Portfolio Design Labs, LLC
CIK 2010278 · View on SEC EDGAR ↗
- Portfolio value
- $610.0M
- Positions
- 227
- As of
- June 30, 2026
#3,343 of 9,443 by 13F value · top 35.4%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.19%
- Top 25 holdings weight
- 58.13%
- Positions above 1%
- 24
- Effective number of positions
- 50.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.61% Est. buys $89,813,528 · sells $85,651,820
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.2% still held
- New positions
- 12
- Increased
- 119
- Decreased
- 84
- Closed
- 17
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
27.3%
Industrials
9.9%
Healthcare
7.6%
Communication Services
6.7%
Retail
5.5%
Financial Services
3.5%
Financials
3.4%
Energy
2.9%
Utilities
1.8%
Consumer Staples
1.7%
Real Estate
1.4%
Consumer Discretionary
1.1%
Consumer products
1.0%
Communications
1.0%
Materials
0.6%
Telecommunication
0.6%
Logistics & Transportation
0.4%
Packaging
0.3%
Other/Unmapped
23.3%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $35,432,263 | 5.81% | 96,184 | $-6,156,988 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,248,781 | 5.29% | 161,171 | $2,918,183 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $25,789,250 | 4.23% | 89,125 | $240,943 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,807,864 | 3.90% | 67,381 | $2,864,980 | Down ×3 | ||
| TFLO | $22,177,429 | 3.64% | 438,029 | $4,998,568 | Up ×3 | ||
| TIP | $18,961,265 | 3.11% | 173,273 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $18,623,472 | 3.05% | 49,926 | $-6,114,798 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18,558,703 | 3.04% | 226,022 | $1,552,750 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,397,316 | 2.69% | 68,798 | $-192,432 | Down ×2 | ||
| EFAV | $14,864,478 | 2.44% | 169,473 | $-1,076,481 | Down ×4 | ||
| SSO | $14,850,351 | 2.43% | 220,397 | $3,070,270 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,687,193 | 2.24% | 36,233 | $1,591,733 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11,601,029 | 1.90% | 9,672 | $3,522,602 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,169,331 | 1.67% | 8,810 | $8,309,174 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,599,635 | 1.57% | 17,042 | $-3,406,636 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,177,217 | 1.50% | 15,798 | $6,654,684 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,304,115 | 1.20% | 6,217 | $4,914,982 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $7,228,596 | 1.19% | 6,788 | $5,975,300 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,893,299 | 1.13% | 14,434 | $5,632,370 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,651,398 | 1.09% | 26,190 | $1,505 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,363,650 | 1.04% | 46,545 | $-1,121,371 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,092,451 | 1.00% | 18,613 | $-214,453 | Down ×2 | ||
| V Visa Inc. | $6,091,978 | 1.00% | 17,756 | $103,953 | Down ×5 | ||
| SHYG | $6,091,095 | 1.00% | 143,624 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,902,199 | 0.97% | 14,201 | $3,997,954 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $5,865,804 | 0.96% | 30,917 | $1,644,891 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,477,057 | 0.90% | 7,177 | $3,270,459 | Up ×1 | ||
