Quattro Advisors LLC
CIK 2111158 · View on SEC EDGAR ↗
- Portfolio value
- $150.3M
- Positions
- 58
- As of
- June 30, 2026
#7,382 of 9,443 by 13F value · top 78.2%
Portfolio value QoQ: +30.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.48%
- Top 25 holdings weight
- 90.54%
- Positions above 1%
- 20
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $15,741,460 · sells $4,311,965
- New positions
- 9
- Increased
- 34
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
14.3%
Communication Services
5.7%
Retail
4.3%
Industrials
1.7%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Financials
1.3%
Financial Services
1.0%
Healthcare
0.9%
Energy
0.4%
Other/Unmapped
67.7%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $24,225,662 | 16.12% | 32,897 | $5,366,120 | Up ×2 | ||
| QGRW | $23,980,434 | 15.96% | 363,175 | $9,831,600 | Up ×2 | ||
| WTAI | $11,818,673 | 7.86% | 248,971 | $4,690,665 | Down ×1 | ||
| BRKB | $11,720,937 | 7.80% | 23,424 | $-2,127,131 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,832,144 | 7.21% | 37,435 | $1,380,096 | Up ×1 | ||
| XMMO | $7,834,828 | 5.21% | 46,049 | $1,311,906 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,886,766 | 3.25% | 24,423 | $713,784 | Up ×2 | ||
| PJFV | $4,702,746 | 3.13% | 47,768 | $3,313,635 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,180,362 | 2.78% | 11,698 | $920,323 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,238,942 | 2.16% | 13,590 | $428,633 | Up ×2 | ||
| MEMX | $2,816,067 | 1.87% | 56,369 | $1,023,542 | Up ×1 | ||
| CEFS | $2,581,177 | 1.72% | 100,670 | $287,534 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2,563,435 | 1.71% | 25,218 | $943,919 | |||
| IVV | $2,538,630 | 1.69% | 3,390 | $362,477 | Up ×2 | ||
| STCE | $2,353,885 | 1.57% | 33,651 | $667,366 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,322,392 | 1.55% | 4,123 | $78,934 | Up ×2 | ||
| PRVS Parnassus Value Select ETF | $2,126,855 | 1.42% | 64,697 | $1,188,974 | Up ×2 | ||
| BLOK | $2,088,931 | 1.39% | 33,354 | $514,933 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,048,112 | 1.36% | 5,797 | $354,186 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,018,194 | 1.34% | 5,410 | $-251,816 | Down ×1 | ||
| V Visa Inc. | $1,145,232 | 0.76% | 3,338 | $219,336 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,099,955 | 0.73% | 13,535 | $143,522 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,016,456 | 0.68% | 3,760 | $-141,721 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $983,118 | 0.65% | 2,337 | $101,172 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $933,847 | 0.62% | 6,164 | $-6,221 | Up ×2 | ||
| DAPP VanEck Digital Transformation ETF | $805,045 | 0.54% | 41,540 | $200,188 | Up ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $766,721 | 0.51% | 10,670 | $62,661 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $720,101 | 0.48% | 770 | $94,343 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $698,394 | 0.46% | 6,166 | $67,179 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $697,181 | 0.46% | 2,745 | $51,400 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $674,197 | 0.45% | 1,977 | $184,580 | Down ×2 | ||
| VTI | $663,558 | 0.44% | 1,793 | $217,566 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $641,906 | 0.43% | 1,105 | $419,557 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $619,267 | 0.41% | 2,515 | $118,311 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $585,725 | 0.39% | 4,326 | $15,288 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $552,340 | 0.37% | 2,000 | $344,820 | |||
