NKCFO LLC
CIK 1757282 · View on SEC EDGAR ↗
- Portfolio value
- $330K
- Positions
- 92
- As of
- June 30, 2026
#9,287 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: -2.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.12%
- Top 25 holdings weight
- 82.21%
- Positions above 1%
- 26
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.13% Est. buys $77,191 · sells $91,415
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.1% still held
- New positions
- 34
- Increased
- 26
- Decreased
- 14
- Closed
- 48
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
Materials
18.4%
Technology
10.3%
Energy
8.0%
Communications
5.1%
Communication Services
5.0%
Healthcare
3.0%
Financial Services
1.7%
Industrials
1.5%
Real Estate
1.4%
Retail
1.2%
Consumer Discretionary
0.5%
Utilities
0.2%
Other/Unmapped
43.7%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $33,358 | 10.10% | 215,033 | $-9,579 | Up ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $23,461 | 7.11% | 439,350 | $1,748 | Up ×1 | ||
| IAU | $21,097 | 6.39% | 279,400 | $-3,535 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $20,893 | 6.33% | 415,950 | $641 | Up ×2 | ||
| VUSB | $20,684 | 6.27% | 415,500 | $591 | Up ×3 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $13,905 | 4.21% | 458,300 | $-6,124 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,843 | 4.19% | 117,850 | $4,699 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,836 | 3.89% | 64,150 | $3,567 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,731 | 3.86% | 35,625 | $4,917 | Up ×1 | ||
| GDXJ | $12,485 | 3.78% | 127,075 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $11,293 | 3.42% | 50,700 | $2,720 | |||
| HAL Halliburton Company Common Stock | $8,328 | 2.52% | 245,300 | $3,382 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,212 | 2.18% | 24,925 | $886 | |||
| CVE Cenovus Energy Inc Common Stock | $6,883 | 2.08% | 277,425 | $1,743 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $5,828 | 1.77% | 34,475 | $-453 | |||
| OCANF | $5,217 | 1.58% | 208,000 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,215 | 1.58% | 52,000 | $2,997 | Up ×1 | ||
| AVUV | $4,922 | 1.49% | 39,450 | $650 | Up ×2 | ||
| COPY | $4,872 | 1.48% | 330,750 | $423 | Up ×1 | ||
| SLV | $4,766 | 1.44% | 89,125 | $-1,307 | |||
| INTC Intel Corporation - Common Stock | $4,747 | 1.44% | 34,000 | $908 | Down ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4,672 | 1.42% | 155,825 | ||||
| Unknown issuer (CUSIP: 30233Q108) | $4,368 | 1.32% | 31,950 | Up ×1 | |||
| EMLC | $4,010 | 1.21% | 156,875 | $166 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3,774 | 1.14% | 7,800 | $1,106 | Down ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,500 | 1.06% | 14,000 | $2,019 | Up ×1 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $2,957 | 0.90% | 89,000 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2,922 | 0.89% | 220,000 | Up ×1 | |||
