National Pension Service
CIK 1608046 · View on SEC EDGAR ↗
- Portfolio value
- $155.1B
- Positions
- 552
- As of
- June 30, 2026
#51 of 9,443 by 13F value · top 0.5%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.52%
- Top 25 holdings weight
- 49.06%
- Positions above 1%
- 15
- Effective number of positions
- 60.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $6,293,231,009 · sells $2,043,652,485
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.3% still held
- New positions
- 19
- Increased
- 370
- Decreased
- 154
- Closed
- 29
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: +27.3%
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: 92.5% · Options excluded: 0.0%
Sector breakdown
Technology
33.3%
Industrials
9.2%
Communication Services
8.6%
Healthcare
8.4%
Retail
6.6%
Financial Services
5.0%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
2.9%
Consumer Staples
1.9%
Utilities
1.9%
Real Estate
1.6%
Materials
1.4%
Communications
1.3%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
7.9%
Full portfolio 552 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,171,499,316 | 6.56% | 50,834,621 | $1,229,281,801 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,120,026,489 | 5.88% | 31,517,924 | $1,247,536,318 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,684,729,680 | 3.67% | 15,239,745 | $162,752,390 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,998,167,363 | 3.22% | 20,970,745 | $740,644,544 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,680,938,399 | 3.02% | 13,098,297 | $1,002,074,909 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,727,875,298 | 2.40% | 10,550,690 | $683,484,048 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,631,259,754 | 2.34% | 9,612,865 | $727,218,420 | Up ×3 | ||
| PBUS | $3,546,096,271 | 2.29% | 47,382,366 | $458,187,479 | |||
| MU Micron Technology, Inc. - Common Stock | $3,331,465,626 | 2.15% | 2,886,160 | $2,359,820,218 | Up ×1 | ||
| IVV | $3,084,943,766 | 1.99% | 4,119,355 | $394,139,886 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,732,448,252 | 1.76% | 4,850,873 | $46,039,871 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,532,853,621 | 1.63% | 6,022,001 | $343,000,766 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,091,720,396 | 1.35% | 3,600,765 | $1,369,195,624 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,018,379,214 | 1.30% | 1,682,782 | $490,433,376 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,816,546,640 | 1.17% | 5,549,588 | $194,755,194 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,457,235,924 | 0.94% | 3,362,878 | $738,353,351 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,418,562,873 | 0.91% | 1,962,051 | $751,290,357 | Up ×2 | ||
| BRKB | $1,403,556,421 | 0.91% | 2,804,925 | $94,090,667 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,396,229,068 | 0.90% | 9,999,492 | $945,941,420 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,327,493,063 | 0.86% | 5,226,968 | $66,308,794 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,321,264,951 | 0.85% | 9,664,021 | $-290,123,823 | Up ×3 | ||
| V Visa Inc. | $1,185,762,956 | 0.76% | 3,456,128 | $158,500,879 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,168,182,441 | 0.75% | 10,314,166 | $-70,770,223 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,140,935,494 | 0.74% | 9,713,396 | $394,292,976 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,096,673,309 | 0.71% | 3,634,859 | $561,156,320 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,075,678,918 | 0.69% | 1,010,122 | $375,213,181 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,008,968,950 | 0.65% | 4,009,573 | $149,949,349 | Up ×2 | ||
