OFI INVEST ASSET MANAGEMENT
CIK 1977602 · View on SEC EDGAR ↗
- Portfolio value
- $10.0B
- Positions
- 365
- As of
- June 30, 2026
#481 of 9,443 by 13F value · top 5.1%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.68%
- Top 25 holdings weight
- 57.70%
- Positions above 1%
- 23
- Effective number of positions
- 46.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.79% Est. buys $2,886,321,644 · sells $2,266,830,813
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 48
- Increased
- 164
- Decreased
- 120
- Closed
- 27
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: +101.5% · 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: 97.3% · Options excluded: 0.0%
Sector breakdown
Technology
40.4%
Communication Services
12.4%
Financial Services
8.4%
Industrials
8.4%
Healthcare
8.2%
Retail
5.3%
Financials
4.2%
Consumer Discretionary
3.8%
Energy
1.4%
Consumer Staples
1.1%
Real Estate
1.0%
Utilities
1.0%
Consumer products
0.9%
Communications
0.9%
Materials
0.6%
Telecommunication
0.3%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
1.5%
Full portfolio 365 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $670,744,729 | 6.69% | 3,809,430 | $162,872,613 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $591,668,838 | 5.91% | 1,887,709 | $346,087,455 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $529,096,038 | 5.28% | 1,614,553 | $205,423,273 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $488,423,003 | 4.87% | 1,917,412 | $-69,111,727 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356,411,325 | 3.56% | 699,736 | $225,584,184 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255,791,584 | 2.55% | 517,310 | $136,382,213 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $237,894,651 | 2.37% | 765,754 | $212,657,101 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $230,093,147 | 2.30% | 623,123 | $3,809,306 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $215,582,565 | 2.15% | 647,875 | $-29,597,688 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $199,085,131 | 1.99% | 1,087,716 | $54,703,891 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $190,262,005 | 1.90% | 636,643 | $122,917,269 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $185,407,659 | 1.85% | 292,173 | $85,035,144 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $162,709,303 | 1.62% | 727,360 | $161,508,612 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $153,814,081 | 1.54% | 151,229 | $40,424,834 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $146,044,312 | 1.46% | 1,430,204 | $35,599,380 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $142,536,143 | 1.42% | 1,162,019 | $79,897,002 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $130,478,868 | 1.30% | 499,791 | $125,755,438 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $129,319,891 | 1.29% | 355,341 | $128,121,103 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $128,822,809 | 1.29% | 2,578,760 | $76,538,599 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $123,473,275 | 1.23% | 150,340 | $36,286,308 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $106,814,742 | 1.07% | 1,092,808 | ||||
