Sector breakdown

04
Technology 15.8%
Financials 5.8%
Communication Services 4.7%
Retail 3.8%
Healthcare 3.3%
Industrials 3.3%
Utilities 2.2%
Consumer Discretionary 1.6%
Energy 1.3%
Consumer Staples 1.1%
Real Estate 0.8%
Materials 0.7%
Consumer products 0.4%
Other/Unmapped 55.1%

Full portfolio 607 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $8,240,771 4.67% 93,773 $1,401,843 Up ×1
AAPL Apple Inc. - Common Stock $8,200,460 4.65% 28,340 $1,226,605 Up ×2
VTV Vanguard Morningstar Value ETF $7,338,924 4.16% 33,676 $677,626 Down ×2
VUG Vanguard Morningstar Growth ETF $7,164,711 4.06% 83,175 $1,096,298 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,863,392 2.76% 24,306 $644,650 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,224,825 2.40% 11,822 $720,261 Down ×1
VOO Vanguard S&P 500 ETF $3,480,754 1.97% 5,068 $132,082 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,203,497 1.82% 63,574 $-492,138 Down ×2
HYG iShares Trust $3,150,818 1.79% 39,400 $77,642 Up ×5
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,137,345 1.78% 60,590 $408,583 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,978,181 1.69% 41,799 $158,406 Down ×2
IEUR iShares Core MSCI Europe ETF $2,830,600 1.61% 37,657 $170,959 Down ×3
IEMG iShares, Inc. $2,706,955 1.54% 32,678 $335,500 Down ×6
MSFT Microsoft Corporation - Common Stock $2,692,080 1.53% 7,217 $103,672 Up ×5
AMZN Amazon.com, Inc. - Common Stock $2,503,525 1.42% 10,504 $477,890 Up ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $2,269,254 1.29% 6,204 $407,316 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,237,089 1.27% 3,851 $1,428,452 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,958,419 1.11% 5,983 $342,820 Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF $1,930,179 1.09% 7,944 $298,305 Up ×1
MGK VANGUARD WORLD FUND $1,655,521 0.94% 18,832 $733,981 Up ×1
SHYG iShares Trust $1,614,504 0.92% 38,069 $-3,315 Down ×1
AVGO Broadcom Inc. - Common Stock $1,548,785 0.88% 4,100 $362,344 Up ×5
MU Micron Technology, Inc. - Common Stock $1,525,972 0.87% 1,322 $1,317,523 Up ×4
SPY SPY $1,516,690 0.86% 2,031 $18,957 Down ×2
IPAC iShares Trust $1,495,848 0.85% 18,257 $68,802 Down ×6
VB Vanguard Morningstar Small-Cap ETF $1,399,495 0.79% 4,617 $111,362 Down ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,397,861 0.79% 24,239 $159,036 Down ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF $1,209,054 0.69% 12,546 $368,633 Up ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $1,208,304 0.69% 8,969 $274,961 Up ×1
MGV VANGUARD WORLD FUND $1,162,949 0.66% 7,115 $492,845 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,142,310 0.65% 16,908 $97,373 Down ×5
HD Home Depot, Inc. (The) Common Stock $1,076,026 0.61% 3,051 $55,041 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,074,192 0.61% 1,907 $15,149 Up ×6
