Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +60.0%
S&P 500 total return (same window) +37.0%
Excess return +23.0%

Annualized: +45.7% · 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: 94.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 29.2%
Healthcare 12.4%
Industrials 5.9%
Retail 4.0%
Communication Services 3.7%
Utilities 2.0%
Financials 1.7%
Energy 1.6%
Consumer Discretionary 0.8%
Materials 0.7%
Consumer Staples 0.2%
Consumer products 0.1%
Real Estate 0.0%
Other/Unmapped 37.9%

Full portfolio 522 positions

05
Type Streak 8Q trend
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,454,582,474 9.94% 42,933,367 $166,126,764 Up ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $913,650,210 6.24% 3,505,778 $318,652,455 Up ×1
XLI SELECT SECTOR SPDR TRUST $784,339,643 5.36% 4,234,423 $328,191,441 Up ×1
IXN iShares Trust $578,656,848 3.95% 4,005,100 $178,267,001
TSM Taiwan Semiconductor Manufacturing Company Ltd. $553,000,798 3.78% 1,157,635 $534,674,654 Up ×1
RSP Invesco Exchange-Traded Fund Trust $490,550,171 3.35% 2,305,542 $93,171,750 Up ×2
NVDA NVIDIA Corporation - Common Stock $461,186,184 3.15% 2,305,779 $116,780,180 Up ×3
AMZN Amazon.com, Inc. - Common Stock $348,937,542 2.38% 1,464,242 $-76,630,884 Down ×1
NVMI Nova Ltd. - Ordinary Shares $335,073,678 2.29% 617,631 $84,738,817 Up ×3
VONV Vanguard Russell 1000 Value ETF $323,107,983 2.21% 3,039,300 $101,665,981 Up ×1
ITA iShares Trust $310,052,572 2.12% 1,278,993 $308,785,353 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $304,544,941 2.08% 861,860 $-11,822,246 Down ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $296,500,027 2.03% 390,426 $83,262,112 Up ×1
MSFT Microsoft Corporation - Common Stock $296,291,962 2.02% 794,580 $18,928,026 Up ×2
IXJ iShares Trust $264,051,920 1.80% 2,684,000 $-85,226,440 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $256,007,878 1.75% 750,730 $219,017,378 Up ×1
AVGO Broadcom Inc. - Common Stock $243,960,958 1.67% 646,023 $125,635,451 Up ×3
ACWI iShares MSCI ACWI ETF $237,370,348 1.62% 1,512,202 $44,032,451 Up ×1
AAPL Apple Inc. - Common Stock $201,143,865 1.37% 695,043 $3,815,576 Down ×3
NET Cloudflare, Inc. Class A Common Stock $198,074,523 1.35% 807,564 $131,670,849 Up ×1
EMR Emerson Electric Company Common Stock $195,817,187 1.34% 1,367,937 $22,666,635 Up ×3
EXE Expand Energy Corporation - Common Stock $189,701,640 1.30% 2,080,338 $-6,855,224 Up ×2
XLK SELECT SECTOR SPDR TRUST $188,282,180 1.29% 988,272 $64,007,908 Up ×1
GLBE Global-E Online Ltd. - ordinary shares $186,571,158 1.27% 5,372,046 $179,405,536 Up ×1
EWZ iShares, Inc. $172,224,000 1.18% 4,992,000 $47,955,570 Up ×1
XLV SELECT SECTOR SPDR TRUST $159,410,798 1.09% 1,004,740 $-64,839,422 Down ×1
Unknown issuer (CUSIP: 218946663) $152,928,360 1.04% 4,782,000 Up ×1
