Sector breakdown

04
Technology 16.5%
Industrials 9.7%
Healthcare 8.2%
Financials 7.9%
Communication Services 7.5%
Retail 3.6%
Energy 3.1%
Consumer Discretionary 3.0%
Consumer Staples 2.7%
Materials 1.4%
Consumer products 1.0%
Utilities 1.0%
Real Estate 0.9%
Other/Unmapped 33.3%

Full portfolio 515 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $45,523,362 5.30% 496,763 $-3,725,898 Down ×1
SPYG SPDR SERIES TRUST $27,740,633 3.23% 233,134 $5,231,380 Up ×3
NVDA NVIDIA Corporation - Common Stock $27,546,163 3.21% 137,669 $4,782,134 Up ×6
SPDW SPDR INDEX SHARES FUNDS $21,051,581 2.45% 417,773 $2,859,918 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $17,465,207 2.03% 48,871 $4,070,313 Up ×6
MSFT Microsoft Corporation - Common Stock $16,309,694 1.90% 43,724 $679,604 Up ×1
AAPL Apple Inc. - Common Stock $16,292,583 1.90% 56,306 $2,728,557 Up ×4
SPYV SPDR SERIES TRUST $15,559,806 1.81% 255,960 $1,823,554 Up ×6
AMZN Amazon.com, Inc. - Common Stock $14,664,328 1.71% 61,527 $1,980,958 Up ×1
TSLA Tesla, Inc. - Common Stock $10,914,304 1.27% 25,949 $1,584,494 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $10,169,347 1.18% 28,782 $1,604,611 Down ×2
SPSM SPDR SERIES TRUST $9,357,960 1.09% 162,268 $2,093,628 Up ×6
VBR VANGUARD INDEX FUNDS $8,980,910 1.05% 36,960 $2,505,991 Up ×1
V Visa Inc. $8,952,579 1.04% 26,094 $772,920 Down ×5
SHYG iShares Trust $8,879,169 1.03% 209,365 $885,414 Up ×6
SPEM SPDR INDEX SHARES FUNDS $8,828,272 1.03% 170,496 $1,622,076 Up ×1
AVGO Broadcom Inc. - Common Stock $8,621,110 1.00% 22,822 $1,903,764 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,311,316 0.97% 14,755 $197,431 Up ×6
IEMG iShares, Inc. $7,978,233 0.93% 96,309 $2,073,927 Up ×3
JNJ Johnson & Johnson Common Stock $7,237,338 0.84% 28,497 $460,869 Up ×1
LLY Eli Lilly and Company Common Stock $6,861,059 0.80% 5,720 $1,131,628 Down ×5
IEFA iShares Trust $6,761,855 0.79% 70,013 $1,424,840 Up ×1
SPMB SPDR SERIES TRUST $6,357,368 0.74% 284,956 $367,529 Up ×6
JPM JP Morgan Chase & Co. Common Stock $6,036,368 0.70% 18,442 $775,263 Up ×3
IEF iShares 7-10 Year Treasury Bond ETF $5,965,033 0.70% 63,075 $813,850 Up ×6
MU Micron Technology, Inc. - Common Stock $5,719,542 0.67% 4,955 $4,863,445 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $5,710,909 0.67% 64,985 $5,378,910 Up ×1
AMAT Applied Materials, Inc. - Common Stock $5,708,155 0.67% 7,895 $2,570,164 Down ×1
BA Boeing Company (The) Common Stock $5,579,149 0.65% 25,773 $724,148 Up ×4
ORCL Oracle Corporation Common Stock $5,389,793 0.63% 36,778 $-383,851 Down ×5
VBK VANGUARD INDEX FUNDS $5,366,816 0.63% 14,675 $1,844,092 Up ×1
VZ Verizon Communications Inc. Common Stock $5,335,891 0.62% 126,025 $-1,260,334 Down ×1
PM Philip Morris International Inc Common Stock $5,246,788 0.61% 29,002 $567,095 Up ×3
SPTL SPDR SERIES TRUST $5,211,927 0.61% 198,701 $352,397 Up ×6
