Performance vs S&P 500

03
Tracked Q4 2025–Q1 2026 -6.1%
S&P 500 total return (same window) -5.4%
Excess return -0.7%

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: 88.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.5%
Communication Services 12.2%
Financials 8.2%
Retail 7.1%
Industrials 6.7%
Healthcare 5.4%
Consumer Discretionary 2.1%
Materials 1.4%
Real Estate 1.3%
Consumer products 0.8%
Consumer Staples 0.5%
Other/Unmapped 19.8%

Full portfolio 127 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $14,243,339 8.71% 54,029 $6,740,003 Up ×1
NVDA NVIDIA Corporation - Common Stock $11,878,156 7.27% 65,592 $3,906,586 Up ×1
MSFT Microsoft Corporation - Common Stock $7,419,965 4.54% 19,656 $406,024 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,067,085 3.71% 18,026 $3,610,659 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,970,456 3.65% 8,895 $717,519 Up ×1
IVV iShares Trust $5,494,272 3.36% 7,626 $834,257 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,176,174 3.17% 22,294 $2,329,009 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,608,838 2.21% 6,289 $-603,196 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,205,515 1.96% 3,217 $1,149,696 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,097,644 1.89% 10,549 $135,099 Up ×1
LRCX Lam Research Corporation - Common Stock $2,680,242 1.64% 12,541 $232,026 Down ×1
KLAC KLA Corporation - Common Stock $2,607,638 1.60% 1,771 $538,357 Up ×1
PRIV SSGA Active Trust $2,558,070 1.56% 102,241 $-91,418 Down ×1
L Loews Corporation Common Stock $2,504,120 1.53% 23,460 $653,823 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,364,116 1.45% 6,195 $2,091,450 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,359,172 1.44% 11,396 $2,291,071 Up ×1
APH Amphenol Corporation Common Stock $2,357,216 1.44% 18,616 $389,432 Up ×1
NDSN Nordson Corporation - Common Stock $2,185,683 1.34% 8,215 $725,552 Up ×1
C Citigroup, Inc. Common Stock $2,093,620 1.28% 16,955 $1,813,797 Up ×1
SPY SPY $2,043,841 1.25% 2,850 $865,319 Up ×1
XYL Xylem Inc. Common Stock New $1,950,087 1.19% 16,319 $345,206 Up ×1
VOO VANGUARD INDEX FUNDS $1,946,874 1.19% 2,953 $1,933,578 Up ×1
AVGO Broadcom Inc. - Common Stock $1,854,777 1.13% 5,982 $-53,965 Up ×1
LQD iShares Trust $1,785,867 1.09% 16,528 $322,049 Up ×1
AVY Avery Dennison Corporation Common Stock $1,728,700 1.06% 10,011 $683,981 Up ×1
ALLW SPDR Bridgewater All Weather ETF $1,663,059 1.02% 55,967 $244,917 Up ×1
MU Micron Technology, Inc. - Common Stock $1,612,441 0.99% 3,380 $1,230,562 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,602,091 0.98% 7,789 $-60,433 Up ×1
DIS Walt Disney Company (The) Common Stock $1,502,433 0.92% 15,540 $-495,368 Down ×1
IEFA iShares Trust $1,473,359 0.90% 15,653 $32,466 Down ×1
TSLA Tesla, Inc. - Common Stock $1,437,702 0.88% 3,857 $-20,290 Up ×1
