PERSONAL CFO SOLUTIONS, LLC
CIK 1677501 · View on SEC EDGAR ↗
- Portfolio value
- $691.9M
- Positions
- 529
- As of
- June 30, 2026
#3,105 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.30%
- Top 25 holdings weight
- 48.22%
- Positions above 1%
- 14
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.11% Est. buys $84,974,543 · sells $160,038,427
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 82
- Increased
- 236
- Decreased
- 206
- Closed
- 72
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
Technology
21.4%
Financials
14.3%
Industrials
10.5%
Health Care
7.9%
Communication Services
6.5%
Retail
4.0%
Financial Services
3.9%
Energy
2.7%
Consumer Discretionary
2.4%
Consumer Staples
2.3%
Materials
2.0%
Utilities
1.7%
Real Estate
1.6%
Telecommunication
0.9%
Consumer products
0.7%
Communications
0.6%
Logistics & Transportation
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
16.3%
Full portfolio 529 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $68,481,147 | 9.90% | 200,378 | $5,656,921 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $42,556,328 | 6.15% | 147,071 | $7,630,584 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,139,874 | 2.91% | 56,356 | $9,380,287 | Up ×1 | ||
| BALT | $19,327,584 | 2.79% | 563,980 | $912,539 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,907,690 | 2.73% | 94,496 | $3,408,880 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,246,214 | 2.20% | 63,968 | $2,999,673 | Up ×1 | ||
| EFA | $14,293,719 | 2.07% | 137,598 | $13,607,791 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,539,917 | 1.96% | 36,298 | $724,025 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,034,295 | 1.88% | 36,890 | $-3,403,280 | Down ×4 | ||
| TMB Thornburg Multi Sector Bond ETF | $11,827,119 | 1.71% | 466,553 | $486,378 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $11,757,489 | 1.70% | 59,338 | $421,012 | Down ×2 | ||
| IWF | $9,722,259 | 1.41% | 78,298 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,660,972 | 1.25% | 18,102 | $2,863,419 | Up ×4 | ||
| IQLT | $8,082,049 | 1.17% | 163,109 | $809,794 | Up ×5 | ||
| EFG | $6,880,505 | 0.99% | 55,301 | $780,195 | Up ×2 | ||
| SPY SPY | $6,730,015 | 0.97% | 8,989 | $754,451 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,454,689 | 0.93% | 17,087 | $998,969 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,429,888 | 0.78% | 12,910 | $889,424 | Up ×4 | ||
| BRKB | $5,388,459 | 0.78% | 10,769 | $318,514 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,922,618 | 0.71% | 5,097 | $2,791,438 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,846,496 | 0.70% | 4,041 | $725,910 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,806,809 | 0.69% | 8,533 | $577,543 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $4,409,755 | 0.64% | 8,498 | $290,414 | Up ×2 | ||
| GLD | $4,179,497 | 0.60% | 11,346 | $-1,226,783 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,030,366 | 0.58% | 24,314 | $-989,435 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,934,563 | 0.57% | 18,176 | $310,421 | Down ×3 | ||
| V Visa Inc. | $3,805,346 | 0.55% | 11,091 | $77,016 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,791,473 | 0.55% | 14,929 | $523,235 | Up ×1 | ||