| ARKG | $2,818 | 0.85% | 67,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,790 | 0.85% | 11,707 | $318 | Down ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $2,769 | 0.84% | 33,975 | Up ×1 | |||
| EWY | $2,726 | 0.83% | 13,500 | $-226 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,633 | 0.80% | 2,195 | $610 | Down ×2 | ||
| Unknown issuer (CUSIP: G5T40M104) | $2,548 | 0.77% | 41,800 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,541 | 0.77% | 75,000 | $177 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2,459 | 0.74% | 9,060 | $859 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $2,189 | 0.66% | 118,900 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,128 | 0.64% | 18,000 | $2,013 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,997 | 0.60% | 60,000 | $-1,365 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $1,977 | 0.60% | 8,300 | $1,790 | Up ×1 | ||
| ERO Ero Copper Corp. Common Shares | $1,739 | 0.53% | 65,000 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1,692 | 0.51% | 6,500 | Up ×1 | |||
| XBI XBI | $1,408 | 0.43% | 8,900 | $1,327 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,325 | 0.40% | 13,800 | $-406 | |||
| BRKR Bruker Corporation - Common Stock | $1,023 | 0.31% | 17,000 | Up ×1 | |||
| JNUG | $966 | 0.29% | 8,000 | Up ×1 | |||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $861 | 0.26% | 65,000 | $604 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $789 | 0.24% | 2,000 | $313 | |||
| COLO | $625 | 0.19% | 15,000 | Up ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $566 | 0.17% | 97,915 | $-31 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $519 | 0.16% | 6,000 | $-1 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $516 | 0.16% | 14,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $512 | 0.16% | 32,500 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $422 | 0.13% | 11,000 | Up ×1 | |||
| ALNT Allient Inc. - Common Stock | $412 | 0.12% | 4,000 | $-415 | Down ×2 | ||
| MITK Mitek Systems, Inc. - Common Stock | $403 | 0.12% | 20,000 | $-407 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $379 | 0.11% | 500 | $38 | |||
| ENS EnerSys Common Stock | $351 | 0.11% | 1,500 | $-35 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334 | 0.10% | 700 | $97 | |||
| EQT EQT Corporation Common Stock | $319 | 0.10% | 6,000 | $-63 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $256 | 0.08% | 2,000 | $32 | |||
| AGQ | $238 | 0.07% | 3,500 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $224 | 0.07% | 2,500 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $222 | 0.07% | 2,500 | $-730 | Down ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $208 | 0.06% | 10,000 | $-847 | Down ×1 | ||
| QCML GraniteShares 2x Long QCOM Daily ETF | $198 | 0.06% | 10,000 | Up ×1 | |||
