SAPIENT CAPITAL LLC
CIK 1998653 · View on SEC EDGAR ↗
- Portfolio value
- $7.6B
- Positions
- 396
- As of
- June 30, 2026
#603 of 9,443 by 13F value · top 6.4%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.66%
- Top 25 holdings weight
- 78.01%
- Positions above 1%
- 14
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.25% Est. buys $446,168,527 · sells $482,677,227
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 41
- Increased
- 104
- Decreased
- 164
- Closed
- 88
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Healthcare
24.3%
Technology
22.3%
Communication Services
5.2%
Industrials
4.7%
Financials
3.4%
Retail
3.3%
Consumer Discretionary
2.1%
Materials
1.8%
Energy
1.8%
Utilities
1.6%
Financial Services
1.3%
Consumer Staples
0.7%
Real Estate
0.4%
Consumer products
0.2%
Communications
0.0%
N/A
0.0%
Telecommunication
0.0%
Other/Unmapped
26.8%
Full portfolio 396 positions
| 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 | $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 | $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 | $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 | $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 | ||
| BRKB | $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 | $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 | $23,513,733 | 0.31% | 272,971 | $4,462,940 | Up ×1 | ||
| VTV | $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 | $21,602,907 | 0.28% | 31,454 | $5,615,705 | Up ×4 | ||
| IJR | $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 | ||
| BRKA | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $7,227,430 | 0.09% | 87,246 | $1,788,987 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| 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
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
| Security | Action | Shares Δ | Value 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 (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 |
|---|---|---|---|---|
| EQT | June 30, 2026 | 521,564 | $33,200,397 | 1.3% |
| FANG | March 31, 2025 | 128,067 | $20,981,217 | 32.8% |
| BABA | June 30, 2025 | 112,776 | $14,912,370 | 12.8% |
| RACE | June 30, 2026 | 40,244 | $13,419,012 | 13.1% |
| LEN | June 30, 2026 | 115,560 | $10,035,190 | -1.8% |
| YUMC | June 30, 2026 | 173,286 | $8,452,891 | 16.7% |
| LECO | Sept. 30, 2025 | 37,578 | $7,818,854 | 19.9% |
| DHI | June 30, 2026 | 49,845 | $6,836,832 | -6.2% |
| OC | June 30, 2025 | 38,825 | $5,570,690 | 10.9% |
| GOLD | June 30, 2025 | 114,572 | $2,227,280 | 102.1% |
| CMG | Dec. 31, 2025 | 44,650 | $1,781,535 | -5.3% |
| KBE | March 31, 2026 | 22,800 | $1,396,728 | No longer tracked |
| CTRA | June 30, 2026 | 35,393 | $1,243,710 | No longer tracked |
| HON | June 30, 2026 | 5,309 | $1,199,993 | 0.8% |
| VNQ | March 31, 2026 | 12,919 | $1,152,633 | No longer tracked |
| ESIX | June 30, 2026 | 33,152 | $1,052,039 | No longer tracked |
| MRK | Sept. 30, 2025 | 11,782 | $942,275 | 80.3% |
| APH | June 30, 2026 | 6,895 | $872,907 | -11.1% |
| SUB | March 31, 2026 | 6,871 | $733,067 | No longer tracked |
| CMCSA | June 30, 2026 | 24,505 | $703,539 | 9.0% |
| HI | March 31, 2026 | 22,136 | $702,375 | No longer tracked |
| PWR | March 31, 2026 | 1,620 | $694,672 | 22.6% |
| SPXC | Dec. 31, 2025 | 3,673 | $676,714 | 3.9% |
| VEEV | March 31, 2026 | 2,880 | $646,963 | 42.0% |
| EZU | March 31, 2025 | 13,500 | $637,200 | No longer tracked |
| ITOT | March 31, 2026 | 4,228 | $633,354 | No longer tracked |
| DKNG | March 31, 2026 | 18,069 | $628,078 | 12.2% |
| FDX | June 30, 2026 | 1,733 | $619,964 | 7.8% |
| MUB | March 31, 2026 | 5,740 | $614,754 | No longer tracked |
| KR | June 30, 2026 | 8,318 | $601,890 | 2.6% |
| BSX | June 30, 2026 | 9,141 | $573,598 | 20.9% |
| LOW | June 30, 2026 | 2,358 | $557,141 | 1.2% |
| MCK | June 30, 2026 | 638 | $554,460 | 14.4% |
| EWJ | March 31, 2025 | 8,078 | $542,034 | No longer tracked |
| CAH | June 30, 2026 | 2,529 | $534,403 | -0.5% |
| HES | Sept. 30, 2025 | 3,835 | $531,301 | No longer tracked |
| TER | June 30, 2026 | 1,775 | $526,216 | -20.5% |
| RCL | June 30, 2026 | 1,854 | $513,044 | -4.5% |
| VTEB | Dec. 31, 2025 | 10,243 | $512,662 | No longer tracked |
