PRUDENTIAL PLC

CIK 898419 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight52.88%

Top 25 holdings weight66.49%

Positions above 1%15

Effective number of positions17.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.55% Est. buys $2,560,449,973 · sells $2,047,241,000

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.8% still held

New positions65

Increased277

Decreased210

Closed54

Portfolio value $18.4B #367 of 9,337 by 13F value · top 3.9%

Positions 691

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 20.8%

Technology 14.7%

Financials 5.1%

Communication Services 4.4%

Retail 4.3%

Industrials 4.3%

Consumer Discretionary 3.3%

Materials 1.5%

Energy 1.3%

Utilities 1.0%

Real Estate 0.8%

Consumer Staples 0.7%

Consumer products 0.4%

Other/Unmapped 37.3%

Full portfolio 691 positions

Search positions by ticker or company name

					Streak
AZN AstraZeneca PLC - American Depositary Shares	$3,189,396,568	17.37%	170,573	$-47,928,981	Up ×1
USHY iShares Trust	$2,399,427,126	13.07%	64,814,347	$135,297,570	Up ×1
Unknown issuer (CUSIP: 866966104)	$942,957,130	5.13%	174,669	$358,082,187	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$925,388,903	5.04%	11,709,337	$-105,670,755	Down ×2
NVDA NVIDIA Corporation - Common Stock	$517,119,200	2.82%	2,584,433	$80,786,271	Up ×1
AAPL Apple Inc. - Common Stock	$448,324,835	2.44%	1,549,367	$73,637,146	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$442,942,426	2.41%	5,359,255	$-1,003,260,788	Down ×1
SMH SMH	$309,784,718	1.69%	472,312	$250,944,320	Up ×2
MSFT Microsoft Corporation - Common Stock	$281,323,104	1.53%	754,177	$14,500,497	Up ×2
IVV iShares Trust	$254,614,362	1.39%	339,989	$20,801,762	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$239,940,396	1.31%	679,083	$5,272,565	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$227,307,242	1.24%	953,710	$40,633,175	Up ×1
ACWI iShares MSCI ACWI ETF	$214,320,088	1.17%	1,365,357	$27,797,743	Up ×2
AVGO Broadcom Inc. - Common Stock	$212,995,848	1.16%	563,854	$47,220,436	Up ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$209,653,712	1.14%	2,187,767	$22,087,571	Down ×1
MU Micron Technology, Inc. - Common Stock	$175,851,464	0.96%	152,346	$127,853,859	Up ×4
IGLB iShares Trust	$162,303,989	0.88%	3,243,485	$4,029,651	Up ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$155,251,922	0.85%	809,658	$146,369,528	Up ×1
EWY iShares, Inc.	$154,611,386	0.84%	765,782	$152,549,246	Up ×1
GLD SPDR Gold Shares	$132,957,507	0.72%	360,731	$-18,208,944	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$131,558,976	0.72%	368,131	$72,652,885	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$127,674,748	0.70%	226,659	$7,145,837	Up ×6
AU AngloGold Ashanti PLC Ordinary Shares	$126,584,592	0.69%	15,628	$-13,345,304	Up ×2
TSLA Tesla, Inc. - Common Stock	$118,312,257	0.64%	281,294	$19,691,814	Up ×2
PDD PDD Holdings Inc. - American Depositary Shares	$108,874,825	0.59%	1,427,305	$-56,715,836	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$103,331,534	0.56%	315,680	$23,088,804	Up ×2
JNJ Johnson & Johnson Common Stock	$101,839,684	0.55%	400,991	$16,696,832	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$91,484,612	0.50%	157,485	$62,090,808	Up ×1
KLAC KLA Corporation - Common Stock	$90,935,395	0.50%	301,400	$41,999,849	Up ×1
LLY Eli Lilly and Company Common Stock	$90,933,585	0.50%	75,814	$25,970,230	Up ×2
VOO VANGUARD INDEX FUNDS	$82,095,773	0.45%	119,532	$27,998,376	Up ×1