| GE GE Aerospace Common Stock | $910,452,623 | 0.59% | 2,436,124 | $232,041,414 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $904,344,107 | 0.58% | 966,727 | $-25,899,027 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $886,994,390 | 0.57% | 1,727,014 | $26,848,187 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $885,265,895 | 0.57% | 15,536,432 | $130,125,616 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $882,009,725 | 0.57% | 1,380,902 | $493,055,384 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $833,056,534 | 0.54% | 2,796,524 | $548,895,555 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $826,948,565 | 0.53% | 5,639,311 | $36,617,661 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $818,929,089 | 0.53% | 1,970,332 | $292,007,829 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $805,490,325 | 0.52% | 834,705 | $481,206,676 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $791,159,990 | 0.51% | 2,243,280 | $71,041,193 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $759,894,655 | 0.49% | 9,350,248 | $53,559,138 | Up ×3 | ||
| TGRW | $754,666,842 | 0.49% | 15,814,477 | $114,213,734 | |||
| CVX Chevron Corporation Common Stock | $750,205,228 | 0.48% | 4,525,852 | $-176,568,770 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $744,243,987 | 0.48% | 5,791,782 | $51,122,662 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $693,865,700 | 0.45% | 9,718,007 | $-215,320,912 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $678,086,164 | 0.44% | 670,463 | $107,180,810 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $675,325,633 | 0.44% | 3,732,937 | $77,966,102 | Up ×2 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $668,030,237 | 0.43% | 24,565,625 | $90,983,706 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $667,001,700 | 0.43% | 1,955,902 | $322,099,993 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $663,308,333 | 0.43% | 564,585 | $184,638,779 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $660,836,470 | 0.43% | 2,349,975 | $106,946,960 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $632,111,088 | 0.41% | 2,120,680 | $224,121,607 | Up ×3 | ||
| LSVD | $627,384,496 | 0.40% | 18,162,000 | $95,332,338 | |||
| LIN Linde plc - Ordinary Shares | $623,718,138 | 0.40% | 1,201,908 | $28,977,175 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $618,889,886 | 0.40% | 2,960,629 | $133,010,620 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $610,642,496 | 0.39% | 5,233,929 | $-147,676,535 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $605,519,725 | 0.39% | 7,327,199 | $22,570,405 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $598,010,000 | 0.39% | 3,500,000 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $595,623,066 | 0.38% | 3,378,080 | $175,556,571 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $567,805,044 | 0.37% | 3,874,480 | $12,546,587 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $556,955,066 | 0.36% | 1,402,309 | $110,570,287 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $555,811,189 | 0.36% | 2,929,485 | $10,292,111 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $554,119,275 | 0.36% | 3,959,126 | $94,683,230 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $542,638,557 | 0.35% | 2,124,412 | $244,441,390 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $521,340,315 | 0.34% | 3,068,874 | $151,590,309 | Up ×1 | ||
| EWP | $480,600,390 | 0.31% | 8,092,278 | $41,108,772 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $475,193,029 | 0.31% | 2,571,530 | $146,490,450 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $465,740,276 | 0.30% | 1,286,149 | $17,522,431 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $457,359,757 | 0.29% | 2,015,067 | $71,227,382 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $456,053,603 | 0.29% | 3,368,195 | $-45,689,785 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $455,247,806 | 0.29% | 5,186,827 | $-18,209,759 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $453,669,247 | 0.29% | 10,714,909 | $-77,712,612 | Up ×3 | ||
| TSPA | $452,170,714 | 0.29% | 9,513,375 | $63,073,676 | |||
