PUREfi Wealth, LLC
CIK 2001520 · View on SEC EDGAR ↗
- Portfolio value
- $182.1M
- Positions
- 208
- As of
- June 30, 2026
#6,768 of 9,443 by 13F value · top 71.7%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.31%
- Top 25 holdings weight
- 47.68%
- Positions above 1%
- 21
- Effective number of positions
- 72.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.51% Est. buys $26,626,980 · sells $12,572,093
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.0% still held
- New positions
- 36
- Increased
- 111
- Decreased
- 44
- Closed
- 16
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
17.8%
Healthcare
8.8%
Retail
7.2%
Industrials
6.1%
Communication Services
4.7%
Financial Services
2.9%
Financials
2.2%
Energy
1.5%
Utilities
1.4%
Consumer Discretionary
1.4%
Consumer Staples
0.8%
Materials
0.7%
Consumer products
0.7%
Communications
0.6%
Real Estate
0.5%
Other/Unmapped
42.6%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8,681,590 | 4.77% | 11,593 | $2,295,776 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,874,484 | 3.78% | 60,696 | $-1,492,653 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $6,723,821 | 3.69% | 21,356 | $-290,334 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,006,381 | 3.30% | 20,757 | $1,002,591 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,734,232 | 2.60% | 12,692 | $-228,823 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,696,607 | 2.58% | 12,433 | $879,133 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,202,648 | 2.31% | 21,004 | $1,091,969 | Up ×2 | ||
| SPY SPY | $3,962,515 | 2.18% | 5,306 | $277,320 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,811,142 | 2.09% | 15,990 | $467,501 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,679,040 | 2.02% | 10,412 | $1,669,537 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,478,620 | 1.91% | 7,284 | $1,097,424 | Up ×6 | ||
| BINC | $3,073,607 | 1.69% | 58,724 | $649,003 | Up ×5 | ||
| DYNF | $3,008,634 | 1.65% | 44,238 | $585,840 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,528,398 | 1.39% | 2,108 | $605,159 | Up ×1 | ||
| FBCG | $2,320,912 | 1.27% | 37,368 | $477,761 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,270,014 | 1.25% | 6,352 | $538,328 | Up ×6 | ||
| AGG | $2,067,755 | 1.14% | 20,891 | $182,554 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,006,719 | 1.10% | 6,131 | $297,855 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,896,902 | 1.04% | 7,469 | $-447,278 | Down ×1 | ||
| JAVA | $1,856,759 | 1.02% | 23,382 | $405,479 | Up ×2 | ||
| IEMG | $1,851,196 | 1.02% | 22,347 | $266,670 | Down ×2 | ||
| CGSM | $1,802,301 | 0.99% | 68,308 | $11,066 | Up ×1 | ||
| IEFA | $1,776,771 | 0.98% | 18,397 | $420,642 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,754,822 | 0.96% | 4,976 | $377,271 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,748,718 | 0.96% | 879 | $810,929 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,714,742 | 0.94% | 12,542 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,690,448 | 0.93% | 2,910 | $1,132,033 | Up ×2 | ||
| BAI | $1,656,146 | 0.91% | 31,414 | $406,550 | Down ×1 | ||
| VYM | $1,591,188 | 0.87% | 10,069 | $109,172 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,555,594 | 0.85% | 3,743 | $671,140 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,548,296 | 0.85% | 2,749 | $540,399 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,316,580 | 0.72% | 5,232 | $213,688 | Up ×1 | ||