| LLY Eli Lilly and Company Common Stock | $106,655,317 | 1.06% | 101,109 | $-104,984,486 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $106,580,027 | 1.06% | 1,704,493 | $-19,042,926 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $98,874,652 | 0.99% | 993,252 | $79,613,404 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $94,476,380 | 0.94% | 327,756 | $8,909,574 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $92,550,613 | 0.92% | 265,592 | $46,387,730 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $90,228,493 | 0.90% | 1,028,702 | $23,776,337 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $89,309,390 | 0.89% | 726,988 | $-45,483,984 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $87,666,487 | 0.88% | 93,536 | $48,929,086 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $79,625,833 | 0.79% | 988,557 | $15,532,794 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78,766,336 | 0.79% | 92,068 | $44,622,588 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $78,456,180 | 0.78% | 405,338 | $76,687,132 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $69,518,679 | 0.69% | 199,735 | $-20,145,891 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $65,788,750 | 0.66% | 211,920 | $-1,687,412 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64,116,694 | 0.64% | 569,512 | $-1,750,829 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $62,190,840 | 0.62% | 237,652 | $16,859,089 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $60,779,849 | 0.61% | 274,288 | $8,239,605 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $59,758,646 | 0.60% | 203,400 | $16,206,034 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $58,169,482 | 0.58% | 358,300 | $-912,625 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $57,677,573 | 0.58% | 1,527,160 | $-78,685,577 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $56,807,190 | 0.57% | 439,651 | $5,389,117 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $56,759,667 | 0.57% | 441,275 | $19,625,910 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $55,066,308 | 0.55% | 27,689 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $54,304,445 | 0.54% | 309,472 | $21,223,213 | Up ×1 | ||
| V Visa Inc. | $52,278,287 | 0.52% | 172,169 | $17,245,964 | Up ×3 | ||
| AXP American Express Company Common Stock | $52,048,005 | 0.52% | 175,047 | $13,086,415 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $50,165,481 | 0.50% | 486,289 | $27,950,268 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44,301,543 | 0.44% | 282,819 | $29,117,934 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $42,892,994 | 0.43% | 51,000 | $-45,212,563 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $42,771,688 | 0.43% | 255,336 | $23,827,962 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $40,722,702 | 0.41% | 45,899 | $23,958,180 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $40,716,816 | 0.41% | 96,376 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $40,299,712 | 0.40% | 561,144 | $2,765,277 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $39,626,171 | 0.40% | 288,022 | $7,384,770 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $39,437,412 | 0.39% | 87,053 | $-4,478,311 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $38,301,409 | 0.38% | 99,512 | $-96,563,885 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $37,614,836 | 0.38% | 171,779 | $7,877,780 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $36,844,592 | 0.37% | 83,920 | $590,551 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $36,828,679 | 0.37% | 581,553 | $-285,968 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $36,480,086 | 0.36% | 458,427 | $360,476 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $35,662,983 | 0.36% | 444,737 | $35,384,554 | Up ×1 | ||
| DE Deere & Company Common Stock | $35,439,760 | 0.35% | 63,370 | $5,732,196 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $35,416,490 | 0.35% | 262,963 | $24,445,924 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $35,407,875 | 0.35% | 298,825 | $-293,917 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $35,096,186 | 0.35% | 341,000 | ||||
| GE GE Aerospace Common Stock | $35,035,993 | 0.35% | 106,672 | $15,572,045 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $34,382,118 | 0.34% | 146,113 | $-5,933,215 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $34,120,573 | 0.34% | 307,767 | $-4,736,168 | Down ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $33,559,089 | 0.33% | 547,881 | $9,403,252 | |||
| ANET Arista Networks, Inc. Common Stock | $33,307,058 | 0.33% | 224,158 | $11,849,223 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $33,001,104 | 0.33% | 58,671 | $15,179,970 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $32,560,618 | 0.32% | 497,513 | $30,411,730 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $32,297,966 | 0.32% | 418,651 | $-19,424,478 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $31,193,609 | 0.31% | 187,608 | $-1,650,843 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $30,977,342 | 0.31% | 68,739 | $10,554,367 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $30,185,335 | 0.30% | 703,586 | $-3,797,214 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $29,979,591 | 0.30% | 204,041 | $22,050,412 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $29,588,035 | 0.30% | 1,200,000 | $-4,989,295 | |||
| DXCM DexCom, Inc. - Common Stock | $29,454,211 | 0.29% | 500,000 | $2,201,998 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $28,869,465 | 0.29% | 416,643 | $11,188,850 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $28,577,901 | 0.29% | 150,936 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $27,165,927 | 0.27% | 69,418 | $16,141,058 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $26,822,381 | 0.27% | 319,039 | $2,482,688 | Down ×1 | ||
| MMM 3M Company Common Stock | $26,417,827 | 0.26% | 186,545 | $-8,916,222 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $26,158,160 | 0.26% | 300,453 | $-9,383,339 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $25,754,639 | 0.26% | 248,180 | $2,017,782 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $25,521,599 | 0.25% | 165,488 | ||||
