OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · View on SEC EDGAR ↗
- Portfolio value
- $403K
- Positions
- 693
- As of
- June 30, 2026
#9,257 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 53.43%
- Top 25 holdings weight
- 82.19%
- Positions above 1%
- 24
- Effective number of positions
- 25.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.74% Est. buys $19,633 · sells $14,350
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 20
- Increased
- 157
- Decreased
- 143
- Closed
- 19
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
Health Care
5.1%
Technology
4.8%
Industrials
3.0%
Communication Services
1.8%
Retail
1.0%
Financials
0.5%
Energy
0.3%
Financial Services
0.3%
Consumer products
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
82.3%
Full portfolio 693 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BINC | $39,513 | 9.81% | 754,941 | $736 | Up ×6 | ||
| VTI | $31,322 | 7.78% | 84,645 | $4,187 | Up ×2 | ||
| DJUL | $29,579 | 7.34% | 589,876 | $636 | Down ×6 | ||
| YDEC | $22,007 | 5.46% | 798,972 | $906 | Down ×1 | ||
| VOO | $19,942 | 4.95% | 29,036 | $2,460 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $18,279 | 4.54% | 213,815 | $1,805 | Up ×2 | ||
| SCHB | $15,695 | 3.90% | 541,958 | $2,039 | Down ×6 | ||
| CVLC | $14,124 | 3.51% | 149,517 | $-1,416 | Down ×1 | ||
| DOCT | $13,275 | 3.30% | 284,386 | $847 | Down ×5 | ||
| VSGX | $11,452 | 2.84% | 139,089 | $147 | Down ×1 | ||
| SCHI | $10,718 | 2.66% | 473,448 | $113 | Up ×3 | ||
| PAVE | $9,897 | 2.46% | 167,987 | $1,345 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,786 | 2.43% | 8,159 | $854 | Down ×3 | ||
| DNOV | $9,531 | 2.37% | 185,611 | $626 | Down ×2 | ||
| VUG | $9,478 | 2.35% | 110,032 | $1,376 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,277 | 2.30% | 8,711 | $1,725 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $8,190 | 2.03% | 104,699 | $-866 | Up ×2 | ||
| VEXC | $7,551 | 1.87% | 78,640 | $1,108 | Down ×1 | ||
| MINT | $7,440 | 1.85% | 73,805 | $34 | Up ×1 | ||
| VIG | $7,062 | 1.75% | 29,849 | $585 | Down ×2 | ||
| BRKB | $6,539 | 1.62% | 13,069 | $244 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,209 | 1.54% | 21,460 | $789 | Up ×1 | ||
| MUNY | $6,020 | 1.49% | 57,890 | $5,521 | Up ×1 | ||
| YMAR | $4,409 | 1.09% | 153,873 | $190 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,722 | 0.92% | 9,855 | $659 | Down ×5 | ||
| DSEP | $3,549 | 0.88% | 74,812 | $261 | |||
| FAPR | $3,397 | 0.84% | 72,699 | $-9 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,204 | 0.80% | 8,967 | $599 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,120 | 0.77% | 8,830 | $609 | Up ×1 | ||
| GJAN | $3,099 | 0.77% | 68,836 | $215 | |||
| VGK | $3,079 | 0.76% | 34,775 | $218 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,337 | 0.58% | 9,806 | $295 | |||
| CLOA iShares AAA CLO Active ETF | $2,305 | 0.57% | 44,422 | $2,276 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,026 | 0.50% | 5,942 | $849 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,860 | 0.46% | 4,311 | $1,155 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,836 | 0.46% | 24,272 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,577 | 0.39% | 13,434 | $-5 | Up ×5 | ||
