National Philanthropic Trust
CIK 1785342 · View on SEC EDGAR ↗
- Portfolio value
- $6.9B
- Positions
- 409
- As of
- June 30, 2026
#648 of 9,443 by 13F value · top 6.9%
Portfolio value QoQ: -26.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.99%
- Top 25 holdings weight
- 79.11%
- Positions above 1%
- 17
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.83% Est. buys $475,300,712 · sells $3,986,887,684
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 68
- Increased
- 128
- Decreased
- 81
- Closed
- 24
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
Financial Services
21.4%
Communication Services
10.8%
Technology
8.2%
Retail
3.6%
Healthcare
2.0%
Industrials
1.9%
Consumer Discretionary
1.4%
Financials
0.9%
Consumer Staples
0.5%
Consumer products
0.4%
Energy
0.4%
Utilities
0.3%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
47.8%
Full portfolio 409 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,141,947,163 | 16.51% | 1,524,853 | $139,674,150 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,081,185,281 | 15.63% | 9,138,579 | $77,813,307 | Up ×1 | ||
| VOO | $384,662,293 | 5.56% | 560,071 | $76,170,491 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $374,722,510 | 5.42% | 1,048,556 | $-700,988,306 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $291,001,528 | 4.21% | 823,597 | $55,273,749 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $255,289,496 | 3.69% | 1,275,873 | $-1,441,460,022 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $228,146,362 | 3.30% | 1,938,866 | $974,878 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $181,363,851 | 2.62% | 2,755,452 | $-25,210,217 | Up ×1 | ||
| AGG | $180,270,096 | 2.61% | 1,821,278 | $857,737 | Up ×5 | ||
| IEFA | $168,059,244 | 2.43% | 1,740,104 | $8,218,299 | Down ×1 | ||
| SPY SPY | $130,419,647 | 1.89% | 174,645 | $21,178,785 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $127,834,027 | 1.85% | 267,676 | $37,405,366 | Up ×1 | ||
| BSV | $120,468,883 | 1.74% | 1,546,257 | $-260,013 | Up ×6 | ||
| VO | $112,829,664 | 1.63% | 1,400,393 | $10,526,384 | Up ×3 | ||
| IWM | $100,281,797 | 1.45% | 333,772 | $19,295,165 | Up ×3 | ||
| IEMG | $83,222,969 | 1.20% | 1,004,623 | $7,119,930 | Down ×2 | ||
| URTH | $81,739,707 | 1.18% | 403,374 | $15,805,042 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $67,554,076 | 0.98% | 472,076 | $6,985,263 | Down ×1 | ||
| HYG | $61,509,005 | 0.89% | 769,151 | $-1,592,100 | Down ×1 | ||
| IAU | $56,103,250 | 0.81% | 742,991 | $-10,896,499 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $53,201,678 | 0.77% | 39,940 | $6,964,969 | Up ×1 | ||
| VTI | $52,738,022 | 0.76% | 142,520 | $6,405,898 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $52,288,078 | 0.76% | 611,628 | $32,444,591 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $42,024,295 | 0.61% | 476,634 | $5,657,117 | |||
