Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +60.2%
S&P 500 total return (same window) +37.0%
Excess return +23.2%

Annualized: +45.8% · S&P 500: +28.7%

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: 93.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.6%
Financials 12.8%
Healthcare 7.5%
Consumer Discretionary 7.2%
Industrials 5.7%
Retail 5.3%
Communication Services 3.9%
Energy 1.2%
Real Estate 1.0%
Consumer products 0.6%
Materials 0.6%
Consumer Staples 0.5%
Utilities 0.2%
Other/Unmapped 18.8%

Full portfolio 680 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $1,033,574,959 13.71% 11,761,208 $450,345,364 Up ×1
NVDA NVIDIA Corporation - Common Stock $394,689,730 5.23% 1,972,561 $206,687,751 Up ×1
VOO VANGUARD INDEX FUNDS $377,745,500 5.01% 550,000 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $316,954,952 4.20% 545,618 $-491,330,212 Down ×1
TSLA Tesla, Inc. - Common Stock $300,411,447 3.98% 714,245 $-85,610,779 Down ×1
INTC Intel Corporation - Common Stock $239,448,415 3.18% 1,714,878
AAPL Apple Inc. - Common Stock $233,592,515 3.10% 807,273 $-31,312,979 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $196,923,481 2.61% 393,540 $-147,145,953 Down ×2
AMZN Amazon.com, Inc. - Common Stock $149,081,193 1.98% 625,498 $-64,140,843 Down ×5
FTNT Fortinet, Inc. - Common Stock $128,114,164 1.70% 833,968 $69,100,638 Up ×2
SNDK Sandisk Corporation - Common Stock $127,106,054 1.69% 55,902 $89,978,690 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $123,155,536 1.63% 121,771 $-3,100,858 Down ×1
MSFT Microsoft Corporation - Common Stock $113,222,761 1.50% 303,530
LLY Eli Lilly and Company Common Stock $108,308,529 1.44% 90,300
C Citigroup, Inc. Common Stock $95,610,595 1.27% 683,128
AMAT Applied Materials, Inc. - Common Stock $92,126,829 1.22% 127,423 $28,140,665 Down ×1
ONTO Onto Innovation Inc. Common Stock $89,142,005 1.18% 235,545
ADBE Adobe Inc. - Common Stock $77,835,638 1.03% 379,649 $-13,350,233 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $77,577,033 1.03% 664,927 $-15,852,734 Up ×4
MS Morgan Stanley Common Stock $72,621,332 0.96% 347,404
JPM JP Morgan Chase & Co. Common Stock $71,133,719 0.94% 217,315 $65,011,367 Up ×1
CAT Caterpillar, Inc. Common Stock $65,629,787 0.87% 61,630
MELI MercadoLibre, Inc. - Common Stock $48,857,674 0.65% 28,784 $-1,213,016 Down ×2
QRVO Qorvo, Inc. - Common Stock $48,662,597 0.65% 521,739 $17,125,270 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $47,214,440 0.63% 140,561 $10,231,896 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $43,526,835 0.58% 434,053
GOOGL Alphabet Inc. - Class A Common Stock $43,354,699 0.57% 121,316 $-5,387,009 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $42,180,274 0.56% 55,272 $-6,709,599 Down ×4
HD Home Depot, Inc. (The) Common Stock $41,657,504 0.55% 118,117
FLUT Flutter Entertainment plc Ordinary Shares $41,285,389 0.55% 404,177 $40,402,822 Up ×1
TER Teradyne, Inc. - Common Stock $39,740,198 0.53% 82,135
ULTA Ulta Beauty, Inc. - Common Stock $39,583,417 0.52% 87,772 $-6,232,637 Up ×3
AVGO Broadcom Inc. - Common Stock $38,155,772 0.51% 101,008 $-211,369,642 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $38,074,188 0.50% 266,067 $6,614,178 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $37,178,812 0.49% 402,935
META Meta Platforms, Inc. - Class A Common Stock $35,859,605 0.48% 63,661 $11,328,959 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $35,805,128 0.47% 41,728 $8,239,367 Up ×1
TXN Texas Instruments Incorporated - Common Stock $34,701,906 0.46% 116,422
TMO Thermo Fisher Scientific Inc Common Stock $34,329,623 0.46% 68,473