FOCT First Trust Exchange-Traded Fund VIII $1,416,761 0.87% 27,826 $47,071
QTUM Defiance Quantum ETF $1,378,171 0.84% 10,168 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,371,282 0.84% 6,739 $-205,023 Up ×1
LLY Eli Lilly and Company Common Stock $1,364,230 0.83% 1,476 $251,936 Up ×1
SYK Stryker Corporation Common Stock $1,350,730 0.83% 4,117 $1,437 Up ×1
DHR Danaher Corporation Common Stock $1,270,222 0.78% 6,717 $-115,889 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,268,619 0.78% 4,285 $209,482 Up ×1
EG Everest Group, Ltd. Common Stock $1,263,275 0.77% 3,865 $54,850 Up ×1
KIM Kimco Realty Corporation (HC) Common Stock $1,215,784 0.74% 54,107 $32,117 Down ×1
NFLX Netflix, Inc. - Common Stock $1,204,952 0.74% 12,532 $75,238 Up ×1
ANET Arista Networks, Inc. Common Stock $1,160,380 0.71% 9,448 $-125,286 Down ×1
VLTO Veralto Corp Common Stock $1,100,210 0.67% 12,443 $425,797 Up ×1
OMC Omnicom Group Inc. Common Stock $1,092,886 0.67% 14,429 $427,264 Up ×1
IBM International Business Machines Corporation Common Stock $1,083,341 0.66% 4,473 $-287,815 Down ×1
ROST Ross Stores, Inc. - Common Stock $1,072,752 0.66% 4,952 $-22,139 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,056,071 0.65% 6,651 $781,194 Up ×1
CRM Salesforce, Inc. Common Stock $1,029,140 0.63% 5,514 $-360,578 Up ×1
JNJ Johnson & Johnson Common Stock $962,116 0.59% 3,936 $180,880 Up ×1
MCO Moody's Corporation Common Stock $935,757 0.57% 2,145 $-820,545 Down ×1
AMT American Tower Corporation (REIT) Common Stock $911,775 0.56% 5,283 $302,196 Up ×1
EFA iShares Trust $870,990 0.53% 8,653 $358,106 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $866,494 0.53% 8,982 $572,601 Up ×1
PAYX Paychex, Inc. - Common Stock $866,481 0.53% 9,406 $-202,258 Down ×1
RL Ralph Lauren Corporation Common Stock $830,048 0.51% 2,413 $-182,881 Down ×1
DEMZ Democratic Large Cap Core ETF $784,167 0.48% 18,025 Up ×1
V Visa Inc. $751,878 0.46% 2,487 $28,013 Up ×1
EA Electronic Arts Inc. - Common Stock $727,029 0.44% 3,568 $418,491 Up ×1
TPR Tapestry, Inc. Common Stock $719,238 0.44% 5,097 $23,275 Down ×1
BURL Burlington Stores, Inc. Common Stock $711,588 0.44% 2,310 $677,793 Up ×1
MA Mastercard Incorporated Common Stock $649,999 0.40% 1,301 $67,131 Up ×1
SNPS Synopsys, Inc. - Common Stock $625,045 0.38% 1,576 $-186,161 Down ×1
A Agilent Technologies, Inc. Common Stock $617,990 0.38% 5,425 $57,654 Up ×1
NOW ServiceNow, Inc. Common Stock $591,879 0.36% 5,739 $-686,276 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $589,819 0.36% 7,095 $246,111 Up ×1
IEMG iShares, Inc. $577,880 0.35% 7,361 $56,407 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $573,936 0.35% 1,098 $12,487 Up ×1
ADBE Adobe Inc. - Common Stock $555,767 0.34% 2,285 $-164,862 Up ×1
HSIC Henry Schein, Inc. - Common Stock $553,856 0.34% 7,515 $37,418 Up ×1
