Sector breakdown

04
Technology 30.9%
Industrials 23.2%
Communication Services 5.3%
Health Care 1.5%
Financials 0.6%
Materials 0.3%
Energy 0.2%
Retail 0.2%
Other/Unmapped 37.6%

Full portfolio 81 positions

05
Type Streak 8Q trend
RSP Invesco Exchange-Traded Fund Trust $9,805,718 9.12% 46,086 $5,430,134 Up ×1
SPY SPY $5,962,212 5.55% 7,984 $3,784,874 Up ×1
GLW Corning Incorporated Common Stock $3,838,857 3.57% 15,029 $1,937,724 Up ×2
WDC Western Digital Corporation - Common Stock $3,270,885 3.04% 5,121 $1,105,883 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3,187,453 2.97% 5,487 $2,972,224 Up ×1
MU Micron Technology, Inc. - Common Stock $3,030,011 2.82% 2,625 $1,224,256 Down ×1
ALAB Astera Labs, Inc. - Common Stock $3,001,486 2.79% 6,214 Up ×1
VGT VANGUARD WORLD FUND $2,909,356 2.71% 24,342 $857,361 Up ×2
INTC Intel Corporation - Common Stock $2,713,988 2.53% 19,437 Up ×1
XLV SELECT SECTOR SPDR TRUST $2,703,408 2.52% 17,039
XLY XLY $2,561,630 2.38% 21,842 Up ×1
SNDK Sandisk Corporation - Common Stock $2,557,946 2.38% 1,125 $1,609,383 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $2,341,102 2.18% 5,426 $1,507,322 Up ×1
CAT Caterpillar, Inc. Common Stock $2,338,520 2.18% 2,196 $893,970 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $2,225,730 2.07% 1,123 $801,233 Up ×2
FLEX Flex Ltd. - Ordinary Shares $2,188,269 2.04% 13,502
MRVL Marvell Technology, Inc. - Common Stock $2,117,104 1.97% 7,107
XLB XLB $2,069,289 1.93% 40,710 Up ×1
XLU XLU $2,061,474 1.92% 45,467 $-161,116 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,863,855 1.73% 15,868
VRT Vertiv Holdings, LLC Class A Common Stock $1,859,590 1.73% 5,554 $887,590 Up ×1
NVT nVent Electric plc Ordinary Shares $1,810,926 1.69% 10,677 $952,331 Up ×1
MTZ MasTec, Inc. Common Stock $1,779,073 1.66% 4,276 $869,514 Up ×1
ANET Arista Networks, Inc. Common Stock $1,644,778 1.53% 9,682
DDOG Datadog, Inc. - Class A Common Stock $1,537,165 1.43% 5,904 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,515,090 1.41% 5,083 Up ×1
MKSI MKS Inc. - Common Stock $1,486,522 1.38% 3,342 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $1,480,115 1.38% 10,884
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,478,202 1.38% 1,937 Up ×1
COHR Coherent Corp. Common Stock $1,442,182 1.34% 3,656 Up ×1
GEV GE Vernova Inc. Common Stock $1,389,859 1.29% 1,183 $435,779 Up ×1
FFIV F5, Inc. - Common Stock $1,348,126 1.25% 3,241
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,342,955 1.25% 4,640 Up ×1
NTAP NetApp, Inc. - Common Stock $1,287,758 1.20% 8,321 Up ×1
HUM Humana Inc. Common Stock $1,249,654 1.16% 3,146 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1,217,911 1.13% 1,451 Up ×1
JBL Jabil Inc. Common Stock $1,172,245 1.09% 3,041
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,031,585 0.96% 1,069 $632,382 Up ×2
