Polymer Capital Management (HK) LTD
CIK 1970465 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 143
- As of
- June 30, 2026
#1,524 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +70.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.38%
- Top 25 holdings weight
- 81.19%
- Positions above 1%
- 11
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.43% Est. buys $735,004,985 · sells $382,651,696
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.8% still held
- New positions
- 64
- Increased
- 42
- Decreased
- 35
- Closed
- 67
Put-notional exposure: 50.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Consumer Discretionary
30.5%
Technology
20.9%
Healthcare
7.9%
Industrials
4.1%
Retail
3.1%
Communication Services
1.6%
Financial Services
1.2%
Diversified Consumer Services
1.1%
Energy
1.0%
Communications
0.6%
Financials
0.4%
Materials
0.4%
Consumer Staples
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
26.9%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $553,899,105 | 28.04% | 844,500 | Put option | $244,303,605 | Up ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $433,960,520 | 21.97% | 589,300 | Put option | $312,752,720 | Up ×1 | |
| SNDK Sandisk Corporation - Common Stock | $76,217,703 | 3.86% | 33,521 | $36,797,397 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $67,896,134 | 3.44% | 56,607 | $27,945,924 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $64,317,130 | 3.26% | 321,441 | $-9,126,198 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44,815,878 | 2.27% | 61,986 | $43,668,831 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34,580,220 | 1.75% | 29,958 | $25,028,470 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $32,975,844 | 1.67% | 432,300 | $-9,271,192 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $31,677,252 | 1.60% | 104,649 | $28,963,658 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30,014,797 | 1.52% | 62,849 | $-1,653,146 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $25,367,327 | 1.28% | 343,498 | Up ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $19,554,006 | 0.99% | 64,957 | $435,014 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,535,422 | 0.99% | 33,629 | $10,822,515 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $17,047,730 | 0.86% | 62,687 | ||||
| FRO Frontline Plc Ordinary Shares | $16,917,542 | 0.86% | 486,276 | $7,156,568 | Up ×1 | ||
| XBI XBI | $16,663,725 | 0.84% | 105,300 | ||||
| WDC Western Digital Corporation - Common Stock | $15,817,262 | 0.80% | 24,764 | $10,355,798 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $14,105,453 | 0.71% | 177,897 | $9,509,945 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $14,085,726 | 0.71% | 151,492 | ||||
| DUOL Duolingo, Inc. - Class A Common Stock | $14,066,946 | 0.71% | 122,300 | ||||
| LRCX Lam Research Corporation - Common Stock | $12,902,834 | 0.65% | 29,776 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $12,017,844 | 0.61% | 262,800 | $3,358,545 | Up ×2 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $11,977,758 | 0.61% | 903,300 | $-2,673,282 | Down ×2 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $11,777,943 | 0.60% | 138,255 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $11,403,672 | 0.58% | 64,676 | ||||
| AS Amer Sports, Inc. Ordinary Shares | $10,580,144 | 0.54% | 312,652 | $2,373,879 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $10,069,172 | 0.51% | 195,139 | $-3,250,934 | Down ×1 | ||
| XLI XLI | $9,983,897 | 0.51% | 53,900 | $8,285,732 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,393,676 | 0.48% | 31,515 | Up ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $8,757,326 | 0.44% | 478,020 | $2,970,225 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,666,042 | 0.44% | 36,360 | $-1,245,111 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,662,663 | 0.44% | 32,442 | $693,803 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $8,353,960 | 0.42% | 38,665 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8,321,833 | 0.42% | 22,030 | $3,149,611 | Up ×1 | ||
