NCP Inc.
CIK 2023709 · View on SEC EDGAR ↗
- Portfolio value
- $71.9M
- Positions
- 78
- As of
- June 30, 2026
#8,563 of 9,443 by 13F value · top 90.7%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.15%
- Top 25 holdings weight
- 92.95%
- Positions above 1%
- 18
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.64% Est. buys $6,532,654 · sells $4,380,503
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 39.8% still held
- New positions
- 16
- Increased
- 13
- Decreased
- 7
- Closed
- 12
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: +10.6% · 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: 95.7% · Options excluded: 0.0%
Sector breakdown
Technology
45.1%
Retail
11.8%
Communication Services
9.3%
Industrials
8.4%
Consumer Discretionary
7.0%
Real Estate
4.6%
Health Care
2.9%
Financial Services
2.3%
Financials
2.2%
Utilities
0.3%
Consumer Staples
0.2%
Communications
0.2%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
5.6%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,172,058 | 21.11% | 75,826 | $1,982,884 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,363,678 | 8.85% | 26,700 | $823,696 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,539,235 | 7.71% | 15,500 | $1,082,055 | |||
| TSLA Tesla, Inc. - Common Stock | $4,794,840 | 6.67% | 11,400 | $556,889 | |||
| AAPL Apple Inc. - Common Stock | $4,574,202 | 6.36% | 15,808 | $555,185 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,540,683 | 6.32% | 5,950 | $2,588,631 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,315,732 | 6.00% | 11,425 | $653,969 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $3,283,529 | 4.57% | 3,150 | $195,773 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,908,874 | 4.05% | 3,950 | $1,610,145 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,798,441 | 2.50% | 1,923 | $-87,302 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,601,878 | 2.23% | 7,400 | $168,861 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,517,055 | 2.11% | 1,500 | $248,070 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,240,997 | 1.73% | 3,500 | ||||
| GEV GE Vernova Inc. Common Stock | $1,228,904 | 1.71% | 1,046 | $315,850 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,211,121 | 1.69% | 3,700 | $122,729 | |||
| WM Waste Management, Inc. Common Stock | $900,324 | 1.25% | 4,040 | $-27,913 | |||
| GE GE Aerospace Common Stock | $870,603 | 1.21% | 2,330 | $209,562 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $795,360 | 1.11% | 2,000 | $-126,620 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $709,746 | 0.99% | 1,260 | $-69,202 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $679,117 | 0.94% | 2,674 | $25,484 | |||
| ALAB Astera Labs, Inc. - Common Stock | $627,926 | 0.87% | 1,300 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $611,955 | 0.85% | 4,500 | $197,640 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $571,095 | 0.79% | 2,100 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $543,144 | 0.76% | 1,456 | $4,150 | |||
