Rakuten Investment Management, Inc.
CIK 2062680 · View on SEC EDGAR ↗
- Portfolio value
- $34.6B
- Positions
- 467
- As of
- June 30, 2026
#194 of 9,443 by 13F value · top 2.1%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 77.55%
- Top 25 holdings weight
- 84.47%
- Positions above 1%
- 9
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $2,830,167,707 · sells $178,178,976
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 63.9% still held
- New positions
- 22
- Increased
- 417
- Decreased
- 26
- Closed
- 19
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
9.8%
Communication Services
3.3%
Healthcare
2.5%
Industrials
2.4%
Financial Services
1.5%
Consumer Discretionary
1.3%
Retail
1.2%
Financials
1.1%
Energy
0.9%
Consumer Staples
0.7%
Utilities
0.6%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
72.7%
Full portfolio 467 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18,249,101,631 | 52.68% | 49,708,819 | $2,718,479,332 | Up ×1 | ||
| VT | $2,377,747,170 | 6.86% | 15,258,597 | $247,656,945 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,532,578,836 | 4.42% | 18,045,200 | $430,293,210 | Up ×1 | ||
| SCHD | $1,505,142,969 | 4.35% | 47,138,834 | $377,998,848 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $929,569,582 | 2.68% | 4,767,757 | $229,184,036 | Up ×3 | ||
| VOO | $650,391,109 | 1.88% | 955,039 | $121,402,908 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516,665,848 | 1.49% | 1,401,812 | $70,526,669 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $396,051,574 | 1.14% | 1,119,897 | $125,689,987 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $361,216,535 | 1.04% | 969,839 | $113,021,603 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $343,230,108 | 0.99% | 299,691 | $257,600,416 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $323,170,223 | 0.93% | 919,979 | $99,220,826 | Up ×2 | ||
| VYM | $268,581,306 | 0.78% | 1,695,054 | $69,260,284 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $248,800,285 | 0.72% | 442,233 | $41,052,266 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $247,278,620 | 0.71% | 600,424 | $60,781,845 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $166,101,949 | 0.48% | 1,261,023 | $119,542,380 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $159,988,064 | 0.46% | 130,079 | $55,223,864 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $144,410,834 | 0.42% | 438,419 | $30,493,071 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $125,434,627 | 0.36% | 1,094,543 | $9,430,583 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $111,933,759 | 0.32% | 951,009 | $48,780,990 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $107,369,455 | 0.31% | 385,680 | $63,656,424 | Up ×3 | ||
| SCHE | $105,853,650 | 0.31% | 2,945,288 | $31,232,263 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $101,802,789 | 0.29% | 393,806 | $15,082,546 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $101,191,571 | 0.29% | 106,891 | $9,407,550 | Up ×3 | ||
| V Visa Inc. | $93,165,905 | 0.27% | 272,694 | $18,363,279 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $92,332,901 | 0.27% | 678,619 | $-14,340,472 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $78,114,329 | 0.23% | 75,605 | $31,936,183 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $76,614,837 | 0.22% | 275,841 | $61,160,014 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $75,291,638 | 0.22% | 263,737 | $34,276,256 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $74,851,654 | 0.22% | 1,014,525 | $-6,665,557 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $73,518,732 | 0.21% | 289,091 | $17,617,783 | Up ×3 | ||
