SANDERS MORRIS HARRIS LLC
CIK 1053994 · View on SEC EDGAR ↗
- Portfolio value
- $172.4M
- Positions
- 75
- As of
- June 30, 2026
#6,949 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: -72.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.80%
- Top 25 holdings weight
- 88.30%
- Positions above 1%
- 20
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.31% Est. buys $9,264,661 · sells $489,279,676
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 18.3% still held
- New positions
- 6
- Increased
- 4
- Decreased
- 42
- Closed
- 226
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Financial Services
41.3%
Technology
16.5%
Energy
8.4%
Consumer Staples
7.3%
Industrials
6.4%
Healthcare
5.5%
Financials
4.4%
Retail
2.7%
Consumer Discretionary
2.4%
Telecommunication
1.3%
Communication Services
1.0%
Real Estate
0.9%
Materials
0.4%
Utilities
0.3%
Consumer products
0.2%
Other/Unmapped
1.1%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSIF MSC Income Fund, Inc. Common Stock | $26,187,835 | 15.19% | 2,263,426 | $4,185,614 | Up ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $18,065,007 | 10.48% | 759,992 | $-6,514,138 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,667,526 | 9.67% | 57,601 | $-17,380,655 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $14,349,673 | 8.32% | 121,948 | $-937,608 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,942,379 | 6.35% | 80,035 | $-4,676,701 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $10,353,133 | 6.00% | 199,559 | $-2,211,904 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,434,068 | 4.31% | 6,198 | $441,977 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,567,033 | 3.81% | 36,300 | $-1,842,655 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,318,993 | 3.09% | 26,583 | $-26,209,388 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4,466,501 | 2.59% | 43,940 | $1,135,346 | Down ×1 | ||
| MO Altria Group, Inc. | $4,169,863 | 2.42% | 57,955 | $-370,117 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,231,890 | 1.87% | 7,684 | $1,384,291 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,201,288 | 1.86% | 9,780 | $-2,282,149 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,420,652 | 1.40% | 4,167 | $-4,754,731 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2,264,027 | 1.31% | 14,652 | $255,531 | |||
| CAT Caterpillar, Inc. Common Stock | $1,890,198 | 1.10% | 1,775 | $632,681 | |||
| CVX Chevron Corporation Common Stock | $1,873,088 | 1.09% | 11,300 | $-464,882 | |||
| MSFT Microsoft Corporation - Common Stock | $1,823,351 | 1.06% | 4,888 | $-8,655,177 | Down ×1 | ||
| T AT&T Inc. | $1,821,269 | 1.06% | 87,984 | $-2,483,833 | Down ×1 | ||
| RSVR Reservoir Media, Inc.. - Common Stock | $1,794,392 | 1.04% | 181,435 | $-810,414 | Down ×1 | ||
| SHIM Shimmick Corporation - Common Stock | $1,683,131 | 0.98% | 368,300 | $-1,100,185 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,448,457 | 0.84% | 4,107 | $-1,745,066 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,436,799 | 0.83% | 6,499 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,430,021 | 0.83% | 12,626 | $-478,547 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,398,241 | 0.81% | 78,863 | $164,035 | |||
| KO Coca-Cola Company (The) Common Stock | $1,346,238 | 0.78% | 16,565 | $81,679 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $991,402 | 0.58% | 500 | $301,907 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $945,768 | 0.55% | 10,250 | $499,363 | Up ×1 | ||
| AN AutoNation, Inc. Common Stock | $928,950 | 0.54% | 5,000 | $-47,350 | |||
| AMZN Amazon.com, Inc. - Common Stock | $874,707 | 0.51% | 3,670 | $-2,667,966 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $842,663 | 0.49% | 5,750 | $-3,520,621 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $775,018 | 0.45% | 806 | $-306,906 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $728,386 | 0.42% | 2,868 | $-950,428 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $675,775 | 0.39% | 2,500 | $-101,200 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $605,417 | 0.35% | 2,065 | $5,556 | |||
| FRMI Fermi Inc. - Common Stock | $577,080 | 0.33% | 63,000 | $28,120 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $531,142 | 0.31% | 2,087 | $78,682 | Down ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $530,910 | 0.31% | 7,623 | $56,746 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $506,160 | 0.29% | 2,271 | $-77,966 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $502,426 | 0.29% | 5,779 | $-383,035 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $480,129 | 0.28% | 1,908 | $-4,049,970 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $456,182 | 0.26% | 8,006 | $29,326 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $427,396 | 0.25% | 17,749 | $-271,599 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $418,217 | 0.24% | 16,850 | $36,564 | |||
| GEV GE Vernova Inc. Common Stock | $380,655 | 0.22% | 324 | $-1,358,162 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $341,896 | 0.20% | 8,075 | $-675,658 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $336,539 | 0.20% | 2,295 | $-773,338 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $324,028 | 0.19% | 1,030 | $5,171 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $320,683 | 0.19% | 2,047 | $-1,463,322 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $313,339 | 0.18% | 3,570 | $-189,142 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $311,658 | 0.18% | 270 | $-110,642 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $305,237 | 0.18% | 4,230 | $973 | |||
| PLD Prologis, Inc. Common Stock | $284,487 | 0.17% | 2,100 | $6,909 | |||
| SEB | $281,253 | 0.16% | 63 | $-227,609 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $235,440 | 0.14% | 3,000 | $-7,260 | |||