MCHI iShares MSCI China ETF	$81,389,978	0.44%	1,595,100	$81,052,898	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$78,114,015	0.43%	497,700	$17,889,487	Up ×2
V Visa Inc.	$76,365,658	0.42%	222,582	$5,553,244	Down ×1
WMT Walmart Inc. - Common Stock	$71,562,425	0.39%	631,842	$18,047,954	Up ×5
LRCX Lam Research Corporation - Common Stock	$68,857,437	0.37%	158,903	$47,100,653	Up ×4
XLK SELECT SECTOR SPDR TRUST	$67,610,404	0.37%	354,873	$23,614,789	Up ×2
VLUE iShares Trust	$65,937,300	0.36%	330,000	$34,115,178	Up ×2
MA Mastercard Incorporated Common Stock	$64,424,957	0.35%	125,438	$810,245	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$60,038,440	0.33%	62,216	$39,409,142	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$59,578,178	0.32%	507,221	$17,813,188	Down ×3
INTC Intel Corporation - Common Stock	$59,478,750	0.32%	425,974	$41,800,140	Up ×2
VXUS Vanguard Total International Stock ETF	$56,050,236	0.31%	655,635	$23,432,706	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$55,170,499	0.30%	110,255	$11,003,593	Up ×2
LIN Linde plc - Ordinary Shares	$54,316,931	0.30%	104,669	$13,351,787	Up ×3
AMAT Applied Materials, Inc. - Common Stock	$51,644,613	0.28%	71,431	$28,815,092	Up ×3
EMXC iShares MSCI Emerging Markets ex China ETF	$48,306,162	0.26%	472,201	$11,138,604	Down ×2
BAC Bank of America Corporation Common Stock	$47,234,198	0.26%	828,961	$14,292,750	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$45,931,271	0.25%	110,510	$17,678,699	Up ×3
WMB Williams Companies, Inc. (The) Common Stock	$44,790,965	0.24%	602,515	$3,333,512	Up ×3
HD Home Depot, Inc. (The) Common Stock	$44,332,581	0.24%	125,702	$8,094,494	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$44,265,424	0.24%	344,478	$4,276,577	Up ×1
WDC Western Digital Corporation - Common Stock	$43,899,226	0.24%	68,730	$33,683,089	Up ×3
MNST Monster Beverage Corporation - Common Stock	$43,338,105	0.24%	450,875	$16,900,712	Up ×5
SNDK Sandisk Corporation - Common Stock	$41,795,705	0.23%	18,382	$22,241,210	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$40,541,075	0.22%	347,485	$-6,002,442	Up ×6
ABBV AbbVie Inc. Common Stock	$39,988,867	0.22%	158,913	$5,452,542	Up ×2
EEM iShares, Inc.	$38,607,184	0.21%	564,350	$6,654,290	Up ×4
GRAB Grab Holdings Limited - Class A Ordinary Shares	$38,179,250	0.21%	10,127,122	$-1,034,250	Down ×6
PANW Palo Alto Networks, Inc. - Common Stock	$37,945,295	0.21%	111,270	$19,847,572	Down ×1
DYNF BlackRock ETF Trust	$37,262,679	0.20%	547,900	$5,385,857
VRT Vertiv Holdings, LLC Class A Common Stock	$36,985,556	0.20%	110,464	$11,392,067	Up ×3
URTH iShares, Inc.	$36,862,648	0.20%	181,912	$-26,211,319	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$35,994,658	0.20%	35,590	$5,279,299	Down ×1
WELL Welltower Inc. Common Stock	$34,471,296	0.19%	151,876	$5,038,406	Up ×1
GLW Corning Incorporated Common Stock	$34,378,068	0.19%	134,589	$24,217,030	Up ×2
TTE TotalEnergies SE Ordinary Shares	$34,121,803	0.19%	439,128	$-12,093,595	Down ×2
C Citigroup, Inc. Common Stock	$32,514,108	0.18%	232,310	$7,221,296	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$32,173,982	0.18%	42,160	$18,829,378	Up ×1
MCD McDonald's Corporation Common Stock	$31,237,024	0.17%	115,560	$727,702	Up ×1
APH Amphenol Corporation Common Stock	$31,194,711	0.17%	176,921	$12,544,314	Up ×3
AIA iShares Asia 50 ETF	$30,716,846	0.17%	216,835	$14,756,132	Up ×1
GE GE Aerospace Common Stock	$30,700,051	0.17%	82,145	$-9,382,745	Down ×1
ORCL Oracle Corporation Common Stock	$30,273,995	0.16%	206,579	$1,705,968	Up ×1