IUSB iShares Core Universal USD Bond ETF $1,071,700 0.61% 23,222 $13,480 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $1,051,024 0.60% 3,083 $564,615 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $1,009,776 0.57% 16,917 $37,038 Down ×2
TSLA Tesla, Inc. - Common Stock $1,009,019 0.57% 2,399 $132,425 Up ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $990,587 0.56% 37,766 $104,620 Up ×1
KLAC KLA Corporation - Common Stock $979,657 0.56% 3,247 $515,824 Up ×3
SRLN State Street Blackstone Senior Loan ETF $966,637 0.55% 23,992 $50,904 Up ×1
COST Costco Wholesale Corporation - Common Stock $958,855 0.54% 1,025 $-54,517 Up ×2
XLI SELECT SECTOR SPDR TRUST $955,050 0.54% 5,156 $533,578 Up ×1
WMT Walmart Inc. - Common Stock $924,998 0.52% 8,167 $-109,039 Down ×1
MCD McDonald's Corporation Common Stock $902,840 0.51% 3,340 $-153,022 Down ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $896,457 0.51% 26,816 $-80,888 Down ×1
XLC SELECT SECTOR SPDR TRUST $885,323 0.50% 8,264 $37,687 Up ×1
LLY Eli Lilly and Company Common Stock $879,172 0.50% 733 $220,576 Up ×6
XLE SELECT SECTOR SPDR TRUST $836,535 0.47% 15,751
VNQ Vanguard Real Estate ETF $822,925 0.47% 8,535 $44,045 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $816,678 0.46% 4,869 $-208,083 Down ×1
IWM iShares Russell 2000 Index Fund $787,782 0.45% 2,622 $67,158 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $783,004 0.44% 2,116 $104,170
TJX TJX Companies, Inc. (The) Common Stock $779,933 0.44% 5,148 $-46,569 Down ×1
GWX State Street SPDR S&P International Small Cap ETF $766,714 0.43% 17,521 $30,226 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $747,527 0.42% 1,491 $4,816 Down ×1
LIN Linde plc - Ordinary Shares $722,373 0.41% 1,392 $19,795 Down ×2
IWR iShares Russell Mid-Cap ETF $718,185 0.41% 6,510 $48,294 Down ×1
EOG EOG Resources, Inc. Common Stock $710,663 0.40% 5,478 $-95,107 Down ×1
IJH iShares Trust $709,642 0.40% 9,203 $88,164
BND Vanguard Total Bond Market ETF $681,391 0.39% 9,282 $-9,207 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $680,250 0.39% 13,449 $9,279
INTC Intel Corporation - Common Stock $672,041 0.38% 4,813 $486,210 Up ×4
CB Chubb Limited Common Stock $662,059 0.38% 1,943 $171,514 Up ×6
C Citigroup, Inc. Common Stock $657,953 0.37% 4,701 $279,088 Up ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $648,366 0.37% 6,723 $29,144 Up ×2
BNDX Vanguard Total International Bond ETF $632,741 0.36% 13,065 $-22,135 Down ×1
SNPS Synopsys, Inc. - Common Stock $629,403 0.36% 1,411 $41,425 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $611,810 0.35% 634 $368,921 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $609,499 0.35% 5,189 $224,158 Up ×6
MA Mastercard Incorporated Common Stock $586,531 0.33% 1,142 $-650,657 Down ×1
EQIX Equinix, Inc. - Common Stock $584,787 0.33% 561 $33,779 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $580,960 0.33% 1,161 $7,357 Down ×1