| AMZN Amazon.com, Inc. - Common Stock | $41,938,545 | 0.61% | 175,961 | $-332,880,600 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41,233,821 | 0.60% | 99,208 | $14,346,375 | Down ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $40,137,872 | 0.58% | 437,327 | $4,439,624 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $39,074,754 | 0.57% | 114,582 | $20,888,534 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $36,307,677 | 0.53% | 667,666 | $-1,455,512 | |||
| EFA | $35,339,041 | 0.51% | 340,191 | $13,456,332 | Up ×4 | ||
| ICF | $30,249,817 | 0.44% | 447,284 | $2,364,102 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $30,227,748 | 0.44% | 2,262,556 | $-3,226,460 | Down ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $30,205,000 | 0.44% | 3,452,000 | $-1,676,960 | Down ×2 | ||
| JIRE | $29,047,285 | 0.42% | 352,131 | $-2,067,464 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,350,386 | 0.41% | 50,330 | $16,289,886 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,782,004 | 0.39% | 92,556 | $3,833,043 | Up ×1 | ||
| HTRB | $24,360,921 | 0.35% | 722,126 | $-2,634,014 | Down ×1 | ||
| MDLN Medline Inc. - Class A common stock | $22,504,701 | 0.33% | 570,606 | $-2,186,258 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $21,943,116 | 0.32% | 45,429 | $17,263,196 | Up ×1 | ||
| DSI | $21,134,378 | 0.31% | 148,426 | $1,256,431 | Down ×1 | ||
| VEA | $20,806,054 | 0.30% | 292,015 | $-581,133 | Down ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $18,533,742 | 0.27% | 231,556 | $3,609,958 | |||
| TLN Talen Energy Corporation - Common Stock | $17,940,331 | 0.26% | 46,688 | $3,036,121 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $17,814,454 | 0.26% | 492,112 | $5,669,130 | |||
| BND Vanguard Total Bond Market ETF | $17,299,287 | 0.25% | 235,653 | $1,452,769 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,017,468 | 0.25% | 23,109 | $3,636,127 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,776,948 | 0.24% | 44,976 | $-153,641,546 | Down ×2 | ||
| RSP | $15,571,998 | 0.23% | 73,187 | $3,859,504 | Up ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $14,311,369 | 0.21% | 221,025 | $1,536,124 | |||
| CPNG Coupang, Inc. Class A Common Stock | $14,279,512 | 0.21% | 822,079 | $-2,527,313 | Down ×1 | ||
| DVA DaVita Inc. Common Stock | $14,000,889 | 0.20% | 62,931 | $4,329,024 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $13,534,080 | 0.20% | 168,000 | $236,880 | |||
| JPRE | $13,327,137 | 0.19% | 255,407 | $98,706 | Down ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $12,535,059 | 0.18% | 309,126 | $12,365 | |||
| DASH DoorDash, Inc. - Common Stock | $12,313,318 | 0.18% | 66,728 | $2,317,232 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $11,440,710 | 0.17% | 44,790 | $5,452,999 | Up ×1 | ||
| PAVE | $11,358,748 | 0.16% | 192,783 | $1,843,227 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,325,262 | 0.16% | 83,643 | $-1,619,247 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11,237,277 | 0.16% | 112,059 | $3,161,609 | Down ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $10,663,324 | 0.15% | 364,309 | $-4,259,137 | Down ×1 | ||
