Sector breakdown

04
Healthcare 24.3%
Technology 22.3%
Financials 5.3%
Communication Services 5.2%
Industrials 4.7%
Retail 3.3%
Consumer Discretionary 2.1%
Materials 1.8%
Energy 1.8%
Utilities 1.6%
Consumer Staples 0.7%
Real Estate 0.4%
Consumer products 0.2%
Other/Unmapped 26.3%

Full portfolio 396 positions

05
Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $1,736,223,301 22.72% 1,447,540 $409,354,621 Up ×1
Unknown issuer (CUSIP: 02072Q192) $1,383,589,079 18.11% 49,554,950 $174,750,724 Up ×1
APP Applovin Corporation - Class A Common Stock $574,929,700 7.52% 1,115,870 $68,883,446 Down ×1
AAPL Apple Inc. - Common Stock $334,418,614 4.38% 1,155,718 $54,014,138 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $224,812,993 2.94% 629,076 $44,523,233 Up ×1
AVGO Broadcom Inc. - Common Stock $176,817,365 2.31% 468,080 $28,085,110 Down ×6
MSFT Microsoft Corporation - Common Stock $163,529,780 2.14% 438,394 $-13,594,491 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $122,328,081 1.60% 255,676 $51,768,507 Up ×1
JPM JP Morgan Chase & Co. Common Stock $115,049,721 1.51% 351,479 $7,352,804 Down ×6
VST Vistra Corp. Common Stock $109,131,353 1.43% 687,962 $5,338,072 Down ×5
STLD Steel Dynamics, Inc. - Common Stock $102,958,243 1.35% 447,664 $42,916,853 Up ×1
AMZN Amazon.com, Inc. - Common Stock $97,507,992 1.28% 409,113 $15,796,583 Up ×1
NVDA NVIDIA Corporation - Common Stock $92,670,665 1.21% 463,145 $5,016,825 Down ×4
GEV GE Vernova Inc. Common Stock $89,372,039 1.17% 76,038 $38,857,435 Up ×1
MU Micron Technology, Inc. - Common Stock $73,529,427 0.96% 63,701 $55,621,847 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $71,412,602 0.93% 126,778 $-3,876,910 Down ×4
COST Costco Wholesale Corporation - Common Stock $68,108,114 0.89% 72,806 $-5,365,541 Down ×6
SPY SPY $66,938,268 0.88% 89,403 $5,993,228 Down ×1
BAC Bank of America Corporation Common Stock $63,485,535 0.83% 1,114,172 $3,011,703 Down ×6
BKNG Booking Holdings Inc. - Common Stock $57,023,140 0.75% 319,923 $30,155,718 Up ×1
RSP Invesco Exchange-Traded Fund Trust $56,043,610 0.73% 263,400 $8,994,214 Up ×4
ABBV AbbVie Inc. Common Stock $49,380,827 0.65% 196,236 $4,821,944 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $45,993,026 0.60% 134,869 $30,456,735 Up ×1
BWXT BWX Technologies, Inc. Common Stock $44,204,431 0.58% 227,097 $-2,853,970 Down ×6
GLD SPDR Gold Shares $41,658,621 0.55% 113,086 $-7,001,154
WMT Walmart Inc. - Common Stock $39,785,069 0.52% 351,272 $-4,101,696 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $39,580,305 0.52% 112,021 $3,830,992 Down ×6
MS Morgan Stanley Common Stock $37,899,161 0.50% 181,301 $36,240,954 Up ×3
VIG VANGUARD SPECIALIZED FUNDS $37,582,922 0.49% 158,832 $3,827,599 Up ×6
CHDN Churchill Downs, Incorporated - Common Stock $37,556,112 0.49% 418,966 $32,157,642 Up ×1