ISRG Intuitive Surgical, Inc. - Common Stock $33,118,393 0.44% 83,279 $-4,426,477 Up ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $31,633,124 0.42% 930,386
APP Applovin Corporation - Class A Common Stock $31,012,209 0.41% 60,191 $9,321,607 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $30,763,686 0.41% 74,017 $-1,129,404 Down ×1
ALAB Astera Labs, Inc. - Common Stock $30,703,649 0.41% 63,566 $16,338,706 Down ×3
MCK McKesson Corporation Common Stock $30,562,509 0.41% 40,448 $16,114,458 Up ×2
UBER Uber Technologies, Inc. Common Stock $29,108,550 0.39% 403,389 $-20,642,913 Down ×3
ADSK Autodesk, Inc. - Common Stock $28,396,596 0.38% 146,058 $-31,264,039 Down ×1
DASH DoorDash, Inc. - Common Stock $27,805,534 0.37% 150,683 $-1,391,434 Down ×2
KLAC KLA Corporation - Common Stock $27,754,001 0.37% 91,989
TTWO Take-Two Interactive Software, Inc. - Common Stock $25,305,725 0.34% 101,231
TEAM Atlassian Corporation - Class A Common Stock $25,094,743 0.33% 322,596 $523,583 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $24,765,253 0.33% 70,091 $11,744,104 Up ×1
AZO AutoZone, Inc. Common Stock $22,898,910 0.30% 7,165 $-5,994,620 Down ×1
CNX CNX Resources Corporation Common Stock $22,814,532 0.30% 672,400 $-3,106,488
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $22,789,476 0.30% 45,879 $5,215,001 Up ×4
TDG Transdigm Group Incorporated Common Stock $22,227,751 0.29% 16,687
GDDY GoDaddy Inc. Class A Common Stock $22,052,503 0.29% 259,808
V Visa Inc. $21,704,216 0.29% 63,261 $14,302,963 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $19,803,760 0.26% 52,765
FSLR First Solar, Inc. - Common Stock $19,789,965 0.26% 83,870
CPRT Copart, Inc. - Common Stock $19,751,549 0.26% 700,658
NFLX Netflix, Inc. - Common Stock $19,212,598 0.25% 269,084 $-11,438,003 Down ×1
NOC Northrop Grumman Corporation Common Stock $18,917,811 0.25% 37,144 Up ×1
WST West Pharmaceutical Services, Inc. Common Stock $18,878,374 0.25% 52,586
SYK Stryker Corporation Common Stock $18,752,185 0.25% 59,561
KEYS Keysight Technologies Inc. Common Stock $18,591,518 0.25% 53,108 $2,495,299 Down ×2
NVR NVR, Inc. Common Stock $18,021,443 0.24% 2,645 $5,171,274 Up ×3
IT Gartner, Inc. Common Stock $17,859,303 0.24% 137,782
CBRE CBRE Group Inc Common Stock Class A $17,781,774 0.24% 132,020 $-7,187,974 Down ×3
COP ConocoPhillips Common Stock $17,441,993 0.23% 167,776 $13,216,409 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $17,058,513 0.23% 304,236 $16,770,069 Up ×2
CRH CRH PLC Ordinary Shares $16,995,345 0.23% 158,835 $16,967,698 Up ×1
ANET Arista Networks, Inc. Common Stock $16,910,365 0.22% 99,543 $11,408,348 Up ×2
SSB SouthState Bank Corporation Common Stock $16,905,977 0.22% 169,229 Up ×1
COO The Cooper Companies, Inc. - Common Stock $16,681,180 0.22% 232,620
MSTR Strategy Inc - Class A Common Stock $16,137,772 0.21% 185,641
BSX Boston Scientific Corporation Common Stock $15,819,043 0.21% 370,643
WFC Wells Fargo & Company Common Stock $15,745,895 0.21% 190,536
AZN AstraZeneca PLC - American Depositary Shares $15,019,288 0.20% 80,256 $-1,469,906 Down ×1
CZR Caesars Entertainment, Inc. - Common Stock $14,902,975 0.20% 493,803 $-36,985,775 Down ×1
WMT Walmart Inc. - Common Stock $14,870,358 0.20% 131,294
IR Ingersoll Rand Inc. Common Stock $14,831,007 0.20% 180,888 $14,178,670 Up ×1
MU Micron Technology, Inc. - Common Stock $14,292,419 0.19% 12,382
ENVA Enova International, Inc. Common Stock $14,176,830 0.19% 58,891 $5,239,216 Down ×1
WDAY Workday, Inc. - Class A Common Stock $13,959,920 0.19% 114,033 $596,349 Up ×2
EQT EQT Corporation Common Stock $13,799,689 0.18% 259,539