| MCD McDonald's Corporation Common Stock | $448,276,427 | 0.29% | 1,658,379 | $-53,731,782 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $422,118,548 | 0.27% | 841,947 | $14,319,700 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $417,493,808 | 0.27% | 4,337,598 | $9,492,306 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $416,427,243 | 0.27% | 4,513,138 | $-4,989,415 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $406,939,757 | 0.26% | 2,686,071 | $-15,473,450 | Up ×3 | ||
| AXP American Express Company Common Stock | $402,904,796 | 0.26% | 1,191,145 | $45,593,641 | Up ×1 | ||
| DE Deere & Company Common Stock | $402,322,534 | 0.26% | 634,248 | $46,636,888 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $396,245,182 | 0.26% | 519,230 | $194,746,382 | Up ×3 | ||
| CB Chubb Limited Common Stock | $391,173,268 | 0.25% | 1,148,011 | $12,703,026 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $386,902,732 | 0.25% | 3,062,393 | $-34,199,263 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $383,678,676 | 0.25% | 2,832,204 | $13,167,562 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $381,876,296 | 0.25% | 4,208,467 | $-38,491,851 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $377,034,432 | 0.24% | 1,386,156 | $50,016,639 | Up ×3 | ||
| T AT&T Inc. | $369,434,680 | 0.24% | 17,847,086 | $-135,130,559 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $368,479,174 | 0.24% | 864,731 | $69,719,211 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $360,648,761 | 0.23% | 1,666,045 | $32,451,475 | Up ×3 | ||
| MO Altria Group, Inc. | $359,663,660 | 0.23% | 4,998,800 | $38,690,148 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $359,371,231 | 0.23% | 2,016,221 | $29,728,437 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $359,105,021 | 0.23% | 367,138 | $39,908,989 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $352,166,145 | 0.23% | 3,404,216 | $106,569,539 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $349,892,971 | 0.23% | 14,530,439 | $-53,035,036 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $342,208,355 | 0.22% | 3,291,731 | $-82,429,045 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $331,322,216 | 0.21% | 650,340 | $-52,183,184 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $331,288,220 | 0.21% | 317,816 | $18,346,600 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $328,744,002 | 0.21% | 4,555,765 | $-197,355 | Down ×1 | ||
| NEM Newmont Corporation | $328,598,105 | 0.21% | 3,518,181 | $-47,454,060 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $322,265,129 | 0.21% | 2,057,099 | $-81,573,576 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $322,090,683 | 0.21% | 1,014,363 | $46,961,591 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $321,476,996 | 0.21% | 2,223,062 | $55,530,364 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $321,412,139 | 0.21% | 5,578,135 | $-14,055,080 | 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 |
|---|---|---|---|
| AAPL | $9,120,026,489 | 5.88% | up ×3 |
| MSFT | $5,684,729,680 | 3.67% | up ×3 |
| AMZN | $4,998,167,363 | 3.22% | up ×3 |
| GOOGL | $4,680,938,399 | 3.02% | up ×3 |
| AVGO | $3,631,259,754 | 2.34% | up ×3 |
| META | $2,732,448,252 | 1.76% | up ×3 |
| AMD | $2,091,720,396 | 1.35% | up ×3 |
| LLY | $2,018,379,214 | 1.30% | up ×3 |
| BRKB | $1,403,556,421 | 0.91% | up ×3 |
| JNJ | $1,327,493,063 | 0.86% | up ×3 |
| XOM | $1,321,264,951 | 0.85% | up ×3 |
| V | $1,185,762,956 | 0.76% | up ×3 |
| WMT | $1,168,182,441 | 0.75% | up ×3 |
| CSCO | $1,140,935,494 | 0.74% | up ×3 |
| MA | $886,994,390 | 0.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $598,010,000 | 3,500,000 | 0.39% |
| MRSH | $188,097,762 | 1,128,564 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $168,056,205 | 750,586 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $165,939,553 | 750,586 | 0.11% |
| Unknown issuer (CUSIP: G2004J103) | $92,245,987 | 3,228,771 | 0.06% |
| RVMD | $51,240,557 | 273,604 | 0.03% |
| FTI | $40,511,024 | 611,026 | 0.03% |
| XPO | $37,695,145 | 183,619 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $26,648,178 | 176,478 | 0.02% |
| OXYWS | $3,998,734 | 150,159 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $3,951,600 | 29,133 | 0.00% |