| IGM | $476,136 | 0.32% | 2,911 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $470,816 | 0.31% | 4,035 | $-86,138 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $462,014 | 0.31% | 2,095 | $68,069 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $406,172 | 0.27% | 2,971 | $-100,097 | Down ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $382,846 | 0.25% | 6,113 | $-274,815 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $368,118 | 0.24% | 381 | ||||
| AVGO Broadcom Inc. - Common Stock | $364,664 | 0.24% | 965 | $117,382 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $364,099 | 0.24% | 2,075 | $4,646 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $346,233 | 0.23% | 289 | $114,199 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322,023 | 0.21% | 3,490 | $10,349 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $310,347 | 0.21% | 948 | $62,531 | Up ×2 | ||
| JPAN | $306,758 | 0.20% | 7,300 | $43,882 | Up ×1 | ||
| CZA | $282,692 | 0.19% | 2,305 | $28,757 | |||
| IBM International Business Machines Corporation Common Stock | $268,300 | 0.18% | 954 | ||||
| HD Home Depot, Inc. (The) Common Stock | $258,638 | 0.17% | 733 | ||||
| TPL Texas Pacific Land Corporation Common Stock | $231,488 | 0.15% | 529 | $-19,510 | |||
| BAC Bank of America Corporation Common Stock | $224,524 | 0.15% | 3,940 | ||||
| VUG | $221,740 | 0.15% | 2,574 | ||||
| ABBV AbbVie Inc. Common Stock | $219,324 | 0.15% | 872 | ||||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $209,115 | 0.14% | 2,187 | ||||
| ROST Ross Stores, Inc. - Common Stock | $207,901 | 0.14% | 977 | ||||
| STEX Streamex Corp. - Common Stock | $87,874 | 0.06% | 103,345 | $-28,906 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QGRW | Bought more | +98K | +$9.8M |
| QQQ | Bought more | +222 | +$5.4M |
| WTAI | Trimmed | -4K | +$4.7M |
| PJFV | Bought more | +31K | +$3.3M |
| BRKB | Trimmed | -5K | -$2.1M |
| AAPL | Bought more | +191 | +$1.4M |
| XMMO | Bought more | +1K | +$1.3M |
| PRVS | Bought more | +31K | +$1.2M |
| MEMX | Bought more | +11K | +$1.0M |
| RKLB | Price move only | +0 | +$944K |
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 |
|---|---|---|---|---|
| INCO | March 31, 2026 | 25,392 | $1,645,653 | No longer tracked |
| COIN | June 30, 2026 | 2,021 | $352,945 | 16.6% |
| HD | March 31, 2026 | 777 | $267,443 | 2.7% |
| IBIT | June 30, 2026 | 6,250 | $240,123 | |
| UBER | March 31, 2026 | 2,445 | $199,781 | 10.8% |
| DGRW | March 31, 2026 | 2,174 | $194,429 | |
| ABBV | March 31, 2026 | 807 | $184,393 | 22.0% |
| NFLX | March 31, 2026 | 1,893 | $177,514 | -16.1% |
| SNOW | March 31, 2026 | 799 | $175,269 | 112.7% |
| VUG | March 31, 2026 | 345 | $168,364 | No longer tracked |
| GLD | March 31, 2026 | 425 | $168,295 | No longer tracked |
| ISRG | March 31, 2026 | 294 | $166,510 | -14.3% |
| NSC | March 31, 2026 | 575 | $166,099 | 20.8% |
| IBM | March 31, 2026 | 547 | $162,043 | -2.6% |
| BAC | March 31, 2026 | 2,841 | $156,235 | 29.0% |
| FITB | March 31, 2026 | 3,316 | $155,238 | 18.1% |
| MOAT | March 31, 2026 | 1,357 | $140,513 | No longer tracked |
| PG | March 31, 2026 | 951 | $136,352 | -0.1% |
| UTHR | March 31, 2026 | 269 | $131,014 | -11.5% |
| IGOV | March 31, 2026 | 2,991 | $124,625 | |
| WPM | March 31, 2026 | 1,056 | $124,101 | 12.5% |
| WDEF | March 31, 2026 | 4,143 | $120,176 | No longer tracked |
| DIS | March 31, 2026 | 1,027 | $116,847 | 12.1% |
| ABT | March 31, 2026 | 905 | $113,330 | 11.9% |
| IBKR | March 31, 2026 | 1,751 | $112,620 | 35.3% |
| AMGN | March 31, 2026 | 335 | $109,519 | 24.0% |
| BSX | March 31, 2026 | 1,104 | $105,266 | -18.0% |
| STX | March 31, 2026 | 377 | $103,825 | 113.9% |
| C | March 31, 2026 | 840 | $98,072 | 16.4% |
| AXP | March 31, 2026 | 251 | $92,879 | 10.6% |
| GQI | March 31, 2026 | 1,610 | $91,870 | No longer tracked |
| AM | March 31, 2026 | 5,021 | $89,318 | -0.2% |
| TQQQ | March 31, 2026 | 1,692 | $89,180 | |
| RACE | March 31, 2026 | 234 | $86,485 | 25.7% |