| IWM | $1,315,418 | 0.72% | 4,378 | $265,595 | Up ×1 | ||
| FTEC | $1,289,394 | 0.71% | 4,515 | $350,048 | |||
| XLK XLK | $1,280,294 | 0.70% | 6,720 | $387,206 | |||
| PWRD TCW Transform Systems ETF | $1,209,926 | 0.66% | 9,840 | $119,152 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,202,511 | 0.66% | 2,822 | $167,414 | Down ×2 | ||
| V Visa Inc. | $1,201,158 | 0.66% | 3,501 | $212,229 | Up ×2 | ||
| ABFL | $1,187,790 | 0.65% | 13,834 | $295,197 | Up ×1 | ||
| MUB | $1,167,918 | 0.64% | 10,852 | $-140,974 | Down ×1 | ||
| EFV | $1,147,193 | 0.63% | 14,986 | $-84,118 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,060,076 | 0.58% | 9,025 | $400,716 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,055,053 | 0.58% | 4,285 | $425,165 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,018,741 | 0.56% | 2,565 | $235,480 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,011,549 | 0.56% | 11,525 | $-158,182 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $975,391 | 0.54% | 1,325 | $235,712 | Up ×2 | ||
| EQL | $913,730 | 0.50% | 18,112 | $72,318 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $889,202 | 0.49% | 2,985 | $528,165 | Down ×1 | ||
| IWF | $879,620 | 0.48% | 7,084 | $124,466 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $868,514 | 0.48% | 7,341 | $525,563 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $866,284 | 0.48% | 11,653 | $23,419 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $815,353 | 0.45% | 694 | $327,402 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $814,058 | 0.45% | 3,635 | $87,893 | Up ×2 | ||
| EMOP | $803,663 | 0.44% | 15,387 | $281,153 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $801,664 | 0.44% | 1,906 | $291,251 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $770,865 | 0.42% | 25,283 | $125,578 | Up ×1 | ||
| IVW | $764,804 | 0.42% | 5,561 | $126,185 | Down ×1 | ||
| VXF | $753,232 | 0.41% | 3,059 | $61,887 | Down ×1 | ||
| VEA | $751,972 | 0.41% | 10,554 | $289,827 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $737,414 | 0.41% | 1,421 | $16,579 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $729,886 | 0.40% | 780 | $-22,616 | Up ×3 | ||
| IYW | $722,596 | 0.40% | 2,865 | $122,490 | Down ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $704,565 | 0.39% | 25,865 | $66,890 | Up ×2 | ||
| IWB | $696,560 | 0.38% | 1,701 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $681,876 | 0.37% | 4,650 | $35,940 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $672,124 | 0.37% | 2,036 | $-174,040 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $653,927 | 0.36% | 1,846 | $36,817 | Up ×3 | ||
| VCR | $649,251 | 0.36% | 1,637 | $61,519 | |||
| VV | $621,445 | 0.34% | 1,807 | $81,423 | |||
| CVX Chevron Corporation Common Stock | $619,445 | 0.34% | 3,737 | $-111,533 | Up ×5 | ||
| VGT | $594,217 | 0.33% | 4,972 | $160,611 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $587,632 | 0.32% | 1,183 | $72,771 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $571,435 | 0.31% | 2,114 | $-206,472 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $567,229 | 0.31% | 1,309 | Up ×1 | |||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $560,900 | 0.31% | 11,962 | Up ×1 | |||