NFLX Netflix, Inc. - Common Stock $5,171,859 0.60% 72,435 $-1,546,238 Up ×3
IVV iShares Trust $5,105,421 0.59% 6,817 $960,034 Up ×1
GOVT iShares Trust $4,964,382 0.58% 217,927 $136,071 Up ×3
RTX RTX Corporation Common Stock $4,741,545 0.55% 24,991 $294,367 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,723,293 0.55% 40,212 $292,505 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,715,175 0.55% 9,423 $312,286 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,659,006 0.54% 56,371 $170,926 Up ×3
HGER Harbor ETF Trust $4,497,030 0.52% 153,273 $1,505,402 Up ×1
ABBV AbbVie Inc. Common Stock $4,457,094 0.52% 17,712 $646,393 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $4,336,979 0.51% 2,180 $1,510,403 Up ×1
CVX Chevron Corporation Common Stock $4,233,402 0.49% 25,540 $-927,537 Up ×1
WFC Wells Fargo & Company Common Stock $4,112,311 0.48% 49,762 $242,175 Up ×1
FLJP Franklin Templeton ETF Trust $4,052,632 0.47% 101,953 Up ×1
LRCX Lam Research Corporation - Common Stock $4,022,169 0.47% 9,282 $1,904,798 Down ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $3,997,373 0.47% 55,304 $842,152 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,886,337 0.45% 28,703 $-507,416 Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3,841,700 0.45% 33,646 $-517,466 Down ×6
MA Mastercard Incorporated Common Stock $3,812,776 0.44% 7,423 $-529,527 Down ×6
QQQ Invesco QQQ Trust, Series 1 $3,770,825 0.44% 5,121 $2,282,403 Up ×1
CAT Caterpillar, Inc. Common Stock $3,732,994 0.43% 3,505 $1,112,069 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $3,672,967 0.43% 63,502 $370,011 Up ×2
NVO Novo Nordisk A/S Common Stock $3,655,827 0.43% 76,258 $926,280 Up ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,655,052 0.43% 23,288 $1,239,708 Up ×2
SLYG SPDR SERIES TRUST $3,551,513 0.41% 29,812 $802,584 Up ×3
SBUX Starbucks Corporation - Common Stock $3,514,443 0.41% 34,391 $283,747 Down ×4
BAC Bank of America Corporation Common Stock $3,506,549 0.41% 61,540 $705,489 Up ×2
DIS Walt Disney Company (The) Common Stock $3,378,070 0.39% 35,097 $134,610 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,295,920 0.38% 42,506 $-457,737 Up ×6
CVS CVS Health Corporation Common Stock $3,284,171 0.38% 31,747 $801,412 Down ×1
GLW Corning Incorporated Common Stock $3,193,283 0.37% 12,502 $1,265,703 Down ×4
CRM Salesforce, Inc. Common Stock $3,068,736 0.36% 19,588 $-160,520 Up ×6
MDT Medtronic plc. Ordinary Shares $2,997,985 0.35% 38,323 $-144,091 Up ×1
MNST Monster Beverage Corporation - Common Stock $2,904,291 0.34% 30,215 $895,918 Up ×6
GLDM SPDR Gold MiniShares Trust $2,809,720 0.33% 35,378 $-118,450 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,799,206 0.33% 7,937 $78,901 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,751,770 0.32% 45,772 $374,013 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,702,602 0.31% 21,032 $299,123 Up ×1