CVX Chevron Corporation Common Stock $37,373,722 0.49% 225,469 $-10,072,567 Down ×2
NFLX Netflix, Inc. - Common Stock $33,048,347 0.43% 462,862 $-12,704,263 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $30,420,010 0.40% 21,974 $5,929,228 Down ×5
VRT Vertiv Holdings, LLC Class A Common Stock $28,195,548 0.37% 84,211 $7,329,738 Up ×1
VTI VANGUARD INDEX FUNDS $27,981,824 0.37% 75,618 $3,093,833 Down ×1
MA Mastercard Incorporated Common Stock $26,986,791 0.35% 52,544 $-999,606 Down ×6
MTB M&T Bank Corporation Common Stock $25,767,347 0.34% 108,262 $3,304,831 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $25,231,165 0.33% 50,423 $-1,495,739 Down ×2
SPG Simon Property Group, Inc. Common Stock $24,615,094 0.32% 110,061 $3,858,713 Down ×1
Unknown issuer (CUSIP: K08588103) $24,581,449 0.32% 92,162 Up ×1
IVV iShares Trust $23,973,012 0.31% 32,011 $9,495,056 Up ×6
PM Philip Morris International Inc Common Stock $23,858,393 0.31% 130,817 $1,244,670 Down ×2
DIS Walt Disney Company (The) Common Stock $23,763,041 0.31% 244,980 $-5,888,938 Down ×4
VUG VANGUARD INDEX FUNDS $23,513,733 0.31% 272,971 $4,462,940 Up ×1
VTV VANGUARD INDEX FUNDS $23,506,444 0.31% 107,862 $2,513,366 Up ×1
KO Coca-Cola Company (The) Common Stock $21,625,154 0.28% 264,369 $56,551 Down ×2
VOO VANGUARD INDEX FUNDS $21,602,907 0.28% 31,454 $5,615,705 Up ×4
IJR iShares Trust $21,576,316 0.28% 145,481 $5,856,879 Up ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $21,437,355 0.28% 232,787 $-602,329 Down ×4
AGX Argan, Inc. Common Stock $21,054,569 0.28% 26,366 $-1,264,220 Down ×3
MAR Marriott International - Class A Common Stock $21,000,594 0.27% 56,668 $1,626,965 Down ×6
TPL Texas Pacific Land Corporation Common Stock $20,982,855 0.27% 47,945 $-1,772,980 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $20,860,629 0.27% 165,115 $-1,823,119 Up ×1
KEY KeyCorp Common Stock $18,262,492 0.24% 792,299 $2,061,355 Down ×6
UNP Union Pacific Corporation Common Stock $17,691,968 0.23% 65,044 $1,499,955 Down ×2
DE Deere & Company Common Stock $17,280,669 0.23% 27,173 $1,453,305 Down ×2
WM Waste Management, Inc. Common Stock $17,219,263 0.23% 77,258 $-1,067,166 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $17,075,705 0.22% 92,406 $7,193,151 Up ×1
EXPE Expedia Group, Inc. - Common Stock $16,330,517 0.21% 63,821 $1,355,947 Down ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $16,303,871 0.21% 210,264 $-3,500,031 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $15,814,579 0.21% 7,959 $15,097,368 Up ×3
GE GE Aerospace Common Stock $15,681,796 0.21% 41,960 $-17,833,625 Down ×3
EOG EOG Resources, Inc. Common Stock $15,110,658 0.20% 116,478 $-2,163,675 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $15,081,549 0.20% 14,912 $14,154,344 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $14,977,000 0.20% 20 $613,985