| LNT Alliant Energy Corporation - Common Stock | $232,685 | 0.13% | 3,050 | $13,817 | |||
| TXN Texas Instruments Incorporated - Common Stock | $231,600 | 0.13% | 777 | $-1,007,402 | Down ×1 | ||
| PSA Public Storage Common Stock | $230,775 | 0.13% | 725 | Up ×1 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $223,075 | 0.13% | 6,115 | $18,467 | |||
| TRGP Targa Resources, Inc. Common Stock | $214,512 | 0.12% | 800 | $-838,554 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $212,800 | 0.12% | 10,000 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $211,929 | 0.12% | 6,629 | $-1,187,009 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $209,916 | 0.12% | 4,200 | ||||
| BWXT BWX Technologies, Inc. Common Stock | $204,383 | 0.12% | 1,050 | $-10,332 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $202,773 | 0.12% | 1,578 | $-498,157 | Down ×1 | ||
| TIC TIC Solutions, Inc. Common Stock | $202,250 | 0.12% | 25,000 | $37,750 | |||
| IMO | $201,636 | 0.12% | 1,800 | $-33,840 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $149,810 | 0.09% | 71,000 | $-47,570 | |||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $145,280 | 0.08% | 16,000 | $13,760 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $131,325 | 0.08% | 15,000 | $16,275 | |||
| DWSN Dawson Geophysical Company - Common Stock | $118,800 | 0.07% | 20,000 | Up ×1 | |||
| SEVN Seven Hills Realty Trust - Common Stock | $118,020 | 0.07% | 14,000 | $2,940 | |||
| AVO Mission Produce, Inc. - Common Stock | $117,900 | 0.07% | 10,000 | $-19,700 | |||
| SCM Stellus Capital Investment Corporation Common Stock | $117,440 | 0.07% | 13,948 | Up ×1 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $117,409 | 0.07% | 16,375 | $-9,661 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -77K | -$17.4M |
| CSWC | Trimmed | -351K | -$6.5M |
| AMD | Trimmed | -31K | -$4.8M |
| XOM | Trimmed | -12K | -$4.7M |
| MSIF | Bought more | +457K | +$4.2M |
| AMZN | Trimmed | -13K | -$2.7M |
| T | Trimmed | -61K | -$2.5M |
| JPM | Trimmed | -9K | -$2.3M |
| MAIN | Trimmed | -38K | -$2.2M |
| PM | Trimmed | -15K | -$1.8M |
4 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 66,421 | $38,336,657 | |
| NVDA | Dec. 31, 2025 | 186,855 | $34,863,405 | 16.3% |
| EPD | June 30, 2026 | 802,160 | $30,353,735 | 4.7% |
| CSWC | Dec. 31, 2025 | 1,368,607 | $29,917,759 | 11.7% |
| AAPL | Dec. 31, 2025 | 113,868 | $28,994,183 | 13.3% |
| EPD | Dec. 31, 2025 | 706,820 | $22,102,261 | 20.1% |
| SPY | June 30, 2026 | 25,838 | $16,803,484 | No longer tracked |
| MSIF | Dec. 31, 2025 | 1,138,543 | $14,949,069 | -3.4% |
| MAIN | Dec. 31, 2025 | 203,832 | $12,961,677 | -2.7% |
| CTAS | June 30, 2025 | 49,442 | $10,277,509 | -9.0% |
| CTAS | Dec. 31, 2025 | 49,220 | $10,102,897 | 7.8% |
| AVGO | June 30, 2026 | 39,698 | $9,810,848 | -1.3% |
| LRCX | June 30, 2026 | 42,420 | $9,063,457 | -27.5% |
| RSP | June 30, 2026 | 44,457 | $8,532,187 | No longer tracked |
| CTAS | June 30, 2026 | 48,969 | $8,282,617 | 19.2% |
| AVGO | June 30, 2025 | 46,850 | $7,894,617 | 35.2% |
| VOXR | June 30, 2026 | 1,400,903 | $7,340,732 | 19.2% |
| BRKA | June 30, 2025 | 9 | $7,202,700 | No longer tracked |
| AVGO | Dec. 31, 2025 | 20,713 | $6,833,426 | 7.7% |
| BRKA | Dec. 31, 2025 | 9 | $6,787,800 | No longer tracked |
| BRKA | June 30, 2026 | 9 | $6,463,260 | No longer tracked |
| GS | June 30, 2025 | 11,782 | $6,461,795 | 44.7% |
| MSFT | Dec. 31, 2025 | 12,363 | $6,403,518 | -0.3% |
| DKNG | March 31, 2025 | 162,591 | $6,165,451 | -24.8% |
| IWF | Sept. 30, 2025 | 14,358 | $6,096,041 | No longer tracked |
| VXUS | June 30, 2026 | 77,692 | $5,990,831 | |
| JPM | Dec. 31, 2025 | 18,730 | $5,908,004 | 10.3% |
| LLY | Dec. 31, 2025 | 7,606 | $5,803,378 | 16.3% |
| LRCX | Dec. 31, 2025 | 42,420 | $5,680,038 | 83.5% |
| GOOG | June 30, 2026 | 19,667 | $5,641,676 | -4.0% |
| AMD | Dec. 31, 2025 | 34,222 | $5,536,777 | 119.8% |
| ORCL | Dec. 31, 2025 | 19,460 | $5,472,930 | -24.9% |
| CORZ | Dec. 31, 2025 | 308,855 | $5,189,665 | 30.9% |
| MRVL | June 30, 2025 | 82,273 | $5,156,049 | 218.2% |
| AMLP | June 30, 2026 | 97,756 | $5,145,876 | No longer tracked |
| QURE | Dec. 31, 2025 | 87,054 | $5,081,342 | 106.6% |
| XOM | Dec. 31, 2025 | 44,458 | $5,012,663 | 38.3% |
| ABBV | Dec. 31, 2025 | 21,512 | $4,980,888 | 15.5% |
| GS | June 30, 2026 | 10,753 | $4,866,981 | 1.3% |
| GOOG | Dec. 31, 2025 | 19,857 | $4,836,173 | 8.1% |
| IWN | June 30, 2025 | 31,702 | $4,785,734 | No longer tracked |
| DDOG | June 30, 2025 | 46,258 | $4,665,491 | 71.1% |
| CRM | Dec. 31, 2025 | 9,061 | $4,635,957 | -22.4% |
| GS | Dec. 31, 2025 | 5,782 | $4,604,496 | 16.5% |
| NOW | June 30, 2025 | 5,554 | $4,506,155 | -36.9% |
| PANW | June 30, 2025 | 26,254 | $4,497,573 | 68.1% |
| ELAN | Sept. 30, 2025 | 286,285 | $4,088,150 | 19.4% |
| TGT | June 30, 2025 | 38,291 | $3,998,703 | 64.6% |
| MDY | June 30, 2026 | 9,450 | $3,978,102 | No longer tracked |
| XLE | March 31, 2025 | 46,172 | $3,954,378 | No longer tracked |
| META | Dec. 31, 2025 | 5,278 | $3,876,058 | -16.9% |
| DDOG | June 30, 2026 | 32,364 | $3,820,571 | -11.7% |
| LITE | June 30, 2026 | 5,305 | $3,728,142 | 7.3% |
| BX | Dec. 31, 2025 | 21,500 | $3,673,275 | -7.0% |
| RSVR | Dec. 31, 2025 | 450,000 | $3,663,000 | 25.1% |
| CIEN | June 30, 2026 | 9,329 | $3,621,798 | -18.5% |
| TXO | Dec. 31, 2025 | 230,522 | $3,590,084 | 32.8% |
| QLYS | June 30, 2025 | 27,665 | $3,559,656 | 24.4% |
| AMZN | Dec. 31, 2025 | 16,010 | $3,515,316 | 11.7% |
| TXO | June 30, 2026 | 279,134 | $3,511,506 | 13.3% |
| PR | June 30, 2026 | 161,933 | $3,452,412 | 29.3% |
| XOP | March 31, 2025 | 25,296 | $3,348,432 | No longer tracked |
| CHTR | June 30, 2026 | 15,415 | $3,327,790 | 3.5% |
| BAPRA | Dec. 31, 2025 | 47,583 | $3,310,349 | No longer tracked |