| HYG | $3,714,259 | 0.54% | 46,446 | $357,708 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,544,933 | 0.51% | 10,480 | $332,065 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,326,873 | 0.48% | 1,672 | $1,066,567 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,267,373 | 0.47% | 9,982 | $369,511 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,170,265 | 0.46% | 24,511 | $274,345 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,014,060 | 0.44% | 21,586 | $2,192,666 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,974,326 | 0.43% | 5,791 | $-439,563 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $2,945,570 | 0.43% | 15,525 | $-108,284 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,910,849 | 0.42% | 5,011 | $2,050,880 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,882,492 | 0.42% | 68,080 | $-481,677 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,871,888 | 0.42% | 6,623 | $1,328,789 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,862,143 | 0.41% | 2,480 | $2,156,560 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,832,935 | 0.41% | 15,533 | $302,304 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,822,226 | 0.41% | 3,903 | $1,522,013 | Up ×1 | ||
| MO Altria Group, Inc. | $2,621,382 | 0.38% | 35,907 | $200,521 | Down ×5 | ||
| GE GE Aerospace Common Stock | $2,584,395 | 0.37% | 6,915 | $501,241 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,470,225 | 0.36% | 5,943 | $960,392 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,452,592 | 0.35% | 2,425 | $426,109 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,425,257 | 0.35% | 16,549 | $-148,527 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2,279,628 | 0.33% | 16,925 | $1,191 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,277,582 | 0.33% | 39,972 | $472,571 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2,220,565 | 0.32% | 1,889 | $936,406 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,197,071 | 0.32% | 26,859 | $244,044 | Up ×6 | ||
| NVS Novartis AG Common Stock | $2,178,433 | 0.31% | 13,900 | $371,223 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $2,168,290 | 0.31% | 6,121 | $71,030 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,141,992 | 0.31% | 22,352 | $498,876 | Up ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,109,221 | 0.30% | 11,123 | $34,977 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,086,721 | 0.30% | 17,765 | $561,694 | Down ×1 | ||
| XLE XLE | $2,071,656 | 0.30% | 39,007 | $-297,715 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,060,514 | 0.30% | 7,327 | $273,107 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,014,035 | 0.29% | 2,662 | $-313,583 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,971,583 | 0.28% | 7,719 | $675,352 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,963,196 | 0.28% | 14,027 | $379,012 | Up ×3 | ||
| YUM Yum! Brands, Inc. | $1,932,762 | 0.28% | 12,090 | $446,532 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,900,412 | 0.27% | 26,616 | $-737,070 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,882,308 | 0.27% | 7,480 | $609,199 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,827,305 | 0.26% | 24,912 | $438,073 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1,827,149 | 0.26% | 18,404 | $-429,040 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,795,913 | 0.26% | 2,812 | $482,090 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,790,211 | 0.26% | 15,806 | $-183,649 | Down ×2 | ||