NFLX Netflix, Inc. - Common Stock	$30,044,477	0.16%	420,791	$-7,657,573	Up ×1
ADI Analog Devices, Inc. - Common Stock	$29,559,377	0.16%	74,425	$7,799,237	Up ×1
IBM International Business Machines Corporation Common Stock	$29,220,250	0.16%	103,909	$-464,526	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$28,959,091	0.16%	97,190	$8,935,880	Down ×6
NEM Newmont Corporation	$28,617,292	0.16%	306,395	$-3,335,293	Up ×1
COST Costco Wholesale Corporation - Common Stock	$28,268,032	0.15%	30,218	$-14,919,237	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$28,184,862	0.15%	94,615	$18,042,439	Down ×2
EZU iShares, Inc.	$28,043,250	0.15%	403,500		Up ×1
NEE NextEra Energy, Inc. Common Stock	$27,951,761	0.15%	318,466	$441,727	Up ×3
OKE ONEOK, Inc. Common Stock	$27,414,356	0.15%	315,325	$-97,739	Up ×3
LITE Lumentum Holdings Inc. - Common Stock	$27,343,799	0.15%	31,867	$8,699,576	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$27,030,933	0.15%	178,422	$1,394,931	Up ×2
WFC Wells Fargo & Company Common Stock	$26,923,286	0.15%	325,790	$4,183,804	Up ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares	$26,890,939	0.15%	845,627	$559,384	Up ×2
TDG Transdigm Group Incorporated Common Stock	$26,455,646	0.14%	19,861	$8,531,171	Up ×3
FEZ SPDR INDEX SHARES FUNDS	$25,884,256	0.14%	376,882	$-6,966,556	Down ×2
VZ Verizon Communications Inc. Common Stock	$25,590,889	0.14%	604,414	$-3,945,587	Up ×5
APP Applovin Corporation - Class A Common Stock	$25,253,999	0.14%	49,015	$6,126,915	Up ×6
CB Chubb Limited Common Stock	$25,243,723	0.14%	74,085	$2,612,122	Up ×5
LNG Cheniere Energy, Inc. Common Stock	$24,862,059	0.14%	104,021	$-3,681,359	Up ×3
BKR Baker Hughes Company - Common Stock	$24,676,743	0.13%	444,626	$-627,627	Up ×4
EXC Exelon Corporation - Common Stock	$24,523,612	0.13%	526,032	$546,459	Up ×2
HWM Howmet Aerospace Inc. Common Stock	$24,497,179	0.13%	91,115	$7,481,395	Up ×5
DHR Danaher Corporation Common Stock	$24,168,674	0.13%	126,883	$3,825,542	Up ×6
ADP Automatic Data Processing, Inc. - Common Stock	$23,662,333	0.13%	105,659	$4,781,019	Up ×2
UNP Union Pacific Corporation Common Stock	$23,473,056	0.13%	86,298	$3,046,636	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
AVGO	$212,995,848	1.16%	up ×3
MU	$175,851,464	0.96%	up ×4
IGLB	$162,303,989	0.88%	up ×3
GLD	$132,957,507	0.72%	up ×4
META	$127,674,748	0.70%	up ×6
WMT	$71,562,425	0.39%	up ×5
LRCX	$68,857,437	0.37%	up ×4
STX	$60,038,440	0.33%	up ×3
LIN	$54,316,931	0.30%	up ×3
AMAT	$51,644,613	0.28%	up ×3
UNH	$45,931,271	0.25%	up ×3
WMB	$44,790,965	0.24%	up ×3
HD	$44,332,581	0.24%	up ×3
WDC	$43,899,226	0.24%	up ×3
MNST	$43,338,105	0.24%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EZU	$28,043,250	403,500	0.15%
RDVY	$18,416,832	227,200	0.10%
FPX	$18,185,076	88,200	0.10%
KBE	$17,812,242	261,100	0.10%
IJR	$17,448,672	117,650	0.10%
CM	$14,013,102	121,810	0.08%
CIBR	$13,836,900	154,000	0.08%
JNK	$10,601,085	110,004	0.06%
XLI	$9,550,459	51,560	0.05%
VHT	$9,179,607	30,700	0.05%
NBIS	$8,760,177	32,127	0.05%
ARTY	$5,302,335	69,621	0.03%
IREN	$4,685,542	102,461	0.03%
CWB	$4,613,618	42,790	0.03%
XLV	$3,990,299	25,150	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VCIT	Trimmed	-12.1M	-$1.0B
·	Bought more	+83K	+$358.1M
USHY	Bought more	+3.4M	+$135.3M
MU	Bought more	+10K	+$127.9M
VCSH	Trimmed	-1.3M	-$105.7M
NVDA	Bought more	+83K	+$80.8M
AAPL	Bought more	+73K	+$73.6M
GOOGL	Bought more	+163K	+$72.7M
AMD	Bought more	+13K	+$62.1M
PDD	Trimmed	-193K	-$56.7M

