Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +12.2%
S&P 500 total return (same window) +13.0%
Excess return -0.8%

Annualized: +16.7% · S&P 500: +17.7%

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: 85.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.6%
Industrials 8.9%
Communication Services 8.7%
Financials 8.2%
Healthcare 7.6%
Consumer Discretionary 4.4%
Retail 4.2%
Consumer Staples 3.3%
Energy 3.3%
Real Estate 2.5%
Utilities 1.3%
Materials 1.3%
Consumer products 1.1%
Other/Unmapped 19.9%

Full portfolio 701 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $60,126,492 4.93% 207,791 $10,968,911 Up ×4
NVDA NVIDIA Corporation - Common Stock $56,764,437 4.65% 283,694 $9,627,688 Up ×6
PAAA PGIM ETF Trust $56,340,981 4.62% 1,098,908 $-5,632,838 Down ×2
MSFT Microsoft Corporation - Common Stock $27,415,958 2.25% 73,497 $-1,557,718 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $24,606,754 2.02% 68,855 $5,361,572 Up ×5
AMZN Amazon.com, Inc. - Common Stock $22,884,932 1.88% 96,018 $2,162,068 Down ×2
IVV iShares Trust $22,539,882 1.85% 30,098 $15,737,717 Up ×1
AVGO Broadcom Inc. - Common Stock $19,739,681 1.62% 52,256 $3,478,814 Down ×2
BIL SPDR SERIES TRUST $16,344,623 1.34% 178,357 $-2,342,065 Down ×1
MU Micron Technology, Inc. - Common Stock $15,675,431 1.28% 13,580 $11,622,393 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $14,477,534 1.19% 40,973 $1,191,412 Down ×1
MO Altria Group, Inc. $14,435,680 1.18% 200,635 $2,375,986 Up ×3
ANET Arista Networks, Inc. Common Stock $14,058,590 1.15% 82,756 $4,300,524 Up ×2
LAMR Lamar Advertising Company - Class A Common Stock $12,935,816 1.06% 82,932 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $12,900,503 1.06% 223,889 $720,525 Up ×3
QQQ Invesco QQQ Trust, Series 1 $12,787,421 1.05% 17,364 $2,863,518 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12,261,267 1.01% 21,107 $7,923,324 Down ×1
SPY SPY $12,114,399 0.99% 16,222 $1,709,803 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11,931,807 0.98% 104,500 $8,563,356 Up ×2
EXPE Expedia Group, Inc. - Common Stock $11,467,378 0.94% 44,816 $2,351,539 Up ×1
TSLA Tesla, Inc. - Common Stock $11,396,980 0.93% 27,097 $1,134,448 Down ×1
FTI TechnipFMC plc Ordinary Share $11,388,289 0.93% 171,769 $10,236,279 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $9,701,807 0.80% 733,596 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $9,571,740 0.78% 16,992 $-2,708,346 Down ×1
AMAT Applied Materials, Inc. - Common Stock $9,551,009 0.78% 13,210 $4,923,488 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,286,621 0.76% 28,371 $2,353,772 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $9,062,821 0.74% 77,156 $1,761,158 Down ×1
LRCX Lam Research Corporation - Common Stock $8,993,511 0.74% 20,753 $-5,067,069 Down ×1