| T AT&T Inc. | $1,765,228 | 0.26% | 85,277 | $-721,405 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $1,700,356 | 0.25% | 88,931 | $157,933 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,696,910 | 0.25% | 23,856 | $119,283 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,602,158 | 0.23% | 66,535 | $-313,835 | Down ×3 | ||
| JNK | $1,593,052 | 0.23% | 16,531 | $164,993 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,509,693 | 0.22% | 5,905 | $33,305 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,496,152 | 0.22% | 7,157 | $353,869 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,492,098 | 0.22% | 5,729 | $53,499 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,472,301 | 0.21% | 1,574 | $-69,421 | Up ×2 | ||
| VUG | $1,420,672 | 0.21% | 16,493 | $294,468 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,404,005 | 0.20% | 20,559 | $103,890 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,388,125 | 0.20% | 11,898 | $-345,839 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,374,065 | 0.20% | 7,436 | $136,640 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,350,684 | 0.20% | 15,949 | $36,182 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,347,815 | 0.19% | 4,467 | $632,807 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $1,326,456 | 0.19% | 13,859 | $-8,764 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,324,275 | 0.19% | 3,993 | $-719,215 | Down ×1 | ||
| RBA RB Global, Inc. Common Stock | $1,314,488 | 0.19% | 11,288 | $241,735 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,310,537 | 0.19% | 5,517 | $124,053 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,303,190 | 0.19% | 3,695 | $107,006 | Up ×5 | ||
| WELL Welltower Inc. Common Stock | $1,300,147 | 0.19% | 5,728 | $313,289 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,293,469 | 0.19% | 10,395 | $-737,334 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,292,076 | 0.19% | 8,529 | $-90,539 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,288,087 | 0.19% | 14,833 | $52,877 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,285,413 | 0.19% | 6,407 | $102,938 | Down ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $1,282,596 | 0.19% | 8,288 | $364,609 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,279,290 | 0.18% | 8,724 | $26,689 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,277,239 | 0.18% | 7,234 | $415,106 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,250,421 | 0.18% | 15,838 | $-295,115 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,240,073 | 0.18% | 1,625 | $534,617 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,184,541 | 0.17% | 8,658 | $617,451 | Up ×6 | ||
| L Loews Corporation Common Stock | $1,179,535 | 0.17% | 10,419 | 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 |
|---|---|---|---|
| NVDA | $18,907,690 | 2.73% | up ×3 |
| TSM | $8,660,972 | 1.25% | up ×4 |
| IQLT | $8,082,049 | 1.17% | up ×5 |
| TSLA | $5,429,888 | 0.78% | up ×4 |
| META | $4,806,809 | 0.69% | up ×6 |
| INTC | $3,014,060 | 0.44% | up ×6 |
| PM | $2,832,935 | 0.41% | up ×5 |
| BAC | $2,277,582 | 0.33% | up ×4 |