| NEEPRT | Dec. 31, 2025 | 69,865 | $3,285,751 | No longer tracked |
| LOW | June 30, 2026 | 13,558 | $3,203,484 | -1.3% |
| NEEPRT | June 30, 2025 | 69,865 | $3,165,583 | No longer tracked |
| META | June 30, 2026 | 5,517 | $3,156,442 | -2.6% |
| V | Dec. 31, 2025 | 9,102 | $3,107,241 | 4.9% |
| LRCX | June 30, 2025 | 42,420 | $3,089,449 | 222.6% |
| BAPRA | June 30, 2026 | 47,083 | $3,054,745 | No longer tracked |
| FYBR | Dec. 31, 2025 | 81,777 | $3,054,371 | No longer tracked |
| TGT | Dec. 31, 2025 | 33,291 | $2,986,202 | 66.2% |
| UBER | Sept. 30, 2025 | 32,000 | $2,985,600 | -20.2% |
| CRWD | June 30, 2026 | 7,599 | $2,966,726 | -1.9% |
| DVYE | March 31, 2025 | 114,505 | $2,957,673 | No longer tracked |
| FYBR | June 30, 2025 | 81,777 | $2,934,159 | No longer tracked |
| INTU | Dec. 31, 2025 | 4,271 | $2,916,709 | -45.5% |
| MCK | June 30, 2026 | 3,370 | $2,916,263 | 13.4% |
| DTH | March 31, 2025 | 76,693 | $2,897,409 | No longer tracked |
| NOW | June 30, 2026 | 27,657 | $2,891,539 | 30.6% |
| PR | Dec. 31, 2025 | 224,079 | $2,868,211 | 69.7% |
| V | June 30, 2026 | 9,402 | $2,841,660 | 7.2% |
| WDAY | June 30, 2026 | 21,650 | $2,812,768 | 59.6% |
| INTU | June 30, 2025 | 4,576 | $2,808,689 | -54.2% |
| EMLC | March 31, 2025 | 121,421 | $2,806,039 | No longer tracked |
| MDB | March 31, 2025 | 12,000 | $2,793,720 | 138.6% |
| DT | June 30, 2026 | 75,251 | $2,782,782 | 9.7% |
| IVV | Dec. 31, 2025 | 4,129 | $2,763,539 | No longer tracked |
| BAPRA | June 30, 2025 | 47,583 | $2,757,452 | No longer tracked |
| IWN | June 30, 2026 | 14,200 | $2,692,178 | No longer tracked |
| COST | Dec. 31, 2025 | 2,879 | $2,664,889 | 9.4% |
| DVY | March 31, 2025 | 20,237 | $2,656,916 | |
| HPK | Dec. 31, 2025 | 374,771 | $2,649,631 | 76.6% |
| MCK | Dec. 31, 2025 | 3,370 | $2,603,460 | 4.4% |
| KLAC | June 30, 2026 | 1,750 | $2,576,718 | -38.6% |
| PM | Dec. 31, 2025 | 15,863 | $2,572,979 | 18.3% |
| MA | Dec. 31, 2025 | 4,496 | $2,557,370 | 0.8% |
| IBM | June 30, 2026 | 10,417 | $2,524,977 | -16.9% |
| JBS | March 31, 2026 | 173,200 | $2,521,792 | -24.9% |
| COP | June 30, 2026 | 18,848 | $2,487,936 | 30.3% |
| ALAB | Dec. 31, 2025 | 12,595 | $2,466,101 | 74.2% |
| APO | June 30, 2026 | 21,912 | $2,441,435 | 11.2% |
| ETNB | Dec. 31, 2025 | 163,914 | $2,409,536 | No longer tracked |
| IVV | June 30, 2026 | 3,685 | $2,407,079 | No longer tracked |
| GE | Dec. 31, 2025 | 7,973 | $2,398,439 | 13.2% |
| WYNN | Sept. 30, 2025 | 25,520 | $2,390,458 | -21.9% |
| ANET | June 30, 2025 | 30,400 | $2,385,692 | 84.1% |
| MRUS | Dec. 31, 2025 | 24,870 | $2,341,511 | No longer tracked |
| BP | June 30, 2026 | 49,707 | $2,336,229 | 22.4% |
| VCIT | June 30, 2026 | 28,069 | $2,322,710 | |
| GOOGL | June 30, 2026 | 8,067 | $2,319,746 | -4.3% |
| WHRDL | June 30, 2026 | 56,000 | $2,293,200 | No longer tracked |
| MCK | June 30, 2025 | 3,370 | $2,270,335 | 16.9% |
| GE | June 30, 2026 | 7,977 | $2,263,633 | -6.7% |
| MA | June 30, 2026 | 4,496 | $2,246,471 | 12.0% |
| LEN | Dec. 31, 2025 | 17,500 | $2,205,700 | -16.0% |
| MSI | Dec. 31, 2025 | 4,735 | $2,165,268 | 24.5% |
| BABA | March 31, 2025 | 25,018 | $2,128,026 | -7.6% |
| OXY | June 30, 2026 | 32,570 | $2,117,050 | 26.5% |
| SHIM | Dec. 31, 2025 | 809,667 | $2,113,231 | 33.2% |
| HUBS | Dec. 31, 2025 | 0 | $2,105,100 | -41.8% |
| MSI | June 30, 2025 | 4,735 | $2,064,581 | 13.5% |
| MSI | June 30, 2026 | 4,735 | $2,054,848 | 14.9% |
| RSP | Dec. 31, 2025 | 10,804 | $2,049,519 | No longer tracked |
| ADBE | Dec. 31, 2025 | 5,780 | $2,038,895 | -22.0% |
| KKR | June 30, 2026 | 21,553 | $1,993,653 | 18.4% |
| SCHD | June 30, 2026 | 64,205 | $1,969,809 | No longer tracked |
| RKLB | Dec. 31, 2025 | 40,500 | $1,940,355 | 5.4% |
| ET | June 30, 2026 | 99,068 | $1,912,013 | 11.1% |
| KLAC | Dec. 31, 2025 | 1,750 | $1,887,550 | -84.7% |
| RSP | June 30, 2025 | 10,804 | $1,873,509 | No longer tracked |
| INTU | June 30, 2026 | 4,271 | $1,846,695 | 38.2% |
| TSLA | Dec. 31, 2025 | 4,135 | $1,838,917 | -22.5% |
| PCT | Dec. 31, 2025 | 139,215 | $1,830,677 | -19.1% |
| DHI | June 30, 2026 | 13,295 | $1,824,340 | -8.9% |
| PHM | June 30, 2026 | 15,446 | $1,816,604 | -6.6% |
| RTX | June 30, 2026 | 9,370 | $1,807,473 | 12.1% |
| HCA | June 30, 2026 | 3,778 | $1,787,901 | 6.6% |
| COP | Dec. 31, 2025 | 18,848 | $1,782,832 | 44.7% |
| TEAM | June 30, 2026 | 25,900 | $1,767,675 | 118.9% |
| VRT | June 30, 2026 | 7,000 | $1,754,060 | -21.1% |
| IWM | June 30, 2026 | 12,000 | $1,736,000 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 7,095 | $1,724,795 | 9.3% |
| BP | Dec. 31, 2025 | 49,797 | $1,716,004 | 30.2% |
| HD | Dec. 31, 2025 | 4,232 | $1,714,764 | -2.5% |
| ET | Dec. 31, 2025 | 99,398 | $1,705,670 | 28.8% |
| CRM | June 30, 2025 | 6,061 | $1,636,990 | -24.6% |
| DIS | Dec. 31, 2025 | 14,282 | $1,635,290 | -5.8% |
| HCA | Dec. 31, 2025 | 3,781 | $1,611,462 | -10.9% |
| GSK | June 30, 2026 | 28,800 | $1,589,472 | -1.3% |
| WMT | Dec. 31, 2025 | 15,357 | $1,582,692 | -7.4% |
| ECL | Dec. 31, 2025 | 5,752 | $1,575,243 | 7.0% |
| RTX | Dec. 31, 2025 | 9,370 | $1,567,882 | 15.9% |
| OXY | Dec. 31, 2025 | 32,570 | $1,538,933 | 49.4% |
| ECL | June 30, 2026 | 5,752 | $1,530,147 | 0.8% |
| LOW | Dec. 31, 2025 | 6,024 | $1,513,891 | -9.8% |
| AMGN | June 30, 2026 | 4,292 | $1,510,140 | 20.4% |
| BABA | Sept. 30, 2025 | 13,000 | $1,474,330 | -31.6% |
| ECL | June 30, 2025 | 5,752 | $1,462,561 | 4.2% |
| SLB | March 31, 2026 | 38,500 | $1,454,915 | 4.7% |
| MDLZ | Dec. 31, 2025 | 23,054 | $1,440,183 | 19.1% |
| UBER | March 31, 2025 | 23,500 | $1,436,555 | 7.3% |
| ALNY | Dec. 31, 2025 | 3,150 | $1,436,400 | -42.2% |
| CYTK | June 30, 2026 | 21,505 | $1,417,395 | -9.1% |
| FIGS | June 30, 2026 | 95,000 | $1,403,150 | 42.9% |
| ADBE | June 30, 2025 | 3,654 | $1,400,237 | -29.4% |