| RKLB Rocket Lab Corporation - Common Stock | $406,600 | 0.57% | 4,000 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $356,125 | 0.50% | 6,250 | $41,630 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $311,723 | 0.43% | 750 | $-215,928 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $267,750 | 0.37% | 3,750 | $-68,776 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $250,680 | 0.35% | 500 | $4,915 | |||
| Unknown issuer (CUSIP: 438516205) | $244,275 | 0.34% | 1,091 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $243,257 | 0.34% | 1,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $241,198 | 0.34% | 1,091 | Up ×1 | |||
| XLF XLF | $235,884 | 0.33% | 4,400 | $18,656 | |||
| OKLO Oklo Inc. Class A common stock | $230,252 | 0.32% | 4,400 | Up ×1 | |||
| MMM 3M Company Common Stock | $226,675 | 0.32% | 1,400 | $23,352 | |||
| GM General Motors Company Common Stock | $200,408 | 0.28% | 2,600 | $6,708 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $146,202 | 0.20% | 2,100 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $141,332 | 0.20% | 400 | $26,588 | |||
| IBM International Business Machines Corporation Common Stock | $126,545 | 0.18% | 450 | $17,469 | |||
| MO Altria Group, Inc. | $122,316 | 0.17% | 1,700 | $10,132 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $116,182 | 0.16% | 200 | $90,550 | Up ×1 | ||
| SPY SPY | $112,016 | 0.16% | 150 | $14,464 | |||
| URA | $109,250 | 0.15% | 2,500 | Up ×1 | |||
| VEU | $108,875 | 0.15% | 1,300 | $11,245 | |||
| V Visa Inc. | $107,216 | 0.15% | 313 | $12,765 | |||
| HD Home Depot, Inc. (The) Common Stock | $105,804 | 0.15% | 300 | $7,137 | |||
| JCI Johnson Controls International plc Ordinary Share | $100,232 | 0.14% | 686 | $10,400 | |||
| WMT Walmart Inc. - Common Stock | $90,608 | 0.13% | 800 | $16,040 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $70,476 | 0.10% | 600 | $35,094 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $69,068 | 0.10% | 750 | $-165 | |||
| ANET Arista Networks, Inc. Common Stock | $67,952 | 0.09% | 400 | $18,840 | |||
| SMR NuScale Power Corporation Class A Common Stock | $55,165 | 0.08% | 5,500 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $52,072 | 0.07% | 200 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $50,524 | 0.07% | 400 | $9,668 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $48,287 | 0.07% | 545 | $6,780 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $44,871 | 0.06% | 701 | $-5,026 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $44,684 | 0.06% | 150 | Up ×1 | |||
| TGT Target Corporation Common Stock | $39,183 | 0.05% | 300 | $2,823 | |||
| RTX RTX Corporation Common Stock | $37,946 | 0.05% | 200 | $19,042 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $36,958 | 0.05% | 200 | $11,202 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $36,908 | 0.05% | 400 | $22,624 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $29,310 | 0.04% | 200 | $14,894 | Up ×1 | ||