USFR WisdomTree Trust $884,549 0.82% 17,568 $-147,220 Down ×1
XLG Invesco Exchange-Traded Fund Trust $845,035 0.79% 13,778 $100,669 Up ×1
LRCX Lam Research Corporation - Common Stock $773,494 0.72% 1,785 $410,272 Up ×2
KLAC KLA Corporation - Common Stock $724,104 0.67% 2,400 $386,922 Up ×1
BIL SPDR SERIES TRUST $692,432 0.64% 7,556 $-597,309 Down ×4
AOR iShares Trust $635,856 0.59% 9,149
SCHV SCHWAB STRATEGIC TRUST $618,226 0.58% 17,760 Up ×1
NEAR iShares U.S. ETF Trust $553,714 0.52% 10,930 Up ×1
CMI Cummins Inc. Common Stock $527,062 0.49% 739 $148,296 Up ×1
RMME Rareview Government Money Market ETF $506,817 0.47% 5,051 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $504,992 0.47% 9,986 $23,640 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $483,164 0.45% 1,352 $112,787 Up ×1
SPHQ Invesco Exchange-Traded Fund Trust $480,774 0.45% 5,336 $98,658 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $460,036 0.43% 1,349
IWF iShares Trust $441,176 0.41% 3,553 $80,442 Up ×1
IWD iShares Trust $414,603 0.39% 1,662 $53,583
MGK VANGUARD WORLD FUND $414,005 0.39% 4,695 $53,038 Up ×2
SCHG SCHWAB STRATEGIC TRUST $412,062 0.38% 11,899 $50,908
CGDV Capital Group Dividend Value ETF $404,457 0.38% 8,214 $-286,608 Down ×1
IWY iShares Trust $395,375 0.37% 1,393 $17,869
XMHQ Invesco Exchange-Traded Fund Trust $394,580 0.37% 3,486 $13,920
VTRS Viatris Inc. - Common Stock $390,743 0.36% 24,606 $74,136 Up ×2
NOK Nokia Corporation Sponsored American Depositary Shares $389,463 0.36% 29,327 Up ×1
CWB SPDR SERIES TRUST $375,537 0.35% 3,483 $-8,481 Down ×4
LVHI Legg Mason ETF Investment Trust $373,632 0.35% 8,960 $12,102
LGLV SPDR SERIES TRUST $369,029 0.34% 1,975 $8,099
FCX Freeport-McMoRan, Inc. Common Stock $360,171 0.34% 5,727 $39,526 Up ×2
ADI Analog Devices, Inc. - Common Stock $359,439 0.33% 905 $85,202 Up ×1
NVDA NVIDIA Corporation - Common Stock $347,756 0.32% 1,738 $58,950 Up ×1
PWR Quanta Services, Inc. Common Stock $344,179 0.32% 478
GS Goldman Sachs Group, Inc. (The) Common Stock $340,832 0.32% 337 $69,269 Up ×1
RLY SSGA Active Trust $335,230 0.31% 9,714 $-74,422 Down ×1
KEY KeyCorp Common Stock $329,822 0.31% 14,309 $56,581 Up ×2
NOBL ProShares Trust $328,255 0.31% 5,845 Up ×1
MGV VANGUARD WORLD FUND $325,266 0.30% 1,990
INKM SSGA Active Trust $308,572 0.29% 8,988
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $298,656 0.28% 5,617 Up ×1
CGBL Capital Group Core Balanced ETF $284,586 0.26% 7,497 Up ×1
AGGY WisdomTree Trust $269,185 0.25% 6,191
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $259,923 0.24% 9,801 Up ×1
DHS WisdomTree Trust $240,671 0.22% 2,117 Up ×1
BKR Baker Hughes Company - Common Stock $237,929 0.22% 4,287 $-1,453,889 Down ×1
AMZN Amazon.com, Inc. - Common Stock $214,506 0.20% 900

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ALAB $3,001,486 6,214 2.79%
INTC $2,713,988 19,437 2.53%