HYS PIMCO ETF Trust $567,459 0.32% 6,069 $-631 Down ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $541,153 0.31% 3,507 $27,909 Down ×4
IVV iShares Trust $533,209 0.30% 712 $70,083 Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $526,207 0.30% 2,663 $162,625 Up ×1
IEFA iShares Core MSCI EAFE ETF $524,337 0.30% 5,429 $2,522 Down ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust $514,792 0.29% 5,179 $23,988 Down ×3
PWR Quanta Services, Inc. Common Stock $508,349 0.29% 706 $120,741
VXUS Vanguard Total International Stock ETF $506,528 0.29% 5,925 $49,651
NEE NextEra Energy, Inc. Common Stock $505,554 0.29% 5,760 $-51,609 Down ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $504,582 0.29% 6,463 $49,889 Up ×1
FLCH Franklin Templeton ETF Trust $479,500 0.27% 23,490 $-51,930 Down ×1
PM Philip Morris International Inc Common Stock $460,775 0.26% 2,547 $49,257 Up ×4
PH Parker-Hannifin Corporation Common Stock $450,908 0.26% 461 $14,033 Down ×4
CTAS Cintas Corporation - Common Stock $446,462 0.25% 2,625 $-393,668 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $443,642 0.25% 223 $168,909 Up ×3
USMV iShares MSCI USA Min Vol Factor ETF $440,319 0.25% 4,566 $16,793 Down ×4
GLD SPDR Gold Shares $425,835 0.24% 1,156 $-83,197 Down ×4
IBM International Business Machines Corporation Common Stock $423,215 0.24% 1,505 $17,646 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $422,695 0.24% 1,380 $150,418 Up ×1
KO Coca-Cola Company (The) Common Stock $420,574 0.24% 5,175 $36,626 Up ×6
PG Procter & Gamble Company (The) Common Stock $416,897 0.24% 2,844 $38,123 Up ×4
CAT Caterpillar, Inc. Common Stock $416,382 0.24% 391 $106,683 Down ×1
Unknown issuer (CUSIP: 921938205) $408,746 0.23% 6,538 $8,368
BK The Bank of New York Mellon Corporation Common Stock $407,076 0.23% 2,815 $361,927 Up ×2
V Visa Inc. $406,561 0.23% 1,185 $13,944 Down ×6
MO Altria Group, Inc. $402,278 0.23% 5,591 $34,870 Up ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $398,853 0.23% 15,629 $-291,041 Down ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $393,036 0.22% 8,764 $-3,069 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
HYG $3,150,818 1.79% up ×5
MSFT $2,692,080 1.53% up ×5
AMZN $2,503,525 1.42% up ×5
JPM $1,958,419 1.11% up ×5
AVGO $1,548,785 0.88% up ×5
MU $1,525,972 0.87% up ×4
META $1,074,192 0.61% up ×6
IUSB $1,071,700 0.61% up ×5
PANW $1,051,024 0.60% up ×3
KLAC $979,657 0.56% up ×3
LLY $879,172 0.50% up ×6
INTC $672,041 0.38% up ×4
CB $662,059 0.38% up ×6
C $657,953 0.37% up ×3
CSCO $609,499 0.35% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLE $836,535 15,751 0.47%
EWY $157,890 782 0.09%
BWA $82,603 1,244 0.05%
STM $73,167 977 0.04%
IQV $72,459 375 0.04%
Unknown issuer (CUSIP: 704223502) $66,659 2,201 0.04%
VIK $64,581 617 0.04%
DELL $61,266 142 0.03%
ALC $57,508 857 0.03%
LRCX $54,168 125 0.03%
PNC $43,580 177 0.02%
NBIX $37,752 224 0.02%
JD $30,805 1,209 0.02%
