OAK RIDGE INVESTMENTS LLC
CIK 1054554 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 170
- As of
- June 30, 2026
#1,653 of 9,443 by 13F value · top 17.5%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.33%
- Top 25 holdings weight
- 70.48%
- Positions above 1%
- 25
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.83% Est. buys $400,484,222 · sells $357,971,953
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held
- New positions
- 20
- Increased
- 76
- Decreased
- 73
- Closed
- 31
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: +13.8% · 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: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
47.1%
Communication Services
13.7%
Industrials
13.0%
Healthcare
10.0%
Consumer Discretionary
4.2%
Retail
3.9%
Financial Services
3.8%
Communications
1.7%
Financials
0.8%
Consumer Staples
0.3%
Materials
0.3%
Diversified Consumer Services
0.3%
Energy
0.3%
Utilities
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
0.5%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $206,238,994 | 11.67% | 1,030,731 | $23,295,661 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $144,962,471 | 8.20% | 410,275 | $71,013,405 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $103,336,260 | 5.85% | 357,120 | $-48,106,070 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $84,190,668 | 4.76% | 222,874 | $13,587,104 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $76,984,229 | 4.36% | 64,184 | $16,141,443 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $57,166,092 | 3.23% | 153,252 | $-72,451,895 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,084,538 | 3.17% | 99,566 | $-2,030,711 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55,727,858 | 3.15% | 95,932 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $53,784,143 | 3.04% | 46,595 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $51,076,823 | 2.89% | 121,438 | $16,502,958 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $35,911,637 | 2.03% | 119,027 | $8,726,531 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $32,525,750 | 1.84% | 75,060 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,736,402 | 1.68% | 83,209 | $6,288,760 | Up ×4 | ||
| V Visa Inc. | $28,684,389 | 1.62% | 83,606 | $2,522,797 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,494,917 | 1.39% | 102,773 | $-48,285,451 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $23,130,644 | 1.31% | 19,688 | $6,381,439 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,102,002 | 1.25% | 20,755 | $12,439,316 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $21,286,660 | 1.20% | 9,362 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $21,124,885 | 1.20% | 41,131 | $-45,709 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $21,071,903 | 1.19% | 78,375 | $10,244,892 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,687,048 | 1.17% | 22,114 | $-1,611,063 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19,550,884 | 1.11% | 102,476 | $9,438,484 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $19,065,258 | 1.08% | 64,001 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $18,582,510 | 1.05% | 55,500 | $6,895,960 | Up ×6 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $18,325,789 | 1.04% | 262,773 | $7,246,422 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $16,559,062 | 0.94% | 41,978 | $6,456,099 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $15,670,231 | 0.89% | 21,763 | $2,940,104 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $15,208,341 | 0.86% | 62,004 | $1,698,023 