| USMV | $5,424,525 | 0.89% | 56,236 | $-3,960,949 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $5,415,550 | 0.89% | 38,785 | $5,185,632 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,051,212 | 0.83% | 33,341 | $-126,942 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $4,666,578 | 0.77% | 20,560 | $613,273 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,421,237 | 0.72% | 6,115 | $2,286,035 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,328,568 | 0.71% | 12,693 | $2,964,244 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,230,760 | 0.69% | 25,523 | $-752,039 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,139,239 | 0.68% | 9,552 | $1,989,367 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,094,310 | 0.67% | 22,632 | $293,392 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,006,724 | 0.66% | 27,324 | $25,473 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $3,576,035 | 0.59% | 14,000 | $3,351,004 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,572,142 | 0.59% | 50,030 | $-1,742,166 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,465,681 | 0.57% | 18,755 | $2,163,015 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,430,497 | 0.56% | 9,179 | $893,012 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,346,886 | 0.55% | 28,494 | $1,002,998 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $2,920,420 | 0.48% | 16,563 | $882,885 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,870,750 | 0.47% | 25,347 | $-451,542 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,854,481 | 0.47% | 11,344 | $443,314 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,827,464 | 0.46% | 49,622 | $429,568 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,755,238 | 0.45% | 5,309 | $153,821 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,736,614 | 0.45% | 12,857 | $-33,868 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,679,083 | 0.44% | 32,965 | $148,684 | Down ×3 | ||
| AME AMETEK, Inc. | $2,640,776 | 0.43% | 10,915 | $311,968 | Up ×3 | ||
| PPL PPL Corporation Common Stock | $2,593,515 | 0.43% | 71,348 | $88,756 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,562,281 | 0.42% | 2,739 | $-393,150 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,488,190 | 0.41% | 5,839 | $412,582 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,413,787 | 0.40% | 20,689 | $393,952 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,386,399 | 0.39% | 28,877 | $200,565 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,361,692 | 0.39% | 2,335 | $808,365 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,254,105 | 0.37% | 9,431 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2,237,466 | 0.37% | 8,322 | $887,422 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,231,792 | 0.37% | 7,492 | ||||
| BA Boeing Company (The) Common Stock | $2,223,365 | 0.36% | 10,271 | $1,164,923 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,186,401 | 0.36% | 6,199 | $334,990 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,104,313 | 0.34% | 23,191 | $112,073 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,101,509 | 0.34% | 16,354 | $184,589 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,079,853 | 0.34% | 14,192 | $-136,336 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1,971,768 | 0.32% | 8,275 | $204,612 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,969,106 | 0.32% | 2,606 | $-161,420 | Up ×1 | ||
| SUB | $1,880,474 | 0.31% | 17,662 | $1,639,145 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,866,388 | 0.31% | 4,699 | $221,861 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,735,070 | 0.28% | 97,861 | $260,210 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,695,573 | 0.28% | 9,981 | $502,641 | Up ×1 | ||