4 positions hidden — reported move looks larger than the position itself (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
VCLT	Sept. 30, 2025	40,444,804	$3,069,760,624
VCIT	Dec. 31, 2025	10,355,151	$870,971,751
FDN	June 30, 2025	153,000	$33,988,950
HYLB	Sept. 30, 2025	880,259	$32,499,162	-4.3%
SQM	March 31, 2026	444,654	$30,592,195	-20.3%
HDV	June 30, 2025	225,400	$27,300,448	20.7%
CIBR	Dec. 31, 2025	330,187	$25,097,514
IGIB	June 30, 2026	471,470	$25,091,633
QQQM	March 31, 2026	97,500	$24,659,700
VDE	June 30, 2026	134,900	$23,343,096
HDV	June 30, 2026	157,000	$21,308,040	3.2%
IWM	March 31, 2026	84,400	$20,775,904	13.7%
PICK	March 31, 2026	341,200	$17,517,208	8.0%
RDVY	March 31, 2026	245,700	$17,068,779
IWF	June 30, 2025	46,991	$16,967,980	18.9%
XLU	Dec. 31, 2025	191,200	$16,674,552	No longer tracked
XME	Dec. 31, 2025	178,400	$16,625,096	2.1%
MOO	June 30, 2026	194,635	$16,446,658	2.7%
SMH	Sept. 30, 2025	54,850	$15,296,568	93.2%
GDX	June 30, 2025	327,500	$15,055,175	68.6%
ITA	June 30, 2026	68,083	$14,893,156	-14.3%
EPP	Sept. 30, 2025	293,500	$14,490,095
ANSS	Sept. 30, 2025	40,271	$14,143,981	No longer tracked
EWZ	June 30, 2025	523,800	$13,540,230
FINV	Dec. 31, 2025	1,822,693	$13,433,247	-44.6%
PAVE	Sept. 30, 2025	285,900	$12,459,522
CRWV	Dec. 31, 2025	90,857	$12,433,780	25.2%
ARM	Sept. 30, 2025	73,755	$11,929,134	117.3%
VFH	June 30, 2025	89,200	$10,656,724
PPA	March 31, 2026	64,600	$10,118,298
XLI	Sept. 30, 2025	67,830	$10,006,282	10.2%
EWC	June 30, 2026	173,500	$9,506,065
XLF	June 30, 2025	186,668	$9,297,933	2.1%
PVAL	March 31, 2026	195,200	$8,895,264
RGA	June 30, 2025	43,472	$8,559,637	25.7%
PRE	June 30, 2026	427,963	$8,268,245	5.5%
EVRG	March 31, 2026	113,617	$8,236,096	-3.4%
COHR	Sept. 30, 2025	91,626	$8,173,955	212.9%
SHLD	June 30, 2026	110,000	$7,792,400
RGLD	Dec. 31, 2025	38,463	$7,714,909	5.6%
IGV	Dec. 31, 2025	65,333	$7,513,948	0.3%
JD	June 30, 2025	175,949	$7,235,023	-21.0%
SPY	Sept. 30, 2025	11,648	$7,196,717	No longer tracked
DQ	Sept. 30, 2025	449,645	$6,821,115	-60.9%
XLB	Dec. 31, 2025	73,000	$6,542,260	No longer tracked
DFS	June 30, 2025	33,856	$5,779,219	No longer tracked
EWH	June 30, 2026	248,564	$5,739,343
ASHR	Dec. 31, 2025	165,400	$5,454,892
IEI	March 31, 2026	45,600	$5,442,360
OHI	June 30, 2025	141,346	$5,382,456	24.7%
ADM	March 31, 2026	93,380	$5,368,416	10.7%
DGRW	Sept. 30, 2025	62,700	$5,250,498
CADE	Dec. 31, 2025	135,756	$5,096,280	No longer tracked
SEIC	March 31, 2026	60,311	$4,946,708	30.5%
NLR	June 30, 2026	37,000	$4,928,030	-8.8%
SFM	March 31, 2026	59,516	$4,741,640	-16.4%
DOX	March 31, 2026	56,340	$4,535,933	-10.9%
SHLD	Sept. 30, 2025	74,800	$4,506,700
WBS	June 30, 2026	62,863	$4,363,949	No longer tracked
PNFP	March 31, 2026	45,727	$4,362,813	11.6%
OVV	June 30, 2026	72,968	$4,331,380	14.6%
BNDX	Sept. 30, 2025	86,815	$4,298,211