| ASML | March 31, 2026 | 80 | $85,832 | 32.7% |
| TDG | March 31, 2026 | 64 | $85,089 | 4.6% |
| T | March 31, 2026 | 3,249 | $80,694 | -12.9% |
| PAVE | March 31, 2026 | 1,607 | $76,819 | No longer tracked |
| SMH | March 31, 2026 | 211 | $75,875 | 46.0% |
| ED | March 31, 2026 | 750 | $74,536 | -3.9% |
| COHR | March 31, 2026 | 400 | $73,828 | 17.7% |
| IAU | March 31, 2026 | 906 | $73,540 | No longer tracked |
| VYM | March 31, 2026 | 512 | $73,430 | No longer tracked |
| MINT | March 31, 2026 | 716 | $71,851 | No longer tracked |
| ROST | March 31, 2026 | 388 | $69,974 | 6.8% |
| CSX | March 31, 2026 | 1,855 | $67,232 | 23.8% |
| GD | March 31, 2026 | 200 | $67,206 | 14.1% |
| UPS | March 31, 2026 | 667 | $66,169 | 3.9% |
| PSX | March 31, 2026 | 504 | $65,083 | 34.0% |
| SPXL | March 31, 2026 | 292 | $64,436 | No longer tracked |
| EUAD | March 31, 2026 | 1,491 | $62,813 | No longer tracked |
| ASGI | March 31, 2026 | 2,770 | $61,929 | 11.3% |
| IJR | March 31, 2026 | 503 | $60,505 | No longer tracked |
| KMI | March 31, 2026 | 2,061 | $56,647 | -4.2% |
| NKE | March 31, 2026 | 887 | $56,490 | -23.2% |
| MA | March 31, 2026 | 97 | $55,264 | 15.5% |
| XYZ | March 31, 2026 | 841 | $54,741 | 34.4% |
| ENB | March 31, 2026 | 1,143 | $54,690 | -5.6% |
| IXC | March 31, 2026 | 1,285 | $53,881 | No longer tracked |
| MRK | March 31, 2026 | 509 | $53,592 | 25.0% |
| UNH | March 31, 2026 | 158 | $52,050 | 45.0% |
| DHR | March 31, 2026 | 226 | $51,838 | 13.2% |
| GBTC | March 31, 2026 | 757 | $51,749 | No longer tracked |
| CRWD | March 31, 2026 | 110 | $51,564 | -49.3% |
| NOC | March 31, 2026 | 87 | $49,814 | -15.2% |
| CSCO | March 31, 2026 | 639 | $49,209 | 42.0% |
| CMI | March 31, 2026 | 94 | $48,220 | 11.9% |
| IUSV | March 31, 2026 | 446 | $45,718 | |
| ET | March 31, 2026 | 2,761 | $45,534 | 10.0% |
| LULU | March 31, 2026 | 219 | $45,510 | -23.2% |
| FIG | March 31, 2026 | 1,207 | $45,106 | 30.8% |
| DAL | March 31, 2026 | 643 | $44,651 | 23.1% |
| SPY | March 31, 2026 | 65 | $44,529 | No longer tracked |
| UAL | March 31, 2026 | 397 | $44,393 | 23.1% |
| XLV | March 31, 2026 | 283 | $43,814 | No longer tracked |
| NVO | March 31, 2026 | 859 | $43,681 | 26.6% |
| ICE | March 31, 2026 | 268 | $43,370 | 0.2% |
| SPYM | March 31, 2026 | 536 | $43,027 | No longer tracked |
| OXY | March 31, 2026 | 1,042 | $42,858 | -4.8% |
| FMDE | March 31, 2026 | 1,173 | $42,670 | No longer tracked |
| ANET | March 31, 2026 | 320 | $41,930 | 49.7% |
| ETHE | March 31, 2026 | 1,691 | $41,210 | No longer tracked |
| LMT | March 31, 2026 | 83 | $40,026 | -3.5% |
| CACI | March 31, 2026 | 75 | $39,961 | 21.2% |
| DLN | March 31, 2026 | 451 | $39,755 | No longer tracked |
| KR | March 31, 2026 | 626 | $39,110 | -22.9% |
| WM | March 31, 2026 | 175 | $38,428 | -1.9% |
| XLI | March 31, 2026 | 239 | $37,133 | No longer tracked |
| VKTX | March 31, 2026 | 1,055 | $37,115 | 6.2% |
| FNDF | March 31, 2026 | 820 | $37,072 | No longer tracked |
| LB | March 31, 2026 | 737 | $36,092 | 28.1% |
| FNV | March 31, 2026 | 174 | $36,067 | 1.4% |
| SNA | March 31, 2026 | 102 | $35,172 | 7.9% |
| BTC | March 31, 2026 | 900 | $34,848 | No longer tracked |
| PPL | March 31, 2026 | 980 | $34,331 | -6.8% |
| AKRE | March 31, 2026 | 519 | $34,000 | No longer tracked |
| DFAC | March 31, 2026 | 851 | $33,691 | No longer tracked |
| MO | March 31, 2026 | 573 | $33,028 | 0.5% |
| UL | March 31, 2026 | 505 | $33,027 | 11.7% |
| CEG | March 31, 2026 | 89 | $31,493 | -1.4% |
| ETHV | March 31, 2026 | 723 | $31,407 | No longer tracked |
| MSB | March 31, 2026 | 800 | $30,816 | -24.9% |
| WT | March 31, 2026 | 2,512 | $30,620 | 57.6% |
| NXPI | March 31, 2026 | 140 | $30,395 | 14.1% |
| WFC | March 31, 2026 | 326 | $30,364 | 7.0% |
| VZ | March 31, 2026 | 739 | $30,098 | -1.6% |