IYF iShares Trust $152,574,896 1.04% 1,196,572 $11,786,234
ONTO Onto Innovation Inc. Common Stock $152,066,130 1.04% 401,813 Up ×1
IEZ iShares Trust $134,257,900 0.92% 4,991,000 Up ×1
XLU XLU $132,871,308 0.91% 2,930,565 $101,362,151 Up ×1
VST Vistra Corp. Common Stock $124,394,880 0.85% 784,188 $122,852,945 Up ×1
AMAT Applied Materials, Inc. - Common Stock $123,815,815 0.85% 171,592 $65,138,318 Down ×2
SPY SPY $123,333,347 0.84% 165,032 $63,199,379 Up ×2
IGV iShares Trust $119,034,096 0.81% 1,314,160 $15,345,813 Up ×1
LLY Eli Lilly and Company Common Stock $116,362,840 0.79% 97,019 $23,030,374 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $109,531,785 0.75% 306,802 $36,525,570 Up ×1
GFS GlobalFoundries Inc. - Ordinary Share $108,370,308 0.74% 1,313,102 $59,229,960 Up ×1
WFC Wells Fargo & Company Common Stock $108,347,378 0.74% 1,311,131 $29,806,959 Up ×1
MAGS Listed Funds Trust $104,575,425 0.71% 1,627,000 Up ×1
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $101,330,385 0.69% 1,138,570 $15,968,231 Down ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $92,849,876 0.63% 1,662,217 Up ×1
XLF SELECT SECTOR SPDR TRUST $91,289,732 0.62% 1,702,899 $-22,377,634 Down ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $90,240,208 0.62% 6,181,269 $32,623,709 Up ×5
BSX Boston Scientific Corporation Common Stock $83,765,705 0.57% 1,962,730 $-13,519,112 Up ×2
XLE SELECT SECTOR SPDR TRUST $80,153,452 0.55% 1,509,197 $-13,614,412 Down ×1
ICL ICL Group Ltd. Ordinary Shares $77,611,064 0.53% 15,582,538 $-1,735,363 Up ×1
XLC SELECT SECTOR SPDR TRUST $72,975,028 0.50% 681,182 $-3,020,943 Down ×1
URNM Sprott Uranium Miners ETF $65,737,500 0.45% 1,250,000 Up ×1
MCHI iShares MSCI China ETF $65,389,558 0.45% 1,281,520 $-92,970,626 Down ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $61,637,955 0.42% 678,460 $30,379,299 Up ×1
XRT SPDR SERIES TRUST $60,628,340 0.41% 691,000 $-40,683,390 Down ×1
ORA Ormat Technologies, Inc. Common Stock $60,361,201 0.41% 554,281 $48,522,191 Up ×1
EEM iShares, Inc. $60,257,391 0.41% 880,828 $10,266,330 Up ×1
IHF iShares Trust $56,732,782 0.39% 1,025,353 $13,821,759
INDA iShares Trust $54,007,175 0.37% 1,093,484 $-35,433,055 Down ×2
FLY Firefly Aerospace Inc. - Common Stock $53,295,637 0.36% 1,812,863 $34,504,166 Up ×1
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $50,729,814 0.35% 3,811,406 $-23,759,037 Down ×3
COPX Global X Funds $48,381,503 0.33% 627,000 $-15,789,603 Down ×1
QQQ Invesco QQQ Trust, Series 1 $47,886,397 0.33% 65,042 $40,187,683 Up ×2
IAI iShares Trust $47,865,090 0.33% 273,000 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $47,016,237 0.32% 83,546 $-4,467,443 Down ×2
XLRE XLRE $46,812,872 0.32% 1,063,204 $3,393,553 Down ×1