XLV $2,703,408 17,039 2.52%
XLY $2,561,630 21,842 2.38%
FLEX $2,188,269 13,502 2.04%
MRVL $2,117,104 7,107 1.97%
XLB $2,069,289 40,710 1.93%
CSCO $1,863,855 15,868 1.73%
ANET $1,644,778 9,682 1.53%
DDOG $1,537,165 5,904 1.43%
TXN $1,515,090 5,083 1.41%
MKSI $1,486,522 3,342 1.38%
UAL $1,480,115 10,884 1.38%
CRWD $1,478,202 1,937 1.38%
COHR $1,442,182 3,656 1.34%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RSP Bought more +23K +$5.4M
SPY Bought more +5K +$3.8M
GLW Bought more +1K +$1.9M
SNDK Trimmed -368 +$1.6M
DELL Bought more +346 +$1.5M
MU Trimmed -3K +$1.2M
WDC Trimmed -3K +$1.1M
NVT Bought more +3K +$952K
CAT Bought more +157 +$894K
VRT Bought more +2K +$888K

2 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
GSEW June 30, 2025 141,216 $10,677,342
FDL June 30, 2025 81,067 $4,357,977
FCOR Sept. 30, 2025 68,202 $3,226,637
IBTH Sept. 30, 2025 133,060 $2,992,519 -0.9%
IBTI Sept. 30, 2025 131,807 $2,947,205 -2.1%
VDE June 30, 2026 15,588 $2,697,348
VGIT Sept. 30, 2025 44,750 $2,676,498
ISHG Sept. 30, 2025 34,437 $2,636,497
USFR Dec. 31, 2025 49,558 $2,491,281
XLK Sept. 30, 2025 9,707 $2,458,104 41.8%
VHT June 30, 2025 8,818 $2,318,252
RLY Sept. 30, 2025 79,011 $2,298,430
VIS Sept. 30, 2025 8,124 $2,275,289
VPU June 30, 2026 11,433 $2,265,335
VCR Dec. 31, 2025 5,666 $2,244,586
VV Dec. 31, 2025 7,284 $2,242,452
VDC June 30, 2025 10,272 $2,213,924
VDE June 30, 2025 17,232 $2,212,589
SCHX Dec. 31, 2025 83,388 $2,196,440 12.9%
XLU June 30, 2025 27,457 $2,141,097 No longer tracked
XLC March 31, 2026 18,005 $2,129,811 -0.5%
VFH March 31, 2026 15,647 $2,104,522
XLF June 30, 2025 42,708 $2,101,661 2.1%
VV June 30, 2026 7,027 $2,100,019
XLI June 30, 2025 15,590 $2,029,039 15.2%
STIP Dec. 31, 2025 19,558 $2,021,515
VNQ March 31, 2026 21,491 $1,917,427
ICVT Sept. 30, 2025 20,002 $1,802,180
AGG June 30, 2025 17,533 $1,731,033
XLV Sept. 30, 2025 12,506 $1,685,684 19.4%
BOND June 30, 2025 18,060 $1,667,841 -4.9%
ANET Dec. 31, 2025 11,355 $1,654,537 58.2%
EXPE March 31, 2026 5,653 $1,611,105 14.8%
AOR Sept. 30, 2025 25,402 $1,564,001
TPR June 30, 2026 10,800 $1,523,988 -19.3%
UI Dec. 31, 2025 2,274 $1,502,159 12.1%
SCCO June 30, 2026 8,684 $1,494,169 20.8%
AVGO March 31, 2026 4,264 $1,491,760 14.7%
BOND Dec. 31, 2025 15,746 $1,469,889 -5.8%
APH Sept. 30, 2025 14,709 $1,452,514 -29.7%
BIV June 30, 2025 18,808 $1,437,119
IAGG Sept. 30, 2025 28,027 $1,431,899
VEU Sept. 30, 2025 20,958 $1,408,797
GEV Dec. 31, 2025 2,285 $1,405,047 51.3%
HNDL Sept. 30, 2025 64,780 $1,403,135
NFLX Sept. 30, 2025 1,035 $1,386,000 -94.4%
VST Sept. 30, 2025 7,119 $1,379,733 -28.5%
IUSB Dec. 31, 2025 29,513 $1,378,552
MNA Sept. 30, 2025 38,217 $1,347,914
NET Dec. 31, 2025 6,277 $1,346,981 77.1%
QUAL Sept. 30, 2025 7,315 $1,337,328
PSTG Dec. 31, 2025 15,832 $1,326,880 No longer tracked
RDVY June 30, 2025 22,853 $1,326,160