| KSTR | $194 | 0.06% | 6,000 | Up ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $187 | 0.06% | 2,370 | $110 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $172 | 0.05% | 2,000 | $82 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $166 | 0.05% | 1,500 | Up ×1 | |||
| IRMD iRadimed Corporation - Common Stock | $165 | 0.05% | 1,725 | $89 | Up ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $149 | 0.05% | 10,000 | $-62 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $149 | 0.05% | 15,000 | Up ×1 | |||
| MOV Movado Group Inc. Common Stock | $149 | 0.05% | 3,780 | Up ×1 | |||
| VTI | $148 | 0.04% | 400 | $20 | |||
| MLI Mueller Industries, Inc. Common Stock | $142 | 0.04% | 2,310 | $-22 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $139 | 0.04% | 1,230 | Up ×1 | |||
| DVA DaVita Inc. Common Stock | $135 | 0.04% | 605 | $60 | Up ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $135 | 0.04% | 3,720 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $131 | 0.04% | 745 | $68 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $125 | 0.04% | 1,335 | ||||
| MLR Miller Industries, Inc. Common Stock | $124 | 0.04% | 2,420 | Up ×1 | |||
| CALY Callaway Golf Company Common Stock | $123 | 0.04% | 6,530 | Up ×1 | |||
| TNC Tennant Company Common Stock | $115 | 0.03% | 1,310 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $112 | 0.03% | 1,500 | ||||
| SWBI Smith & Wesson Brands, Inc. - Common Stock | $102 | 0.03% | 6,795 | Up ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $95 | 0.03% | 2,295 | $26 | Up ×1 | ||
| ETHE | $89 | 0.03% | 7,000 | $-30 | |||
| RDDT Reddit, Inc. Class A Common Stock | $87 | 0.03% | 500 | $-990 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $78 | 0.02% | 650 | Up ×1 | |||
| YCS | $61 | 0.02% | 1,075 | $-3,316 | Down ×2 | ||
| ETH | $11 | 0.00% | 700 | $-3 | |||
| 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 |
|---|---|---|---|
| VUSB | $20,684 | 6.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GDXJ | $12,485 | 127,075 | 3.78% |
| OCANF | $5,217 | 208,000 | 1.58% |
| CUZ | $4,672 | 155,825 | 1.42% |
| Unknown issuer (CUSIP: 30233Q108) | $4,368 | 31,950 | 1.32% |
| AMZU | $2,957 | 89,000 | 0.90% |
| NOK | $2,922 | 220,000 | 0.89% |
| ARKG | $2,818 | 67,000 | 0.85% |
| WFRD | $2,769 | 33,975 | 0.84% |
| Unknown issuer (CUSIP: G5T40M104) | $2,548 | 41,800 | 0.77% |
| PR | $2,189 | 118,900 | 0.66% |
| ERO | $1,739 | 65,000 | 0.53% |
| DDOG | $1,692 | 6,500 | 0.51% |
| BRKR | $1,023 | 17,000 | 0.31% |
| JNUG | $966 | 8,000 | 0.29% |
| COLO | $625 | 15,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEM | Bought more | +4K | -$10K |
| AGI | Bought more | +8K | -$6K |
| GOOGL | Bought more | +8K | +$5K |
| CSCO | Price move only | +0 | +$5K |
| NVDA | Bought more | +11K | +$4K |
| IAU | Price move only | +0 | -$4K |
| HAL | Bought more | +118K | +$3K |
| HOOD | Bought more | +20K | +$3K |
| NUE | Price move only | +0 | +$3K |
| TTWO | Bought more | +6K | +$2K |