| XLF XLF | $8,190,589 | 0.41% | 152,781 | $4,769,495 | Up ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $8,161,749 | 0.41% | 63,694 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $8,100,302 | 0.41% | 47,409 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $7,996,887 | 0.40% | 91,876 | $6,294,248 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,361,984 | 0.37% | 20,836 | $-5,511,432 | Down ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,301,233 | 0.37% | 8,509 | $-130,454 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $7,204,070 | 0.36% | 51,594 | $5,095,009 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,199,081 | 0.36% | 126,344 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,970,471 | 0.35% | 16,358 | $3,733,915 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $6,113,414 | 0.31% | 41,764 | $-3,637,569 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $6,068,730 | 0.31% | 134,502 | $-3,540,171 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,046,690 | 0.31% | 6,266 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $5,288,577 | 0.27% | 21,156 | $2,786,252 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,288,361 | 0.27% | 14,798 | $1,944,326 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $5,264,552 | 0.27% | 14,119 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $5,121,201 | 0.26% | 20,879 | $3,515,669 | Up ×1 | ||
| COPX | $5,080,020 | 0.26% | 66,000 | ||||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5,056,240 | 0.26% | 380,741 | $2,185,960 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,008,500 | 0.25% | 35,000 | $284,239 | Down ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $4,771,236 | 0.24% | 165,209 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $4,699,057 | 0.24% | 2,362 | ||||
| GLW Corning Incorporated Common Stock | $4,641,674 | 0.24% | 18,172 | $-5,250,687 | Down ×1 | ||
| BILI Bilibili Inc. - American Depositary Shares | $4,598,100 | 0.23% | 270,000 | $-99,411 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $4,335,525 | 0.22% | 24,105 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $4,314,330 | 0.22% | 11,400 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,291,984 | 0.22% | 42,800 | ||||
| FORM FormFactor, Inc. - Common Stock | $3,998,250 | 0.20% | 25,000 | $2,844,069 | Up ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $3,939,110 | 0.20% | 263,662 | $1,259,084 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3,905,200 | 0.20% | 78,801 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3,760,019 | 0.19% | 2,720 | $1,343,715 | Up ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $3,644,580 | 0.18% | 18,802 | $739,734 | Down ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $3,276,108 | 0.17% | 224,853 | $753,783 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $3,262,820 | 0.17% | 92,118 | ||||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $3,251,622 | 0.16% | 70,826 | $-2,848,165 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,196,134 | 0.16% | 33,300 | $-3,049,641 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $3,131,164 | 0.16% | 115,074 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3,098,988 | 0.16% | 38,132 | ||||
| DASH DoorDash, Inc. - Common Stock | $3,017,988 | 0.15% | 16,355 | ||||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2,999,568 | 0.15% | 36,800 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,843,104 | 0.14% | 39,400 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $2,768,500 | 0.14% | 70,000 | Up ×1 | |||
| PI Impinj, Inc. - Common Stock | $2,688,284 | 0.14% | 18,769 | ||||
| TWLO Twilio Inc. Class A Common Stock | $2,682,290 | 0.14% | 13,000 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $2,673,284 | 0.14% | 33,225 | $1,769,124 | Up ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $2,566,200 | 0.13% | 60,000 | Up ×1 | |||
| LINC Lincoln Educational Services Corporation - Common Stock | $2,495,000 | 0.13% | 50,000 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $2,482,345 | 0.13% | 7,001 | $150,969 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,444,174 | 0.12% | 8,200 | Call option | Up ×1 | ||
| SOXL | $2,347,048 | 0.12% | 8,800 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2,329,690 | 0.12% | 4,815 | $1,754,854 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,309,592 | 0.12% | 3,704 | $1,336,838 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,220,521 | 0.11% | 13,701 | $1,600,157 | Up ×1 | ||