| IVV | $68,359,060 | 0.20% | 91,857 | $-1,175,340 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $67,608,842 | 0.20% | 132,660 | $7,104,710 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $65,058,056 | 0.19% | 195,958 | $39,078,482 | Up ×3 | ||
| GE GE Aerospace Common Stock | $63,805,376 | 0.18% | 170,735 | $21,190,946 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $63,218,248 | 0.18% | 546,398 | $-2,035,059 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $62,347,048 | 0.18% | 148,509 | $27,153,310 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $58,279,000 | 0.17% | 308,812 | $24,178,749 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $57,150,457 | 0.16% | 162,910 | $9,355,273 | Up ×3 | ||
| USRT | $56,870,724 | 0.16% | 841,781 | $13,641,901 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $56,500,515 | 0.16% | 380,603 | $6,493,822 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $55,686,542 | 0.16% | 27,159 | $47,364,110 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $54,186,873 | 0.16% | 83,124 | $36,446,907 | Up ×2 | ||
| VWO | $53,954,761 | 0.16% | 911,706 | $12,494,967 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $52,353,237 | 0.15% | 633,433 | $7,712,483 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $52,284,269 | 0.15% | 404,114 | $8,781,308 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $51,330,281 | 0.15% | 304,685 | $-7,691,907 | Up ×3 | ||
| VEA | $49,248,550 | 0.14% | 694,424 | $26,303,490 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $49,226,152 | 0.14% | 48,251 | $13,277,454 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $48,629,511 | 0.14% | 44,108 | $15,771,224 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $46,616,854 | 0.13% | 254,918 | $8,537,004 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $45,695,892 | 0.13% | 329,506 | $1,190,220 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $45,235,789 | 0.13% | 60,890 | $25,355,611 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $42,706,916 | 0.12% | 153,622 | $9,794,647 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $41,818,801 | 0.12% | 500,764 | $6,391,422 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $41,343,834 | 0.12% | 195,276 | $13,192,142 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $41,254,000 | 0.12% | 279,196 | $6,109,285 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $39,750,007 | 0.11% | 278,967 | $11,706,197 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $37,787,324 | 0.11% | 299,116 | $2,683,728 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $34,664,966 | 0.10% | 85,388 | $1,316,277 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $34,142,226 | 0.10% | 187,173 | ||||