| T AT&T Inc. | $25,875 | 0.04% | 1,250 | $-90,086 | Down ×2 | ||
| IONQ IonQ, Inc. Common Stock | $21,304 | 0.03% | 400 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $19,064 | 0.03% | 48 | $3,794 | |||
| Unknown issuer (CUSIP: 84615Q103) | $17,086 | 0.02% | 100 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $17,004 | 0.02% | 48 | $530 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $16,774 | 0.02% | 320 | $-886 | |||
| KO Coca-Cola Company (The) Common Stock | $14,466 | 0.02% | 178 | $929 | |||
| NEE NextEra Energy, Inc. Common Stock | $13,516 | 0.02% | 154 | $-788 | |||
| NLR | $11,598 | 0.02% | 100 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,428 | 0.01% | 134 | $552 | |||
| VZ Verizon Communications Inc. Common Stock | $5,293 | 0.01% | 125 | $-70,358 | Down ×2 | ||
| XLV XLV | $4,601 | 0.01% | 29 | $349 | |||
| DOW Dow Inc. Common Stock | $4,104 | 0.01% | 150 | $-2,144 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,400 | 0.00% | 100 | $199 | |||
| SOLV Solventum Corporation Common Stock | $2,893 | 0.00% | 38 | $444 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $219 | 0.00% | 37 | $39 | |||
| 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 |
|---|---|---|---|
| AMZN | $6,363,678 | 8.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $1,240,997 | 3,500 | 1.73% |
| ALAB | $627,926 | 1,300 | 0.87% |
| CRDO | $571,095 | 2,100 | 0.79% |
| RKLB | $406,600 | 4,000 | 0.57% |
| Unknown issuer (CUSIP: 438516205) | $244,275 | 1,091 | 0.34% |
| MXL | $243,257 | 1,900 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $241,198 | 1,091 | 0.34% |
| OKLO | $230,252 | 4,400 | 0.32% |
| ALGM | $146,202 | 2,100 | 0.20% |
| URA | $109,250 | 2,500 | 0.15% |
| SMR | $55,165 | 5,500 | 0.08% |
| DDOG | $52,072 | 200 | 0.07% |
| MRVL | $44,684 | 150 | 0.06% |
| IONQ | $21,304 | 400 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $17,086 | 100 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +950 | +$2.6M |
| NVDA | Bought more | +200 | +$2.0M |
| QQQ | Bought more | +2K | +$1.6M |
| GOOGL | Price move only | +0 | +$1.1M |
| AMZN | Bought more | +100 | +$824K |
| AVGO | Trimmed | -406 | +$654K |
| TSLA | Price move only | +0 | +$557K |
| AAPL | Trimmed | -28 | +$555K |
| GEV | Price move only | +0 | +$316K |
| GS | Price move only | +0 | +$248K |
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 |
|---|---|---|---|---|
| LLY | March 31, 2026 | 10,200 | $10,961,736 | 40.0% |
| HOOD | March 31, 2026 | 33,119 | $3,745,759 | 34.7% |
| CYBR | March 31, 2026 | 5,500 | $2,453,330 | No longer tracked |
| JEPQ | March 31, 2026 | 32,164 | $1,869,395 | |
| BXMX | March 31, 2026 | 124,716 | $1,833,337 | No longer tracked |
| PANW | June 30, 2026 | 9,902 | $1,587,489 | 5.3% |
| NDMO | March 31, 2026 | 156,777 | $1,580,321 | -2.3% |
| PDI | March 31, 2026 | 70,936 | $1,256,282 | -11.2% |
| DIA | March 31, 2026 | 2,528 | $1,215,069 | No longer tracked |
| PLTR | June 30, 2026 | 7,950 | $1,162,926 | 46.6% |
