Sector breakdown

04
Technology 27.3%
Communication Services 8.5%
Industrials 6.4%
Financials 4.2%
Retail 4.1%
Healthcare 4.0%
Consumer Discretionary 3.6%
Energy 1.8%
Materials 1.4%
Consumer Staples 1.3%
Utilities 0.1%
Consumer products 0.0%
Real Estate 0.0%
Other/Unmapped 37.3%

Full portfolio 296 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $87,142,028 4.70% 435,514 $23,223,112 Up ×1
AAPL Apple Inc. - Common Stock $81,531,513 4.40% 281,765 $21,612,674 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $67,962,931 3.67% 192,350 $20,113,899 Up ×2
QQQ Invesco QQQ Trust, Series 1 $54,693,976 2.95% 74,272 $15,822,057 Up ×1
AMZN Amazon.com, Inc. - Common Stock $53,480,159 2.89% 224,386 $8,477,594 Up ×3
MSFT Microsoft Corporation - Common Stock $50,820,141 2.74% 136,240 $-16,157,508 Down ×1
MU Micron Technology, Inc. - Common Stock $43,063,119 2.32% 37,307 $23,360,287 Down ×2
EWY iShares MSCI South Korea ETF $39,920,274 2.15% 197,723 $12,947,379 Down ×5
INTC Intel Corporation - Common Stock $36,332,564 1.96% 260,206 $25,274,689 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $36,214,162 1.95% 62,340 $23,146,348 Down ×2
AVGO Broadcom Inc. - Common Stock $33,238,807 1.79% 87,992 $7,618,182 Up ×3
TSLA Tesla, Inc. - Common Stock $30,577,620 1.65% 72,700 Call option
TSM Taiwan Semiconductor Manufacturing Company Ltd. $29,094,042 1.57% 60,921 $13,063,384 Up ×1
TSLA Tesla, Inc. - Common Stock $24,912,138 1.34% 59,230 $4,314,586 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $24,588,904 1.33% 43,652 $-2,862,591 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $24,564,069 1.33% 73,365 $4,926,114 Down ×1
SGOV iShares Trust $23,920,903 1.29% 237,617 $14,316,026 Up ×1
VUG Vanguard Morningstar Growth ETF $23,335,367 1.26% 270,900 $6,502,669 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $23,061,588 1.24% 11,592 $5,103,583 Down ×2
GLW Corning Incorporated Common Stock $21,673,491 1.17% 84,851 $20,013,161 Up ×1
LLY Eli Lilly and Company Common Stock $21,508,231 1.16% 17,932 $6,905,922 Up ×1
TER Teradyne, Inc. - Common Stock $20,565,135 1.11% 42,504 $17,834,738 Up ×2
EUSA iShares MSCI USA Equal Weighted ETF $19,194,132 1.04% 168,089 $-1,879,585 Down ×2
COST Costco Wholesale Corporation - Common Stock $19,150,743 1.03% 20,472 $-8,352,927 Down ×1
IJH iShares Trust $18,048,172 0.97% 234,057 $2,680,797 Up ×4
IWD iShares Russell 1000 Value ETF $17,424,474 0.94% 71,874 $4,246,623 Up ×1
ANET Arista Networks, Inc. Common Stock $17,023,845 0.92% 100,211 $6,425,107 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $16,873,710 0.91% 40,598 $4,951,811 Down ×1
JPM JP Morgan Chase & Co. Common Stock $16,751,608 0.90% 51,177 $3,315,262 Up ×3
RSST Tidal Trust II $16,481,828 0.89% 504,186 $3,781,687 Up ×4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF $16,031,438 0.86% 188,008 Up ×1
NVO Novo Nordisk A/S Common Stock $15,993,359 0.86% 333,612 $-549,837 Down ×1