| APH Amphenol Corporation Common Stock | $33,512,494 | 0.10% | 201,373 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $33,259,890 | 0.10% | 45,934 | $25,476,400 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $32,921,365 | 0.10% | 128,755 | $17,809,799 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $32,613,417 | 0.09% | 65,389 | $11,647,082 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $31,047,384 | 0.09% | 116,204 | $-1,561,460 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $30,810,086 | 0.09% | 60,839 | $4,015,136 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $30,570,085 | 0.09% | 61,183 | $7,219,985 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $30,239,975 | 0.09% | 341,078 | $1,896,308 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $30,129,737 | 0.09% | 683,214 | $-1,348,807 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $28,571,650 | 0.08% | 274,569 | $8,081,189 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $28,240,925 | 0.08% | 286,332 | $3,352,424 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $28,113,725 | 0.08% | 161,601 | $-1,172,093 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,473,614 | 0.08% | 331,167 | $-5,831,170 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $27,361,287 | 0.08% | 180,925 | $1,686,472 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $27,165,369 | 0.08% | 126,533 | ||||
| TER Teradyne, Inc. - Common Stock | $26,836,997 | 0.08% | 57,937 | $16,148,332 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $26,480,806 | 0.08% | 97,106 | $5,415,648 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $26,275,715 | 0.08% | 115,381 | $6,163,136 | Up ×3 | ||
| DE Deere & Company Common Stock | $25,453,710 | 0.07% | 40,620 | $4,536,358 | Up ×3 | ||
| T AT&T Inc. | $24,840,346 | 0.07% | 1,138,421 | $-5,188,504 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24,774,698 | 0.07% | 66,470 | $9,413,635 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $24,354,418 | 0.07% | 268,961 | $1,173,545 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $24,036,633 | 0.07% | 318,366 | $2,976,735 | Up ×3 | ||
| AGG | $23,997,159 | 0.07% | 241,493 | $12,075,243 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $23,683,683 | 0.07% | 18,041 | $8,715,740 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $22,702,287 | 0.07% | 931,567 | $-730,483 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $22,177,088 | 0.06% | 56,687 | $12,353,023 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $21,594,151 | 0.06% | 208,478 | $8,360,768 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $21,498,685 | 0.06% | 447,796 | $6,148,778 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $21,179,058 | 0.06% | 152,488 | $3,417,592 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $21,061,508 | 0.06% | 56,182 | $5,509,834 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $21,021,034 | 0.06% | 95,611 | $3,502,521 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $20,945,466 | 0.06% | 132,625 | $-4,806,269 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $20,826,051 | 0.06% | 859,870 | $-758,058 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $20,787,691 | 0.06% | 199,498 | $-3,445,332 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20,630,980 | 0.06% | 79,558 | $488,542 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $20,393,266 | 0.06% | 45,596 | $5,178,777 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $20,308,305 | 0.06% | 100,397 | $3,688,420 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $20,259,673 | 0.06% | 49,588 | $1,212,976 | Up ×3 | ||