| IONQ | $3,908,006 | 73,376 | 0.00% |
| Unknown issuer (CUSIP: 15675D103) | $2,210,000 | 10,000 | 0.00% |
| MKC | $1,725,977 | 34,232 | 0.00% |
| YMM | $1,709,008 | 210,469 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +10K | +$2.4B |
| AMD | Bought more | +49K | +$1.4B |
| AAPL | Bought more | +498K | +$1.2B |
| NVDA | Trimmed | -440K | +$1.2B |
| GOOGL | Bought more | +305K | +$1.0B |
| INTC | Trimmed | -204K | +$945.9M |
| AMAT | Bought more | +10K | +$751.3M |
| AMZN | Bought more | +528K | +$740.6M |
| LRCX | Trimmed | -2K | +$738.4M |
| AVGO | Bought more | +230K | +$727.2M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,459,138 | $329,808,962 | -1.9% |
| MRSH | March 31, 2026 | 1,140,767 | $211,635,094 | 10.2% |
| CCL | June 30, 2026 | 2,970,311 | $76,871,649 | -10.1% |
| CYBR | March 31, 2026 | 156,630 | $69,866,378 | No longer tracked |
| K | Dec. 31, 2025 | 507,738 | $41,644,671 | No longer tracked |
| CTRA | June 30, 2026 | 457,744 | $16,085,124 | No longer tracked |
| OC | Dec. 31, 2025 | 95,495 | $13,508,723 | 32.4% |
| DKS | March 31, 2026 | 27,648 | $5,473,475 | -9.9% |
| AKAM | Dec. 31, 2025 | 68,111 | $5,160,089 | 26.1% |
| MOH | Dec. 31, 2025 | 23,372 | $4,472,466 | 14.2% |
| DOCU | March 31, 2026 | 61,797 | $4,226,915 | 28.5% |
| PINS | June 30, 2026 | 204,782 | $3,755,702 | 9.7% |
| IT | June 30, 2026 | 20,931 | $3,314,215 | 48.9% |
| GDDY | June 30, 2026 | 37,078 | $3,065,238 | 12.9% |
| UHS | June 30, 2026 | 16,560 | $2,963,743 | 17.4% |
| HUBS | June 30, 2026 | 11,863 | $2,895,758 | 27.9% |
| SOLV | June 30, 2026 | 37,011 | $2,416,818 | 14.7% |
| TTD | June 30, 2026 | 94,863 | $2,152,441 | -26.9% |
| SJM | March 31, 2026 | 17,397 | $1,701,601 | 27.3% |
| NTNX | March 31, 2026 | 30,047 | $1,553,129 | 74.2% |
| TAL | June 30, 2026 | 116,953 | $1,329,756 | 16.9% |
| DVA | Dec. 31, 2025 | 9,822 | $1,305,049 | 54.5% |
| CCK | Dec. 31, 2025 | 12,688 | $1,225,534 | 14.7% |
| ZBRA | June 30, 2026 | 5,739 | $1,199,910 | 36.7% |
| DD | June 30, 2026 | 26,111 | $1,195,884 | 3.3% |
| BLDR | June 30, 2026 | 14,466 | $1,190,986 | -21.1% |
| HOLX | June 30, 2026 | 15,008 | $1,134,455 | No longer tracked |
| PAYC | March 31, 2026 | 7,111 | $1,133,209 | 85.4% |
| BXP | March 31, 2026 | 16,621 | $1,121,585 | 30.1% |
| BMRN | Dec. 31, 2025 | 20,412 | $1,105,514 | 13.8% |
| JKHY | June 30, 2026 | 6,496 | $1,026,628 | 19.2% |
| Z | June 30, 2026 | 24,317 | $1,006,237 | 13.2% |
| EQH | June 30, 2026 | 24,885 | $923,482 | 12.2% |
| STNE | June 30, 2026 | 64,424 | $909,667 | -14.1% |
| DKNG | June 30, 2026 | 39,730 | $858,963 | -1.1% |
| QFIN | Dec. 31, 2025 | 29,609 | $852,147 | -40.5% |
| ARE | March 31, 2026 | 16,851 | $824,688 | 12.7% |
| TAP | Dec. 31, 2025 | 17,882 | $809,161 | -9.2% |
| DOC | June 30, 2026 | 45,042 | $740,040 | -1.0% |
| RVTY | Dec. 31, 2025 | 7,979 | $699,359 | 26.9% |
| LEGN | Dec. 31, 2025 | 21,373 | $696,974 | 0.1% |
| ACM | June 30, 2026 | 8,192 | $694,845 | -6.9% |
| UDR | June 30, 2026 | 19,628 | $663,034 | -5.5% |
| BAH | June 30, 2026 | 8,174 | $637,817 | 26.6% |
| MKC | March 31, 2026 | 9,330 | $635,466 | 9.7% |
| SNAP | June 30, 2026 | 130,370 | $599,702 | 18.7% |
| AMH | March 31, 2026 | 18,274 | $586,595 | 23.7% |
| BAX | June 30, 2026 | 34,732 | $583,498 | 22.8% |
| OKLO | June 30, 2026 | 10,423 | $516,877 | -17.9% |
| DT | March 31, 2026 | 11,394 | $493,816 | 30.3% |
| RIVN | March 31, 2026 | 21,240 | $418,640 | 8.5% |
| HRL | June 30, 2026 | 16,918 | $383,193 | -3.4% |
| ACI | Dec. 31, 2025 | 18,972 | $332,200 | -29.5% |
| FDS | Dec. 31, 2025 | 1,113 | $318,863 | 2.8% |
| ALGN | Dec. 31, 2025 | 2,457 | $307,666 | 1.7% |
| CPT | Dec. 31, 2025 | 2,432 | $259,689 | -1.8% |
| POOL | Dec. 31, 2025 | 737 | $228,522 | -16.5% |
| MNDY | June 30, 2026 | 2,856 | $197,378 | 22.3% |
| FG | March 31, 2026 | 6,340 | $195,589 | -8.5% |
| ELS | March 31, 2026 | 2,969 | $179,951 | 4.5% |
| AFG | March 31, 2026 | 1,183 | $161,692 | 12.4% |
| WIX | March 31, 2026 | 562 | $58,386 | -10.8% |
| BSY | March 31, 2026 | 880 | $33,585 | 2.3% |