| T AT&T Inc. | $1,687,989 | 0.28% | 81,545 | $-543,632 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,668,656 | 0.27% | 9,948 | $-1,439,497 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,662,057 | 0.27% | 5,910 | $382,412 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,658,266 | 0.27% | 10,585 | $-133,033 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $1,629,183 | 0.27% | 12,026 | $38,537 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,617,255 | 0.27% | 8,061 | $230,022 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,603,707 | 0.26% | 7,161 | $-154,816 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,551,823 | 0.25% | 11,088 | $290,538 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $1,544,661 | 0.25% | 32,160 | $163,987 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,536,923 | 0.25% | 5,686 | $-79,709 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,527,154 | 0.25% | 3,046 | $106,133 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,506,138 | 0.25% | 11,610 | $-39,402 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,493,449 | 0.24% | 5,010 | $242,156 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,483,009 | 0.24% | 16,072 | $105,605 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,457,856 | 0.24% | 18,496 | $-149,282 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,398,389 | 0.23% | 13,451 | $-202,376 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,390,294 | 0.23% | 10,268 | $-157,758 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1,379,278 | 0.23% | 18,030 | $83,045 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,370,622 | 0.22% | 4,052 | $171,270 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,369,682 | 0.22% | 2,375 | $2,162 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,363,686 | 0.22% | 5,940 | $238,962 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,361,864 | 0.22% | 14,149 | $13,389 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,347,855 | 0.22% | 4,281 | $161,299 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,328,270 | 0.22% | 12,356 | $123,016 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,294,522 | 0.21% | 6,796 | $190,659 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,285,866 | 0.21% | 10,178 | $-85,066 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,245,053 | 0.20% | 5,748 | $133,785 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,210,969 | 0.20% | 50,289 | $-100,963 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,201,291 | 0.20% | 3,317 | $118,190 | Up ×1 | ||
| TT Trane Technologies plc | $1,199,454 | 0.20% | 2,442 | $182,165 | 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 |
|---|---|---|---|
| TFLO | $22,177,429 | 3.64% | up ×3 |
| SHY | $18,558,703 | 3.04% | up ×3 |
| GEV | $7,304,115 | 1.20% | up ×4 |
| AME | $2,640,776 | 0.43% | up ×3 |
| ABT | $2,104,313 | 0.34% | up ×3 |
| CRM | $1,658,266 | 0.27% | up ×3 |
| AJG | $1,363,686 | 0.22% | up ×4 |
| PWR | $992,216 | 0.16% | up ×3 |
| BMY | $708,381 | 0.12% | up ×3 |
| CAH | $690,112 | 0.11% | up ×3 |
| EA | $487,176 | 0.08% | up ×3 |
| ADSK | $313,989 | 0.05% | up ×3 |
| INTU | $251,082 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TIP | $18,961,265 | 173,273 | 3.11% |
| SHYG | $6,091,095 | 143,624 | 1.00% |
| LNG | $2,254,105 | 9,431 | 0.37% |