MU Micron Technology, Inc. - Common Stock $43,922,411 0.30% 38,073 $35,203,844 Up ×1
EXI iShares Trust $43,167,650 0.29% 215,300 $4,196,197
MATW Matthews International Corporation - Class A Common Stock $39,442,457 0.27% 1,465,173 $1,611,690
CAMT Camtek Ltd. - Ordinary Shares $38,661,006 0.26% 237,895 $25,749,898 Up ×2
XLP XLP $37,462,576 0.26% 450,976 $490,662 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $36,715,639 0.25% 63,238 $24,588,689 Up ×1
MA Mastercard Incorporated Common Stock $36,573,636 0.25% 71,325 $10,481,388 Up ×5
ORCL Oracle Corporation Common Stock $31,966,057 0.22% 218,225 $4,538,293 Up ×1
GDX VanEck ETF Trust $30,919,410 0.21% 409,800 Up ×1
IR Ingersoll Rand Inc. Common Stock $30,554,639 0.21% 372,663 $30,259,797 Up ×3
NYAX Nayax Ltd. - Ordinary Shares $30,480,427 0.21% 465,279 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26,265,038 0.18% 63,190 $13,494,377 Up ×4
SSYS Stratasys, Ltd. - Common Stock $25,962,277 0.18% 3,033,045 $-898,578 Down ×2
TSLA Tesla, Inc. - Common Stock $25,603,632 0.17% 60,885 $4,960,235 Up ×1
IVV iShares Trust $19,863,558 0.14% 26,524 $19,635,588 Up ×1
XOM Exxon Mobil Corporation Common Stock $18,859,757 0.13% 138,000 $-3,794,781 Up ×2
Unknown issuer (CUSIP: G81569108) $18,600,000 0.13% 1,550,000 Up ×1
V Visa Inc. $17,605,944 0.12% 51,422 $1,694,633 Down ×2
SMH SMH $17,442,298 0.12% 26,596 $7,466,037 Up ×1
RSKD Riskified Ltd. Class A Ordinary Shares $16,363,643 0.11% 3,246,755 $-3,559,806 Down ×1
Unknown issuer (CUSIP: 867866105) $16,260,600 0.11% 1,230,000 Up ×1
JPM JP Morgan Chase & Co. Common Stock $15,387,803 0.11% 46,994 $-1,386,211 Down ×2
TATT TAT Technologies Ltd. - Ordinary Shares $15,377,750 0.11% 318,842 $5,169,625 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,399,011 0.09% 26,798 $-983,701 Down ×3
KMDA Kamada Ltd. - Ordinary Shares $12,147,348 0.08% 1,654,952 $-2,068,690
ABBV AbbVie Inc. Common Stock $11,972,576 0.08% 47,441 $4,044,641 Up ×1
JNJ Johnson & Johnson Common Stock $11,891,992 0.08% 46,830 $-818,379 Down ×2
UBER Uber Technologies, Inc. Common Stock $11,716,184 0.08% 162,494 $643,181 Up ×1
SPIB SPDR SERIES TRUST $11,242,923 0.08% 336,162 $553,612 Up ×2
SLGL Sol-Gel Technologies Ltd. - Ordinary Shares $10,835,316 0.07% 146,147 $-5,868,118 Down ×2
VOO VANGUARD INDEX FUNDS $10,802,834 0.07% 15,729
MBLY Mobileye Global Inc. - Class A Common Stock $10,657,680 0.07% 1,101,000 $3,093,810
CSCO Cisco Systems, Inc. - Common Stock $10,654,256 0.07% 90,716 $2,516,926 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $9,682,728 0.07% 182,199 $1,487,523 Up ×2
GEV GE Vernova Inc. Common Stock $8,802,691 0.06% 7,489 $4,290,684 Up ×4
COST Costco Wholesale Corporation - Common Stock $8,470,751 0.06% 9,050 $-1,441,245 Down ×4