| SLB SLB Limited Common Shares | $25,331,365 | 0.25% | 618,193 | $-13,451,489 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $25,277,519 | 0.25% | 127,021 | $3,151,567 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $25,156,836 | 0.25% | 25,388 | $-7,195,224 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $24,877,376 | 0.25% | 868,998 | $-4,249,631 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $24,497,393 | 0.24% | 195,654 | $2,182,829 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $24,335,180 | 0.24% | 88,370 | $23,267,733 | Up ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $23,739,563 | 0.24% | 160,924 | $14,782,561 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23,667,963 | 0.24% | 35,343 | $22,600,960 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $23,081,630 | 0.23% | 471,828 | $-25,325,473 | Down ×1 | ||
| GM General Motors Company Common Stock | $23,003,118 | 0.23% | 341,197 | $1,589,702 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $22,947,009 | 0.23% | 144,918 | $1,013,265 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $22,920,949 | 0.23% | 119,252 | $-6,144,072 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $22,599,178 | 0.23% | 458,358 | $-8,666,401 | Down ×2 | ||
| 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 |
|---|---|---|---|
| META | $255,791,584 | 2.55% | up ×3 |
| MS | $199,085,131 | 1.99% | up ×3 |
| GLW | $162,709,303 | 1.62% | up ×6 |
| BAC | $128,822,809 | 1.29% | up ×4 |
| NFLX | $106,580,027 | 1.06% | up ×3 |
| ADI | $92,550,613 | 0.92% | up ×3 |
| CME | $78,456,180 | 0.78% | up ×4 |
| PG | $56,807,190 | 0.57% | up ×6 |
| V | $52,278,287 | 0.52% | up ×3 |
| DHR | $42,771,688 | 0.43% | up ×4 |
| WMB | $32,560,618 | 0.32% | up ×3 |
| FISV | $30,185,335 | 0.30% | up ×4 |
| SNPS | $27,165,927 | 0.27% | up ×4 |
| SNOW | $22,186,442 | 0.22% | up ×3 |
| CEG | $20,830,669 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EBAY | $106,814,742 | 1,092,808 | 1.07% |
| SNDK | $55,066,308 | 27,689 | 0.55% |
| ALAB | $40,716,816 | 96,376 | 0.41% |
| BX | $35,096,186 | 341,000 | 0.35% |
| BA | $28,577,901 | 150,936 | 0.29% |
| APH | $25,521,599 | 165,488 | 0.25% |
| AZO | $20,629,788 | 7,380 | 0.21% |
| WING | $18,017,623 | 118,791 | 0.18% |
| FWONK | $12,906,270 | 155,095 | 0.13% |
| Unknown issuer (CUSIP: 15675D103) | $11,889,502 | 61,508 | 0.12% |
| RBRK | $10,704,914 | 152,453 | 0.11% |
| Unknown issuer (CUSIP: 465741AQ9) | $10,626,674 | 12,100,000 | 0.11% |
| Unknown issuer (CUSIP: 82982TAA4) | $9,316,174 | 9,600,000 | 0.09% |
| SBUX | $8,601,372 | 96,232 | 0.09% |
| HAS | $8,162,923 | 113,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +908K | +$346.1M |
| AMD | Trimmed | -40K | +$225.6M |
| MSFT | Bought more | +613K | +$205.4M |
| NVDA | Bought more | +475K | +$162.9M |
| META | Bought more | +279K | +$136.4M |
| PANW | Bought more | +154K | +$122.9M |
| LLY | Trimmed | -164K | -$105.0M |
| LRCX | Trimmed | -626K | -$96.6M |
| AMAT | Trimmed | -45K | +$85.0M |
| INTC | Trimmed | -466K | +$79.9M |
