $4,250 | -2.0% |
| ODD | March 31, 2025 | 100 | $4,202 | -71.5% |
| AZN | June 30, 2025 | 56 | $4,116 | 136.8% |
| FIS | March 31, 2025 | 50 | $4,039 | -45.4% |
| CDNS | Sept. 30, 2025 | 12 | $3,698 | -10.6% |
| DELL | Dec. 31, 2025 | 25 | $3,544 | 248.9% |
| DHR | Sept. 30, 2025 | 17 | $3,358 | 8.0% |
| SYK | June 30, 2026 | 10 | $3,286 | 5.0% |
| ESE | Dec. 31, 2025 | 15 | $3,167 | 45.2% |
| PODD | June 30, 2026 | 15 | $3,148 | -4.0% |
| TMDX | March 31, 2025 | 50 | $3,118 | 37.0% |
| KWR | June 30, 2026 | 25 | $3,106 | 4.4% |
| ETR | Sept. 30, 2025 | 36 | $2,992 | 14.8% |
| CELH | Dec. 31, 2025 | 50 | $2,875 | -29.3% |
| VNOMXXXX | Sept. 30, 2025 | 75 | $2,860 | No longer tracked |
| TTD | March 31, 2025 | 24 | $2,821 | -75.8% |
| TTE | March 31, 2026 | 43 | $2,813 | -0.1% |
| RYAAY | Dec. 31, 2025 | 46 | $2,770 | -23.2% |
| AILEQ | March 31, 2025 | 6,000 | $2,520 | No longer tracked |
| YOU | Dec. 31, 2025 | 70 | $2,337 | 24.0% |
| ALB | March 31, 2026 | 16 | $2,263 | -20.8% |
| PWR | March 31, 2025 | 7 | $2,212 | 159.2% |
| GTLS | June 30, 2025 | 15 | $2,165 | No longer tracked |
| PGR | Sept. 30, 2025 | 8 | $2,135 | -10.9% |
| CEG | March 31, 2026 | 6 | $2,120 | -2.4% |
| HWKN | Dec. 31, 2025 | 11 | $2,010 | -15.4% |
| KGS | March 31, 2026 | 50 | $1,870 | 4.3% |
| TLT | June 30, 2026 | 21 | $1,820 | |
| AON | Sept. 30, 2025 | 5 | $1,784 | -1.0% |
| CME | March 31, 2026 | 6 | $1,638 | -7.5% |
| NRG | March 31, 2026 | 10 | $1,592 | -21.6% |
| EL | June 30, 2026 | 20 | $1,435 | 24.5% |
| ITB | June 30, 2025 | 15 | $1,428 | No longer tracked |
| MSI | Dec. 31, 2025 | 3 | $1,372 | 24.5% |
| NAVN | June 30, 2026 | 102 | $1,350 | 23.0% |
| CMG | June 30, 2026 | 40 | $1,280 | 5.5% |
| SCHF | Sept. 30, 2025 | 57 | $1,265 | No longer tracked |
| ACHR | Dec. 31, 2025 | 100 | $958 | -18.0% |
| JEPI | June 30, 2026 | 16 | $907 | No longer tracked |
| OS | Dec. 31, 2025 | 40 | $737 | No longer tracked |
| HUBS | Sept. 30, 2025 | 1 | $557 | -50.1% |
| LPSNXXXX | Sept. 30, 2025 | 250 | $253 | No longer tracked |
| QXO | June 30, 2026 | 5 | $97 | -20.9% |
| LPSN | June 30, 2026 | 16 | $41 | 43.2% |
| VTRS | Dec. 31, 2025 | 1 | $10 | 29.0% |