C Citigroup, Inc. Common Stock $8,409,539 0.06% 59,808 $1,623,940 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $461,186,184 3.15% up ×3
NVMI $335,073,678 2.29% up ×3
AVGO $243,960,958 1.67% up ×3
EMR $195,817,187 1.34% up ×3
CLBT $90,240,208 0.62% up ×5
MA $36,573,636 0.25% up ×5
IR $30,554,639 0.21% up ×3
UNH $26,265,038 0.18% up ×4
GEV $8,802,691 0.06% up ×4
NKE $7,941,809 0.05% up ×4
KWEB $6,644,013 0.05% up ×4
VCSH $6,503,448 0.04% up ×4
KLAC $6,266,120 0.04% up ×5
PFE $6,107,446 0.04% up ×5
APP $5,700,972 0.04% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 218946663) $152,928,360 4,782,000 1.04%
ONTO $152,066,130 401,813 1.04%
IEZ $134,257,900 4,991,000 0.92%
MAGS $104,575,425 1,627,000 0.71%
FPS $92,849,876 1,662,217 0.63%
URNM $65,737,500 1,250,000 0.45%
IAI $47,865,090 273,000 0.33%
GDX $30,919,410 409,800 0.21%
NYAX $30,480,427 465,279 0.21%
Unknown issuer (CUSIP: G81569108) $18,600,000 1,550,000 0.13%
Unknown issuer (CUSIP: 867866105) $16,260,600 1,230,000 0.11%
VOO $10,802,834 15,729 0.07%
MRVL $8,392,264 28,176 0.06%
EUFN $5,585,318 143,250 0.04%
INTC $5,535,073 39,641 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XLI Bought more +1.4M +$328.2M
TSEM Bought more +115K +$318.7M
IXN Price move only +0 +$178.3M
TEVA Bought more +156K +$166.1M
NET Bought more +486K +$131.7M
AVGO Bought more +264K +$125.6M
NVDA Bought more +331K +$116.8M
VONV Bought more +677K +$101.7M
XLU Bought more +2.2M +$101.4M
RSP Bought more +235K +$93.2M

6 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
XRT June 30, 2025 1,929,130 $133,283,592 7.2%
ALLY June 30, 2025 3,210,003 $117,073,199 -2.7%
JHX June 30, 2026 5,449,639 $103,215,275 -4.5%
NICE Dec. 31, 2025 683,800 $99,000,625 0.8%
XTN June 30, 2026 960,785 $89,353,005
WIX March 31, 2026 656,438 $68,197,344 -19.4%
SBIO March 31, 2026 1,465,173 $38,270,319
XOP June 30, 2025 288,993 $38,063,268
CHKP March 31, 2026 162,762 $30,201,911 -8.8%
FHN June 30, 2025 1,502,216 $29,395,284 10.5%
CFLT Dec. 31, 2025 1,471,222 $29,130,602 No longer tracked
IFF June 30, 2025 369,378 $28,770,852 12.1%
XTN Sept. 30, 2025 300,200 $24,166,100
ITB Dec. 31, 2025 223,980 $24,021,855
PAYO March 31, 2026 2,703,780 $15,195,244 48.0%
PERI March 31, 2026 1,580,804 $15,144,102 -14.9%
ESLT Dec. 31, 2025 25,000 $12,745,000 20.5%
MGIC March 31, 2026 488,350 $12,648,753 No longer tracked
KOF June 30, 2025 138,396 $12,634,171 10.1%
VRNS June 30, 2026 557,836 $11,976,739 13.4%
TBLA Sept. 30, 2025 3,251,380 $11,900,051 -5.3%
ARKO June 30, 2026 1,941,817 $10,796,503 -48.1%
CAE Sept. 30, 2025 352,200 $10,308,894 -19.0%
BRK-A (filed as BRKA) Sept. 30, 2025 13 $9,808,022 No longer tracked
ODD June 30, 2026 607,100 $8,122,998 24.9%
VOO March 31, 2026 12,182 $7,639,698
CSTE March 31, 2026 3,748,541 $6,972,286 168.2%
TLH Sept. 30, 2025 67,077 $6,815,023
BINC June 30, 2026 123,042 $6,389,571
