Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +18.3%
S&P 500 total return (same window) +37.0%
Excess return -18.7%

Annualized: +14.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 23.3%
Financials 18.1%
Healthcare 13.9%
Industrials 11.4%
Communication Services 10.2%
Retail 7.4%
Materials 2.6%
Consumer Staples 2.5%
Energy 2.4%
Consumer Discretionary 1.8%
Real Estate 1.6%
Consumer products 1.0%
Utilities 0.7%
Other/Unmapped 3.1%

Full portfolio 665 positions

05
Type Streak 8Q trend
AZN AstraZeneca PLC - American Depositary Shares $1,493,232,144 5.50% 7,979,150 $-67,186,999 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,424,477,045 5.25% 3,986,004 $226,766,666 Down ×4
MSFT Microsoft Corporation - Common Stock $1,378,495,369 5.08% 3,695,501 $40,725,856 Up ×3
NVDA NVIDIA Corporation - Common Stock $1,275,894,894 4.70% 6,376,605 $221,099,627 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,221,959,884 4.50% 5,126,961 $138,574,959 Down ×3
V Visa Inc. $1,075,140,705 3.96% 3,133,700 $116,044,082 Down ×4
AAPL Apple Inc. - Common Stock $988,581,367 3.64% 3,416,441 $156,126,565 Up ×5
JPM JP Morgan Chase & Co. Common Stock $901,153,892 3.32% 2,753,044 $102,370,649 Up ×1
APH Amphenol Corporation Common Stock $559,078,629 2.06% 3,170,818 $169,510,624 Up ×2
LLY Eli Lilly and Company Common Stock $536,929,637 1.98% 447,654 $152,432,666 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $524,845,609 1.93% 1,098,992 $178,089,646 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $523,446,381 1.93% 1,481,466 $71,799,081 Down ×5
TMO Thermo Fisher Scientific Inc Common Stock $504,097,425 1.86% 1,005,460 $35,223,026 Up ×2
KO Coca-Cola Company (The) Common Stock $491,770,133 1.81% 6,051,066 $34,540,042 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $482,507,478 1.78% 964,265 $13,831,991 Down ×2
AVGO Broadcom Inc. - Common Stock $447,925,373 1.65% 1,185,772 $97,319,255 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $390,506,988 1.44% 693,261 $4,195,086 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $372,509,821 1.37% 368,322 $114,626,690 Up ×6
CRH CRH PLC Ordinary Shares $315,736,242 1.16% 2,950,806 $19,335,371 Up ×6
MRSH Marsh Common Stock $288,844,776 1.06% 1,733,034 $53,477,983 Up ×6
LIN Linde plc - Ordinary Shares $283,255,614 1.04% 545,835 $-7,088,708 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $279,394,275 1.03% 819,290 $128,289,469 Down ×1
ABT Abbott Laboratories Common Stock $279,003,540 1.03% 3,074,758 $-48,951,647 Down ×1
TTE TotalEnergies SE Ordinary Shares $251,506,285 0.93% 3,233,615 $-38,950,490 Up ×1
MA Mastercard Incorporated Common Stock $250,479,124 0.92% 487,693 $-4,548,838 Down ×4
CME CME Group Inc. - Class A Common Stock $232,930,821 0.86% 1,054,797 $-59,572,005 Up ×1
PG Procter & Gamble Company (The) Common Stock $228,894,921 0.84% 1,560,931 $5,553,416 Up ×3
CAT Caterpillar, Inc. Common Stock $224,808,909 0.83% 211,108 $60,701,944 Down ×1