BK The Bank of New York Mellon Corporation Common Stock $13,784,370 0.18% 95,321 $8,824,450 Up ×2
SMTC Semtech Corporation - Common Stock $13,514,313 0.18% 83,499
LRCX Lam Research Corporation - Common Stock $13,380,797 0.18% 30,879
CRM Salesforce, Inc. Common Stock $13,334,586 0.18% 85,118 $10,384,080 Up ×2
AMGN Amgen Inc. - Common Stock $13,142,783 0.17% 36,294 $-26,790,433 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12,794,071 0.17% 24,303 $8,671,484 Up ×2
ABBV AbbVie Inc. Common Stock $12,708,323 0.17% 50,502 $-22,038,314 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $12,470,923 0.17% 67,487
MA Mastercard Incorporated Common Stock $12,141,504 0.16% 23,640 $-1,882,453 Down ×2
JCI Johnson Controls International plc Ordinary Share $11,940,401 0.16% 81,722 $11,786,404 Up ×3
WDC Western Digital Corporation - Common Stock $11,882,747 0.16% 18,604
PANW Palo Alto Networks, Inc. - Common Stock $11,811,228 0.16% 34,635
MRK Merck & Company, Inc. Common Stock (new) $11,794,630 0.16% 91,787 $4,396,915 Up ×2
RMD ResMed Inc. Common Stock $11,771,921 0.16% 60,406

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PLTR $77,577,033 1.03% up ×4
ULTA $39,583,417 0.52% up ×3
ISRG $33,118,393 0.44% up ×6
APP $31,012,209 0.41% up ×5
VRTX $22,789,476 0.30% up ×4
NVR $18,021,443 0.24% up ×3
JCI $11,940,401 0.16% up ×3
GEV $8,094,785 0.11% up ×4
ALNY $7,471,866 0.10% up ×5
ZM $5,908,696 0.08% up ×5
HPE $4,698,342 0.06% up ×3
RKT $4,424,191 0.06% up ×3
OWL $2,271,719 0.03% up ×3
STLA $1,352,677 0.02% up ×3
FIS $1,044,472 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VOO $377,745,500 550,000 5.01%
INTC $239,448,415 1,714,878 3.18%
MSFT $113,222,761 303,530 1.50%
LLY $108,308,529 90,300 1.44%
C $95,610,595 683,128 1.27%
ONTO $89,142,005 235,545 1.18%
MS $72,621,332 347,404 0.96%
CAT $65,629,787 61,630 0.87%
HOOD $43,526,835 434,053 0.58%
HD $41,657,504 118,117 0.55%
TER $39,740,198 82,135 0.53%
SCHW $37,178,812 402,935 0.49%
TXN $34,701,906 116,422 0.46%
TMO $34,329,623 68,473 0.46%
CMG $31,633,124 930,386 0.42%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -3.4M -$491.3M
SPYM Bought more +4.1M +$450.3M
NVDA Bought more +895K +$206.7M
BRK-B (filed as BRKB) Trimmed -324K -$147.1M
SNDK Trimmed -3K +$90.0M
TSLA Trimmed -324K -$85.6M
FTNT Bought more +112K +$69.1M
AMZN Trimmed -398K -$64.1M
CZR Trimmed -1.5M -$37.0M
AAPL Trimmed -237K -$31.3M

9 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
INTC Dec. 31, 2025 8,297,973 $278,396,994 223.4%
MSFT Dec. 31, 2025 499,779 $258,860,533 7.0%
MSTR Dec. 31, 2025 247,410 $79,717,976 5.3%
CDNS Dec. 31, 2025 194,824 $68,433,878 12.4%
LMT Sept. 30, 2025 133,500 $61,829,190 1.2%
BSX Dec. 31, 2025 611,448 $59,695,668 -55.3%
PG Dec. 31, 2025 373,644 $57,410,401 1.1%
BA June 30, 2025 300,000 $51,165,000 -7.6%
BLK Sept. 30, 2025 47,000 $49,314,750 -9.1%
ROKU June 30, 2026 461,127 $43,631,837 10.3%
PSX Dec. 31, 2025 318,377 $43,305,640 105.0%
FISV Dec. 31, 2025 303,740 $39,161,198 -34.0%
DIS Dec. 31, 2025 341,470 $39,098,315 -10.2%
SLB Dec. 31, 2025 1,113,088 $38,256,835 27.0%
IT Dec. 31, 2025 144,429 $37,966,051 -26.7%
KLAC Dec. 31, 2025 33,238 $35,850,507 -83.0%
GDDY Dec. 31, 2025 246,284 $33,699,040 -21.7%
TTWO Dec. 31, 2025 122,569 $31,666,927 -20.8%
ONTO Dec. 31, 2025 239,450 $30,941,729 107.6%
SNPS Dec. 31, 2025 55,378 $27,322,951 4.3%
C Dec. 31, 2025 264,889 $26,886,234 10.1%
HOOD Dec. 31, 2025 187,011 $26,776,235 -0.3%
SCHW Dec. 31, 2025 267,750 $25,562,093 -3.2%
DUK June 30, 2026 189,517 $24,815,356 -9.8%
PFE Dec. 31, 2025 940,783 $23,971,151 11.6%
CL Dec. 31, 2025 289,726 $23,160,696 6.6%
JNJ Dec. 31, 2025 124,808 $23,141,899 23.7%
MCO Dec. 31, 2025 48,046 $22,892,958 -13.6%