| V Visa Inc. | $2,084,958 | 0.11% | 6,077 | $165,734 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $2,074,464 | 0.11% | 44,100 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,032,764 | 0.10% | 24,400 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $2,011,411 | 0.10% | 3,876 | $504,301 | Up ×1 | ||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $1,956,015 | 0.10% | 100,463 | Up ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $1,951,920 | 0.10% | 72,000 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $1,900,798 | 0.10% | 56,177 | Up ×1 | |||
| SPY SPY | $1,851,990 | 0.09% | 2,480 | $-7,466,732 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,705,552 | 0.09% | 452,401 | $-2,228,948 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,690,272 | 0.09% | 1,492 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,679,427 | 0.09% | 8,034 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1,610,336 | 0.08% | 63,200 | $-5,621,244 | Down ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1,525,224 | 0.08% | 20,600 | ||||
| SITM SiTime Corporation - Common Stock | $1,491,120 | 0.08% | 2,000 | $-1,092,098 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $25,367,327 | 343,498 | 1.28% |
| CRDO | $17,047,730 | 62,687 | 0.86% |
| XBI | $16,663,725 | 105,300 | 0.84% |
| KBWB | $14,085,726 | 151,492 | 0.71% |
| DUOL | $14,066,946 | 122,300 | 0.71% |
| LRCX | $12,902,834 | 29,776 | 0.65% |
| CYTK | $11,777,943 | 138,255 | 0.60% |
| APH | $11,403,672 | 64,676 | 0.58% |
| TXN | $9,393,676 | 31,515 | 0.48% |
| BIIB | $8,353,960 | 38,665 | 0.42% |
| NTES | $8,161,749 | 63,694 | 0.41% |
| Unknown issuer (CUSIP: 84615Q103) | $8,100,302 | 47,409 | 0.41% |
| BAC | $7,199,081 | 126,344 | 0.36% |
| STX | $6,046,690 | 6,266 | 0.31% |
| AEIS | $5,264,552 | 14,119 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +379K | +$312.8M |
| SMH | Bought more | +37K | +$244.3M |
| SNDK | Trimmed | -29K | +$36.8M |
| LLY | Bought more | +13K | +$27.9M |
| MU | Bought more | +2K | +$25.0M |
| AMD | Trimmed | -9K | +$10.8M |
| WDC | Bought more | +5K | +$10.4M |
| IONS | Bought more | +117K | +$9.5M |
| PDD | Bought more | +19K | -$9.3M |
| NVDA | Trimmed | -100K | -$9.1M |
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 |
|---|---|---|---|---|
| AS | Sept. 30, 2025 | 934,324 | $36,214,398 | -6.6% |
| GLD | June 30, 2026 | 82,037 | $35,299,701 | No longer tracked |
| AIQ | March 31, 2026 | 338,000 | $17,190,680 | |
| GDX | June 30, 2025 | 343,500 | $15,790,695 | No longer tracked |
| UNH | Dec. 31, 2025 | 38,936 | $13,444,601 | 17.3% |
| XLE | June 30, 2026 | 215,689 | $13,213,108 | No longer tracked |
| KBWB | March 31, 2026 | 153,000 | $12,896,370 | |
| MRVL | Sept. 30, 2025 | 163,294 | $12,638,956 | 193.0% |
| PANW | June 30, 2026 | 72,921 | $11,690,695 | 0.9% |
| AVGO | March 31, 2025 | 45,600 | $10,571,904 | 122.6% |
| FUTU | June 30, 2026 | 76,838 | $10,508,365 | 24.8% |
| SOXX | June 30, 2026 | 28,959 | $9,517,665 | -18.6% |
| COPX | March 31, 2026 | 128,459 | $9,222,072 | No longer tracked |
| TER | Dec. 31, 2025 | 59,510 | $8,190,956 | 93.5% |
| VST | Sept. 30, 2025 | 40,879 | $7,922,759 | -29.0% |
| BEKE | Dec. 31, 2025 | 400,000 | $7,600,000 | 8.9% |
| GEV | Sept. 30, 2025 | 14,155 | $7,490,118 | 57.8% |
| COHR | June 30, 2026 | 30,291 | $7,215,619 | -23.7% |
| LX | June 30, 2025 | 706,527 | $7,128,857 | -81.1% |
| MU | June 30, 2025 | 78,900 | $6,855,621 | 698.9% |
| GDX | June 30, 2026 | 70,132 | $6,436,014 | No longer tracked |
| INSM | Dec. 31, 2025 | 44,416 | $6,396,348 | -27.9% |
| NFLX | Sept. 30, 2025 | 4,695 | $6,287,215 | -93.4% |
| APP | June 30, 2025 | 23,342 | $6,184,930 | -14.1% |
| HDB | June 30, 2025 | 92,929 | $6,174,203 | -38.6% |
| FIX | Dec. 31, 2025 | 7,472 | $6,165,745 | 80.4% |
| XBI | March 31, 2026 | 48,200 | $5,877,026 | No longer tracked |
| APP | Dec. 31, 2025 | 8,164 | $5,866,161 | -55.4% |
| TSEM | June 30, 2026 | 32,826 | $5,760,306 | -12.3% |
| NVDY | June 30, 2026 | 441,100 | $5,725,478 | No longer tracked |
| MRVL | March 31, 2025 | 50,303 | $5,555,966 | 300.1% |
| DIA | June 30, 2026 | 11,850 | $5,488,802 | No longer tracked |
| ONON | March 31, 2026 | 117,995 | $5,484,408 | -11.8% |
| HWM | Sept. 30, 2025 | 28,777 | $5,356,263 | 40.7% |
| LEGN | Dec. 31, 2025 | 162,420 | $5,296,516 | 0.1% |
| MAGS | March 31, 2026 | 78,931 | $5,206,289 | No longer tracked |