WFC Wells Fargo & Company Common Stock $14,585,923 0.19% 176,500 $-273,442 Down ×2
IWF iShares Trust $13,998,601 0.18% 112,737 $2,432,889 Up ×4
FITB Fifth Third Bancorp - Common Stock $13,110,888 0.17% 230,945 $2,898,540 Up ×1
WDAY Workday, Inc. - Class A Common Stock $13,044,708 0.17% 106,557
KMI Kinder Morgan, Inc. Common Stock $12,974,294 0.17% 405,827 $-725,919 Down ×5
JNJ Johnson & Johnson Common Stock $12,549,928 0.16% 49,415 $-469,680 Down ×2
HWM Howmet Aerospace Inc. Common Stock $12,484,245 0.16% 46,434 $2,508,529 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $12,179,890 0.16% 80,395 $61,503 Up ×1
IAU iShares Gold Trust Shares $11,993,933 0.16% 158,839 $-1,027,563 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $11,979,212 0.16% 20,772 $-469,600 Down ×6
CAT Caterpillar, Inc. Common Stock $11,872,570 0.16% 11,149 $4,173,735 Up ×1
PG Procter & Gamble Company (The) Common Stock $11,844,259 0.16% 80,771 $-397,753 Down ×2
URI United Rentals, Inc. Common Stock $11,723,146 0.15% 10,348 $3,882,138 Down ×3
VO VANGUARD INDEX FUNDS $11,591,356 0.15% 143,867 $2,827,891 Up ×5
V Visa Inc. $10,661,338 0.14% 31,074 $1,319,240 Up ×1
UEC CUSIP: 916896103 $10,389,716 0.14% 974,645 $-3,011,432 Down ×3
PFE Pfizer, Inc. Common Stock $10,283,797 0.13% 427,068 $-2,401,300 Down ×6
VLO Valero Energy Corporation Common Stock $10,056,891 0.13% 38,615 $1,565,779 Up ×3
CEF Sprott Physical Gold and Silver Trust Units $9,566,251 0.13% 237,789 $-1,781,040
GPC Genuine Parts Company Common Stock $9,537,685 0.12% 80,120 $874,956 Down ×3
QQQ Invesco QQQ Trust, Series 1 $9,472,060 0.12% 12,848 $1,989,222 Down ×1
RTX RTX Corporation Common Stock $9,306,067 0.12% 49,049 $-228,633 Down ×5
FCX Freeport-McMoRan, Inc. Common Stock $9,089,492 0.12% 144,530 $8,725,820 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8,946,604 0.12% 18,011 $465,916 Down ×2
TSLA Tesla, Inc. - Common Stock $8,751,004 0.11% 20,806 $-461,704 Down ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $8,162,123 0.11% 447,976 $-5,412,096 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8,034,246 0.11% 68,863 $-2,898,776 Down ×5
CMI Cummins Inc. Common Stock $8,003,643 0.10% 11,222 $1,830,402 Down ×2
NOW ServiceNow, Inc. Common Stock $7,710,184 0.10% 77,661 $5,491,947 Up ×1
IVW iShares Trust $7,693,566 0.10% 55,941 $1,366,079
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,532,192 0.10% 9,870
VB VANGUARD INDEX FUNDS $7,527,036 0.10% 24,832 $3,548,212 Up ×6
XOM Exxon Mobil Corporation Common Stock $7,477,197 0.10% 54,690 $-15,871,955 Down ×3
PCYO Pure Cycle Corporation - Common Stock $7,336,607 0.10% 685,024 $411,715 Down ×2
IEMG iShares, Inc. $7,227,430 0.09% 87,246 $1,788,987 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MU $73,529,427 0.96% up ×6