CAT Dec. 31, 2025 47,059 $22,454,202 47.6%
ON Dec. 31, 2025 454,777 $22,425,054 56.8%
APLS June 30, 2026 555,953 $22,365,989 No longer tracked
COO Dec. 31, 2025 312,028 $21,392,640 -30.6%
ESTC June 30, 2026 403,795 $20,185,712 64.7%
HSY Dec. 31, 2025 105,624 $19,756,969 -12.0%
LLY Dec. 31, 2025 25,018 $19,088,734 6.3%
FSLR Dec. 31, 2025 85,562 $18,868,988 -33.2%
PRU Dec. 31, 2025 179,713 $18,643,427 -0.2%
DXCM Dec. 31, 2025 269,700 $18,148,113 28.6%
PDD Dec. 31, 2025 134,000 $17,710,780 -33.5%
ODFL Dec. 31, 2025 123,929 $17,446,725 15.1%
GWW Dec. 31, 2025 18,261 $17,402,003 26.9%
UPS Dec. 31, 2025 206,705 $17,266,069 -6.2%
CVS Dec. 31, 2025 224,107 $16,895,427 8.9%
WMT Dec. 31, 2025 161,712 $16,666,039 -6.4%
ED Dec. 31, 2025 163,751 $16,460,251 4.1%
CPAY Dec. 31, 2025 54,003 $15,556,104 31.1%
EPD Sept. 30, 2025 500,000 $15,505,000 15.7%
WST Dec. 31, 2025 56,108 $14,718,812 32.7%
CMG Dec. 31, 2025 355,066 $13,915,037 -12.5%
RBLX Dec. 31, 2025 99,240 $13,746,725 -45.6%
JEF June 30, 2025 254,044 $13,609,137 -15.9%
EXPD Dec. 31, 2025 109,405 $13,411,959 29.2%
IBM Dec. 31, 2025 47,405 $13,375,795 -24.8%
TOST Dec. 31, 2025 365,219 $13,334,146 -16.1%
ITCI June 30, 2025 98,000 $12,928,160 No longer tracked
CCL Dec. 31, 2025 417,568 $12,071,891 -15.7%
SYK Dec. 31, 2025 32,531 $12,025,735 -21.6%
PAYX Dec. 31, 2025 88,225 $11,183,401 -11.8%
TYL Dec. 31, 2025 20,819 $10,891,668 -28.9%
EA Dec. 31, 2025 50,252 $10,135,828 No longer tracked
PEP Dec. 31, 2025 70,622 $9,918,154 -12.3%
K Dec. 31, 2025 115,573 $9,479,297 No longer tracked
COP Sept. 30, 2025 102,747 $9,220,516 34.0%
MKTX Sept. 30, 2025 40,000 $8,933,600 -5.8%
GILD Dec. 31, 2025 80,163 $8,898,093 17.9%
NI Sept. 30, 2025 220,000 $8,874,800 -8.9%
TPH June 30, 2026 187,100 $8,743,183 No longer tracked
MCD Dec. 31, 2025 28,557 $8,678,187 -24.1%
MO Dec. 31, 2025 131,255 $8,670,705 16.8%
CAVA Dec. 31, 2025 137,634 $8,314,470 -7.3%
CPRT Dec. 31, 2025 182,038 $8,186,249 -30.5%
ECL Dec. 31, 2025 29,262 $8,013,691 4.3%
MS Dec. 31, 2025 50,261 $7,989,489 7.2%
BRO Dec. 31, 2025 77,586 $7,276,791 -24.8%
LOW Dec. 31, 2025 28,931 $7,270,650 -25.0%
FANG Dec. 31, 2025 50,256 $7,191,634 22.9%
PPG Dec. 31, 2025 68,133 $7,161,460 2.6%
MCHP Dec. 31, 2025 111,028 $7,130,218 27.6%
HD Dec. 31, 2025 16,974 $6,877,695 -17.8%
URI Dec. 31, 2025 7,201 $6,874,507 33.6%
LUV Dec. 31, 2025 213,099 $6,799,989 2.8%
CTSH Dec. 31, 2025 99,265 $6,657,704 -29.5%
CFG Dec. 31, 2025 124,628 $6,625,224 10.1%
SNOW Dec. 31, 2025 27,942 $6,302,318 55.5%
BURL Dec. 31, 2025 24,385 $6,205,983 -4.7%
KO Dec. 31, 2025 92,548 $6,137,783 22.5%
QCOM Dec. 31, 2025 36,412 $6,057,500 8.1%
RY Dec. 31, 2025 40,620 $5,988,195 14.8%
PNFP Dec. 31, 2025 63,200 $5,927,528 0.7%
TMUS Dec. 31, 2025 24,531 $5,872,231 -19.4%
WBD Dec. 31, 2025 298,575 $5,831,170 7.4%
WPM Dec. 31, 2025 52,000 $5,820,382 16.0%
BILL June 30, 2026 149,700 $5,733,510 20.6%
TXN Dec. 31, 2025 29,479 $5,416,177 69.3%
AXTA March 31, 2026 160,341 $5,180,618 16.2%
KR Dec. 31, 2025 75,687 $5,102,061 -5.5%
MKSI Dec. 31, 2025 41,215 $5,101,181 74.7%
WAT Dec. 31, 2025 16,945 $5,080,280 11.9%
PANW Dec. 31, 2025 24,832 $5,056,292 118.9%
TXG June 30, 2026 229,300 $4,868,039 143.9%
LRCX Dec. 31, 2025 35,910 $4,808,349 103.0%
XYZ Dec. 31, 2025 65,695 $4,747,778 14.2%
TJX Dec. 31, 2025 32,357 $4,676,881 -13.6%
IRTC Dec. 31, 2025 27,100 $4,660,929 -37.8%
BABA June 30, 2025 35,000 $4,628,050 -6.7%
CCK Dec. 31, 2025 47,200 $4,559,048 3.0%
HAL Dec. 31, 2025 183,313 $4,509,500 12.7%
VICI Dec. 31, 2025 137,936 $4,498,093 -19.5%
TENB June 30, 2026 264,020 $4,465,898 -0.1%
SNA Dec. 31, 2025 12,822 $4,443,208 7.1%