CMA	Dec. 31, 2025	62,625	$4,291,065	No longer tracked
WDIV	Sept. 30, 2025	59,624	$4,206,050
RVTY	Dec. 31, 2025	47,981	$4,205,535	56.6%
VEA	Sept. 30, 2025	69,570	$3,966,186
EWH	Sept. 30, 2025	199,443	$3,960,938
EMBD	Sept. 30, 2025	168,390	$3,926,855
ALSN	Dec. 31, 2025	43,792	$3,717,065	20.5%
BOTZ	June 30, 2026	107,900	$3,584,438
MMYT	Sept. 30, 2025	34,052	$3,337,777	-52.3%
AIZ	June 30, 2025	15,495	$3,250,076	35.4%
JEPI	Sept. 30, 2025	57,100	$3,246,135
SRLN	Sept. 30, 2025	76,720	$3,190,785
MANH	June 30, 2025	17,963	$3,108,318	3.4%
FTSL	Sept. 30, 2025	67,450	$3,095,281
WTRG	March 31, 2026	79,077	$3,033,394	-2.2%
BND	Sept. 30, 2025	39,565	$2,913,171
GL	Sept. 30, 2025	23,438	$2,913,109	15.9%
RAL	Sept. 30, 2025	57,101	$2,768,682	67.4%
EXE	Sept. 30, 2025	23,600	$2,759,784	-19.5%
PB	Sept. 30, 2025	38,319	$2,691,527	1.6%
SPHQ	Sept. 30, 2025	37,500	$2,672,250
BKF	Sept. 30, 2025	62,730	$2,600,648
RDY	Sept. 30, 2025	172,283	$2,589,413	-12.4%
AXS	Sept. 30, 2025	24,857	$2,580,654	-1.0%
ALV	June 30, 2026	24,110	$2,535,407	-3.7%
VPL	Sept. 30, 2025	30,060	$2,470,331
ETSY	Dec. 31, 2025	37,066	$2,460,812	31.3%
IAUM	March 31, 2026	54,942	$2,361,957
WNS	Sept. 30, 2025	35,239	$2,228,514	No longer tracked
EOG	March 31, 2026	21,129	$2,218,756	-2.2%
TIGR	June 30, 2026	349,705	$2,203,142	-5.5%
LHX	Sept. 30, 2025	8,520	$2,137,157	-22.5%
PR	Dec. 31, 2025	163,781	$2,096,397	57.7%
WIT	June 30, 2026	1,003,250	$2,076,728	-23.6%
FDMO	Sept. 30, 2025	27,355	$2,075,150
WEC	Sept. 30, 2025	18,966	$1,976,257	-11.3%
UGI	Dec. 31, 2025	58,566	$1,947,905	-0.6%
CFLT	June 30, 2025	82,845	$1,941,887	No longer tracked
BF-B (filed as BFB)	March 31, 2026	74,393	$1,938,682	No longer tracked
VGK	Sept. 30, 2025	24,260	$1,880,150
VMI	June 30, 2026	4,582	$1,830,830	-17.1%
RDVY	June 30, 2025	30,500	$1,785,470
FANG	Dec. 31, 2025	12,402	$1,774,726	22.9%
CWB	Sept. 30, 2025	21,040	$1,739,166
CFR	Sept. 30, 2025	13,424	$1,725,521	22.3%
RY	June 30, 2025	14,975	$1,687,122	48.7%
CBT	June 30, 2025	20,053	$1,667,206	2.6%
BMRN	Dec. 31, 2025	30,480	$1,650,797	-3.8%
VLUE	Sept. 30, 2025	14,435	$1,634,186
DOC	June 30, 2026	99,350	$1,632,321	-8.9%
BEKE	Dec. 31, 2025	85,578	$1,625,982	4.3%
TRNO	June 30, 2026	26,357	$1,618,847	-0.4%
MTZ	June 30, 2025	13,749	$1,604,646	26.7%
SHYG	Sept. 30, 2025	37,040	$1,597,906
DUOL	March 31, 2026	8,834	$1,550,367	46.4%
COP	March 31, 2026	16,459	$1,540,727	-4.0%
RYAN	June 30, 2025	19,769	$1,460,336	-44.6%
GL	March 31, 2026	10,217	$1,428,950	19.0%
ZS	June 30, 2026	10,149	$1,423,803	39.3%
WPC	June 30, 2025	21,990	$1,387,789	3.4%
YMM	Dec. 31, 2025	105,812	$1,372,382	-23.9%
TTC	Sept. 30, 2025	19,385	$1,370,132	29.4%
BIRK	Sept. 30, 2025	27,700	$1,362,286	-26.3%
FPX	Dec. 31, 2025	8,000	$1,329,280
HDB	June 30, 2025	19,850	$1,312,681	-41.7%
VIG	June 30, 2025	6,580	$1,276,454
EMBJ	Sept. 30, 2025	21,430	$1,219,581	24.4%