| MO Altria Group, Inc. | $20,231,200 | 0.06% | 273,210 | $3,534,374 | Up ×2 | ||
| 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 |
|---|---|---|---|
| NVDA | $929,569,582 | 2.68% | up ×3 |
| MSFT | $516,665,848 | 1.49% | up ×3 |
| GOOGL | $396,051,574 | 1.14% | up ×3 |
| AVGO | $361,216,535 | 1.04% | up ×3 |
| MU | $343,230,108 | 0.99% | up ×3 |
| META | $248,800,285 | 0.72% | up ×3 |
| TSLA | $247,278,620 | 0.71% | up ×3 |
| INTC | $166,101,949 | 0.48% | up ×3 |
| LLY | $159,988,064 | 0.46% | up ×3 |
| JPM | $144,410,834 | 0.42% | up ×3 |
| WMT | $125,434,627 | 0.36% | up ×3 |
| CSCO | $111,933,759 | 0.32% | up ×3 |
| KLAC | $107,369,455 | 0.31% | up ×3 |
| JNJ | $101,802,789 | 0.29% | up ×3 |
| COST | $101,191,571 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKNG | $34,142,226 | 187,173 | 0.10% |
| APH | $33,512,494 | 201,373 | 0.10% |
| BA | $27,165,369 | 126,533 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $16,820,754 | 76,392 | 0.05% |
| BK | $16,148,021 | 112,295 | 0.05% |
| JEPI | $14,196,578 | 251,534 | 0.04% |
| URI | $11,526,452 | 10,267 | 0.03% |
| ROP | $8,178,829 | 24,429 | 0.02% |
| NTRS | $5,200,773 | 29,734 | 0.02% |
| EXR | $5,122,383 | 34,550 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $5,109,592 | 31,120 | 0.01% |
| VEEV | $4,352,105 | 24,697 | 0.01% |
| ESS | $3,114,071 | 10,523 | 0.01% |
| WRB | $3,093,976 | 43,571 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $3,033,381 | 22,347 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2.2M | +$2.7B |
| VXUS | Bought more | +3.0M | +$430.3M |
| SCHD | Bought more | +5.5M | +$378.0M |
| MU | Bought more | +34K | +$257.6M |
| VT | Trimmed | -246K | +$247.7M |
| NVDA | Bought more | +527K | +$229.2M |
| GOOGL | Bought more | +131K | +$125.7M |
| VOO | Bought more | +88K | +$121.4M |
| INTC | Bought more | +131K | +$119.5M |
| AVGO | Bought more | +124K | +$113.0M |
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 |
|---|---|---|---|---|
| AAPL | March 31, 2026 | 2,235,441 | $611,974,328 | 21.4% |
| AMZN | March 31, 2026 | 1,483,366 | $344,244,747 | 23.8% |
| BRKB | March 31, 2026 | 221,944 | $111,205,041 | No longer tracked |
| AMD | March 31, 2026 | 348,137 | $75,061,818 | 131.4% |
| JEPQ | Dec. 31, 2025 | 1,013,700 | $58,196,517 | |
| LRCX | June 30, 2026 | 288,176 | $57,615,027 | -27.5% |
| BAC | March 31, 2026 | 897,273 | $49,664,060 | 28.1% |
| AMAT | March 31, 2026 | 167,938 | $44,176,090 | 44.6% |
| AMGN | March 31, 2026 | 99,999 | $32,962,670 | 23.9% |
| BKNG | March 31, 2026 | 5,988 | $32,582,684 | 22.9% |
| RTX | March 31, 2026 | 176,284 | $32,510,295 | 10.2% |
| LKQ | Dec. 31, 2025 | 244,644 | $32,070,381 | -13.9% |
| ADI | March 31, 2026 | 110,131 | $30,355,407 | 18.3% |
| ABT | March 31, 2026 | 228,815 | $28,503,484 | 11.4% |
| AXP | March 31, 2026 | 71,504 | $26,836,881 | 10.8% |
| MHK | Dec. 31, 2025 | 296,006 | $23,260,151 | 23.9% |
| BA | March 31, 2026 | 103,099 | $22,398,257 | 7.8% |
| APH | March 31, 2026 | 160,891 | $22,025,977 | 23.4% |
| ADP | March 31, 2026 | 75,063 | $19,487,105 | 37.3% |
| ANET | March 31, 2026 | 137,353 | $18,425,904 | 53.4% |
| OC | Dec. 31, 2025 | 57,506 | $13,002,681 | 32.4% |
| ADSK | March 31, 2026 | 39,463 | $11,887,439 | 3.2% |
| AEP | March 31, 2026 | 99,223 | $11,487,046 | -5.8% |