| DIS | June 30, 2025 | 14,282 | $1,395,398 | -13.6% |
| KNSL | June 30, 2025 | 2,850 | $1,391,228 | -20.7% |
| T | Dec. 31, 2025 | 48,760 | $1,376,983 | 2.1% |
| DIS | June 30, 2026 | 14,282 | $1,376,500 | 11.3% |
| SCHH | June 30, 2026 | 63,401 | $1,362,488 | No longer tracked |
| KR | June 30, 2025 | 20,000 | $1,360,550 | -20.5% |
| CIEN | Dec. 31, 2025 | 9,329 | $1,358,955 | 70.9% |
| ARGX | Dec. 31, 2025 | 1,830 | $1,349,735 | 23.2% |
| FDX | June 30, 2026 | 3,760 | $1,339,237 | 5.2% |
| ARGX | June 30, 2026 | 1,830 | $1,336,358 | 11.7% |
| MDLZ | June 30, 2026 | 23,054 | $1,328,832 | 10.9% |
| AMGN | June 30, 2025 | 4,292 | $1,317,301 | 56.2% |
| RBLX | Dec. 31, 2025 | 9,469 | $1,311,646 | -52.0% |
| PG | Dec. 31, 2025 | 8,530 | $1,310,635 | 0.0% |
| HCA | June 30, 2025 | 3,781 | $1,307,196 | 8.5% |
| GENK | Dec. 31, 2025 | 472,516 | $1,299,419 | -12.6% |
| JNJ | Dec. 31, 2025 | 6,945 | $1,287,742 | 29.1% |
| IGV | Dec. 31, 2025 | 11,100 | $1,276,611 | No longer tracked |
| WDAY | Dec. 31, 2025 | 5,250 | $1,263,833 | -9.0% |
| RMD | Dec. 31, 2025 | 4,600 | $1,259,158 | -4.6% |
| TTWO | Dec. 31, 2025 | 4,860 | $1,255,630 | -5.3% |
| GOVT | June 30, 2026 | 54,639 | $1,251,780 | No longer tracked |
| DOCU | Dec. 31, 2025 | 17,350 | $1,250,762 | -10.9% |
| XENE | June 30, 2026 | 21,500 | $1,250,225 | -0.3% |
| RTX | June 30, 2025 | 9,370 | $1,244,516 | 45.6% |
| FIX | Dec. 31, 2025 | 1,500 | $1,237,770 | 80.4% |
| WDAY | June 30, 2025 | 5,262 | $1,234,085 | -18.6% |
| ALAB | June 30, 2026 | 11,208 | $1,228,397 | -40.0% |
| GEV | Dec. 31, 2025 | 1,992 | $1,224,881 | 48.5% |
| KNSL | Dec. 31, 2025 | 2,850 | $1,211,991 | -1.9% |
| BTI | June 30, 2026 | 20,723 | $1,211,674 | -8.2% |
| AMGN | Dec. 31, 2025 | 4,292 | $1,211,202 | 33.2% |
| ARKK | Dec. 31, 2025 | 14,025 | $1,210,358 | No longer tracked |
| CP | June 30, 2026 | 15,354 | $1,204,530 | 10.3% |
| DDOG | Dec. 31, 2025 | 8,411 | $1,197,726 | 69.0% |
| CADE | Dec. 31, 2025 | 31,864 | $1,196,175 | No longer tracked |
| BLK | Dec. 31, 2025 | 1,025 | $1,195,017 | 8.1% |
| KLAC | June 30, 2025 | 1,750 | $1,194,305 | -79.3% |
| AZN | June 30, 2026 | 6,158 | $1,192,729 | -12.7% |
| MO | Dec. 31, 2025 | 17,951 | $1,185,844 | 15.8% |
| KMI | Dec. 31, 2025 | 41,822 | $1,183,981 | 14.8% |
| CYTK | Dec. 31, 2025 | 21,505 | $1,181,915 | 21.9% |
| AXP | Dec. 31, 2025 | 3,531 | $1,172,857 | -9.4% |
| TXN | Dec. 31, 2025 | 6,382 | $1,172,565 | 52.8% |
| GD | June 30, 2026 | 3,400 | $1,166,948 | 9.5% |
| GD | Dec. 31, 2025 | 3,400 | $1,159,400 | 15.3% |
| CI | June 30, 2025 | 3,493 | $1,156,183 | -16.3% |
| ARKK | June 30, 2026 | 17,025 | $1,150,720 | No longer tracked |
| CP | Dec. 31, 2025 | 15,354 | $1,143,933 | 29.8% |
| QURE | June 30, 2025 | 114,887 | $1,138,530 | 254.6% |
| PCT | June 30, 2026 | 215,009 | $1,115,897 | -14.3% |
| CP | June 30, 2025 | 15,604 | $1,107,628 | 20.6% |
| AN | Dec. 31, 2025 | 5,000 | $1,093,850 | -2.7% |
| KR | June 30, 2026 | 15,000 | $1,085,400 | 2.7% |
| FIGS | Dec. 31, 2025 | 161,500 | $1,080,435 | 28.7% |
| EA | Dec. 31, 2025 | 5,350 | $1,079,095 | No longer tracked |
| COP | June 30, 2025 | 10,224 | $1,076,915 | 50.9% |
| HPK | June 30, 2026 | 155,182 | $1,070,756 | 19.7% |
| VRT | Dec. 31, 2025 | 7,000 | $1,056,020 | 63.1% |
| IGV | June 30, 2026 | 67,233 | $1,042,491 | No longer tracked |
| ALNY | June 30, 2026 | 3,150 | $1,042,241 | -23.7% |
| SNOW | Dec. 31, 2025 | 4,615 | $1,040,913 | 44.0% |
| ARGX | June 30, 2025 | 1,830 | $1,037,775 | 88.0% |
| RMD | June 30, 2026 | 4,600 | $1,032,608 | 18.0% |
| AXP | June 30, 2026 | 3,388 | $1,024,802 | -0.9% |
| RMD | June 30, 2025 | 4,600 | $1,022,580 | -10.9% |
| TTWO | June 30, 2025 | 4,860 | $1,021,232 | -0.1% |
| ABT | June 30, 2025 | 7,713 | $1,016,289 | -15.9% |
| LITE | Dec. 31, 2025 | 6,233 | $1,014,171 | 149.7% |
| KR | Dec. 31, 2025 | 15,000 | $1,011,150 | -8.8% |
| AXP | June 30, 2025 | 3,731 | $1,009,161 | 5.1% |
| PCT | June 30, 2025 | 147,694 | $1,008,750 | -49.3% |
| IGV | June 30, 2025 | 11,150 | $1,007,068 | No longer tracked |
| CI | Dec. 31, 2025 | 3,493 | $1,006,857 | 0.6% |
| MRUS | June 30, 2025 | 24,870 | $984,852 | No longer tracked |
| X | June 30, 2025 | 23,184 | $977,759 | No longer tracked |
| ABT | Dec. 31, 2025 | 7,275 | $974,414 | -8.7% |
| KNSL | June 30, 2026 | 2,850 | $973,731 | 16.3% |
| EA | June 30, 2026 | 4,760 | $970,421 | No longer tracked |
| TTWO | June 30, 2026 | 4,860 | $959,850 | -3.0% |
| SNYR | Dec. 31, 2025 | 391,702 | $955,753 | -94.1% |
| ASTS | June 30, 2026 | 11,474 | $950,850 | -23.4% |
| AZN | Dec. 31, 2025 | 12,379 | $949,717 | 80.0% |
| AZN | June 30, 2025 | 12,929 | $939,642 | 136.8% |
| CI | June 30, 2026 | 3,493 | $931,758 | 0.4% |
| GD | June 30, 2025 | 3,400 | $931,452 | 33.0% |
| CSX | June 30, 2026 | 22,500 | $923,625 | 8.3% |
| TIPT | Dec. 31, 2025 | 48,000 | $920,160 | 0.5% |
| ONC | Dec. 31, 2025 | 2,700 | $919,890 | 23.8% |
| NUE | June 30, 2026 | 5,426 | $917,537 | 12.0% |
| FDX | June 30, 2025 | 3,760 | $910,853 | 44.9% |
| JEPI | June 30, 2026 | 16,061 | $910,338 | No longer tracked |
| NTES | Dec. 31, 2025 | 5,925 | $900,541 | -7.2% |
| MSAI | June 30, 2026 | 3,892,370 | $899,527 | 9.9% |
| ALNY | June 30, 2025 | 3,500 | $895,160 | -29.5% |
| FDX | Dec. 31, 2025 | 3,760 | $886,646 | 14.0% |
| BMY | June 30, 2026 | 14,607 | $885,915 | 14.6% |
| CRNX | Dec. 31, 2025 | 21,100 | $878,815 | 82.1% |
| VZ | Dec. 31, 2025 | 19,948 | $876,715 | 21.4% |
| KYN | June 30, 2026 | 61,200 | $873,936 | 6.7% |
| GENK | June 30, 2026 | 445,849 | $873,864 | -6.4% |
| LMT | June 30, 2026 | 1,439 | $869,718 | 11.6% |
| LIN | June 30, 2026 | 1,750 | $867,580 | -6.0% |
| GDX | March 31, 2026 | 9,500 | $867,255 | No longer tracked |
| XENE | Dec. 31, 2025 | 21,500 | $863,225 | 34.3% |
| ADBE | June 30, 2026 | 3,505 | $851,995 | 33.1% |