1 position 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 |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 44,825 | $18,894 | 28.7% |
| BJ | Sept. 30, 2025 | 84,265 | $9,086 | 1.1% |
| NVDA | March 31, 2025 | 65,600 | $8,809 | 101.7% |
| CHKP | Sept. 30, 2025 | 39,050 | $8,640 | -37.3% |
| GILD | March 31, 2026 | 60,650 | $7,444 | 6.5% |
| MDT | June 30, 2026 | 84,400 | $7,313 | 19.9% |
| EMXC | June 30, 2026 | 88,100 | $6,930 | |
| IXC | June 30, 2026 | 115,125 | $6,632 | No longer tracked |
| VDE | June 30, 2026 | 38,300 | $6,627 | No longer tracked |
| META | Dec. 31, 2025 | 7,610 | $5,589 | -17.4% |
| NFG | Dec. 31, 2025 | 55,100 | $5,090 | 5.2% |
| XOM | March 31, 2025 | 43,325 | $4,660 | 41.2% |
| PSX | March 31, 2025 | 40,500 | $4,614 | 96.6% |
| RRC | Sept. 30, 2025 | 111,000 | $4,514 | 7.3% |
| EXPE | June 30, 2025 | 26,708 | $4,490 | 95.8% |
| CUZ | Dec. 31, 2025 | 151,500 | $4,384 | 15.1% |
| DFSV | June 30, 2026 | 119,750 | $4,196 | No longer tracked |
| LHX | March 31, 2026 | 13,900 | $4,081 | -19.1% |
| EQX | June 30, 2026 | 281,600 | $4,072 | No longer tracked |
| HII | March 31, 2026 | 11,950 | $4,064 | -17.1% |
| XOM | March 31, 2026 | 32,600 | $3,923 | -1.1% |
| VALE | June 30, 2026 | 237,750 | $3,783 | -5.6% |
| SBUX | June 30, 2025 | 38,500 | $3,776 | 17.6% |
| GSK | June 30, 2026 | 66,800 | $3,687 | -0.2% |
| SHEL | June 30, 2026 | 37,525 | $3,490 | 20.5% |
| YCS | June 30, 2025 | 77,450 | $3,431 | No longer tracked |
| EOG | June 30, 2026 | 23,250 | $3,361 | 16.0% |
| KMI | March 31, 2026 | 121,000 | $3,326 | -2.8% |
| BUSA | June 30, 2026 | 82,100 | $3,039 | No longer tracked |
| DGX | Sept. 30, 2025 | 16,720 | $3,003 | 26.0% |
| OAKM | June 30, 2026 | 107,200 | $2,955 | No longer tracked |
| PRIM | March 31, 2026 | 23,700 | $2,942 | -44.9% |
| OSK | Dec. 31, 2025 | 22,560 | $2,926 | 18.7% |
| NOC | March 31, 2026 | 4,900 | $2,794 | -13.6% |
| LUV | June 30, 2025 | 82,900 | $2,784 | 30.8% |
| CB | March 31, 2025 | 9,975 | $2,756 | 15.2% |
| XOM | Sept. 30, 2025 | 25,100 | $2,706 | 48.9% |
| BKR | June 30, 2026 | 43,900 | $2,680 | 16.4% |
| EOG | Sept. 30, 2025 | 22,150 | $2,649 | 34.2% |
| BKR | June 30, 2025 | 60,000 | $2,637 | 68.5% |
| STT | June 30, 2025 | 28,000 | $2,507 | 79.9% |
| TFC | June 30, 2025 | 58,600 | $2,411 | 21.6% |
| PYPL | March 31, 2025 | 27,825 | $2,375 | -5.5% |
| EOG | March 31, 2025 | 19,050 | $2,335 | 17.3% |
| OXY | June 30, 2026 | 34,900 | $2,269 | 24.2% |
| DFJ | March 31, 2026 | 20,775 | $2,001 | No longer tracked |
| CADE | Dec. 31, 2025 | 53,050 | $1,991 | No longer tracked |
| PHG | March 31, 2025 | 73,334 | $1,857 | 8.4% |
| UGI | Sept. 30, 2025 | 50,250 | $1,830 | 18.1% |
| TFC | Dec. 31, 2025 | 38,700 | $1,769 | 6.2% |
| MOS | Dec. 31, 2025 | 49,100 | $1,703 | -8.4% |
| PRIM | March 31, 2025 | 22,135 | $1,691 | 37.4% |
| AMD | March 31, 2026 | 7,000 | $1,499 | 128.2% |
| HOOD | Sept. 30, 2025 | 15,000 | $1,404 | -34.8% |