| TSM | March 31, 2026 | 2,319 | $704,721 | 20.9% |
| VBK | March 31, 2026 | 2,093 | $632,317 | No longer tracked |
| HON | June 30, 2026 | 2,183 | $493,423 | 0.8% |
| VTWO | March 31, 2026 | 4,162 | $414,202 | |
| OHI | March 31, 2026 | 9,310 | $412,805 | 6.0% |
| IRM | June 30, 2025 | 4,298 | $369,779 | 20.9% |
| JPEF | March 31, 2026 | 4,154 | $310,250 | |
| XLE | March 31, 2026 | 6,557 | $293,178 | No longer tracked |
| IWM | June 30, 2025 | 1,324 | $264,073 | No longer tracked |
| GM | June 30, 2025 | 4,914 | $231,113 | 73.8% |
| KMI | March 31, 2026 | 8,211 | $225,740 | -2.8% |
| IBM | Sept. 30, 2025 | 750 | $221,085 | -16.7% |
| VZ | June 30, 2025 | 3,847 | $174,490 | 14.2% |
| XOM | March 31, 2026 | 1,440 | $173,379 | -1.1% |
| LULU | June 30, 2025 | 600 | $169,836 | -49.5% |
| BRKB | March 31, 2026 | 330 | $165,875 | No longer tracked |
| T | June 30, 2025 | 5,800 | $164,024 | -12.5% |
| JOBY | March 31, 2026 | 11,900 | $157,080 | -9.0% |
| MO | June 30, 2025 | 2,450 | $147,049 | 11.8% |
| XLE | June 30, 2025 | 1,559 | $145,683 | No longer tracked |
| BDX | June 30, 2025 | 600 | $137,436 | 37.2% |
| FCX | June 30, 2025 | 3,511 | $132,933 | 56.7% |
| ACHR | Sept. 30, 2025 | 11,250 | $122,063 | -34.9% |
| AMD | June 30, 2025 | 1,175 | $120,720 | 227.2% |
| C | March 31, 2026 | 977 | $114,010 | 20.2% |
| HD | June 30, 2025 | 300 | $109,947 | -5.3% |
| PTON | March 31, 2025 | 12,000 | $104,400 | -14.6% |
| XOM | June 30, 2025 | 742 | $88,223 | 55.7% |
| GRAL | March 31, 2026 | 1,000 | $85,590 | 46.7% |
| BRKB | June 30, 2025 | 156 | $83,083 | No longer tracked |
| IWM | March 31, 2026 | 326 | $80,399 | No longer tracked |
| F | June 30, 2026 | 6,500 | $75,010 | 3.0% |
| DIS | March 31, 2026 | 655 | $74,562 | 10.4% |
| ORLY | June 30, 2025 | 50 | $71,629 | 2.3% |
| GEHC | June 30, 2025 | 794 | $64,084 | 1.2% |
| AXP | March 31, 2026 | 172 | $63,632 | 13.3% |
| C | June 30, 2025 | 834 | $59,223 | 60.1% |
| DIS | June 30, 2025 | 573 | $56,584 | -14.2% |
| CVX | June 30, 2025 | 331 | $55,299 | 44.6% |
| TSCO | June 30, 2025 | 1,000 | $55,100 | -32.4% |
| WMT | June 30, 2025 | 627 | $55,044 | 19.2% |
| KO | June 30, 2025 | 767 | $54,898 | 27.1% |
| TSCO | March 31, 2026 | 1,000 | $50,010 | -21.2% |
| DHR | March 31, 2026 | 212 | $48,532 | 10.9% |
| WFC | June 30, 2026 | 602 | $47,926 | 5.5% |
| FTHY | June 30, 2025 | 3,249 | $46,942 | -9.7% |
| ELF | March 31, 2026 | 600 | $45,624 | 60.9% |
| CMG | June 30, 2025 | 900 | $45,189 | -37.6% |
| MA | March 31, 2026 | 78 | $44,529 | 16.3% |
| CAVA | June 30, 2025 | 512 | $44,242 | -13.3% |
| CRM | March 31, 2026 | 163 | $43,181 | 8.1% |
| CVX | June 30, 2026 | 200 | $41,380 | 24.9% |
| MU | March 31, 2026 | 130 | $37,103 | 174.5% |
| NOW | March 31, 2026 | 240 | $36,766 | 18.1% |
| BX | March 31, 2026 | 234 | $36,173 | 26.2% |
| MDB | March 31, 2025 | 150 | $34,922 | 143.8% |
| DOW | June 30, 2025 | 950 | $33,174 | 20.6% |
| IUSG | March 31, 2026 | 190 | $31,908 | |
| COIN | March 31, 2026 | 140 | $31,660 | -13.1% |