| OKE | Dec. 31, 2025 | 11,615 | $847,547 | 28.9% |
| CAT | Dec. 31, 2025 | 1,775 | $846,941 | 43.8% |
| SYK | June 30, 2025 | 2,266 | $845,898 | -16.4% |
| LULU | June 30, 2025 | 3,008 | $841,127 | -50.4% |
| MUSA | June 30, 2026 | 1,700 | $839,749 | 6.3% |
| SYK | Dec. 31, 2025 | 2,266 | $837,672 | -6.0% |
| TMO | June 30, 2026 | 1,700 | $835,601 | 23.8% |
| VNET | March 31, 2026 | 95,000 | $825,550 | -20.3% |
| TMO | June 30, 2025 | 1,708 | $825,030 | 53.0% |
| TMO | Dec. 31, 2025 | 1,700 | $824,534 | 7.1% |
| ELV | June 30, 2025 | 1,900 | $822,092 | 2.8% |
| PNC | June 30, 2026 | 3,920 | $815,713 | -0.9% |
| TWLO | June 30, 2026 | 6,477 | $814,936 | 5.3% |
| MOH | June 30, 2025 | 2,478 | $812,065 | -33.4% |
| FLNC | March 31, 2025 | 50,000 | $812,000 | 138.8% |
| MUSA | June 30, 2025 | 1,700 | $807,840 | 40.7% |
| PYPL | Dec. 31, 2025 | 12,046 | $807,805 | 6.6% |
| GDX | Sept. 30, 2025 | 15,500 | $806,930 | No longer tracked |
| SERA | Dec. 31, 2025 | 263,600 | $806,616 | -28.8% |
| CYTK | June 30, 2025 | 21,505 | $806,438 | 134.5% |
| ONC | June 30, 2026 | 2,700 | $801,819 | 32.0% |
| CSX | Dec. 31, 2025 | 22,500 | $798,975 | 42.0% |
| OXY | June 30, 2025 | 16,223 | $798,009 | 46.3% |
| ZBRA | Dec. 31, 2025 | 2,677 | $795,497 | 48.2% |
| PYPL | June 30, 2025 | 12,046 | $795,391 | -16.3% |
| BMY | Dec. 31, 2025 | 17,607 | $794,076 | 22.5% |
| PNC | Dec. 31, 2025 | 3,920 | $787,646 | 16.9% |
| EA | June 30, 2025 | 5,350 | $779,335 | No longer tracked |
| ALB | Dec. 31, 2025 | 9,500 | $770,260 | 0.5% |
| CRNX | June 30, 2026 | 21,100 | $766,352 | 126.5% |
| MCD | Dec. 31, 2025 | 2,500 | $759,725 | -12.1% |
| ZBRA | June 30, 2025 | 2,677 | $757,778 | 16.7% |
| QSR | June 30, 2026 | 10,250 | $757,475 | 9.4% |
| UNH | Dec. 31, 2025 | 2,190 | $756,207 | 17.3% |
| BABA | June 30, 2026 | 6,018 | $755,018 | 27.3% |
| ADP | June 30, 2025 | 2,450 | $750,821 | -9.5% |
| SOLT | March 31, 2026 | 120,000 | $744,700 | |
| SYK | June 30, 2026 | 2,266 | $744,585 | 5.0% |
| GLP | Dec. 31, 2025 | 15,500 | $744,000 | 20.8% |
| NOW | Dec. 31, 2025 | 800 | $736,224 | -15.4% |
| NUE | Dec. 31, 2025 | 5,426 | $734,843 | 52.9% |
| ONC | June 30, 2025 | 2,700 | $731,808 | 55.4% |
| DECK | Dec. 31, 2025 | 7,202 | $730,067 | -13.3% |
| BRKB | Dec. 31, 2025 | 1,452 | $729,978 | No longer tracked |
| ABT | June 30, 2026 | 7,060 | $724,851 | 26.1% |
| DECK | June 30, 2026 | 7,202 | $720,848 | -9.5% |
| LMT | Dec. 31, 2025 | 1,439 | $718,363 | 17.6% |
| UNH | June 30, 2025 | 1,367 | $715,234 | 24.2% |
| UNH | June 30, 2026 | 2,640 | $714,358 | -6.8% |
| WBD | June 30, 2026 | 25,982 | $713,465 | 6.6% |
| TRGP | Dec. 31, 2025 | 4,200 | $703,668 | 65.9% |
| QQQM | June 30, 2026 | 2,958 | $702,880 | |
| BRKB | June 30, 2026 | 1,452 | $695,798 | No longer tracked |
| INTC | June 30, 2026 | 15,610 | $688,869 | -34.2% |
| QSR | June 30, 2025 | 10,250 | $688,493 | 19.6% |
| EXE | June 30, 2026 | 6,255 | $686,674 | 4.5% |
| VOO | Dec. 31, 2025 | 1,120 | $685,865 | No longer tracked |
| PNC | June 30, 2025 | 3,920 | $684,589 | 30.8% |
| JAZZ | June 30, 2026 | 3,600 | $680,580 | 3.9% |
| ETN | June 30, 2026 | 1,900 | $679,573 | -1.2% |
| LFUS | June 30, 2026 | 2,000 | $678,700 | -8.6% |
| BATRK | June 30, 2025 | 16,900 | $673,127 | 12.7% |
| VOO | June 30, 2026 | 1,120 | $669,257 | No longer tracked |
| WYNN | March 31, 2025 | 7,500 | $665,100 | 20.0% |
| CSX | June 30, 2025 | 22,500 | $664,650 | 57.7% |
| NTES | June 30, 2026 | 5,925 | $663,245 | -0.3% |
| ADP | Dec. 31, 2025 | 2,250 | $660,375 | 8.5% |
| MUSA | Dec. 31, 2025 | 1,700 | $660,042 | 41.9% |
| XENE | June 30, 2025 | 21,500 | $658,760 | 92.3% |
| QSR | Dec. 31, 2025 | 10,250 | $657,435 | 16.2% |
| GLP | June 30, 2026 | 15,500 | $652,550 | 8.5% |
| NUE | June 30, 2025 | 5,426 | $649,275 | 92.5% |
| TWLO | Dec. 31, 2025 | 6,477 | $648,283 | 52.8% |
| BATRK | June 30, 2026 | 15,150 | $646,905 | 1.6% |
| CRNX | June 30, 2025 | 21,100 | $646,082 | 194.7% |
| SERA | June 30, 2026 | 314,950 | $639,349 | 15.4% |
| HPE | Dec. 31, 2025 | 26,000 | $638,560 | 123.0% |
| NTES | June 30, 2025 | 5,925 | $630,124 | -5.1% |
| BATRK | Dec. 31, 2025 | 15,150 | $630,089 | 33.6% |
| GEV | June 30, 2025 | 1,992 | $625,399 | 83.4% |
| LMT | June 30, 2025 | 1,389 | $622,410 | 22.8% |
| RKLBXXXX | June 30, 2025 | 34,643 | $619,417 | No longer tracked |
| HPE | June 30, 2026 | 26,000 | $619,060 | 18.8% |
| ASTS | Dec. 31, 2025 | 12,569 | $616,887 | -6.3% |
| ELV | Dec. 31, 2025 | 1,900 | $613,928 | 14.0% |
| DELL | June 30, 2026 | 3,700 | $607,281 | 1.8% |
| MBLY | Dec. 31, 2025 | 42,500 | $600,100 | -12.8% |
| PEP | June 30, 2026 | 3,845 | $597,090 | 5.3% |
| UHS | Dec. 31, 2025 | 2,890 | $590,832 | -19.9% |
| L | June 30, 2026 | 5,494 | $586,430 | -1.8% |
| PEP | June 30, 2025 | 3,915 | $586,070 | 8.0% |
| GSK | Dec. 31, 2025 | 13,360 | $576,618 | 5.5% |
| TEAM | June 30, 2025 | 2,650 | $573,487 | -16.2% |
| RDDT | Dec. 31, 2025 | 2,480 | $570,375 | -33.3% |
| WM | Dec. 31, 2025 | 2,542 | $561,350 | 1.9% |
| ZBRA | June 30, 2026 | 2,677 | $559,707 | 36.7% |
| ELV | June 30, 2026 | 1,900 | $556,225 | 3.4% |
| ASTS | June 30, 2025 | 25,387 | $554,706 | 45.7% |
| L | Dec. 31, 2025 | 5,494 | $551,543 | 5.6% |
| SATS | June 30, 2026 | 4,674 | $547,185 | No longer tracked |
| VRT | June 30, 2025 | 7,250 | $544,940 | 105.8% |
| SEB | Dec. 31, 2025 | 149 | $543,403 | No longer tracked |
| UHS | June 30, 2025 | 2,890 | $542,771 | -3.6% |
| PEP | Dec. 31, 2025 | 3,860 | $542,099 | -0.6% |
| PLTR | June 30, 2026 | 3,700 | $541,236 | 48.3% |
| SNYR | June 30, 2026 | 415,452 | $535,933 | -44.8% |
| APD | Dec. 31, 2025 | 1,965 | $535,894 | 22.9% |
| RBLX | June 30, 2026 | 9,469 | $535,567 | -28.5% |
| LULU | Dec. 31, 2025 | 3,008 | $535,213 | -43.3% |
| BA | Dec. 31, 2025 | 2,475 | $534,180 | -1.2% |