ITRN Dec. 31, 2025 174,972 $6,315,614 22.1%
IWM June 30, 2025 30,539 $6,092,065 30.7%
IVLU June 30, 2026 118,249 $4,692,120
IWM Dec. 31, 2025 21,357 $4,344,784 14.5%
SAIL June 30, 2025 230,443 $4,320,806 -10.6%
MORT March 31, 2026 6,706 $4,268,045
CCJ Dec. 31, 2025 46,857 $3,928,589 -6.9%
RDWR Sept. 30, 2025 109,846 $3,232,264 15.9%
PYPL Sept. 30, 2025 42,994 $3,192,861 -21.3%
TDG March 31, 2026 2,315 $3,078,492 -5.9%
SPBO Dec. 31, 2025 91,393 $2,707,975
APO March 31, 2026 17,141 $2,481,331 2.3%
EQT March 31, 2026 45,398 $2,433,333 -21.2%
IR June 30, 2025 30,241 $2,420,187 -8.5%
CME June 30, 2026 8,170 $2,412,301 19.2%
DXJ June 30, 2025 21,370 $2,354,547
VYM June 30, 2025 18,134 $2,338,561
HES Sept. 30, 2025 16,543 $2,291,867 No longer tracked
PEG June 30, 2026 25,000 $2,023,750 -16.1%
ARM Sept. 30, 2025 10,000 $2,019,592 117.3%
TOL June 30, 2025 18,959 $2,002,243 19.7%
INTU June 30, 2026 4,597 $1,987,380 7.7%
SPOT Sept. 30, 2025 2,606 $1,905,316 -32.3%
APH Sept. 30, 2025 17,265 $1,703,149 -29.7%
IVOO Dec. 31, 2025 15,000 $1,655,700 10.5%
KRE March 31, 2026 23,900 $1,548,959
ALC Sept. 30, 2025 16,644 $1,477,525 -14.4%
FLUT Dec. 31, 2025 5,739 $1,457,752 -65.2%
ICE March 31, 2026 9,000 $1,457,640 -4.5%
URI Sept. 30, 2025 1,874 $1,366,365 13.2%
CELH March 31, 2026 29,710 $1,358,339 -24.6%
SPGI Sept. 30, 2025 2,588 $1,348,597 -20.6%
SARO June 30, 2025 50,260 $1,338,926 -33.5%
FLIN June 30, 2026 39,200 $1,302,224
CACC June 30, 2026 2,940 $1,244,540 -17.2%
ARE March 31, 2026 25,200 $1,232,747 2.0%
AON Sept. 30, 2025 3,143 $1,152,181 -24.4%
CNC March 31, 2026 28,000 $1,151,694 92.4%
VDC March 31, 2026 5,137 $1,085,140
HON June 30, 2026 4,581 $1,035,306 -4.4%
BTU June 30, 2026 30,000 $988,500 7.3%
SEG March 31, 2026 50,000 $988,500 4.2%
DRIO Dec. 31, 2025 56,337 $977,443 -43.2%
DKNG Dec. 31, 2025 25,437 $951,363 -46.1%
BWAY Dec. 31, 2025 63,000 $949,410 31.4%
BE Sept. 30, 2025 40,000 $899,155 241.9%
T June 30, 2026 30,645 $888,132 17.4%
CMCSA Sept. 30, 2025 24,001 $855,707 -31.3%
GOLD June 30, 2025 41,500 $810,753 90.7%
SEI Dec. 31, 2025 19,791 $795,847 63.0%
STM June 30, 2025 35,891 $794,047 88.3%
CGNT March 31, 2026 84,181 $791,301 7.9%
INTC March 31, 2026 21,065 $777,298 170.4%
VEEV Sept. 30, 2025 2,686 $776,961 -8.3%
AZO March 31, 2026 507 $762,998 -17.3%
MAR Sept. 30, 2025 2,808 $755,097 37.8%
SO June 30, 2026 7,379 $711,726 -12.5%
SBUX June 30, 2025 7,140 $703,829 3.4%
RRX Sept. 30, 2025 4,645 $672,640 11.5%
ETN Sept. 30, 2025 1,838 $663,494 16.5%
FAS June 30, 2025 4,100 $648,333
RY Dec. 31, 2025 4,345 $641,618 14.8%
PH Sept. 30, 2025 906 $632,157 28.3%
BKR June 30, 2026 10,158 $620,146 0.9%
RUN Sept. 30, 2025 74,787 $611,758 -55.4%
XYZ June 30, 2025 11,200 $608,496 9.4%
GTLB March 31, 2026 16,000 $600,480 130.0%