| ANET | June 30, 2025 | 400 | $30,992 | 84.5% |
| QCOM | June 30, 2025 | 200 | $30,722 | 1.6% |
| IUSV | June 30, 2026 | 290 | $29,652 | |
| COIN | June 30, 2025 | 167 | $28,762 | -56.7% |
| PG | March 31, 2026 | 196 | $28,088 | 1.2% |
| CHPTXXXX | Sept. 30, 2025 | 39,250 | $27,606 | No longer tracked |
| GOOG | June 30, 2025 | 175 | $27,412 | 92.5% |
| CVS | March 31, 2026 | 337 | $26,806 | 33.2% |
| CRM | June 30, 2025 | 91 | $24,420 | -26.0% |
| TJX | June 30, 2026 | 152 | $24,274 | -1.7% |
| COR | June 30, 2026 | 76 | $23,874 | 11.8% |
| BYRN | June 30, 2025 | 1,400 | $23,576 | -87.9% |
| ALK | June 30, 2025 | 460 | $22,641 | -14.2% |
| ADBE | March 31, 2025 | 50 | $22,234 | -29.4% |
| UBER | March 31, 2026 | 270 | $22,062 | 5.6% |
| ARKQ | March 31, 2026 | 190 | $21,785 | No longer tracked |
| IBIT | March 31, 2026 | 421 | $20,903 | |
| NOC | March 31, 2026 | 36 | $20,726 | -13.6% |
| ABT | March 31, 2026 | 164 | $20,548 | 11.8% |
| CTO | June 30, 2025 | 1,046 | $20,204 | 27.2% |
| VTHR | March 31, 2026 | 67 | $20,122 | |
| CMCSA | June 30, 2025 | 544 | $20,058 | -25.0% |
| OKE | June 30, 2025 | 200 | $19,844 | 19.1% |
| CAT | June 30, 2026 | 28 | $19,836 | -24.0% |
| NSC | March 31, 2026 | 68 | $19,632 | 22.4% |
| TGT | June 30, 2025 | 187 | $19,532 | 63.0% |
| D | June 30, 2026 | 314 | $19,412 | 1.0% |
| CTO | March 31, 2026 | 1,046 | $19,262 | 18.8% |
| NOC | June 30, 2025 | 36 | $18,377 | 17.9% |
| MS | March 31, 2026 | 103 | $18,316 | 32.0% |
| JTEK | March 31, 2026 | 190 | $17,114 | |
| BYRN | March 31, 2026 | 1,000 | $16,790 | -59.4% |
| VTHR | June 30, 2025 | 67 | $16,533 | |
| AMT | March 31, 2026 | 92 | $16,152 | 1.2% |
| BX | June 30, 2025 | 112 | $15,689 | -3.0% |
| ACES | March 31, 2026 | 466 | $15,139 | No longer tracked |
| OKE | March 31, 2026 | 200 | $14,700 | 7.6% |
| NTNX | June 30, 2025 | 210 | $14,660 | -14.7% |
| SCHW | June 30, 2025 | 181 | $14,173 | 22.7% |
| WPC | June 30, 2025 | 215 | $13,573 | 14.8% |
| MFIC | June 30, 2025 | 1,041 | $13,390 | -22.3% |
| ACES | June 30, 2025 | 565 | $12,938 | No longer tracked |
| SOLV | June 30, 2025 | 169 | $12,813 | 17.8% |
| ARKQ | June 30, 2025 | 190 | $12,589 | No longer tracked |
| CSCO | June 30, 2025 | 200 | $12,342 | 60.2% |
| EVRG | March 31, 2025 | 200 | $12,310 | 22.0% |
| TDOC | June 30, 2025 | 1,514 | $12,051 | -23.6% |
| MS | June 30, 2025 | 101 | $11,800 | 54.3% |
| FSK | June 30, 2025 | 563 | $11,795 | -42.1% |
| MDLZ | March 31, 2026 | 212 | $11,412 | 10.8% |
| INTC | June 30, 2025 | 500 | $11,355 | 311.4% |
| MU | June 30, 2025 | 130 | $11,296 | 652.4% |
| VST | March 31, 2026 | 70 | $11,293 | -8.0% |
| TPR | June 30, 2026 | 80 | $11,288 | -8.8% |
| KKR | March 31, 2026 | 86 | $10,964 | 19.4% |
| EMR | March 31, 2026 | 82 | $10,884 | 21.2% |
| NTNX | March 31, 2026 | 210 | $10,855 | 71.5% |
| TDOC | March 31, 2026 | 1,514 | $10,598 | 22.1% |
| CVS | June 30, 2025 | 154 | $10,419 | 38.6% |
| PANW | June 30, 2025 | 60 | $10,238 | 75.4% |
| DDOG | June 30, 2025 | 100 | $9,921 | 77.5% |