| EMR | March 31, 2026 | 225 | $29,869 | 18.6% |
| O | March 31, 2026 | 523 | $29,466 | 3.5% |
| ETN | March 31, 2026 | 90 | $28,782 | 16.5% |
| CVX | March 31, 2026 | 180 | $27,369 | 0.5% |
| RCL | March 31, 2026 | 98 | $27,336 | 7.1% |
| TXN | March 31, 2026 | 157 | $27,216 | 37.0% |
| VOO | March 31, 2026 | 43 | $26,662 | No longer tracked |
| BN | March 31, 2026 | 564 | $25,882 | 3.9% |
| CLH | March 31, 2026 | 110 | $25,793 | 13.4% |
| GILD | March 31, 2026 | 209 | $25,687 | 4.4% |
| TSM | March 31, 2026 | 84 | $25,460 | 22.2% |
| DGX | March 31, 2026 | 143 | $24,815 | 23.0% |
| EZM | March 31, 2026 | 353 | $23,599 | No longer tracked |
| COF | March 31, 2026 | 97 | $23,551 | 17.1% |
| RGLD | March 31, 2026 | 102 | $22,674 | -1.5% |
| CCL | March 31, 2026 | 729 | $22,264 | 0.4% |
| AVUV | March 31, 2026 | 216 | $22,028 | No longer tracked |
| BKNG | March 31, 2026 | 4 | $21,759 | 26.3% |
| GS | March 31, 2026 | 25 | $21,584 | 20.2% |
| ACWI | March 31, 2026 | 151 | $21,411 | |
| KMB | March 31, 2026 | 208 | $20,996 | 13.2% |
| DGRS | March 31, 2026 | 417 | $20,690 | |
| CP | March 31, 2026 | 279 | $20,537 | 20.4% |
| CVEO | March 31, 2026 | 885 | $20,240 | 27.2% |
| PFE | March 31, 2026 | 800 | $19,909 | -0.9% |
| TEL | March 31, 2026 | 86 | $19,648 | -3.9% |
| HE | March 31, 2026 | 1,594 | $19,606 | -20.2% |
| TRV | March 31, 2026 | 66 | $19,238 | 24.7% |
| CL | March 31, 2026 | 243 | $19,199 | 6.8% |
| MCHP | March 31, 2026 | 300 | $19,123 | 18.0% |
| ROP | March 31, 2026 | 42 | $18,530 | 15.6% |
| BMY | March 31, 2026 | 341 | $18,374 | 10.1% |
| MDGL | March 31, 2026 | 31 | $18,053 | 2.4% |
| BOTZ | March 31, 2026 | 485 | $17,578 | |
| XLK | March 31, 2026 | 121 | $17,480 | No longer tracked |
| RTX | March 31, 2026 | 95 | $17,457 | 12.6% |
| CG | March 31, 2026 | 293 | $17,305 | 0.8% |
| PRU | March 31, 2026 | 149 | $16,847 | 24.5% |
| CRM | March 31, 2026 | 64 | $16,840 | 10.2% |
| BA | March 31, 2026 | 77 | $16,718 | 10.2% |
| CTSH | March 31, 2026 | 201 | $16,683 | -0.1% |
| CAVA | March 31, 2026 | 283 | $16,613 | -11.0% |
| BLK | March 31, 2026 | 15 | $16,245 | 19.8% |
| SYM | March 31, 2026 | 272 | $16,184 | -22.3% |
| FNB | March 31, 2026 | 936 | $16,006 | 10.6% |
| EQT | March 31, 2026 | 296 | $15,861 | -14.3% |
| SCHD | March 31, 2026 | 572 | $15,677 | No longer tracked |
| PSA | March 31, 2026 | 60 | $15,570 | 20.2% |
| SPOT | March 31, 2026 | 26 | $15,098 | 11.4% |
| EFA | March 31, 2026 | 155 | $14,922 | No longer tracked |
| PM | March 31, 2026 | 92 | $14,726 | 15.5% |
| ALB | March 31, 2026 | 103 | $14,613 | -25.0% |
| COP | March 31, 2026 | 154 | $14,459 | 2.2% |
| HON | March 31, 2026 | 74 | $14,407 | -2.1% |
| ADBE | March 31, 2026 | 41 | $14,350 | 12.7% |
| MNST | March 31, 2026 | 186 | $14,261 | -34.1% |
| XLE | March 31, 2026 | 308 | $13,785 | No longer tracked |
| PGR | March 31, 2026 | 60 | $13,684 | 10.9% |
| EES | March 31, 2026 | 238 | $13,558 | No longer tracked |
| CBOE | March 31, 2026 | 54 | $13,554 | No longer tracked |
| OUST | March 31, 2026 | 615 | $13,309 | 114.0% |
| SPYG | March 31, 2026 | 125 | $13,287 | No longer tracked |
| GWW | March 31, 2026 | 13 | $13,118 | 19.3% |
| LHX | March 31, 2026 | 43 | $12,744 | -20.5% |
| MMM | March 31, 2026 | 79 | $12,722 | 24.2% |
| QQQM | March 31, 2026 | 50 | $12,696 | |
| IP | March 31, 2026 | 313 | $12,340 | 15.2% |
| HAS | March 31, 2026 | 144 | $11,822 | -1.2% |
| CRSP | March 31, 2026 | 223 | $11,694 | 20.9% |
| MGV | March 31, 2026 | 82 | $11,552 | No longer tracked |
| CB | March 31, 2026 | 37 | $11,403 | 4.9% |
| VRSK | March 31, 2026 | 50 | $11,185 | -0.7% |
| WDAF | March 31, 2026 | 390 | $11,118 | |
| AMT | March 31, 2026 | 63 | $11,079 | 2.7% |
| VRTX | March 31, 2026 | 24 | $10,881 | 21.9% |
| PEG | March 31, 2026 | 134 | $10,760 | -6.9% |