| ABNB | March 31, 2026 | 79,524 | $10,864,568 | 46.4% |
| BK | March 31, 2026 | 92,070 | $10,815,462 | No longer tracked |
| ELV | March 31, 2026 | 29,360 | $10,228,436 | 36.6% |
| FTNT | March 31, 2026 | 124,808 | $10,086,982 | 82.9% |
| XPO | Dec. 31, 2025 | 44,932 | $9,859,428 | 47.7% |
| TDG | March 31, 2026 | 7,402 | $9,740,735 | 3.3% |
| MELI | March 31, 2026 | 4,669 | $9,407,894 | 12.0% |
| UHALB | Dec. 31, 2025 | 31,515 | $9,033,459 | No longer tracked |
| ROP | March 31, 2026 | 19,969 | $9,002,823 | 14.4% |
| TRV | March 31, 2026 | 29,432 | $8,592,083 | 25.6% |
| COR | March 31, 2026 | 25,094 | $8,538,233 | 0.9% |
| PWR | March 31, 2026 | 19,611 | $8,452,929 | 20.0% |
| TTAN | Dec. 31, 2025 | 53,313 | $8,096,112 | -14.3% |
| AZO | March 31, 2026 | 2,192 | $7,487,455 | -12.4% |
| BDX | March 31, 2026 | 37,706 | $7,358,702 | 20.1% |
| APD | March 31, 2026 | 29,277 | $7,256,304 | 4.5% |
| ALL | March 31, 2026 | 34,501 | $7,198,978 | 23.6% |
| AFL | March 31, 2026 | 63,593 | $6,992,686 | 6.6% |
| URI | March 31, 2026 | 8,401 | $6,884,703 | 51.9% |
| EW | March 31, 2026 | 76,626 | $6,661,864 | 11.6% |
| LEGN | Dec. 31, 2025 | 232,468 | $6,595,117 | 0.1% |
| AME | March 31, 2026 | 30,315 | $6,326,437 | 12.2% |
| AIG | March 31, 2026 | 71,592 | $6,191,276 | 1.9% |
| GWW | March 31, 2026 | 5,827 | $5,980,308 | 19.8% |
| TGT | March 31, 2026 | 59,776 | $5,864,025 | 34.0% |
| SOBO | Dec. 31, 2025 | 25,086 | $5,748,206 | 39.8% |
| WAY | Dec. 31, 2025 | 22,780 | $5,667,208 | -24.4% |
| FICO | March 31, 2026 | 3,132 | $5,548,933 | 9.2% |
| CR | Dec. 31, 2025 | 80,273 | $5,440,101 | 12.3% |
| IAU | June 30, 2026 | 72,574 | $5,236,939 | No longer tracked |
| MLM | March 31, 2026 | 7,934 | $5,056,100 | -9.9% |
| QFIN | Dec. 31, 2025 | 32,775 | $5,045,383 | -40.5% |
| CHYM | Dec. 31, 2025 | 16,953 | $4,681,062 | 27.7% |
| FIX | March 31, 2026 | 4,634 | $4,405,404 | 22.1% |
| KMX | Dec. 31, 2025 | 28,181 | $4,355,937 | 59.4% |
| CTRA | June 30, 2026 | 112,727 | $4,048,026 | No longer tracked |
| CCL | June 30, 2026 | 168,832 | $4,045,214 | -10.1% |
| PBI | Dec. 31, 2025 | 20,184 | $3,987,954 | 51.8% |
| MTD | March 31, 2026 | 2,695 | $3,825,471 | 10.4% |
| ADM | March 31, 2026 | 63,214 | $3,680,319 | 13.6% |
| EME | March 31, 2026 | 5,889 | $3,670,378 | 7.0% |
| EXR | March 31, 2026 | 27,921 | $3,650,391 | 12.4% |
| K | Dec. 31, 2025 | 20,178 | $3,646,568 | No longer tracked |
| AEE | March 31, 2026 | 35,580 | $3,567,250 | -1.3% |
| ULTA | March 31, 2026 | 5,898 | $3,566,166 | -0.8% |
| ATO | March 31, 2026 | 21,117 | $3,564,127 | -8.3% |
| NTRS | March 31, 2026 | 24,968 | $3,488,279 | 33.0% |
| AVB | March 31, 2026 | 18,645 | $3,428,815 | No longer tracked |
| AWK | March 31, 2026 | 25,668 | $3,361,224 | 0.7% |
| BKV | Dec. 31, 2025 | 23,896 | $3,310,073 | -5.0% |
| TDY | March 31, 2026 | 6,173 | $3,186,934 | 4.6% |
| ULS | Dec. 31, 2025 | 20,265 | $3,164,987 | -5.1% |
| HUBB | March 31, 2026 | 6,991 | $3,155,667 | -3.1% |
| AZN | March 31, 2026 | 31,507 | $2,915,027 | -16.1% |
| WRB | March 31, 2026 | 39,630 | $2,805,407 | 4.9% |
| CAI | Dec. 31, 2025 | 14,518 | $2,787,165 | -7.6% |
| DD | June 30, 2026 | 61,217 | $2,707,015 | 3.3% |
| NVR | March 31, 2026 | 368 | $2,706,735 | -3.9% |
| BBNX | Dec. 31, 2025 | 35,512 | $2,699,622 | -38.4% |
| VRSN | March 31, 2026 | 11,002 | $2,697,140 | 11.6% |