| CRDO | March 31, 2026 | 33,980 | $4,889,382 | 146.6% |
| SPGI | March 31, 2025 | 9,571 | $4,766,645 | -14.7% |
| MSFT | March 31, 2025 | 10,897 | $4,593,086 | 28.4% |
| VNM | June 30, 2025 | 355,000 | $4,430,400 | No longer tracked |
| RL | March 31, 2026 | 12,233 | $4,325,711 | 10.0% |
| IVV | June 30, 2026 | 6,400 | $4,180,544 | No longer tracked |
| NTES | March 31, 2026 | 30,007 | $4,129,563 | 14.1% |
| VST | March 31, 2025 | 29,779 | $4,105,631 | 18.5% |
| LHX | Dec. 31, 2025 | 13,388 | $4,088,829 | -7.9% |
| GOOG | March 31, 2025 | 21,322 | $4,060,562 | 117.0% |
| ARGT | March 31, 2025 | 49,100 | $4,059,097 | No longer tracked |
| MSFT | Dec. 31, 2025 | 7,800 | $4,040,010 | -0.3% |
| ANET | March 31, 2025 | 36,152 | $3,995,881 | 143.1% |
| WMT | June 30, 2025 | 45,177 | $3,966,089 | 5.5% |
| FLEX | Dec. 31, 2025 | 66,398 | $3,849,092 | 84.5% |
| META | June 30, 2026 | 6,714 | $3,841,281 | -2.6% |
| TCOM | June 30, 2025 | 58,328 | $3,708,494 | -21.5% |
| FN | Dec. 31, 2025 | 9,870 | $3,598,799 | -2.2% |
| FCX | March 31, 2026 | 70,466 | $3,578,968 | 31.2% |
| CW | Dec. 31, 2025 | 6,552 | $3,557,343 | 18.4% |
| LULU | Sept. 30, 2025 | 14,900 | $3,539,942 | -33.8% |
| OKLO | Dec. 31, 2025 | 30,409 | $3,394,557 | -40.1% |
| SITM | June 30, 2025 | 22,032 | $3,368,032 | 195.4% |
| APH | March 31, 2025 | 47,100 | $3,271,095 | 137.7% |
| CIEN | Dec. 31, 2025 | 21,776 | $3,172,110 | 70.9% |
| CASY | Dec. 31, 2025 | 5,490 | $3,103,607 | 51.7% |
| SATS | Dec. 31, 2025 | 40,545 | $3,096,016 | No longer tracked |
| WYNN | Sept. 30, 2025 | 33,000 | $3,091,110 | -21.9% |
| XLP | June 30, 2026 | 37,500 | $3,074,250 | No longer tracked |
| GDS | June 30, 2026 | 76,211 | $3,070,541 | 10.8% |
| TJX | March 31, 2026 | 19,522 | $2,998,774 | -11.6% |
| URTY | March 31, 2025 | 60,000 | $2,952,600 | No longer tracked |
| VNET | Dec. 31, 2025 | 284,851 | $2,942,511 | -20.9% |
| IREN | March 31, 2025 | 297,328 | $2,919,761 | 642.0% |
| RCL | Sept. 30, 2025 | 9,150 | $2,865,231 | -9.6% |
| MLCO | March 31, 2025 | 493,091 | $2,854,997 | 3.4% |
| FTAI | June 30, 2025 | 25,436 | $2,824,159 | 77.8% |
| AVBP | June 30, 2026 | 122,276 | $2,820,907 | -15.5% |
| MAR | March 31, 2026 | 9,000 | $2,792,160 | 9.2% |
| URA | March 31, 2026 | 65,300 | $2,790,269 | No longer tracked |
| RCL | March 31, 2026 | 10,000 | $2,789,200 | 6.3% |
| CCL | March 31, 2026 | 90,694 | $2,769,795 | -0.8% |
| RYAAY | Sept. 30, 2025 | 48,007 | $2,768,564 | -7.9% |
| HUBS | March 31, 2025 | 3,902 | $2,718,797 | -59.1% |
| IONQ | Dec. 31, 2025 | 44,172 | $2,716,578 | -5.3% |
| BIRK | Sept. 30, 2025 | 55,213 | $2,715,375 | -22.3% |
| FRO | June 30, 2025 | 182,146 | $2,704,868 | 169.8% |
| NCLH | March 31, 2026 | 120,000 | $2,678,400 | -7.9% |
| GDXJ | June 30, 2025 | 46,800 | $2,676,960 | No longer tracked |
| HLT | Sept. 30, 2025 | 10,000 | $2,663,400 | 27.4% |
| ALAB | March 31, 2025 | 20,051 | $2,655,755 | 385.5% |
| RL | June 30, 2025 | 12,000 | $2,648,880 | 37.9% |
| TIGR | Dec. 31, 2025 | 247,228 | $2,637,923 | -45.6% |
| HOOD | March 31, 2026 | 23,235 | $2,627,879 | 53.4% |
| IWM | June 30, 2026 | 10,520 | $2,608,960 | No longer tracked |
| MANE | June 30, 2026 | 41,296 | $2,607,842 | -14.8% |
| SPOT | March 31, 2025 | 5,802 | $2,595,699 | -4.1% |
| SYF | March 31, 2025 | 39,893 | $2,593,045 | 48.3% |
| DDL | March 31, 2025 | 789,648 | $2,590,045 | -10.4% |
| LVS | March 31, 2026 | 39,343 | $2,560,836 | -13.9% |
| DHT | June 30, 2026 | 133,963 | $2,447,504 | 21.6% |
| XLY | June 30, 2026 | 22,000 | $2,397,560 | No longer tracked |
| SPHY | Dec. 31, 2025 | 100,000 | $2,394,000 | No longer tracked |
| BKNG | March 31, 2025 | 480 | $2,384,842 | -95.5% |
| SNPS | Dec. 31, 2025 | 4,812 | $2,374,193 | -15.2% |
| GAP | March 31, 2025 | 100,000 | $2,363,000 | -2.7% |
| TLN | Dec. 31, 2025 | 5,484 | $2,332,784 | -15.8% |
| UNH | June 30, 2026 | 8,500 | $2,300,015 | -6.8% |
| COIN | Dec. 31, 2025 | 6,769 | $2,284,470 | -17.2% |
| RVMD | June 30, 2026 | 23,227 | $2,258,826 | 13.4% |
| ON | March 31, 2025 | 34,000 | $2,143,700 | 84.6% |
| SN | June 30, 2026 | 20,046 | $2,122,871 | 18.6% |
| TSLA | March 31, 2026 | 4,688 | $2,108,287 | -6.2% |
| VNM | Dec. 31, 2025 | 116,467 | $2,077,771 | No longer tracked |
| VSTM | March 31, 2026 | 266,812 | $2,059,789 | 31.1% |
| INTC | Dec. 31, 2025 | 61,290 | $2,056,280 | 149.1% |