| MRVL | $2,231,792 | 7,492 | 0.37% |
| COHR | $852,845 | 2,162 | 0.14% |
| LITE | $561,172 | 654 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $508,142 | 2,270 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $480,850 | 2,175 | 0.08% |
| FTNT | $364,541 | 2,373 | 0.06% |
| NXPI | $243,091 | 865 | 0.04% |
| FFIV | $236,682 | 569 | 0.04% |
| ABNB | $216,797 | 1,515 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +3K | +$6.7M |
| GLD | Trimmed | -470 | -$6.2M |
| MSFT | Trimmed | -17K | -$6.1M |
| TFLO | Bought more | +99K | +$5.0M |
| GEV | Bought more | +3K | +$4.9M |
| UNH | Bought more | +7K | +$4.0M |
| USMV | Trimmed | -45K | -$4.0M |
| LLY | Bought more | +889 | +$3.5M |
| META | Trimmed | -6K | -$3.4M |
| CRWD | Bought more | +2K | +$3.3M |
6 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 |
|---|---|---|---|---|
| STIP | June 30, 2026 | 121,334 | $12,549,577 | No longer tracked |
| IEI | June 30, 2026 | 91,782 | $10,885,346 | |
| SGOV | June 30, 2025 | 75,218 | $7,572,197 | -0.1% |
| MEAR | June 30, 2026 | 111,610 | $5,618,448 | No longer tracked |
| AVB | March 31, 2025 | 22,356 | $4,917,650 | No longer tracked |
| FLOT | June 30, 2025 | 91,484 | $4,670,259 | No longer tracked |
| EDR | March 31, 2025 | 139,243 | $4,356,915 | No longer tracked |
| CBSH | June 30, 2025 | 68,902 | $4,287,772 | -5.3% |
| DIS | June 30, 2025 | 40,259 | $3,973,564 | -12.9% |
| MRK | June 30, 2025 | 42,255 | $3,792,809 | 90.0% |
| GGG | Sept. 30, 2025 | 40,668 | $3,496,229 | -2.7% |
| CHRD | March 31, 2025 | 29,175 | $3,411,142 | 35.3% |
| TDY | June 30, 2025 | 6,614 | $3,291,855 | 25.4% |
| ADC | June 30, 2025 | 41,368 | $3,193,197 | 2.2% |
| MDT | Sept. 30, 2025 | 35,581 | $3,101,597 | -1.2% |
| HLT | June 30, 2025 | 12,983 | $2,954,283 | 24.9% |
| HES | Sept. 30, 2025 | 21,107 | $2,924,164 | No longer tracked |
| SHYG | June 30, 2025 | 65,133 | $2,769,456 | No longer tracked |
| GM | March 31, 2025 | 49,567 | $2,640,435 | 79.1% |
| WTW | June 30, 2025 | 7,374 | $2,492,044 | 11.0% |
| JNPR | Sept. 30, 2025 | 59,650 | $2,381,825 | No longer tracked |
| EQR | March 31, 2025 | 32,378 | $2,323,446 | -11.1% |
| CI | March 31, 2025 | 8,073 | $2,229,280 | -15.4% |
| FE | Sept. 30, 2025 | 52,739 | $2,123,274 | 4.0% |
| HSY | March 31, 2025 | 11,905 | $2,016,113 | 11.2% |
| USIG | June 30, 2025 | 37,036 | $1,891,799 | |
| DGX | Sept. 30, 2025 | 10,506 | $1,887,193 | 26.5% |
| LSTR | March 31, 2025 | 10,361 | $1,780,642 | 21.9% |
| VZ | March 31, 2025 | 43,851 | $1,753,602 | 9.0% |
| EBAY | Sept. 30, 2025 | 23,354 | $1,738,940 | 14.6% |
| NEE | March 31, 2025 | 22,884 | $1,640,555 | 20.9% |
| WH | June 30, 2025 | 17,915 | $1,621,488 | -6.7% |
| MTUM | June 30, 2025 | 7,110 | $1,437,145 | No longer tracked |
| WCN | Sept. 30, 2025 | 6,247 | $1,166,440 | -3.7% |
| MRVL | Sept. 30, 2025 | 15,047 | $1,164,639 | 189.3% |
| BLK | June 30, 2025 | 1,180 | $1,116,847 | 9.8% |
| KKR | June 30, 2026 | 11,372 | $1,051,922 | 19.2% |
| PAYX | June 30, 2026 | 11,412 | $1,051,237 | 25.6% |
| LOW | June 30, 2026 | 4,361 | $1,030,454 | -0.8% |
| FRT | June 30, 2026 | 9,562 | $1,015,577 | -4.6% |
| LEN | June 30, 2026 | 11,410 | $990,867 | -5.1% |
| VRT | June 30, 2025 | 13,359 | $964,520 | 100.5% |
| DOX | Sept. 30, 2025 | 10,413 | $950,083 | -25.8% |
| DASH | June 30, 2026 | 6,283 | $943,393 | 20.1% |
| HON | June 30, 2026 | 4,170 | $942,614 | -1.2% |
| EMHY | June 30, 2025 | 24,350 | $930,901 | No longer tracked |