| TYL | March 31, 2026 | 5,783 | $2,664,343 | 0.4% |
| TEAM | March 31, 2026 | 16,114 | $2,642,534 | 149.5% |
| HOLX | June 30, 2026 | 33,056 | $2,497,380 | No longer tracked |
| SNA | March 31, 2026 | 6,848 | $2,403,648 | 8.5% |
| TRI | June 30, 2026 | 26,281 | $2,393,936 | 29.1% |
| GRDN | Dec. 31, 2025 | 16,493 | $2,336,563 | 24.8% |
| ATHM | Dec. 31, 2025 | 13,694 | $2,263,755 | -1.2% |
| ARM | March 31, 2026 | 20,466 | $2,261,697 | 65.8% |
| TPL | March 31, 2026 | 7,647 | $2,252,270 | -20.8% |
| ESS | March 31, 2026 | 8,472 | $2,228,051 | 19.4% |
| LNT | March 31, 2026 | 33,812 | $2,211,981 | -3.5% |
| FIG | Dec. 31, 2025 | 85,304 | $2,120,657 | -28.1% |
| LII | March 31, 2026 | 4,186 | $2,078,683 | -12.6% |
| COO | June 30, 2026 | 29,085 | $2,015,881 | 5.7% |
| ZS | June 30, 2026 | 14,674 | $2,014,153 | 22.5% |
| CHA | Dec. 31, 2025 | 56,231 | $1,979,893 | -8.8% |
| FFIV | March 31, 2026 | 7,579 | $1,966,219 | 31.0% |
| AVY | March 31, 2026 | 10,197 | $1,862,482 | 5.8% |
| BALL | March 31, 2026 | 34,853 | $1,852,785 | 7.0% |
| SARO | Dec. 31, 2025 | 23,240 | $1,787,853 | -10.9% |
| PARA | Dec. 31, 2025 | 6,001 | $1,781,816 | |
| BMRN | Dec. 31, 2025 | 23,358 | $1,767,266 | 13.8% |
| BBY | March 31, 2026 | 25,882 | $1,755,834 | 36.1% |
| DPZ | March 31, 2026 | 4,132 | $1,740,605 | -6.6% |
| NDSN | March 31, 2026 | 7,022 | $1,707,329 | 25.9% |
| JKHY | June 30, 2026 | 10,720 | $1,676,929 | 19.2% |
| IT | June 30, 2026 | 10,536 | $1,676,699 | 48.9% |
| UHS | March 31, 2026 | 7,315 | $1,653,994 | -2.5% |
| ZBRA | March 31, 2026 | 6,672 | $1,639,577 | 72.1% |
| ALB | March 31, 2026 | 10,497 | $1,517,656 | -20.8% |
| VEEV | March 31, 2026 | 6,596 | $1,484,231 | 41.0% |
| MDB | March 31, 2026 | 3,446 | $1,458,140 | 71.0% |
| BAX | March 31, 2026 | 67,606 | $1,301,415 | 55.9% |
| FERG | Dec. 31, 2025 | 4,462 | $1,296,969 | 7.5% |
| TKO | March 31, 2026 | 5,913 | $1,277,858 | -4.1% |
| NTRA | March 31, 2026 | 5,523 | $1,277,469 | 62.6% |
| BVN | Dec. 31, 2025 | 11,823 | $1,276,529 | 26.6% |
| HII | March 31, 2026 | 3,690 | $1,275,743 | -19.8% |
| LPLA | March 31, 2026 | 3,467 | $1,269,788 | 19.2% |
| RL | March 31, 2026 | 3,457 | $1,233,768 | 10.0% |
| MTSI | March 31, 2026 | 6,912 | $1,200,683 | 21.5% |
| MKL | March 31, 2026 | 536 | $1,174,858 | -6.3% |
| AIZ | March 31, 2026 | 4,467 | $1,078,512 | 30.1% |
| RDDT | March 31, 2026 | 4,586 | $1,076,104 | 13.9% |
| PAYC | March 31, 2026 | 6,503 | $1,045,422 | 85.4% |
| EPAM | March 31, 2026 | 4,927 | $1,042,750 | -21.0% |
| GL | March 31, 2026 | 7,100 | $1,006,496 | 23.7% |
| ARE | March 31, 2026 | 20,467 | $1,006,362 | 12.7% |
| DAY | March 31, 2026 | 14,273 | $987,977 | No longer tracked |
| FDS | March 31, 2026 | 3,341 | $980,349 | 37.5% |
| ERIE | March 31, 2026 | 3,342 | $960,591 | 3.8% |
| ALGN | March 31, 2026 | 5,951 | $939,305 | -7.3% |
| GRND | Dec. 31, 2025 | 6,536 | $938,046 | 14.3% |
| WYNN | March 31, 2026 | 7,530 | $920,693 | -1.3% |
| TWLO | March 31, 2026 | 6,500 | $919,880 | 72.7% |
| UTHR | March 31, 2026 | 1,820 | $915,278 | -11.3% |
| CRL | March 31, 2026 | 4,389 | $891,669 | 68.2% |
| ILMN | March 31, 2026 | 6,511 | $875,599 | 70.4% |
| HUBS | March 31, 2026 | 2,121 | $847,063 | -4.3% |
| BE | March 31, 2026 | 9,417 | $832,556 | 52.1% |
| ACI | Dec. 31, 2025 | 9,495 | $824,925 | -29.5% |