VOO VANGUARD INDEX FUNDS $2,660,642 0.31% 3,874 $369,824 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,629,700 0.31% 2,811 $-129,425 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,611,807 0.30% 5,258 $457,698 Up ×6
VXUS Vanguard Total International Stock ETF $2,570,855 0.30% 30,072 $265,497 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,552,550 0.30% 18,670 $-603,795 Up ×1
USB U.S. Bancorp Common Stock $2,480,219 0.29% 41,063 $374,626 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,465,341 0.29% 16,812 $165,907 Up ×2
UPS United Parcel Service, Inc. Common Stock $2,455,898 0.29% 22,846 $192,808 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,449,934 0.29% 5,130 $847,375 Up ×4
KLAC KLA Corporation - Common Stock $2,449,886 0.29% 8,120 $1,464,843 Up ×5
STIP iShares Trust $2,360,609 0.28% 23,107 $290,179 Up ×1
GEV GE Vernova Inc. Common Stock $2,326,345 0.27% 1,980 $1,233,392 Up ×4
KO Coca-Cola Company (The) Common Stock $2,252,820 0.26% 27,720 $280,693 Up ×3
SPSB SPDR SERIES TRUST $2,251,552 0.26% 75,027 $90,680 Up ×6
RLY SSGA Active Trust $2,244,979 0.26% 65,053 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,226,047 0.26% 3,832 $1,475,594 Up ×4
MPC Marathon Petroleum Corporation Common Stock $2,218,804 0.26% 8,678 $329,054 Up ×3
MS Morgan Stanley Common Stock $2,190,465 0.26% 10,479 $470,153 Up ×6
PFE Pfizer, Inc. Common Stock $2,144,208 0.25% 89,045 $-257,043 Up ×2
NOW ServiceNow, Inc. Common Stock $2,055,493 0.24% 20,704 $-724,387 Down ×1
GWX SPDR INDEX SHARES FUNDS $2,024,644 0.24% 46,267 $514,373 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $1,951,881 0.23% 15,449 $-225,117 Down ×3
NVS Novartis AG Common Stock $1,944,738 0.23% 12,409 $332,920 Up ×5
C Citigroup, Inc. Common Stock $1,943,053 0.23% 13,883 $416,123 Up ×1
LUV Southwest Airlines Company Common Stock $1,938,410 0.23% 37,698 $1,032,929 Up ×1
T AT&T Inc. $1,905,587 0.22% 92,057 $-722,375 Up ×2
WMT Walmart Inc. - Common Stock $1,904,162 0.22% 16,812 $129,529 Up ×4
GD General Dynamics Corporation Common Stock $1,898,597 0.22% 5,360 $54,367 Down ×5
COP ConocoPhillips Common Stock $1,886,479 0.22% 18,146 $-488,201 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYG $27,740,633 3.23% up ×3
NVDA $27,546,163 3.21% up ×6
SPDW $21,051,581 2.45% up ×6
GOOGL $17,465,207 2.03% up ×6
AAPL $16,292,583 1.90% up ×4
SPYV $15,559,806 1.81% up ×6
TSLA $10,914,304 1.27% up ×6
SPSM $9,357,960 1.09% up ×6
SHYG $8,879,169 1.03% up ×6
META $8,311,316 0.97% up ×6
IEMG $7,978,233 0.93% up ×3
SPMB $6,357,368 0.74% up ×6
JPM $6,036,368 0.70% up ×3
IEF $5,965,033 0.70% up ×6
MU $5,719,542 0.67% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLJP $4,052,632 101,953 0.47%
RLY $2,244,979 65,053 0.26%
VV $1,835,103 5,336 0.21%
Unknown issuer (CUSIP: 84615Q103) $1,589,040 9,300 0.19%