ABBV AbbVie Inc. Common Stock $547,857 0.34% 2,519 $86,993 Up ×1
IVOO VANGUARD ADMIRAL FUNDS $547,667 0.34% 4,475 $35,687 Up ×1
HD Home Depot, Inc. (The) Common Stock $526,080 0.32% 1,603 $87,352 Up ×1
EEM iShares, Inc. $522,829 0.32% 8,160 $141,666 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $518,647 0.32% 1,866 $-141,209 Down ×1
PG Procter & Gamble Company (The) Common Stock $509,615 0.31% 3,528 $129,414 Up ×1
BAC Bank of America Corporation Common Stock $508,367 0.31% 10,385 $-35,767 Down ×1
IJH iShares Trust $485,673 0.30% 6,717 $370,811 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $474,455 0.29% 3,952 $72,993 Up ×1
KO Coca-Cola Company (The) Common Stock $465,767 0.28% 6,116 $106,569 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $457,862 0.28% 1,662 $114,548 Up ×1
MSCI MSCI Inc. Common Stock $454,385 0.28% 843 $-275,400 Down ×1
CDW CDW Corporation - Common Stock $439,424 0.27% 3,631 $-78,817 Down ×1
INTC Intel Corporation - Common Stock $438,880 0.27% 7,844 $253,457 Up ×1
LIN Linde plc - Ordinary Shares $433,790 0.27% 875 $183,073 Up ×1
VZ Verizon Communications Inc. Common Stock $428,770 0.26% 8,659 $249,151 Up ×1
QQQM Invesco NASDAQ 100 ETF $425,303 0.26% 1,539 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $420,071 0.26% 493 $31,553 Up ×1
ORCL Oracle Corporation Common Stock $401,410 0.25% 2,627 $36,344 Up ×1
MCD McDonald's Corporation Common Stock $387,523 0.24% 1,250 $118,569 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $385,350 0.24% 2,437 $206,394 Up ×1
IYW iShares Trust $369,139 0.23% 1,676 $31,014
ADSK Autodesk, Inc. - Common Stock $356,302 0.22% 1,486 $-257,031 Down ×1
MS Morgan Stanley Common Stock $344,247 0.21% 2,070 $3,567 Up ×1
IJR iShares Trust $337,822 0.21% 2,481 $202,202 Up ×1
VB VANGUARD INDEX FUNDS $329,940 0.20% 1,165 $22,511 Up ×1
AXP American Express Company Common Stock $320,296 0.20% 1,056 $-51,134 Up ×1
IYY iShares Trust $310,568 0.19% 1,780 $1,543 Down ×1
WFC Wells Fargo & Company Common Stock $307,790 0.19% 3,866 $-42,735 Up ×1
AMGN Amgen Inc. - Common Stock $301,209 0.18% 859 $89,112 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $296,878 0.18% 2,415 $162,975 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QTUM $1,378,171 10,168 0.84%
DEMZ $784,167 18,025 0.48%
QQQM $425,303 1,539 0.26%
CAN $21,855 39,571 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +26K +$6.7M
NVDA Bought more +23K +$3.9M
GOOG Bought more +10K +$3.6M
AMZN Bought more +10K +$2.3M
MU Bought more +2K +$1.2M
COST Bought more +833 +$1.1M
SPY Bought more +1K +$865K
IVV Bought more +884 +$834K
MCO Trimmed -1K -$821K
QCOM Bought more +5K +$781K

4 positions 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
Q March 31, 2026 5,905 $482,143 14.0%
COF March 31, 2026 1,023 $247,934 6.7%
BKNG March 31, 2026 46 $246,345 -5.6%