MRVL $30,683 103 0.02%
SWKS $30,373 448 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -124 +$1.4M
SPYM Bought more +4K +$1.4M
AAPL Bought more +861 +$1.2M
VUG Bought more +69K +$1.1M
MGK Bought more +16K +$734K
GOOGL Trimmed -365 +$720K
VTV Trimmed -276 +$678K
MA Trimmed -1K -$651K
NVDA Bought more +116 +$645K
PANW Bought more +48 +$565K

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
XLP March 31, 2026 11,187 $869,005 No longer tracked
PWR Sept. 30, 2025 2,190 $815,314 73.6%
SPEU June 30, 2025 14,838 $653,001
AMT June 30, 2025 2,300 $500,480 -25.4%
BIL Dec. 31, 2025 3,715 $340,861
GLDM Sept. 30, 2025 3,227 $213,204 7.8%
IPG Dec. 31, 2025 4,917 $137,235 No longer tracked
QRVO June 30, 2026 1,430 $110,682 22.4%
LYB June 30, 2025 1,485 $104,544 1.8%
BK June 30, 2025 1,135 $95,194 No longer tracked
LDOS March 31, 2026 517 $93,266 -25.0%
SPYG March 31, 2026 730 $77,892 29.2%
GPC June 30, 2025 625 $74,463 5.0%
SPMO Dec. 31, 2025 586 $70,942
CHKP June 30, 2026 495 $70,711 0.4%
ACGL June 30, 2026 725 $69,595 -2.3%
JUST June 30, 2026 701 $64,840
MCK June 30, 2026 74 $64,035 22.0%
ROP March 31, 2026 140 $62,319 2.4%
ALLE March 31, 2026 374 $59,549 6.8%
IWX June 30, 2025 714 $58,677
WFC June 30, 2026 709 $56,446 -1.4%
CARR Dec. 31, 2025 937 $55,941 6.2%
PRIM June 30, 2026 359 $51,352 -14.3%
RTX Sept. 30, 2025 356 $51,333 9.5%
HRB March 31, 2026 1,135 $49,465 34.3%
IWY Dec. 31, 2025 179 $48,984
KKR March 31, 2026 377 $48,070 -2.0%
STE March 31, 2026 175 $44,367 -5.6%
WHR June 30, 2025 485 $43,716 -70.3%
HON June 30, 2026 180 $40,686 -4.9%
FPEI March 31, 2026 410 $39,770
PLAB June 30, 2026 969 $39,159 -5.3%
DORM March 31, 2026 306 $37,696 21.3%
GSK Sept. 30, 2025 957 $37,275 8.0%
FTV Sept. 30, 2025 692 $36,787 18.2%
NVS June 30, 2026 240 $36,663 -10.2%
UL (filed as ULXXXX) Dec. 31, 2025 618 $36,635 -7.0%
VIPS March 31, 2026 2,063 $36,493 -18.9%
FSSL March 31, 2026 2,576 $36,425 -6.6%
SIG June 30, 2026 415 $35,125 18.4%
KT June 30, 2026 1,614 $34,621 10.0%
BIDU June 30, 2026 304 $33,875 -23.8%
CPRX June 30, 2026 1,358 $33,624 No longer tracked
GRMN June 30, 2026 144 $33,408 17.5%
AGG March 31, 2026 332 $33,160
BXP Sept. 30, 2025 486 $33,105 -19.6%
GD June 30, 2025 119 $32,435 13.6%
HURN June 30, 2026 237 $30,215 74.4%
PNR March 31, 2026 280 $29,162 -39.2%
JD June 30, 2025 705 $28,989 -18.8%
NTAP March 31, 2026 270 $28,913 123.1%
CLOI June 30, 2025 524 $27,688
TLH Dec. 31, 2025 262 $26,986
WEN Dec. 31, 2025 2,895 $26,515 -26.1%
CCEP June 30, 2025 300 $26,109 9.7%
FRSH March 31, 2026 2,123 $26,007 71.4%
DKS June 30, 2025 126 $25,398 -31.8%
FDX March 31, 2026 2 $25,188 -18.9%
COWZ June 30, 2026 390 $24,399
ESS June 30, 2026 100 $24,200 -6.6%
OXY June 30, 2025 470 $23,200 38.8%
MDT June 30, 2025 250 $22,465 -0.1%
ACLS March 31, 2026 277 $22,255 51.6%
AMPH March 31, 2026 819 $21,933 32.3%
SLNO March 31, 2026 436 $20,188 No longer tracked