| USFR | Dec. 31, 2025 | 17,581 | $883,797 | No longer tracked |
| PFF | June 30, 2025 | 28,436 | $873,839 | |
| FISV | June 30, 2026 | 15,491 | $864,399 | 4.7% |
| ATR | March 31, 2025 | 5,501 | $864,208 | -11.0% |
| IBM | June 30, 2025 | 3,324 | $826,546 | -19.9% |
| VMC | June 30, 2025 | 3,309 | $771,990 | 4.2% |
| GS | June 30, 2025 | 1,408 | $769,177 | 43.7% |
| FDX | Sept. 30, 2025 | 3,363 | $764,445 | 38.0% |
| ELV | Sept. 30, 2025 | 1,952 | $759,250 | 22.2% |
| HSY | Sept. 30, 2025 | 4,468 | $741,465 | 1.7% |
| BDX | Sept. 30, 2025 | 3,992 | $687,622 | 27.4% |
| LHX | March 31, 2025 | 3,152 | $662,803 | 31.1% |
| UAL | June 30, 2025 | 9,192 | $634,708 | 42.3% |
| GD | June 30, 2025 | 2,274 | $619,847 | 34.3% |
| WAB | Sept. 30, 2025 | 2,870 | $600,835 | 45.9% |
| CRM | June 30, 2025 | 2,187 | $586,904 | -24.6% |
| PTC | June 30, 2025 | 3,772 | $584,472 | -10.9% |
| ITW | Sept. 30, 2025 | 2,294 | $567,192 | 8.8% |
| KEYS | June 30, 2025 | 3,762 | $563,435 | 93.7% |
| DOV | March 31, 2025 | 2,942 | $551,920 | 14.2% |
| REGN | Sept. 30, 2025 | 1,043 | $547,575 | 48.5% |
| AVB | Sept. 30, 2025 | 2,580 | $525,030 | No longer tracked |
| NOC | March 31, 2025 | 1,041 | $488,531 | 13.0% |
| CSX | June 30, 2025 | 16,190 | $476,472 | 55.7% |
| COP | June 30, 2025 | 4,383 | $460,303 | 50.3% |
| MRSH | June 30, 2025 | 1,850 | $451,456 | -13.9% |
| GOOGL | June 30, 2025 | 2,872 | $444,111 | 94.6% |
| TSCO | June 30, 2025 | 7,833 | $431,599 | -33.8% |
| PFE | June 30, 2025 | 16,088 | $407,670 | 14.8% |
| LMT | March 31, 2025 | 801 | $389,238 | 30.6% |
| TXN | June 30, 2025 | 2,108 | $378,808 | 28.1% |
| NWS | June 30, 2025 | 12,095 | $367,326 | -2.0% |
| DKS | March 31, 2025 | 1,590 | $363,856 | -8.3% |
| CB | June 30, 2025 | 1,150 | $347,289 | 18.0% |
| CTAS | March 31, 2025 | 1,893 | $345,852 | -1.3% |
| ANET | March 31, 2025 | 3,024 | $334,243 | 137.3% |
| SAP | March 31, 2025 | 1,331 | $327,706 | -19.5% |
| CHE | March 31, 2025 | 612 | $324,238 | -12.4% |
| TKO | June 30, 2025 | 2,107 | $321,971 | 11.3% |
| EPS | March 31, 2025 | 5,247 | $321,012 | No longer tracked |
| K | Dec. 31, 2025 | 3,879 | $318,156 | No longer tracked |
| SNA | Sept. 30, 2025 | 1,005 | $312,737 | 13.1% |
| L | March 31, 2025 | 3,619 | $306,494 | 20.8% |
| NVS | Sept. 30, 2025 | 2,502 | $302,768 | 24.0% |
| PANW | March 31, 2025 | 1,657 | $301,508 | 108.5% |
| KLAC | June 30, 2025 | 437 | $297,073 | -79.2% |
| HBAN | March 31, 2025 | 18,157 | $295,415 | 14.3% |
| CMCSA | March 31, 2025 | 7,831 | $293,898 | -27.8% |
| SYF | March 31, 2025 | 4,517 | $293,605 | 44.5% |
| TM | March 31, 2025 | 1,502 | $292,305 | 8.5% |
| ANSS | March 31, 2025 | 827 | $278,972 | No longer tracked |
| MCK | March 31, 2025 | 481 | $274,127 | 26.3% |
| FWONA | Sept. 30, 2025 | 2,853 | $270,921 | 0.7% |
| HWM | March 31, 2025 | 2,459 | $268,941 | 115.9% |
| VEEV | March 31, 2025 | 1,272 | $267,438 | 8.8% |
| ALL | March 31, 2025 | 1,381 | $266,243 | 23.4% |
| TW | June 30, 2025 | 1,779 | $264,111 | -29.2% |
| HDB | March 31, 2025 | 4,071 | $259,975 | -30.1% |
| FFIV | Sept. 30, 2025 | 859 | $252,821 | 17.2% |
| MUB | June 30, 2025 | 2,382 | $251,159 | No longer tracked |
| COF | June 30, 2025 | 1,398 | $250,662 | 0.4% |
| AVY | March 31, 2026 | 1,374 | $249,904 | 5.0% |
| FANG | March 31, 2025 | 1,499 | $245,582 | 34.6% |
| HEIA | March 31, 2025 | 1,313 | $244,324 | No longer tracked |
| SCHG | March 31, 2025 | 8,648 | $241,020 | No longer tracked |
| CDNS | March 31, 2025 | 802 | $240,969 | 24.0% |