| IJH | $10,518,806 | 0.15% | 136,413 | $1,306,836 | |||
| ADMA ADMA Biologics Inc - Common Stock | $10,006,302 | 0.14% | 1,195,496 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $9,984,000 | 0.14% | 200,000 | $-6,026,000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,940,030 | 0.14% | 30,367 | $3,664,421 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9,342,117 | 0.14% | 219,350 | $498,329 | Up ×1 | ||
| ITOT | $8,303,520 | 0.12% | 50,548 | $382,133 | Down ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $8,163,120 | 0.12% | 103,200 | $1,000,008 | |||
| CRBN | $8,127,926 | 0.12% | 32,130 | $1,171,405 | Up ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $8,016,578 | 0.12% | 47,531 | $-154,119 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $7,998,520 | 0.12% | 30,721 | $4,168,860 | Down ×2 | ||
| GLD | $7,741,137 | 0.11% | 21,014 | $-1,677,481 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $7,669,371 | 0.11% | 67,655 | $1,301,682 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,638,878 | 0.11% | 7,553 | $987,705 | Down ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $7,593,190 | 0.11% | 563,293 | $-422,469 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,170,028 | 0.10% | 82,747 | $691,512 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,949,994 | 0.10% | 16,524 | $731,360 | Down ×2 | ||
| APPN Appian Corporation - Class A Common Stock | $6,859,283 | 0.10% | 299,532 | $-362,434 | |||
| JNJ Johnson & Johnson Common Stock | $6,631,157 | 0.10% | 26,110 | $597,400 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,506,872 | 0.09% | 99,175 | $656,974 | Down ×1 | ||
| Unknown issuer (CUSIP: Y4000A102) | $6,426,995 | 0.09% | 231,520 | $4,391,934 | |||
| CVX Chevron Corporation Common Stock | $6,409,276 | 0.09% | 38,666 | $-1,512,097 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6,264,770 | 0.09% | 16,584 | $-477,067,728 | Down ×3 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $6,115,444 | 0.09% | 852,921 | $-503,223 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6,079,500 | 0.09% | 450,000 | Up ×1 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $6,026,670 | 0.09% | 351,000 | $2,056,590 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,843,275 | 0.08% | 63,328 | $-151,521 | Down ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $5,796,900 | 0.08% | 30,000 | $842,700 | |||
| LINE Lineage, Inc. - Common Stock | $5,779,411 | 0.08% | 133,628 | $1,401,758 | |||
| MCO Moody's Corporation Common Stock | $5,652,895 | 0.08% | 12,481 | $208,059 | |||
| ICLR ICON plc - Ordinary Shares | $5,627,509 | 0.08% | 32,396 | $3,228,732 | Up ×1 | ||
| QUAL | $5,553,554 | 0.08% | 25,309 | $4,865,723 | Up ×3 | ||
| BRKB | $5,550,326 | 0.08% | 11,092 | $274,334 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,492,338 | 0.08% | 66,890 | $-2,582,430 | Down ×1 | ||
| IVW | $5,409,330 | 0.08% | 39,332 | $1,909,254 | Up ×2 | ||