| KO | $2,197,071 | 0.32% | up ×6 |
| NVS | $2,178,433 | 0.31% | up ×4 |
| SE | $2,141,992 | 0.31% | up ×5 |
| C | $1,963,196 | 0.28% | up ×3 |
| YUM | $1,932,762 | 0.28% | up ×5 |
| CARR | $1,827,305 | 0.26% | up ×6 |
| ET | $1,700,356 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWF | $9,722,259 | 78,298 | 1.41% |
| L | $1,179,535 | 10,419 | 0.17% |
| NGG | $894,384 | 10,512 | 0.13% |
| XLF | $771,382 | 14,389 | 0.11% |
| NBIS | $746,323 | 2,702 | 0.11% |
| XLY | $685,736 | 5,847 | 0.10% |
| TRP | $657,808 | 9,831 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $574,334 | 3,361 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $564,370 | 4,162 | 0.08% |
| NOK | $505,979 | 38,101 | 0.07% |
| DVA | $505,030 | 2,270 | 0.07% |
| SNDK | $494,536 | 218 | 0.07% |
| DELL | $478,680 | 1,109 | 0.07% |
| FMX | $468,198 | 3,661 | 0.07% |
| APTV | $460,596 | 7,504 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +19K | +$9.4M |
| AAPL | Bought more | +9K | +$7.6M |
| CB | Bought more | +8K | +$5.7M |
| NVDA | Bought more | +6K | +$3.4M |
| GOOGL | Trimmed | -20K | -$3.4M |
| AMZN | Bought more | +5K | +$3.0M |
| TSM | Bought more | +995 | +$2.9M |
| STX | Trimmed | -333 | +$2.8M |
| INTC | Bought more | +3K | +$2.2M |
| MU | Bought more | +392 | +$2.2M |
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 |
|---|---|---|---|---|
| PJAN | June 30, 2026 | 593,514 | $27,378,798 | No longer tracked |
| IFEB | June 30, 2026 | 540,694 | $16,118,413 | No longer tracked |
| SHV | June 30, 2026 | 128,329 | $14,166,252 | |
| BJAN | June 30, 2026 | 234,460 | $12,503,752 | No longer tracked |
| UWM | Sept. 30, 2025 | 322,764 | $12,158,512 | No longer tracked |
| FNCL | March 31, 2026 | 116,387 | $9,047,957 | No longer tracked |
| IWF | March 31, 2026 | 18,329 | $8,675,347 | No longer tracked |
| KFEB | June 30, 2026 | 301,625 | $8,471,319 | No longer tracked |
| XBJA | June 30, 2026 | 269,799 | $8,439,313 | No longer tracked |
| NJAN | June 30, 2026 | 157,211 | $8,390,351 | No longer tracked |
| IWF | Sept. 30, 2025 | 17,500 | $7,430,316 | No longer tracked |
| FCOM | March 31, 2025 | 116,090 | $6,814,488 | No longer tracked |
| SCHD | June 30, 2025 | 204,016 | $5,704,287 | No longer tracked |
| SCHD | June 30, 2026 | 170,652 | $5,235,592 | No longer tracked |
| EFG | Sept. 30, 2025 | 42,163 | $4,722,266 | No longer tracked |
| XOM | June 30, 2026 | 27,189 | $4,612,904 | 22.8% |
| QQQ | Sept. 30, 2025 | 6,197 | $3,418,256 | |
| EJAN | June 30, 2026 | 74,162 | $2,516,317 | No longer tracked |
| IVW | June 30, 2026 | 17,667 | $1,998,260 | No longer tracked |
| IWD | Sept. 30, 2025 | 10,087 | $1,959,199 | No longer tracked |
| SKYY | June 30, 2026 | 14,977 | $1,637,831 | |
| QUAL | June 30, 2026 | 7,672 | $1,471,490 | No longer tracked |
| SHY | Sept. 30, 2025 | 17,428 | $1,444,084 | |
| OMC | March 31, 2026 | 16,956 | $1,369,218 | 15.4% |
| IVE | June 30, 2026 | 5,796 | $1,223,881 | No longer tracked |
| XLV | June 30, 2025 | 7,781 | $1,136,104 | No longer tracked |
| XLK | March 31, 2025 | 4,837 | $1,124,722 | No longer tracked |
| SLV | March 31, 2026 | 17,091 | $1,101,002 | No longer tracked |
| XLRE | March 31, 2025 | 26,353 | $1,071,783 | No longer tracked |
| XLF | June 30, 2025 | 21,392 | $1,065,548 | No longer tracked |
| RL | March 31, 2026 | 2,902 | $1,026,224 | 10.8% |