PGR Dec. 31, 2025 17,627 $4,352,988 -7.6%
TCBI June 30, 2026 45,800 $4,345,504 -9.2%
HRB March 31, 2026 99,405 $4,332,070 31.3%
NEM Dec. 31, 2025 50,955 $4,296,016 15.7%
CART Dec. 31, 2025 113,478 $4,171,451 -1.6%
GH June 30, 2026 44,816 $4,139,654 18.5%
GE Dec. 31, 2025 13,639 $4,102,884 0.5%
PSX June 30, 2025 33,061 $4,082,372 121.8%
SHW Dec. 31, 2025 11,781 $4,079,289 -1.4%
NSC Dec. 31, 2025 13,221 $3,971,721 9.9%
FAST Dec. 31, 2025 80,532 $3,949,289 26.5%
MTG Dec. 31, 2025 139,190 $3,948,820 -7.8%
TMO Dec. 31, 2025 8,028 $3,893,741 13.0%
KEX Dec. 31, 2025 46,300 $3,863,735 25.1%
EBAY Dec. 31, 2025 41,311 $3,757,235 22.2%
KGC Dec. 31, 2025 150,925 $3,746,550 -14.6%
SIGI Dec. 31, 2025 45,000 $3,648,150 2.3%
ANIP June 30, 2026 47,400 $3,645,060 -12.8%
VMC Dec. 31, 2025 11,706 $3,601,000 -14.8%
MSI Dec. 31, 2025 7,867 $3,597,500 16.7%
CSX Dec. 31, 2025 97,791 $3,472,558 30.8%
NIO Sept. 30, 2025 1,000,000 $3,430,000 -55.8%
PKG Dec. 31, 2025 14,796 $3,224,492 10.8%
LYV Dec. 31, 2025 19,243 $3,144,306 18.4%
ARMK Dec. 31, 2025 79,081 $3,036,710 50.7%
BAM Dec. 31, 2025 53,300 $3,033,894 -14.4%
L Dec. 31, 2025 29,977 $3,009,391 0.7%
PCTY June 30, 2026 27,512 $2,972,396 38.2%
SJM Dec. 31, 2025 26,972 $2,929,159 19.8%
CLX Dec. 31, 2025 23,465 $2,893,235 -20.3%
MRSH Dec. 31, 2025 14,323 $2,886,514 -8.3%
MOS Dec. 31, 2025 82,661 $2,866,683 -12.5%
QLYS June 30, 2026 32,400 $2,846,340 40.4%
WMB Dec. 31, 2025 44,686 $2,830,858 17.4%
CM Dec. 31, 2025 35,300 $2,821,412 22.5%
NEOG Dec. 31, 2025 488,500 $2,789,335 73.8%
RSI Dec. 31, 2025 135,100 $2,766,848 3.0%
UNP Dec. 31, 2025 11,683 $2,761,511 20.3%
NRG Dec. 31, 2025 16,781 $2,717,683 -40.2%
EQH Dec. 31, 2025 52,873 $2,684,891 10.5%
MDLZ Dec. 31, 2025 42,904 $2,680,213 8.1%
INTU Dec. 31, 2025 3,918 $2,675,641 -57.6%
KMB Dec. 31, 2025 21,476 $2,670,326 -6.5%
OMC Dec. 31, 2025 32,251 $2,629,424 -8.2%
MUSA Dec. 31, 2025 6,769 $2,628,132 27.6%
KVYO June 30, 2026 133,900 $2,605,694 4.0%
RNR Dec. 31, 2025 10,148 $2,576,882 15.8%
TDY Dec. 31, 2025 4,343 $2,545,172 20.8%
KHC Dec. 31, 2025 96,557 $2,514,344 -8.5%
KNX Dec. 31, 2025 63,152 $2,495,136 27.7%
PEG Dec. 31, 2025 29,822 $2,488,944 -15.2%
BPOP Dec. 31, 2025 19,262 $2,446,467 27.0%
NKE Dec. 31, 2025 34,968 $2,438,319 -46.8%
MRVL Dec. 31, 2025 28,825 $2,423,318 220.4%
JBL Dec. 31, 2025 11,090 $2,408,415 33.5%
LBRDK Dec. 31, 2025 37,600 $2,389,104 No longer tracked
OS March 31, 2026 129,200 $2,374,696 No longer tracked
TTE March 31, 2026 35,682 $2,329,595 -7.2%
EXP Dec. 31, 2025 9,938 $2,315,952 -17.1%
BMY Dec. 31, 2025 51,042 $2,301,994 13.4%
SPG Dec. 31, 2025 12,252 $2,299,333 8.6%
CCJ Sept. 30, 2025 30,787 $2,281,780 1.6%
DHR Dec. 31, 2025 11,367 $2,253,621 -6.5%
MU Dec. 31, 2025 13,459 $2,251,960 276.6%
LULU Dec. 31, 2025 12,612 $2,244,053 -54.5%
MTD Dec. 31, 2025 1,779 $2,183,918 6.6%
LH Dec. 31, 2025 7,539 $2,164,145 23.0%
OTTR Dec. 31, 2025 26,200 $2,147,614 10.0%
GIS Dec. 31, 2025 41,693 $2,102,161 -31.2%
TRI Dec. 31, 2025 13,507 $2,097,788 -26.0%
CBSH Dec. 31, 2025 34,996 $2,091,361 5.6%
ATEC June 30, 2026 192,100 $2,090,048 16.0%
MPWR Dec. 31, 2025 2,250 $2,071,440 58.8%
SYY Dec. 31, 2025 25,140 $2,070,028 5.2%
NMIH Dec. 31, 2025 53,900 $2,066,526 -4.8%
LVS Dec. 31, 2025 37,774 $2,031,863 -44.3%
EL Dec. 31, 2025 22,914 $2,019,182 -12.2%
SBUX Dec. 31, 2025 23,791 $2,012,719 12.5%
CI Dec. 31, 2025 6,717 $1,936,175 -1.7%
GMED Dec. 31, 2025 33,348 $1,909,840 -13.4%
RCI Dec. 31, 2025 54,746 $1,885,066 -18.3%
GRPN Dec. 31, 2025 78,800 $1,839,980 9.7%
LFUS Dec. 31, 2025 7,037 $1,822,653 80.5%
NUE Dec. 31, 2025 13,434 $1,819,367 47.4%
CHD Dec. 31, 2025 20,224 $1,772,229 12.5%
NEU Dec. 31, 2025 2,122 $1,757,462 34.5%