| IJR | $5,370,602 | 0.08% | 36,212 | $930,870 | Up ×5 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $5,358,717 | 0.08% | 101,780 | $-2,840,680 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $5,317,920 | 0.08% | 108,000 | $1,234,440 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,299,196 | 0.08% | 15,827 | $1,694,603 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $5,254,887 | 0.08% | 13,588 | $-206,657 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $5,163,959 | 0.07% | 25,740 | $472,224 | 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 |
|---|---|---|---|
| VOO | $384,662,293 | 5.56% | up ×6 |
| AGG | $180,270,096 | 2.61% | up ×5 |
| BSV | $120,468,883 | 1.74% | up ×6 |
| VO | $112,829,664 | 1.63% | up ×3 |
| IWM | $100,281,797 | 1.45% | up ×3 |
| URTH | $81,739,707 | 1.18% | up ×6 |
| EFA | $35,339,041 | 0.51% | up ×4 |
| BND | $17,299,287 | 0.25% | up ×3 |
| DASH | $12,313,318 | 0.18% | up ×3 |
| CRBN | $8,127,926 | 0.12% | up ×3 |
| CVX | $6,409,276 | 0.09% | up ×5 |
| TSLX | $6,026,670 | 0.09% | up ×3 |
| QUAL | $5,553,554 | 0.08% | up ×3 |
| IJR | $5,370,602 | 0.08% | up ×5 |
| VTV | $5,028,953 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADMA | $10,006,302 | 1,195,496 | 0.14% |
| GDOT | $6,079,500 | 450,000 | 0.09% |
| TOS | $4,988,607 | 162,033 | 0.07% |
| VONV | $4,712,403 | 44,327 | 0.07% |
| PUMP | $4,302,000 | 300,000 | 0.06% |
| Unknown issuer (CUSIP: 15675D103) | $3,945,513 | 17,853 | 0.06% |
| AXP | $3,834,064 | 11,335 | 0.06% |
| AVO | $3,751,283 | 318,175 | 0.05% |
| ROP | $3,401,496 | 10,052 | 0.05% |
| IWV | $2,397,221 | 5,622 | 0.03% |
| QRVO | $2,219,826 | 23,800 | 0.03% |
| IEF | $1,553,974 | 16,432 | 0.02% |
| DFAC | $1,338,341 | 30,170 | 0.02% |
| EQAL | $1,292,918 | 21,820 | 0.02% |
| NUAI | $1,251,852 | 196,215 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -2.7M | -$701.0M |
| IVV | Trimmed | -10K | +$139.7M |
| APO | Bought more | +133K | +$77.8M |
| VOO | Bought more | +44K | +$76.2M |
| GOOG | Bought more | +2K | +$55.3M |
| TSM | Bought more | +96 | +$37.4M |
| VXUS | Bought more | +354K | +$32.4M |
| CVNA | Bought more | +2.1M | -$25.2M |
| SPY | Bought more | +7K | +$21.2M |
| PANW | Bought more | +1K | +$20.9M |
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 |
|---|---|---|---|---|
| SUSL | March 31, 2026 | 156,176 | $18,938,839 | |
| HG | March 31, 2025 | 854,170 | $16,254,855 | 65.6% |
| ASML | March 31, 2025 | 22,575 | $15,646,517 | 164.6% |
| NCNO | March 31, 2025 | 430,510 | $14,456,526 | -25.4% |
| HG | March 31, 2026 | 410,351 | $11,448,793 | 15.1% |
| THC | Dec. 31, 2025 | 50,834 | $10,321,335 | 38.0% |
| AMD | March 31, 2025 | 70,250 | $8,485,498 | 353.6% |
| CVGW | June 30, 2026 | 325,000 | $8,381,750 | No longer tracked |
| EWJ | Sept. 30, 2025 | 110,262 | $8,266,358 | No longer tracked |
| PRGO | March 31, 2025 | 318,009 | $8,176,011 | -50.8% |
| CART | Sept. 30, 2025 | 159,141 | $7,199,539 | 39.4% |
| SLNO | June 30, 2026 | 200,000 | $6,696,000 | No longer tracked |
| COSO | Dec. 31, 2025 | 278,138 | $6,066,190 | 16.8% |