| GLPI | March 31, 2026 | 238 | $10,655 | -2.4% |
| RIO | March 31, 2026 | 133 | $10,626 | 8.0% |
| RUSHB | March 31, 2026 | 188 | $10,565 | 20.9% |
| NEU | March 31, 2026 | 15 | $10,357 | 44.7% |
| ACN | March 31, 2026 | 38 | $10,220 | -6.7% |
| AIZ | March 31, 2026 | 42 | $10,114 | 27.4% |
| DFAX | March 31, 2026 | 309 | $10,114 | No longer tracked |
| CCK | March 31, 2026 | 98 | $10,091 | 16.6% |
| FXF | March 31, 2026 | 90 | $10,044 | No longer tracked |
| TMC | March 31, 2026 | 1,626 | $10,033 | -17.4% |
| CMCSA | March 31, 2026 | 335 | $10,013 | -7.2% |
| MLM | March 31, 2026 | 16 | $9,979 | -10.5% |
| PPG | March 31, 2026 | 97 | $9,954 | 5.7% |
| EXPD | March 31, 2026 | 66 | $9,795 | 29.4% |
| MVBF | March 31, 2026 | 369 | $9,531 | 21.8% |
| NVS | March 31, 2026 | 67 | $9,237 | 4.1% |
| FDX | March 31, 2026 | 32 | $9,177 | -8.6% |
| ADSK | March 31, 2026 | 31 | $9,176 | 5.9% |
| RSG | March 31, 2026 | 43 | $9,164 | 0.9% |
| BIIB | March 31, 2026 | 52 | $9,151 | 20.0% |
| SYK | March 31, 2026 | 26 | $9,138 | 3.4% |
| EBAY | March 31, 2026 | 102 | $8,884 | 14.5% |
| LUV | March 31, 2026 | 200 | $8,283 | 8.3% |
| VLTO | March 31, 2026 | 81 | $8,118 | 13.1% |
| TPR | March 31, 2026 | 59 | $7,580 | -7.5% |
| BEAM | March 31, 2026 | 273 | $7,568 | 15.6% |
| GLXY | March 31, 2026 | 336 | $7,513 | 24.5% |
| ORLY | March 31, 2026 | 82 | $7,479 | -3.3% |
| AMAT | March 31, 2026 | 29 | $7,469 | 44.5% |
| LIT | March 31, 2026 | 115 | $7,463 | No longer tracked |
| D | March 31, 2026 | 125 | $7,335 | 10.4% |
| HUBS | March 31, 2026 | 18 | $7,223 | -1.5% |
| GSK | March 31, 2026 | 146 | $7,151 | -5.0% |
| PATH | March 31, 2026 | 436 | $7,146 | 40.9% |
| MDT | March 31, 2026 | 74 | $7,132 | 8.6% |
| WMB | March 31, 2026 | 118 | $7,110 | 0.8% |
| GE | March 31, 2026 | 23 | $7,099 | 24.4% |
| EWBC | March 31, 2026 | 62 | $6,934 | 21.9% |
| USB | March 31, 2026 | 128 | $6,837 | 20.3% |
| BWXT | March 31, 2026 | 39 | $6,804 | -21.8% |
| JCI | March 31, 2026 | 57 | $6,784 | 10.3% |
| HUBB | March 31, 2026 | 15 | $6,681 | -4.2% |
| FXE | March 31, 2026 | 60 | $6,542 | No longer tracked |
| BX | March 31, 2026 | 42 | $6,509 | 24.5% |
| OWL | March 31, 2026 | 434 | $6,483 | 28.5% |
| ORCL | March 31, 2026 | 33 | $6,453 | -3.1% |
| BIP | March 31, 2026 | 185 | $6,443 | 8.8% |
| TRGP | March 31, 2026 | 34 | $6,321 | 20.6% |
| OSK | March 31, 2026 | 50 | $6,295 | 2.6% |
| SRE | March 31, 2026 | 69 | $6,123 | -10.8% |
| WSM | March 31, 2026 | 34 | $6,109 | 30.4% |
| QQQX | March 31, 2026 | 213 | $6,061 | 14.5% |
| NTLA | March 31, 2026 | 674 | $6,059 | -1.1% |
| MU | March 31, 2026 | 21 | $6,007 | 176.6% |
| ARGX | March 31, 2026 | 7 | $5,887 | 41.3% |
| NVT | March 31, 2026 | 57 | $5,846 | 30.9% |
| RDY | March 31, 2026 | 411 | $5,766 | -12.2% |
| SPGI | March 31, 2026 | 11 | $5,755 | 1.0% |
| TDY | March 31, 2026 | 11 | $5,618 | 6.2% |
| FIX | March 31, 2026 | 6 | $5,603 | 20.9% |
| GEO | March 31, 2026 | 346 | $5,581 | 83.3% |
| TOST | March 31, 2026 | 155 | $5,504 | 33.6% |
| DTH | March 31, 2026 | 106 | $5,483 | No longer tracked |
| EQIX | March 31, 2026 | 7 | $5,363 | 9.6% |
| DFUV | March 31, 2026 | 115 | $5,358 | No longer tracked |
| VTR | March 31, 2026 | 69 | $5,335 | 13.2% |
| LECO | March 31, 2026 | 22 | $5,305 | 11.1% |
| HSIC | March 31, 2026 | 70 | $5,291 | 21.3% |
| GOLF | March 31, 2026 | 66 | $5,284 | -5.4% |
| LDOS | March 31, 2026 | 29 | $5,245 | -6.8% |
| MET | March 31, 2026 | 66 | $5,217 | 33.1% |
| QCOM | March 31, 2026 | 30 | $5,175 | 25.8% |
| FCX | March 31, 2026 | 102 | $5,158 | 16.4% |
| ADM | March 31, 2026 | 89 | $5,117 | 13.4% |
| NDSN | March 31, 2026 | 21 | $5,068 | 21.8% |
| BITO | March 31, 2026 | 415 | $5,043 | No longer tracked |
| XYL | March 31, 2026 | 37 | $4,977 | -3.2% |
| KRSP | March 31, 2026 | 480 | $4,925 | 2.8% |