LQD iShares Trust $14,999,275 0.81% 137,520 $1,864,617 Up ×4
NFLX Netflix, Inc. - Common Stock $14,957,872 0.81% 209,494 $-11,212,043 Down ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $14,642,031 0.79% 656,299 $1,495,183 Up ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $14,613,390 0.79% 437,134 $8,326,363 Up ×5
GEV GE Vernova Inc. Common Stock $14,451,112 0.78% 12,300 $13,787,460 Up ×2
POWL Powell Industries, Inc. - Common Stock $14,157,638 0.76% 49,440 $5,242,263 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,846,961 0.75% 27,672 $752,821 Up ×1
AXP American Express Company Common Stock $12,920,396 0.70% 38,198 $2,615,364 Up ×1
FDM First Trust Exchange-Traded Fund $12,808,305 0.69% 137,561 $-2,733,518 Down ×2
MP MP Materials Corp. Common Stock $12,775,209 0.69% 228,088 $1,931,766 Up ×2
XOM Exxon Mobil Corporation Common Stock $12,563,201 0.68% 91,890 $-2,211,640 Up ×1
TBLL Invesco Short Term Treasury ETF $12,287,398 0.66% 116,391 $6,189,247 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11,637,835 0.63% 11,507 $1,609,470 Down ×2
WDC Western Digital Corporation - Common Stock $11,583,187 0.62% 18,135 $6,760,891 Up ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $11,421,859 0.62% 447,565 $1,584,958 Up ×1
JNJ Johnson & Johnson Common Stock $11,126,999 0.60% 43,812 $10,594,057 Up ×2
XT iShares Future Exponential Technologies ETF $11,100,748 0.60% 134,343 $3,380,364 Up ×1
GIS General Mills, Inc. Common Stock $11,073,082 0.60% 318,192
LRCX Lam Research Corporation - Common Stock $10,910,383 0.59% 25,178 $6,438,907 Up ×3
DFLV Dimensional ETF Trust $10,780,146 0.58% 272,639 Up ×1
HAL Halliburton Company Common Stock $10,442,714 0.56% 307,591 $-1,001,319 Up ×1
NEM Newmont Corporation $10,429,698 0.56% 111,667 $287,647 Up ×1
WM Waste Management, Inc. Common Stock $10,291,687 0.56% 46,176 $1,676,063 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $10,289,211 0.56% 35,408 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $10,237,405 0.55% 177,517 $1,625,331 Down ×1
VYM Vanguard High Dividend Yield ETF $10,235,066 0.55% 64,767 $-3,640,571 Down ×5
GBIL Goldman Sachs ETF Trust $10,120,166 0.55% 101,040 $4,379,980 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9,648,400 0.52% 363,816 $1,778,916 Up ×1
IVV iShares Trust $9,523,604 0.51% 12,717 $658,280 Down ×4
ZION Zions Bancorporation N.A. - Common Stock $9,461,179 0.51% 136,742 $-429,006 Down ×1
JBS JBS N.V. Class A Common Shares $8,867,082 0.48% 748,277 $-4,079,007 Up ×4
VZ Verizon Communications Inc. Common Stock $8,823,860 0.48% 208,405 $-797,512 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $8,403,171 0.45% 82,255 $1,135,559 Up ×1
MLPA Global X Funds $8,336,692 0.45% 157,059 $3,049,298 Up ×4
MU Micron Technology, Inc. - Common Stock $8,310,888 0.45% 7,200 Put option Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $8,016,562 0.43% 135,920 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $7,884,527 0.43% 321,162 $989,103 Up ×2