ADI March 31, 2026 861 $233,503 31.1%
SCHW March 31, 2026 2,057 $205,515 2.9%
UBER March 31, 2026 2,372 $193,816 -5.3%
IWF March 31, 2026 407 $193,490 18.4%
APP March 31, 2026 283 $190,691 -32.6%
PANW March 31, 2026 950 $174,990 151.5%
LOW March 31, 2026 712 $171,706 -23.5%
BSX March 31, 2026 1,725 $164,479 -32.1%
CRWD March 31, 2026 333 $156,097 -30.8%
WELL March 31, 2026 834 $154,799 15.2%
VUG March 31, 2026 305 $149,471
PFE March 31, 2026 5,940 $147,906 -1.0%
PGR March 31, 2026 612 $139,365 6.1%
TT March 31, 2026 357 $138,944 11.3%
VTV March 31, 2026 705 $136,872
WMT March 31, 2026 1,200 $135,226 -16.1%
VRTX March 31, 2026 288 $130,568 13.0%
TEL March 31, 2026 570 $129,681 5.4%
MDT March 31, 2026 1,340 $128,720 -0.3%
PLD March 31, 2026 966 $123,320 -2.5%
MCK March 31, 2026 150 $123,044 4.3%
SLB March 31, 2026 2,786 $122,264 -5.2%
EMR March 31, 2026 896 $118,917 23.3%
CMI March 31, 2026 232 $118,424 -1.8%
CMCSA March 31, 2026 3,868 $115,615 -24.9%
PNC March 31, 2026 553 $115,428 6.2%
MMM March 31, 2026 715 $114,472 11.5%
HCA March 31, 2026 242 $112,980 -9.8%
TMUS March 31, 2026 555 $112,687 -22.1%
MRVL March 31, 2026 1,272 $108,095 174.9%
REGN March 31, 2026 140 $108,062 -4.8%
HLT March 31, 2026 376 $108,006 5.0%
RCL March 31, 2026 387 $107,942 0.9%
NEM March 31, 2026 1,080 $107,838 6.8%
BMY March 31, 2026 1,978 $106,693 0.8%
SNOW March 31, 2026 485 $106,390 126.1%
IYF March 31, 2026 791 $105,132 9.8%
GOVT March 31, 2026 4,564 $105,127
MAR March 31, 2026 330 $102,379 9.8%
HOOD March 31, 2026 895 $101,225 62.7%
DASH March 31, 2026 444 $100,557 26.0%
SBUX March 31, 2026 1,187 $99,957 5.7%
EQIX March 31, 2026 128 $98,068 4.6%
CVS March 31, 2026 1,230 $97,613 20.4%
QSPT March 31, 2026 3,036 $96,545
SHW March 31, 2026 296 $95,913 -0.3%
AMP March 31, 2026 193 $94,636 10.5%
GLW March 31, 2026 1,078 $94,390 20.8%
ELV March 31, 2026 269 $94,298 32.0%
MPWR March 31, 2026 102 $92,449 31.7%
GSG March 31, 2026 3,926 $92,082
TD March 31, 2026 944 $90,530 26.3%
ABNB March 31, 2026 661 $89,711 28.6%
ICE March 31, 2026 553 $89,564 -4.5%
MRSH March 31, 2026 479 $88,864 -2.0%
PWR March 31, 2026 210 $88,633 23.2%
WDC March 31, 2026 512 $88,202 53.5%
NSC March 31, 2026 303 $87,482 10.6%
NET March 31, 2026 438 $86,352 69.2%
WM March 31, 2026 390 $85,687 -11.0%
CVNA March 31, 2026 201 $84,826 -79.7%
URI March 31, 2026 103 $83,360 48.4%
ROK March 31, 2026 213 $82,872 26.6%
USB March 31, 2026 1,513 $80,734 10.6%
BK March 31, 2026 693 $80,450 No longer tracked
STX March 31, 2026 292 $80,414 116.7%
FDX March 31, 2026 278 $80,303 -18.5%
IYH March 31, 2026 1,230 $79,581 17.5%
VRT March 31, 2026 486 $78,737 0.6%
CL March 31, 2026 941 $77,561 -1.1%
NKE March 31, 2026 1,211 $77,153 -35.9%
VCEB March 31, 2026 1,204 $76,678
ROP March 31, 2026 172 $76,562 0.1%
FCX March 31, 2026 1,493 $75,829 22.6%