LLY Eli Lilly and Company Common Stock $8,787,085 0.72% 7,327 $124,350 Down ×1
JNJ Johnson & Johnson Common Stock $8,737,003 0.72% 34,402 $738,946 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,593,948 0.70% 17,175 $881,943 Up ×6
PM Philip Morris International Inc Common Stock $8,346,268 0.68% 46,136 $833,370 Up ×3
SMH SMH $8,201,247 0.67% 12,504 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $7,293,541 0.60% 40,837 $1,297,461 Down ×1
FDN First Trust Exchange-Traded Fund $6,666,974 0.55% 25,185
INTC Intel Corporation - Common Stock $6,565,360 0.54% 47,020 $4,508,693 Up ×6
AMLP ALPS ETF Trust $6,552,206 0.54% 126,369 $-662 Up ×1
V Visa Inc. $6,394,563 0.52% 18,639 $-468,830 Down ×3
GE GE Aerospace Common Stock $6,139,723 0.50% 16,429 $1,745,890 Up ×6
XOM Exxon Mobil Corporation Common Stock $6,014,287 0.49% 43,990 $-687,039 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $5,806,441 0.48% 45,186 $727,191 Up ×6
CAT Caterpillar, Inc. Common Stock $5,708,290 0.47% 5,360 $1,910,693 Down ×1
WFC Wells Fargo & Company Common Stock $5,669,345 0.46% 68,604 $373,511 Up ×2
NET Cloudflare, Inc. Class A Common Stock $5,390,765 0.44% 21,978 $605,121 Down ×4
BAC Bank of America Corporation Common Stock $5,358,054 0.44% 94,034 $1,202,895 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,240,830 0.43% 44,044 $1,015,239 Up ×2
GEV GE Vernova Inc. Common Stock $5,110,746 0.42% 4,350 $1,475,935 Up ×4
MA Mastercard Incorporated Common Stock $5,098,329 0.42% 9,924 $-916,930 Down ×4
COST Costco Wholesale Corporation - Common Stock $5,085,917 0.42% 5,437 $-8,443 Up ×3
ABBV AbbVie Inc. Common Stock $5,001,801 0.41% 19,879 $945,965 Up ×1
RTX RTX Corporation Common Stock $4,945,590 0.41% 26,066 $635,615 Up ×1
NFLX Netflix, Inc. - Common Stock $4,922,241 0.40% 68,939 $-2,165,457 Down ×1
KO Coca-Cola Company (The) Common Stock $4,826,743 0.40% 59,392 $585,637 Up ×3
TXN Texas Instruments Incorporated - Common Stock $4,784,267 0.39% 16,051 $1,594,843 Down ×1
JPST JPMorgan Ultra-Short Income ETF $4,688,102 0.38% 92,705 $28,534 Up ×2
VZ Verizon Communications Inc. Common Stock $4,540,600 0.37% 107,240 $-924,699 Down ×3
KLAC KLA Corporation - Common Stock $4,384,660 0.36% 14,532 $2,544,909 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $4,174,860 0.34% 14,014 $2,736,106 Down ×1
IWV iShares Russell 3000 Fund $4,140,771 0.34% 9,711 $346,119 Down ×2
GLW Corning Incorporated Common Stock $4,072,701 0.33% 15,945 $1,944,279 Up ×1
CVX Chevron Corporation Common Stock $3,981,367 0.33% 24,019 $-638,861 Up ×2
RUN Sunrun Inc. - Common Stock $3,967,171 0.33% 296,500 $302,893 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $3,938,758 0.32% 31,176 $-283,794 Up ×1
AMGN Amgen Inc. - Common Stock $3,791,583 0.31% 10,471 $308,863 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $3,789,965 0.31% 1,905 $1,045,272 Down ×1