| CSCO | June 30, 2026 | 6,838 | $530,560 | -5.5% |
| UNP | June 30, 2025 | 2,225 | $527,494 | 33.1% |
| MRK | June 30, 2025 | 5,983 | $525,637 | 91.6% |
| INTC | Dec. 31, 2025 | 15,610 | $523,716 | 149.1% |
| LFUS | Dec. 31, 2025 | 2,000 | $518,020 | 64.5% |
| UHS | June 30, 2026 | 2,890 | $517,223 | 17.4% |
| SBUX | June 30, 2025 | 5,203 | $511,063 | 13.1% |
| CL | June 30, 2026 | 5,975 | $509,249 | -1.5% |
| MRK | Dec. 31, 2025 | 6,063 | $508,867 | 44.1% |
| GSK | June 30, 2025 | 13,360 | $506,430 | 34.7% |
| L | June 30, 2025 | 5,494 | $505,854 | 21.3% |
| DOX | June 30, 2025 | 5,500 | $500,555 | -33.3% |
| PYPL | June 30, 2026 | 11,046 | $499,611 | 44.1% |
| BA | June 30, 2026 | 2,475 | $492,600 | -0.9% |
| PLTR | Dec. 31, 2025 | 2,700 | $492,534 | -2.7% |
| UNP | June 30, 2026 | 2,000 | $485,240 | 12.6% |
| IAU | June 30, 2026 | 5,498 | $484,704 | No longer tracked |
| JAZZ | Dec. 31, 2025 | 3,600 | $474,480 | 47.3% |
| MOH | Dec. 31, 2025 | 2,478 | $474,190 | 14.2% |
| UNP | Dec. 31, 2025 | 2,000 | $472,740 | 32.4% |
| INCY | June 30, 2026 | 5,000 | $470,600 | 12.5% |
| CSCO | Dec. 31, 2025 | 6,875 | $470,388 | 44.1% |
| SWTX | June 30, 2025 | 11,200 | $469,056 | No longer tracked |
| SBUX | June 30, 2026 | 5,203 | $466,137 | 1.4% |
| LULU | June 30, 2026 | 3,008 | $460,525 | 3.1% |
| CTSH | June 30, 2025 | 6,000 | $458,700 | -22.0% |
| ADP | June 30, 2026 | 2,250 | $457,155 | 24.6% |
| IBIT | June 30, 2026 | 11,896 | $457,044 | |
| RTAI | June 30, 2025 | 21,434 | $456,968 | No longer tracked |
| BAC | Dec. 31, 2025 | 8,773 | $452,600 | 13.5% |
| MDT | Dec. 31, 2025 | 4,744 | $451,819 | -4.1% |
| DOX | Dec. 31, 2025 | 5,500 | $451,275 | -24.4% |
| CHTR | June 30, 2025 | 1,215 | $450,651 | -64.0% |
| JAZZ | June 30, 2025 | 3,600 | $449,964 | 135.9% |
| PDEC | June 30, 2026 | 10,500 | $446,250 | No longer tracked |
| MQ | Sept. 30, 2025 | 76,000 | $443,080 | 201.7% |
| SBUX | Dec. 31, 2025 | 5,203 | $440,174 | 23.1% |
| RTAI | Dec. 31, 2025 | 20,161 | $430,994 | No longer tracked |
| CVS | Dec. 31, 2025 | 5,674 | $427,763 | 17.9% |
| MPLX | June 30, 2026 | 7,484 | $427,112 | 4.0% |
| INCY | Dec. 31, 2025 | 5,000 | $424,050 | 29.1% |
| TEAM | Dec. 31, 2025 | 2,650 | $423,205 | 5.0% |
| CL | June 30, 2025 | 4,475 | $420,203 | -0.7% |
| MDT | June 30, 2025 | 4,744 | $419,797 | 5.7% |
| CSCO | June 30, 2025 | 6,775 | $418,695 | 60.0% |
| GLD | June 30, 2025 | 1,453 | $418,667 | No longer tracked |
| TSCO | Dec. 31, 2025 | 7,350 | $417,995 | -30.2% |
| HRL | Dec. 31, 2025 | 16,850 | $416,869 | 1.1% |
| HPQ | June 30, 2025 | 15,000 | $416,850 | 21.2% |
| VIAV | June 30, 2026 | 12,500 | $416,000 | -18.8% |
| CNQ | June 30, 2026 | 8,500 | $414,205 | 29.7% |
| OTIS | Dec. 31, 2025 | 4,500 | $411,435 | -17.7% |
| MDT | June 30, 2026 | 4,744 | $411,068 | 17.7% |
| KO | Dec. 31, 2025 | 6,165 | $408,863 | 29.7% |
| HPQ | Dec. 31, 2025 | 15,000 | $408,450 | 33.0% |
| NEE | Dec. 31, 2025 | 5,410 | $408,401 | 5.9% |
| CVS | June 30, 2026 | 5,674 | $407,507 | -9.5% |
| HPE | June 30, 2025 | 26,000 | $406,640 | 162.0% |
| ARM | March 31, 2026 | 3,667 | $404,360 | 65.8% |
| CTSH | Dec. 31, 2025 | 6,000 | $402,420 | -26.7% |
| OMAB | June 30, 2026 | 3,500 | $401,555 | -9.6% |
| GEL | June 30, 2026 | 22,500 | $401,175 | 13.2% |
| HON | June 30, 2026 | 1,768 | $399,621 | -1.9% |
| DINO | Dec. 31, 2025 | 7,600 | $397,784 | 104.5% |
| FNV | June 30, 2026 | 1,610 | $397,751 | 26.5% |
| RDDT | March 31, 2025 | 2,428 | $396,832 | 46.1% |
| HON | Dec. 31, 2025 | 1,868 | $393,214 | 12.6% |
| USB | June 30, 2026 | 7,560 | $393,196 | 3.0% |
| DBX | Dec. 31, 2025 | 12,970 | $391,824 | 21.0% |
| INV | June 30, 2026 | 100,000 | $391,000 | -67.7% |
| LFUS | June 30, 2025 | 2,000 | $386,180 | 83.5% |
| CVS | June 30, 2025 | 5,674 | $385,689 | 35.7% |
| VGLT | June 30, 2026 | 6,900 | $381,950 | |
| SCHW | Dec. 31, 2025 | 4,000 | $381,880 | 11.3% |
| CMCSA | June 30, 2025 | 10,377 | $381,043 | -25.9% |
| GVI | Dec. 31, 2025 | 3,500 | $376,030 | No longer tracked |
| TGT | June 30, 2026 | 3,092 | $374,750 | 24.4% |
| VIRT | Sept. 30, 2025 | 8,350 | $373,997 | 79.2% |
| GVI | June 30, 2026 | 3,500 | $373,380 | No longer tracked |
| FARM | Dec. 31, 2025 | 218,238 | $373,187 | No longer tracked |
| PFE | June 30, 2025 | 14,915 | $372,576 | 15.7% |
| PAC | June 30, 2026 | 1,500 | $370,305 | -17.5% |
| RTAI | June 30, 2026 | 17,846 | $370,121 | No longer tracked |
| CIEN | June 30, 2025 | 6,000 | $369,240 | 391.3% |
| CTSH | June 30, 2026 | 6,000 | $368,100 | 57.2% |
| USB | Dec. 31, 2025 | 7,560 | $365,375 | 16.6% |
| HLN | June 30, 2026 | 36,000 | $360,360 | 6.3% |
| DOX | June 30, 2026 | 5,500 | $358,930 | 20.5% |
| FNV | Dec. 31, 2025 | 1,610 | $358,885 | 27.2% |
| CL | Dec. 31, 2025 | 4,475 | $357,732 | 14.2% |
| KRE | June 30, 2026 | 5,433 | $353,960 | No longer tracked |
| CRWD | Dec. 31, 2025 | 720 | $353,074 | -60.1% |
| DBX | June 30, 2025 | 12,970 | $352,525 | 17.6% |
| XYZ | Dec. 31, 2025 | 4,870 | $351,955 | 23.0% |
| CYBR | Dec. 31, 2025 | 720 | $347,868 | No longer tracked |
| INTC | June 30, 2025 | 15,610 | $344,597 | 310.4% |
| KRE | Dec. 31, 2025 | 5,433 | $343,909 | No longer tracked |
| NKE | June 30, 2025 | 5,330 | $343,340 | -42.9% |
| PFE | Dec. 31, 2025 | 13,357 | $340,336 | 12.7% |
| STX | June 30, 2025 | 4,000 | $339,800 | 495.1% |
| CHTR | Dec. 31, 2025 | 1,215 | $334,252 | -29.5% |
| FLEX | June 30, 2026 | 5,100 | $333,846 | -31.2% |
| NSC | Dec. 31, 2025 | 1,111 | $333,756 | 20.5% |
| IJR | Dec. 31, 2025 | 2,796 | $332,249 | No longer tracked |
| TRP | June 30, 2026 | 5,300 | $330,861 | -4.4% |
| MOH | June 30, 2026 | 2,478 | $330,317 | -13.3% |
| CE | June 30, 2026 | 5,000 | $328,850 | 2.2% |
| NET | Dec. 31, 2025 | 1,530 | $328,323 | 39.7% |
| CMCSA | Dec. 31, 2025 | 10,377 | $326,045 | -5.5% |