LRCX Lam Research Corporation - Common Stock $219,417,945 0.81% 506,353 $203,796,836 Up ×2
EQIX Equinix, Inc. - Common Stock $211,313,300 0.78% 202,720 $1,412,549 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $211,225,216 0.78% 562,787 $35,226,804 Down ×1
COST Costco Wholesale Corporation - Common Stock $204,415,130 0.75% 218,544 $-30,682,069 Down ×2
BKNG Booking Holdings Inc. - Common Stock $199,101,387 0.73% 1,117,041 $-76,221 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $198,182,426 0.73% 3,151,255 $32,260,829 Up ×3
SPGI S&P Global Inc. Common Stock $196,603,135 0.72% 482,746 $-43,128,271 Down ×2
PH Parker-Hannifin Corporation Common Stock $187,679,709 0.69% 191,878 $42,370,619 Up ×2
ARM Arm Holdings plc - American Depositary Shares $177,944,854 0.66% 501,861 $102,678,819 Up ×1
JNJ Johnson & Johnson Common Stock $175,737,335 0.65% 691,961 $-5,189,330 Down ×6
DE Deere & Company Common Stock $173,058,544 0.64% 272,821 $16,276,382 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $172,712,532 0.64% 1,512,628 $-6,504,291 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $169,332,939 0.62% 425,802 $-24,564,525 Up ×1
XOM Exxon Mobil Corporation Common Stock $167,933,859 0.62% 1,228,305 $-14,605,879 Up ×6
KKR KKR & Co. Inc. Common Stock $166,759,303 0.61% 1,816,946 $-740,807 Up ×6
Unknown issuer (CUSIP: 866966104) $165,664,260 0.61% 2,245,242 $19,372,984 Down ×1
MSI Motorola Solutions, Inc. Common Stock $153,896,507 0.57% 370,576 $-2,080,122 Up ×5
RTX RTX Corporation Common Stock $150,197,477 0.55% 791,638 $-3,825,457 Down ×4
HD Home Depot, Inc. (The) Common Stock $148,105,144 0.55% 419,942 $-50,214,868 Down ×2
USB U.S. Bancorp Common Stock $138,990,245 0.51% 2,301,163 $15,411,833 Down ×1
MS Morgan Stanley Common Stock $132,965,954 0.49% 636,079 $10,792,807 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $132,576,496 0.49% 173,725 $62,466,278 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $115,835,968 0.43% 488,078 $-27,504,032 Down ×5
CVX Chevron Corporation Common Stock $115,175,849 0.42% 694,835 $-29,114,555 Down ×2
CBRE CBRE Group Inc Common Stock Class A $114,678,702 0.42% 851,427 $17,299,489 Up ×6
SYK Stryker Corporation Common Stock $111,283,661 0.41% 353,461 $23,363,164 Up ×3
BSX Boston Scientific Corporation Common Stock $108,402,974 0.40% 2,539,901 $-91,106,572 Down ×1
UBER Uber Technologies, Inc. Common Stock $105,427,780 0.39% 1,461,028 $13,839,024 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $105,381,582 0.39% 695,588 $-6,440,517 Down ×3
WM Waste Management, Inc. Common Stock $104,154,498 0.38% 467,312 $-3,134,223 Up ×5
RCL Royal Caribbean Cruises Ltd. Common Stock $103,168,037 0.38% 324,908 $11,338,270 Down ×4
WMT Walmart Inc. - Common Stock $101,003,116 0.37% 891,781 $-21,634,772 Down ×3
WCN Waste Connections, Inc. Common Shares $100,710,264 0.37% 604,177 $-3,025,219 Down ×2