RAAX VanEck ETF Trust $3,773,172 0.31% 95,114 $2,129,262 Up ×1
CVS CVS Health Corporation Common Stock $3,760,231 0.31% 36,348 $1,203,482 Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,656,046 0.30% 72,555 $503,944 Up ×2
ORCL Oracle Corporation Common Stock $3,481,245 0.29% 23,755 $-1,707,494 Down ×5
WMT Walmart Inc. - Common Stock $3,421,051 0.28% 30,206 $-989,996 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,414,077 0.28% 25,215 $-417,380 Up ×2
PG Procter & Gamble Company (The) Common Stock $3,351,108 0.27% 22,852 $248,397 Up ×2
SNDK Sandisk Corporation - Common Stock $3,217,328 0.26% 1,415 $2,500,666 Up ×1
HYG iShares Trust $3,196,960 0.26% 39,977
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3,172,647 0.26% 52,190 $452,948 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,151,705 0.26% 9,242 $1,627,386 Down ×1
MS Morgan Stanley Common Stock $3,077,382 0.25% 14,722 $794,312 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $2,986,405 0.24% 52,587 $1,049,290 Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $2,985,788 0.24% 33,976 $1,084,138 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,896,883 0.24% 3,796 $1,357,888 Down ×1
SBUX Starbucks Corporation - Common Stock $2,891,259 0.24% 28,294 $-398,135 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,759,328 0.23% 7,825 $-213,043 Down ×3
AEP American Electric Power Company, Inc. - Common Stock $2,737,954 0.22% 20,013 $145,004 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,731,848 0.22% 14,783 $-7,875,498 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,681,872 0.22% 12,164 $-70,794 Up ×3
UNP Union Pacific Corporation Common Stock $2,680,730 0.22% 9,855 $370,844 Up ×2
HDV iShares Trust $2,676,997 0.22% 97,665 $54,615 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2,676,729 0.22% 46,278 $176,789 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,673,629 0.22% 5,598 $439,587 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,620,762 0.21% 22,463 $-1,171,398 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,605,487 0.21% 28,238 $81,979 Up ×6
SPG Simon Property Group, Inc. Common Stock $2,573,051 0.21% 11,504 $552,394 Up ×1
APH Amphenol Corporation Common Stock $2,555,562 0.21% 14,493 $1,036,733 Up ×5
DIS Walt Disney Company (The) Common Stock $2,529,096 0.21% 26,277 $-87,266 Down ×1
JAAA Janus Henderson AAA CLO ETF $2,526,688 0.21% 50,043 $-32,306 Down ×1
APP Applovin Corporation - Class A Common Stock $2,453,009 0.20% 4,761 $934,241 Up ×6
NODE VanEck Funds $2,452,337 0.20% 56,604 $1,589,256 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,425,810 0.20% 19,163 $179,661 Up ×1
MCD McDonald's Corporation Common Stock $2,408,089 0.20% 8,910 $-702,351 Down ×1
COP ConocoPhillips Common Stock $2,407,904 0.20% 23,161 $-481,080 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