| FDIS | March 31, 2025 | 10,462 | $1,019,580 | No longer tracked |
| PARA | Sept. 30, 2025 | 77,291 | $997,054 | |
| XLP | Sept. 30, 2025 | 11,939 | $966,741 | No longer tracked |
| HES | June 30, 2025 | 5,676 | $906,596 | No longer tracked |
| ICLR | June 30, 2025 | 5,014 | $877,400 | 19.4% |
| BWA | March 31, 2026 | 18,400 | $829,111 | 24.3% |
| IWM | June 30, 2026 | 3,310 | $820,897 | No longer tracked |
| SLB | March 31, 2026 | 19,982 | $766,925 | 4.5% |
| APTV | March 31, 2026 | 9,709 | $738,758 | -29.2% |
| XLC | June 30, 2026 | 6,651 | $737,330 | No longer tracked |
| RSP | June 30, 2026 | 3,733 | $716,502 | No longer tracked |
| CPNG | March 31, 2026 | 30,082 | $709,634 | -14.5% |
| HON | June 30, 2026 | 3,084 | $697,031 | 0.8% |
| ADM | March 31, 2026 | 12,039 | $692,097 | 12.6% |
| XLY | March 31, 2026 | 5,775 | $689,593 | No longer tracked |
| FERG | March 31, 2025 | 3,917 | $679,958 | 55.4% |
| IPG | Dec. 31, 2025 | 23,743 | $662,678 | No longer tracked |
| VUG | June 30, 2025 | 1,779 | $659,543 | No longer tracked |
| RACE | March 31, 2026 | 1,725 | $637,670 | 24.4% |
| IAU | June 30, 2026 | 6,997 | $616,856 | No longer tracked |
| VRNA | Sept. 30, 2025 | 6,495 | $614,297 | No longer tracked |
| EMBJ | June 30, 2026 | 10,043 | $595,943 | 23.6% |
| TEAM | Sept. 30, 2025 | 2,749 | $558,294 | 4.8% |
| BG | March 31, 2026 | 6,261 | $557,752 | -10.4% |
| TLT | June 30, 2025 | 6,110 | $556,193 | |
| IT | Sept. 30, 2025 | 1,357 | $548,527 | -27.8% |
| LKQ | March 31, 2026 | 17,845 | $538,918 | -11.3% |
| EFV | June 30, 2026 | 7,165 | $532,752 | No longer tracked |
| URTH | Sept. 30, 2025 | 3,002 | $508,449 | No longer tracked |
| MNDY | March 31, 2026 | 3,302 | $487,243 | 32.3% |
| IEMG | June 30, 2026 | 6,604 | $460,632 | No longer tracked |
| BUD | March 31, 2026 | 7,143 | $457,438 | 12.2% |
| URTH | March 31, 2026 | 2,418 | $449,108 | No longer tracked |
| ANSS | June 30, 2025 | 1,410 | $446,350 | No longer tracked |
| TLT | June 30, 2026 | 5,116 | $443,506 | |
| IWB | Sept. 30, 2025 | 1,306 | $443,340 | No longer tracked |
| EPI | March 31, 2025 | 9,666 | $437,563 | No longer tracked |
| DD | June 30, 2026 | 9,281 | $425,013 | 2.8% |
| PAYC | March 31, 2026 | 2,651 | $422,520 | 82.3% |
| ED | June 30, 2026 | 3,653 | $413,425 | -1.0% |
| BABA | June 30, 2026 | 3,294 | $413,313 | 33.3% |
| UITB | June 30, 2026 | 8,781 | $412,876 | |
| FLQM | March 31, 2025 | 7,602 | $412,865 | No longer tracked |
| ILCG | Sept. 30, 2025 | 4,135 | $400,672 | No longer tracked |
| EBAY | Dec. 31, 2025 | 4,405 | $400,662 | 19.7% |
| BP | June 30, 2026 | 8,512 | $400,052 | 19.2% |
| PIPR | March 31, 2026 | 1,131 | $384,308 | -0.3% |
| HMY | June 30, 2026 | 24,587 | $377,903 | 36.0% |
| RYAAY | June 30, 2026 | 6,513 | $376,441 | -14.7% |
| GTES | June 30, 2026 | 16,459 | $372,138 | -3.9% |
| LDOS | March 31, 2026 | 2,057 | $371,025 | -6.5% |
| PKG | March 31, 2025 | 1,633 | $367,739 | 28.4% |
| GGAL | Sept. 30, 2025 | 7,247 | $365,196 | 54.2% |
| WAB | March 31, 2025 | 1,917 | $363,499 | 61.6% |
| CASY | June 30, 2025 | 827 | $358,820 | 65.8% |
| SBSW | June 30, 2026 | 28,400 | $358,719 | 33.9% |
| IJK | June 30, 2026 | 3,557 | $357,936 | No longer tracked |
| IVLU | June 30, 2026 | 8,995 | $356,918 | No longer tracked |