| AGNC | June 30, 2025 | 25,112 | $240,573 | 20.5% |
| AZN | Sept. 30, 2025 | 3,431 | $239,759 | 112.9% |
| EXE | March 31, 2025 | 2,390 | $237,925 | -12.8% |
| WM | Sept. 30, 2025 | 1,039 | $237,744 | 2.1% |
| HUBB | Sept. 30, 2025 | 579 | $236,470 | 9.2% |
| TYL | June 30, 2026 | 685 | $234,531 | 19.4% |
| PSA | March 31, 2026 | 890 | $230,955 | 20.2% |
| BHP | March 31, 2025 | 4,724 | $230,673 | 89.6% |
| ZTS | Dec. 31, 2025 | 1,569 | $229,577 | -39.8% |
| TSN | June 30, 2025 | 3,593 | $229,270 | 5.1% |
| HSBC | March 31, 2025 | 4,627 | $228,852 | 79.3% |
| SHEL | June 30, 2025 | 3,120 | $228,634 | 34.4% |
| CL | March 31, 2025 | 2,512 | $228,366 | -2.8% |
| STE | June 30, 2025 | 1,005 | $227,784 | -0.8% |
| ROL | June 30, 2026 | 4,254 | $227,207 | -13.3% |
| TSM | March 31, 2025 | 1,144 | $225,929 | 148.7% |
| OHI | March 31, 2025 | 5,962 | $225,662 | 24.0% |
| CMG | March 31, 2025 | 3,741 | $225,583 | -31.7% |
| SNPS | March 31, 2025 | 464 | $225,208 | -7.4% |
| GBTC | March 31, 2025 | 3,033 | $224,503 | No longer tracked |
| PSTG | Sept. 30, 2025 | 3,893 | $224,159 | No longer tracked |
| MCO | June 30, 2025 | 480 | $223,532 | -0.4% |
| DAL | March 31, 2025 | 3,693 | $223,427 | 87.7% |
| BRO | June 30, 2025 | 1,788 | $222,428 | -35.1% |
| CDNS | March 31, 2026 | 710 | $221,932 | 13.5% |
| ADSK | June 30, 2025 | 847 | $221,745 | -18.1% |
| REG | June 30, 2025 | 3,004 | $221,576 | 7.1% |
| DT | June 30, 2025 | 4,696 | $221,417 | -10.3% |
| HOLX | June 30, 2026 | 2,928 | $221,328 | No longer tracked |
| LYB | Sept. 30, 2025 | 3,825 | $221,315 | 39.2% |
| BKNG | June 30, 2025 | 48 | $221,132 | -96.3% |
| PSA | June 30, 2025 | 737 | $220,577 | 11.0% |
| OKE | June 30, 2025 | 2,223 | $220,567 | 18.8% |
| RMD | June 30, 2026 | 982 | $220,440 | 18.2% |
| MSI | Sept. 30, 2025 | 524 | $220,322 | 5.6% |
| PTC | June 30, 2026 | 1,546 | $220,290 | 35.2% |
| IWF | June 30, 2025 | 602 | $217,363 | No longer tracked |
| APTV | June 30, 2026 | 3,127 | $217,139 | -21.7% |
| UNP | June 30, 2025 | 917 | $216,633 | 31.1% |
| VMC | Dec. 31, 2025 | 701 | $215,642 | -4.7% |
| SCHW | June 30, 2025 | 2,749 | $215,192 | 21.7% |
| PH | June 30, 2025 | 354 | $215,179 | 45.9% |
| FTNT | June 30, 2025 | 2,224 | $214,083 | 43.5% |
| TEL | March 31, 2026 | 937 | $213,177 | -3.9% |
| IBN | March 31, 2025 | 7,067 | $211,021 | -5.9% |
| WDAY | Dec. 31, 2025 | 876 | $210,880 | -8.1% |
| QCOM | June 30, 2025 | 1,369 | $210,293 | 1.7% |
| WMB | Dec. 31, 2025 | 3,318 | $210,196 | 22.0% |
| NXPI | March 31, 2025 | 1,007 | $209,305 | 18.2% |
| PLTR | June 30, 2025 | 2,474 | $208,806 | 28.1% |
| OXY | March 31, 2025 | 4,221 | $208,560 | 25.3% |
| ESMV | March 31, 2026 | 7,230 | $208,472 | 9.1% |
| SNY | Sept. 30, 2025 | 4,304 | $207,927 | -3.7% |
| NVO | March 31, 2025 | 2,417 | $207,911 | -33.0% |
| JKHY | March 31, 2026 | 1,137 | $207,480 | 4.6% |
| GBTC | March 31, 2026 | 3,033 | $207,336 | No longer tracked |
| CI | Dec. 31, 2025 | 716 | $206,387 | 1.1% |
| ABNB | March 31, 2026 | 1,515 | $205,616 | 47.5% |
| VEEV | Dec. 31, 2025 | 688 | $204,963 | 12.9% |
| UNP | Dec. 31, 2025 | 860 | $203,279 | 30.4% |
| GNTX | March 31, 2025 | 7,042 | $202,317 | 1.1% |
| NYT | March 31, 2025 | 3,880 | $201,954 | 33.1% |
| TM | March 31, 2026 | 943 | $201,776 | -7.0% |
| AXP | June 30, 2025 | 749 | $201,519 | 4.9% |
| MCHP | March 31, 2025 | 3,513 | $201,471 | 57.5% |
| DOW | June 30, 2025 | 5,755 | $200,965 | 23.4% |
| STGW | Sept. 30, 2025 | 23,705 | $106,673 | 54.0% |