| UTI | Dec. 31, 2025 | 10,000 | $325,500 | -11.1% |
| SOLTZZZZ | June 30, 2026 | 7,150 | $324,217 | No longer tracked |
| CLX | June 30, 2025 | 2,183 | $322,888 | -12.1% |
| MSTR | Dec. 31, 2025 | 1,000 | $322,210 | -20.8% |
| AXON | Dec. 31, 2025 | 445 | $319,350 | 7.2% |
| TSCO | June 30, 2026 | 7,000 | $317,100 | 10.4% |
| CFR | Dec. 31, 2025 | 2,500 | $316,925 | 30.7% |
| QURE | June 30, 2026 | 19,356 | $316,471 | 7.3% |
| USB | June 30, 2025 | 7,560 | $315,781 | 37.5% |
| NET | June 30, 2026 | 1,530 | $315,700 | 12.3% |
| GILD | Dec. 31, 2025 | 2,834 | $314,574 | 18.0% |
| QXO | Dec. 31, 2025 | 16,450 | $313,537 | -29.1% |
| SCI | Dec. 31, 2025 | 3,760 | $312,907 | 7.3% |
| PLTR | June 30, 2025 | 3,700 | $312,840 | 26.9% |
| EW | Dec. 31, 2025 | 4,020 | $312,635 | 4.8% |
| DELL | Dec. 31, 2025 | 2,200 | $311,894 | 248.9% |
| BMNR | Dec. 31, 2025 | 6,000 | $311,580 | -16.9% |
| RDDT | June 30, 2026 | 2,280 | $307,002 | -11.7% |
| KRE | June 30, 2025 | 5,433 | $306,530 | No longer tracked |
| NVS | June 30, 2026 | 2,000 | $305,500 | 0.2% |
| MUNI | June 30, 2025 | 5,913 | $304,874 | No longer tracked |
| INCY | June 30, 2025 | 5,000 | $304,550 | 87.3% |
| RBRK | Dec. 31, 2025 | 3,677 | $302,433 | 26.0% |
| MTSI | Dec. 31, 2025 | 2,400 | $298,776 | 57.6% |
| CMCSA | June 30, 2026 | 10,377 | $297,924 | 7.8% |
| EW | June 30, 2026 | 3,720 | $297,898 | -1.2% |
| QBTSWS | Dec. 31, 2025 | 12,165 | $296,826 | No longer tracked |
| OLPX | Dec. 31, 2025 | 225,000 | $294,750 | No longer tracked |
| DBX | June 30, 2026 | 12,970 | $294,678 | 22.5% |
| SANM | Sept. 30, 2025 | 3,000 | $293,490 | 65.6% |
| XYZ | June 30, 2026 | 4,870 | $293,077 | 5.4% |
| PANW | Dec. 31, 2025 | 1,438 | $292,806 | 86.8% |
| ARCC | June 30, 2026 | 16,099 | $290,104 | 6.9% |
| EW | June 30, 2025 | 4,020 | $288,917 | 14.2% |
| HPQ | June 30, 2026 | 15,000 | $288,150 | 35.1% |
| IJR | June 30, 2026 | 2,306 | $286,659 | No longer tracked |
| PRAA | June 30, 2025 | 13,421 | $286,538 | 32.1% |
| AKRE | June 30, 2026 | 5,372 | $283,910 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,030 | $281,012 | -36.3% |
| APP | June 30, 2026 | 700 | $278,600 | -41.6% |
| ASPN | Dec. 31, 2025 | 40,000 | $278,400 | 84.5% |
| CE | June 30, 2025 | 5,000 | $278,400 | -15.1% |
| EQWL | June 30, 2025 | 2,703 | $278,220 | No longer tracked |
| OPCH | Dec. 31, 2025 | 10,000 | $277,600 | -25.4% |
| CTVA | March 31, 2025 | 4,832 | $276,491 | 27.4% |
| WES | June 30, 2026 | 6,697 | $275,715 | 11.1% |
| JEF | Dec. 31, 2025 | 4,200 | $274,764 | -15.4% |
| EXAS | Dec. 31, 2025 | 5,000 | $273,550 | No longer tracked |
| BMRN | June 30, 2025 | 4,000 | $271,760 | 23.0% |
| OTIS | June 30, 2026 | 3,500 | $269,780 | 0.4% |
| XYZ | June 30, 2025 | 4,870 | $269,307 | 17.9% |
| DXCM | June 30, 2025 | 4,000 | $269,280 | 2.5% |
| CLX | Dec. 31, 2025 | 2,183 | $269,164 | 4.6% |
| DXCM | Dec. 31, 2025 | 4,000 | $269,160 | 34.8% |
| XLK | Dec. 31, 2025 | 946 | $266,639 | No longer tracked |
| PCGPRX | June 30, 2025 | 6,000 | $266,280 | No longer tracked |
| DUK | Sept. 30, 2025 | 2,250 | $265,500 | -1.3% |
| IBM | Sept. 30, 2025 | 900 | $265,302 | -17.2% |
| WBA | June 30, 2025 | 23,748 | $265,028 | No longer tracked |
| PGEN | March 31, 2025 | 363,182 | $263,779 | 389.9% |
| MCHI | Dec. 31, 2025 | 4,000 | $263,400 | |
| WES | Dec. 31, 2025 | 6,697 | $263,125 | 23.0% |
| LADR | Dec. 31, 2025 | 24,100 | $262,931 | -9.5% |
| CFIT | June 30, 2026 | 10,581 | $262,400 | No longer tracked |
| GBTC | March 31, 2026 | 3,785 | $258,894 | No longer tracked |
| PCGPRX | June 30, 2026 | 6,000 | $257,940 | No longer tracked |
| NVS | Dec. 31, 2025 | 2,000 | $256,480 | 13.9% |
| ENB | June 30, 2026 | 4,709 | $254,483 | -5.5% |
| BTMD | Dec. 31, 2025 | 84,608 | $253,824 | -42.5% |
| VGAS | Dec. 31, 2025 | 82,947 | $252,988 | -39.8% |
| UPS | Dec. 31, 2025 | 3,020 | $252,261 | 4.2% |
| DXCM | June 30, 2026 | 4,000 | $251,200 | 32.8% |
| PHG | June 30, 2026 | 9,138 | $250,381 | 0.3% |
| BITO | Dec. 31, 2025 | 12,716 | $250,250 | No longer tracked |
| MSTR | June 30, 2026 | 2,000 | $249,600 | 38.5% |
| PHG | Dec. 31, 2025 | 9,138 | $249,102 | 0.7% |
| TWLO | June 30, 2025 | 2,500 | $245,425 | 74.8% |
| CBZ | Sept. 30, 2025 | 3,400 | $243,814 | 3.7% |
| ENB | Dec. 31, 2025 | 4,780 | $241,233 | 7.1% |
| PLD | Dec. 31, 2025 | 2,100 | $240,492 | 10.7% |
| EQWL | Dec. 31, 2025 | 2,093 | $240,025 | No longer tracked |
| PBH | Sept. 30, 2025 | 3,000 | $239,550 | -19.8% |
| F | Dec. 31, 2025 | 20,000 | $239,200 | 9.4% |
| VGT | March 31, 2025 | 375 | $238,313 | No longer tracked |
| CME | Sept. 30, 2025 | 864 | $238,136 | 1.1% |
| PCGPRX | Dec. 31, 2025 | 6,000 | $236,280 | No longer tracked |
| LADR | June 30, 2026 | 24,100 | $235,457 | -0.1% |
| BITO | June 30, 2025 | 12,716 | $235,114 | No longer tracked |
| PRAA | June 30, 2026 | 13,421 | $234,868 | 2.6% |
| XLE | June 30, 2026 | 3,794 | $232,420 | No longer tracked |
| CMG | Dec. 31, 2025 | 5,900 | $231,221 | -3.0% |
| WMB | Dec. 31, 2025 | 3,646 | $230,974 | 18.9% |
| PHG | June 30, 2025 | 9,138 | $230,552 | 13.7% |
| PANW | June 30, 2026 | 1,438 | $230,540 | 0.9% |
| JYNT | March 31, 2025 | 23,000 | $227,700 | -33.7% |
| CLX | June 30, 2026 | 2,183 | $226,224 | 10.5% |
| BMRN | June 30, 2026 | 4,000 | $225,960 | 18.2% |
| UPS | June 30, 2026 | 2,290 | $225,290 | -3.9% |
| CSV | Dec. 31, 2025 | 5,000 | $222,700 | -17.4% |
| VIRT | June 30, 2026 | 5,050 | $222,099 | 6.8% |
| EIX | Dec. 31, 2025 | 4,000 | $221,120 | 23.0% |
| DEO | Dec. 31, 2025 | 2,313 | $220,730 | 8.1% |
| RIOT | June 30, 2025 | 31,000 | $220,720 | 94.0% |
| NVS | June 30, 2025 | 2,000 | $219,220 | 29.8% |
| FLEX | March 31, 2025 | 5,600 | $218,707 | 236.9% |
| CVX | June 30, 2025 | 1,300 | $217,477 | 44.3% |
| BMRN | Dec. 31, 2025 | 4,000 | $216,640 | 13.8% |
| WASH | June 30, 2025 | 7,000 | $216,020 | 40.5% |