| QFIN | Sept. 30, 2025 | 8,141 | $353,008 | -59.2% |
| DECK | March 31, 2025 | 1,715 | $348,299 | -18.2% |
| ASND | June 30, 2026 | 1,519 | $347,441 | -4.0% |
| BWXT | Sept. 30, 2025 | 2,404 | $346,324 | -12.0% |
| PANW | Dec. 31, 2025 | 1,697 | $345,481 | 94.9% |
| GRMN | June 30, 2025 | 1,580 | $342,997 | 46.5% |
| ALL | March 31, 2025 | 1,772 | $341,611 | 28.7% |
| CCK | March 31, 2026 | 3,286 | $338,333 | 18.0% |
| CVNA | March 31, 2026 | 801 | $338,038 | -78.6% |
| LTH | March 31, 2026 | 12,704 | $337,672 | 69.1% |
| IGV | June 30, 2026 | 4,195 | $335,801 | No longer tracked |
| ZBRA | March 31, 2025 | 867 | $334,848 | 31.2% |
| AL | Dec. 31, 2025 | 5,183 | $329,874 | No longer tracked |
| YPF | Sept. 30, 2025 | 10,476 | $329,470 | 111.7% |
| BMA | June 30, 2025 | 4,362 | $329,396 | 9.5% |
| CWB | March 31, 2025 | 4,225 | $329,085 | No longer tracked |
| EMB | March 31, 2026 | 3,400 | $327,352 | |
| EFV | June 30, 2025 | 5,473 | $322,601 | No longer tracked |
| CPB | June 30, 2025 | 8,077 | $322,420 | -23.6% |
| BABA | June 30, 2025 | 2,416 | $319,426 | 12.8% |
| ITOT | June 30, 2026 | 2,236 | $318,534 | No longer tracked |
| EMB | March 31, 2025 | 3,537 | $314,942 | |
| VNET | June 30, 2026 | 37,199 | $312,100 | -16.3% |
| TAP | June 30, 2025 | 5,109 | $310,957 | -13.2% |
| BSX | June 30, 2026 | 4,939 | $309,922 | 20.9% |
| TIGR | March 31, 2026 | 32,372 | $309,476 | -23.4% |
| VST | March 31, 2025 | 2,238 | $308,552 | 17.8% |
| IWR | March 31, 2025 | 3,475 | $307,208 | No longer tracked |
| CBT | Dec. 31, 2025 | 4,004 | $304,485 | 30.0% |
| ACAD | March 31, 2026 | 11,306 | $301,983 | 37.7% |
| EMXC | March 31, 2025 | 5,427 | $300,927 | |
| PAM | Sept. 30, 2025 | 4,335 | $300,762 | 32.2% |
| STE | Dec. 31, 2025 | 1,215 | $300,614 | -6.6% |
| ED | Sept. 30, 2025 | 2,971 | $298,090 | 8.9% |
| AKAM | March 31, 2025 | 3,109 | $297,376 | 39.0% |
| LULU | March 31, 2025 | 772 | $295,221 | -57.6% |
| VRT | March 31, 2025 | 2,588 | $294,062 | 261.0% |
| FEZ | June 30, 2026 | 4,724 | $293,266 | No longer tracked |
| TFC | June 30, 2025 | 7,119 | $292,964 | 21.6% |
| GMAB | June 30, 2026 | 10,866 | $291,535 | 22.2% |
| WING | March 31, 2026 | 1,212 | $289,123 | -21.0% |
| WWD | March 31, 2025 | 1,737 | $289,072 | 98.5% |
| VTEB | June 30, 2026 | 5,762 | $287,466 | No longer tracked |
| BAH | June 30, 2025 | 2,739 | $286,489 | -25.7% |
| CTRA | March 31, 2026 | 10,869 | $286,061 | No longer tracked |
| DFS | June 30, 2025 | 1,660 | $283,408 | No longer tracked |
| KEP | June 30, 2026 | 19,825 | $282,506 | -7.1% |
| FDX | March 31, 2025 | 994 | $279,554 | 38.5% |
| LYV | June 30, 2025 | 2,119 | $276,699 | 21.2% |
| KMX | Sept. 30, 2025 | 4,114 | $276,502 | 31.5% |
| SPGI | June 30, 2026 | 649 | $276,131 | 10.8% |
| SCHG | March 31, 2026 | 8,441 | $275,336 | No longer tracked |
| VNT | June 30, 2026 | 7,694 | $272,914 | 13.0% |
| EXPD | June 30, 2025 | 2,262 | $271,958 | 65.1% |
| ING | March 31, 2025 | 17,294 | $271,001 | 79.1% |
| CBOE | March 31, 2025 | 1,386 | $270,882 | No longer tracked |
| NSSC | March 31, 2025 | 7,617 | $270,852 | 65.9% |
| CHKP | Sept. 30, 2025 | 1,224 | $270,810 | -37.3% |
| VEEV | March 31, 2026 | 1,213 | $270,778 | 42.0% |
| SNDR | June 30, 2025 | 11,812 | $269,902 | 48.4% |
| BITB | March 31, 2026 | 5,615 | $267,071 | No longer tracked |