CNA CNA Financial Corporation Common Stock $7,857,418 0.42% 161,642 $5,977,545 Up ×1
NKE Nike, Inc. Common Stock $7,822,858 0.42% 190,569 $7,445,406 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,782,780 0.42% 21,778 $394,616 Down ×1
RSSY Tidal Trust II $7,683,186 0.41% 300,995 $796,604 Down ×1
IJR iShares Trust $7,608,785 0.41% 51,303 $1,634,454 Up ×2
GVIP Goldman Sachs ETF Trust $7,433,050 0.40% 39,390 $1,598,822 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,958,615 0.38% 7,211 $4,349,102 Up ×1
HWM Howmet Aerospace Inc. Common Stock $6,772,046 0.37% 25,188 $1,235,936 Up ×1
VGSH Vanguard Short-Term Treasury ETF $6,731,994 0.36% 115,670 Up ×1
BILZ PIMCO ETF Trust $6,683,887 0.36% 66,223 $159,509 Up ×5
XLK SELECT SECTOR SPDR TRUST $6,531,407 0.35% 34,282 $1,952,603 Down ×2
XSHQ Invesco Exchange-Traded Fund Trust II $6,304,614 0.34% 130,384 $764,411 Down ×1
IWM iShares Russell 2000 Index Fund $6,261,678 0.34% 20,841 $1,318,046 Up ×4
ENB Enbridge Inc Common Stock $6,216,965 0.34% 114,683 $5,363,881 Up ×2
RSPT Invesco Exchange-Traded Fund Trust $6,154,848 0.33% 95,424 Up ×1
PFE Pfizer, Inc. Common Stock $6,123,520 0.33% 254,299 $-178,783 Up ×1
NET Cloudflare, Inc. Class A Common Stock $5,936,267 0.32% 24,202 $-12,110,436 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $5,705,263 0.31% 93,852 $1,506,348 Up ×1
SPY SPY $5,675,452 0.31% 7,600 Put option $732,868
DFSD Dimensional ETF Trust $5,477,403 0.30% 114,710 Up ×1
CEMB iShares, Inc. $5,405,599 0.29% 118,414 $558,420 Up ×1
SCHF SCHWAB STRATEGIC TRUST $5,342,887 0.29% 192,884 $1,601,132 Up ×1
OILK ProShares Trust $5,341,485 0.29% 112,476
KOMP SPDR SERIES TRUST $5,119,214 0.28% 71,597 $1,805,283 Up ×1
VOO Vanguard S&P 500 ETF $5,035,922 0.27% 7,332 $1,806,538 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,917,846 0.27% 6,802 $2,892,057 Up ×4
IVW iShares S&P 500 Growth ETF $4,819,140 0.26% 35,041 $808,639 Down ×4
VIG Vanguard Div Appreciation ETF $4,726,049 0.25% 19,973 $119,215 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,628,623 0.25% 13,100 Put option Up ×1
FLTR VanEck ETF Trust $4,594,741 0.25% 179,412 $1,393,943 Up ×1
VEA Vanguard FTSE Developed Markets ETF $4,373,040 0.24% 61,376 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
AMZN $53,480,159 2.89% up ×3
AVGO $33,238,807 1.79% up ×3
IJH $18,048,172 0.97% up ×4
JPM $16,751,608 0.90% up ×3
RSST $16,481,828 0.89% up ×4
LQD $14,999,275 0.81% up ×4
CERY $14,613,390 0.79% up ×5
LRCX $10,910,383 0.59% up ×3
JBS $8,867,082 0.48% up ×4
MLPA $8,336,692 0.45% up ×4
BILZ $6,683,887 0.36% up ×5
IWM $6,261,678 0.34% up ×4
AMAT $4,917,846 0.27% up ×4
SHY $4,037,618 0.22% up ×4
TIP $3,965,911 0.21% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TSLA $30,577,620 72,700 1.65%
QQQA $16,031,438 188,008 0.86%
GIS $11,073,082 318,192 0.60%