| ARKB | March 31, 2025 | 15,000 | $1,399 | No longer tracked |
| TWLO | Sept. 30, 2025 | 11,000 | $1,368 | 126.0% |
| TDOC | June 30, 2025 | 169,000 | $1,345 | -23.6% |
| TEM | Sept. 30, 2025 | 20,000 | $1,271 | -31.0% |
| KRE | March 31, 2025 | 21,000 | $1,267 | No longer tracked |
| AMD | Sept. 30, 2025 | 8,800 | $1,249 | 187.0% |
| MU | Sept. 30, 2025 | 10,000 | $1,233 | 454.2% |
| FBTC | June 30, 2026 | 20,000 | $1,181 | No longer tracked |
| CGNX | Dec. 31, 2025 | 26,000 | $1,178 | 72.0% |
| AMSC | March 31, 2025 | 47,000 | $1,158 | 65.9% |
| GDS | Dec. 31, 2025 | 29,000 | $1,122 | -6.6% |
| ALGM | Sept. 30, 2025 | 28,000 | $957 | 30.8% |
| SKM | June 30, 2026 | 32,500 | $952 | 21.9% |
| ETHU | June 30, 2026 | 40,000 | $894 | No longer tracked |
| UGL | June 30, 2026 | 14,000 | $860 | No longer tracked |
| KOID | March 31, 2026 | 26,800 | $854 | |
| JBL | Sept. 30, 2025 | 3,600 | $785 | 50.2% |
| SPIR | March 31, 2025 | 55,000 | $774 | 64.2% |
| AMSC | Sept. 30, 2025 | 21,000 | $770 | -49.3% |
| NUGT | June 30, 2026 | 4,000 | $753 | No longer tracked |
| UAL | March 31, 2025 | 7,500 | $728 | 71.2% |
| ACMR | March 31, 2026 | 18,000 | $710 | 103.3% |
| PLYA | March 31, 2025 | 55,000 | $696 | No longer tracked |
| BMA | March 31, 2025 | 7,000 | $677 | 1.9% |
| FLEX | Sept. 30, 2025 | 13,500 | $674 | 97.6% |
| HAL | Dec. 31, 2025 | 27,000 | $664 | 24.5% |
| UI | March 31, 2025 | 2,000 | $664 | 86.5% |
| TOI | Dec. 31, 2025 | 190,000 | $663 | No longer tracked |
| VRT | Sept. 30, 2025 | 5,000 | $642 | 72.8% |
| XLU | June 30, 2026 | 14,000 | $642 | No longer tracked |
| ETHA | Dec. 31, 2025 | 20,000 | $630 | |
| CLS | Dec. 31, 2025 | 2,500 | $616 | 1.3% |
| QTWO | March 31, 2025 | 6,000 | $604 | -19.0% |
| ATAT | June 30, 2025 | 20,000 | $567 | 10.9% |
| ODFL | March 31, 2026 | 3,400 | $533 | 8.4% |
| CBL | June 30, 2025 | 20,000 | $532 | 124.8% |
| JBHT | March 31, 2026 | 2,600 | $505 | 31.6% |
| SPHR | Dec. 31, 2025 | 8,000 | $497 | 70.3% |
| SRTY | June 30, 2026 | 12,500 | $497 | No longer tracked |
| JOE | Dec. 31, 2025 | 10,000 | $495 | 15.3% |
| LTH | June 30, 2025 | 16,000 | $483 | 50.2% |
| SGI | June 30, 2025 | 8,000 | $479 | -3.1% |
| FOUR | Sept. 30, 2025 | 4,800 | $476 | -39.1% |
| NOTV | March 31, 2025 | 115,000 | $476 | No longer tracked |
| GWRE | Sept. 30, 2025 | 2,000 | $471 | -20.5% |
| SATS | June 30, 2026 | 4,000 | $468 | No longer tracked |
| GBCI | March 31, 2025 | 9,000 | $452 | 10.9% |
| TKNO | June 30, 2025 | 87,000 | $452 | 45.8% |
| OXY | Dec. 31, 2025 | 9,500 | $449 | 46.7% |
| RDW | Sept. 30, 2025 | 27,000 | $440 | 33.7% |
| XGN | Dec. 31, 2025 | 40,000 | $440 | 12.7% |
| MGA | March 31, 2026 | 8,000 | $426 | 28.0% |
| CLS | June 30, 2026 | 1,500 | $423 | -17.9% |
| RBLX | Sept. 30, 2025 | 4,000 | $421 | -72.5% |
| LQDT | June 30, 2025 | 13,500 | $419 | 86.4% |
| DAKT | Dec. 31, 2025 | 20,000 | $418 | -2.9% |