STX $1,221,690 1,266 0.14%
Unknown issuer (CUSIP: 05686D309) $1,220,935 46,540 0.14%
NCLH $1,069,052 50,642 0.12%
SUI $1,023,935 8,539 0.12%
GPN $925,159 12,750 0.11%
MDY $888,318 1,263 0.10%
SNDK $850,375 374 0.10%
KLIC $740,763 5,538 0.09%
Unknown issuer (CUSIP: 884903881) $624,775 7,650 0.07%
VO $603,631 7,492 0.07%
WDC $594,649 931 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +3K +$5.2M
NVDA Bought more +7K +$4.8M
GOOGL Bought more +2K +$4.1M
BIL Trimmed -41K -$3.7M
SPDW Bought more +19K +$2.9M
AAPL Bought more +3K +$2.7M
AMAT Trimmed -1K +$2.6M
VBR Bought more +7K +$2.5M
QQQ Bought more +3K +$2.3M
SPSM Bought more +12K +$2.1M

2 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
BBJP March 31, 2026 71,271 $4,697,472
IVVB Sept. 30, 2025 90,638 $2,810,685
UL (filed as ULXXXX) Dec. 31, 2025 45,607 $2,703,603 -8.7%
XHLF June 30, 2026 51,566 $2,595,317
INDA March 31, 2026 41,204 $2,227,076
ZTS June 30, 2026 16,522 $1,953,075 -3.0%
BSX March 31, 2026 18,110 $1,726,788 -32.1%
JNK June 30, 2025 17,575 $1,674,898 -3.8%
IT Sept. 30, 2025 4,023 $1,626,177 -29.7%
SHY Sept. 30, 2025 19,423 $1,609,390
PDBC June 30, 2026 79,682 $1,380,092
AES June 30, 2026 95,900 $1,351,233 1.7%
AON June 30, 2026 4,092 $1,320,816 -18.8%
PAYC March 31, 2026 7,492 $1,193,931 81.8%
MSTR March 31, 2026 7,594 $1,153,908 28.2%
SNPS June 30, 2026 2,722 $1,079,218 9.8%
GIS March 31, 2026 22,373 $1,040,343 -14.0%
MET June 30, 2026 12,207 $863,254 11.6%
RBIL Dec. 31, 2025 16,701 $835,969
VTV March 31, 2026 4,189 $800,057
HGER June 30, 2025 32,753 $787,710 46.6%
CMDT June 30, 2025 28,977 $775,714
LYB June 30, 2025 10,765 $757,856 1.2%
VBK June 30, 2025 2,937 $739,448
PRIM June 30, 2026 5,120 $732,368 -20.2%
TRI June 30, 2026 7,938 $714,225 19.5%
PEN June 30, 2026 2,163 $710,264 0.6%
CYBR March 31, 2026 1,536 $685,148 No longer tracked
TLT June 30, 2025 6,382 $580,954
GOLD June 30, 2025 28,207 $548,344 90.7%
FE Dec. 31, 2025 11,731 $537,515 -3.2%
ARGX March 31, 2026 633 $532,322 25.9%
LIN Dec. 31, 2025 1,119 $531,525 12.5%
PYPL June 30, 2026 10,965 $495,969 22.3%
MAA June 30, 2026 4,048 $494,341 -17.0%
TRI Sept. 30, 2025 2,451 $492,970 -37.2%
FANG June 30, 2026 2,463 $487,156 5.1%
HON June 30, 2026 2,148 $485,513 -4.4%
VOT June 30, 2025 1,945 $475,825
TILE June 30, 2026 18,697 $465,931 -2.7%
CALX June 30, 2026 9,483 $464,572 -6.7%
DSGX Dec. 31, 2025 4,769 $449,383 -8.6%
HYG June 30, 2025 5,413 $427,032
TSCO June 30, 2026 9,391 $425,412 -1.6%
SAIA June 30, 2025 1,205 $421,063 28.2%
EMB June 30, 2025 4,645 $420,825
PSTG March 31, 2026 6,110 $409,431 No longer tracked
COO June 30, 2026 5,706 $407,979 -20.6%
AAL Dec. 31, 2025 36,111 $405,888 -15.6%
DXCM Sept. 30, 2025 4,602 $401,708 26.9%
ITGR Dec. 31, 2025 3,835 $396,271 61.2%
BOX March 31, 2026 13,163 $393,705 45.9%
DPZ March 31, 2026 939 $391,401 -17.1%
LRN Dec. 31, 2025 2,627 $391,265 21.5%