| IVE | $557,659 | 0.31% | 2,456 | $-84,870 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $552,411 | 0.30% | 2,740 | $106,571 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $549,179 | 0.30% | 571 | $15,360 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $544,179 | 0.30% | 763 | Up ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $543,016 | 0.30% | 2,286 | $199,873 | Up ×1 | ||
| XLU XLU | $539,546 | 0.30% | 11,900 | $108,180 | Up ×3 | ||
| FIDU | $537,396 | 0.30% | 5,395 | $70,621 | |||
| UNP Union Pacific Corporation Common Stock | $536,384 | 0.29% | 1,972 | $74,921 | Up ×1 | ||
| VWO | $535,181 | 0.29% | 8,966 | $-27,966 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $534,094 | 0.29% | 11,573 | $20,923 | Up ×2 | ||
| GE GE Aerospace Common Stock | $531,070 | 0.29% | 1,421 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $526,184 | 0.29% | 5,300 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $513,239 | 0.28% | 4,495 | $282,642 | Up ×1 | ||
| ITOT | $512,194 | 0.28% | 3,118 | $91,883 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $507,159 | 0.28% | 879 | $288,527 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $503,382 | 0.28% | 8,703 | $29,869 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $497,832 | 0.27% | 6,899 | $126,242 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $496,506 | 0.27% | 4,252 | $123,379 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $494,218 | 0.27% | 2,399 | $36,661 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $492,465 | 0.27% | 362 | $101,955 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $491,232 | 0.27% | 1,832 | $-132,334 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $490,681 | 0.27% | 1,921 | $135,391 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $490,221 | 0.27% | 20,358 | $133,212 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $481,072 | 0.26% | 4,496 | $2,671 | Down ×1 | ||
| LMUB | $479,573 | 0.26% | 9,363 | $36,944 | 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 |
|---|---|---|---|
| SYK | $6,723,821 | 3.69% | up ×3 |
| AAPL | $6,006,381 | 3.30% | up ×3 |
| TSM | $3,478,620 | 1.91% | up ×6 |
| BINC | $3,073,607 | 1.69% | up ×5 |
| GOOGL | $2,270,014 | 1.25% | up ×6 |
| AGG | $2,067,755 | 1.14% | up ×5 |
| HD | $1,754,822 | 0.96% | up ×5 |
| VYM | $1,591,188 | 0.87% | up ×4 |
| UNH | $1,555,594 | 0.85% | up ×5 |
| PNC | $1,055,053 | 0.58% | up ×5 |
| TSLA | $801,664 | 0.44% | up ×4 |
| COST | $729,886 | 0.40% | up ×3 |
| GD | $653,927 | 0.36% | up ×3 |
| CVX | $619,445 | 0.34% | up ×5 |
| TEL | $552,411 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,714,742 | 12,542 | 0.94% |
| IWB | $696,560 | 1,701 | 0.38% |
| LRCX | $567,229 | 1,309 | 0.31% |
| AGIX | $560,900 | 11,962 | 0.31% |
| CMI | $544,179 | 763 | 0.30% |
| GE | $531,070 | 1,421 | 0.29% |
| NOW | $526,184 | 5,300 | 0.29% |
| IJH | $423,797 | 5,496 | 0.23% |
| WDC | $421,555 | 660 | 0.23% |
| VCTR | $420,300 | 5,000 | 0.23% |
| IWR | $412,376 | 3,738 | 0.23% |
| BRTR | $364,856 | 7,250 | 0.20% |
| BTI | $321,955 | 5,213 | 0.18% |
| SANM | $298,128 | 1,178 | 0.16% |
| TKO | $296,530 | 1,473 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$2.3M |
| GOOG | Bought more | +3K | +$1.7M |
| WMT | Trimmed | -7K | -$1.5M |