GM March 31, 2026 932 $75,790 5.1%
ORLY March 31, 2026 825 $75,248 -8.0%
PYPL March 31, 2026 1,259 $73,500 16.7%
EXPE March 31, 2026 257 $72,811 14.8%
UAL March 31, 2026 649 $72,571 22.2%
CIEN March 31, 2026 309 $72,266 0.8%
AON March 31, 2026 203 $71,635 -16.5%
UPS March 31, 2026 713 $70,722 -5.4%
CI March 31, 2026 256 $70,459 1.4%
ITW March 31, 2026 284 $69,949 1.0%
AZO March 31, 2026 20 $67,830 -17.3%
MDLZ March 31, 2026 1,258 $67,718 1.0%
COIN March 31, 2026 299 $67,616 4.8%
WDAY March 31, 2026 307 $65,937 43.3%
FTNT March 31, 2026 830 $65,910 121.4%
MDB March 31, 2026 157 $65,891 46.2%
IYZ March 31, 2026 1,872 $63,704
AJG March 31, 2026 246 $63,662 4.4%
TRV March 31, 2026 219 $63,523 23.6%
ALNY March 31, 2026 159 $63,226 -33.6%
TFC March 31, 2026 1,271 $62,546 1.0%
WBD March 31, 2026 2,170 $62,539 12.7%
CTAS March 31, 2026 332 $62,439 14.1%
TGT March 31, 2026 621 $60,703 28.7%
FIX March 31, 2026 65 $60,664 25.3%
RBLX March 31, 2026 740 $59,962 -22.0%
COR March 31, 2026 176 $59,444 -1.6%
DDOG March 31, 2026 431 $58,612 134.8%
SPG March 31, 2026 314 $58,125 7.7%
SIXG March 31, 2026 886 $57,980 No longer tracked
IYC March 31, 2026 537 $55,827 -1.9%
PCAR March 31, 2026 501 $54,865 -5.0%
ZTS March 31, 2026 432 $54,354 -41.0%
TER March 31, 2026 279 $54,003 51.5%
BDX March 31, 2026 278 $53,951 12.4%
ALL March 31, 2026 256 $53,286 7.9%
APD March 31, 2026 214 $52,862 -4.4%
IDXX March 31, 2026 78 $52,769 -7.7%
FICO March 31, 2026 31 $52,409 -38.1%
JBL March 31, 2026 228 $51,989 14.6%
AFL March 31, 2026 471 $51,937 1.7%
IYJ March 31, 2026 339 $51,704 6.2%
MNST March 31, 2026 673 $51,599 18.5%
EME March 31, 2026 84 $51,390 6.5%
DLR March 31, 2026 327 $50,590 -0.9%
LPLA March 31, 2026 141 $50,361 5.2%
XYZ March 31, 2026 767 $49,924 23.5%
F March 31, 2026 3,789 $49,712 4.9%
O March 31, 2026 878 $49,493 -11.5%
HUBB March 31, 2026 110 $48,852 -3.1%
CMG March 31, 2026 1,301 $48,137 1.1%
AIG March 31, 2026 558 $47,737 -0.4%
MSTR March 31, 2026 314 $47,712 28.2%
EW March 31, 2026 558 $47,570 6.3%
CAH March 31, 2026 231 $47,471 8.0%
CBRE March 31, 2026 287 $46,147 -4.3%
LULU March 31, 2026 220 $45,718 -38.3%
FCNCA March 31, 2026 21 $45,070 10.0%
FAST March 31, 2026 1,113 $44,665 9.4%
TEAM March 31, 2026 274 $44,426 175.3%
CTVA March 31, 2026 662 $44,374 -85.8%
DAL March 31, 2026 632 $43,861 26.5%
GWW March 31, 2026 43 $43,389 17.4%
CYBR March 31, 2026 97 $43,268 No longer tracked
MET March 31, 2026 546 $43,101 33.5%
AU March 31, 2026 488 $41,617 -2.5%
RSG March 31, 2026 196 $41,538 -4.3%
CARR March 31, 2026 775 $40,951 -2.1%
YUM March 31, 2026 269 $40,694 -12.5%
NDAQ March 31, 2026 417 $40,503 6.4%
ZS March 31, 2026 180 $40,486 40.1%
TTWO March 31, 2026 158 $40,453 2.6%
KR March 31, 2026 641 $40,050 -18.4%
CTSH March 31, 2026 476 $39,508 -4.6%
PSA March 31, 2026 152 $39,444 4.8%
EBAY March 31, 2026 446 $38,847 16.9%