BANF Dec. 31, 2025 159 $20,106 0.7%
COOP June 30, 2025 163 $19,495 No longer tracked
JPST March 31, 2026 384 $19,427
AYI June 30, 2026 68 $19,055 -19.6%
VRNT Dec. 31, 2025 866 $17,538 No longer tracked
PBR June 30, 2025 1,192 $17,093 90.2%
DTM June 30, 2026 124 $16,698 -15.1%
XLK Sept. 30, 2025 65 $16,314 43.3%
ALSN Dec. 31, 2025 185 $15,703 17.2%
FMC Dec. 31, 2025 465 $15,639 -34.9%
NFG June 30, 2026 163 $15,315 1.5%
IUSG March 31, 2026 90 $15,115
ARCC June 30, 2026 835 $15,047 0.6%
SFM March 31, 2026 185 $14,739 -15.5%
LULU June 30, 2025 52 $14,718 -60.6%
CAH June 30, 2026 68 $14,370 -1.7%
UBER March 31, 2026 168 $13,728 -4.0%
MGPI March 31, 2026 563 $13,682 -29.2%
CART Dec. 31, 2025 366 $13,454 1.1%
COR Sept. 30, 2025 40 $11,814 1.2%
VCTR Sept. 30, 2025 181 $11,685 75.8%
APO June 30, 2026 103 $11,477 -2.0%
CNO Sept. 30, 2025 296 $11,461 36.6%
CPRX Sept. 30, 2025 525 $11,125 No longer tracked
TMHC Sept. 30, 2025 161 $10,338 No longer tracked
JHG March 31, 2026 207 $9,847 No longer tracked
UTHR Sept. 30, 2025 33 $9,601 29.2%
APP June 30, 2026 24 $9,552 -45.9%
VRSK Sept. 30, 2025 30 $9,389 -34.3%
BYD Dec. 31, 2025 108 $9,336 -17.4%
PLXS Sept. 30, 2025 66 $9,026 88.4%
ANF Sept. 30, 2025 101 $8,916 65.3%
SAIC Sept. 30, 2025 75 $8,682 25.4%
SLGN Sept. 30, 2025 154 $8,600 -18.1%
VEU March 31, 2026 112 $8,239
EXP June 30, 2025 36 $7,990 -15.1%
DECK June 30, 2025 70 $7,827 -20.8%
EPRT Sept. 30, 2025 243 $7,774 -14.0%
PYPL March 31, 2026 132 $7,706 20.7%
LXP (filed as LXPXXXX) Dec. 31, 2025 840 $7,526 22.9%
TAP June 30, 2025 123 $7,487 -23.2%
XLE Dec. 31, 2025 83 $7,415 42.6%
CARG June 30, 2025 253 $7,369 -14.2%
BOOT June 30, 2025 66 $7,090 -18.2%
BRX June 30, 2026 244 $7,027 -12.9%
PRGS Sept. 30, 2025 125 $6,940 -15.3%
BAB Sept. 30, 2025 261 $6,925
PRU June 30, 2026 70 $6,839 5.2%
MAA Sept. 30, 2025 45 $6,701 -16.3%
PWP June 30, 2025 361 $6,642 -20.0%
BBMC June 30, 2025 73 $6,578
DD June 30, 2026 140 $6,412 -1.7%
YELP June 30, 2025 165 $6,110 -47.1%
TDG Sept. 30, 2025 4 $6,083 -16.3%
BKH June 30, 2025 98 $5,943 26.1%
PFF Sept. 30, 2025 183 $5,614
PFXF Sept. 30, 2025 325 $5,564
ALGN June 30, 2026 32 $5,486 -16.1%
MELI Sept. 30, 2025 2 $5,227 -20.5%
AES March 31, 2026 37 $5,205 6.0%
LNG March 31, 2026 26 $5,054 -3.0%
CTRA Dec. 31, 2025 211 $4,991 No longer tracked
SNA June 30, 2025 14 $4,718 18.5%
UHS June 30, 2026 26 $4,654 19.1%
CBT June 30, 2025 55 $4,573 2.8%
NTES March 31, 2026 32 $4,404 6.4%
LNTH Sept. 30, 2025 55 $4,368 94.9%
BABA March 31, 2026 28 $4,104 -12.9%
NICE March 31, 2026 36 $4,069 4.6%
BBJP March 31, 2026 61 $4,021
AMADY March 31, 2026 11 $3,766 No longer tracked
STNE March 31, 2026 247 $3,653 -17.7%
RCL Sept. 30, 2025 11 $3,445 -10.8%
SAFRY Sept. 30, 2025 35 $2,858 No longer tracked
IR Sept. 30, 2025 34 $2,829 -4.1%
GPOR March 31, 2026 13 $2,704 -23.8%
JMUB March 31, 2026 53 $2,677
LRN March 31, 2026 40 $2,597 -9.5%
SAP Sept. 30, 2025 8 $2,433 -21.2%