MLM Dec. 31, 2025 2,755 $1,736,421 -22.5%
ASH Dec. 31, 2025 36,069 $1,728,066 18.5%
FICO Dec. 31, 2025 1,152 $1,724,003 -60.9%
IP Dec. 31, 2025 36,858 $1,710,211 -18.8%
ROST Dec. 31, 2025 10,942 $1,667,451 26.9%
HIG Dec. 31, 2025 12,478 $1,664,440 -8.5%
WBS Dec. 31, 2025 27,500 $1,634,600 No longer tracked
PH Dec. 31, 2025 2,152 $1,631,539 10.6%
HWM Dec. 31, 2025 8,179 $1,604,965 12.8%
ITW Dec. 31, 2025 6,135 $1,599,763 6.7%
ANSS Sept. 30, 2025 4,493 $1,578,031 No longer tracked
AJG Dec. 31, 2025 5,061 $1,567,594 -12.6%
SLM June 30, 2025 53,350 $1,566,890 -30.6%
O Dec. 31, 2025 25,754 $1,565,586 -4.0%
DLR Dec. 31, 2025 8,960 $1,549,005 15.4%
GNRC Dec. 31, 2025 9,200 $1,540,080 59.0%
HRMY Dec. 31, 2025 55,500 $1,529,580 5.9%
GLW Dec. 31, 2025 18,528 $1,519,852 87.5%
LAZ Dec. 31, 2025 28,555 $1,507,133 -25.7%
F Dec. 31, 2025 124,648 $1,490,790 -7.8%
TFII Sept. 30, 2025 15,878 $1,422,445 35.0%
DOW Dec. 31, 2025 61,431 $1,408,613 19.6%
MTZ Dec. 31, 2025 6,545 $1,392,841 -0.7%
YUM Dec. 31, 2025 9,161 $1,392,472 -10.0%
COUR June 30, 2026 239,000 $1,390,980 -11.0%
RGA Dec. 31, 2025 7,181 $1,379,686 22.6%
NDAQ Dec. 31, 2025 15,379 $1,360,273 -7.0%
CINF Dec. 31, 2025 8,522 $1,347,328 -0.8%
HUBB Dec. 31, 2025 3,087 $1,328,367 7.1%
DKS Dec. 31, 2025 5,814 $1,291,987 -31.3%
QGEN (filed as QGENXXXX) Dec. 31, 2025 29,114 $1,289,506 -0.5%
TPR Dec. 31, 2025 11,337 $1,283,575 -7.6%
SMTC Sept. 30, 2025 27,807 $1,255,208 172.8%
ROP Dec. 31, 2025 2,517 $1,255,203 -20.4%
AIZ Dec. 31, 2025 5,726 $1,240,252 11.0%
REG Dec. 31, 2025 16,883 $1,230,771 3.7%
SIRI Dec. 31, 2025 52,802 $1,228,967 28.6%
VEEV Dec. 31, 2025 4,072 $1,213,090 22.4%
DOV Dec. 31, 2025 7,259 $1,211,019 -2.8%
WFC Dec. 31, 2025 14,394 $1,206,505 -13.7%
TDG Dec. 31, 2025 913 $1,203,352 -18.0%
BXP Sept. 30, 2025 17,733 $1,196,446 -18.7%
SUI Dec. 31, 2025 9,258 $1,194,282 -10.6%
SLM March 31, 2026 44,107 $1,193,535 6.2%
PR Dec. 31, 2025 93,150 $1,192,320 57.7%
DG Dec. 31, 2025 11,318 $1,169,715 -10.4%
IFF Dec. 31, 2025 18,942 $1,165,691 22.3%
CHE Dec. 31, 2025 2,596 $1,162,333 18.6%
CAE Dec. 31, 2025 39,185 $1,160,568 -21.1%
CTRA Dec. 31, 2025 47,888 $1,132,551 No longer tracked
CNP Dec. 31, 2025 29,085 $1,128,498 -1.4%
MLI Dec. 31, 2025 11,069 $1,119,187 -45.5%
RMD Dec. 31, 2025 4,084 $1,117,913 -9.1%
JKHY Dec. 31, 2025 7,489 $1,115,337 -21.9%
SF Dec. 31, 2025 9,811 $1,113,254 -15.8%
GPC Dec. 31, 2025 8,024 $1,112,126 3.5%
ILMN Dec. 31, 2025 11,601 $1,101,747 108.2%
TRMB Dec. 31, 2025 13,451 $1,098,274 -26.6%
WDC Dec. 31, 2025 9,068 $1,088,704 141.1%
BF-B (filed as BFB) Dec. 31, 2025 40,022 $1,083,796 No longer tracked
NTRA Dec. 31, 2025 6,700 $1,078,499 79.1%
FYBR March 31, 2026 28,126 $1,070,757 No longer tracked
CPT Dec. 31, 2025 10,018 $1,069,722 -12.8%
TECK Dec. 31, 2025 24,337 $1,067,827 43.2%
ARE March 31, 2026 21,819 $1,067,822 2.0%
SO Dec. 31, 2025 11,146 $1,056,306 -4.0%
FDS Dec. 31, 2025 3,600 $1,031,364 -8.3%
DPZ June 30, 2026 2,842 $1,019,681 0.5%
UDR Dec. 31, 2025 27,315 $1,017,757 -9.3%
MKC Dec. 31, 2025 15,029 $1,005,590 -34.4%
STLD Dec. 31, 2025 6,957 $970,015 36.9%
HUBS Dec. 31, 2025 2,073 $969,749 -46.5%
EIX Dec. 31, 2025 17,414 $962,646 -10.2%
RPD Sept. 30, 2025 41,548 $961,005 -35.0%
CTAS Dec. 31, 2025 4,584 $940,912 2.6%
IPG Dec. 31, 2025 33,515 $935,404 No longer tracked
XOM Sept. 30, 2025 8,660 $933,548 45.5%
AEP March 31, 2026 8,026 $925,478 -8.8%
TW Dec. 31, 2025 8,318 $923,132 -4.9%
VST Dec. 31, 2025 4,469 $875,566 -13.2%
WSM Dec. 31, 2025 4,437 $867,212 30.1%
RSG Dec. 31, 2025 3,680 $844,486 -1.1%
WY Dec. 31, 2025 33,945 $841,497 -22.0%
MAR Dec. 31, 2025 3,204 $834,450 15.7%