AAPL $60,126,492 4.93% up ×4
NVDA $56,764,437 4.65% up ×6
GOOGL $24,606,754 2.02% up ×5
MU $15,675,431 1.28% up ×6
MO $14,435,680 1.18% up ×3
BMY $12,900,503 1.06% up ×3
BRK-B (filed as BRKB) $8,593,948 0.70% up ×6
PM $8,346,268 0.68% up ×3
INTC $6,565,360 0.54% up ×6
GE $6,139,723 0.50% up ×6
XOM $6,014,287 0.49% up ×3
MRK $5,806,441 0.48% up ×6
GEV $5,110,746 0.42% up ×4
COST $5,085,917 0.42% up ×3
KO $4,826,743 0.40% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LAMR $12,935,816 82,932 1.06%
VOD $9,701,807 733,596 0.80%
SMH $8,201,247 12,504 0.67%
FDN $6,666,974 25,185 0.55%
HYG $3,196,960 39,977 0.26%
BRBR $1,763,489 136,282 0.14%
WAY $1,742,813 84,891 0.14%
BOW $1,144,075 38,225 0.09%
VRRM $1,141,783 268,654 0.09%
PLNT $1,134,385 21,744 0.09%
RLI $1,124,818 19,043 0.09%
AJG $959,409 4,178 0.08%
SUI $952,930 7,947 0.08%
ASGN $934,315 52,284 0.08%
OPCH $892,023 42,538 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +20K +$15.7M
MU Bought more +2K +$11.6M
AAPL Bought more +14K +$11.0M
NVDA Bought more +13K +$9.6M
SHOP Bought more +76K +$8.6M
AMD Trimmed -217 +$7.9M
QCOM Trimmed -68K -$7.9M
PAAA Trimmed -112K -$5.6M
GOOGL Bought more +2K +$5.4M
LRCX Trimmed -45K -$5.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
CGSD Sept. 30, 2025 558,923 $14,495,695
EXEL June 30, 2026 234,208 $10,045,181 7.3%
JNK June 30, 2025 90,160 $8,592,248 -5.0%
MPLX March 31, 2026 142,300 $7,594,549 -0.6%
EXPE Dec. 31, 2025 34,047 $7,277,793 -7.9%
EXEL Dec. 31, 2025 175,183 $7,235,061 33.2%
IBB March 31, 2026 42,459 $7,165,910 21.2%
SNEX Dec. 31, 2025 68,823 $6,945,616 6.2%
FDN March 31, 2026 25,365 $6,827,753
PPA Sept. 30, 2025 46,899 $6,644,996
BABA June 30, 2025 46,688 $6,173,591 -4.4%
AMLP Dec. 31, 2025 131,043 $6,149,852
XLU Sept. 30, 2025 73,436 $5,996,759 No longer tracked
VNQ Sept. 30, 2025 66,652 $5,935,998
IYR Sept. 30, 2025 62,517 $5,924,729 -2.8%
PPA June 30, 2026 35,655 $5,908,090
ACI June 30, 2025 216,424 $4,759,167 -45.7%
NVS June 30, 2025 42,199 $4,704,343 15.9%
JD Sept. 30, 2025 140,602 $4,589,252 -24.9%
TDG June 30, 2025 3,026 $4,185,836 -28.0%
HODL June 30, 2026 186,595 $3,575,160 47.5%
UL (filed as ULXXXX) Dec. 31, 2025 45,237 $2,681,651 -8.7%
HYD June 30, 2025 48,868 $2,501,064 -4.6%
CYBR March 31, 2026 3,718 $1,658,453 No longer tracked
JCPB March 31, 2026 30,465 $1,442,515
AON June 30, 2026 4,227 $1,364,478 -18.9%
HON June 30, 2026 5,240 $1,184,439 -4.2%
GIS March 31, 2026 24,853 $1,155,672 -15.1%
LYB June 30, 2025 15,912 $1,120,211 1.5%
HYG June 30, 2025 12,839 $1,012,869
BBJP March 31, 2026 14,140 $931,973
IVVB Sept. 30, 2025 28,782 $892,530
VSOL June 30, 2026 81,260 $886,311
DXCM Sept. 30, 2025 9,791 $854,655 27.2%
TSLL Sept. 30, 2025 69,500 $820,795
AES June 30, 2026 55,478 $781,686 1.7%
USFD Sept. 30, 2025 9,994 $769,638 24.6%
SAIA June 30, 2025 2,143 $748,830 26.3%