| AAPL | June 30, 2026 | 8,088 | $2,052,654 | 6.5% |
| DECK | Sept. 30, 2025 | 19,872 | $2,048,207 | -11.4% |
| FTAI | March 31, 2026 | 10,400 | $2,047,240 | -16.5% |
| NKE | March 31, 2026 | 32,000 | $2,038,720 | -23.2% |
| CEG | March 31, 2025 | 9,000 | $2,013,390 | 35.2% |
| SN | March 31, 2025 | 20,420 | $1,988,091 | 116.4% |
| PI | March 31, 2025 | 13,500 | $1,961,010 | 77.6% |
| NFLX | March 31, 2026 | 20,500 | $1,922,080 | -17.2% |
| BE | Dec. 31, 2025 | 22,545 | $1,906,631 | 137.2% |
| COST | March 31, 2026 | 2,200 | $1,897,148 | -5.3% |
| DKS | Dec. 31, 2025 | 8,200 | $1,822,204 | -9.7% |
| SPOT | June 30, 2026 | 3,715 | $1,801,441 | 14.8% |
| XLK | June 30, 2026 | 13,400 | $1,780,860 | No longer tracked |
| IBKR | March 31, 2025 | 9,906 | $1,750,093 | 123.7% |
| CLS | Dec. 31, 2025 | 7,100 | $1,749,298 | 2.6% |
| GWRE | Dec. 31, 2025 | 7,410 | $1,703,263 | -9.7% |
| CRM | March 31, 2025 | 5,050 | $1,688,367 | -23.4% |
| XLU | June 30, 2026 | 36,768 | $1,687,284 | No longer tracked |
| CRCL | Dec. 31, 2025 | 12,375 | $1,640,678 | 16.0% |
| TER | March 31, 2025 | 12,979 | $1,634,316 | 353.4% |
| GDXJ | Dec. 31, 2025 | 15,800 | $1,564,674 | No longer tracked |
| SITM | Dec. 31, 2025 | 5,184 | $1,561,991 | 78.2% |
| TAL | Sept. 30, 2025 | 151,731 | $1,550,691 | -0.1% |
| GNRC | June 30, 2026 | 7,850 | $1,533,341 | -28.0% |
| YUMC | March 31, 2025 | 31,600 | $1,522,172 | -5.7% |
| AGI | June 30, 2025 | 56,187 | $1,502,440 | 42.1% |
| ORCL | Dec. 31, 2025 | 5,312 | $1,493,947 | -24.9% |
| XPEV | June 30, 2026 | 87,151 | $1,491,154 | -8.7% |
| FOX | March 31, 2025 | 32,400 | $1,481,976 | 15.6% |
| Z | March 31, 2025 | 20,000 | $1,481,000 | -48.0% |
| ALAB | March 31, 2026 | 8,803 | $1,464,467 | 164.3% |
| FSLY | June 30, 2026 | 50,000 | $1,453,000 | 28.3% |
| QCOM | March 31, 2025 | 9,300 | $1,428,666 | 4.8% |
| RDDT | Sept. 30, 2025 | 9,386 | $1,413,250 | -33.3% |
| ARM | June 30, 2025 | 13,097 | $1,398,629 | 55.0% |
| TRML | Sept. 30, 2025 | 86,934 | $1,390,075 | No longer tracked |
| NET | March 31, 2025 | 12,541 | $1,350,415 | 144.4% |
| SQM | March 31, 2026 | 19,555 | $1,345,384 | 2.7% |
| TERN | March 31, 2026 | 33,070 | $1,336,028 | No longer tracked |
| AMAT | March 31, 2025 | 8,200 | $1,333,566 | 240.5% |
| NOW | March 31, 2025 | 1,247 | $1,321,970 | -18.6% |
| MTSI | March 31, 2025 | 9,898 | $1,285,849 | 168.8% |
| APGE | Sept. 30, 2025 | 29,268 | $1,271,109 | 239.3% |
| PWR | March 31, 2025 | 4,000 | $1,264,200 | 159.2% |
| YMM | June 30, 2026 | 149,143 | $1,237,887 | 7.3% |
| UAL | June 30, 2026 | 13,325 | $1,226,833 | -16.9% |
| TLN | March 31, 2025 | 6,000 | $1,208,820 | 58.1% |
| HSAI | June 30, 2025 | 81,541 | $1,206,807 | -13.8% |
| GFS | June 30, 2026 | 26,920 | $1,197,402 | -42.4% |
| SHOP | June 30, 2025 | 12,500 | $1,193,500 | 26.4% |
| DTE | March 31, 2025 | 9,259 | $1,118,024 | -0.3% |
| ABBV | March 31, 2025 | 6,200 | $1,101,740 | 25.9% |
| WMT | March 31, 2026 | 9,879 | $1,100,619 | -17.0% |
| DELL | June 30, 2025 | 12,000 | $1,093,800 | 258.2% |
| ZTO | Dec. 31, 2025 | 56,555 | $1,085,856 | 3.3% |
| ETR | March 31, 2025 | 14,233 | $1,079,146 | 25.1% |
| CQQQ | Dec. 31, 2025 | 18,200 | $1,073,982 | No longer tracked |
| MTUM | June 30, 2025 | 5,300 | $1,071,289 | No longer tracked |
| PLTR | Sept. 30, 2025 | 7,824 | $1,066,568 | -5.2% |
| LVS | June 30, 2025 | 27,566 | $1,064,875 | 6.6% |
| BKR | June 30, 2026 | 17,285 | $1,055,249 | 15.1% |
| MP | June 30, 2026 | 21,600 | $1,042,416 | 2.6% |
| PEPG | March 31, 2026 | 160,000 | $1,041,600 | 77.4% |
| VOR | Dec. 31, 2025 | 21,248 | $1,035,203 | 78.0% |
| AZN | March 31, 2025 | 15,350 | $1,005,732 | 125.2% |
| MDB | June 30, 2026 | 4,100 | $1,003,557 | 24.6% |
| HD | June 30, 2026 | 3,040 | $999,826 | -4.8% |
| NI | March 31, 2025 | 27,009 | $992,851 | 3.6% |
| SNPS | June 30, 2026 | 2,467 | $978,116 | -10.7% |
| PSIX | June 30, 2026 | 16,000 | $974,080 | -4.3% |
| PLTR | June 30, 2026 | 6,633 | $970,275 | 48.3% |
| CAT | June 30, 2026 | 1,368 | $969,173 | -22.6% |
| T | June 30, 2025 | 34,250 | $968,590 | -12.3% |
| CTSH | June 30, 2025 | 12,600 | $963,900 | -22.0% |
| MRVL | June 30, 2026 | 9,729 | $963,657 | -17.3% |
| ZK | June 30, 2025 | 40,000 | $963,600 | No longer tracked |
| ESLT | June 30, 2026 | 1,131 | $960,321 | -1.5% |
| T | June 30, 2026 | 33,000 | $956,670 | 22.6% |