| AMD | Bought more | +165 | +$1.1M |
| TSM | Bought more | +238 | +$1.1M |
| NVDA | Bought more | +3K | +$1.1M |
| AAPL | Bought more | +1K | +$1.0M |
| AVGO | Bought more | +99 | +$879K |
| ASML | Bought more | +169 | +$811K |
| UNH | Bought more | +474 | +$671K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 14,030 | $2,380,330 | 22.5% |
| UPS | March 31, 2025 | 5,845 | $737,042 | -7.1% |
| AON | Dec. 31, 2025 | 1,887 | $672,866 | -0.6% |
| OUSM | June 30, 2025 | 15,950 | $670,219 | No longer tracked |
| MUNI | Dec. 31, 2025 | 12,171 | $636,278 | No longer tracked |
| ADBE | Dec. 31, 2025 | 1,758 | $620,135 | -21.8% |
| INMU | March 31, 2026 | 24,064 | $578,499 | No longer tracked |
| PEP | June 30, 2026 | 3,522 | $546,931 | 5.0% |
| MS | March 31, 2025 | 4,273 | $537,202 | 83.3% |
| PAYC | Dec. 31, 2025 | 2,168 | $451,248 | 39.9% |
| SAP | March 31, 2026 | 1,784 | $433,351 | 26.3% |
| MMM | March 31, 2025 | 3,335 | $430,454 | 22.8% |
| EFG | Dec. 31, 2025 | 3,649 | $415,515 | No longer tracked |
| NOW | Dec. 31, 2025 | 451 | $415,046 | -15.4% |
| NVS | June 30, 2026 | 2,715 | $414,716 | 1.5% |
| IYF | March 31, 2026 | 3,139 | $404,701 | No longer tracked |
| HIG | June 30, 2026 | 2,991 | $404,473 | 3.6% |
| XLE | June 30, 2025 | 4,324 | $404,078 | No longer tracked |
| HON | June 30, 2026 | 1,778 | $401,799 | -1.2% |
| CMCSA | March 31, 2025 | 10,691 | $401,245 | -27.8% |
| MSCI | Dec. 31, 2025 | 694 | $393,783 | -1.5% |
| BAC | March 31, 2025 | 8,923 | $392,166 | 50.7% |
| XLF | March 31, 2026 | 7,022 | $384,621 | No longer tracked |
| PANW | June 30, 2026 | 2,377 | $381,093 | 4.3% |
| ZTS | Dec. 31, 2025 | 2,590 | $378,969 | -39.8% |
| BBY | March 31, 2025 | 4,259 | $365,422 | 19.0% |
| DG | March 31, 2025 | 4,810 | $364,664 | 38.7% |
| CMG | March 31, 2025 | 5,900 | $355,770 | -31.7% |
| NKE | March 31, 2025 | 4,629 | $350,278 | -36.1% |
| VZ | March 31, 2025 | 8,508 | $340,251 | 9.0% |
| LMT | June 30, 2026 | 557 | $336,645 | 14.5% |
| FVAL | March 31, 2025 | 5,331 | $327,980 | No longer tracked |
| ASH | March 31, 2025 | 4,544 | $324,714 | 22.8% |
| LYB | March 31, 2025 | 4,327 | $321,366 | -3.1% |
| PAYX | March 31, 2026 | 2,843 | $318,928 | 34.1% |
| MRK | Sept. 30, 2025 | 3,987 | $315,604 | 79.2% |
| DKS | March 31, 2025 | 1,376 | $314,854 | -8.3% |
| CSGP | Dec. 31, 2025 | 3,647 | $307,697 | -50.2% |
| CGDV | March 31, 2025 | 8,700 | $306,762 | No longer tracked |
| KMB | March 31, 2025 | 2,338 | $306,372 | -23.2% |
| TGT | March 31, 2025 | 2,250 | $304,102 | 53.6% |
| TW | Sept. 30, 2025 | 2,054 | $300,748 | -6.6% |
| NFLX | March 31, 2025 | 336 | $299,484 | -91.3% |
| SBUX | Dec. 31, 2025 | 3,532 | $298,807 | 25.1% |
| SWKS | March 31, 2025 | 3,195 | $283,306 | 7.7% |
| IBKR | June 30, 2026 | 4,188 | $280,889 | 4.2% |
| PPG | March 31, 2025 | 2,336 | $279,038 | 3.3% |
| PLTR | June 30, 2026 | 1,901 | $278,078 | 49.7% |
| GPC | March 31, 2025 | 2,377 | $277,501 | 10.7% |
| KO | March 31, 2025 | 4,403 | $274,131 | 27.2% |
| APD | Dec. 31, 2025 | 1,002 | $273,265 | 24.8% |
| RRC | March 31, 2025 | 7,500 | $269,850 | 3.3% |
| VOYA | March 31, 2025 | 3,907 | $268,910 | 43.4% |
| HSY | March 31, 2025 | 1,587 | $268,758 | 11.2% |
| BSX | Dec. 31, 2025 | 2,696 | $263,210 | -46.0% |
| AFG | March 31, 2025 | 1,910 | $261,536 | 8.7% |