PRU March 31, 2026 343 $38,718 15.3%
DHI March 31, 2026 263 $37,880 -1.6%
HIG March 31, 2026 274 $37,757 -6.8%
IQV March 31, 2026 167 $37,643 51.4%
CCI March 31, 2026 421 $37,414 -18.3%
HUBS March 31, 2026 93 $37,321 -12.1%
TWLO March 31, 2026 258 $36,698 134.1%
IYK March 31, 2026 558 $36,630 2.5%
VMC March 31, 2026 128 $36,508 -10.7%
NUE March 31, 2026 223 $36,374 42.2%
GEHC March 31, 2026 443 $36,335 -9.7%
FISV March 31, 2026 535 $35,936 -20.5%
MLM March 31, 2026 57 $35,492 -18.1%
STT March 31, 2026 275 $35,478 39.0%
KDP March 31, 2026 1,250 $35,013 15.3%
WAB March 31, 2026 164 $35,006 15.1%
PLTR March 31, 2026 200 $34,940 29.0%
SYY March 31, 2026 469 $34,561 8.6%
FIS March 31, 2026 510 $33,895 -30.8%
VTR March 31, 2026 436 $33,738 2.7%
RMD March 31, 2026 140 $33,722 -2.5%
CPRT March 31, 2026 859 $33,630 -18.0%
OTIS March 31, 2026 384 $33,542 -16.9%
IWR March 31, 2026 336 $32,990 11.4%
MCHP March 31, 2026 513 $32,688 25.9%
PSTG March 31, 2026 483 $32,366 No longer tracked
KVUE March 31, 2026 1,866 $32,189 -0.2%
CCL March 31, 2026 1,047 $31,975 -0.5%
VEEV March 31, 2026 143 $31,922 55.6%
GRMN March 31, 2026 157 $31,847 21.2%
WTW March 31, 2026 95 $31,217 -0.7%
MTB March 31, 2026 154 $31,028 6.0%
IR March 31, 2026 390 $30,896 -5.1%
SYF March 31, 2026 368 $30,702 5.5%
HPE March 31, 2026 1,270 $30,505 191.2%
VRSK March 31, 2026 135 $30,198 -13.6%
FITB March 31, 2026 644 $30,146 9.5%
UL March 31, 2026 625 $29,801 4.8%
INSM March 31, 2026 171 $29,761 -32.0%
VOX March 31, 2026 152 $29,588
RKLB March 31, 2026 424 $29,578 15.1%
HUM March 31, 2026 115 $29,455 124.0%
VICI March 31, 2026 1,025 $28,823 -17.1%
NTRA March 31, 2026 125 $28,636 105.2%
CPNG March 31, 2026 1,208 $28,497 -27.0%
DG March 31, 2026 212 $28,147 0.2%
RJF March 31, 2026 175 $28,103 9.3%
KHC March 31, 2026 1,146 $27,791 -1.3%
ODFL March 31, 2026 176 $27,597 -7.6%
SOFI March 31, 2026 1,052 $27,541 -0.7%
CSGP March 31, 2026 404 $27,165 -32.1%
IBKR March 31, 2026 412 $26,496 31.7%
MTD March 31, 2026 19 $26,490 17.8%
EXR March 31, 2026 203 $26,435 1.6%
IGSB March 31, 2026 496 $26,243
INFY March 31, 2026 1,441 $25,888 -18.3%
HSY March 31, 2026 142 $25,841 -22.9%
EFX March 31, 2026 119 $25,821 -22.3%
MKL March 31, 2026 12 $25,796 -9.2%
DOV March 31, 2026 132 $25,772 -9.0%
TSCO March 31, 2026 514 $25,705 -31.4%
FSLR March 31, 2026 98 $25,601 -11.5%
ALAB March 31, 2026 151 $25,120 219.6%
BR March 31, 2026 112 $24,995 -3.4%
CRDO March 31, 2026 173 $24,893 132.9%
DXCM March 31, 2026 375 $24,889 35.9%
DLTR March 31, 2026 202 $24,848 2.4%
AVB March 31, 2026 137 $24,840 No longer tracked
BIIB March 31, 2026 141 $24,815 19.9%
AWK March 31, 2026 189 $24,665 -4.3%
GIS March 31, 2026 530 $24,645 -14.0%
HBAN March 31, 2026 1,400 $24,290 -2.0%
CINF March 31, 2026 148 $24,171 2.9%
STE March 31, 2026 95 $24,084 -5.7%