4 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 |
|---|---|---|---|---|
| VICI | June 30, 2026 | 2,984,618 | $70,768,759 | -0.2% |
| NSC | June 30, 2026 | 116,366 | $28,985,456 | 10.6% |
| WING | Sept. 30, 2025 | 80,956 | $23,223,686 | -54.6% |
| TFC | June 30, 2025 | 596,096 | $22,708,156 | 17.9% |
| Z | March 31, 2026 | 382,256 | $22,204,014 | -13.8% |
| MPC | June 30, 2026 | 104,000 | $22,040,201 | 41.9% |
| REGN | March 31, 2026 | 31,265 | $20,547,929 | 8.4% |
| YUM | March 31, 2026 | 154,679 | $19,924,083 | -3.3% |
| TSN | March 31, 2026 | 390,000 | $19,465,963 | -9.9% |
| KVUE | March 31, 2026 | 1,323,336 | $19,455,594 | 9.9% |
| BX | March 31, 2026 | 147,370 | $19,341,489 | 24.6% |
| IBKR | March 31, 2026 | 347,634 | $19,035,585 | 38.1% |
| UPS | June 30, 2026 | 213,999 | $18,272,194 | -3.9% |
| TER | June 30, 2026 | 70,000 | $18,010,936 | -22.6% |
| TYL | Sept. 30, 2025 | 33,553 | $16,945,573 | -34.3% |
| ETR | June 30, 2026 | 171,000 | $16,675,542 | -6.9% |
| SWKS | March 31, 2026 | 306,000 | $16,521,316 | 26.8% |
| SAIL | March 31, 2026 | 905,653 | $15,599,950 | 36.3% |
| CDW | March 31, 2026 | 126,248 | $14,640,877 | 9.9% |
| GTLB | Sept. 30, 2025 | 375,436 | $14,427,667 | -9.3% |
| FTV | Sept. 30, 2025 | 265,709 | $11,799,983 | 22.3% |
| SBUX | March 31, 2025 | 107,776 | $9,497,402 | 5.7% |
| ON | March 31, 2026 | 197,639 | $9,112,479 | 21.3% |
| GLPI | March 31, 2026 | 236,102 | $8,984,119 | -2.1% |
| HII | March 31, 2026 | 30,707 | $8,891,421 | -19.8% |
| DOV | March 31, 2026 | 52,218 | $8,680,695 | -3.2% |
| HAS | March 31, 2026 | 119,000 | $8,308,570 | 0.3% |
| AME | March 31, 2026 | 43,087 | $7,532,200 | 12.2% |
| CTSH | March 31, 2026 | 101,461 | $7,170,389 | -0.8% |
| DD | March 31, 2026 | 207,699 | $7,109,285 | 206.0% |
| NKE | March 31, 2026 | 125,816 | $6,825,099 | -23.2% |
| NTSK | June 30, 2026 | 841,072 | $6,197,449 | 28.4% |
| TFC | June 30, 2026 | 155,000 | $6,184,126 | 1.7% |
| CLX | March 31, 2026 | 66,102 | $5,686,630 | 1.8% |
| RBLX | March 31, 2026 | 68,671 | $4,745,662 | -31.2% |
| RAL | Sept. 30, 2025 | 89,016 | $3,657,745 | 46.0% |
| STLD | March 31, 2025 | 32,752 | $3,607,939 | 83.0% |
| LB | June 30, 2025 | 53,800 | $3,583,014 | 30.9% |
| CSL | Dec. 31, 2025 | 12,312 | $3,446,941 | 12.8% |
| OC | June 30, 2025 | 24,094 | $3,185,618 | 7.7% |
| IP | Sept. 30, 2025 | 77,289 | $3,083,396 | -11.9% |
| CSGP | June 30, 2025 | 40,000 | $2,933,901 | -60.2% |
| MSCI | June 30, 2025 | 5,570 | $2,915,974 | -2.0% |
| CACI | March 31, 2025 | 7,200 | $2,809,495 | 76.0% |
| H | June 30, 2025 | 23,000 | $2,608,313 | 30.6% |
| BX | June 30, 2025 | 20,021 | $2,590,757 | -4.2% |
| CSL | March 31, 2025 | 7,231 | $2,575,647 | 6.0% |
| GWRE | June 30, 2025 | 14,500 | $2,515,016 | -22.9% |
| OC | March 31, 2026 | 25,297 | $2,410,479 | 36.9% |
| CCL | June 30, 2025 | 116,600 | $2,108,126 | -8.7% |
| PRI | June 30, 2025 | 7,400 | $1,949,196 | 9.0% |
| AN | June 30, 2025 | 12,800 | $1,918,697 | 1.1% |
| ENPH | March 31, 2025 | 28,389 | $1,882,913 | -37.0% |
| TTD | June 30, 2025 | 36,336 | $1,840,683 | -81.6% |
| SPY | June 30, 2025 | 3,543 | $1,834,770 | No longer tracked |