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $13,707,163 | 0.78% | 287,061 | $4,831,320 | Up ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $13,548,417 | 0.77% | 101,289 | $7,919,433 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $12,885,101 | 0.73% | 35,321 | $-2,537,724 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11,879,592 | 0.67% | 43,683 | $9,191,249 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11,476,148 | 0.65% | 44,078 | $6,274,393 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,244,680 | 0.64% | 28,312 | $2,153,511 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10,842,585 | 0.61% | 117,739 | $-1,253,256 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $10,672,621 | 0.60% | 28,799 | $9,588,057 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $10,580,513 | 0.60% | 33,606 | $-555,402 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $10,184,551 | 0.58% | 19,767 | $2,171,219 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,112,256 | 0.57% | 86,674 | $-3,058,941 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9,756,324 | 0.55% | 32,231 | $5,374,171 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $9,296,122 | 0.53% | 36,527 | $4,325,547 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9,213,625 | 0.52% | 16,435 | $2,185,855 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8,859,041 | 0.50% | 35,439 | $1,756,546 | Down ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $8,256,957 | 0.47% | 55,730 | $5,042,537 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,975,075 | 0.45% | 20,054 | $-1,294,973 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,849,852 | 0.44% | 66,830 | $7,604,357 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $7,460,476 | 0.42% | 46,095 | $4,125,372 | Up ×3 | ||
| ECG Everus Construction Group, Inc. Common Stock | $7,331,505 | 0.41% | 44,179 | $2,223,403 | Up ×3 | ||
| FROG JFrog Ltd. - Ordinary shares | $7,330,017 | 0.41% | 80,656 | $5,916,298 | Up ×2 | ||
| SITM SiTime Corporation - Common Stock | $6,482,644 | 0.37% | 8,695 | $2,273,173 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6,341,185 | 0.36% | 40,382 | $2,951,331 | Up ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $5,967,242 | 0.34% | 50,242 | $497,249 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,897,745 | 0.33% | 34,518 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $5,714,396 | 0.32% | 30,555 | $2,013,605 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,661,170 | 0.32% | 4,250 | $650,986 | Down ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $5,510,250 | 0.31% | 46,500 | $1,848,256 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,256,909 | 0.30% | 12,184 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $5,150,768 | 0.29% | 19,762 | $4,461,834 | Up ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $5,024,382 | 0.28% | 39,753 | $373,083 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5,005,634 | 0.28% | 14,803 | $1,147,881 | Up ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $4,811,772 | 0.27% | 7,471 | $180,045 | Down ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $4,782,119 | 0.27% | 24,481 | $1,188,630 | Up ×2 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $4,637,009 | 0.26% | 70,109 | $16,137 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $4,552,144 | 0.26% | 35,428 | $792,981 | Up ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4,521,430 | 0.26% | 28,206 | $-1,414,972 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $4,514,445 | 0.26% | 11,887 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $4,490,208 | 0.25% | 16,816 | $922,078 | Up ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $4,374,587 | 0.25% | 36,907 | $987,152 | Up ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $4,226,011 | 0.24% | 34,277 | $1,347,732 | Up ×3 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $4,157,013 | 0.24% | 147,203 | $1,140,694 | Up ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $4,067,992 | 0.23% | 48,812 | Up ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4,047,636 | 0.23% | 136,055 | Up ×1 | |||