TRI	June 30, 2025	7,065	$1,219,377	-51.5%
ARES	Sept. 30, 2025	6,950	$1,203,740	-26.5%
DBX	Dec. 31, 2025	39,407	$1,190,485	21.9%
CSL	Sept. 30, 2025	3,142	$1,173,223	0.1%
TRP	Dec. 31, 2025	21,564	$1,172,225	7.4%
HLI	March 31, 2026	6,226	$1,084,507	-12.0%
BAP	Sept. 30, 2025	4,838	$1,081,390	40.2%
LNTH	Dec. 31, 2025	20,922	$1,073,089	50.2%
VOOG	Sept. 30, 2025	2,682	$1,063,520
PRMB	Dec. 31, 2025	48,026	$1,061,375	19.3%
HQY	Dec. 31, 2025	11,085	$1,050,525	-1.7%
CROX	Dec. 31, 2025	12,528	$1,046,714	38.1%
AEM	June 30, 2026	5,133	$1,042,087	18.4%
FVD	June 30, 2025	23,000	$1,025,570
FHN	June 30, 2025	52,425	$1,018,094	10.5%
UHS	Dec. 31, 2025	4,891	$999,916	-19.4%
BABA	March 31, 2026	6,789	$995,132	-15.6%
EWG	Sept. 30, 2025	23,460	$992,593
CHE	March 31, 2026	2,232	$954,983	34.4%
CCL	June 30, 2026	36,675	$949,149	-9.8%
GWRE	March 31, 2026	4,653	$935,300	1.7%
CAG	March 31, 2026	53,445	$925,133	-15.0%
D	Dec. 31, 2025	15,050	$920,609	4.6%
BNS	June 30, 2025	19,111	$906,265	65.0%
EWY	Sept. 30, 2025	12,600	$904,428
SLYV	Sept. 30, 2025	11,337	$904,239	17.3%
TCOM	March 31, 2026	12,531	$901,104	-23.5%
ONB	Sept. 30, 2025	41,386	$883,177	13.7%
TLH	June 30, 2025	8,200	$850,750
COKE	Sept. 30, 2025	7,600	$848,540	63.9%
OILK	Sept. 30, 2025	20,820	$836,964	42.4%
DVA	Dec. 31, 2025	6,283	$834,822	57.3%
VTV	Sept. 30, 2025	4,677	$826,613
QLTA	Sept. 30, 2025	16,995	$813,041
UGI	June 30, 2026	22,117	$805,501	7.7%
QQQ	Sept. 30, 2025	1,434	$791,052	24.0%
KGC	March 31, 2026	27,181	$765,610	-21.2%
FTI	June 30, 2025	24,112	$764,109	99.8%
PRF	Sept. 30, 2025	17,379	$734,610	22.4%
MTDR	June 30, 2025	14,321	$731,660	12.1%
NFG	Dec. 31, 2025	7,840	$724,181	-4.5%
CHKP	Sept. 30, 2025	3,258	$720,833	-37.0%
ALGN	Dec. 31, 2025	5,540	$693,719	-7.9%
DUOL	Sept. 30, 2025	1,687	$691,704	-55.2%
QUAL	Sept. 30, 2025	3,776	$690,328
BIL	Sept. 30, 2025	7,450	$683,389
PFG	Dec. 31, 2025	8,232	$682,515	26.9%
NTNX	March 31, 2026	13,179	$681,223	90.2%
AXTA	Sept. 30, 2025	22,938	$681,029	12.5%
CPNG	March 31, 2026	28,758	$678,401	-27.0%
ARE	March 31, 2026	13,762	$673,512	2.0%
GHYG	Sept. 30, 2025	14,530	$672,884
K	Dec. 31, 2025	8,055	$660,671	No longer tracked
POOL	Dec. 31, 2025	2,084	$646,186	-29.4%
RPM	Sept. 30, 2025	5,865	$644,212	-15.9%
EWA	Sept. 30, 2025	24,092	$634,101
IVW	June 30, 2026	5,600	$633,416	4.2%
MOH	Dec. 31, 2025	3,224	$616,945	9.2%
SNV	Dec. 31, 2025	12,561	$616,493	No longer tracked
HOLX	June 30, 2026	8,143	$615,529	No longer tracked
RING	Sept. 30, 2025	14,050	$615,109
SCCO	Sept. 30, 2025	6,049	$611,977	76.2%
CEMB	Sept. 30, 2025	13,390	$608,442
MTUM	Sept. 30, 2025	2,522	$606,087
DOCU	March 31, 2026	8,729	$597,064	45.6%
CFG	Dec. 31, 2025	11,216	$596,243	10.1%
PINS	June 30, 2026	32,199	$590,530	-8.4%
BXP	March 31, 2026	8,607	$580,800	16.5%
BSY	March 31, 2026	15,124	$577,208	-8.2%
SCI	March 31, 2026	7,355	$573,469	-6.5%
OLED	June 30, 2025	4,109	$573,123	-48.0%