| SLV | March 31, 2026 | 91,657 | $5,904,544 | No longer tracked |
| VDE | March 31, 2025 | 42,860 | $5,199,347 | No longer tracked |
| AER | March 31, 2025 | 50,092 | $4,793,804 | 44.8% |
| AVDL | March 31, 2026 | 219,296 | $4,725,829 | No longer tracked |
| IGV | Dec. 31, 2025 | 39,350 | $4,525,644 | No longer tracked |
| DVAX | March 31, 2026 | 254,734 | $3,917,809 | No longer tracked |
| BTSG | June 30, 2026 | 91,084 | $3,881,089 | -14.5% |
| FXI | June 30, 2026 | 85,491 | $3,069,127 | No longer tracked |
| FTAI | March 31, 2025 | 19,904 | $2,866,972 | 84.4% |
| VGK | March 31, 2026 | 31,602 | $2,642,243 | No longer tracked |
| KOD | June 30, 2026 | 66,398 | $2,531,092 | 0.7% |
| MELI | March 31, 2026 | 1,227 | $2,471,497 | 10.9% |
| ONON | Dec. 31, 2025 | 58,328 | $2,470,191 | -34.1% |
| IONQ | March 31, 2026 | 53,387 | $2,395,475 | 46.7% |
| J | Sept. 30, 2025 | 17,328 | $2,277,766 | -1.6% |
| CACC | June 30, 2026 | 4,474 | $1,894,560 | -8.7% |
| LNG | June 30, 2026 | 6,158 | $1,747,394 | 16.1% |
| ARM | June 30, 2026 | 11,000 | $1,664,080 | -30.3% |
| PFE | March 31, 2025 | 61,854 | $1,640,987 | 9.8% |
| EWY | March 31, 2026 | 16,302 | $1,584,880 | No longer tracked |
| ROIV | March 31, 2025 | 128,866 | $1,524,485 | 267.2% |
| OKLO | June 30, 2025 | 70,000 | $1,514,100 | -25.6% |
| ML | June 30, 2025 | 17,377 | $1,503,284 | No longer tracked |
| DLTR | Dec. 31, 2025 | 15,836 | $1,494,443 | 5.4% |
| HALO | March 31, 2025 | 30,000 | $1,434,300 | 66.6% |
| VNQ | March 31, 2025 | 15,190 | $1,353,125 | No longer tracked |
| MNDY | June 30, 2025 | 5,562 | $1,352,456 | -71.1% |
| SIVR | March 31, 2026 | 19,208 | $1,299,229 | No longer tracked |
| DXJ | March 31, 2025 | 11,536 | $1,272,305 | No longer tracked |
| AMS | Dec. 31, 2025 | 410,746 | $1,150,089 | No longer tracked |
| LOW | June 30, 2025 | 4,662 | $1,087,318 | -1.4% |
| TMUS | March 31, 2026 | 5,271 | $1,070,224 | -13.1% |
| RVNC | March 31, 2025 | 350,000 | $1,064,000 | No longer tracked |
| DAWN | Dec. 31, 2025 | 150,000 | $1,057,500 | No longer tracked |
| INDV | March 31, 2026 | 27,840 | $998,899 | 26.4% |
| LII | Sept. 30, 2025 | 1,726 | $989,412 | -21.8% |
| HALO | Sept. 30, 2025 | 18,500 | $962,370 | 44.9% |
| PCOR | June 30, 2026 | 16,429 | $936,453 | 54.3% |
| AM | March 31, 2026 | 51,964 | $924,440 | -0.2% |
| K | Dec. 31, 2025 | 10,362 | $849,891 | No longer tracked |
| CIEN | Dec. 31, 2025 | 5,770 | $840,516 | 67.7% |
| VNQ | March 31, 2026 | 9,259 | $819,329 | No longer tracked |
| FNA | March 31, 2025 | 75,492 | $779,832 | No longer tracked |
| WD | Dec. 31, 2025 | 9,100 | $760,942 | -33.0% |
| TTWO | Sept. 30, 2025 | 3,117 | $756,963 | -9.3% |
| MCB | Sept. 30, 2025 | 10,290 | $720,300 | 22.4% |
| VONV | March 31, 2026 | 7,580 | $699,634 | |
| IEF | March 31, 2026 | 6,992 | $672,351 | |
| BAM | Dec. 31, 2025 | 11,756 | $669,387 | -0.1% |
| XLF | March 31, 2026 | 11,976 | $655,926 | No longer tracked |
| PYPL | Dec. 31, 2025 | 9,071 | $608,301 | 5.7% |
| RVTY | March 31, 2026 | 6,258 | $605,462 | 37.6% |