| BNTX | March 31, 2026 | 52 | $4,915 | 22.0% |
| CTVA | March 31, 2026 | 71 | $4,790 | -2.6% |
| NDAQ | March 31, 2026 | 49 | $4,759 | 14.2% |
| HLNE | March 31, 2026 | 35 | $4,717 | 5.7% |
| ALGN | March 31, 2026 | 30 | $4,685 | -6.1% |
| ADI | March 31, 2026 | 17 | $4,633 | 17.4% |
| NI | March 31, 2026 | 109 | $4,535 | -10.2% |
| GPN | March 31, 2026 | 58 | $4,511 | 37.5% |
| MS | March 31, 2026 | 25 | $4,477 | 29.9% |
| CFR | March 31, 2026 | 35 | $4,463 | 20.4% |
| SHW | March 31, 2026 | 14 | $4,438 | 7.2% |
| ADP | March 31, 2026 | 17 | $4,390 | 37.5% |
| CI | March 31, 2026 | 16 | $4,385 | 4.3% |
| WTM | March 31, 2026 | 2 | $4,156 | -4.2% |
| HLT | March 31, 2026 | 14 | $4,022 | 9.4% |
| AMBA | March 31, 2026 | 56 | $3,967 | 43.4% |
| ADC | March 31, 2026 | 55 | $3,957 | -0.9% |
| PKG | March 31, 2026 | 19 | $3,939 | 18.6% |
| NOK | March 31, 2026 | 602 | $3,894 | 23.3% |
| NOW | March 31, 2026 | 25 | $3,830 | 24.0% |
| STE | March 31, 2026 | 15 | $3,813 | 7.7% |
| FNF | March 31, 2026 | 70 | $3,800 | 2.6% |
| AGO | March 31, 2026 | 42 | $3,788 | -8.1% |
| F | March 31, 2026 | 286 | $3,758 | 21.2% |
| DLB | March 31, 2026 | 58 | $3,740 | 5.3% |
| MRSH | March 31, 2026 | 20 | $3,737 | 8.5% |
| GBFH | March 31, 2026 | 110 | $3,728 | -21.5% |
| RJF | March 31, 2026 | 23 | $3,718 | 21.8% |
| UAVS | March 31, 2026 | 4,465 | $3,634 | No longer tracked |
| TYL | March 31, 2026 | 8 | $3,632 | 2.0% |
| DOCS | March 31, 2026 | 82 | $3,631 | 10.4% |
| INGR | March 31, 2026 | 32 | $3,570 | -4.7% |
| SMR | March 31, 2026 | 250 | $3,543 | -16.6% |
| GFS | March 31, 2026 | 100 | $3,492 | 8.3% |
| ETH | March 31, 2026 | 124 | $3,479 | No longer tracked |
| GDDY | March 31, 2026 | 28 | $3,474 | 18.3% |
| DLR | March 31, 2026 | 22 | $3,414 | 6.6% |
| KHC | March 31, 2026 | 139 | $3,379 | 14.3% |
| DOX | March 31, 2026 | 41 | $3,337 | -6.7% |
| SFBS | March 31, 2026 | 46 | $3,329 | 20.3% |
| WRB | March 31, 2026 | 47 | $3,326 | 5.0% |
| MCK | March 31, 2026 | 4 | $3,284 | -1.7% |
| EDIT | March 31, 2026 | 1,578 | $3,235 | 25.5% |
| TRC | March 31, 2026 | 202 | $3,186 | -12.9% |
| AGM | March 31, 2026 | 18 | $3,183 | 52.3% |
| LRCX | March 31, 2026 | 17 | $2,987 | 43.9% |
| WELL | March 31, 2026 | 16 | $2,985 | 19.8% |
| TFC | March 31, 2026 | 60 | $2,953 | 10.2% |
| PLD | March 31, 2026 | 23 | $2,947 | 7.1% |
| AVY | March 31, 2026 | 16 | $2,923 | 5.0% |
| GM | March 31, 2026 | 36 | $2,902 | 13.0% |
| TMO | March 31, 2026 | 5 | $2,897 | 26.1% |
| EXP | March 31, 2026 | 14 | $2,894 | 7.3% |
| CAT | March 31, 2026 | 5 | $2,891 | 14.1% |
| HWM | March 31, 2026 | 14 | $2,871 | 21.5% |
| EPRT | March 31, 2026 | 95 | $2,810 | 2.8% |
| CR | March 31, 2026 | 15 | $2,770 | 21.4% |
| OKLO | March 31, 2026 | 38 | $2,731 | -16.0% |
| MSA | March 31, 2026 | 17 | $2,730 | 15.0% |
| ACHR | March 31, 2026 | 360 | $2,707 | 21.7% |
| COR | March 31, 2026 | 8 | $2,702 | 0.5% |
| GALT | March 31, 2026 | 634 | $2,637 | 28.1% |
| BAM | March 31, 2026 | 50 | $2,620 | 17.8% |
| NEM | March 31, 2026 | 26 | $2,601 | 17.2% |
| QMCO | March 31, 2026 | 400 | $2,580 | 320.4% |
| PYPL | March 31, 2026 | 44 | $2,570 | 36.4% |
| TEVA | March 31, 2026 | 82 | $2,559 | 22.8% |
| EGP | March 31, 2026 | 14 | $2,535 | 9.0% |
| MPC | March 31, 2026 | 16 | $2,521 | 49.3% |
| NEE | March 31, 2026 | 31 | $2,520 | -7.7% |
| RPM | March 31, 2026 | 24 | $2,516 | 10.7% |
| FTLS | March 31, 2026 | 35 | $2,507 | No longer tracked |
| DE | March 31, 2026 | 5 | $2,340 | 6.9% |
| ENTG | March 31, 2026 | 27 | $2,279 | 21.7% |
| CTAS | March 31, 2026 | 12 | $2,261 | 20.0% |
| VOOG | March 31, 2026 | 5 | $2,223 | No longer tracked |
| PLUG | March 31, 2026 | 1,091 | $2,149 | -0.4% |
| INMD | March 31, 2026 | 145 | $2,130 | 9.5% |
| DASH | March 31, 2026 | 9 | $2,038 | 47.6% |
| PAYX | March 31, 2026 | 18 | $2,033 | 34.1% |