| HON | June 30, 2026 | 8,181 | $1,794,602 | -1.9% |
| CHH | June 30, 2025 | 14,074 | $1,730,000 | -13.7% |
| RRR | June 30, 2025 | 40,889 | $1,641,692 | 17.3% |
| FDS | June 30, 2025 | 3,741 | $1,574,531 | -33.3% |
| PAG | June 30, 2025 | 10,900 | $1,452,862 | 26.6% |
| XOM | Sept. 30, 2025 | 15,717 | $1,443,364 | 47.6% |
| MORN | June 30, 2025 | 5,053 | $1,402,743 | -30.5% |
| PLTR | March 31, 2025 | 18,321 | $1,338,115 | 105.0% |
| OSK | June 30, 2025 | 15,300 | $1,332,553 | 36.6% |
| WTM | June 30, 2025 | 736 | $1,312,161 | 17.9% |
| MTN | June 30, 2025 | 7,895 | $1,169,559 | -3.4% |
| PBT | June 30, 2025 | 124,017 | $1,137,760 | 175.6% |
| TPH | June 30, 2025 | 36,000 | $1,063,803 | No longer tracked |
| DT | June 30, 2026 | 30,865 | $990,616 | 9.7% |
| ACGP | Sept. 30, 2025 | 29,701 | $948,833 | No longer tracked |
| MSB | June 30, 2025 | 37,000 | $931,679 | -2.4% |
| RUN | June 30, 2026 | 74,679 | $878,881 | -29.6% |
| SBAC | March 31, 2025 | 4,393 | $864,600 | -16.9% |
| MSGS | June 30, 2025 | 4,733 | $853,184 | 89.9% |
| CVEO | June 30, 2025 | 40,000 | $851,694 | 51.5% |
| CWAN | June 30, 2025 | 32,001 | $793,952 | No longer tracked |
| RDDT | June 30, 2026 | 6,501 | $759,729 | -11.7% |
| INTA | June 30, 2025 | 13,560 | $732,858 | -23.6% |
| WST | June 30, 2025 | 3,527 | $730,998 | 61.2% |
| ITGR | June 30, 2025 | 6,513 | $711,534 | 2.0% |
| HCA | June 30, 2026 | 1,725 | $708,504 | 6.6% |
| GLPI | June 30, 2025 | 14,883 | $701,300 | -6.9% |
| BFAM | June 30, 2025 | 5,850 | $688,006 | -40.9% |
| NPO | June 30, 2025 | 4,355 | $652,282 | 64.3% |
| TRC | June 30, 2025 | 41,162 | $603,979 | -2.8% |
| TECH | June 30, 2025 | 11,000 | $597,047 | 40.5% |
| AMH | March 31, 2025 | 15,480 | $559,403 | -8.6% |
| TRNS | June 30, 2025 | 7,759 | $534,769 | 5.7% |
| FIGS | June 30, 2025 | 125,238 | $532,163 | 159.2% |
| S | June 30, 2026 | 43,487 | $486,125 | 20.7% |
| KVUE | Sept. 30, 2025 | 26,979 | $481,041 | 16.7% |
| NCNO | June 30, 2025 | 18,524 | $471,074 | -28.1% |
| NSC | March 31, 2025 | 2,052 | $465,094 | 46.9% |
| RPD | March 31, 2025 | 11,109 | $431,594 | -57.0% |
| TREX | June 30, 2025 | 7,835 | $421,416 | -13.0% |
| LLYVKXXXX | March 31, 2025 | 5,875 | $386,144 | No longer tracked |
| KRMN | June 30, 2025 | 12,371 | $382,743 | 9.9% |
| SYNA | March 31, 2026 | 6,000 | $378,151 | 40.8% |
| AGYS | June 30, 2025 | 5,600 | $375,200 | -2.0% |
| HHH | March 31, 2025 | 5,000 | $371,415 | -9.5% |
| IRDM | June 30, 2025 | 14,600 | $369,258 | 60.9% |
| CRL | June 30, 2025 | 2,600 | $362,296 | 91.2% |
| VRSN | March 31, 2026 | 1,549 | $349,120 | 11.6% |
| CAG | Dec. 31, 2025 | 20,822 | $324,469 | -7.2% |
| HE | June 30, 2025 | 30,400 | $308,165 | 9.9% |
| DBRG | March 31, 2025 | 28,000 | $305,012 | 80.6% |
| BKKT | March 31, 2025 | 12,720 | $304,273 | -2.4% |
| O | June 30, 2026 | 5,046 | $267,935 | 1.9% |
| TTAN | June 30, 2025 | 3,014 | $265,378 | -14.8% |
| HOLX | June 30, 2026 | 3,509 | $265,245 | No longer tracked |
| EFX | June 30, 2026 | 1,676 | $261,931 | 22.6% |
| ALL | June 30, 2026 | 1,427 | $256,791 | 7.7% |
| DKS | March 31, 2026 | 1,252 | $247,858 | -9.9% |