URI Sept. 30, 2025 3 $2,260 13.2%
CRC March 31, 2026 48 $2,146 -24.2%
TOWN March 31, 2026 63 $2,102 5.2%
LNSTY Sept. 30, 2025 57 $2,101 No longer tracked
AAGIY Sept. 30, 2025 55 $1,990 No longer tracked
GNTX March 31, 2026 83 $1,931 -1.4%
IDEXY Sept. 30, 2025 136 $1,775 No longer tracked
SHOP Sept. 30, 2025 15 $1,730 10.7%
RYCEY Sept. 30, 2025 126 $1,686 No longer tracked
UNCRY Sept. 30, 2025 49 $1,637 No longer tracked
ALNY Sept. 30, 2025 5 $1,630 -50.9%
BLD Sept. 30, 2025 5 $1,619 No longer tracked
REGN Sept. 30, 2025 3 $1,575 31.4%
ABBNY Sept. 30, 2025 25 $1,492 No longer tracked
ENGIY Sept. 30, 2025 61 $1,432 No longer tracked
FLUT Sept. 30, 2025 5 $1,429 -70.0%
HLT Sept. 30, 2025 5 $1,332 24.3%
FJTSY Sept. 30, 2025 55 $1,331 No longer tracked
ENLAY Sept. 30, 2025 140 $1,327 No longer tracked
MAR June 30, 2026 4 $1,308 -2.5%
HEI-A (filed as HEIA) Sept. 30, 2025 5 $1,294 No longer tracked
CPRT Sept. 30, 2025 25 $1,227 -40.4%
CHTR Sept. 30, 2025 3 $1,226 -60.5%
DBX March 31, 2026 44 $1,223 48.5%
LRLCY Sept. 30, 2025 14 $1,197 No longer tracked
DANOY Sept. 30, 2025 72 $1,178 No longer tracked
TTE Sept. 30, 2025 19 $1,166 40.7%
BURL Sept. 30, 2025 5 $1,163 8.6%
MSCI Sept. 30, 2025 2 $1,153 -2.2%
EADSY Sept. 30, 2025 22 $1,152 No longer tracked
DBSDY Sept. 30, 2025 8 $1,132 No longer tracked
FJTSY June 30, 2026 55 $1,132 No longer tracked
MNST Sept. 30, 2025 18 $1,128 28.5%
THLLY Sept. 30, 2025 19 $1,120 No longer tracked
PNC Sept. 30, 2025 6 $1,119 9.6%
HWM Sept. 30, 2025 6 $1,117 18.0%
HKXCY Sept. 30, 2025 20 $1,077 No longer tracked
TRP Sept. 30, 2025 22 $1,073 10.7%
ANSS Sept. 30, 2025 3 $1,054 No longer tracked
TGOPY Sept. 30, 2025 36 $1,038 No longer tracked
DB Sept. 30, 2025 35 $1,025 -0.8%
CRWD Sept. 30, 2025 2 $1,019 -43.1%
NSRGY Sept. 30, 2025 10 $993 No longer tracked
DASH Sept. 30, 2025 4 $986 -28.8%
TTWO Sept. 30, 2025 4 $971 -21.6%
DSDVY Sept. 30, 2025 8 $963 No longer tracked
ESLOY Sept. 30, 2025 7 $961 No longer tracked
MEDP June 30, 2026 2 $960 13.8%
BINC March 31, 2026 18 $950
HYDB March 31, 2026 20 $947
PODD Sept. 30, 2025 3 $943 -56.4%
AMADY Sept. 30, 2025 11 $931 No longer tracked
AME Sept. 30, 2025 5 $905 35.0%
MOH Sept. 30, 2025 3 $894 2.0%
DAY Sept. 30, 2025 16 $886 No longer tracked
CSGP Sept. 30, 2025 11 $884 -67.3%
SDZNY Sept. 30, 2025 16 $875 No longer tracked
ATI Sept. 30, 2025 10 $863 139.4%
CMPGY Sept. 30, 2025 25 $863 No longer tracked
VIK Sept. 30, 2025 16 $853 31.3%
RNMBY Sept. 30, 2025 2 $845 No longer tracked
FND Sept. 30, 2025 11 $836 -36.3%
DB June 30, 2026 28 $834 4.1%
CZR Sept. 30, 2025 29 $823 9.7%
DXCM June 30, 2025 12 $819 -4.5%
SHECY Sept. 30, 2025 49 $808 No longer tracked
EA Sept. 30, 2025 5 $799 No longer tracked
DQJCY Sept. 30, 2025 23 $789 No longer tracked
ADSK June 30, 2025 3 $785 -25.3%
LZAGY Sept. 30, 2025 11 $785 No longer tracked
VCISY Sept. 30, 2025 21 $775 No longer tracked