| KEYS | March 31, 2026 | 10 | $2,032 | 12.4% |
| GEV | March 31, 2026 | 3 | $1,962 | 11.3% |
| TT | March 31, 2026 | 5 | $1,953 | 9.0% |
| CME | March 31, 2026 | 7 | $1,916 | -8.9% |
| ACIW | March 31, 2026 | 40 | $1,912 | 26.3% |
| SNPS | March 31, 2026 | 4 | $1,879 | 0.2% |
| CDNS | March 31, 2026 | 6 | $1,875 | 13.5% |
| DECK | March 31, 2026 | 18 | $1,866 | -10.4% |
| IFRA | March 31, 2026 | 35 | $1,853 | No longer tracked |
| BIDU | March 31, 2026 | 14 | $1,829 | -15.7% |
| MICC | March 31, 2026 | 113 | $1,791 | 32.2% |
| RBOT | March 31, 2026 | 815 | $1,769 | No longer tracked |
| FIDU | March 31, 2026 | 21 | $1,761 | No longer tracked |
| URA | March 31, 2026 | 40 | $1,709 | No longer tracked |
| VLO | March 31, 2026 | 10 | $1,640 | 41.0% |
| AAL | March 31, 2026 | 107 | $1,635 | 26.9% |
| CMG | March 31, 2026 | 44 | $1,628 | 7.1% |
| CVS | March 31, 2026 | 20 | $1,624 | 30.9% |
| ACLS | March 31, 2026 | 20 | $1,607 | 34.1% |
| CRWV | March 31, 2026 | 21 | $1,479 | 18.5% |
| APO | March 31, 2026 | 10 | $1,458 | 19.2% |
| PSCT | March 31, 2026 | 26 | $1,447 | |
| HCA | March 31, 2026 | 3 | $1,411 | -13.3% |
| CPRT | March 31, 2026 | 36 | $1,409 | 2.5% |
| HST | March 31, 2026 | 79 | $1,404 | 19.9% |
| FUN | March 31, 2026 | 90 | $1,383 | -3.5% |
| CRH | March 31, 2026 | 11 | $1,373 | -11.2% |
| FBTC | March 31, 2026 | 18 | $1,350 | No longer tracked |
| SOLV | March 31, 2026 | 17 | $1,347 | 35.5% |
| RIVN | March 31, 2026 | 67 | $1,324 | 4.4% |
| DOW | March 31, 2026 | 56 | $1,304 | -21.5% |
| BK | March 31, 2026 | 11 | $1,297 | No longer tracked |
| BDSX | March 31, 2026 | 187 | $1,272 | 77.4% |
| MAR | March 31, 2026 | 4 | $1,257 | 9.4% |
| JETS | March 31, 2026 | 44 | $1,243 | No longer tracked |
| VOOV | March 31, 2026 | 6 | $1,229 | No longer tracked |
| RMD | March 31, 2026 | 5 | $1,209 | 2.6% |
| ETHA | March 31, 2026 | 54 | $1,201 | |
| IWC | March 31, 2026 | 7 | $1,167 | No longer tracked |
| OBTC | March 31, 2026 | 41 | $1,155 | |
| GEHC | March 31, 2026 | 14 | $1,149 | 5.1% |
| MSCI | March 31, 2026 | 2 | $1,147 | 4.9% |
| INTC | March 31, 2026 | 31 | $1,144 | 106.0% |
| ACRS | March 31, 2026 | 372 | $1,120 | 70.7% |
| QQQJ | March 31, 2026 | 30 | $1,113 | |
| CFG | March 31, 2026 | 19 | $1,110 | 16.8% |
| SBUX | March 31, 2026 | 13 | $1,100 | 17.6% |
| NTRS | March 31, 2026 | 8 | $1,093 | 32.3% |
| ITW | March 31, 2026 | 4 | $999 | 9.0% |
| DLTR | March 31, 2026 | 8 | $984 | 18.4% |
| APH | March 31, 2026 | 7 | $946 | 21.6% |
| AEP | March 31, 2026 | 8 | $922 | -3.0% |
| WBD | March 31, 2026 | 32 | $922 | 3.3% |
| FANG | March 31, 2026 | 6 | $914 | 8.8% |
| JFR | March 31, 2026 | 116 | $908 | 1.3% |
| ALK | March 31, 2026 | 18 | $905 | 10.0% |
| HOOD | March 31, 2026 | 8 | $905 | 41.6% |
| ZS | March 31, 2026 | 4 | $900 | 30.3% |
| PH | March 31, 2026 | 1 | $885 | 13.9% |
| RF | March 31, 2026 | 33 | $885 | 16.7% |
| ALC | March 31, 2026 | 11 | $867 | -1.0% |
| FCPI | March 31, 2026 | 17 | $860 | No longer tracked |
| IBB | March 31, 2026 | 5 | $858 | 26.3% |
| COWZ | March 31, 2026 | 14 | $853 | No longer tracked |
| STZ | March 31, 2026 | 6 | $832 | -11.8% |
| WST | March 31, 2026 | 3 | $827 | 41.2% |
| MTB | March 31, 2026 | 4 | $824 | 16.9% |
| AME | March 31, 2026 | 4 | $821 | 12.0% |
| RGEN | March 31, 2026 | 5 | $819 | 52.9% |
| ZBH | March 31, 2026 | 9 | $813 | 11.8% |
| CBRE | March 31, 2026 | 5 | $804 | 13.6% |
| NRG | March 31, 2026 | 5 | $796 | -18.0% |
| GIS | March 31, 2026 | 17 | $773 | 7.0% |
| REGN | March 31, 2026 | 1 | $773 | 8.1% |
| TTWO | March 31, 2026 | 3 | $768 | 18.7% |
| IFF | March 31, 2026 | 11 | $741 | 14.6% |
| ETR | March 31, 2026 | 8 | $739 | -3.5% |
| XBI | March 31, 2026 | 6 | $737 | No longer tracked |
| KDP | March 31, 2026 | 26 | $728 | 19.7% |
| DUK | March 31, 2026 | 6 | $712 | -5.3% |