NWG June 30, 2026 25,992 $387,281 0.2%
CWAN March 31, 2026 15,901 $383,533 No longer tracked
CPRT Sept. 30, 2025 7,811 $383,286 -39.5%
DFH Dec. 31, 2025 14,518 $376,307 -37.1%
CTRA June 30, 2026 10,683 $375,401 No longer tracked
APPF March 31, 2026 1,606 $373,636 28.6%
PBH June 30, 2026 6,163 $365,281 -4.3%
XLE June 30, 2026 5,855 $358,677 18.3%
PTC June 30, 2026 2,450 $349,101 26.8%
RELX March 31, 2026 8,587 $347,087 0.8%
SFBS March 31, 2026 4,809 $345,238 10.3%
FOXF June 30, 2025 14,625 $341,348 -28.1%
AZEK June 30, 2025 6,937 $339,150 No longer tracked
RVLV Dec. 31, 2025 15,775 $336,007 -31.3%
YETI June 30, 2026 9,166 $335,384 -17.5%
USPH Dec. 31, 2025 3,946 $335,213 7.2%
GRMN March 31, 2026 1,652 $335,108 21.2%
CRH June 30, 2025 3,785 $332,966 -10.7%
XLF March 31, 2026 6,078 $332,892 8.3%
KNF March 31, 2026 4,660 $327,831 -38.4%
RMD June 30, 2025 1,457 $326,150 -15.2%
AJG Dec. 31, 2025 1,049 $324,917 -12.6%
DECK Sept. 30, 2025 3,152 $324,877 -21.9%
MNDY Dec. 31, 2025 1,670 $323,462 -46.6%
HLNE March 31, 2026 2,398 $322,083 -12.4%
BRO March 31, 2026 4,002 $318,962 -8.1%
ICLR March 31, 2026 1,720 $313,419 46.4%
USFD Sept. 30, 2025 4,015 $309,195 26.5%
ATR Sept. 30, 2025 1,963 $307,072 -10.3%
RACE March 31, 2026 829 $306,365 14.7%
PODD June 30, 2026 1,459 $306,156 -13.5%
CLS March 31, 2026 1,034 $305,661 37.5%
AAON March 31, 2026 4,008 $305,610 0.6%
KMB March 31, 2026 3,022 $304,918 -2.2%
ALGN Sept. 30, 2025 1,546 $292,704 14.8%
GWRE June 30, 2026 1,951 $291,791 23.6%
BAH Dec. 31, 2025 2,900 $289,856 -20.2%
LPLA March 31, 2026 811 $289,665 5.2%
DT Dec. 31, 2025 5,926 $287,114 36.9%
MSI Dec. 31, 2025 624 $285,349 16.7%
HDB March 31, 2026 7,809 $285,341 -10.2%
DUOL Dec. 31, 2025 874 $281,288 -17.8%
EFX March 31, 2026 1,287 $279,262 -22.3%
OS March 31, 2026 15,160 $278,641 No longer tracked
CCB March 31, 2026 2,427 $278,110 -47.2%
BABA June 30, 2026 2,210 $277,266 10.3%
WAL Dec. 31, 2025 3,164 $274,382 -9.1%
GSHD March 31, 2026 3,715 $273,610 6.7%
SPOT Dec. 31, 2025 391 $272,918 -18.6%
PINS March 31, 2026 10,522 $272,414 5.0%
TMUS Dec. 31, 2025 1,130 $270,499 -19.4%
IBP June 30, 2026 1,018 $269,923 -16.0%
EOG Dec. 31, 2025 2,396 $268,640 34.6%
TYL Dec. 31, 2025 508 $265,765 -28.9%
MDB March 31, 2026 626 $262,726 46.2%
CNS Dec. 31, 2025 3,987 $261,587 16.3%
BABA Sept. 30, 2025 2,289 $259,595 -40.8%
CELH Dec. 31, 2025 4,497 $258,532 -41.5%
CHKP March 31, 2026 1,388 $257,557 -8.8%
OHI June 30, 2026 5,811 $254,638 -4.1%
MMYT Sept. 30, 2025 2,574 $252,303 -52.3%
XLC June 30, 2026 2,272 $251,874 3.0%
STVN Dec. 31, 2025 9,775 $251,707 0.4%
INSP Sept. 30, 2025 1,934 $250,975 -5.7%
HQY Dec. 31, 2025 2,611 $247,444 -1.7%
FSV Dec. 31, 2025 1,293 $246,304 -17.0%
ICE June 30, 2026 1,564 $245,986 22.0%
TDG June 30, 2026 212 $245,699 -18.1%
EXE Sept. 30, 2025 2,084 $243,717 -19.5%
FICO March 31, 2026 143 $241,759 -38.1%