| NTRS | June 30, 2026 | 2,036 | $246,628 | 6.8% |
| MSGE | June 30, 2025 | 7,847 | $237,836 | 99.5% |
| SPHR | June 30, 2025 | 7,847 | $237,691 | 272.9% |
| FWONK | Dec. 31, 2025 | 2,642 | $234,857 | 6.1% |
| NEOG | June 30, 2025 | 29,243 | $234,713 | 148.3% |
| FDX | March 31, 2026 | 888 | $218,407 | -7.5% |
| RJF | June 30, 2026 | 1,732 | $217,650 | 15.3% |
| AZPN | March 31, 2025 | 872 | $210,215 | No longer tracked |
| VEEV | June 30, 2026 | 1,313 | $200,175 | 39.6% |
| PFG | March 31, 2026 | 2,531 | $190,097 | 24.5% |
| HWM | March 31, 2026 | 1,083 | $189,056 | 19.8% |
| EBAY | June 30, 2025 | 3,000 | $188,104 | 39.7% |
| PCG | March 31, 2026 | 13,670 | $187,047 | 1.8% |
| TROW | March 31, 2026 | 2,049 | $178,617 | 26.2% |
| FIS | June 30, 2026 | 4,383 | $178,447 | 4.9% |
| HSY | March 31, 2026 | 1,120 | $173,543 | -9.6% |
| LDOS | March 31, 2026 | 1,117 | $171,575 | -8.7% |
| FICO | June 30, 2026 | 177 | $163,995 | -2.4% |
| NTAP | March 31, 2026 | 1,776 | $161,941 | 88.5% |
| RH | June 30, 2025 | 746 | $161,887 | -17.4% |
| HUM | June 30, 2026 | 1,071 | $161,171 | -3.3% |
| ROP | March 31, 2026 | 417 | $158,048 | 14.4% |
| GPC | March 31, 2026 | 1,507 | $157,777 | 26.7% |
| WDAY | June 30, 2026 | 1,394 | $157,185 | 59.6% |
| BATRK | March 31, 2025 | 4,240 | $156,661 | 31.7% |
| TYL | March 31, 2026 | 401 | $154,995 | 0.4% |
| PTC | March 31, 2026 | 1,030 | $152,783 | 7.2% |
| IP | March 31, 2026 | 4,502 | $150,993 | 14.5% |
| DOC | March 31, 2026 | 9,144 | $147,036 | 28.9% |
| CRAI | March 31, 2025 | 808 | $146,072 | 0.4% |
| PSTG | March 31, 2026 | 2,541 | $144,981 | No longer tracked |
| MKL | June 30, 2025 | 80 | $138,464 | -10.2% |
| APH | Sept. 30, 2025 | 1,572 | $132,244 | 26.0% |
| CFG | Dec. 31, 2025 | 2,918 | $132,018 | 20.5% |
| NWSA | Dec. 31, 2025 | 4,751 | $124,173 | 15.0% |
| RIVN | Dec. 31, 2025 | 9,934 | $124,112 | -17.1% |
| HPQ | Dec. 31, 2025 | 5,346 | $123,891 | 33.0% |
| BURL | Dec. 31, 2025 | 562 | $121,727 | 16.6% |
| RIVN | June 30, 2026 | 7,913 | $119,091 | -5.9% |
| K | Dec. 31, 2025 | 1,648 | $115,037 | No longer tracked |
| TEAM | June 30, 2026 | 1,853 | $109,762 | 118.9% |
| NTNX | Dec. 31, 2025 | 1,696 | $107,375 | 28.1% |
| WAB | Dec. 31, 2025 | 625 | $106,633 | 38.3% |
| DLTR | Dec. 31, 2025 | 1,319 | $105,935 | 5.9% |
| PPG | Dec. 31, 2025 | 1,154 | $103,231 | 10.9% |
| ARES | Dec. 31, 2025 | 757 | $103,010 | -11.8% |
| LYV | Sept. 30, 2025 | 791 | $101,940 | 11.6% |
| AIG | Dec. 31, 2025 | 1,521 | $101,668 | -10.4% |
| ARIS | June 30, 2025 | 3,408 | $101,085 | 205.4% |
| CDW | Sept. 30, 2025 | 643 | $97,826 | -16.5% |
| ANSS | Sept. 30, 2025 | 326 | $97,540 | No longer tracked |
| DOV | Sept. 30, 2025 | 621 | $96,934 | 20.9% |
| JNPR | Sept. 30, 2025 | 2,846 | $96,810 | No longer tracked |
| EXAS | March 31, 2026 | 1,085 | $93,825 | No longer tracked |
| DGX | Sept. 30, 2025 | 609 | $93,193 | 26.2% |
| KR | Sept. 30, 2025 | 1,522 | $93,004 | -15.4% |
| TROW | Sept. 30, 2025 | 1,125 | $92,484 | 10.8% |
| AME | Sept. 30, 2025 | 597 | $92,033 | 28.0% |
| TOST | Dec. 31, 2025 | 2,956 | $91,850 | 0.4% |