| TXT | March 31, 2026 | 8 | $698 | -2.4% |
| SOLS | March 31, 2026 | 14 | $680 | -26.2% |
| XEL | March 31, 2026 | 9 | $665 | 0.3% |
| ROL | March 31, 2026 | 11 | $660 | -32.2% |
| WTW | March 31, 2026 | 2 | $657 | 17.0% |
| NUE | March 31, 2026 | 4 | $652 | 42.8% |
| WAB | March 31, 2026 | 3 | $643 | 17.0% |
| EA | March 31, 2026 | 3 | $613 | No longer tracked |
| TMUS | March 31, 2026 | 3 | $609 | -13.1% |
| YUM | March 31, 2026 | 4 | $605 | -5.3% |
| ZM | March 31, 2026 | 7 | $604 | 34.1% |
| BDX | March 31, 2026 | 3 | $582 | 19.2% |
| EXC | March 31, 2026 | 13 | $582 | -6.9% |
| GSOL | March 31, 2026 | 60 | $546 | No longer tracked |
| NVIR | March 31, 2026 | 16 | $537 | No longer tracked |
| DTE | March 31, 2026 | 4 | $528 | -4.7% |
| ECL | March 31, 2026 | 2 | $525 | 7.0% |
| AJG | March 31, 2026 | 2 | $518 | 20.3% |
| MCO | March 31, 2026 | 1 | $514 | 14.5% |
| ATO | March 31, 2026 | 3 | $511 | -6.9% |
| FE | March 31, 2026 | 11 | $507 | -5.9% |
| MJ | March 31, 2026 | 17 | $506 | No longer tracked |
| GPC | March 31, 2026 | 4 | $504 | 24.7% |
| APD | March 31, 2026 | 2 | $494 | 6.1% |
| ACGL | March 31, 2026 | 5 | $480 | 2.7% |
| UNP | March 31, 2026 | 2 | $465 | 24.3% |
| LNT | March 31, 2026 | 7 | $455 | -1.8% |
| ABNB | March 31, 2026 | 3 | $407 | 47.5% |
| FTNT | March 31, 2026 | 5 | $397 | 85.6% |
| IR | March 31, 2026 | 5 | $396 | 0.6% |
| ROK | March 31, 2026 | 1 | $389 | 21.1% |
| WAT | March 31, 2026 | 1 | $380 | 39.3% |
| EIX | March 31, 2026 | 6 | $360 | 1.9% |
| EOSE | March 31, 2026 | 30 | $344 | -27.2% |
| ALLE | March 31, 2026 | 2 | $319 | 12.3% |
| AMPX | March 31, 2026 | 40 | $319 | -38.1% |
| TGT | March 31, 2026 | 3 | $318 | 32.2% |
| EQR | March 31, 2026 | 5 | $315 | 7.6% |
| SLB | March 31, 2026 | 8 | $307 | 5.3% |
| TEM | March 31, 2026 | 5 | $295 | 46.7% |
| EXPE | March 31, 2026 | 1 | $283 | 41.2% |
| HYLN | March 31, 2026 | 150 | $276 | No longer tracked |
| KVUE | March 31, 2026 | 16 | $276 | 10.9% |
| GNRC | March 31, 2026 | 2 | $273 | 6.7% |
| ES | March 31, 2026 | 4 | $272 | 4.2% |
| OPEN | March 31, 2026 | 45 | $263 | -25.1% |
| WING | March 31, 2026 | 1 | $240 | -22.6% |
| SHEL | March 31, 2026 | 3 | $229 | 1.7% |
| PFFA | March 31, 2026 | 11 | $228 | No longer tracked |
| PFF | March 31, 2026 | 7 | $224 | |
| REG | March 31, 2026 | 3 | $207 | 0.8% |
| VTV | March 31, 2026 | 1 | $202 | No longer tracked |
| KD | March 31, 2026 | 7 | $186 | -5.6% |
| PDX | March 31, 2026 | 9 | $176 | -1.1% |
| ABR | March 31, 2026 | 21 | $165 | -33.3% |
| IDVO | March 31, 2026 | 4 | $159 | No longer tracked |
| APTV | March 31, 2026 | 2 | $152 | -30.8% |
| CIM | March 31, 2026 | 10 | $124 | -6.9% |
| FG | March 31, 2026 | 4 | $123 | -10.9% |
| DX | March 31, 2026 | 9 | $121 | 4.3% |
| NDIV | March 31, 2026 | 4 | $111 | No longer tracked |
| MFA | March 31, 2026 | 11 | $101 | -5.4% |
| TSLY | March 31, 2026 | 2 | $80 | No longer tracked |
| BXMT | March 31, 2026 | 3 | $60 | -24.4% |
| STWD | March 31, 2026 | 3 | $57 | -3.9% |
| NWL | March 31, 2026 | 14 | $54 | 74.5% |
| IIPR | March 31, 2026 | 1 | $51 | 12.5% |
| NIO | March 31, 2026 | 10 | $51 | -24.0% |
| EVGO | March 31, 2026 | 17 | $49 | -15.1% |
| FMED | March 31, 2026 | 2 | $48 | |
| NLY | March 31, 2026 | 2 | $48 | 12.2% |
| INFL | March 31, 2026 | 1 | $45 | No longer tracked |
| XLP | March 31, 2026 | 1 | $45 | No longer tracked |
| UONEK | March 31, 2026 | 38 | $33 | -11.9% |
| ENPH | March 31, 2026 | 1 | $32 | 1.5% |
| ARKX | March 31, 2026 | 1 | $29 | No longer tracked |
| LCID | March 31, 2026 | 2 | $21 | -37.9% |
| SNAP | March 31, 2026 | 1 | $8 | 13.8% |
| BLNK | March 31, 2026 | 7 | $5 | 0.7% |
| BTCT | March 31, 2026 | 1 | $1 | 12.1% |
| HCWC | March 31, 2026 | 5 | $1 | No longer tracked |
| RVYL | March 31, 2026 | 1 | $0 | No longer tracked |