| BA | March 31, 2026 | 4,400 | $955,328 | 7.8% |
| TEL | March 31, 2025 | 6,600 | $943,602 | 43.5% |
| MSTR | March 31, 2025 | 3,200 | $926,784 | -58.2% |
| ONTO | Dec. 31, 2025 | 7,147 | $923,535 | 90.7% |
| ATHM | March 31, 2025 | 35,400 | $918,630 | -20.7% |
| MDB | March 31, 2025 | 3,937 | $916,573 | 138.6% |
| UUUU | Dec. 31, 2025 | 59,563 | $914,292 | No longer tracked |
| ITW | Dec. 31, 2025 | 3,467 | $904,055 | 14.8% |
| AKAM | June 30, 2026 | 7,811 | $897,093 | -7.0% |
| TLT | June 30, 2026 | 10,294 | $892,387 | |
| ATAT | Dec. 31, 2025 | 23,736 | $892,236 | -12.7% |
| RKLB | Sept. 30, 2025 | 24,832 | $888,241 | 53.5% |
| MSFT | June 30, 2026 | 2,395 | $886,557 | 29.2% |
| U | March 31, 2025 | 39,400 | $885,318 | 135.3% |
| U | March 31, 2026 | 20,000 | $883,400 | 110.1% |
| AFRM | Sept. 30, 2025 | 12,760 | $882,226 | 3.2% |
| VSCO | March 31, 2025 | 21,100 | $873,962 | No longer tracked |
| ORCL | March 31, 2025 | 5,100 | $849,864 | 4.8% |
| CNP | March 31, 2025 | 26,690 | $846,874 | 9.1% |
| HDB | June 30, 2026 | 33,843 | $842,014 | -8.9% |
| NTES | March 31, 2025 | 9,300 | $829,653 | 24.1% |
| RBRK | Sept. 30, 2025 | 9,242 | $827,991 | 17.2% |
| MPWR | June 30, 2025 | 1,426 | $827,051 | 79.9% |
| SOFI | Sept. 30, 2025 | 45,274 | $824,440 | -29.4% |
| EBAY | June 30, 2025 | 12,104 | $819,804 | 39.7% |
| CRH | June 30, 2025 | 9,064 | $797,360 | 3.0% |
| IQ | June 30, 2025 | 352,075 | $795,690 | -39.5% |
| RDW | June 30, 2026 | 92,780 | $788,630 | -2.0% |
| HSAI | Dec. 31, 2025 | 27,900 | $783,990 | -15.6% |
| AAOI | June 30, 2025 | 50,000 | $767,500 | 410.0% |
| DOYU | March 31, 2025 | 68,458 | $767,414 | -42.2% |
| FDN | March 31, 2025 | 3,000 | $729,510 | No longer tracked |
| BIDU | June 30, 2026 | 6,216 | $692,587 | -18.4% |
| LASR | June 30, 2026 | 12,000 | $684,240 | -31.7% |
| FIX | June 30, 2026 | 496 | $683,979 | -15.1% |
| ASX | June 30, 2025 | 76,310 | $668,476 | 255.8% |
| TERN | June 30, 2025 | 239,110 | $659,944 | No longer tracked |
| SGML | March 31, 2026 | 50,000 | $659,500 | -5.7% |
| EEM | June 30, 2026 | 11,523 | $654,391 | No longer tracked |
| RBLX | March 31, 2026 | 8,047 | $652,048 | -31.2% |
| SKX | March 31, 2025 | 9,674 | $650,480 | No longer tracked |
| FINV | June 30, 2025 | 66,813 | $643,409 | -53.1% |
| MOMO | Sept. 30, 2025 | 74,813 | $631,422 | -22.8% |
| RYAAY | March 31, 2026 | 8,707 | $628,558 | -4.1% |
| LYFT | March 31, 2026 | 32,158 | $622,900 | 29.3% |
| GM | Dec. 31, 2025 | 10,176 | $620,431 | 7.9% |
| WB | Sept. 30, 2025 | 64,827 | $617,801 | -42.9% |
| MLI | March 31, 2026 | 5,357 | $614,984 | -43.5% |
| FIG | March 31, 2026 | 16,430 | $613,989 | 27.1% |
| ROP | Dec. 31, 2025 | 1,228 | $612,391 | -9.1% |
| CVNA | Dec. 31, 2025 | 1,623 | $612,261 | -83.2% |
| MTUM | June 30, 2026 | 2,500 | $599,975 | No longer tracked |
| SMR | Dec. 31, 2025 | 16,629 | $598,644 | -34.4% |
| KO | Dec. 31, 2025 | 8,918 | $591,442 | 29.7% |
| QFIN | Dec. 31, 2025 | 20,233 | $582,306 | -40.5% |
| WOLF | Dec. 31, 2025 | 20,345 | $581,867 | 57.5% |
| ADBE | March 31, 2026 | 1,649 | $577,134 | 12.3% |
| AMZN | Sept. 30, 2025 | 2,539 | $557,031 | 17.4% |
| CFLT | Dec. 31, 2025 | 28,131 | $556,994 | No longer tracked |
| ASX | Dec. 31, 2025 | 50,000 | $554,500 | 128.3% |
| FLUT | Dec. 31, 2025 | 2,159 | $548,386 | -53.6% |
| TTAN | March 31, 2026 | 5,127 | $546,026 | 43.8% |
| CRM | March 31, 2026 | 2,059 | $545,450 | 10.1% |
| CARR | Dec. 31, 2025 | 9,101 | $543,330 | 15.3% |
| CRWV | Dec. 31, 2025 | 3,946 | $540,010 | 25.8% |
| POR | March 31, 2025 | 12,329 | $537,791 | 13.0% |
| BLTE | Dec. 31, 2025 | 7,266 | $537,684 | 2.5% |
| FTV | Dec. 31, 2025 | 10,947 | $536,294 | 8.5% |
| STLA | Dec. 31, 2025 | 57,039 | $532,744 | -50.6% |
| CHWY | Sept. 30, 2025 | 12,407 | $528,786 | -41.4% |
| ORCL | June 30, 2026 | 3,551 | $522,388 | -0.1% |
| ANET | Dec. 31, 2025 | 3,583 | $522,079 | 43.8% |
| CRWD | June 30, 2025 | 1,435 | $505,952 | -63.2% |
| PM | Sept. 30, 2025 | 2,777 | $505,775 | 17.0% |
| JBL | June 30, 2025 | 3,705 | $504,139 | 46.3% |
| CMCSA | Dec. 31, 2025 | 16,028 | $503,600 | -5.5% |
| SNPS | March 31, 2025 | 1,023 | $496,523 | -7.1% |
| JPM | June 30, 2026 | 1,659 | $488,011 | 8.6% |
| UNP | Dec. 31, 2025 | 2,055 | $485,740 | 32.4% |
| CRNT | March 31, 2025 | 103,998 | $485,671 | -8.9% |
| TME | March 31, 2025 | 42,400 | $481,240 | -38.3% |