RSP $56,043,610 0.73% up ×4
MS $37,899,161 0.50% up ×3
VIG $37,582,922 0.49% up ×6
IVV $23,973,012 0.31% up ×6
VOO $21,602,907 0.28% up ×4
IJR $21,576,316 0.28% up ×6
ASML $15,814,579 0.21% up ×3
IWF $13,998,601 0.18% up ×4
VO $11,591,356 0.15% up ×5
VLO $10,056,891 0.13% up ×3
VB $7,527,036 0.10% up ×6
IJS $6,535,776 0.09% up ×3
FDVV $6,444,579 0.08% up ×4
IEFA $5,805,844 0.08% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: K08588103) $24,581,449 92,162 0.32%
WDAY $13,044,708 106,557 0.17%
CRWD $7,532,192 9,870 0.10%
EME $5,961,858 7,184 0.08%
VHT $1,680,137 5,619 0.02%
XEL $1,273,702 15,855 0.02%
WELL $1,117,146 4,922 0.01%
MIAX $988,902 26,612 0.01%
HPE $987,364 21,819 0.01%
BNDX $907,288 18,734 0.01%
VGIT $797,763 13,526 0.01%
STX $796,735 825 0.01%
GMMF $775,474 7,730 0.01%
DASH $732,400 3,969 0.01%
IUSB $715,048 15,494 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Bought more +3K +$409.4M
· Bought more +12K +$174.8M
APP Trimmed -156K +$68.9M
MU Bought more +11K +$55.6M
AAPL Bought more +51K +$54.0M
TSM Bought more +47K +$51.8M
GOOGL Bought more +2K +$44.5M
STLD Bought more +115K +$42.9M
GEV Bought more +18K +$38.9M
PANW Bought more +38K +$30.5M

3 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
EQT June 30, 2026 521,564 $33,200,397 -5.6%
BABA June 30, 2025 112,776 $14,912,370 -6.7%
RACE June 30, 2026 40,244 $13,419,012 4.3%
LEN June 30, 2026 115,560 $10,035,190 -11.8%
YUMC June 30, 2026 173,286 $8,452,891 -2.2%
LECO Sept. 30, 2025 37,578 $7,818,854 16.3%
DHI June 30, 2026 49,845 $6,836,832 -17.1%
OC June 30, 2025 38,825 $5,570,690 -13.9%
GOLD June 30, 2025 114,572 $2,227,280 90.7%
CMG Dec. 31, 2025 44,650 $1,781,535 -12.5%
KBE March 31, 2026 22,800 $1,396,728 8.1%
CTRA June 30, 2026 35,393 $1,243,710 No longer tracked
HON June 30, 2026 5,309 $1,199,993 -4.4%
VNQ March 31, 2026 12,919 $1,152,633
ESIX June 30, 2026 33,152 $1,052,039
MRK Sept. 30, 2025 11,782 $942,275 71.9%
APH June 30, 2026 6,895 $872,907 -50.7%
SUB March 31, 2026 6,871 $733,067
CMCSA June 30, 2026 24,505 $703,539 -12.1%
HI March 31, 2026 22,136 $702,375 No longer tracked
PWR March 31, 2026 1,620 $694,672 23.2%
SPXC Dec. 31, 2025 3,673 $676,714 -13.5%
VEEV March 31, 2026 2,880 $646,963 55.6%
ITOT March 31, 2026 4,228 $633,354 18.1%
DKNG March 31, 2026 18,069 $628,078 -14.0%
FDX June 30, 2026 1,733 $619,964 -7.3%
MUB March 31, 2026 5,740 $614,754
KR June 30, 2026 8,318 $601,890 6.3%
BSX June 30, 2026 9,141 $573,598 -0.2%
LOW June 30, 2026 2,358 $557,141 -18.0%
MCK June 30, 2026 638 $554,460 19.4%
CAH June 30, 2026 2,529 $534,403 -3.9%
HES Sept. 30, 2025 3,835 $531,301 No longer tracked
TER June 30, 2026 1,775 $526,216 -7.2%
RCL June 30, 2026 1,854 $513,044 -12.5%
VTEB Dec. 31, 2025 10,243 $512,662
CTAS June 30, 2026 2,987 $505,221 13.5%
VGIT Sept. 30, 2025 8,237 $492,655