| ABCB Ameris Bancorp Common Stock | $4,039,767 | 0.23% | 44,757 | $681,362 | Up ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $3,937,978 | 0.22% | 76,347 | $662,148 | Up ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $3,849,120 | 0.22% | 17,600 | $249,070 | Up ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $3,772,990 | 0.21% | 13,326 | $1,290,852 | Up ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,645,453 | 0.21% | 36,623 | $811,600 | Up ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $3,614,751 | 0.20% | 37,277 | $714,636 | Up ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $3,578,293 | 0.20% | 14,619 | $1,176,181 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,444,217 | 0.19% | 34,346 | $1,087,532 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3,405,919 | 0.19% | 43,515 | $809,732 | Up ×2 | ||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $3,260,149 | 0.18% | 88,591 | $1,706,623 | Up ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $2,971,255 | 0.17% | 34,172 | $1,968,745 | Up ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $2,967,414 | 0.17% | 52,234 | $967,248 | Down ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $2,883,236 | 0.16% | 30,172 | $50,400 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,876,486 | 0.16% | 10,045 | $1,160,721 | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $2,844,391 | 0.16% | 38,190 | $30,531 | Up ×3 | ||
| AIR AAR Corp. Common Stock | $2,831,443 | 0.16% | 19,810 | $717,333 | Up ×2 | ||
| SAIA Saia, Inc. - Common Stock | $2,819,245 | 0.16% | 6,694 | $514,497 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2,816,919 | 0.16% | 13,022 | $431,011 | Up ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $2,797,544 | 0.16% | 108,306 | $-122,141 | Up ×2 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $2,770,208 | 0.16% | 32,518 | $1,722,107 | Up ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $2,684,001 | 0.15% | 27,970 | $595,579 | Up ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $2,623,305 | 0.15% | 22,408 | $1,005,454 | Up ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $2,605,156 | 0.15% | 33,886 | $-1,032,357 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2,600,984 | 0.15% | 31,910 | $650,136 | Up ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $2,474,989 | 0.14% | 9,335 | $709,163 | Up ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $2,380,478 | 0.13% | 6,389 | Up ×1 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $2,329,268 | 0.13% | 48,295 | $1,108,743 | Up ×2 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $2,327,421 | 0.13% | 38,559 | 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 |
|---|---|---|---|
| GOOG | $144,962,471 | 8.20% | up ×6 |
| TSLA | $51,076,823 | 2.89% | up ×6 |
| KLAC | $35,911,637 | 2.03% | up ×6 |
| GOOGL | $29,736,402 | 1.68% | up ×4 |
| HWM | $21,071,903 | 1.19% | up ×4 |
| CRWD | $19,550,884 | 1.11% | up ×6 |
| VRT | $18,582,510 | 1.05% | up ×6 |
| DDOG | $11,476,148 | 0.65% | up ×3 |
| SMTC | $7,460,476 | 0.42% | up ×3 |
| ECG | $7,331,505 | 0.41% | up ×3 |