RMD June 30, 2025 3,138 $702,443 -14.5%
ATR Sept. 30, 2025 4,285 $670,302 -10.5%
DECK Sept. 30, 2025 6,234 $642,539 -22.2%
PAYC March 31, 2026 3,991 $636,077 83.4%
AZEK June 30, 2025 12,843 $627,896 No longer tracked
TLT June 30, 2025 6,796 $618,641
BMI Sept. 30, 2025 2,459 $602,439 -29.7%
DPZ March 31, 2026 1,440 $600,449 -17.6%
DFH Dec. 31, 2025 22,578 $585,222 -39.3%
INDA March 31, 2026 10,805 $584,011
TSLQ Dec. 31, 2025 71,660 $576,863
TTD Sept. 30, 2025 7,983 $574,696 -75.6%
MKTX Sept. 30, 2025 2,457 $548,747 -5.8%
STLD June 30, 2025 4,378 $547,616 87.9%
HSY June 30, 2025 3,109 $531,733 -2.8%
JSMD Dec. 31, 2025 6,332 $529,443
BAH Dec. 31, 2025 5,229 $522,602 -19.9%
LRN Dec. 31, 2025 3,271 $487,183 20.7%
ROL June 30, 2026 9,106 $486,367 -28.9%
DAVA Sept. 30, 2025 30,749 $471,074 -78.5%
RVLV Dec. 31, 2025 21,889 $466,237 -30.6%
GOLD June 30, 2025 23,137 $449,782 90.4%
SHY March 31, 2026 5,417 $448,636
COO June 30, 2026 6,130 $438,301 -20.7%
ANSS Sept. 30, 2025 1,246 $437,619 No longer tracked
DSGX Dec. 31, 2025 4,611 $434,495 -7.6%
USPH Dec. 31, 2025 5,094 $432,739 7.6%
DIA March 31, 2026 891 $428,167
MORN March 31, 2026 1,922 $417,602 9.0%
FE Dec. 31, 2025 9,030 $413,751 -3.5%
EXE June 30, 2026 3,767 $413,530 -6.1%
CVLT March 31, 2026 3,267 $409,550 94.5%
GWRE June 30, 2026 2,718 $406,504 27.5%
TRNO June 30, 2025 6,360 $402,026 15.2%
TFIN Dec. 31, 2025 8,016 $401,122 -0.6%
SAP June 30, 2026 2,306 $394,810 35.8%
CRH June 30, 2025 4,446 $391,114 -11.6%
IRM March 31, 2026 4,681 $388,303 10.6%
PYPL June 30, 2026 8,443 $381,846 24.1%
TRI Sept. 30, 2025 1,878 $377,722 -37.9%
EFX June 30, 2026 2,089 $376,203 -11.2%
DUOL Dec. 31, 2025 1,167 $375,590 -17.5%
ONTO June 30, 2025 3,067 $372,150 219.6%
TRI June 30, 2026 4,090 $367,988 18.1%
SMMD March 31, 2026 4,800 $359,712
FDS Dec. 31, 2025 1,230 $352,400 -8.6%
WAL Dec. 31, 2025 4,050 $351,268 -9.8%
OGN Dec. 31, 2025 32,820 $350,517 91.2%
MSTR June 30, 2026 2,783 $347,320 88.5%
WHD Sept. 30, 2025 7,940 $347,136 63.8%
IT March 31, 2026 1,368 $344,991 18.3%
SE March 31, 2026 2,704 $344,947 17.8%
HDB Sept. 30, 2025 4,495 $344,631 -35.4%
PTC June 30, 2026 2,418 $344,540 71.0%
APPF March 31, 2026 1,480 $344,324 32.6%
GDDY Dec. 31, 2025 2,465 $337,286 -20.6%
AGG Dec. 31, 2025 3,364 $337,241
QS June 30, 2025 80,099 $333,211 -32.4%
AMCR Sept. 30, 2025 35,692 $328,012 0.7%
PINS March 31, 2026 12,541 $324,687 8.1%
RGEN June 30, 2025 2,549 $324,334 46.4%
TIP March 31, 2026 2,945 $323,722
PRIM June 30, 2026 2,253 $322,269 -21.8%
SFBS March 31, 2026 4,412 $316,764 9.2%
PBH March 31, 2026 5,082 $313,509 -23.6%
CWAN March 31, 2026 12,990 $313,318 No longer tracked
FFIV Dec. 31, 2025 964 $311,554 78.9%
BBVA Sept. 30, 2025 20,219 $310,768 39.1%
BR June 30, 2026 1,907 $309,942 14.9%
MAA June 30, 2026 2,527 $308,470 -16.9%
ROP Sept. 30, 2025 540 $306,116 -28.6%