PONY	Sept. 30, 2025	43,389	$572,735	-73.0%
HAS	March 31, 2026	6,969	$571,458	-4.3%
DINO	June 30, 2026	9,086	$566,876	62.8%
CTVA	Dec. 31, 2025	8,375	$566,401	-82.2%
FOX	June 30, 2025	10,617	$559,622	8.3%
TAP	Dec. 31, 2025	12,215	$552,729	-21.0%
B	Dec. 31, 2025	16,615	$545,594	-7.6%
CCJ	Dec. 31, 2025	6,458	$541,875	-6.9%
BLDR	June 30, 2026	6,569	$540,826	-37.1%
OC	Dec. 31, 2025	3,792	$536,416	5.8%
TU	Sept. 30, 2025	33,028	$530,777	-49.0%
XLE	Sept. 30, 2025	6,140	$520,733	40.6%
JAZZ	June 30, 2025	4,174	$518,202	122.1%
ATR	March 31, 2026	4,239	$516,988	-4.8%
MAT	Dec. 31, 2025	30,615	$515,250	-23.0%
BCPC	Sept. 30, 2025	3,151	$501,639	11.0%
ROBO	Dec. 31, 2025	7,540	$494,322
AMH	March 31, 2026	15,357	$492,960	8.4%
RL	March 31, 2026	1,347	$476,313	5.6%
JKHY	June 30, 2026	3,008	$475,384	3.5%
LECO	Dec. 31, 2025	2,015	$475,197	14.5%
ESI	Sept. 30, 2025	20,769	$470,418	50.7%
BILS	June 30, 2025	4,713	$468,896
KMX	June 30, 2025	5,974	$465,494	-18.3%
ANF	June 30, 2025	6,058	$462,649	64.0%
SOLV	June 30, 2026	6,968	$455,010	13.9%
AKAM	Dec. 31, 2025	5,961	$451,605	24.8%
CNI	Dec. 31, 2025	4,767	$449,438	21.2%
WBA	June 30, 2025	39,495	$441,159	No longer tracked
Z	June 30, 2026	10,590	$438,214	-13.0%
FVD	June 30, 2026	9,300	$437,379
VNET	June 30, 2025	53,269	$436,806	-25.7%
XLC	Sept. 30, 2025	4,000	$434,120	-6.8%
AOS	June 30, 2025	6,570	$429,415	-13.5%
ELS	March 31, 2026	7,051	$427,361	-6.7%
SWK	June 30, 2025	5,549	$426,607	34.8%
WYNN	June 30, 2025	5,097	$425,600	-19.0%
FSM	March 31, 2026	43,120	$422,554	13.3%
DSGX	March 31, 2026	4,805	$421,538	11.9%
BEN	June 30, 2025	21,477	$413,432	37.6%
APTV	March 31, 2026	5,407	$411,419	-37.3%
PFF	Sept. 30, 2025	13,300	$408,044
MTCH	Sept. 30, 2025	13,181	$407,161	14.2%
FDS	Dec. 31, 2025	1,421	$407,102	-8.3%
LNC	June 30, 2026	11,354	$403,067	14.0%
LKQ	Sept. 30, 2025	10,841	$401,225	-25.3%
QGEN (filed as QGENXXXX)	March 31, 2026	8,373	$381,697	11.8%
CQQQ	Sept. 30, 2025	8,506	$376,391
MGM	June 30, 2025	12,570	$372,575	-11.4%
DBEF	June 30, 2025	8,600	$372,380
FCX	Dec. 31, 2025	9,489	$372,159	41.8%
EXAS	June 30, 2025	8,594	$372,034	No longer tracked
ZBRA	June 30, 2026	1,775	$371,117	42.8%
AVTR	Sept. 30, 2025	27,425	$369,141	22.9%
EPAM	June 30, 2025	2,157	$364,188	-38.8%
IT	June 30, 2026	2,293	$363,074	42.6%
OKLO	June 30, 2026	7,304	$362,205	-31.5%
DD	June 30, 2026	7,785	$356,553	-4.2%
MKC	Dec. 31, 2025	5,328	$356,496	-34.4%
TV	Sept. 30, 2025	162,507	$355,890	-14.9%
BIO	June 30, 2025	1,460	$355,598	53.0%
AYI	June 30, 2025	1,333	$351,046	3.5%
PBA	Dec. 31, 2025	8,682	$350,958	20.6%
BAH	March 31, 2026	4,148	$349,925	-13.7%
SKYY	June 30, 2025	3,400	$347,582
CVE	March 31, 2026	20,513	$347,034	22.1%
LUV	June 30, 2025	10,298	$345,807	30.9%
ORLA	March 31, 2026	25,692	$345,550	No longer tracked
WTFC	March 31, 2026	2,452	$342,839	4.4%
EQH	June 30, 2026	9,177	$340,558	20.0%