ZS Sept. 30, 2025 4,211 $1,322,001 -34.4%
APP March 31, 2026 1,879 $1,303,481 -32.6%
IDEV Sept. 30, 2025 16,796 $1,277,168
AMAT June 30, 2026 3,734 $1,276,244 -25.3%
USMV Dec. 31, 2025 13,250 $1,260,605
JBL Sept. 30, 2025 5,759 $1,256,038 40.2%
BIV Dec. 31, 2025 15,878 $1,239,913
RDVY Dec. 31, 2025 18,277 $1,229,311
HWM Sept. 30, 2025 6,569 $1,222,688 17.9%
AEP June 30, 2026 9,294 $1,218,258 -12.6%
WWD June 30, 2026 3,347 $1,197,958 -22.1%
UAL March 31, 2026 10,553 $1,176,871 22.2%
VRT Sept. 30, 2025 3,103 $1,172,897 67.2%
TW June 30, 2026 9,939 $1,169,423 2.6%
INKM Sept. 30, 2025 35,786 $1,156,564
VGLT Sept. 30, 2025 20,566 $1,154,164
FDEM Sept. 30, 2025 40,093 $1,122,203
XPO June 30, 2026 5,736 $1,115,939 -9.4%
GBIL March 31, 2026 11,072 $1,109,968
CEG Sept. 30, 2025 3,434 $1,108,358 -21.8%
VCSH Sept. 30, 2025 13,858 $1,101,711
HON June 30, 2026 4,864 $1,099,410 -4.4%
GAL June 30, 2025 24,349 $1,091,568
OEF Sept. 30, 2025 3,574 $1,087,747
WMT June 30, 2026 8,661 $1,076,389 -7.9%
YBTC Sept. 30, 2025 22,899 $1,068,009
IDV Sept. 30, 2025 30,510 $1,052,900
BSV Dec. 31, 2025 13,024 $1,027,724
TOST Sept. 30, 2025 23,011 $1,019,157 -18.4%
CHWY Sept. 30, 2025 23,619 $1,006,642 -55.1%
CW June 30, 2026 1,477 $1,006,014 -28.0%
TWLO Sept. 30, 2025 7,976 $991,895 194.3%
TKO March 31, 2026 4,626 $990,750 -12.9%
DRI Sept. 30, 2025 4,412 $961,684 5.2%
JKHY March 31, 2026 5,076 $936,776 -9.8%
EPAM March 31, 2026 4,532 $934,997 -20.0%
NTRA Sept. 30, 2025 5,489 $927,312 154.9%
LNG June 30, 2026 3,224 $914,842 12.9%
META Dec. 31, 2025 1,227 $901,084 10.3%
RL March 31, 2026 2,511 $900,595 5.6%
C March 31, 2026 7,667 $898,649 13.3%
FTAI June 30, 2026 3,598 $881,510 -38.3%
WSM Dec. 31, 2025 4,493 $878,157 30.1%
LPLA Sept. 30, 2025 2,334 $875,180 -4.9%
FFIV Dec. 31, 2025 2,664 $860,978 77.9%
IBND Sept. 30, 2025 25,970 $846,362
MRVL Sept. 30, 2025 10,854 $840,100 223.9%
ETR June 30, 2026 7,462 $838,430 -12.1%
EXE March 31, 2026 7,431 $832,421 -22.1%
LITE June 30, 2026 1,179 $828,554 26.5%
TOL Dec. 31, 2025 5,993 $827,873 1.0%
TDY June 30, 2026 1,356 $820,394 -7.5%
CIEN June 30, 2026 2,107 $818,001 -20.2%
ROST June 30, 2026 3,760 $814,529 7.4%
NOC Dec. 31, 2025 1,303 $793,944 -16.2%
GDDY Sept. 30, 2025 4,349 $783,081 -29.0%
DUOL Sept. 30, 2025 1,887 $773,708 -55.2%
FAST Dec. 31, 2025 15,675 $768,702 26.5%
LLY March 31, 2026 707 $763,383 24.3%
HUBS Sept. 30, 2025 1,364 $759,243 -54.1%
AAPL March 31, 2026 2,748 $750,424 31.5%
TEAM Sept. 30, 2025 3,693 $750,011 17.7%
DOCU Sept. 30, 2025 9,624 $749,613 -4.3%
DAL March 31, 2026 10,798 $748,733 26.5%
WAT March 31, 2026 1,940 $744,941 42.8%
CG Dec. 31, 2025 11,703 $733,778 -32.6%
AXON Sept. 30, 2025 885 $732,727 -42.4%
TROW Dec. 31, 2025 6,957 $714,066 2.2%
BX Dec. 31, 2025 4,159 $710,565 -27.5%
QLVD Sept. 30, 2025 22,625 $706,839
ORCL Dec. 31, 2025 2,502 $703,662 -27.0%