AMT June 30, 2026 3,397 $585,778 -0.8%
BSCP Dec. 31, 2025 28,295 $584,906 No longer tracked
SMWB June 30, 2026 216,904 $566,119 29.9%
ZIM June 30, 2026 21,660 $561,469 14.0%
MDLZ March 31, 2026 10,297 $555,739 1.0%
FISV Dec. 31, 2025 4,286 $552,594 -34.0%
CI June 30, 2026 2,030 $541,126 -1.9%
ESTC Dec. 31, 2025 6,290 $531,764 24.5%
CRCL March 31, 2026 6,555 $519,811 -14.8%
AR June 30, 2026 12,223 $518,744 -3.0%
NXT June 30, 2026 4,500 $505,943 -29.2%
SPG Sept. 30, 2025 3,126 $502,014 7.1%
KMI June 30, 2025 17,401 $496,451 5.7%
BLSH Dec. 31, 2025 7,789 $495,469 -9.6%
SNDX Dec. 31, 2025 31,740 $488,615 -16.2%
ENPH March 31, 2026 15,000 $480,539 -11.5%
BUG Sept. 30, 2025 12,834 $476,141
XYL June 30, 2025 3,758 $450,582 -21.3%
AMTM Sept. 30, 2025 18,932 $446,985 -24.3%
KRMN June 30, 2025 13,013 $434,894 -32.2%
PSX June 30, 2026 2,347 $427,279 56.5%
PATH March 31, 2026 26,021 $426,110 18.2%
FOUR March 31, 2026 6,503 $409,134 -17.3%
PNR June 30, 2026 4,683 $407,775 -30.8%
TPR June 30, 2026 2,813 $396,870 -19.3%
CDW June 30, 2025 2,389 $384,337 -25.4%
IEX June 30, 2026 1,964 $372,109 2.7%
VTWO March 31, 2026 3,696 $367,825
DLR June 30, 2026 2,025 $364,789 -0.6%
TTWO Dec. 31, 2025 1,405 $363,215 -20.8%
EWC March 31, 2026 11,100 $362,415
PRAX Dec. 31, 2025 6,817 $361,520 0.3%
MAS June 30, 2026 5,818 $351,077 -16.0%
HII June 30, 2026 907 $344,330 -4.1%
TTAN March 31, 2026 3,231 $344,101 5.7%
X June 30, 2025 8,077 $341,334 No longer tracked
MSTR March 31, 2026 2,243 $339,888 28.2%
SOFI Dec. 31, 2025 12,841 $339,464 -39.8%
WBD Dec. 31, 2025 17,323 $338,318 7.4%
MRVL March 31, 2026 3,910 $333,940 174.9%
UL (filed as ULXXXX) Sept. 30, 2025 5,425 $331,503 -10.6%
IT Sept. 30, 2025 806 $325,620 -29.7%
ORLA Dec. 31, 2025 29,921 $323,322 No longer tracked
BBY March 31, 2026 4,776 $320,685 37.0%
FLOC Dec. 31, 2025 21,050 $312,592 -1.5%
ITRI June 30, 2026 3,489 $312,502 0.0%
BSCU Dec. 31, 2025 18,374 $310,346
AVB June 30, 2026 1,884 $308,324 No longer tracked
AWK June 30, 2026 2,237 $304,222 -1.0%
KTOS June 30, 2026 4,280 $301,573 -13.6%
SYNA June 30, 2026 4,273 $299,073 -2.5%
MSI June 30, 2025 663 $290,779 6.4%
KTOS Dec. 31, 2025 3,100 $283,418 -43.3%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 7,341 $279,912 6.3%
EQR Dec. 31, 2025 4,300 $279,561 No longer tracked
TTWO June 30, 2026 1,410 $278,281 -18.9%
WWD June 30, 2026 775 $277,195 -22.1%
GLXY Dec. 31, 2025 8,159 $276,478 3.1%
CCJ June 30, 2026 2,539 $274,829 -16.4%
BURL June 30, 2026 842 $273,902 -13.1%
BTDR Sept. 30, 2025 23,855 $273,571 -35.5%
WDAY June 30, 2025 1,166 $272,746 -22.4%
FERG June 30, 2026 1,167 $272,025 -5.9%
AZTA March 31, 2026 8,000 $271,957 83.4%
VNQ June 30, 2025 2,951 $266,547
CTRA June 30, 2026 7,576 $266,221 No longer tracked
BK March 31, 2026 2,295 $266,193 No longer tracked