DFLV $10,780,146 272,639 0.58%
LHX $10,289,211 35,408 0.56%
MU $8,310,888 7,200 0.45%
VGIT $8,016,562 135,920 0.43%
VGSH $6,731,994 115,670 0.36%
RSPT $6,154,848 95,424 0.33%
DFSD $5,477,403 114,710 0.30%
OILK $5,341,485 112,476 0.29%
GOOG $4,628,623 13,100 0.25%
VEA $4,373,040 61,376 0.24%
RSPG $3,661,353 37,376 0.20%
DFEM $3,488,822 85,847 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Bought more +10K +$25.3M
MU Trimmed -21K +$23.4M
NVDA Bought more +69K +$23.2M
AMD Trimmed -2K +$23.1M
AAPL Bought more +46K +$21.6M
GOOG Bought more +26K +$20.1M
MSFT Trimmed -45K -$16.2M
QQQ Bought more +7K +$15.8M
SGOV Bought more +142K +$14.3M
TSM Bought more +13K +$13.1M

3 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
XLE Sept. 30, 2025 191,400 $16,232,634 42.0%
JHX (filed as JHXXXXX) Sept. 30, 2025 464,620 $12,493,632 31.2%
Z June 30, 2026 277,522 $11,483,860 -13.0%
INTU June 30, 2026 26,142 $11,303,278 9.1%
XLRE Dec. 31, 2025 259,324 $10,925,320 No longer tracked
RKT June 30, 2026 729,871 $10,400,662 -25.8%
PYPL June 30, 2026 229,474 $10,379,109 26.0%
CAG June 30, 2026 657,717 $10,339,311 -2.0%
ALK June 30, 2026 270,007 $9,930,857 -24.9%
TGT March 31, 2026 101,582 $9,929,641 26.2%
KRE June 30, 2025 171,580 $9,754,323
MDLZ Dec. 31, 2025 155,180 $9,694,095 8.7%
FTNT March 31, 2026 117,344 $9,318,287 125.3%
FISV March 31, 2026 138,206 $9,283,297 -17.3%
BILL June 30, 2025 200,000 $9,178,000 -3.8%
RDVY Dec. 31, 2025 133,214 $8,959,974
DLR March 31, 2026 55,402 $8,571,243 -0.2%
IWC June 30, 2025 77,254 $8,568,231
GNRC March 31, 2026 58,781 $8,015,965 10.2%
SCHW June 30, 2025 95,297 $7,459,849 7.4%
CRM June 30, 2025 27,014 $7,249,477 -15.7%
IHF March 31, 2026 151,112 $7,244,611 33.9%
ELV June 30, 2025 16,500 $7,176,840 1.4%
JNJ June 30, 2025 42,662 $7,075,066 65.6%
HIMS March 31, 2026 205,100 $6,659,597 42.9%
DOC June 30, 2026 378,950 $6,226,149 -12.0%
TOL June 30, 2025 56,655 $5,982,201 18.6%
VIOO June 30, 2025 61,723 $5,956,887 27.8%
JAAA June 30, 2025 116,684 $5,917,046
TM June 30, 2025 33,500 $5,913,720 6.9%
SRLN June 30, 2025 142,014 $5,841,036
BKLN June 30, 2025 279,868 $5,793,268
CBOE June 30, 2025 24,683 $5,585,516
JBBB June 30, 2025 109,154 $5,312,525
FLBL June 30, 2025 217,547 $5,236,356
OILK Dec. 31, 2025 124,007 $4,972,681 53.1%
C June 30, 2025 69,581 $4,939,555 51.0%
XLC June 30, 2026 41,406 $4,590,269 4.2%
XLF Dec. 31, 2025 75,994 $4,093,797 -1.6%
RSPN Sept. 30, 2025 70,176 $3,756,521 5.1%
FLOT Dec. 31, 2025 62,321 $3,183,669
FCVT June 30, 2026 71,931 $3,177,732
FTNT Sept. 30, 2025 27,272 $2,883,196 119.0%
KBH June 30, 2025 46,745 $2,716,819 -15.0%
ALB March 31, 2026 18,171 $2,570,106 -41.9%
MSTR Sept. 30, 2025 5,991 $2,421,735 -49.0%
SHV June 30, 2026 20,317 $2,242,794
RBLX Dec. 31, 2025 15,403 $2,133,624 -45.0%
QS June 30, 2025 447,478 $1,861,508 -31.3%
VNQ Sept. 30, 2025 19,075 $1,698,820
FOXA March 31, 2026 23,013 $1,681,560 8.4%