DLR June 30, 2026 2,710 $488,369 -0.6%
SHCO March 31, 2026 54,356 $486,486 No longer tracked
ALB June 30, 2026 2,692 $484,385 -22.5%
USB March 31, 2026 8,802 $482,614 10.6%
ROST June 30, 2026 2,223 $481,568 7.4%
ETHA Sept. 30, 2025 24,688 $470,800
BA June 30, 2026 2,349 $467,521 -10.6%
AIT March 31, 2026 1,702 $444,494 29.4%
BBJP March 31, 2026 6,683 $441,746
NKE June 30, 2026 8,233 $438,574 -17.5%
EQIX March 31, 2026 559 $430,268 4.6%
AON Dec. 31, 2025 1,167 $413,842 -23.6%
RL June 30, 2026 1,193 $411,469 -9.5%
CNO March 31, 2026 9,581 $409,971 31.2%
FREL March 31, 2026 15,000 $406,650
MRSH June 30, 2026 2,341 $406,046 2.0%
BTC March 31, 2026 10,381 $403,509 24.2%
MSTR Dec. 31, 2025 1,229 $401,170 5.3%
HCA June 30, 2026 844 $399,415 9.4%
EA June 30, 2026 1,942 $395,916 No longer tracked
CF June 30, 2025 5,060 $395,439 25.0%
WDAY March 31, 2026 1,822 $395,246 43.3%
BLK June 30, 2026 406 $390,454 10.2%
TMDX Dec. 31, 2025 3,458 $389,509 -34.4%
CRWD March 31, 2026 802 $381,455 -30.8%
DAL June 30, 2026 5,667 $376,742 -10.2%
IT Sept. 30, 2025 922 $372,691 -29.7%
AJG June 30, 2026 1,709 $370,135 -1.5%
WSM March 31, 2026 2,022 $366,791 27.4%
BBEU March 31, 2026 4,969 $365,619
ALLE Dec. 31, 2025 2,057 $360,057 -3.1%
DEO March 31, 2026 4,119 $356,705 13.8%
GAU June 30, 2025 287,394 $353,476 No longer tracked
FTNT June 30, 2026 4,302 $351,559 17.8%
WAB June 30, 2026 1,402 $350,374 6.7%
TGT June 30, 2026 2,863 $346,996 19.4%
MSI June 30, 2026 778 $338,564 7.7%
TMUS June 30, 2026 1,605 $337,098 -2.4%
APD June 30, 2026 1,158 $336,387 -5.3%
GD June 30, 2026 970 $332,923 -6.8%
HSY June 30, 2026 1,601 $332,832 -8.7%
IR Dec. 31, 2025 3,970 $327,724 -4.0%
AZO June 30, 2026 97 $327,645 -12.6%
NRG June 30, 2026 2,239 $327,207 -34.8%
MRNA June 30, 2026 6,288 $319,430 171.3%
CARR Dec. 31, 2025 5,346 $316,109 4.3%
GCOW June 30, 2026 6,771 $313,091
AEP June 30, 2026 2,384 $312,495 -12.6%
OXY June 30, 2026 4,788 $312,492 19.6%
FRSH March 31, 2026 25,195 $310,654 59.2%
SMIG June 30, 2026 10,560 $309,936
RPM Dec. 31, 2025 2,640 $308,959 -4.6%
DXCM June 30, 2026 4,917 $308,788 26.7%
LNC Dec. 31, 2025 7,616 $308,143 -9.5%
FXR March 31, 2026 3,794 $306,403
AFL June 30, 2026 2,776 $304,555 -4.9%
CFG June 30, 2026 4,991 $299,310 -8.2%
KLAC June 30, 2026 201 $295,954 -31.4%
SCHW June 30, 2026 3,112 $292,466 4.8%
ED June 30, 2026 2,565 $290,307 -6.5%
MOS Dec. 31, 2025 8,234 $285,720 -12.5%
IR June 30, 2026 3,506 $280,901 -7.2%
DFIV June 30, 2026 5,289 $279,153
SPOT March 31, 2026 484 $278,781 -2.5%
NSC June 30, 2026 971 $278,677 0.9%
AKBA June 30, 2026 200,000 $278,000 -24.1%
JCI June 30, 2026 2,107 $276,749 6.9%
AIG June 30, 2026 3,657 $275,189 0.5%
COF June 30, 2026 1,501 $273,827 -2.9%
TFC June 30, 2026 5,946 $273,338 -6.8%
DFAC June 30, 2025 8,247 $272,069
PPH March 31, 2026 2,588 $268,557