NFLX Netflix, Inc. - Common Stock $100,607,812 0.37% 1,409,073 $-21,184,719 Up ×6
APTV Aptiv PLC Ordinary Shares $99,395,334 0.37% 1,619,344 $91,274 Up ×3
WEC WEC Energy Group, Inc. Common Stock $97,599,869 0.36% 835,830 $1,722,166 Up ×4
CB Chubb Limited Common Stock $94,132,491 0.35% 276,259 $2,758,994 Down ×6
MLM Martin Marietta Materials, Inc. Common Stock $92,482,495 0.34% 160,365 $-3,467,046 Down ×6
SHW Sherwin-Williams Company (The) Common Stock $90,793,052 0.33% 263,688 $6,904,476 Up ×2
HDB HDFC Bank Limited Common Stock $90,262,728 0.33% 3,494,492 $9,084,513 Up ×6
ECL Ecolab Inc. Common Stock $87,976,679 0.32% 315,770 $5,749,365 Up ×5
CTAS Cintas Corporation - Common Stock $85,984,624 0.32% 505,554 $-729,394 Down ×6
AMT American Tower Corporation (REIT) Common Stock $75,191,984 0.28% 459,693 $-13,239,561 Down ×1
HON Honeywell International Inc. - Common Stock $74,945,313 0.28% 322,748 $-2,642,422 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $73,666,566 0.27% 799,941 $-76,170,102 Down ×1
VOO VANGUARD INDEX FUNDS $72,906,255 0.27% 106,152 $8,801,091 Down ×1
RY Royal Bank Of Canada Common Stock $72,524,121 0.27% 350,359 $17,783,091 Up ×4
NOW ServiceNow, Inc. Common Stock $70,769,365 0.26% 712,826 $-3,899,304 Down ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $70,301,324 0.26% 133,541 $2,025,509 Up ×2
MNST Monster Beverage Corporation - Common Stock $69,577,615 0.26% 723,862 Up ×1
GLD SPDR Gold Shares $68,758,597 0.25% 186,651 $-11,916,971 Down ×5
ROL Rollins, Inc. Common Stock $68,254,750 0.25% 1,635,236 $-21,757,657 Down ×3
CCJ Cameco Corporation Common Stock $68,199,699 0.25% 669,364 $4,233,020 Up ×5
MU Micron Technology, Inc. - Common Stock $64,052,706 0.24% 55,491 $54,879,675 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $63,932,746 0.24% 519,314 $-19,586,236 Down ×2
HWM Howmet Aerospace Inc. Common Stock $60,427,360 0.22% 224,754 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $60,098,496 0.22% 133,262 $-741,811 Up ×3
PWR Quanta Services, Inc. Common Stock $59,611,391 0.22% 82,789 $56,574,762 Up ×1
NEE NextEra Energy, Inc. Common Stock $58,991,182 0.22% 672,111 $9,766,547 Up ×2
UBS UBS Group AG Registered Ordinary Shares $58,550,716 0.22% 1,179,032 $11,896,517 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $58,319,677 0.21% 673,021 $-52,393,991 Down ×2
GEV GE Vernova Inc. Common Stock $57,255,627 0.21% 48,734 $13,955,423 Down ×2
TXN Texas Instruments Incorporated - Common Stock $56,745,970 0.21% 190,378 $15,116,142 Down ×4
SPY SPY $55,607,481 0.20% 74,464 $7,379,568 Up ×1
ANET Arista Networks, Inc. Common Stock $53,436,603 0.20% 314,555 $52,551,114 Up ×1
MELI MercadoLibre, Inc. - Common Stock $49,355,009 0.18% 29,077 $6,056,891 Up ×4
GE GE Aerospace Common Stock $47,746,623 0.18% 127,757 $14,073,624 Up ×1
BAC Bank of America Corporation Common Stock $46,707,930 0.17% 819,725 $4,936,590 Down ×6