LYG June 30, 2025 79,726 $304,553 28.4%
AAL June 30, 2025 28,865 $304,528 15.3%
ZS March 31, 2026 1,353 $304,319 44.3%
AVY Sept. 30, 2025 1,724 $302,506 3.9%
FND March 31, 2026 4,960 $302,015 -10.7%
FOXF June 30, 2025 12,901 $301,110 -27.8%
AR Sept. 30, 2025 7,444 $299,845 1.5%
GSHD March 31, 2026 4,060 $299,019 8.4%
DT March 31, 2026 6,808 $295,060 62.3%
CAG March 31, 2026 16,992 $294,142 -15.3%
EQT June 30, 2026 4,608 $293,214 -5.7%
RACE Dec. 31, 2025 601 $291,617 3.7%
NOVT Dec. 31, 2025 2,910 $291,438 23.2%
ALC June 30, 2026 3,841 $289,382 -4.9%
CHH Sept. 30, 2025 2,280 $289,313 -6.3%
CLS March 31, 2026 972 $287,333 36.1%
EXLS March 31, 2026 6,758 $286,809 18.4%
ELV March 31, 2026 805 $282,357 31.8%
NCNO March 31, 2026 11,007 $282,219 27.2%
TXRH June 30, 2026 1,697 $280,303 -19.1%
INFA Dec. 31, 2025 11,283 $280,268 No longer tracked
RELX March 31, 2026 6,927 $279,967 1.5%
CPB Dec. 31, 2025 8,774 $277,082 -29.4%
RF June 30, 2025 12,689 $275,740 15.7%
CDW March 31, 2026 2,018 $274,865 12.9%
XYL June 30, 2025 2,291 $273,651 -21.5%
CWAN Sept. 30, 2025 12,474 $273,556 No longer tracked
RBLX March 31, 2026 3,370 $273,070 -23.6%
U March 31, 2026 6,173 $272,660 107.2%
TPL Sept. 30, 2025 258 $272,601 9.9%
HWKN March 31, 2026 1,910 $271,313 -15.6%
AZO Dec. 31, 2025 63 $270,284 -18.9%
MCO March 31, 2026 525 $268,336 1.5%
KMB March 31, 2026 2,629 $265,282 -2.0%
TTE June 30, 2026 2,912 $264,934 8.4%
MP Dec. 31, 2025 3,907 $262,041 -5.6%
BBY June 30, 2025 3,558 $261,960 28.7%
BMI March 31, 2026 1,497 $261,011 -17.6%
INSM June 30, 2026 1,594 $260,652 -2.6%
CXT Dec. 31, 2025 3,871 $259,656 4.4%
EMB Sept. 30, 2025 2,781 $257,576
AFRM March 31, 2026 3,444 $256,336 59.1%
AVAV March 31, 2026 1,058 $255,920 -22.6%
ARGX March 31, 2026 304 $255,649 25.5%
WBA Sept. 30, 2025 22,250 $255,434 No longer tracked
RPM March 31, 2026 2,433 $253,039 -0.5%
CHWY June 30, 2026 9,277 $250,479 -8.2%
NVMI June 30, 2026 572 $248,410 -28.1%
ALGN June 30, 2026 1,449 $248,400 -16.4%
NWG June 30, 2026 16,644 $247,996 -1.0%
CBRE March 31, 2026 1,540 $247,618 -4.6%
CHKP Sept. 30, 2025 1,101 $243,598 -37.7%
CTSH March 31, 2026 2,930 $243,211 -4.4%
HLNE June 30, 2026 2,443 $242,833 9.0%
AJG Dec. 31, 2025 781 $241,858 -12.6%
CVNA Sept. 30, 2025 708 $238,568 -82.9%
CHTR Sept. 30, 2025 583 $238,335 -61.5%
SMPL Sept. 30, 2025 7,506 $237,116 -59.3%
TDG March 31, 2026 178 $236,716 -5.6%
FYBR June 30, 2025 6,573 $235,710 No longer tracked
ELF June 30, 2026 3,866 $234,321 42.1%
MSFU June 30, 2026 10,056 $231,389
SEIC Dec. 31, 2025 2,716 $230,455 24.4%
CTSH Sept. 30, 2025 2,953 $230,453 -12.5%
BSY March 31, 2026 6,017 $229,651 -0.8%
BBY Dec. 31, 2025 3,035 $229,488 29.1%
PCOR Sept. 30, 2025 3,331 $227,906 -24.3%
CART Dec. 31, 2025 6,165 $226,626 1.0%
VIRT Sept. 30, 2025 5,035 $225,539 73.4%
CWB March 31, 2026 2,527 $225,409
HYG March 31, 2026 2,790 $224,957