DLTR Dec. 31, 2025 8,777 $828,285 -8.8%
PBA June 30, 2025 20,689 $827,416 22.3%
DOC March 31, 2026 50,915 $818,713 18.6%
DD June 30, 2026 17,098 $783,088 -4.2%
NDSN Dec. 31, 2025 3,412 $774,353 38.7%
ROL Dec. 31, 2025 13,169 $773,547 -49.8%
OKTA Dec. 31, 2025 8,395 $769,822 144.6%
UAL Dec. 31, 2025 7,957 $767,851 0.6%
ESS Dec. 31, 2025 2,815 $753,463 2.7%
DECK Dec. 31, 2025 7,316 $741,623 -23.7%
CF Dec. 31, 2025 8,255 $740,474 48.7%
ALB Dec. 31, 2025 9,017 $731,098 -26.1%
LII Dec. 31, 2025 1,330 $704,049 -26.6%
ELS Sept. 30, 2025 11,333 $698,906 -4.0%
CMI Dec. 31, 2025 1,634 $690,153 3.5%
LCID (filed as LCIDXXXX) June 30, 2025 283,000 $684,860 -80.4%
EPAM Sept. 30, 2025 3,838 $678,635 -28.2%
TPG Dec. 31, 2025 11,774 $676,416 -30.0%
AMH March 31, 2026 20,191 $648,131 8.4%
JLL June 30, 2026 2,096 $637,855 -1.0%
DFS June 30, 2025 3,638 $621,007 No longer tracked
EFX Dec. 31, 2025 2,326 $596,689 -35.5%
FIX Dec. 31, 2025 711 $586,703 85.2%
QSR Sept. 30, 2025 8,530 $564,687 9.0%
GTM June 30, 2026 94,429 $564,685 26.6%
MAS Dec. 31, 2025 7,983 $561,923 7.7%
BAH March 31, 2026 6,585 $555,511 -13.7%
TER Dec. 31, 2025 4,026 $554,139 132.0%
TSCO Dec. 31, 2025 9,455 $537,706 -37.8%
GGG Dec. 31, 2025 6,259 $531,765 -4.8%
CVNA Dec. 31, 2025 1,405 $530,022 -84.9%
DOCU Dec. 31, 2025 7,352 $530,006 0.9%
SCI Sept. 30, 2025 6,509 $529,833 -7.3%
TSN Dec. 31, 2025 9,743 $529,045 -11.5%
FND Sept. 30, 2025 6,888 $523,212 -38.3%
AWI March 31, 2026 2,700 $515,970 -1.0%
DAY Sept. 30, 2025 8,838 $489,537 No longer tracked
HUM Dec. 31, 2025 1,801 $468,566 51.6%
FFIV Dec. 31, 2025 1,424 $460,223 77.9%
HRL Dec. 31, 2025 17,934 $443,687 -14.6%
PHM Dec. 31, 2025 3,347 $442,239 -1.3%
MKL Dec. 31, 2025 228 $435,790 -19.2%
ZBRA Dec. 31, 2025 1,459 $433,556 54.8%
CRBG June 30, 2026 17,922 $427,619 18.9%
LEN Dec. 31, 2025 3,370 $424,755 -22.4%
USFD Dec. 31, 2025 5,528 $423,555 28.7%
PCAR Dec. 31, 2025 4,272 $420,023 0.2%
DRI Dec. 31, 2025 2,179 $414,794 8.9%
WEC Dec. 31, 2025 3,510 $402,211 -3.7%
HES June 30, 2025 2,458 $392,616 No longer tracked
CMS Dec. 31, 2025 5,245 $384,249 -8.9%
LW Dec. 31, 2025 6,297 $365,730 4.1%
FIVN Sept. 30, 2025 13,320 $352,714 42.0%
WSO Dec. 31, 2025 841 $340,016 -11.7%
AMCR Dec. 31, 2025 41,490 $339,388 0.4%
WBA Sept. 30, 2025 28,973 $332,610 No longer tracked
RL Dec. 31, 2025 1,029 $322,653 2.8%
EMA Dec. 31, 2025 6,698 $321,421 -2.5%
CPB Dec. 31, 2025 10,152 $320,600 -29.6%
BEN Sept. 30, 2025 13,371 $318,898 41.9%
TRP Sept. 30, 2025 6,497 $316,541 8.6%
OXY June 30, 2025 6,334 $312,646 38.3%
PARA June 30, 2025 25,566 $305,769
BSY June 30, 2026 8,685 $305,017 7.8%
CSL Dec. 31, 2025 926 $304,617 3.0%
MTCH June 30, 2026 9,883 $303,507 6.0%
MGM Dec. 31, 2025 8,432 $292,253 -16.5%
PSKY June 30, 2026 32,283 $291,193 -3.7%
MANH Dec. 31, 2025 1,417 $290,457 17.8%
WIX March 31, 2026 2,772 $287,983 -19.4%
AFG Sept. 30, 2025 2,261 $285,361 -4.5%
TECH Sept. 30, 2025 5,542 $285,136 30.1%
CAG Dec. 31, 2025 15,559 $284,885 -22.8%
PAYC March 31, 2026 1,748 $278,561 81.8%
RAL Sept. 30, 2025 5,574 $270,283 67.4%
GEN Dec. 31, 2025 9,441 $268,030 -19.1%
MPC June 30, 2025 1,792 $261,076 154.2%
INSM Dec. 31, 2025 1,773 $255,330 -36.2%
EQT Dec. 31, 2025 4,530 $246,568 -6.4%
HAS Dec. 31, 2025 3,048 $231,191 9.2%
HOLX Dec. 31, 2025 3,399 $229,399 No longer tracked
LBRDA Sept. 30, 2025 2,304 $225,377 No longer tracked
CVX Dec. 31, 2025 1,440 $223,618 35.6%
WMG Dec. 31, 2025 6,548 $223,025 -12.6%
VTRS Sept. 30, 2025 24,913 $222,473 77.8%
TAP June 30, 2026 4,481 $192,952 -5.4%
FWONK Dec. 31, 2025 1,832 $191,352 -7.4%
HEI-A (filed as HEIA) Dec. 31, 2025 722 $183,453 No longer tracked
LKQ Dec. 31, 2025 5,625 $171,788 -24.5%