BLK BlackRock, Inc. Common Stock $46,244,305 0.17% 48,093 $-4,251,240 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $44,105,055 0.16% 375,490 $23,074,131 Up ×1
DHR Danaher Corporation Common Stock $43,158,767 0.16% 226,579 $-4,864,448 Down ×4
GWRE Guidewire Software, Inc. Common Stock $42,237,158 0.16% 343,252 $-9,173,643 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
MSFT $1,378,495,369 5.08% up ×3
NVDA $1,275,894,894 4.70% up ×6
AAPL $988,581,367 3.64% up ×5
LLY $536,929,637 1.98% up ×6
TSM $524,845,609 1.93% up ×6
KO $491,770,133 1.81% up ×4
AVGO $447,925,373 1.65% up ×5
GS $372,509,821 1.37% up ×6
CRH $315,736,242 1.16% up ×6
MRSH $288,844,776 1.06% up ×6
PG $228,894,921 0.84% up ×3
FCX $198,182,426 0.73% up ×3
XOM $167,933,859 0.62% up ×6
KKR $166,759,303 0.61% up ×6
MSI $153,896,507 0.57% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MNST $69,577,615 723,862 0.26%
HWM $60,427,360 224,754 0.22%
Unknown issuer (CUSIP: 43849R105) $35,488,867 160,525 0.13%
Unknown issuer (CUSIP: G2004J103) $13,390,130 468,678 0.05%
AS $7,185,078 212,325 0.03%
Unknown issuer (CUSIP: 884903881) $5,704,232 69,862 0.02%
Unknown issuer (CUSIP: 84615Q103) $3,041,137 17,799 0.01%
CRK $1,941,838 130,150 0.01%
KLAC $1,602,381 5,311 0.01%
CORT $1,025,140 11,790 0.00%
Unknown issuer (CUSIP: G9723Y105) $965,016 80,418 0.00%
Unknown issuer (CUSIP: 314352105) $841,221 5,571 0.00%
SNDK $807,174 355 0.00%
DUK $732,391 5,786 0.00%
BMA $657,389 7,100 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Trimmed -179K +$226.8M
NVDA Bought more +328K +$221.1M
TSM Bought more +73K +$178.1M
APH Bought more +88K +$169.5M
AAPL Bought more +136K +$156.1M
LLY Bought more +30K +$152.4M
AMZN Trimmed -75K +$138.6M
PANW Trimmed -123K +$128.3M
V Trimmed -40K +$116.0M
GS Bought more +63K +$114.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
FWONK March 31, 2026 1,045,252 $102,967,774 7.3%
ANSS Sept. 30, 2025 240,832 $84,585,015 No longer tracked
BR June 30, 2026 402,622 $65,418,022 14.6%
SPYX March 31, 2026 336,612 $18,914,228
DEFT Dec. 31, 2025 2,635,315 $8,854,658 -29.8%
TRI June 30, 2026 70,707 $6,361,508 19.5%
BMI Dec. 31, 2025 27,235 $4,863,626 -26.7%
GOLD June 30, 2025 147,800 $2,870,963 90.7%
AOS March 31, 2026 34,724 $2,322,341 -13.9%
ENPH June 30, 2025 27,330 $1,695,826 -15.6%
BLFS June 30, 2026 77,086 $1,470,800 32.1%
CCL June 30, 2026 55,341 $1,432,225 -9.8%
EXAS March 31, 2026 11,114 $1,128,737 No longer tracked
NBIS Sept. 30, 2025 18,927 $1,047,230 116.3%
AAUC Dec. 31, 2025 54,211 $947,608 -12.2%
NAKA Sept. 30, 2025 61,075 $845,583 802.8%
TKR March 31, 2026 9,600 $807,648 21.7%
IAG June 30, 2026 41,890 $788,264 16.9%
ZBH June 30, 2026 8,386 $758,262 2.6%
GIS June 30, 2026 20,372 $758,245 -8.0%
TREX Dec. 31, 2025 14,282 $737,950 24.2%
CNI March 31, 2026 7,155 $708,559 16.5%
SDVY June 30, 2026 16,530 $651,777
EPS March 31, 2026 8,987 $636,818
FMC Dec. 31, 2025 18,135 $609,880 -39.1%
UL (filed as ULXXXX) Dec. 31, 2025 10,130 $600,506 -8.7%