| RDNW | March 31, 2025 | 105,000 | $570,150 | 122.3% |
| NRDS | March 31, 2026 | 40,000 | $542,000 | -2.4% |
| NMM | June 30, 2026 | 7,956 | $536,871 | 23.1% |
| APPF | Dec. 31, 2025 | 1,850 | $509,971 | -6.7% |
| AB | Dec. 31, 2025 | 13,000 | $496,860 | -5.5% |
| YEXT | March 31, 2026 | 59,312 | $478,055 | 63.3% |
| DEC | June 30, 2026 | 27,129 | $473,130 | 7.9% |
| VRNA | Dec. 31, 2025 | 4,280 | $456,719 | No longer tracked |
| LBRDA | Dec. 31, 2025 | 7,152 | $452,936 | -25.5% |
| CART | March 31, 2025 | 10,832 | $448,661 | 28.5% |
| GEV | March 31, 2026 | 681 | $445,081 | 11.3% |
| CMBT | March 31, 2026 | 43,598 | $420,721 | 40.0% |
| TEN | June 30, 2026 | 10,407 | $410,660 | 19.1% |
| GLNG | June 30, 2026 | 7,345 | $397,438 | 5.9% |
| EPP | March 31, 2026 | 7,600 | $383,572 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 10,000 | $381,300 | No longer tracked |
| MCHI | March 31, 2026 | 6,328 | $380,123 | |
| CAVA | June 30, 2025 | 4,310 | $372,427 | -14.5% |
| EWC | March 31, 2026 | 6,743 | $363,650 | No longer tracked |
| RY | March 31, 2026 | 2,055 | $350,357 | 27.5% |
| ZLAB | Sept. 30, 2025 | 10,000 | $349,700 | -22.7% |
| RTX | March 31, 2026 | 1,866 | $342,224 | 12.6% |
| SFL | March 31, 2026 | 43,143 | $336,947 | 16.8% |
| ANET | March 31, 2026 | 2,565 | $336,092 | 49.7% |
| SBLK | Sept. 30, 2025 | 19,377 | $334,253 | 61.5% |
| MBB | March 31, 2026 | 3,448 | $328,319 | |
| USIG | March 31, 2026 | 6,335 | $327,963 | |
| URA | Sept. 30, 2025 | 8,420 | $326,780 | No longer tracked |
| LRCX | March 31, 2026 | 1,904 | $325,927 | 43.9% |
| PRDO | Dec. 31, 2025 | 8,600 | $323,876 | 11.4% |
| XMMO | Dec. 31, 2025 | 2,375 | $321,171 | No longer tracked |
| NSC | Dec. 31, 2025 | 1,053 | $316,332 | 20.1% |
| XLI | March 31, 2026 | 2,037 | $315,979 | No longer tracked |
| GE | March 31, 2026 | 996 | $306,798 | 24.4% |
| SPMD | Dec. 31, 2025 | 5,325 | $304,537 | No longer tracked |
| HDB | Dec. 31, 2025 | 8,904 | $304,161 | -36.4% |
| NLOP | Sept. 30, 2025 | 9,286 | $302,259 | -61.3% |
| FSFG | March 31, 2026 | 9,358 | $298,146 | No longer tracked |
| SKYY | March 31, 2026 | 2,277 | $296,192 | |
| SHLD | June 30, 2026 | 4,175 | $295,757 | No longer tracked |
| INSW | June 30, 2026 | 4,047 | $294,945 | 28.9% |
| GD | June 30, 2026 | 849 | $291,394 | 10.6% |
| NOW | March 31, 2026 | 1,880 | $287,997 | 24.0% |
| XLU | March 31, 2026 | 6,715 | $286,663 | No longer tracked |
| LAC | Dec. 31, 2025 | 50,000 | $285,500 | -32.5% |
| BUR | Sept. 30, 2025 | 19,290 | $275,075 | -63.9% |
| CZWI | March 31, 2026 | 15,211 | $271,060 | 5.3% |
| BLK | March 31, 2026 | 247 | $264,374 | 19.8% |
| B | March 31, 2026 | 6,057 | $263,782 | 11.4% |
| LLYVKXXXX | Dec. 31, 2025 | 2,715 | $263,274 | No longer tracked |
| NUAI | March 31, 2026 | 88,300 | $258,719 | 33.3% |
| LLYVK | June 30, 2026 | 2,715 | $255,509 | 1.5% |
| UBS | March 31, 2026 | 5,499 | $254,659 | 36.6% |
| ARCC | Dec. 31, 2025 | 12,291 | $250,859 | -1.7% |
| BITW | March 31, 2026 | 4,264 | $250,553 | No longer tracked |