TOELY Sept. 30, 2025 8 $769 No longer tracked
SPOT Sept. 30, 2025 1 $767 -30.1%
TKOMY Sept. 30, 2025 18 $763 No longer tracked
AFRM Sept. 30, 2025 11 $761 2.5%
HDLMY Sept. 30, 2025 16 $753 No longer tracked
OWL Sept. 30, 2025 39 $749 -46.4%
BAESY Sept. 30, 2025 7 $735 No longer tracked
SXYAY Sept. 30, 2025 27 $733 No longer tracked
CHGCY Sept. 30, 2025 28 $730 No longer tracked
AON Sept. 30, 2025 2 $714 -23.2%
IBN Sept. 30, 2025 21 $706 -7.3%
ADDYY Sept. 30, 2025 6 $702 No longer tracked
ATLKY June 30, 2025 44 $699 No longer tracked
SBGSY Sept. 30, 2025 13 $694 No longer tracked
RYAAY Sept. 30, 2025 12 $692 -7.2%
FTAI Sept. 30, 2025 6 $690 7.5%
DBOEY Sept. 30, 2025 21 $685 No longer tracked
FDX Sept. 30, 2025 3 $682 22.6%
KGSPY Sept. 30, 2025 8 $679 No longer tracked
CVNA Sept. 30, 2025 2 $674 -83.1%
SCBFY Sept. 30, 2025 20 $664 No longer tracked
ATEYY June 30, 2025 15 $662 No longer tracked
EPOAY Sept. 30, 2025 30 $653 No longer tracked
TCOM Sept. 30, 2025 11 $645 -49.1%
ASMIY Sept. 30, 2025 1 $641 No longer tracked
SE Sept. 30, 2025 4 $640 -46.0%
IQV Sept. 30, 2025 4 $630 36.9%
ITOCY Sept. 30, 2025 6 $628 No longer tracked
NRILY Sept. 30, 2025 15 $599 No longer tracked
RELX Sept. 30, 2025 11 $598 -28.7%
HOCPY Sept. 30, 2025 5 $595 No longer tracked
DLTR Sept. 30, 2025 6 $594 23.1%
SBUX Dec. 31, 2025 7 $592 14.1%
TCEHY Sept. 30, 2025 9 $581 No longer tracked
LQDH March 31, 2026 6 $560
DSNKY June 30, 2025 23 $549 No longer tracked
SAIA Sept. 30, 2025 2 $548 14.1%
AIQUY Sept. 30, 2025 13 $537 No longer tracked
TTDKY Sept. 30, 2025 45 $526 No longer tracked
ITW Dec. 31, 2025 2 $522 8.5%
MURGY Sept. 30, 2025 40 $521 No longer tracked
YUMC June 30, 2025 10 $521 -9.1%
FCX Sept. 30, 2025 12 $520 85.0%
EXPGY Sept. 30, 2025 10 $514 No longer tracked
SYIEY Sept. 30, 2025 19 $498 No longer tracked
RACE Sept. 30, 2025 1 $491 -20.3%
ONC Sept. 30, 2025 2 $484 6.5%
CCI Dec. 31, 2025 5 $482 -23.2%
PRYMY Sept. 30, 2025 12 $425 No longer tracked
TTNDY June 30, 2025 7 $420 No longer tracked
CLOA March 31, 2026 8 $414
SHY March 31, 2026 5 $414
PSX Dec. 31, 2025 3 $408 109.1%
TEAM Sept. 30, 2025 2 $406 21.5%
TOST Sept. 30, 2025 9 $399 -17.1%
UCBJY Sept. 30, 2025 4 $395 No longer tracked
DAL Sept. 30, 2025 8 $393 47.4%
AES Sept. 30, 2025 37 $389 13.4%
BYDDY Sept. 30, 2025 4 $375 No longer tracked
DKILY Sept. 30, 2025 31 $364 No longer tracked
ASCCY Sept. 30, 2025 14 $356 No longer tracked
FLOT March 31, 2026 7 $356
XIACY Sept. 30, 2025 9 $347 No longer tracked
QLTA March 31, 2026 7 $337
BMRRY June 30, 2025 21 $283 No longer tracked
MKC Dec. 31, 2025 4 $268 -33.3%
RCRUY June 30, 2025 26 $268 No longer tracked
SRPT June 30, 2025 4 $255 1.2%
O Dec. 31, 2025 4 $243 -3.8%
GLOB June 30, 2025 2 $235 -60.9%
SHV March 31, 2026 2 $220
IGIB March 31, 2026 4 $216
RBLX June 30, 2026 3 $170 -16.2%
LYB Dec. 31, 2025 3 $147 36.1%
VLTO Sept. 30, 2025 1 $101 -9.5%
VTRS Dec. 31, 2025 1 $10 40.9%