SBUX March 31, 2026 3,086 $259,872 5.7%
ADP Sept. 30, 2025 830 $255,706 -12.2%
SMCI Dec. 31, 2025 5,285 $253,476 49.3%
MLI June 30, 2026 2,257 $249,902 1.8%
ETOR Sept. 30, 2025 3,723 $247,915 -38.4%
J June 30, 2026 1,931 $245,607 9.6%
KJUN Sept. 30, 2025 9,475 $244,730
MPC June 30, 2026 993 $242,376 65.2%
DKS March 31, 2026 1,218 $241,127 -31.4%
NXE June 30, 2026 20,716 $239,363 -4.2%
LLYVK (filed as LLYVKXXXX) June 30, 2025 3,502 $238,626 20.6%
SPG June 30, 2026 1,278 $238,220 -10.1%
XPEV Dec. 31, 2025 10,000 $234,342 -54.4%
TSCO June 30, 2026 5,133 $232,525 -1.6%
WTRG March 31, 2026 6,059 $232,219 -2.2%
KJAN Dec. 31, 2025 5,725 $230,184
MP June 30, 2026 4,695 $226,581 -16.1%
HEI Dec. 31, 2025 700 $226,111 -6.5%
SCHW June 30, 2026 2,405 $225,865 4.8%
PRMB Dec. 31, 2025 10,151 $224,473 19.3%
URA Sept. 30, 2025 5,783 $223,278
NNOV June 30, 2026 8,000 $221,494
ALH March 31, 2026 10,881 $221,428 2.7%
KJUL June 30, 2026 6,915 $220,789
MAA June 30, 2026 1,806 $220,490 -17.0%
TTEK March 31, 2026 6,573 $220,265 10.0%
SHOP June 30, 2026 1,850 $219,294 32.6%
KAPR Sept. 30, 2025 6,750 $218,405
MT March 31, 2026 4,801 $217,868 24.1%
COO June 30, 2025 2,564 $217,176 -20.0%
DD Dec. 31, 2025 2,778 $216,406 223.3%
AXON Sept. 30, 2025 260 $215,041 -42.4%
STZ June 30, 2025 1,159 $213,752 -30.6%
ACM March 31, 2026 2,236 $212,971 -29.7%
WMS June 30, 2026 1,554 $212,952 -18.9%
STN June 30, 2026 2,460 $212,396 -2.1%
BBIO Sept. 30, 2025 4,851 $209,249 29.5%
RDDT June 30, 2026 1,555 $209,235 -14.8%
CNM June 30, 2026 4,214 $208,027 -14.3%
IQV June 30, 2025 1,174 $208,001 63.8%
ON June 30, 2025 5,072 $207,065 62.0%
ITRI Sept. 30, 2025 1,566 $205,919 -30.5%
CCS Dec. 31, 2025 3,244 $205,572 0.9%
AJG Sept. 30, 2025 640 $204,664 -27.0%
FBIN Sept. 30, 2025 3,953 $203,289 -27.8%
WTS June 30, 2026 694 $201,321 -7.2%
AOS June 30, 2026 3,051 $201,094 -9.5%
HPE June 30, 2025 11,600 $179,874 239.0%
GRAB March 31, 2026 34,600 $172,502 -15.8%
BITF June 30, 2026 85,288 $166,196 No longer tracked
VISN Sept. 30, 2025 19,909 $164,847 -59.9%
OPK Dec. 31, 2025 100,000 $155,867 23.8%
OPTU June 30, 2025 57,962 $154,179 -57.2%
DLO March 31, 2026 10,126 $143,056 6.0%
AQN June 30, 2026 21,797 $133,741 -13.0%
LSEA June 30, 2025 19,780 $126,988 No longer tracked
LUMN March 31, 2026 14,812 $115,089 -17.3%
ACHR June 30, 2026 21,635 $111,775 3.4%
UEC Sept. 30, 2025 14,565 $98,623 No longer tracked
UPXI March 31, 2026 52,000 $87,283 18.7%
DDD June 30, 2025 28,000 $59,654 145.5%
DDD Dec. 31, 2025 20,289 $58,804 113.6%
BTBT March 31, 2026 29,060 $54,875 24.4%
SPWR Dec. 31, 2025 22,239 $39,141 -80.9%
IBKR Dec. 31, 2025 26,417 $4,992 37.3%
EVGOW June 30, 2026 40,000 $3,598 No longer tracked
CAN March 31, 2026 19,500 $2,074 -18.9%
ARKOW March 31, 2026 1,094,488 $375 No longer tracked