| DMAY | $1,554 | 0.39% | 32,998 | $72 | |||
| MLN | $1,535 | 0.38% | 86,344 | $41 | Up ×1 | ||
| BRKA | $1,497 | 0.37% | 2 | $61 | |||
| MGV | $1,417 | 0.35% | 8,670 | $165 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,307 | 0.32% | 3,506 | $-17 | Down ×4 | ||
| VTEB | $1,202 | 0.30% | 23,780 | $24 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,184 | 0.29% | 5,918 | $152 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $957 | 0.24% | 5,427 | $272 | Up ×1 | ||
| SCHG | $920 | 0.23% | 27,198 | $113 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $856 | 0.21% | 2,616 | $99 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $695 | 0.17% | 602 | $401 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $683 | 0.17% | 6,030 | $-27 | Up ×2 | ||
| DDEC | $597 | 0.15% | 12,616 | $39 | |||
| IHI | $575 | 0.14% | 11,655 | $-52 | Down ×1 | ||
| FNOV | $568 | 0.14% | 9,715 | $50 | |||
| CL Colgate-Palmolive Company Common Stock | $549 | 0.14% | 5,997 | $36 | Down ×1 | ||
| SCHF | $538 | 0.13% | 19,439 | $58 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $510 | 0.13% | 5,073 | $-27 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $472 | 0.12% | 1,878 | $63 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $443 | 0.11% | 6,213 | $-130 | Up ×6 | ||
| XLK XLK | $439 | 0.11% | 2,308 | $133 | Up ×5 | ||
| FMB First Trust Managed Municipal ETF | $406 | 0.10% | 7,904 | $7 | Up ×2 | ||
| GDEC | $403 | 0.10% | 10,126 | $29 | |||
| INTC Intel Corporation - Common Stock | $402 | 0.10% | 2,885 | $256 | Down ×3 | ||
| VGT | $360 | 0.09% | 3,016 | $97 | Up ×1 | ||
| RSP | $316 | 0.08% | 1,488 | $31 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $306 | 0.08% | 1,205 | $23 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $305 | 0.08% | 415 | $66 | |||
| QCOC | $302 | 0.07% | 12,643 | $24 | |||
| ABT Abbott Laboratories Common Stock | $283 | 0.07% | 3,123 | $0 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $277 | 0.07% | 3,159 | $-16 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $276 | 0.07% | 6,532 | $12 | |||
| VYM | $270 | 0.07% | 1,709 | $78 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $269 | 0.07% | 288 | $-3 | Up ×2 | ||
| SPY SPY | $251 | 0.06% | 336 | $33 | Up ×3 | ||
| IGV | $239 | 0.06% | 2,645 | $22 | Down ×1 | ||
| BILS | $235 | 0.06% | 2,371 | $0 | |||
| DJAN | $233 | 0.06% | 5,133 | $15 | |||
| SCHD | $228 | 0.06% | 7,194 | $-11 | Down ×1 | ||
| BIL | $202 | 0.05% | 2,205 | $33 | Up ×5 | ||
| CEF | $202 | 0.05% | 5,040 | $-42 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $198 | 0.05% | 1,196 | $18 | Up ×2 | ||
| V Visa Inc. | $193 | 0.05% | 565 | $25 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $192 | 0.05% | 341 | $2 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $187 | 0.05% | 1,796 | $56 | |||
| ADI Analog Devices, Inc. - Common Stock | $186 | 0.05% | 468 | $10 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $183 | 0.05% | 875 | $40 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $182 | 0.05% | 1,555 | $57 | Down ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $170 | 0.04% | 889 | $25 | Up ×2 | ||