| SXT | $4,226,011 | 0.24% | up ×3 |
| IDCC | $3,772,990 | 0.21% | up ×3 |
| BBIO | $2,844,391 | 0.16% | up ×3 |
| RDNT | $2,177,444 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $55,727,858 | 95,932 | 3.15% |
| MU | $53,784,143 | 46,595 | 3.04% |
| LRCX | $32,525,750 | 75,060 | 1.84% |
| SNDK | $21,286,660 | 9,362 | 1.20% |
| MRVL | $19,065,258 | 64,001 | 1.08% |
| Unknown issuer (CUSIP: 84615Q103) | $5,897,745 | 34,518 | 0.33% |
| DELL | $5,256,909 | 12,184 | 0.30% |
| VICR | $4,514,445 | 11,887 | 0.26% |
| KTB | $4,067,992 | 48,812 | 0.23% |
| CON | $4,047,636 | 136,055 | 0.23% |
| DAVE | $2,380,478 | 6,389 | 0.13% |
| XENE | $2,327,421 | 38,559 | 0.13% |
| QBTS | $2,131,655 | 88,856 | 0.12% |
| CSV | $1,931,608 | 50,381 | 0.11% |
| PVLA | $1,839,647 | 12,038 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -197K | -$72.5M |
| GOOG | Bought more | +152K | +$71.0M |
| AMZN | Trimmed | -247K | -$48.3M |
| AAPL | Trimmed | -240K | -$48.1M |
| NVDA | Trimmed | -18K | +$23.3M |
| TSLA | Bought more | +28K | +$16.5M |
| LLY | Trimmed | -2K | +$16.1M |
| AVGO | Trimmed | -5K | +$13.6M |
| CAT | Bought more | +7K | +$12.4M |
| HWM | Bought more | +31K | +$10.2M |
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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 44,071 | $23,082,186 | 24.2% |
| ORCL | June 30, 2026 | 116,407 | $17,124,634 | -0.1% |
| TMUS | Dec. 31, 2025 | 63,366 | $15,168,553 | -9.9% |
| ECL | June 30, 2026 | 56,475 | $15,023,479 | 0.8% |
| UBER | June 30, 2026 | 143,494 | $10,321,523 | 8.4% |
| ANET | Dec. 31, 2025 | 68,839 | $10,030,531 | 43.8% |
| VRSK | March 31, 2026 | 41,194 | $9,214,686 | -1.9% |
| NOW | March 31, 2026 | 59,795 | $9,159,996 | 24.0% |
| ICE | Dec. 31, 2025 | 47,620 | $8,023,018 | -0.6% |
| IWO | March 31, 2026 | 24,820 | $8,017,108 | No longer tracked |
| CYBR | March 31, 2026 | 17,937 | $8,000,978 | No longer tracked |
| FTNT | Sept. 30, 2025 | 73,042 | $7,722,000 | 77.7% |
| INTU | June 30, 2026 | 17,129 | $7,406,237 | 38.2% |
| EXLS | June 30, 2026 | 240,178 | $7,313,420 | 43.6% |
| RDDT | March 31, 2026 | 30,807 | $7,081,605 | 13.9% |
| URI | March 31, 2026 | 8,657 | $7,006,283 | 51.9% |
| MRSH | Dec. 31, 2025 | 32,841 | $6,618,447 | 3.0% |
| ULXXXX | March 31, 2025 | 115,946 | $6,574,138 | No longer tracked |
| SHOP | June 30, 2026 | 44,332 | $5,258,662 | 27.7% |
| STZ | March 31, 2025 | 23,027 | $5,088,967 | -26.8% |
| EOG | Dec. 31, 2025 | 45,034 | $5,049,212 | 45.5% |
| AGYS | March 31, 2025 | 27,832 | $3,665,753 | 54.9% |
| TEAM | Dec. 31, 2025 | 20,577 | $3,286,147 | 5.0% |
| ZS | June 30, 2026 | 21,089 | $2,958,576 | 22.5% |
| LOPE | March 31, 2026 | 16,578 | $2,757,087 | -14.5% |
| WEX | March 31, 2025 | 15,653 | $2,744,284 | 25.0% |
| MIDD | Dec. 31, 2025 | 19,263 | $2,560,631 | -24.5% |
| HRI | Sept. 30, 2025 | 18,346 | $2,415,985 | 39.3% |
| SPSC | March 31, 2025 | 12,834 | $2,361,328 | -40.5% |
| NOMD | Sept. 30, 2025 | 133,425 | $2,266,891 | -11.1% |
| QTWO | March 31, 2026 | 31,324 | $2,260,340 | 33.6% |
| MRVL | June 30, 2025 | 36,591 | $2,252,908 | 218.2% |
| CWAN | June 30, 2026 | 95,087 | $2,248,808 | No longer tracked |
| AZEK | Sept. 30, 2025 | 40,620 | $2,207,697 | No longer tracked |
| VRNS | Dec. 31, 2025 | 34,787 | $1,999,209 | 22.5% |
| EPAM | June 30, 2026 | 14,726 | $1,993,900 | 34.8% |
| INSP | Dec. 31, 2025 | 24,261 | $1,800,166 | -34.2% |
| BPMC | Sept. 30, 2025 | 13,808 | $1,769,909 | No longer tracked |
| EXPE | March 31, 2026 | 6,198 | $1,755,955 | 39.4% |
| CVLT | March 31, 2026 | 13,322 | $1,670,046 | 68.8% |
| ITCI | March 31, 2025 | 19,831 | $1,656,285 | No longer tracked |