BAX	March 31, 2026	17,750	$339,203	39.8%
DT	March 31, 2026	7,766	$336,578	60.4%
JNPR	Sept. 30, 2025	8,388	$334,933	No longer tracked
ALB	June 30, 2025	4,554	$327,979	66.9%
MO	June 30, 2025	5,458	$327,589	14.9%
PM	Dec. 31, 2025	1,994	$323,427	16.9%
UHALB	Dec. 31, 2025	6,238	$317,514	No longer tracked
LX	June 30, 2025	31,030	$313,093	-90.5%
CCK	Dec. 31, 2025	3,233	$312,275	3.0%
ATO	Dec. 31, 2025	1,815	$309,911	-6.2%
PDBC	Sept. 30, 2025	23,590	$307,614
BILL	Sept. 30, 2025	6,610	$305,779	-17.7%
BCE	Dec. 31, 2025	13,014	$304,032	-17.2%
DKNG	June 30, 2026	13,979	$302,226	-26.4%
TTD	March 31, 2026	7,904	$300,036	-47.3%
FBIN	June 30, 2025	4,913	$299,103	-25.1%
LEGN	June 30, 2026	16,420	$297,038	-35.7%
ATHM	March 31, 2026	13,334	$296,815	18.4%
HST	June 30, 2025	20,868	$296,534	46.9%
INGR	March 31, 2026	2,682	$295,717	-15.4%
ESGE	Dec. 31, 2025	6,800	$295,256
DTM	Sept. 30, 2025	2,666	$293,020	7.0%
GNTX	March 31, 2026	11,805	$274,702	1.1%
PI	Dec. 31, 2025	1,507	$272,390	9.0%
DAY	June 30, 2025	4,661	$271,876	No longer tracked
IPG	June 30, 2025	9,849	$267,499	No longer tracked
ACM	June 30, 2026	3,149	$267,098	-14.5%
UNM	March 31, 2026	3,423	$265,283	21.3%
TPL	Sept. 30, 2025	248	$261,985	9.3%
CART	June 30, 2025	6,567	$261,958	-2.2%
DHT	March 31, 2026	20,877	$254,909	29.6%
ROKU	June 30, 2025	3,599	$253,514	73.4%
LPX	Sept. 30, 2025	2,903	$249,629	-26.7%
SWKS	June 30, 2026	4,583	$245,420	25.4%
OLED	June 30, 2026	2,599	$238,224	-7.2%
SLF	June 30, 2026	3,756	$235,351	0.2%
SSNC	March 31, 2026	2,692	$235,335	16.2%
CPB	Sept. 30, 2025	7,574	$232,143	-37.9%
MNDY	Sept. 30, 2025	738	$232,086	-59.3%
GOAU	Sept. 30, 2025	7,790	$228,559
HUBS	June 30, 2026	930	$227,013	17.5%
CYBR	Dec. 31, 2025	457	$220,800	No longer tracked
MGA	March 31, 2026	4,128	$220,066	15.7%
CPT	June 30, 2025	1,770	$216,471	-14.8%
THC	June 30, 2025	1,591	$213,990	46.9%
UDR	Sept. 30, 2025	5,241	$213,990	-10.7%
IJH	June 30, 2026	3,160	$213,395	-5.3%
PAYC	Sept. 30, 2025	922	$213,351	6.2%
RSP	Sept. 30, 2025	1,135	$206,275	11.3%
TSN	Sept. 30, 2025	3,680	$205,859	-4.4%
AFG	March 31, 2026	1,499	$204,883	8.9%
MAA	March 31, 2026	1,473	$204,614	-5.6%
DQ	March 31, 2026	6,832	$201,544	-48.3%
USFR	Dec. 31, 2025	4,000	$201,080
IEF	June 30, 2026	2,100	$200,424
BVN	Sept. 30, 2025	11,838	$194,380	29.0%
SNAP	June 30, 2026	42,045	$193,407	25.7%
IEV	March 31, 2026	2,500	$171,500	7.0%
SPHQ	June 30, 2026	2,180	$163,914
RSP	June 30, 2026	800	$153,536	-0.8%
SLYG	Sept. 30, 2025	1,530	$135,788	15.2%
HAFN	June 30, 2025	31,708	$130,392	105.4%
VTRS	June 30, 2025	14,377	$125,224	97.1%
PFXF	June 30, 2026	6,800	$119,272
LX	June 30, 2026	53,581	$116,807	-65.2%
ILF	June 30, 2026	3,250	$115,440	3.0%
XLE	June 30, 2026	1,600	$98,016	18.3%
IEMG	March 31, 2026	1,000	$67,220
PGF	Dec. 31, 2025	3,900	$57,018
VEGI	Sept. 30, 2025	990	$39,848
SHY	Dec. 31, 2025	100	$8,296