| VSH | June 30, 2025 | 30,205 | $480,260 | 99.2% |
| VEEV | June 30, 2026 | 2,699 | $474,106 | 39.6% |
| ZLAB | Dec. 31, 2025 | 13,902 | $471,139 | 47.4% |
| TSEM | March 31, 2025 | 9,116 | $469,565 | 540.8% |
| VRSK | Dec. 31, 2025 | 1,829 | $460,012 | -16.8% |
| ONC | Sept. 30, 2025 | 1,900 | $459,933 | 10.4% |
| FSLR | Dec. 31, 2025 | 2,063 | $454,953 | -17.7% |
| CMG | June 30, 2025 | 9,044 | $454,099 | -36.1% |
| EWZ | March 31, 2025 | 20,000 | $450,200 | No longer tracked |
| AOSL | June 30, 2025 | 18,065 | $449,096 | 2.5% |
| ELV | Dec. 31, 2025 | 1,387 | $448,167 | 14.0% |
| DDOG | Sept. 30, 2025 | 3,302 | $443,558 | 61.4% |
| HSIC | Dec. 31, 2025 | 6,624 | $439,635 | 16.9% |
| TTWO | Sept. 30, 2025 | 1,800 | $437,130 | -6.1% |
| FCX | Sept. 30, 2025 | 9,903 | $429,295 | 96.6% |
| XEL | March 31, 2025 | 6,243 | $421,527 | 10.9% |
| UWM | Dec. 31, 2025 | 9,000 | $417,240 | No longer tracked |
| DAL | March 31, 2025 | 6,742 | $407,891 | 88.3% |
| IOT | March 31, 2026 | 11,500 | $407,675 | 20.6% |
| DQ | March 31, 2025 | 20,800 | $404,352 | -19.5% |
| VRT | Dec. 31, 2025 | 2,609 | $393,594 | 63.1% |
| SAP | June 30, 2025 | 1,450 | $389,238 | -29.1% |
| TROW | Dec. 31, 2025 | 3,768 | $386,748 | 11.1% |
| WU | Dec. 31, 2025 | 48,319 | $386,069 | -21.8% |
| LGIH | Dec. 31, 2025 | 7,426 | $383,998 | 32.9% |
| GIS | Dec. 31, 2025 | 7,559 | $381,125 | -15.4% |
| MSA | Dec. 31, 2025 | 2,210 | $380,275 | 17.3% |
| CMI | March 31, 2025 | 1,079 | $376,139 | 91.1% |
| DQ | June 30, 2026 | 17,526 | $372,778 | 8.9% |
| PPTA | June 30, 2026 | 13,200 | $371,184 | 22.9% |
| DAL | Sept. 30, 2025 | 7,491 | $368,407 | 44.7% |
| WOLF | March 31, 2025 | 55,000 | $366,300 | |
| TME | March 31, 2026 | 20,800 | $364,624 | -4.1% |
| NNI | Dec. 31, 2025 | 2,907 | $364,480 | -4.2% |
| EXPE | March 31, 2025 | 1,950 | $363,344 | 91.4% |
| STWD | Dec. 31, 2025 | 18,626 | $360,786 | -9.3% |
| AVY | Dec. 31, 2025 | 2,224 | $360,666 | 0.4% |
| FCN | Dec. 31, 2025 | 2,228 | $360,156 | -10.4% |
| TFC | Dec. 31, 2025 | 7,804 | $356,799 | 3.0% |
| GGG | Dec. 31, 2025 | 4,153 | $352,839 | -0.7% |
| SNOW | March 31, 2026 | 1,600 | $350,976 | 109.5% |
| UBER | Sept. 30, 2025 | 3,752 | $350,062 | -20.2% |
| TT | Sept. 30, 2025 | 800 | $349,928 | 7.8% |
| INTU | March 31, 2025 | 550 | $345,675 | -41.3% |
| TKO | March 31, 2025 | 2,400 | $341,064 | 26.5% |
| EXPE | Sept. 30, 2025 | 2,000 | $337,360 | 50.5% |
| AVB | Dec. 31, 2025 | 1,737 | $335,536 | No longer tracked |
| NJR | Dec. 31, 2025 | 6,826 | $328,672 | 19.0% |
| PONY | June 30, 2026 | 34,732 | $327,870 | 14.7% |
| ZM | Dec. 31, 2025 | 3,933 | $324,473 | 22.7% |
| CEG | June 30, 2026 | 1,160 | $323,930 | 9.8% |
| AME | Dec. 31, 2025 | 1,716 | $322,608 | 17.2% |
| MSTR | Dec. 31, 2025 | 1,000 | $322,210 | -20.8% |
| ZTS | Dec. 31, 2025 | 2,180 | $318,978 | -39.1% |
| TT | March 31, 2025 | 860 | $317,641 | 35.0% |
| NTRA | March 31, 2025 | 2,003 | $317,075 | 129.9% |
| HON | March 31, 2025 | 1,400 | $316,246 | 10.0% |
| SYK | Dec. 31, 2025 | 853 | $315,329 | -6.0% |
| NBIS | Dec. 31, 2025 | 2,807 | $315,142 | 172.8% |
| EVRG | March 31, 2025 | 5,064 | $311,689 | 19.8% |
| AMKR | Dec. 31, 2025 | 10,896 | $309,446 | 28.9% |
| ADC | Dec. 31, 2025 | 4,307 | $305,969 | 3.1% |
| ESLT | Dec. 31, 2025 | 600 | $305,880 | 29.4% |
| IEX | Dec. 31, 2025 | 1,861 | $302,896 | 32.5% |
| YMM | Dec. 31, 2025 | 23,149 | $300,243 | -18.8% |
| VLTO | Dec. 31, 2025 | 2,801 | $298,615 | -0.7% |
| POOL | Dec. 31, 2025 | 959 | $297,357 | -16.5% |
| CYD | Dec. 31, 2025 | 7,174 | $296,788 | 11.2% |
| DASH | Sept. 30, 2025 | 1,200 | $295,812 | -19.3% |
| ASTS | Dec. 31, 2025 | 6,000 | $294,480 | -6.3% |
| L | Dec. 31, 2025 | 2,908 | $291,934 | 5.6% |
| USFD | Sept. 30, 2025 | 3,785 | $291,483 | 41.8% |
| NAVI | Dec. 31, 2025 | 21,895 | $287,919 | -28.5% |
| CSX | Dec. 31, 2025 | 8,083 | $287,027 | 42.0% |
| DUOL | Sept. 30, 2025 | 700 | $287,014 | -54.9% |
| RGLD | Dec. 31, 2025 | 1,430 | $286,829 | 15.7% |
| FRT | Dec. 31, 2025 | 2,829 | $286,606 | 16.3% |
| JBL | June 30, 2026 | 1,076 | $285,818 | -17.2% |
| AMP | Dec. 31, 2025 | 580 | $284,925 | 14.1% |
| TCOM | June 30, 2026 | 5,664 | $282,011 | 15.6% |
| MRSH | Dec. 31, 2025 | 1,398 | $281,739 | 3.0% |
| FRMI | March 31, 2026 | 35,100 | $280,800 | 2.7% |
| LEU | Sept. 30, 2025 | 1,500 | $274,770 | -41.4% |