| IQV | Sept. 30, 2025 | 682 | $91,559 | 34.9% |
| HIG | Sept. 30, 2025 | 832 | $89,923 | 3.3% |
| DXCM | Dec. 31, 2025 | 1,549 | $88,708 | 34.8% |
| EXPE | Sept. 30, 2025 | 613 | $88,087 | 50.5% |
| ITW | Sept. 30, 2025 | 414 | $87,202 | 8.4% |
| MTD | Sept. 30, 2025 | 87 | $87,064 | 13.4% |
| OKTA | Sept. 30, 2025 | 980 | $83,461 | 44.7% |
| WAT | Sept. 30, 2025 | 279 | $82,960 | 32.7% |
| PFG | Sept. 30, 2025 | 1,222 | $82,688 | 35.3% |
| BIIB | Sept. 30, 2025 | 750 | $80,242 | 53.9% |
| KMB | Sept. 30, 2025 | 727 | $79,844 | -12.8% |
| MOH | Sept. 30, 2025 | 314 | $79,687 | 3.6% |
| CNC | Sept. 30, 2025 | 1,700 | $78,610 | 79.8% |
| LKQ | Sept. 30, 2025 | 2,420 | $76,300 | -14.8% |
| OKE | June 30, 2025 | 821 | $75,412 | 16.1% |
| KMI | June 30, 2025 | 2,805 | $74,085 | 7.4% |
| VLO | June 30, 2025 | 583 | $71,280 | 157.4% |
| ZBH | Sept. 30, 2025 | 910 | $70,708 | 0.9% |
| BKR | June 30, 2025 | 1,734 | $70,551 | 66.6% |
| MPC | June 30, 2025 | 511 | $68,920 | 118.4% |
| C | March 31, 2025 | 1,008 | $68,521 | 85.7% |
| EBAY | March 31, 2026 | 756 | $65,848 | 14.3% |
| DFS | June 30, 2025 | 411 | $64,949 | No longer tracked |
| RIVN | June 30, 2025 | 5,491 | $63,287 | 18.9% |
| TWLO | June 30, 2025 | 657 | $59,551 | 74.8% |
| DOCU | June 30, 2025 | 790 | $59,532 | -21.8% |
| BBY | June 30, 2025 | 824 | $56,151 | 30.2% |
| SRE | June 30, 2025 | 812 | $53,642 | 13.9% |
| GDDY | March 31, 2026 | 430 | $53,354 | 16.0% |
| KKR | June 30, 2025 | 482 | $51,587 | -18.3% |
| DNUT | June 30, 2025 | 11,323 | $51,573 | 22.5% |
| GM | March 31, 2025 | 950 | $48,872 | 86.5% |
| FAST | March 31, 2025 | 669 | $46,459 | 31.4% |
| MAR | March 31, 2025 | 172 | $46,333 | 49.9% |
| PYPL | March 31, 2025 | 546 | $45,003 | -4.7% |
| WDC | June 30, 2025 | 1,178 | $44,090 | 635.3% |
| MANH | June 30, 2025 | 262 | $41,970 | 5.1% |
| EA | March 31, 2025 | 297 | $41,961 | No longer tracked |
| AJG | March 31, 2025 | 152 | $41,666 | -24.7% |
| AMTM | Sept. 30, 2025 | 2,051 | $41,252 | -12.7% |
| COR | March 31, 2025 | 190 | $41,226 | 14.0% |
| ZBH | March 31, 2025 | 395 | $40,293 | -12.2% |
| ITW | March 31, 2025 | 162 | $39,668 | 14.0% |
| NTAP | March 31, 2025 | 345 | $38,675 | 119.7% |
| F | March 31, 2025 | 4,034 | $38,567 | 43.1% |
| ROP | March 31, 2025 | 76 | $38,154 | -31.3% |
| UPS | March 31, 2025 | 313 | $38,116 | -6.1% |
| EIX | March 31, 2025 | 489 | $37,703 | 25.3% |
| VMC | March 31, 2026 | 131 | $37,364 | 0.3% |
| OTIS | March 31, 2025 | 410 | $36,668 | -30.3% |
| IPG | March 31, 2025 | 1,347 | $36,449 | No longer tracked |
| CL | March 31, 2025 | 410 | $35,995 | -3.7% |
| ED | March 31, 2025 | 409 | $35,244 | -2.3% |
| ADM | March 31, 2025 | 713 | $34,786 | 72.0% |
| GPC | March 31, 2025 | 305 | $34,391 | 12.5% |
| COO | March 31, 2025 | 386 | $34,268 | -10.2% |
| REGN | March 31, 2025 | 40 | $27,516 | 32.1% |
| MPWR | March 31, 2025 | 47 | $26,856 | 126.9% |
| VLTO | March 31, 2025 | 266 | $26,163 | 1.7% |
| CVS | Sept. 30, 2025 | 373 | $21,919 | 24.1% |
| BAH | June 30, 2025 | 200 | $19,363 | -26.3% |
| SEG | June 30, 2025 | 555 | $11,031 | 46.1% |
| RFL | March 31, 2025 | 2,000 | $3,187 | 1.4% |