EL March 31, 2026 226 $23,667 28.1%
IRM March 31, 2026 284 $23,558 11.0%
LVS March 31, 2026 357 $23,237 -32.8%
BABA March 31, 2026 150 $23,034 -15.6%
FTAI March 31, 2026 117 $23,031 -31.8%
EQR March 31, 2026 365 $23,010 No longer tracked
STLD March 31, 2026 135 $22,876 28.9%
SMCI March 31, 2026 779 $22,801 91.9%
LEN March 31, 2026 221 $22,719 -8.1%
PHM March 31, 2026 193 $22,631 -1.6%
LUV March 31, 2026 547 $22,608 13.0%
PPG March 31, 2026 219 $22,439 -1.6%
KEY March 31, 2026 1,062 $21,920 0.1%
VRSN March 31, 2026 90 $21,866 16.1%
ON March 31, 2026 403 $21,822 37.1%
FLEX March 31, 2026 359 $21,691 78.1%
ZM March 31, 2026 251 $21,659 15.5%
WAT March 31, 2026 57 $21,650 42.8%
NVO March 31, 2026 395 $21,471 1.6%
UTHR March 31, 2026 44 $21,439 -8.6%
TROW March 31, 2026 209 $21,397 16.1%
CRWV March 31, 2026 297 $21,268 15.7%
LYV March 31, 2026 149 $21,233 10.7%
FWONK March 31, 2026 212 $20,884 7.3%
NWG March 31, 2026 1,149 $20,780 18.6%
NTAP March 31, 2026 193 $20,668 121.0%
DRI March 31, 2026 112 $20,610 2.2%
WSM March 31, 2026 114 $20,359 27.4%
HPQ March 31, 2026 912 $20,319 67.2%
WRB March 31, 2026 289 $20,265 4.1%
LH March 31, 2026 80 $20,070 15.6%
CHD March 31, 2026 237 $19,872 1.1%
PTC March 31, 2026 114 $19,860 1.1%
SBAC March 31, 2026 102 $19,730 -7.9%
CNC March 31, 2026 479 $19,711 92.4%
CPAY March 31, 2026 65 $19,560 35.6%
NEE March 31, 2026 246 $19,551 -17.3%
EXPD March 31, 2026 131 $19,520 34.4%
ILMN March 31, 2026 148 $19,412 121.5%
AFRM March 31, 2026 260 $19,352 54.5%
CASY March 31, 2026 35 $19,345 -15.1%
PODD March 31, 2026 68 $19,328 -37.2%
SLF March 31, 2026 303 $19,312 25.6%
CHTR March 31, 2026 91 $18,996 -49.4%
WST March 31, 2026 69 $18,985 45.6%
PFG March 31, 2026 215 $18,965 24.2%
DGX March 31, 2026 108 $18,741 19.1%
AMCR March 31, 2026 2,236 $18,648 5.3%
TYL March 31, 2026 41 $18,612 -5.7%
VO March 31, 2026 63 $18,479
IT March 31, 2026 73 $18,416 16.7%
BRO March 31, 2026 230 $18,331 -8.1%
INCY March 31, 2026 185 $18,272 22.5%
GPN March 31, 2026 234 $18,112 16.5%
TRMB March 31, 2026 231 $18,099 -11.8%
SSNC March 31, 2026 207 $18,096 16.2%
STZ March 31, 2026 131 $18,073 -24.8%
PKG March 31, 2026 85 $17,530 7.7%
THC March 31, 2026 87 $17,289 37.0%
ZBH March 31, 2026 191 $17,175 -2.4%
ROL March 31, 2026 286 $17,166 -43.5%
GDDY March 31, 2026 137 $16,999 17.6%
USFD March 31, 2026 223 $16,796 5.1%
MKC March 31, 2026 245 $16,687 -11.4%
WY March 31, 2026 703 $16,654 -24.4%
SNA March 31, 2026 48 $16,541 1.6%
INVH March 31, 2026 593 $16,479 4.8%
GPC March 31, 2026 134 $16,477 20.3%
PNR March 31, 2026 158 $16,454 -39.1%
TTD March 31, 2026 432 $16,399 -47.3%
IFF March 31, 2026 243 $16,376 13.6%
DD March 31, 2026 405 $16,281 183.8%
ESS March 31, 2026 62 $16,224 11.0%
GWRE March 31, 2026 80 $16,081 1.7%
TRU March 31, 2026 187 $16,035 -8.3%
DKNG March 31, 2026 464 $15,989 -14.0%