JNPR Sept. 30, 2025 4,080 $162,914 No longer tracked
OC Dec. 31, 2025 1,117 $158,011 5.8%
BBY June 30, 2026 2,409 $154,658 15.9%
RYAN Dec. 31, 2025 2,726 $153,637 -27.0%
GL Sept. 30, 2025 1,220 $151,634 15.9%
BF-A (filed as BFA) Dec. 31, 2025 5,516 $148,436 No longer tracked
AU Dec. 31, 2025 2,105 $148,045 11.3%
RS Dec. 31, 2025 523 $146,874 38.6%
APTV Sept. 30, 2025 2,080 $141,898 -49.5%
KEY Dec. 31, 2025 7,559 $141,278 -2.7%
KMX Dec. 31, 2025 3,063 $137,437 42.1%
EVRG Dec. 31, 2025 1,670 $126,953 9.2%
RPM Dec. 31, 2025 1,073 $126,485 -4.6%
PM Dec. 31, 2025 771 $125,056 16.9%
STT Dec. 31, 2025 1,023 $118,678 36.4%
BOX March 31, 2026 3,811 $113,987 45.9%
HEI Dec. 31, 2025 353 $113,955 -6.5%
NTRS Dec. 31, 2025 841 $113,199 25.5%
FITB Dec. 31, 2025 2,443 $108,836 8.7%
MBLY March 31, 2026 10,325 $107,793 8.0%
APTV June 30, 2026 1,514 $105,132 -29.1%
UNM Dec. 31, 2025 1,302 $101,270 14.3%
MOH June 30, 2026 757 $100,908 -17.1%
WYNN Dec. 31, 2025 753 $96,587 -36.9%
TRP June 30, 2026 1,539 $96,064 -10.9%
DT Dec. 31, 2025 1,958 $94,865 36.9%
ROK Dec. 31, 2025 271 $94,723 16.8%
DOX Dec. 31, 2025 1,154 $94,686 -27.8%
ENB June 30, 2026 1,719 $92,888 -15.2%
AEE Sept. 30, 2025 956 $91,814 -4.3%
ENPH June 30, 2025 1,473 $91,400 -15.6%
FHN Dec. 31, 2025 4,036 $91,254 -2.0%
USB Dec. 31, 2025 1,850 $89,411 7.8%
SWK Sept. 30, 2025 1,279 $86,652 22.9%
UHS Sept. 30, 2025 470 $85,141 -14.0%
RVTY Dec. 31, 2025 964 $84,495 56.6%
TPL March 31, 2026 294 $84,443 -28.3%
Z June 30, 2026 2,023 $83,712 -13.0%
HST Dec. 31, 2025 4,898 $83,364 27.2%
EMR Dec. 31, 2025 608 $79,757 21.8%
SFM Dec. 31, 2025 682 $74,202 -19.1%
LNG June 30, 2026 213 $60,441 12.9%
BKR June 30, 2026 984 $60,073 0.9%
MHK Dec. 31, 2025 461 $59,432 15.7%
SWKS Dec. 31, 2025 761 $58,582 34.1%
CYBR March 31, 2026 130 $57,988 No longer tracked
AL June 30, 2026 805 $52,277 No longer tracked
MFC June 30, 2026 1,391 $47,764 6.0%
HSIC June 30, 2025 650 $44,519 16.2%
DTE Sept. 30, 2025 336 $44,507 -12.0%
STN June 30, 2026 516 $44,466 -2.1%
CRL June 30, 2025 268 $40,339 91.3%
EXE June 30, 2025 358 $39,853 -26.9%
JLL Dec. 31, 2025 116 $34,600 -8.8%
DE Dec. 31, 2025 73 $33,380 47.6%
PPL Dec. 31, 2025 884 $32,849 -6.3%
WAB Dec. 31, 2025 162 $32,476 34.7%
GWRE June 30, 2026 213 $31,856 23.6%
LECO June 30, 2025 165 $31,211 32.3%
VLO June 30, 2026 118 $29,155 56.0%
YUMC June 30, 2025 523 $27,227 -10.6%
FRPT Dec. 31, 2025 468 $25,791 -1.1%
FG June 30, 2026 884 $22,383 -17.6%
AVTR Sept. 30, 2025 1,522 $20,486 22.9%
CE Sept. 30, 2025 365 $20,195 5.0%
CASY Dec. 31, 2025 35 $19,786 11.8%
LAMR Dec. 31, 2025 160 $19,587 13.9%
LEN-B (filed as LENB) Dec. 31, 2025 156 $18,718 No longer tracked
PNC Dec. 31, 2025 92 $18,486 5.9%
VITL Dec. 31, 2025 440 $18,106 -71.6%
SNX March 31, 2026 120 $18,028 65.0%
ITT Dec. 31, 2025 94 $16,803 18.8%
ZG June 30, 2026 403 $16,680 -10.4%
BSY Sept. 30, 2025 302 $16,299 -37.4%
JBHT Dec. 31, 2025 110 $14,759 20.5%
HBAN Dec. 31, 2025 852 $14,714 -11.6%
LECO Dec. 31, 2025 39 $9,197 14.5%
AR Sept. 30, 2025 216 $8,700 1.5%
NTR June 30, 2026 101 $7,600 11.3%
FTI Dec. 31, 2025 183 $7,219 54.4%
RJF Dec. 31, 2025 39 $6,731 -1.5%
SRE Dec. 31, 2025 67 $6,029 -11.2%
EOG June 30, 2025 44 $5,643 18.2%
OKE Dec. 31, 2025 60 $4,378 19.6%
DVN Sept. 30, 2025 137 $4,358 35.9%
TPL Sept. 30, 2025 4 $4,226 9.3%
CRWV June 30, 2026 52 $4,028 -10.0%
OXY Dec. 31, 2025 84 $3,969 41.2%
FLO June 30, 2025 166 $3,156 -65.1%
BJ Dec. 31, 2025 31 $2,891 5.5%
RGLD Sept. 30, 2025 15 $2,668 17.0%
ATR Sept. 30, 2025 15 $2,346 -10.3%
CVLT Sept. 30, 2025 13 $2,266 -20.4%
WTRG March 31, 2026 54 $2,071 -2.2%
DAL Dec. 31, 2025 26 $1,476 21.2%
TOL Sept. 30, 2025 9 $1,027 -1.1%