| CRS | March 31, 2025 | 1,476 | $250,492 | 175.1% |
| INTU | March 31, 2026 | 378 | $250,395 | -16.3% |
| FDS | March 31, 2026 | 857 | $248,693 | 38.3% |
| CTAS | June 30, 2025 | 1,204 | $247,458 | -9.0% |
| SYY | Dec. 31, 2025 | 2,945 | $242,491 | 14.2% |
| NOW | March 31, 2025 | 221 | $234,287 | -18.6% |
| TRGP | June 30, 2025 | 1,163 | $233,147 | 73.8% |
| WMT | March 31, 2025 | 2,571 | $232,290 | 18.8% |
| VTWO | March 31, 2026 | 2,334 | $232,280 | |
| XLY | March 31, 2026 | 1,940 | $231,655 | No longer tracked |
| AL | Sept. 30, 2025 | 3,915 | $228,988 | No longer tracked |
| GWRE | June 30, 2026 | 1,528 | $228,528 | 48.6% |
| ADBE | June 30, 2026 | 940 | $228,495 | 33.6% |
| GWRE | Dec. 31, 2025 | 987 | $226,872 | -9.0% |
| XLC | March 31, 2026 | 1,926 | $226,729 | No longer tracked |
| MRNA | March 31, 2025 | 5,430 | $225,779 | 405.2% |
| EQX | March 31, 2026 | 16,077 | $225,721 | No longer tracked |
| GOLD | June 30, 2025 | 11,529 | $224,124 | 102.5% |
| XYZ | March 31, 2025 | 2,629 | $223,439 | 48.9% |
| APA | Sept. 30, 2025 | 12,161 | $222,425 | 83.7% |
| TOST | March 31, 2026 | 6,225 | $221,050 | 33.6% |
| MS | Dec. 31, 2025 | 1,339 | $212,847 | 20.4% |
| SMIN | Sept. 30, 2025 | 2,740 | $211,473 | No longer tracked |
| T | March 31, 2026 | 8,483 | $210,718 | -12.9% |
| APH | March 31, 2026 | 1,559 | $210,683 | 21.6% |
| CRH | March 31, 2026 | 1,684 | $210,163 | -11.2% |
| SPOT | March 31, 2026 | 361 | $209,636 | 11.4% |
| ENTG | June 30, 2025 | 2,371 | $207,415 | 76.9% |
| HCC | June 30, 2026 | 2,226 | $207,352 | 29.4% |
| AMT | June 30, 2026 | 1,196 | $206,406 | 8.4% |
| VYM | June 30, 2025 | 1,599 | $206,207 | No longer tracked |
| HHH | March 31, 2025 | 2,647 | $203,607 | -7.9% |
| AAUC | March 31, 2026 | 8,893 | $203,472 | -25.0% |
| XYZ | Dec. 31, 2025 | 2,813 | $203,296 | 24.3% |
| DES | Sept. 30, 2025 | 6,400 | $203,264 | No longer tracked |
| MDT | March 31, 2026 | 2,113 | $202,975 | 8.6% |
| CWAN | Dec. 31, 2025 | 11,204 | $201,896 | No longer tracked |
| MGYR | March 31, 2026 | 10,350 | $178,848 | 13.6% |
| VALE | March 31, 2026 | 13,294 | $173,221 | -13.1% |
| TLS | March 31, 2025 | 50,000 | $171,000 | 87.8% |
| VALE | June 30, 2025 | 16,097 | $160,648 | 42.3% |
| ELPC | June 30, 2026 | 13,185 | $157,429 | -8.5% |
| BTX | Sept. 30, 2025 | 21,190 | $155,535 | 31.5% |
| ZETA | Sept. 30, 2025 | 10,000 | $154,900 | 42.9% |
| SB | March 31, 2026 | 28,657 | $138,127 | 28.8% |
| BRAG | March 31, 2025 | 33,262 | $123,069 | -63.9% |
| AXIA | June 30, 2026 | 10,783 | $121,632 | No longer tracked |
| TH | March 31, 2025 | 12,069 | $116,647 | 161.4% |
| AMPL | March 31, 2025 | 11,030 | $116,367 | 24.6% |
| WOW | March 31, 2025 | 23,106 | $114,606 | No longer tracked |
| VRN | June 30, 2025 | 13,733 | $90,912 | No longer tracked |
| ITUB | June 30, 2025 | 11,000 | $60,500 | 11.3% |
| SMRT | March 31, 2026 | 18,748 | $37,871 | -8.7% |
| EMX | June 30, 2025 | 11,240 | $22,930 | No longer tracked |
| GENVR | June 30, 2026 | 17,377 | $8,388 | 127.7% |