WHD Sept. 30, 2025 5,526 $241,597 60.7%
ICE Dec. 31, 2025 1,431 $241,095 -7.3%
NU March 31, 2026 14,374 $240,620 -6.5%
PCOR March 31, 2026 3,300 $240,042 -10.6%
GDDY Dec. 31, 2025 1,754 $240,000 -21.7%
VO June 30, 2025 924 $238,965
BSY March 31, 2026 6,257 $238,801 -8.2%
AZTA June 30, 2026 11,300 $238,769 51.8%
MKTX Sept. 30, 2025 1,069 $238,750 -5.8%
EPAC June 30, 2026 6,544 $238,659 -0.6%
LEN March 31, 2026 2,299 $236,337 -8.1%
VTI March 31, 2026 703 $235,847
OLED Dec. 31, 2025 1,629 $233,979 -31.2%
MORN June 30, 2026 1,368 $231,262 17.6%
CSTL March 31, 2026 5,942 $231,144 44.8%
EMB March 31, 2026 2,397 $230,800
WTW Dec. 31, 2025 668 $230,761 -12.2%
HYG June 30, 2026 2,891 $230,008
OPCH June 30, 2025 6,554 $229,062 -30.3%
TXRH Dec. 31, 2025 1,372 $227,958 -5.9%
VIRT Dec. 31, 2025 6,415 $227,733 76.4%
RYAN June 30, 2026 6,718 $226,665 -0.2%
CHTR June 30, 2026 1,048 $226,243 -23.1%
SNOW March 31, 2026 1,024 $224,625 126.1%
EXPO Sept. 30, 2025 3,004 $224,429 -3.1%
EXLS June 30, 2026 7,358 $224,051 38.2%
NDSN Dec. 31, 2025 974 $221,055 38.7%
MLM March 31, 2026 354 $220,422 -18.1%
BILS June 30, 2026 2,214 $220,160
PNR June 30, 2026 2,511 $218,733 -30.8%
TOST March 31, 2026 6,158 $218,671 12.4%
CART Sept. 30, 2025 4,809 $217,559 20.4%
ALNY March 31, 2026 546 $217,117 -33.6%
PLD March 31, 2026 1,700 $216,966 -2.5%
PNFP Sept. 30, 2025 1,960 $216,403 2.5%
FISV Dec. 31, 2025 1,674 $215,829 -34.0%
ATRC Dec. 31, 2025 6,093 $214,779 39.4%
AZO Dec. 31, 2025 50 $214,512 -17.7%
SPSC March 31, 2026 2,400 $213,912 47.9%
LQD June 30, 2026 1,961 $213,729
KMI Dec. 31, 2025 7,549 $213,699 13.0%
BR June 30, 2026 1,308 $212,524 14.6%
ANSS Sept. 30, 2025 605 $212,488 No longer tracked
MC March 31, 2026 3,091 $212,476 -1.2%
FTNT Sept. 30, 2025 2,005 $211,968 115.2%
TTD Sept. 30, 2025 2,912 $209,635 -75.6%
SFM March 31, 2026 2,615 $208,337 -16.4%
CMG Dec. 31, 2025 5,291 $207,355 -12.5%
OII June 30, 2025 9,486 $206,890 113.9%
LII March 31, 2026 425 $206,375 -23.2%
WRB Dec. 31, 2025 2,692 $206,261 -1.6%
DHR June 30, 2025 1,004 $205,820 8.4%
CEG June 30, 2026 732 $204,412 3.7%
DHR June 30, 2026 1,076 $204,010 12.4%
CRC Dec. 31, 2025 3,835 $203,945 17.3%
SAIA Dec. 31, 2025 681 $203,864 7.5%
TFIN March 31, 2026 3,246 $203,297 4.2%
YUMC June 30, 2026 4,167 $203,274 -2.2%
VOT June 30, 2026 787 $202,535
CHH June 30, 2025 1,524 $202,357 -19.2%
TRNO June 30, 2025 3,198 $202,178 15.1%
MRSH Dec. 31, 2025 1,000 $201,530 -8.3%
QXO Dec. 31, 2025 10,508 $200,282 -37.5%
SSD June 30, 2025 1,275 $200,277 11.8%
NCNO June 30, 2026 12,992 $194,620 14.3%
DAVA Dec. 31, 2025 17,426 $158,576 -69.6%
EFC June 30, 2026 11,324 $134,189 -14.8%
UTZ Dec. 31, 2025 10,580 $128,547 37.5%
HLN June 30, 2025 12,377 $127,359 -15.1%
CERT Sept. 30, 2025 10,551 $123,447 -23.4%
AVTR March 31, 2026 10,213 $117,041 95.7%
HLLY Sept. 30, 2025 34,338 $68,676 -25.5%