| VIK | Sept. 30, 2025 | 5,152 | $274,550 | 47.7% |
| BAX | Dec. 31, 2025 | 12,034 | $274,014 | 37.0% |
| CB | Dec. 31, 2025 | 961 | $271,242 | 10.1% |
| HUYA | June 30, 2026 | 81,816 | $269,993 | -6.1% |
| PG | Dec. 31, 2025 | 1,757 | $269,963 | 0.0% |
| DHR | Dec. 31, 2025 | 1,354 | $268,444 | -6.5% |
| LH | Dec. 31, 2025 | 931 | $267,253 | 32.4% |
| RBLX | March 31, 2025 | 4,500 | $260,370 | -33.3% |
| KHC | Sept. 30, 2025 | 10,067 | $259,930 | -2.1% |
| BRKB | Dec. 31, 2025 | 509 | $255,895 | No longer tracked |
| AAOI | Dec. 31, 2025 | 9,865 | $255,799 | 275.9% |
| HWC | Dec. 31, 2025 | 4,081 | $255,511 | 19.5% |
| AFRM | March 31, 2025 | 4,170 | $253,953 | 66.8% |
| DGX | Dec. 31, 2025 | 1,331 | $253,662 | 38.6% |
| PRU | Dec. 31, 2025 | 2,434 | $252,503 | 8.4% |
| CCJ | Dec. 31, 2025 | 3,000 | $251,580 | 11.1% |
| HTHT | June 30, 2026 | 5,000 | $251,450 | 18.5% |
| NOV | Dec. 31, 2025 | 18,955 | $251,154 | 31.2% |
| ARE | Dec. 31, 2025 | 3,005 | $250,437 | 6.9% |
| HL | June 30, 2026 | 13,400 | $249,642 | 34.7% |
| STM | March 31, 2025 | 9,992 | $249,500 | 128.9% |
| NVR | Dec. 31, 2025 | 31 | $249,074 | -13.2% |
| SEIC | Dec. 31, 2025 | 2,935 | $249,035 | 32.9% |
| TTMI | Sept. 30, 2025 | 6,100 | $249,002 | 97.7% |
| BOKF | Dec. 31, 2025 | 2,197 | $244,834 | 18.6% |
| UBSI | Dec. 31, 2025 | 6,574 | $244,619 | 24.9% |
| VZ | March 31, 2026 | 6,000 | $244,380 | -1.5% |
| DOV | Dec. 31, 2025 | 1,453 | $242,404 | 3.3% |
| GWW | Dec. 31, 2025 | 253 | $241,099 | 29.5% |
| CPB | Dec. 31, 2025 | 7,634 | $241,082 | -15.0% |
| WH | Dec. 31, 2025 | 3,004 | $240,020 | 0.2% |
| STX | Dec. 31, 2025 | 1,000 | $236,060 | 211.9% |
| MSM | Dec. 31, 2025 | 2,538 | $233,851 | 41.0% |
| GEV | June 30, 2026 | 266 | $232,191 | -17.4% |
| LSTR | Dec. 31, 2025 | 1,874 | $229,677 | 28.1% |
| TXT | Dec. 31, 2025 | 2,711 | $229,052 | -3.2% |
| FOXA | June 30, 2025 | 4,027 | $227,928 | 21.9% |
| HD | June 30, 2025 | 621 | $227,590 | -8.5% |
| LULU | March 31, 2026 | 1,095 | $227,552 | -23.1% |
| CENX | June 30, 2025 | 12,200 | $226,432 | 149.5% |
| WSC | Dec. 31, 2025 | 10,709 | $226,067 | 17.7% |
| PYPL | Sept. 30, 2025 | 3,031 | $225,264 | -7.2% |
| NET | Sept. 30, 2025 | 1,150 | $225,205 | 28.3% |
| JNJ | Dec. 31, 2025 | 1,210 | $224,358 | 29.1% |
| MET | Dec. 31, 2025 | 2,718 | $223,882 | 19.9% |
| RS | Dec. 31, 2025 | 791 | $222,137 | 34.3% |
| WY | Dec. 31, 2025 | 8,943 | $221,697 | 4.3% |
| EMR | Dec. 31, 2025 | 1,688 | $221,432 | 17.6% |
| CLX | Dec. 31, 2025 | 1,787 | $220,337 | 4.6% |
| LKQ | Dec. 31, 2025 | 7,160 | $218,666 | -13.9% |
| XYZ | Sept. 30, 2025 | 3,200 | $217,376 | 10.8% |
| ASML | March 31, 2026 | 203 | $217,182 | 32.8% |
| TAL | June 30, 2026 | 19,080 | $216,940 | 16.9% |
| LNG | March 31, 2026 | 1,095 | $212,857 | -1.5% |
| HIMX | Dec. 31, 2025 | 24,000 | $211,920 | 67.8% |
| MA | March 31, 2025 | 400 | $210,628 | 4.9% |
| MORN | Dec. 31, 2025 | 906 | $210,201 | 0.5% |
| EXPD | Dec. 31, 2025 | 1,713 | $209,997 | 26.6% |
| KIM | Dec. 31, 2025 | 9,503 | $207,641 | 19.2% |
| PNC | Dec. 31, 2025 | 1,029 | $206,757 | 16.9% |
| BTI | Dec. 31, 2025 | 3,893 | $206,640 | 0.1% |
| HCA | Dec. 31, 2025 | 482 | $205,428 | -10.9% |
| ELS | Dec. 31, 2025 | 3,377 | $204,984 | 7.6% |
| TEM | Sept. 30, 2025 | 3,200 | $203,328 | -17.7% |
| GLPI | Dec. 31, 2025 | 4,357 | $203,080 | -2.8% |
| PRI | Dec. 31, 2025 | 728 | $202,086 | 15.5% |
| CCC | Dec. 31, 2025 | 21,843 | $198,990 | -6.9% |
| INMD | Dec. 31, 2025 | 13,339 | $198,751 | 1.8% |
| WEN | Dec. 31, 2025 | 20,000 | $183,200 | 5.5% |
| HAYW | Dec. 31, 2025 | 11,811 | $178,582 | -4.5% |
| GRND | March 31, 2025 | 10,000 | $178,400 | -13.5% |
| HERE | Dec. 31, 2025 | 19,044 | $171,777 | -64.8% |
| UA | Dec. 31, 2025 | 26,714 | $129,029 | 7.8% |
| SOUN | March 31, 2026 | 12,233 | $121,963 | 3.7% |
| CNH | Dec. 31, 2025 | 10,864 | $117,874 | 19.4% |
| UAA | June 30, 2025 | 18,281 | $114,256 | -22.1% |
| BITF | Dec. 31, 2025 | 39,900 | $112,518 | No longer tracked |
| ZGN | Dec. 31, 2025 | 10,767 | $101,748 | 35.4% |
| NVTS | June 30, 2025 | 46,131 | $94,569 | 102.5% |
| GSM | Dec. 31, 2025 | 15,039 | $68,427 | -13.6% |
| IQ | March 31, 2026 | 32,559 | $62,513 | -20.7% |
| BRBS | Dec. 31, 2025 | 10,474 | $44,305 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 10,509 | $25,432 | No longer tracked |