MAG Sept. 30, 2025 27,987 $591,988 No longer tracked
D Dec. 31, 2025 9,620 $588,455 4.6%
TSLX June 30, 2025 24,202 $541,641 -24.4%
DFS June 30, 2025 3,016 $514,831 No longer tracked
EC June 30, 2026 32,650 $489,423 16.6%
RKT March 31, 2026 25,146 $486,826 -17.9%
DRD June 30, 2026 16,575 $486,807 14.1%
K Dec. 31, 2025 5,795 $475,305 No longer tracked
APPF Sept. 30, 2025 2,000 $460,560 -26.4%
TDG March 31, 2026 346 $460,128 -5.9%
LMND Sept. 30, 2025 10,278 $450,279 -13.2%
BBU June 30, 2026 13,437 $422,727 No longer tracked
CRWV Dec. 31, 2025 3,045 $416,708 25.2%
YUMC June 30, 2026 8,536 $416,386 -2.2%
ARES March 31, 2026 2,517 $406,822 7.7%
MNMD March 31, 2026 30,200 $404,378 No longer tracked
PBRA June 30, 2026 20,500 $384,375 No longer tracked
FDS Dec. 31, 2025 1,289 $369,285 -8.3%
PSIX Dec. 31, 2025 3,695 $362,922 -21.5%
SNREY Sept. 30, 2025 6,306 $356,604 No longer tracked
DD Dec. 31, 2025 4,326 $336,995 223.3%
PTY Sept. 30, 2025 24,000 $333,840 -23.5%
MTZ June 30, 2026 1,015 $326,566 -48.1%
VIOO Dec. 31, 2025 2,940 $324,781
SOXL Sept. 30, 2025 12,700 $318,897
NE June 30, 2026 6,280 $308,159 9.1%
CALY June 30, 2026 21,618 $300,057 -23.1%
TGT Sept. 30, 2025 3,037 $299,600 73.9%
CARR Dec. 31, 2025 4,981 $297,365 4.3%
URNM June 30, 2026 4,650 $293,647 -9.8%
HMY June 30, 2026 18,635 $286,419 14.3%
URI June 30, 2025 451 $282,641 43.5%
DOW June 30, 2026 6,715 $279,679 2.2%
ALB March 31, 2026 1,960 $277,222 -41.7%
TSCO June 30, 2025 5,000 $275,500 -41.1%
PPLT Dec. 31, 2025 1,900 $271,472 -17.2%
DOW June 30, 2025 7,768 $271,258 5.6%
DHI Dec. 31, 2025 1,535 $260,136 -6.3%
COF March 31, 2026 1,064 $257,871 6.7%
JAZZ June 30, 2026 1,349 $255,028 -2.2%
RGTI Dec. 31, 2025 8,373 $249,431 -31.2%
AUGO June 30, 2026 3,000 $244,800 30.2%
VRNA Dec. 31, 2025 2,275 $242,765 No longer tracked
URI Dec. 31, 2025 254 $242,483 33.6%
KMX Sept. 30, 2025 3,600 $241,956 22.4%
TDW June 30, 2026 2,888 $241,292 23.7%
BTU June 30, 2026 7,295 $240,370 7.3%
APO March 31, 2026 1,650 $238,854 2.3%
SJM June 30, 2025 2,000 $236,820 19.3%
DOCU June 30, 2026 4,975 $235,864 55.4%
BE Dec. 31, 2025 2,743 $231,975 232.8%
CCK Sept. 30, 2025 2,245 $231,190 9.8%
RMD June 30, 2025 1,030 $230,566 -15.2%
RCI June 30, 2026 6,000 $230,040 -5.1%
SNPS March 31, 2026 487 $228,753 23.6%
JETS June 30, 2026 9,250 $227,827 -15.3%
ARCC June 30, 2026 12,571 $226,529 1.8%
SAP March 31, 2026 919 $223,234 21.8%
MKCV March 31, 2026 3,250 $221,032 No longer tracked
FTLS June 30, 2026 3,140 $220,930
AMRZ Dec. 31, 2025 4,568 $220,406 -31.1%
KALV June 30, 2026 10,922 $219,859 No longer tracked
CHD June 30, 2025 1,985 $218,529 -1.9%
GLRE Sept. 30, 2025 15,135 $217,489 16.1%
SJM Dec. 31, 2025 2,000 $217,200 19.8%
CNTA Sept. 30, 2025 16,500 $216,810 No longer tracked
GM March 31, 2026 2,648 $215,335 5.1%
TSCO June 30, 2026 4,750 $215,175 -1.6%
VUG June 30, 2026 490 $214,027
TMUS June 30, 2025 801 $213,634 -31.3%
ONON March 31, 2026 4,589 $213,296 -9.3%