| JD | March 31, 2025 | 12,000 | $416 | -29.1% |
| MARA | June 30, 2026 | 50,000 | $408 | -36.8% |
| PPTA | Dec. 31, 2025 | 20,000 | $405 | 2.9% |
| ONTO | Dec. 31, 2025 | 3,000 | $388 | 93.7% |
| RBC | Sept. 30, 2025 | 1,000 | $385 | 37.9% |
| RGLD | June 30, 2026 | 1,500 | $382 | 22.8% |
| TKO | June 30, 2025 | 2,500 | $382 | 7.6% |
| OUST | Sept. 30, 2025 | 15,500 | $376 | 48.7% |
| MUSA | June 30, 2026 | 760 | $375 | 6.5% |
| AEHR | June 30, 2026 | 10,000 | $371 | 12.8% |
| GDX | March 31, 2025 | 10,750 | $365 | No longer tracked |
| INSG | Dec. 31, 2025 | 24,000 | $359 | -57.6% |
| TASK | March 31, 2025 | 20,000 | $339 | -42.4% |
| VISN | Sept. 30, 2025 | 40,000 | $331 | -27.3% |
| WW | March 31, 2026 | 11,345 | $331 | 1.4% |
| TRIP | Dec. 31, 2025 | 20,000 | $325 | -27.6% |
| AIP | Sept. 30, 2025 | 34,000 | $324 | 143.5% |
| CLS | March 31, 2025 | 3,500 | $323 | 280.0% |
| NET | March 31, 2025 | 3,000 | $323 | 157.2% |
| TIGR | March 31, 2025 | 50,000 | $323 | -43.8% |
| MSTR | Dec. 31, 2025 | 1,000 | $322 | -36.0% |
| ESOA | March 31, 2025 | 25,000 | $316 | 30.5% |
| CRNC | March 31, 2025 | 40,000 | $314 | 5.9% |
| GGAL | March 31, 2025 | 5,000 | $312 | -22.0% |
| JMIA | March 31, 2026 | 25,000 | $312 | -7.0% |
| BE | June 30, 2026 | 2,250 | $305 | -33.5% |
| STM | Sept. 30, 2025 | 10,000 | $304 | 83.0% |
| BRBR | March 31, 2025 | 4,000 | $301 | -85.7% |
| ALK | June 30, 2025 | 6,000 | $295 | -14.2% |
| MTN | March 31, 2025 | 1,500 | $281 | -4.7% |
| OSPN | March 31, 2025 | 15,000 | $278 | 2.2% |
| FOA | June 30, 2025 | 13,000 | $276 | -8.0% |
| STIM | Sept. 30, 2025 | 75,000 | $262 | 12.1% |
| CPNG | Dec. 31, 2025 | 8,000 | $258 | -31.6% |
| VIAV | Dec. 31, 2025 | 20,000 | $254 | 122.1% |
| AGX | March 31, 2025 | 1,800 | $247 | 298.6% |
| NTGR | March 31, 2026 | 10,000 | $245 | 0.7% |
| DAL | March 31, 2025 | 4,000 | $242 | 95.0% |
| ON | Sept. 30, 2025 | 4,500 | $236 | 58.5% |
| TCOM | Sept. 30, 2025 | 4,000 | $235 | -38.9% |
| SMPL | March 31, 2025 | 6,000 | $234 | -66.9% |
| VEEV | June 30, 2025 | 1,000 | $232 | -13.4% |
| WULF | March 31, 2025 | 40,000 | $226 | 446.7% |
| MSTZ | March 31, 2025 | 8,000 | $225 | No longer tracked |
| NKE | June 30, 2026 | 4,257 | $225 | -0.2% |
| RELY | Sept. 30, 2025 | 12,000 | $225 | 54.1% |
| FCX | Sept. 30, 2025 | 5,000 | $217 | 73.2% |
| GLW | March 31, 2025 | 4,500 | $214 | 233.9% |
| EXE | Dec. 31, 2025 | 2,000 | $212 | -12.5% |
| TRMB | March 31, 2025 | 3,000 | $212 | -9.5% |
| ACIW | March 31, 2025 | 4,000 | $208 | -3.3% |
| CRDO | March 31, 2025 | 3,000 | $202 | 478.4% |
| ALSN | March 31, 2025 | 1,850 | $200 | 32.5% |
| NGVC | Sept. 30, 2025 | 5,000 | $196 | -29.2% |
| PLNT | June 30, 2025 | 2,000 | $193 | -50.8% |
| WIX | Dec. 31, 2025 | 1,000 | $178 | -24.1% |
| MELI | June 30, 2026 | 100 | $173 | 7.2% |
| DIS | June 30, 2026 | 1,749 | $169 | 10.5% |
| MMM | March 31, 2026 | 1,050 | $168 | 26.2% |
| KTOS | Sept. 30, 2025 | 3,500 | $163 | -34.7% |