| CCL | June 30, 2026 | 10,254 | $265,370 | -4.0% |
| AES | March 31, 2026 | 18,487 | $265,096 | 4.6% |
| DELL | March 31, 2025 | 2,300 | $265,076 | 378.1% |
| LFUS | March 31, 2025 | 1,118 | $263,443 | 118.6% |
| ALSN | March 31, 2025 | 2,436 | $263,198 | 32.5% |
| ORLY | March 31, 2026 | 2,884 | $263,050 | -0.1% |
| MUB | June 30, 2026 | 2,476 | $262,869 | No longer tracked |
| DXCM | June 30, 2026 | 4,145 | $260,306 | 35.6% |
| KLIC | March 31, 2025 | 5,576 | $260,167 | 165.2% |
| TTEK | March 31, 2026 | 7,746 | $259,788 | 20.8% |
| RMD | June 30, 2026 | 1,151 | $258,448 | 17.0% |
| URA | June 30, 2026 | 5,312 | $257,262 | No longer tracked |
| IRM | March 31, 2025 | 2,446 | $257,109 | 44.1% |
| UNF | March 31, 2026 | 1,309 | $252,505 | 14.1% |
| ROL | June 30, 2026 | 4,713 | $251,719 | -11.7% |
| GLOB | March 31, 2025 | 1,169 | $250,657 | -66.2% |
| SCVL | March 31, 2025 | 7,527 | $248,995 | No longer tracked |
| MELI | June 30, 2026 | 144 | $248,979 | 7.2% |
| WU | June 30, 2025 | 23,409 | $247,668 | -13.8% |
| WTW | June 30, 2025 | 732 | $247,407 | 9.5% |
| PCG | March 31, 2025 | 12,213 | $246,462 | 4.4% |
| GRFS | Dec. 31, 2025 | 24,522 | $244,239 | -14.3% |
| ICE | June 30, 2026 | 1,546 | $243,198 | 28.9% |
| FUTU | June 30, 2026 | 1,778 | $243,187 | 16.3% |
| USHY | Sept. 30, 2025 | 6,444 | $241,714 | No longer tracked |
| FOXA | Sept. 30, 2025 | 4,310 | $241,555 | 10.0% |
| CRAI | March 31, 2026 | 1,202 | $241,294 | 6.1% |
| TWLO | Sept. 30, 2025 | 1,939 | $241,134 | 126.0% |
| WTW | Dec. 31, 2025 | 697 | $240,824 | 2.1% |
| NCLH | March 31, 2025 | 9,359 | $240,807 | -6.4% |
| KT | Dec. 31, 2025 | 12,332 | $240,468 | 0.8% |
| HIG | March 31, 2025 | 2,197 | $240,399 | 13.0% |
| ILMN | March 31, 2025 | 1,789 | $239,064 | 152.2% |
| SUSL | June 30, 2026 | 2,104 | $239,020 | |
| CNXC | Dec. 31, 2025 | 5,143 | $237,357 | -40.5% |
| BC | March 31, 2025 | 3,659 | $236,665 | 53.9% |
| PRGO | Dec. 31, 2025 | 10,589 | $235,806 | -2.8% |
| TPR | March 31, 2025 | 3,605 | $235,504 | 89.7% |
| MU | March 31, 2025 | 2,793 | $235,064 | 967.2% |
| POWI | Sept. 30, 2025 | 4,196 | $234,566 | 41.5% |
| HDB | March 31, 2026 | 6,403 | $233,964 | -6.6% |
| MPWR | March 31, 2026 | 257 | $232,957 | 17.9% |
| SCVL | Dec. 31, 2025 | 11,173 | $232,280 | No longer tracked |
| YSG | Dec. 31, 2025 | 25,422 | $230,323 | -20.6% |
| MTRN | March 31, 2025 | 2,328 | $230,188 | 218.7% |
| MRNA | Sept. 30, 2025 | 8,342 | $230,156 | 422.3% |
| CYBR | March 31, 2026 | 514 | $229,275 | No longer tracked |
| COO | March 31, 2026 | 2,792 | $228,838 | 8.5% |
| SNA | March 31, 2026 | 663 | $228,610 | 9.0% |
| CFG | March 31, 2025 | 5,215 | $228,220 | 78.8% |
| THRO | June 30, 2026 | 6,282 | $227,534 | No longer tracked |
| GPI | March 31, 2026 | 577 | $226,813 | -21.7% |
| KGC | March 31, 2025 | 24,277 | $225,047 | 132.1% |
| FICO | Sept. 30, 2025 | 123 | $224,839 | -24.1% |
| KWR | March 31, 2025 | 1,597 | $224,774 | 35.8% |
| PSA | Dec. 31, 2025 | 774 | $223,681 | 26.5% |
| KNSL | March 31, 2026 | 571 | $223,421 | 11.7% |
| LKFN | June 30, 2026 | 3,859 | $221,455 | -0.4% |
| F | March 31, 2026 | 16,875 | $221,396 | 24.0% |
| NLY | June 30, 2025 | 10,897 | $221,318 | 26.6% |
| ST | Dec. 31, 2025 | 7,243 | $221,261 | 28.7% |
| PAC | Dec. 31, 2025 | 932 | $221,061 | -21.0% |