| XLC XLC | $166 | 0.04% | 1,552 | $-5 | Up ×1 | ||
| YJUN | $165 | 0.04% | 6,168 | $7 | |||
| FJUL | $157 | 0.04% | 2,638 | $13 | |||
| PG Procter & Gamble Company (The) Common Stock | $156 | 0.04% | 1,064 | $34 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $154 | 0.04% | 2,716 | $29 | Up ×1 | ||
| USMV | $154 | 0.04% | 1,599 | $7 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $150 | 0.04% | 590 | $66 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $146 | 0.04% | 563 | $7 | |||
| HD Home Depot, Inc. (The) Common Stock | $140 | 0.03% | 399 | $25 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $139 | 0.03% | 496 | $21 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $134 | 0.03% | 372 | $3 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $134 | 0.03% | 564 | $18 | |||
| VZ Verizon Communications Inc. Common Stock | $131 | 0.03% | 3,111 | $-17 | Up ×1 | ||
| VOT | $126 | 0.03% | 412 | $20 | |||
| 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 |
|---|---|---|---|
| BINC | $39,513 | 9.81% | up ×6 |
| SCHI | $10,718 | 2.66% | up ×3 |
| VGK | $3,079 | 0.76% | up ×4 |
| IEI | $1,577 | 0.39% | up ×5 |
| VTEB | $1,202 | 0.30% | up ×3 |
| SCHF | $538 | 0.13% | up ×5 |
| NFLX | $443 | 0.11% | up ×6 |
| XLK | $439 | 0.11% | up ×5 |
| SPY | $251 | 0.06% | up ×3 |
| BIL | $202 | 0.05% | up ×5 |
| IJH | $81 | 0.02% | up ×3 |
| PAYX | $67 | 0.02% | up ×3 |
| TGT | $61 | 0.02% | up ×3 |
| ROP | $45 | 0.01% | up ×3 |
| LNG | $42 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $1,836 | 24,272 | 0.46% |
| Unknown issuer (CUSIP: 43849R105) | $57 | 258 | 0.01% |
| GAPR | $38 | 924 | 0.01% |
| GFEB | $12 | 273 | 0.00% |
| UHS | $7 | 50 | 0.00% |
| AGG | $4 | 48 | 0.00% |
| WCC | $4 | 13 | 0.00% |
| VSNT | $3 | 111 | 0.00% |
| EXE | $2 | 27 | 0.00% |
| FLUT | $2 | 22 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $1 | 12 | 0.00% |
| PAG | $1 | 6 | 0.00% |
| Unknown issuer (CUSIP: 436CVR021) | $0 | 54 | 0.00% |
| GDDY | $0 | 2 | 0.00% |
| TTWO | $0 | 1 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +62 | +$4K |
| VOO | Trimmed | -220 | +$2K |
| SCHB | Trimmed | -2K | +$2K |
| VXUS | Bought more | +164 | +$2K |
| CAT | Trimmed | -2K | +$2K |
| CVLC | Trimmed | -45K | -$1K |
| VUG | Bought more | +91K | +$1K |
| PAVE | Trimmed | -331 | +$1K |
| DELL | Bought more | +11 | +$1K |
| VEXC | Trimmed | -530 | +$1K |
2 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 |
|---|---|---|---|---|
| DAPR | March 31, 2026 | 44,963 | $1,769 | No longer tracked |
| NRK | March 31, 2026 | 171,806 | $1,733 | 1.1% |
| CATH | June 30, 2025 | 12,846 | $867 | |
| DMAR | March 31, 2026 | 10,546 | $439 | No longer tracked |
| BNDX | Dec. 31, 2025 | 2,649 | $131 | |
| IBDS | March 31, 2025 | 3,736 | $89 | No longer tracked |
| BATRKXXXX | June 30, 2026 | 1,761 | $75 | No longer tracked |
| IVV | March 31, 2026 | 94 | $64 | No longer tracked |
| IBDT | March 31, 2025 | 2,326 | $57 | No longer tracked |
| DFS | June 30, 2025 | 212 | $36 | No longer tracked |
| WST | Dec. 31, 2025 | 140 | $36 | 28.7% |
| TD | March 31, 2025 | 600 | $31 | 96.1% |
| IBMN | March 31, 2025 | 721 | $19 | No longer tracked |