| AVAV | June 30, 2026 | 8,687 | $1,590,155 | -2.5% |
| NVEE | March 31, 2025 | 81,792 | $1,540,961 | No longer tracked |
| TYL | Sept. 30, 2025 | 2,403 | $1,424,595 | -34.3% |
| WAY | June 30, 2026 | 58,466 | $1,409,615 | 20.7% |
| GTLB | Dec. 31, 2025 | 30,992 | $1,397,119 | 8.9% |
| KVYO | Dec. 31, 2025 | 48,566 | $1,344,793 | -44.8% |
| AGI | June 30, 2026 | 29,199 | $1,297,312 | 24.4% |
| GH | June 30, 2026 | 13,722 | $1,267,501 | 10.9% |
| TSCO | June 30, 2026 | 26,382 | $1,195,105 | 10.4% |
| GDYN | Sept. 30, 2025 | 98,424 | $1,136,797 | 1.7% |
| BMI | March 31, 2026 | 6,405 | $1,117,096 | -15.6% |
| TREX | Dec. 31, 2025 | 21,530 | $1,112,455 | 34.8% |
| GWRE | March 31, 2026 | 4,998 | $1,004,648 | 21.3% |
| PRCT | Dec. 31, 2025 | 27,820 | $992,896 | -32.9% |
| LNTH | Dec. 31, 2025 | 19,192 | $984,358 | 50.7% |
| EXAS | March 31, 2026 | 9,648 | $979,851 | No longer tracked |
| NOG | June 30, 2025 | 30,642 | $926,308 | -4.6% |
| IONQ | June 30, 2026 | 31,786 | $916,390 | -20.2% |
| VRTX | June 30, 2026 | 2,009 | $897,099 | 10.1% |
| WSO | Sept. 30, 2025 | 1,908 | $842,611 | -21.7% |
| PSIX | June 30, 2026 | 13,307 | $810,130 | -4.3% |
| ROP | March 31, 2025 | 1,495 | $777,176 | -31.3% |
| BRBR | June 30, 2026 | 47,472 | $763,824 | -20.6% |
| CTGO | June 30, 2026 | 39,646 | $743,363 | No longer tracked |
| YUMC | March 31, 2025 | 15,372 | $740,469 | -5.7% |
| QCOM | Sept. 30, 2025 | 4,642 | $739,352 | -3.2% |
| GEHC | Sept. 30, 2025 | 9,205 | $681,814 | -1.4% |
| MSCI | March 31, 2025 | 1,069 | $641,411 | -0.1% |
| CELH | Dec. 31, 2025 | 10,594 | $609,049 | -29.3% |
| KNSL | June 30, 2026 | 1,761 | $601,663 | 16.3% |
| IWF | Sept. 30, 2025 | 1,337 | $567,663 | No longer tracked |
| WAT | Sept. 30, 2025 | 1,610 | $561,954 | 32.7% |
| IWF | March 31, 2025 | 1,386 | $556,590 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,960 | $534,472 | -13.3% |
| DECK | Sept. 30, 2025 | 5,054 | $520,916 | -11.4% |
| MNDY | Dec. 31, 2025 | 2,638 | $510,954 | -40.0% |
| CVNA | June 30, 2026 | 1,596 | $501,750 | 8.0% |
| MTD | June 30, 2025 | 380 | $448,746 | 18.5% |
| COIN | March 31, 2026 | 1,978 | $447,305 | 7.3% |
| HUBS | June 30, 2025 | 732 | $418,184 | -58.1% |
| CMG | Dec. 31, 2025 | 10,145 | $397,583 | -3.0% |
| MANH | March 31, 2025 | 1,443 | $389,956 | 19.9% |
| IOT | Dec. 31, 2025 | 10,288 | $383,228 | 7.8% |
| FICO | Sept. 30, 2025 | 202 | $369,248 | -22.1% |
| DHR | Sept. 30, 2025 | 1,806 | $356,773 | 8.0% |
| RMBS | March 31, 2026 | 3,828 | $351,755 | 6.9% |
| PSTG | March 31, 2026 | 4,879 | $326,942 | No longer tracked |
| ALAB | March 31, 2025 | 2,144 | $283,973 | 385.5% |
| AJG | June 30, 2026 | 1,309 | $283,503 | 13.3% |
| WMT | March 31, 2025 | 3,053 | $275,839 | 17.5% |
| TTEK | Dec. 31, 2025 | 8,215 | $274,217 | 9.5% |
| WMT | June 30, 2026 | 2,135 | $265,338 | -8.9% |
| CME | June 30, 2026 | 880 | $259,908 | 23.7% |
| TJX | June 30, 2026 | 1,606 | $256,478 | -6.8% |
| IWO | June 30, 2025 | 974 | $248,886 | No longer tracked |
| HON | Dec. 31, 2025 | 1,167 | $245,654 | 12.6% |
| VEEV | March 31, 2026 | 1,088 | $242,874 | 41.0% |
| FAST | June 30, 2026 | 5,145 | $238,728 | 6.1% |
| TTD | Sept. 30, 2025 | 3,299 | $237,495 | -73.0% |
| LIN | Dec. 31, 2025 | 483 | $229,425 | 14.4% |
| KO | June 30, 2026 | 2,958 | $224,956 | 11.5% |
| KR | June 30, 2026 | 3,083 | $223,086 | 2.7% |
| EQIX | June 30, 2026 | 224 | $219,574 | 5.1% |
| EQIX | Dec. 31, 2025 | 274 | $214,608 | 43.0% |
| TW | Sept. 30, 2025 | 1,418 | $207,595 | -4.1% |
| HON | June 30, 2026 | 909 | $205,461 | -1.9% |
| BX | June 30, 2026 | 1,744 | $200,543 | 21.8% |