| VLRS | June 30, 2026 | 30,516 | $220,936 | -21.6% |
| DASH | Dec. 31, 2025 | 812 | $220,789 | -3.1% |
| ERIC | Sept. 30, 2025 | 26,002 | $220,499 | 22.5% |
| NXST | June 30, 2026 | 1,218 | $220,263 | 3.3% |
| PYPL | Dec. 31, 2025 | 3,258 | $218,481 | 5.6% |
| HLNE | June 30, 2026 | 2,186 | $218,427 | 32.2% |
| RDDT | March 31, 2026 | 949 | $218,147 | 15.3% |
| UFPI | Sept. 30, 2025 | 2,192 | $217,844 | -3.9% |
| NI | March 31, 2025 | 5,911 | $217,288 | 4.7% |
| FITB | March 31, 2026 | 4,636 | $216,989 | 22.5% |
| ELV | June 30, 2025 | 499 | $216,866 | 3.0% |
| XYZ | March 31, 2025 | 2,550 | $216,725 | 48.3% |
| ELS | June 30, 2025 | 3,247 | $216,580 | 5.8% |
| SCHG | Sept. 30, 2025 | 7,398 | $216,092 | No longer tracked |
| NOK | Sept. 30, 2025 | 41,695 | $215,982 | 113.1% |
| ENTG | June 30, 2025 | 2,466 | $215,712 | 79.5% |
| IWR | June 30, 2026 | 2,217 | $215,569 | No longer tracked |
| INFY | March 31, 2025 | 9,794 | $214,684 | -34.3% |
| CTSH | March 31, 2026 | 2,581 | $214,187 | -2.4% |
| ARGX | June 30, 2026 | 293 | $213,963 | 9.9% |
| OTIS | Sept. 30, 2025 | 2,160 | $213,921 | -21.3% |
| TTD | March 31, 2025 | 1,818 | $213,670 | -75.6% |
| PKG | March 31, 2026 | 1,034 | $213,315 | 19.8% |
| AEG | March 31, 2026 | 27,653 | $213,206 | 28.6% |
| CCI | June 30, 2025 | 2,039 | $212,497 | -27.1% |
| CL | Sept. 30, 2025 | 2,335 | $212,245 | 16.1% |
| COIN | June 30, 2026 | 1,212 | $211,627 | 3.9% |
| FIX | March 31, 2025 | 499 | $211,501 | 417.6% |
| ROL | Dec. 31, 2025 | 3,597 | $211,297 | -38.6% |
| RJF | March 31, 2026 | 1,315 | $211,132 | 25.1% |
| ROL | June 30, 2025 | 3,902 | $210,832 | -34.7% |
| WDAY | March 31, 2026 | 981 | $210,699 | 50.9% |
| PLNT | March 31, 2025 | 2,124 | $210,000 | -44.5% |
| BR | Dec. 31, 2025 | 880 | $209,588 | -22.2% |
| CELH | June 30, 2026 | 5,900 | $209,332 | 5.9% |
| BOTZ | June 30, 2026 | 6,209 | $206,272 | |
| PEGA | June 30, 2026 | 4,844 | $206,161 | 12.2% |
| PYPL | June 30, 2026 | 4,554 | $205,984 | 42.8% |
| SEE | March 31, 2025 | 6,085 | $205,856 | No longer tracked |
| GDDY | Dec. 31, 2025 | 1,504 | $205,792 | -20.8% |
| NOG | Dec. 31, 2025 | 8,283 | $205,419 | 20.9% |
| DRI | Dec. 31, 2025 | 1,075 | $204,721 | 22.7% |
| EXAS | Dec. 31, 2025 | 3,736 | $204,397 | No longer tracked |
| SHW | Dec. 31, 2025 | 586 | $202,976 | 9.4% |
| K | June 30, 2025 | 2,458 | $202,750 | No longer tracked |
| KMI | June 30, 2026 | 6,042 | $202,581 | 2.0% |
| KMB | June 30, 2025 | 1,424 | $202,528 | -15.3% |
| OC | March 31, 2025 | 1,188 | $202,260 | 6.8% |
| KBR | March 31, 2026 | 5,016 | $201,629 | 3.0% |
| FSV | June 30, 2026 | 1,445 | $201,142 | 2.3% |
| PCOR | June 30, 2026 | 3,528 | $201,096 | 51.0% |
| NXRT | June 30, 2025 | 5,080 | $200,806 | -28.4% |
| KC | Dec. 31, 2025 | 12,174 | $181,636 | 13.3% |
| TEVA | June 30, 2025 | 10,259 | $157,681 | 123.3% |
| UMH | Dec. 31, 2025 | 10,564 | $156,876 | 3.3% |
| PSO | Sept. 30, 2025 | 10,473 | $156,360 | 14.3% |
| GHY | June 30, 2026 | 11,706 | $136,377 | -3.3% |
| AESI | Sept. 30, 2025 | 10,043 | $134,280 | 11.8% |
| EXPI | June 30, 2025 | 12,541 | $122,650 | No longer tracked |
| VFC | Sept. 30, 2025 | 10,018 | $117,712 | -0.6% |
| ADPT | June 30, 2025 | 11,250 | $83,588 | 119.7% |
| ABEV | March 31, 2025 | 27,465 | $50,811 | 21.7% |
| CLVT | June 30, 2026 | 11,944 | $30,218 | -9.5% |