| VVX | June 30, 2026 | 2,250 | $154 | 10.1% |
| MCD | June 30, 2025 | 490 | $153 | -7.1% |
| EVLV | Dec. 31, 2025 | 20,000 | $151 | -20.0% |
| EQIX | June 30, 2026 | 150 | $147 | 2.3% |
| GTLS | June 30, 2025 | 1,000 | $144 | No longer tracked |
| CRDO | Sept. 30, 2025 | 1,500 | $139 | 59.5% |
| TIC | June 30, 2026 | 21,000 | $138 | 15.5% |
| NXT | June 30, 2026 | 1,130 | $136 | -25.4% |
| ULTA | June 30, 2026 | 260 | $136 | 18.9% |
| UTHR | March 31, 2025 | 375 | $132 | 73.1% |
| COIN | Sept. 30, 2025 | 350 | $123 | -55.0% |
| COST | Sept. 30, 2025 | 124 | $123 | 5.3% |
| ALSN | June 30, 2026 | 1,000 | $117 | 12.5% |
| ATEN | June 30, 2026 | 5,000 | $116 | -31.5% |
| SHAK | Sept. 30, 2025 | 820 | $115 | -22.1% |
| VRT | March 31, 2025 | 1,000 | $114 | 261.0% |
| ASX | March 31, 2026 | 7,000 | $113 | 64.8% |
| TGB | March 31, 2026 | 20,000 | $113 | No longer tracked |
| REGN | June 30, 2026 | 142 | $110 | 34.8% |
| ARQT | June 30, 2025 | 7,000 | $109 | 92.8% |
| AMRC | Dec. 31, 2025 | 3,200 | $107 | -11.2% |
| GH | June 30, 2025 | 2,500 | $107 | 209.4% |
| MDT | June 30, 2025 | 1,190 | $107 | 7.6% |
| AROC | June 30, 2025 | 4,000 | $105 | 33.3% |
| ORLY | Sept. 30, 2025 | 1,170 | $105 | -14.5% |
| DCI | March 31, 2025 | 1,545 | $104 | 41.1% |
| VC | Dec. 31, 2025 | 840 | $101 | 12.5% |
| TXT | June 30, 2026 | 1,145 | $100 | -4.4% |
| FTDR | March 31, 2025 | 1,760 | $96 | 120.1% |
| LLY | June 30, 2025 | 115 | $95 | 65.2% |
| CVSA | Sept. 30, 2025 | 718 | $91 | -13.4% |
| EBAY | Dec. 31, 2025 | 1,000 | $91 | 19.7% |
| DLR | June 30, 2026 | 500 | $90 | 7.6% |
| ELAN | June 30, 2026 | 3,740 | $89 | -0.7% |
| OII | June 30, 2026 | 2,500 | $89 | 31.0% |
| ARGX | June 30, 2025 | 146 | $86 | 85.0% |
| LASR | June 30, 2026 | 1,500 | $86 | -31.8% |
| HIMS | March 31, 2025 | 3,500 | $85 | -1.8% |
| MOD | June 30, 2026 | 390 | $85 | -28.1% |
| THR | March 31, 2026 | 2,295 | $85 | No longer tracked |
| INFY | Sept. 30, 2025 | 4,500 | $83 | -26.3% |
| UPWK | March 31, 2025 | 5,040 | $82 | -32.4% |
| CMTL | June 30, 2025 | 50,000 | $80 | -29.2% |
| FLR | Sept. 30, 2025 | 1,565 | $80 | 24.6% |
| HUBG | March 31, 2026 | 1,840 | $78 | 12.6% |
| OSS | June 30, 2026 | 10,000 | $76 | -33.4% |
| AXON | Dec. 31, 2025 | 103 | $74 | 11.4% |
| CPRT | June 30, 2025 | 1,305 | $74 | -32.0% |
| GM | June 30, 2026 | 980 | $73 | 11.0% |
| MRCY | June 30, 2025 | 1,680 | $72 | 85.2% |
| DXCM | Sept. 30, 2025 | 790 | $69 | 35.7% |
| EXEL | Sept. 30, 2025 | 1,528 | $67 | 31.3% |
| TPR | June 30, 2026 | 405 | $57 | -8.8% |
| UHS | March 31, 2026 | 260 | $57 | -1.6% |
| BWXT | Dec. 31, 2025 | 290 | $53 | -6.1% |
| LDOS | March 31, 2026 | 268 | $48 | -6.5% |
| ADMA | March 31, 2026 | 2,560 | $47 | 10.5% |
| HDSN | Dec. 31, 2025 | 4,740 | $47 | -15.1% |
| ADMA | Sept. 30, 2025 | 2,413 | $44 | -32.1% |
| CMI | June 30, 2025 | 140 | $44 | 85.8% |
| NVO | March 31, 2025 | 500 | $43 | -32.4% |