| SNPS | Dec. 31, 2025 | 437 | $215,611 | -15.2% |
| MKC | June 30, 2026 | 4,260 | $214,872 | 9.7% |
| NKE | June 30, 2026 | 4,030 | $212,865 | -1.2% |
| PFF | June 30, 2026 | 7,017 | $212,755 | |
| IWN | Dec. 31, 2025 | 1,200 | $212,172 | No longer tracked |
| SNPS | March 31, 2025 | 437 | $212,102 | -7.1% |
| PSX | June 30, 2026 | 1,162 | $211,693 | 43.8% |
| CE | Dec. 31, 2025 | 5,000 | $210,400 | 11.2% |
| MU | Dec. 31, 2025 | 1,250 | $209,150 | 245.0% |
| IUSB | June 30, 2025 | 4,538 | $209,111 | |
| BWXT | Sept. 30, 2025 | 1,450 | $208,887 | -14.2% |
| EXAS | June 30, 2025 | 4,800 | $208,560 | No longer tracked |
| NVT | March 31, 2026 | 2,000 | $208,360 | 32.1% |
| IEF | March 31, 2025 | 2,253 | $207,456 | |
| PRAA | Dec. 31, 2025 | 13,421 | $207,220 | 10.2% |
| NIO | Sept. 30, 2025 | 60,200 | $206,486 | -40.0% |
| LNT | Dec. 31, 2025 | 3,050 | $205,601 | 6.5% |
| CCI | Sept. 30, 2025 | 2,000 | $205,460 | -21.2% |
| AMAT | June 30, 2026 | 600 | $205,074 | -31.7% |
| RSVRW | Dec. 31, 2025 | 232,775 | $204,842 | No longer tracked |
| CARR | March 31, 2025 | 3,000 | $204,780 | -3.9% |
| SGMO | Dec. 31, 2025 | 303,000 | $204,040 | No longer tracked |
| BFB | June 30, 2025 | 5,964 | $202,418 | No longer tracked |
| DELL | June 30, 2025 | 2,200 | $202,312 | 258.2% |
| WASH | Dec. 31, 2025 | 7,000 | $202,300 | 34.4% |
| SO | Sept. 30, 2025 | 2,200 | $202,026 | -3.9% |
| CVX | Dec. 31, 2025 | 1,300 | $201,877 | 35.5% |
| FMC | Dec. 31, 2025 | 6,000 | $201,780 | -21.1% |
| CRCL | June 30, 2026 | 2,100 | $200,361 | 46.8% |
| PDEC | Sept. 30, 2025 | 5,000 | $200,050 | No longer tracked |
| BHC | Dec. 31, 2025 | 28,975 | $186,889 | -2.4% |
| BHC | June 30, 2025 | 28,975 | $181,094 | 1.9% |
| HLN | June 30, 2025 | 16,700 | $170,083 | -4.3% |
| LUNR | Dec. 31, 2025 | 16,000 | $168,320 | 13.7% |
| SGMO | June 30, 2026 | 668,000 | $164,929 | No longer tracked |
| F | June 30, 2026 | 14,000 | $161,560 | 3.2% |
| RCKT | June 30, 2025 | 27,709 | $160,989 | 44.1% |
| VIAV | Dec. 31, 2025 | 12,500 | $158,625 | 117.6% |
| NMFC | Dec. 31, 2025 | 16,375 | $157,855 | -18.1% |
| BHC | June 30, 2026 | 28,975 | $156,465 | 37.6% |
| AOMR | Dec. 31, 2025 | 16,000 | $149,920 | -1.8% |
| HLN | Dec. 31, 2025 | 16,700 | $149,799 | -1.9% |
| JYNT | Sept. 30, 2025 | 12,539 | $144,700 | -13.2% |
| SEVN | Dec. 31, 2025 | 14,000 | $144,340 | -13.3% |
| BHK | Sept. 30, 2025 | 14,957 | $135,637 | -9.7% |
| KURA | Dec. 31, 2025 | 14,900 | $131,865 | 13.5% |
| KURA | June 30, 2026 | 14,900 | $121,137 | 7.5% |
| AVO | Dec. 31, 2025 | 10,000 | $120,200 | 15.3% |
| NAC | June 30, 2026 | 10,000 | $116,500 | -3.3% |
| NAC | Dec. 31, 2025 | 10,000 | $115,000 | -0.8% |
| NU | March 31, 2025 | 11,000 | $113,630 | 41.5% |
| NAC | June 30, 2025 | 10,000 | $112,900 | 4.9% |
| EP | Dec. 31, 2025 | 24,854 | $112,340 | No longer tracked |
| MUC | Dec. 31, 2025 | 10,000 | $108,500 | -0.1% |
| MUC | June 30, 2025 | 10,000 | $108,300 | 2.4% |
| KOS | Dec. 31, 2025 | 64,000 | $106,240 | 231.3% |
| VSTS | June 30, 2025 | 10,460 | $100,521 | 121.6% |
| RCKT | June 30, 2026 | 27,709 | $99,198 | 3.2% |
| PGEN | June 30, 2026 | 25,000 | $96,750 | 28.1% |
| FUBO | Dec. 31, 2025 | 23,000 | $95,450 | -64.9% |
| KURA | June 30, 2025 | 14,900 | $95,062 | 104.3% |
| RCKT | Dec. 31, 2025 | 27,709 | $90,331 | 0.6% |
| SOUN | June 30, 2026 | 12,500 | $85,875 | 10.1% |
| VSTS | June 30, 2026 | 10,460 | $82,216 | -12.6% |
| EP | June 30, 2026 | 24,854 | $73,568 | No longer tracked |
| OMSE | Dec. 31, 2025 | 17,100 | $72,675 | 0.0% |
| QBTSWS | June 30, 2025 | 16,665 | $59,744 | No longer tracked |
| PPT | June 30, 2026 | 15,490 | $54,990 | -1.4% |
| IRD | June 30, 2026 | 12,000 | $54,600 | 1.9% |
| ESPR | Dec. 31, 2025 | 20,073 | $53,193 | No longer tracked |
| GTE | Dec. 31, 2025 | 11,866 | $51,617 | No longer tracked |
| VSTS | Dec. 31, 2025 | 10,460 | $47,384 | 90.3% |
| NUAIW | June 30, 2026 | 25,000 | $45,500 | 48.9% |
| OSTX | June 30, 2026 | 32,000 | $45,120 | No longer tracked |
| BIVI | Sept. 30, 2025 | 40,000 | $37,000 | 16.8% |
| EXTOY | March 31, 2025 | 10,000 | $35,700 | No longer tracked |
| MGNX | June 30, 2026 | 12,345 | $35,677 | -9.6% |
| DTI | Dec. 31, 2025 | 14,900 | $34,270 | 9.4% |
| PIII | June 30, 2025 | 184,497 | $33,855 | 64.1% |
| IOVA | June 30, 2025 | 10,250 | $33,313 | 422.4% |
| ESPR | June 30, 2026 | 11,100 | $30,414 | No longer tracked |
| ESPR | June 30, 2025 | 20,073 | $28,572 | No longer tracked |
| CCO | June 30, 2026 | 11,880 | $28,156 | -1.4% |
| RNTX | June 30, 2026 | 20,000 | $26,000 | -23.1% |
| CCO | Dec. 31, 2025 | 15,840 | $25,027 | 7.9% |
| OSTX | Dec. 31, 2025 | 12,000 | $23,520 | No longer tracked |
| IOVA | Dec. 31, 2025 | 10,250 | $22,243 | 229.1% |
| MGNX | Dec. 31, 2025 | 12,345 | $20,740 | 159.3% |
| CCO | June 30, 2025 | 15,840 | $17,424 | 103.8% |
| MGNX | June 30, 2025 | 12,345 | $15,061 | 245.0% |
| LVOXXXX | June 30, 2025 | 16,425 | $11,501 | No longer tracked |
| VGASW | March 31, 2026 | 107,403 | $8,603 | -15.9% |
| CLSKW | Dec. 31, 2025 | 14,500 | $6,961 | |
| NIOBW | June 30, 2025 | 25,000 | $4,018 | |
| CLSKW | June 30, 2026 | 15,750 | $3,859 | 1.1% |
| CLSKW | June 30, 2025 | 14,500 | $3,190 | |
| VNRX | June 30, 2026 | 15,000 | $3,030 | No longer tracked |
| AIIOW | Dec. 31, 2025 | 10,000 | $1,667 | |
| JYD | Dec. 31, 2025 | 10,000 | $1,375 | -80.0% |
| PIIIW | Dec. 31, 2025 | 93,332 | $868 | 47.2% |
| PIIIW | June 30, 2026 | 93,332 | $467 | 101.5% |
| PIIIW | June 30, 2025 | 46,666 | $448 | |
| ANGHW | Dec. 31, 2025 | 33,333 | $433 | |
| ANGHW | June 30, 2026 | 33,333 | $413 | -42.2% |
| ANGHW | June 30, 2025 | 33,333 | $377 | |
| AIIOW | June 30, 2025 | 10,000 | $228 | |
| AIIOW | June 30, 2026 | 10,000 | $207 | -15.0% |
| LFLYW | June 30, 2025 | 15,000 | $102 | No longer tracked |