| HEIA | March 31, 2026 | 3,208 | $821,119 | No longer tracked |
| FCNCA | March 31, 2026 | 379 | $820,220 | 15.7% |
| BURL | March 31, 2026 | 2,670 | $766,343 | 3.5% |
| MOH | March 31, 2026 | 4,584 | $763,419 | 48.7% |
| CAG | June 30, 2026 | 47,113 | $741,087 | 19.4% |
| QRVO | March 31, 2026 | 8,522 | $728,290 | 24.5% |
| IJH | June 30, 2026 | 11,165 | $727,846 | No longer tracked |
| GNRC | March 31, 2026 | 5,234 | $724,804 | 8.0% |
| FRT | March 31, 2026 | 7,002 | $714,694 | 10.3% |
| OMDA | Dec. 31, 2025 | 2,222 | $691,241 | 49.8% |
| HSIC | March 31, 2026 | 8,925 | $682,227 | 19.9% |
| MTCH | March 31, 2026 | 21,055 | $681,971 | 30.3% |
| VTS | Dec. 31, 2025 | 1,600 | $678,896 | -10.9% |
| POOL | March 31, 2026 | 2,924 | $670,560 | -5.5% |
| SUI | March 31, 2026 | 5,302 | $661,795 | -2.7% |
| RS | March 31, 2026 | 2,228 | $652,514 | 27.6% |
| OKTA | March 31, 2026 | 7,136 | $628,538 | 68.6% |
| NLY | March 31, 2026 | 27,199 | $625,848 | 10.0% |
| HEI | March 31, 2026 | 1,866 | $614,361 | 28.9% |
| EQH | March 31, 2026 | 12,689 | $613,766 | 32.7% |
| NBIX | March 31, 2026 | 4,201 | $603,431 | 16.9% |
| CSL | March 31, 2026 | 1,811 | $591,997 | 8.2% |
| DOCU | March 31, 2026 | 8,519 | $591,814 | 28.5% |
| GGG | March 31, 2026 | 7,019 | $584,401 | -3.9% |
| CCK | Dec. 31, 2025 | 2,151 | $575,327 | 14.7% |
| RPM | March 31, 2026 | 5,432 | $573,564 | 11.1% |
| NTNX | March 31, 2026 | 10,821 | $566,479 | 74.2% |
| DKS | March 31, 2026 | 2,800 | $565,992 | -9.9% |
| DT | March 31, 2026 | 12,772 | $564,777 | 30.3% |
| ACM | March 31, 2026 | 5,611 | $545,781 | -23.4% |
| RBRK | Dec. 31, 2025 | 1,964 | $544,676 | 26.0% |
| PINS | June 30, 2026 | 29,747 | $535,743 | 9.7% |
| TW | March 31, 2026 | 4,933 | $534,095 | -9.6% |
| HNGE | Dec. 31, 2025 | 1,645 | $522,830 | 87.6% |
| LW | March 31, 2026 | 12,429 | $520,029 | 26.3% |
| WSO | March 31, 2026 | 1,479 | $516,171 | -13.0% |
| Z | March 31, 2026 | 7,090 | $495,307 | -13.8% |
| SCCO | March 31, 2026 | 3,381 | $491,259 | 24.0% |
| ELS | March 31, 2026 | 7,799 | $475,115 | 4.5% |
| DKNG | June 30, 2026 | 22,366 | $468,120 | -1.1% |
| WTRG | March 31, 2026 | 11,881 | $459,913 | 0.5% |
| AMH | March 31, 2026 | 14,117 | $452,873 | 23.7% |
| BAH | March 31, 2026 | 5,221 | $444,411 | -1.6% |
| CPB | June 30, 2026 | 19,379 | $429,826 | 6.4% |
| AII | Dec. 31, 2025 | 12,421 | $403,309 | 23.4% |
| FUTU | March 31, 2026 | 2,400 | $398,472 | -14.5% |
| AFG | March 31, 2026 | 2,826 | $389,818 | 12.4% |
| HTHT | March 31, 2026 | 7,504 | $362,818 | -1.7% |
| AHR | Dec. 31, 2025 | 2,495 | $360,627 | 18.6% |
| DVA | March 31, 2026 | 3,148 | $357,298 | 14.2% |
| OKLO | March 31, 2026 | 4,690 | $347,482 | -13.4% |
| BND | March 31, 2026 | 4,493 | $334,279 | |
| H | March 31, 2026 | 1,793 | $295,378 | 26.9% |
| BSY | March 31, 2026 | 6,805 | $265,939 | 2.3% |
| VIPS | June 30, 2026 | 14,003 | $224,048 | 8.1% |
| SNAP | June 30, 2026 | 53,757 | $216,103 | 18.7% |
| TAL | June 30, 2026 | 18,712 | $206,019 | 16.9% |
| MOAT | Dec. 31, 2025 | 1,612 | $158,717 | No longer tracked |
| IPG | Dec. 31, 2025 | 29,600 | $57,424 | No longer tracked |
| SFD | March 31, 2026 | 1,450 | $32,784 | -20.6% |
| MKTX | March 31, 2026 | 150 | $27,577 | -1.7% |
| BIL | Dec. 31, 2025 | 197 | $18,074 | No longer tracked |
| URTH | Dec. 31, 2025 | 1 | $180 | No longer tracked |