ICE Sept. 30, 2025 3,804 $697,920 -10.9%
FLEX March 31, 2026 11,202 $690,827 78.1%
NRG Sept. 30, 2025 4,212 $676,363 -41.2%
LULU Sept. 30, 2025 2,799 $664,986 -46.9%
DAY March 31, 2026 9,591 $663,889 No longer tracked
NTRA March 31, 2026 2,861 $657,973 105.2%
TFLO Sept. 30, 2025 12,988 $657,842
XYZ Dec. 31, 2025 9,089 $656,862 14.2%
ET Dec. 31, 2025 38,263 $656,593 24.1%
ISRG March 31, 2026 1,144 $655,089 -15.0%
AOM June 30, 2026 13,737 $650,722
GVI June 30, 2026 6,066 $647,121
FICO March 31, 2026 355 $619,741 -38.1%
FDL March 31, 2026 13,174 $587,033
PHM March 31, 2026 4,952 $584,980 -1.6%
TIPX Dec. 31, 2025 30,206 $582,674
NTRS Dec. 31, 2025 4,318 $581,203 25.5%
URI March 31, 2026 706 $576,979 48.4%
MSFT Sept. 30, 2025 1,153 $573,514 -0.1%
WELL March 31, 2026 3,036 $570,768 15.2%
CCL Dec. 31, 2025 19,288 $557,616 -15.7%
TIPX June 30, 2025 28,957 $554,527
EWJ Sept. 30, 2025 6,753 $506,272
LHX Sept. 30, 2025 2,014 $505,192 -22.5%
EWZ Sept. 30, 2025 17,316 $499,567
EWU Sept. 30, 2025 12,478 $495,626
RSG June 30, 2025 1,998 $476,603 -15.0%
INDA Sept. 30, 2025 8,196 $456,353
JQUA June 30, 2025 56 $450,575
KR June 30, 2025 6,698 $446,891 -17.7%
GCOW June 30, 2025 37 $444,226
AOK June 30, 2025 38 $442,020
IGSB June 30, 2025 52 $441,971
QUS June 30, 2025 157 $436,927
RWL June 30, 2025 99 $427,865 25.5%
AOA March 31, 2026 4,743 $427,155
HEI Sept. 30, 2025 1,296 $425,088 -6.3%
XLG Sept. 30, 2025 8,079 $420,916
ETN Sept. 30, 2025 1,134 $404,827 16.5%
VFMV Dec. 31, 2025 3,055 $401,146
NEM June 30, 2026 3,679 $398,252 23.7%
ABBV Sept. 30, 2025 2,145 $398,155 13.5%
LLY Sept. 30, 2025 510 $397,560 49.8%
TW June 30, 2025 2,699 $396,132 -30.2%
QGRO Dec. 31, 2025 3,433 $392,735
EW June 30, 2025 5,459 $387,098 8.9%
IVV Dec. 31, 2025 573 $383,509
WELL June 30, 2025 2,498 $383,243 48.1%
AOR March 31, 2026 5,848 $381,991
INKM March 31, 2026 11,537 $381,950
SPYG Dec. 31, 2025 3,590 $375,191
SCHG Dec. 31, 2025 11,735 $374,464 11.2%
SPMO Dec. 31, 2025 3,090 $374,075
PH June 30, 2026 417 $373,315 -0.6%
MOH Sept. 30, 2025 1,243 $370,290 -1.0%
TMO June 30, 2026 750 $368,648 30.6%
BSV June 30, 2026 4,644 $364,136
SGOV March 31, 2026 3,588 $360,128 0.0%
GOVT June 30, 2026 15,706 $359,824
MPWR June 30, 2025 620 $359,532 96.9%
XLV March 31, 2026 2,318 $358,826 13.3%
MGV March 31, 2026 2,505 $355,986
RWL March 31, 2026 3,107 $355,752 13.9%
SPLV March 31, 2026 4,974 $355,243
GRMN Dec. 31, 2025 1,442 $355,049 38.6%
GAL June 30, 2026 7,136 $353,232
GE June 30, 2025 1,761 $351,989 20.3%
FDMO March 31, 2026 4,184 $351,289
VUG March 31, 2026 720 $351,259
MOAT March 31, 2026 3,377 $349,722
AGGY March 31, 2026 7,919 $349,703
TIP June 30, 2026 3,149 $347,524
AGG March 31, 2026 3,471 $347,517
FFLS Sept. 30, 2025 13,716 $347,289
MRSH June 30, 2025 1,432 $347,102 -22.2%
HUBB Dec. 31, 2025 806 $346,830 7.1%
FCNCA Sept. 30, 2025 176 $344,339 15.9%