CCJ June 30, 2025 38,440 $1,582,190 17.8%
SOFI Dec. 31, 2025 57,356 $1,515,346 -39.2%
FDD Sept. 30, 2025 92,110 $1,431,389
FKU Sept. 30, 2025 30,120 $1,412,310
HP March 31, 2026 49,057 $1,406,955 11.4%
M March 31, 2026 63,327 $1,396,360 24.4%
MMM Sept. 30, 2025 8,650 $1,316,876 5.2%
RPG Dec. 31, 2025 26,749 $1,276,462 26.0%
CVNA Dec. 31, 2025 3,379 $1,274,694 -84.9%
APH March 31, 2026 9,415 $1,272,343 -30.9%
TPR Dec. 31, 2025 11,129 $1,260,025 -8.5%
MCHP Dec. 31, 2025 19,413 $1,246,703 27.9%
GDDY Sept. 30, 2025 6,891 $1,240,793 -27.1%
CVSA Sept. 30, 2025 9,749 $1,240,365 -18.8%
ALAB Dec. 31, 2025 6,229 $1,219,638 117.8%
LUMN March 31, 2026 154,409 $1,199,758 -19.1%
FGM Sept. 30, 2025 20,062 $1,130,695
OILK June 30, 2025 25,223 $1,099,216 42.0%
CHEF Sept. 30, 2025 16,554 $1,056,311 90.4%
IRM Sept. 30, 2025 10,236 $1,049,875 10.2%
TRGP Sept. 30, 2025 5,864 $1,020,874 71.5%
LYV June 30, 2025 7,772 $1,014,868 12.8%
KGC June 30, 2026 32,979 $1,006,519 -0.2%
BJ Sept. 30, 2025 9,326 $1,005,623 0.6%
TPL June 30, 2025 756 $1,001,692 -2.1%
AEM June 30, 2026 4,919 $998,459 18.2%
KKR Dec. 31, 2025 7,646 $993,598 -29.4%
OKE June 30, 2025 9,979 $990,164 8.5%
CRDO March 31, 2026 6,876 $989,388 126.4%
ITOT June 30, 2025 8,088 $986,817 24.6%
SFM Sept. 30, 2025 5,918 $974,340 -40.3%
FCX June 30, 2026 16,537 $972,045 15.4%
FICO June 30, 2025 526 $969,298 -62.3%
DASH March 31, 2026 4,247 $961,861 27.7%
WBD June 30, 2026 34,835 $956,569 16.1%
INCY March 31, 2026 9,684 $956,489 21.3%
FDD June 30, 2026 52,768 $939,798
RPG June 30, 2025 24,536 $938,502 28.5%
FAD March 31, 2026 5,705 $923,368
FYC March 31, 2026 9,557 $918,605
FPX March 31, 2026 5,579 $912,669
BROS June 30, 2025 14,744 $910,295 -44.1%
IMCG June 30, 2025 12,729 $909,232 18.8%
LRN Sept. 30, 2025 6,256 $908,309 -47.0%
ALNY June 30, 2026 2,729 $902,944 -27.0%
UAL June 30, 2026 9,718 $894,736 -19.1%
EMLP June 30, 2025 23,458 $879,429
FTCS June 30, 2026 9,442 $875,840
BUFR June 30, 2026 25,919 $875,285
AXON Dec. 31, 2025 1,208 $866,909 -27.5%
HOOD March 31, 2026 7,643 $864,423 64.7%
DVLU June 30, 2026 25,196 $861,869
FKU June 30, 2026 16,903 $851,260
FTC Dec. 31, 2025 5,242 $842,181
VITL Dec. 31, 2025 20,270 $834,111 -71.0%
FXR June 30, 2025 11,595 $807,476
PAAS June 30, 2026 14,644 $800,002 1.2%
FGM June 30, 2026 13,230 $794,037
HLF June 30, 2026 52,213 $768,575 -4.9%
DELL Sept. 30, 2025 6,027 $738,910 289.6%
FEP Dec. 31, 2025 13,929 $712,956
BIL Sept. 30, 2025 7,749 $710,847
FPX June 30, 2025 6,156 $687,919
RDDT Dec. 31, 2025 2,950 $678,471 -34.6%
RL June 30, 2025 2,982 $658,247 33.3%
SPLV Sept. 30, 2025 8,743 $636,701
ASTS June 30, 2026 7,678 $636,276 -34.2%
SHOP March 31, 2026 3,904 $628,427 35.0%
FTXO June 30, 2025 20,285 $616,661
FXO June 30, 2025 11,159 $591,427
BSJP Dec. 31, 2025 25,047 $577,585 No longer tracked
SQM June 30, 2025 14,444 $573,860 86.6%
INSM March 31, 2026 2,750 $478,610 -36.5%