ADBE March 31, 2026 759 $267,555 -2.2%
SPGI June 30, 2026 628 $267,114 0.3%
FTV March 31, 2026 4,734 $264,820 4.0%
BNDX March 31, 2026 5,467 $264,493
COR June 30, 2026 833 $261,679 9.2%
EL June 30, 2026 3,639 $261,171 16.5%
MCHP June 30, 2026 4,008 $258,957 -10.8%
COO June 30, 2026 3,600 $257,400 -20.6%
RSG March 31, 2026 1,192 $255,910 -4.3%
DTE June 30, 2026 1,724 $254,092 -18.3%
QYLD June 30, 2026 14,802 $253,849
HEI June 30, 2026 922 $252,812 -15.1%
REGN June 30, 2026 325 $251,108 17.9%
JAKK Dec. 31, 2025 13,166 $250,549 60.8%
SBUX Sept. 30, 2025 2,730 $250,150 12.0%
FDN March 31, 2026 915 $248,212
TRV June 30, 2026 847 $247,053 9.2%
RMD June 30, 2026 1,097 $246,255 12.3%
SRE June 30, 2026 2,509 $244,788 -15.5%
LEU Dec. 31, 2025 768 $242,396 -42.6%
EQIX June 30, 2025 297 $242,159 28.9%
HRL Sept. 30, 2025 8,000 $242,000 -18.1%
TW Sept. 30, 2025 1,635 $239,364 -7.9%
CHTR Dec. 31, 2025 856 $236,359 -47.6%
SF March 31, 2026 1,861 $236,235 -4.9%
OTIS Dec. 31, 2025 2,564 $234,068 -26.7%
BF-B (filed as BFB) June 30, 2025 6,805 $232,503 No longer tracked
ULTA June 30, 2026 440 $229,992 20.6%
TTE June 30, 2026 2,446 $228,007 8.5%
UBS March 31, 2026 4,903 $227,713 22.1%
HOOD March 31, 2026 1,952 $225,358 62.7%
CLX Dec. 31, 2025 1,823 $224,211 -20.3%
CSGP June 30, 2026 5,531 $223,121 -3.3%
WBD March 31, 2026 7,707 $223,041 12.7%
PNC March 31, 2026 1,053 $222,246 6.2%
SCZ March 31, 2026 2,849 $221,880
CTVA June 30, 2026 2,627 $219,906 -85.9%
IDXX June 30, 2026 391 $219,699 -1.5%
TGT Sept. 30, 2025 2,214 $218,417 73.9%
HLT June 30, 2026 707 $214,985 -3.4%
NOBL March 31, 2026 2,047 $214,771 3.7%
SLB June 30, 2025 5,022 $211,361 44.2%
BIIB June 30, 2026 1,143 $209,546 1.8%
CORZ June 30, 2026 13,972 $209,021 -35.7%
SPYG March 31, 2026 1,943 $208,834
WRB June 30, 2026 3,147 $208,583 -2.2%
TRV Dec. 31, 2025 754 $208,481 24.2%
ZTS June 30, 2026 1,761 $208,168 -3.0%
GEHC June 30, 2026 2,910 $207,134 0.4%
POWW June 30, 2025 150,000 $207,000 78.9%
GIS Dec. 31, 2025 4,165 $206,834 -31.2%
SONY June 30, 2026 9,988 $206,752 18.7%
ABNB March 31, 2026 1,504 $205,913 28.6%
KHC June 30, 2026 9,134 $205,424 -6.1%
FAST Sept. 30, 2025 4,888 $205,296 3.5%
CVS June 30, 2026 2,836 $203,682 -16.4%
CB Sept. 30, 2025 697 $202,611 17.2%
MUFG June 30, 2025 14,800 $201,724 66.3%
PGR Sept. 30, 2025 754 $201,212 -14.8%
YMAB Sept. 30, 2025 43,700 $197,087 No longer tracked
PBR Dec. 31, 2025 14,743 $193,091 82.7%
CLOV June 30, 2026 80,000 $140,800 -16.4%
SAN March 31, 2026 10,184 $120,579 18.4%
LYG March 31, 2026 20,314 $108,274 9.3%
MFG June 30, 2025 15,750 $86,782 95.9%
EHTH June 30, 2025 11,044 $73,774 -84.6%
KOS Dec. 31, 2025 40,761 $68,071 175.8%
WRAP June 30, 2025 25,000 $42,750 -5.8%
WIT March 31, 2026 10,204 $29,183 -18.9%
MIST Dec. 31, 2025 12,200 $24,766 -59.9%
NOTV June 30, 2026 10,000 $2,725 No longer tracked