DASH Dec. 31, 2025 1,264 $343,795 -16.5%
DASH June 30, 2025 1,858 $339,289 -23.3%
ODFL June 30, 2025 2,054 $338,602 11.2%
CTSH June 30, 2025 4,407 $334,491 -25.0%
INTU Sept. 30, 2025 422 $332,380 -58.8%
TFLO March 31, 2026 6,556 $330,750
COST June 30, 2025 353 $328,170 -7.0%
SCHX June 30, 2026 12,760 $327,166 3.2%
PWR Sept. 30, 2025 856 $323,636 63.3%
JPM Sept. 30, 2025 1,115 $323,250 5.4%
TSM Sept. 30, 2025 1,422 $322,069 69.3%
INCM June 30, 2026 11,165 $320,994
ONC Dec. 31, 2025 941 $320,599 17.9%
CARR Sept. 30, 2025 4,337 $317,425 -7.7%
KEYS Sept. 30, 2025 1,936 $317,233 119.9%
ROP Sept. 30, 2025 557 $315,730 -28.9%
IQV Dec. 31, 2025 1,662 $315,680 14.6%
IDXX Dec. 31, 2025 491 $313,695 -23.4%
TMUS Sept. 30, 2025 1,312 $312,597 -31.6%
WRB Sept. 30, 2025 4,235 $311,145 -10.0%
BLDR June 30, 2025 2,448 $304,800 -51.8%
DHI Dec. 31, 2025 1,789 $303,182 -6.3%
JCPB June 30, 2026 6,433 $302,866
ALNY Dec. 31, 2025 662 $301,872 -44.7%
TT Sept. 30, 2025 690 $301,813 9.9%
WDAY June 30, 2025 1,256 $299,543 -22.4%
EBAY June 30, 2025 4,446 $298,593 42.9%
FITB Dec. 31, 2025 6,698 $298,396 8.7%
ZM Dec. 31, 2025 3,588 $296,010 7.6%
HD Dec. 31, 2025 722 $292,547 -17.8%
COR Sept. 30, 2025 975 $292,354 -1.1%
MSI Dec. 31, 2025 638 $291,751 16.7%
DIS Sept. 30, 2025 2,351 $291,548 -10.8%
ACGL Sept. 30, 2025 3,192 $290,632 3.2%
GWRE Dec. 31, 2025 1,259 $289,394 -24.3%
JMOM Dec. 31, 2025 4,261 $289,334
UTES Sept. 30, 2025 3,800 $287,280
XOM June 30, 2026 1,691 $286,895 20.0%
USMV June 30, 2026 3,070 $284,712
CSCO Sept. 30, 2025 4,011 $278,283 64.0%
MA June 30, 2025 510 $275,711 -1.7%
PANW Sept. 30, 2025 1,336 $273,399 98.0%
GM June 30, 2026 3,645 $271,553 1.5%
RTX June 30, 2026 1,406 $271,217 -2.7%
CTSH March 31, 2026 3,194 $268,743 -4.6%
AAPL Sept. 30, 2025 1,307 $268,157 31.0%
COF March 31, 2026 1,098 $267,879 6.7%
IRM Sept. 30, 2025 2,602 $266,887 11.2%
RDDT Dec. 31, 2025 1,153 $265,178 -35.7%
CAH June 30, 2026 1,251 $264,349 -3.9%
B June 30, 2026 6,478 $264,238 9.5%
CHRW June 30, 2026 1,580 $262,391 -16.3%
DELL Sept. 30, 2025 2,134 $261,628 296.8%
KLAC Sept. 30, 2025 284 $254,390 -80.8%
AMZN March 31, 2026 1,050 $244,157 20.8%
EFX Sept. 30, 2025 920 $238,620 -45.4%
WFC Sept. 30, 2025 2,914 $233,470 -4.0%
EHLS Sept. 30, 2025 10,380 $232,979
CAH Sept. 30, 2025 1,374 $230,832 45.5%
AMAT Sept. 30, 2025 1,256 $229,936 163.8%
COF Sept. 30, 2025 1,075 $228,717 -8.4%
AXP Sept. 30, 2025 709 $226,157 -8.8%
COR June 30, 2026 712 $223,668 9.2%
ASML Sept. 30, 2025 261 $209,163 92.9%
ULTA Sept. 30, 2025 446 $208,648 -0.6%
HII Sept. 30, 2025 861 $207,897 -6.7%
CSCO March 31, 2026 2,650 $205,137 44.6%
VALE Sept. 30, 2025 12,563 $121,987 26.7%
MLCO Sept. 30, 2025 12,702 $91,835 -54.3%
RZLV Sept. 30, 2025 24,498 $75,331 -58.6%
YALA Sept. 30, 2025 11,140 $75,084 -29.2%
RZLT Sept. 30, 2025 15,702 $70,031 -57.3%
JMIA Sept. 30, 2025 17,329 $69,663 -40.4%