GH June 30, 2025 11,153 $475,118 259.8%
FFIV June 30, 2025 1,760 $468,635 55.8%
GLD June 30, 2026 1,030 $443,199
TLN Dec. 31, 2025 998 $424,529 -11.5%
FSLR March 31, 2026 1,624 $424,238 -10.7%
SLV June 30, 2026 6,178 $420,969 3.1%
PEP June 30, 2026 2,700 $419,283 -7.2%
BKLN March 31, 2026 19,918 $418,278
DWAW June 30, 2026 9,691 $415,901
NTRA March 31, 2026 1,799 $412,133 112.8%
SRLN March 31, 2026 9,846 $406,344
HLT March 31, 2026 1,366 $392,384 4.0%
XJUN June 30, 2026 9,010 $387,091
XDEC June 30, 2026 9,591 $386,629
VXUS June 30, 2026 4,955 $382,080
TTWO March 31, 2026 1,486 $380,461 3.0%
SKYY March 31, 2026 2,639 $343,281
ISRG Sept. 30, 2025 622 $338,001 -9.1%
QDEC June 30, 2026 10,742 $337,943
XHLF Sept. 30, 2025 6,588 $331,640
CELH March 31, 2026 7,219 $330,197 -22.4%
VST June 30, 2026 2,180 $327,719 -8.7%
ENVA June 30, 2025 3,247 $313,530 59.6%
HD Dec. 31, 2025 745 $301,867 -18.3%
FDN March 31, 2026 1,117 $300,674
IBM March 31, 2026 1,010 $299,172 -8.6%
IBM Sept. 30, 2025 1,012 $298,317 -21.5%
PTF June 30, 2025 4,868 $287,017
UBER June 30, 2026 3,962 $284,987 -3.7%
CSX March 31, 2026 7,812 $283,185 15.5%
SAP March 31, 2026 1,132 $274,974 21.3%
RIO March 31, 2026 3,425 $274,103 2.5%
GOEX June 30, 2026 3,215 $272,089 18.6%
DBP June 30, 2026 2,457 $270,368
RRX June 30, 2026 1,443 $270,216 -32.3%
LIN Dec. 31, 2025 561 $266,475 13.1%
RH Dec. 31, 2025 1,297 $263,499 -34.4%
TEM June 30, 2026 5,690 $257,302 44.2%
DAL Sept. 30, 2025 5,226 $257,019 46.4%
IOT June 30, 2025 6,642 $254,588 6.6%
T March 31, 2026 10,164 $252,474 -16.4%
GBTC June 30, 2026 4,743 $250,241 45.5%
FV June 30, 2026 4,029 $243,503
GRMN June 30, 2025 1,116 $242,317 36.8%
GIS March 31, 2026 5,198 $241,707 -14.9%
CBRE June 30, 2025 1,797 $235,012 -7.7%
SYK June 30, 2026 713 $234,396 -9.4%
BSX Dec. 31, 2025 2,392 $233,531 -55.5%
NOW March 31, 2026 1,500 $229,785 30.2%
INTC June 30, 2025 10,106 $229,507 418.7%
REGN June 30, 2026 297 $229,474 16.5%
LEN Sept. 30, 2025 2,071 $229,119 -40.9%
VEEV March 31, 2026 1,025 $228,811 61.4%
GDX June 30, 2026 2,493 $228,783 15.9%
FLBL March 31, 2026 9,661 $226,261
DWUS June 30, 2026 4,435 $225,796
PRN June 30, 2025 1,639 $225,707
PSP March 31, 2026 3,361 $225,436 1.8%
BP March 31, 2026 6,459 $224,321 -5.1%
ARCC March 31, 2026 11,041 $223,359 4.4%
RBRK March 31, 2026 2,919 $223,245 150.5%
DHI June 30, 2025 1,747 $222,096 3.3%
FIW June 30, 2026 2,130 $219,667
CIBR March 31, 2026 3,061 $218,708
ISRG March 31, 2026 385 $218,049 -11.8%
JHX March 31, 2026 10,380 $215,385 33.1%
AMLP March 31, 2026 4,569 $214,834
ADP March 31, 2026 829 $213,244 28.1%
WPC Sept. 30, 2025 3,400 $212,092 -5.4%
MS June 30, 2025 1,811 $211,289 35.0%
O March 31, 2026 3,694 $208,231 -12.1%
SLVP June 30, 2026 5,865 $207,973
CTAS Sept. 30, 2025 904 $201,474 -4.8%
QYLD June 30, 2026 11,347 $194,601
LEG March 31, 2026 17,623 $193,853 No longer tracked
VFC Dec. 31, 2025 10,335 $149,134 -21.1%