FICO June 30, 2026 210 $224,185 -44.1%
CTRA Sept. 30, 2025 8,776 $222,723 No longer tracked
IEMG June 30, 2026 3,193 $222,679
DOX March 31, 2026 2,763 $222,448 -10.3%
NDSN June 30, 2025 1,095 $220,882 55.1%
SXT March 31, 2026 2,338 $219,657 48.7%
DOCS Dec. 31, 2025 2,994 $219,010 -35.3%
PRFZ June 30, 2026 4,757 $218,204
SLYV Sept. 30, 2025 2,735 $218,144 17.3%
OLED March 31, 2026 1,864 $217,705 -13.4%
CALX March 31, 2026 4,108 $217,437 -28.7%
XYL March 31, 2026 1,596 $217,348 -15.0%
SPSC March 31, 2026 2,433 $216,853 47.9%
TILE June 30, 2026 8,624 $214,911 -3.5%
IGV Dec. 31, 2025 1,865 $214,494 3.9%
SEIC June 30, 2026 2,712 $212,816 16.3%
MRSH Sept. 30, 2025 971 $212,252 -16.1%
NDAQ March 31, 2026 2,184 $212,106 6.7%
FISV Dec. 31, 2025 1,643 $211,833 -32.1%
SYF March 31, 2026 2,528 $210,855 4.9%
IEMG Dec. 31, 2025 3,198 $210,782
TRNO March 31, 2026 3,580 $210,176 5.2%
XP June 30, 2026 10,983 $209,112 75.2%
AFG June 30, 2025 1,585 $208,174 10.0%
CTRA June 30, 2026 5,897 $207,230 No longer tracked
OC Sept. 30, 2025 1,504 $206,802 -17.2%
CCB Sept. 30, 2025 2,133 $206,624 -63.0%
HSY Dec. 31, 2025 1,103 $206,396 -11.4%
FCN March 31, 2026 1,208 $206,363 -21.8%
PNFP Sept. 30, 2025 1,867 $206,108 2.7%
PSMT Dec. 31, 2025 1,700 $206,043 38.9%
SCHD June 30, 2025 7,348 $205,462 25.3%
QRVO Sept. 30, 2025 2,415 $205,059 25.4%
VOE March 31, 2026 1,155 $204,786
YUM June 30, 2025 1,301 $204,724 -8.4%
UTI Dec. 31, 2025 6,288 $204,675 -27.2%
UNM March 31, 2026 2,637 $204,467 22.2%
CFR Sept. 30, 2025 1,588 $204,145 21.0%
NTAP Dec. 31, 2025 1,720 $203,802 106.4%
CZR Dec. 31, 2025 7,540 $203,766 27.0%
ALL June 30, 2025 981 $203,134 9.5%
EPAC March 31, 2026 5,285 $202,097 -2.1%
KNSL June 30, 2026 590 $201,666 0.7%
HCA June 30, 2026 424 $200,741 10.6%
NWSA June 30, 2025 7,370 $200,599 -3.6%
BROS Sept. 30, 2025 2,933 $200,528 -27.8%
BCPC June 30, 2026 1,182 $200,368 -2.1%
ITGR Sept. 30, 2025 1,629 $200,318 22.5%
PDBC June 30, 2026 11,363 $196,806
OS March 31, 2026 10,532 $193,579 No longer tracked
HLN June 30, 2025 17,263 $177,635 -14.6%
AAL March 31, 2026 11,015 $168,859 20.4%
NU June 30, 2026 11,548 $165,945 14.6%
ANGX June 30, 2026 49,125 $149,832 12.0%
RIVN Sept. 30, 2025 10,447 $143,542 -2.8%
BIZD March 31, 2026 10,029 $142,212
SAIL June 30, 2026 10,262 $135,868 39.5%
NVRO June 30, 2025 22,625 $132,130 No longer tracked
F Sept. 30, 2025 11,046 $119,850 1.2%
FSCO Sept. 30, 2025 14,757 $107,136 -26.4%
MPT Sept. 30, 2025 24,357 $104,977 -34.9%
WHF Sept. 30, 2025 11,000 $95,920 1.2%
ACVA March 31, 2026 11,167 $89,559 146.5%
HLLY Sept. 30, 2025 41,347 $82,694 -25.8%
WOOF Sept. 30, 2025 14,993 $42,430 -43.3%
COOK Sept. 30, 2025 23,350 $39,929 -11.2%
ODV June 30, 2025 15,739 $23,451 No longer tracked
DTCB June 30, 2025 90,000 $15,102 No longer tracked
ODVWZ June 30, 2025 14,000 $4,340 No longer tracked