| IBMO | March 31, 2025 | 752 | $19 | No longer tracked |
| IBMP | March 31, 2025 | 756 | $19 | No longer tracked |
| NOV | June 30, 2025 | 1,268 | $19 | 68.5% |
| VTC | March 31, 2025 | 254 | $19 | |
| WBA | Sept. 30, 2025 | 1,700 | $19 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 719 | $18 | No longer tracked |
| ALC | Dec. 31, 2025 | 225 | $16 | -5.3% |
| SITE | June 30, 2026 | 117 | $15 | -16.1% |
| JEPQ | March 31, 2025 | 250 | $14 | |
| RH | March 31, 2026 | 80 | $14 | 16.5% |
| FREY | March 31, 2025 | 5,084 | $13 | No longer tracked |
| NVR | June 30, 2026 | 2 | $13 | -6.9% |
| QSR | Sept. 30, 2025 | 185 | $12 | 25.3% |
| IPG | Dec. 31, 2025 | 418 | $11 | No longer tracked |
| SCHZ | March 31, 2026 | 499 | $11 | No longer tracked |
| TE | Dec. 31, 2025 | 5,084 | $11 | -32.3% |
| HDV | Sept. 30, 2025 | 89 | $10 | No longer tracked |
| IWN | Sept. 30, 2025 | 65 | $10 | No longer tracked |
| JEPI | March 31, 2025 | 180 | $10 | No longer tracked |
| NTSX | June 30, 2025 | 227 | $10 | No longer tracked |
| IUSB | March 31, 2026 | 209 | $9 | |
| TFII | March 31, 2025 | 68 | $9 | 77.9% |
| VLTO | Dec. 31, 2025 | 85 | $9 | 0.2% |
| X | June 30, 2025 | 215 | $9 | No longer tracked |
| IEF | June 30, 2025 | 87 | $8 | |
| BLD | June 30, 2026 | 22 | $7 | No longer tracked |
| EFG | March 31, 2026 | 66 | $7 | No longer tracked |
| FJUN | June 30, 2025 | 148 | $7 | No longer tracked |
| MBB | March 31, 2026 | 76 | $7 | |
| QYLD | Sept. 30, 2025 | 398 | $6 | |
| CDW | Dec. 31, 2025 | 36 | $5 | 2.2% |
| FTV | Sept. 30, 2025 | 101 | $5 | 20.6% |
| TFLO | March 31, 2026 | 108 | $5 | No longer tracked |
| ARMK | Sept. 30, 2025 | 103 | $4 | 55.6% |
| CSL | Dec. 31, 2025 | 14 | $4 | 12.3% |
| HOLX | June 30, 2026 | 54 | $4 | No longer tracked |
| IEMG | March 31, 2026 | 68 | $4 | No longer tracked |
| IYW | March 31, 2026 | 20 | $4 | No longer tracked |
| EXE | Sept. 30, 2025 | 30 | $3 | -8.6% |
| HES | Sept. 30, 2025 | 23 | $3 | No longer tracked |
| JLL | June 30, 2025 | 13 | $3 | 52.1% |
| K | Dec. 31, 2025 | 40 | $3 | No longer tracked |
| LENB | Dec. 31, 2025 | 33 | $3 | No longer tracked |
| PNR | June 30, 2026 | 38 | $3 | -15.4% |
| SW | June 30, 2026 | 84 | $3 | 5.8% |
| TLT | March 31, 2026 | 37 | $3 | |
| VFH | March 31, 2025 | 30 | $3 | No longer tracked |
| AA | June 30, 2025 | 73 | $2 | 68.6% |
| AGNC | June 30, 2025 | 239 | $2 | 20.5% |
| CMA | March 31, 2026 | 27 | $2 | No longer tracked |
| CRSP | June 30, 2025 | 65 | $2 | 18.2% |
| FLUT | March 31, 2026 | 11 | $2 | 0.2% |
| FMC | June 30, 2026 | 167 | $2 | -5.0% |
| ICLR | June 30, 2026 | 20 | $2 | 1.8% |
| IFF | June 30, 2025 | 36 | $2 | 13.0% |
| INGR | Sept. 30, 2025 | 17 | $2 | -12.1% |
| JEF | June 30, 2025 | 53 | $2 | -3.6% |
| LUMN | June 30, 2025 | 710 | $2 | 39.2% |
| LUV | Dec. 31, 2025 | 72 | $2 | -1.5% |
| MGM | Dec. 31, 2025 | 82 | $2 | 17.4% |
| MHK | June 30, 2025 | 21 | $2 | 25.6% |
| PFGC | Dec. 31, 2025 | 26 | $2 | 15.7% |
| PPC | Sept. 30, 2025 | 45 | $2 | -22.6% |
| RITM | June 30, 2025 | 247 | $2 | -8.3% |
| SNREY | Dec. 31, 2025 | 49 | $2 | No longer tracked |
| SW | Dec. 31, 2025 | 66 | $2 | 26.6% |
| UHS | Sept. 30, 2025 | 14 | $2 | -14.6% |