| VB | June 30, 2025 | 1,175 | $260,556 | No longer tracked |
| LPLA | March 31, 2026 | 726 | $259,305 | 18.8% |
| VBR | March 31, 2025 | 1,304 | $258,374 | No longer tracked |
| TLT | March 31, 2026 | 2,955 | $257,558 | |
| TROW | March 31, 2025 | 2,273 | $257,054 | 22.5% |
| NVO | June 30, 2025 | 3,700 | $256,928 | -32.6% |
| IPG | March 31, 2025 | 9,143 | $256,187 | No longer tracked |
| ECL | Dec. 31, 2025 | 928 | $254,142 | 8.4% |
| INTU | June 30, 2026 | 582 | $251,802 | 38.7% |
| AOS | March 31, 2025 | 3,691 | $251,763 | -2.8% |
| HRL | March 31, 2025 | 8,013 | $251,368 | -21.5% |
| ADM | March 31, 2025 | 4,966 | $250,882 | 71.6% |
| MELI | Dec. 31, 2025 | 106 | $247,716 | -4.8% |
| LW | March 31, 2025 | 3,659 | $244,531 | 1.6% |
| SMMU | June 30, 2025 | 4,881 | $244,148 | No longer tracked |
| PFF | Sept. 30, 2025 | 7,941 | $243,635 | |
| SYY | March 31, 2025 | 3,185 | $243,525 | 12.2% |
| TSLA | March 31, 2025 | 598 | $241,496 | 33.2% |
| NKE | June 30, 2026 | 4,570 | $241,363 | -1.1% |
| PFFV | Sept. 30, 2025 | 10,570 | $241,001 | No longer tracked |
| IDXX | Dec. 31, 2025 | 374 | $238,945 | -16.8% |
| BSY | Dec. 31, 2025 | 4,641 | $238,919 | -5.3% |
| SPXU | March 31, 2026 | 4,750 | $236,170 | No longer tracked |
| TYL | March 31, 2026 | 520 | $236,054 | 2.0% |
| MA | March 31, 2026 | 407 | $232,348 | 15.5% |
| POOL | Sept. 30, 2025 | 797 | $232,310 | -37.9% |
| WELL | March 31, 2026 | 1,235 | $229,228 | 19.8% |
| VONE | March 31, 2025 | 857 | $228,593 | |
| WDAY | Dec. 31, 2025 | 946 | $227,731 | -8.1% |
| ITA | March 31, 2026 | 1,060 | $227,571 | No longer tracked |
| PSX | June 30, 2025 | 1,803 | $222,634 | 104.6% |
| MUB | March 31, 2025 | 2,084 | $222,050 | No longer tracked |
| WTW | Dec. 31, 2025 | 642 | $221,779 | 3.5% |
| ZWS | March 31, 2026 | 4,747 | $220,688 | 9.9% |
| LII | June 30, 2025 | 390 | $218,724 | -27.8% |
| ICE | Sept. 30, 2025 | 1,191 | $218,557 | -6.4% |
| AXP | March 31, 2026 | 587 | $217,161 | 10.6% |
| JMUB | March 31, 2026 | 4,296 | $216,948 | No longer tracked |
| KDP | Dec. 31, 2025 | 8,471 | $216,095 | 12.5% |
| TMO | June 30, 2025 | 432 | $214,963 | 52.8% |
| VONG | March 31, 2025 | 2,080 | $214,864 | |
| IQV | March 31, 2025 | 1,090 | $214,196 | 44.4% |
| ALLE | March 31, 2026 | 1,340 | $213,355 | 12.3% |
| HYG | June 30, 2026 | 2,665 | $212,027 | No longer tracked |
| TDY | Dec. 31, 2025 | 356 | $208,630 | 25.8% |
| PLD | Sept. 30, 2025 | 1,982 | $208,348 | 23.6% |
| EMXC | Dec. 31, 2025 | 3,080 | $207,931 | |
| MTUM | March 31, 2025 | 1,004 | $207,748 | No longer tracked |
| BFB | March 31, 2025 | 5,464 | $207,512 | No longer tracked |
| ROL | March 31, 2026 | 3,451 | $207,129 | -32.2% |
| EZU | June 30, 2026 | 3,304 | $206,963 | No longer tracked |
| ECL | June 30, 2026 | 773 | $205,633 | 2.1% |
| SNOW | March 31, 2025 | 1,330 | $205,365 | 119.5% |
| GLOB | March 31, 2025 | 956 | $204,986 | -66.1% |
| WRB | June 30, 2026 | 3,082 | $204,275 | -1.3% |
| HUBS | Sept. 30, 2025 | 365 | $203,170 | -48.6% |
| ESNT | March 31, 2025 | 3,729 | $203,007 | 18.8% |
| ICLR | Dec. 31, 2025 | 1,156 | $202,300 | -2.9% |
| XLY | June 30, 2025 | 1,016 | $200,619 | No longer tracked |
| MGTX | Sept. 30, 2025 | 20,000 | $130,400 | 78.6% |
| BBBY | June 30, 2026 | 27,000 | $125,280 | No longer tracked |
| CKPT | June 30, 2025 | 10,000 | $40,400 | No longer tracked |