HOLX March 31, 2026 214 $15,941 No longer tracked
APTV March 31, 2026 208 $15,827 -37.3%
AZN March 31, 2026 175 $15,822 -20.4%
MAA March 31, 2026 112 $15,558 -5.6%
TOST March 31, 2026 436 $15,482 12.4%
BRK-B (filed as BRKB) March 31, 2026 30 $15,045 No longer tracked
SUI March 31, 2026 121 $14,993 -12.1%
GEN March 31, 2026 546 $14,846 16.8%
XPO March 31, 2026 109 $14,814 -4.3%
PINS March 31, 2026 569 $14,731 5.0%
DECK March 31, 2026 141 $14,617 -21.0%
NVR March 31, 2026 2 $14,586 -9.0%
LII March 31, 2026 30 $14,567 -23.2%
RS March 31, 2026 50 $14,444 31.7%
IYE March 31, 2026 291 $14,335 0.9%
PHG March 31, 2026 504 $13,982 -12.7%
CVX March 31, 2026 85 $13,869 -0.1%
OKTA March 31, 2026 160 $13,835 168.7%
FFIV March 31, 2026 54 $13,784 56.9%
FNF March 31, 2026 252 $13,757 -15.4%
ARCC March 31, 2026 671 $13,574 4.7%
CNI March 31, 2026 16,106 $13,548 16.5%
SCHH March 31, 2026 644 $13,398 3.8%
CSX March 31, 2026 341 $12,191 15.5%
VBK March 31, 2026 39 $12,110
VKTX March 31, 2026 350 $11,682 -8.0%
IYM March 31, 2026 73 $11,585
AEO March 31, 2026 418 $11,136 6.0%
BNDX March 31, 2026 230 $11,122
KSS March 31, 2026 510 $10,887 45.8%
COP March 31, 2026 107 $10,072 -4.0%
BST March 31, 2026 243 $9,860 41.2%
NHI March 31, 2026 130 $9,859 -18.7%
MAS March 31, 2026 151 $9,796 13.2%
XOM March 31, 2026 79 $9,618 -3.3%
EPD March 31, 2026 300 $9,518 -4.4%
TELFY March 31, 2026 2,311 $9,220 No longer tracked
OXY March 31, 2026 200 $8,107 -10.6%
VBR March 31, 2026 37 $8,007
RELX March 31, 2026 181 $7,513 0.8%
PUK March 31, 2026 228 $7,345 -13.6%
DVN March 31, 2026 173 $6,199 -5.3%
SLYG March 31, 2026 63 $6,055 12.4%
RACE March 31, 2026 15 $5,604 14.7%
NIO March 31, 2026 1,100 $5,383 -44.1%
CEG March 31, 2026 15 $5,293 -7.8%
SNY March 31, 2026 96 $4,543 -17.1%
VWO March 31, 2026 78 $4,311
SFM March 31, 2026 48 $3,823 -16.4%
BBY March 31, 2026 53 $3,726 37.0%
MDXG March 31, 2026 540 $3,426 16.2%
ACB March 31, 2026 800 $3,400 19.9%
TME March 31, 2026 171 $3,109 -16.6%
ESI March 31, 2026 116 $3,099 11.1%
MAN March 31, 2026 86 $2,602 83.8%
CSIQ March 31, 2026 100 $2,354 -19.2%
ACHR March 31, 2026 250 $2,139 -5.4%
CF March 31, 2026 26 $2,074 -11.4%
PAYC March 31, 2026 13 $1,992 81.8%
IDU March 31, 2026 16 $1,714 -12.9%
TU March 31, 2026 129 $1,668 -37.3%
BEN March 31, 2026 50 $1,226 38.9%
QUBT March 31, 2026 100 $1,206 19.4%
LE March 31, 2026 69 $1,025 -8.5%
MNMD March 31, 2026 66 $898 No longer tracked
UNFI March 31, 2026 26 $850 1.2%
SEDG March 31, 2026 25 $802 -35.2%
IYR March 31, 2026 7 $655 2.2%
VNO March 31, 2026 15 $500 29.8%
FG March 31, 2026 15 $466 -13.4%
TIGO March 31, 2026 21 $319 17.9%
MRNA March 31, 2026 7 $222 274.0%
NVAX March 31, 2026 25 $183 28.5%
HNI March 31, 2026 1 $43 40.2%
AEP March 31, 2026 0 $1 -8.8%
DUK March 31, 2026 0 $1 -12.8%
ETN March 31, 2026 0 $1 21.9%
MO March 31, 2026 0 $1 2.1%