| VIOV | June 30, 2025 | 30 | $2 | No longer tracked |
| ALGN | Sept. 30, 2025 | 8 | $1 | 28.5% |
| AVT | Dec. 31, 2025 | 25 | $1 | 83.8% |
| BANC | March 31, 2025 | 104 | $1 | 33.2% |
| CTRA | Sept. 30, 2025 | 66 | $1 | No longer tracked |
| DKS | June 30, 2025 | 7 | $1 | -6.5% |
| EMB | March 31, 2026 | 12 | $1 | |
| IFRA | March 31, 2026 | 24 | $1 | No longer tracked |
| J | June 30, 2026 | 10 | $1 | 17.0% |
| LBTYA | June 30, 2025 | 156 | $1 | 8.0% |
| LBTYA | Dec. 31, 2025 | 88 | $1 | -3.0% |
| LBTYK | June 30, 2025 | 97 | $1 | 2.2% |
| MAN | Dec. 31, 2025 | 31 | $1 | 102.5% |
| MTD | June 30, 2025 | 1 | $1 | 21.5% |
| OC | June 30, 2025 | 9 | $1 | 7.1% |
| OGN | Dec. 31, 2025 | 108 | $1 | 91.6% |
| PNW | June 30, 2025 | 18 | $1 | 11.6% |
| PSKY | March 31, 2026 | 129 | $1 | 16.9% |
| RAL | Sept. 30, 2025 | 32 | $1 | 50.7% |
| TIP | March 31, 2026 | 14 | $1 | No longer tracked |
| WEN | March 31, 2026 | 184 | $1 | 26.9% |
| XRX | Sept. 30, 2025 | 274 | $1 | -23.9% |
| A | June 30, 2025 | 6 | $0 | 32.0% |
| ADT | March 31, 2026 | 96 | $0 | 12.3% |
| ALGN | June 30, 2026 | 1 | $0 | -4.6% |
| BLDR | June 30, 2026 | 10 | $0 | -21.5% |
| BLDR | June 30, 2025 | 4 | $0 | -39.8% |
| CHDN | June 30, 2025 | 6 | $0 | -9.2% |
| COIN | June 30, 2026 | 1 | $0 | 16.6% |
| COIN | Dec. 31, 2025 | 1 | $0 | -24.6% |
| CPRT | June 30, 2026 | 8 | $0 | 20.8% |
| CPRT | Dec. 31, 2025 | 5 | $0 | -13.1% |
| CSGP | Dec. 31, 2025 | 2 | $0 | -50.2% |
| DAY | March 31, 2026 | 9 | $0 | No longer tracked |
| DGRO | June 30, 2026 | 8 | $0 | No longer tracked |
| DOC | June 30, 2025 | 23 | $0 | 19.1% |
| DPZ | June 30, 2026 | 1 | $0 | 13.1% |
| DXCM | Dec. 31, 2025 | 2 | $0 | 37.2% |
| EDIT | June 30, 2025 | 170 | $0 | 40.9% |
| EFX | Dec. 31, 2025 | 1 | $0 | -10.8% |
| EMBC | March 31, 2026 | 4 | $0 | -38.6% |
| ENTG | June 30, 2025 | 6 | $0 | 76.9% |
| EPAM | June 30, 2026 | 2 | $0 | 38.2% |
| EQHXXXX | Sept. 30, 2025 | 13 | $0 | No longer tracked |
| FL | Sept. 30, 2025 | 13 | $0 | No longer tracked |
| GDDY | March 31, 2026 | 3 | $0 | 18.3% |
| GRAB | June 30, 2025 | 120 | $0 | -29.7% |
| GRMN | June 30, 2026 | 1 | $0 | 23.8% |
| GRMN | Dec. 31, 2025 | 1 | $0 | 44.9% |
| HTZ | Sept. 30, 2025 | 10 | $0 | -68.8% |
| IDXX | March 31, 2026 | 1 | $0 | 0.1% |
| KLG | Sept. 30, 2025 | 10 | $0 | No longer tracked |
| MRP | March 31, 2026 | 24 | $0 | 8.9% |
| NBH | June 30, 2025 | 4 | $0 | No longer tracked |
| NTNX | March 31, 2026 | 9 | $0 | 74.6% |
| NXPI | March 31, 2026 | 1 | $0 | 14.1% |
| PAYC | March 31, 2026 | 4 | $0 | 83.4% |
| PINS | Dec. 31, 2025 | 9 | $0 | -9.8% |
| RMTI | March 31, 2025 | 226 | $0 | 563.7% |
| SAIA | June 30, 2025 | 1 | $0 | 30.2% |
| SBAC | Dec. 31, 2025 | 1 | $0 | -6.2% |
| SMCIXXXX | March 31, 2026 | 4 | $0 | No longer tracked |
| SNVP | Sept. 30, 2025 | 50,000 | $0 | No longer tracked |
| TDOC | June 30, 2025 | 30 | $0 | -23.2% |
| TOL | June 30, 2025 | 8 | $0 | 27.5% |
| TTD | Dec. 31, 2025 | 4 | $0 | -64.5% |
| TTD | June 30, 2025 | 9 | $0 | -81.3% |
| TTWO | March 31, 2026 | 1 | $0 | 18.7% |
| TW | June 30, 2026 | 5 | $0 | 4.1% |
| VEEV | March 31, 2026 | 3 | $0 | 43.4% |
| VRSK | Dec. 31, 2025 | 1 | $0 | -15.8% |