| PYPL | June 30, 2025 | 150 | $9,788 | -17.0% |
| PFE | March 31, 2026 | 391 | $9,760 | 0.7% |
| PFE | June 30, 2025 | 380 | $9,628 | 16.6% |
| MFIC | March 31, 2026 | 823 | $9,421 | -12.8% |
| ICE | March 31, 2026 | 58 | $9,394 | 0.9% |
| MRSH | March 31, 2026 | 50 | $9,276 | 9.7% |
| PYPL | March 31, 2026 | 150 | $8,757 | 36.3% |
| PIPR | March 31, 2026 | 25 | $8,493 | -0.3% |
| FSK | March 31, 2026 | 563 | $8,338 | 18.1% |
| MAT | March 31, 2026 | 400 | $7,936 | 1.4% |
| MAT | June 30, 2025 | 400 | $7,772 | -25.3% |
| EOG | March 31, 2026 | 74 | $7,770 | 4.1% |
| GRAL | June 30, 2025 | 300 | $7,662 | 47.5% |
| GILD | June 30, 2025 | 68 | $7,607 | 33.9% |
| XLB | March 31, 2026 | 154 | $7,011 | No longer tracked |
| CMCSA | March 31, 2026 | 231 | $6,921 | -6.8% |
| XLB | June 30, 2025 | 77 | $6,647 | No longer tracked |
| MA | June 30, 2025 | 12 | $6,577 | 3.5% |
| BMY | March 31, 2026 | 120 | $6,472 | 12.1% |
| PIPR | June 30, 2025 | 25 | $6,192 | 9.8% |
| BMEZ | March 31, 2026 | 395 | $5,948 | 19.0% |
| BMEZ | June 30, 2025 | 395 | $5,889 | 19.8% |
| AAL | March 31, 2026 | 362 | $5,549 | 30.2% |
| HBAN | March 31, 2026 | 300 | $5,205 | 12.9% |
| NLY | June 30, 2025 | 250 | $5,078 | 26.6% |
| MCD | March 31, 2026 | 16 | $4,890 | -12.7% |
| IBIT | June 30, 2025 | 100 | $4,681 | |
| HBAN | June 30, 2025 | 300 | $4,503 | 5.4% |
| XLV | June 30, 2025 | 29 | $4,234 | No longer tracked |
| DOCU | March 31, 2026 | 60 | $4,104 | 29.9% |
| DOCU | June 30, 2025 | 50 | $4,070 | -20.9% |
| ARM | March 31, 2026 | 36 | $3,935 | 63.7% |
| AAL | June 30, 2025 | 362 | $3,819 | 24.6% |
| FDX | March 31, 2026 | 13 | $3,755 | -5.2% |
| SBUX | June 30, 2025 | 37 | $3,609 | 17.6% |
| Q | March 31, 2026 | 44 | $3,592 | 11.0% |
| DD | March 31, 2026 | 88 | $3,538 | 204.4% |
| FDX | June 30, 2025 | 13 | $3,169 | 48.5% |
| GME | June 30, 2025 | 120 | $2,678 | -26.1% |
| ABNB | March 31, 2026 | 19 | $2,579 | 48.1% |
| ABNB | June 30, 2025 | 19 | $2,270 | 41.3% |
| WOOF | June 30, 2025 | 600 | $1,830 | 1.6% |
| NKE | March 31, 2026 | 26 | $1,705 | -22.5% |
| WOOF | March 31, 2026 | 600 | $1,686 | 3.4% |
| Z | June 30, 2025 | 24 | $1,645 | -47.3% |
| Z | March 31, 2026 | 24 | $1,637 | -10.8% |
| GILD | March 31, 2026 | 12 | $1,473 | 6.5% |
| SNAP | June 30, 2025 | 150 | $1,307 | -41.0% |
| SNAP | March 31, 2026 | 150 | $1,211 | 11.5% |
| LCID | March 31, 2026 | 100 | $1,057 | -38.7% |
| SONY | March 31, 2026 | 40 | $1,024 | 14.3% |
| SONY | June 30, 2025 | 40 | $1,016 | -9.1% |
| SBUX | March 31, 2026 | 10 | $842 | 20.3% |
| AOD | March 31, 2025 | 100 | $841 | 26.9% |
| KEY | March 31, 2026 | 24 | $495 | 13.3% |
| KEY | June 30, 2025 | 24 | $384 | 30.4% |
| S | June 30, 2025 | 7 | $127 | 17.8% |
| TLRY | March 31, 2026 | 14 | $126 | -27.7% |
| S | March 31, 2026 | 7 | $105 | 67.1% |
| TLRY | June 30, 2025 | 142 | $93 | 1041.5% |
| SLNH | March 31, 2025 | 20 | $42 | 73.4% |
| FCEL | March 31, 2026 | 5 | $37 | 203.6% |
| FCEL | June 30, 2025 | 5 | $23 | 253.4% |