APO Sept. 30, 2025 1,500 $212,805 -14.4%
LNG June 30, 2026 744 $211,117 12.9%
LMBS Sept. 30, 2025 4,254 $209,552
DPZ Dec. 31, 2025 485 $209,379 -28.6%
IBKR Dec. 31, 2025 3,040 $209,182 37.3%
WAT Sept. 30, 2025 599 $209,074 41.8%
AEE Dec. 31, 2025 2,000 $208,760 0.1%
YINN Sept. 30, 2025 5,091 $208,629
FIS June 30, 2026 4,435 $208,045 -16.6%
TDW Dec. 31, 2025 3,878 $206,813 63.2%
POOL Sept. 30, 2025 706 $205,784 -47.9%
NTES Dec. 31, 2025 1,350 $205,186 -14.8%
FXL March 31, 2026 1,218 $204,965
RIVN Dec. 31, 2025 13,893 $203,949 -27.4%
SO June 30, 2025 2,210 $203,209 -8.8%
SGOV Sept. 30, 2025 2,000 $201,380 0.0%
AEE June 30, 2025 2,000 $200,800 4.1%
CRSP Dec. 31, 2025 3,097 $200,716 5.7%
HEI-A (filed as HEIA) Sept. 30, 2025 775 $200,531 No longer tracked
XLK March 31, 2026 1,392 $200,406 50.3%
MCHI March 31, 2026 3,330 $200,033
IFN June 30, 2025 12,598 $198,670 -36.5%
QXO Dec. 31, 2025 10,400 $198,224 -37.5%
VALE Dec. 31, 2025 17,515 $190,212 5.6%
NGD March 31, 2026 21,068 $183,573 No longer tracked
WBA Sept. 30, 2025 15,588 $178,950 No longer tracked
SOFI June 30, 2025 15,167 $176,392 -13.4%
SHCO March 31, 2026 18,425 $165,088 No longer tracked
PBR Dec. 31, 2025 11,110 $140,652 82.7%
GENI Dec. 31, 2025 11,235 $139,089 -45.4%
APYX June 30, 2025 101,334 $138,828 13.3%
ASM June 30, 2026 21,100 $133,563 No longer tracked
ONDS June 30, 2026 13,425 $121,362 -12.1%
SAND Sept. 30, 2025 12,457 $117,020 No longer tracked
PTON Dec. 31, 2025 12,931 $116,379 -20.1%
CSTM June 30, 2025 10,675 $107,710 83.5%
SLN Sept. 30, 2025 18,421 $106,841 105.0%
FSM Dec. 31, 2025 10,000 $89,600 14.7%
MUX June 30, 2025 11,000 $82,465 84.6%
RCKT March 31, 2026 20,000 $70,200 -28.5%
TE March 31, 2026 10,000 $66,800 -10.7%
SABR Sept. 30, 2025 19,950 $63,042 7.7%
USAS Dec. 31, 2025 16,600 $61,752 No longer tracked
EMX Dec. 31, 2025 10,000 $51,200 No longer tracked
MTA June 30, 2025 17,645 $50,963 No longer tracked
DVS March 31, 2026 10,259 $45,210 No longer tracked
RXRX March 31, 2026 10,791 $44,135 34.2%
PSNY Dec. 31, 2025 45,285 $42,572 -70.8%
BYND Sept. 30, 2025 11,474 $40,044 336.5%
EAF Sept. 30, 2025 40,256 $39,152 -26.4%
ODV Sept. 30, 2025 18,000 $38,520 No longer tracked
GROY June 30, 2025 26,481 $38,133 No longer tracked
ACH June 30, 2026 15,250 $34,770 -85.2%
DVS Sept. 30, 2025 10,259 $34,633 No longer tracked
USASXXXX Sept. 30, 2025 41,959 $33,890 No longer tracked
RR March 31, 2026 10,330 $33,365 -19.6%
EU Sept. 30, 2025 10,000 $28,500 -68.2%
NFGC June 30, 2026 11,451 $21,298 No longer tracked
IPA Sept. 30, 2025 14,000 $14,840 No longer tracked
ASST March 31, 2026 18,000 $13,284 199.7%
AUID March 31, 2026 13,036 $11,402 -66.2%
MOGO March 31, 2026 10,333 $11,262 No longer tracked
ADAPY March 31, 2026 432,818 $11,253 No longer tracked
ILLR Dec. 31, 2025 13,500 $11,206 No longer tracked
UTFRT Dec. 31, 2025 108,327 $8,449 No longer tracked
CODX Sept. 30, 2025 25,000 $7,005 -89.5%