| CTAS | June 30, 2026 | 2,987 | $505,221 | 20.1% |
| TTD | March 31, 2025 | 4,226 | $496,682 | -75.6% |
| VGIT | Sept. 30, 2025 | 8,237 | $492,655 | |
| DLR | June 30, 2026 | 2,710 | $488,369 | 7.6% |
| SHCO | March 31, 2026 | 54,356 | $486,486 | No longer tracked |
| ALB | June 30, 2026 | 2,692 | $484,385 | -2.3% |
| USB | March 31, 2026 | 8,802 | $482,614 | 24.0% |
| ROST | June 30, 2026 | 2,223 | $481,568 | 11.8% |
| ETHA | Sept. 30, 2025 | 24,688 | $470,800 | |
| BA | June 30, 2026 | 2,349 | $467,521 | 2.4% |
| AIT | March 31, 2026 | 1,702 | $444,494 | 33.7% |
| BBJP | March 31, 2026 | 6,683 | $441,746 | No longer tracked |
| NKE | June 30, 2026 | 8,233 | $438,574 | -0.2% |
| SRPT | March 31, 2025 | 3,540 | $430,429 | -69.3% |
| EQIX | March 31, 2026 | 559 | $430,268 | 8.8% |
| AON | Dec. 31, 2025 | 1,167 | $413,842 | -0.9% |
| RL | June 30, 2026 | 1,193 | $411,469 | -5.1% |
| CNO | March 31, 2026 | 9,581 | $409,971 | 31.6% |
| FREL | March 31, 2026 | 15,000 | $406,650 | No longer tracked |
| MRSH | June 30, 2026 | 2,341 | $406,046 | 14.1% |
| BTC | March 31, 2026 | 10,381 | $403,509 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,229 | $401,170 | -36.0% |
| HCA | June 30, 2026 | 844 | $399,415 | 7.9% |
| ETN | March 31, 2025 | 1,196 | $396,917 | 53.9% |
| EA | June 30, 2026 | 1,942 | $395,916 | No longer tracked |
| CF | June 30, 2025 | 5,060 | $395,439 | 33.2% |
| WDAY | March 31, 2026 | 1,822 | $395,246 | 50.9% |
| BLK | June 30, 2026 | 406 | $390,454 | 21.4% |
| TMDX | Dec. 31, 2025 | 3,458 | $389,509 | -22.7% |
| CRWD | March 31, 2026 | 802 | $381,455 | -48.6% |
| DAL | June 30, 2026 | 5,667 | $376,742 | -9.2% |
| IT | Sept. 30, 2025 | 922 | $372,691 | -27.8% |
| AJG | June 30, 2026 | 1,709 | $370,135 | 11.4% |
| WSM | March 31, 2026 | 2,022 | $366,791 | 35.5% |
| BBEU | March 31, 2026 | 4,969 | $365,619 | No longer tracked |
| PRU | March 31, 2025 | 3,048 | $361,279 | 11.2% |
| ALLE | Dec. 31, 2025 | 2,057 | $360,057 | 3.3% |
| XLC | March 31, 2025 | 3,715 | $359,649 | No longer tracked |
| DEO | March 31, 2026 | 4,119 | $356,705 | 22.9% |
| GAU | June 30, 2025 | 287,394 | $353,476 | No longer tracked |
| FTNT | June 30, 2026 | 4,302 | $351,559 | 0.1% |
| WAB | June 30, 2026 | 1,402 | $350,374 | 8.7% |
| TGT | June 30, 2026 | 2,863 | $346,996 | 23.1% |
| MSI | June 30, 2026 | 778 | $338,564 | 15.4% |
| TMUS | June 30, 2026 | 1,605 | $337,098 | 10.8% |
| APD | June 30, 2026 | 1,158 | $336,387 | 3.9% |
| GD | June 30, 2026 | 970 | $332,923 | 11.6% |
| HSY | June 30, 2026 | 1,601 | $332,832 | 6.9% |
| IR | Dec. 31, 2025 | 3,970 | $327,724 | 2.7% |
| AZO | June 30, 2026 | 97 | $327,645 | -1.8% |
| EWC | March 31, 2025 | 8,122 | $327,317 | No longer tracked |
| NRG | June 30, 2026 | 2,239 | $327,207 | -20.2% |
| MRNA | June 30, 2026 | 6,288 | $319,430 | 92.7% |
| CARR | Dec. 31, 2025 | 5,346 | $316,109 | 16.5% |
| GCOW | June 30, 2026 | 6,771 | $313,091 | No longer tracked |
| AEP | June 30, 2026 | 2,384 | $312,495 | -7.4% |
| OXY | June 30, 2026 | 4,788 | $312,492 | 24.2% |
| FRSH | March 31, 2026 | 25,195 | $310,654 | 61.1% |
| SMIG | June 30, 2026 | 10,560 | $309,936 | No longer tracked |
| RPM | Dec. 31, 2025 | 2,640 | $308,959 | 8.7% |
| DXCM | June 30, 2026 | 4,917 | $308,788 | 35.6% |
| LNC | Dec. 31, 2025 | 7,616 | $308,143 | 0.3% |
| FXR | March 31, 2026 | 3,794 | $306,403 | No longer tracked |
| AFL | June 30, 2026 | 2,776 | $304,555 | 2.1% |
| CFG | June 30, 2026 | 4,991 | $299,310 | 4.5% |
| KLAC | June 30, 2026 | 201 | $295,954 | -37.5% |
| SCHW | June 30, 2026 | 3,112 | $292,466 | 21.3% |
| ED | June 30, 2026 | 2,565 | $290,307 | -1.0% |
| EWU | March 31, 2025 | 8,448 | $286,387 | No longer tracked |
| MOS | Dec. 31, 2025 | 8,234 | $285,720 | -8.4% |
| IR | June 30, 2026 | 3,506 | $280,901 | -0.8% |
| DFIV | June 30, 2026 | 5,289 | $279,153 | No longer tracked |
| SPOT | March 31, 2026 | 484 | $278,781 | 10.3% |
| NSC | June 30, 2026 | 971 | $278,677 | 11.7% |
| SASR | March 31, 2025 | 8,262 | $278,512 | No longer tracked |
| AKBA | June 30, 2026 | 200,000 | $278,000 | -23.2% |
| JCI | June 30, 2026 | 2,107 | $276,749 | -0.1% |
| AIG | June 30, 2026 | 3,657 | $275,189 | 2.7% |
| SF | March 31, 2025 | 2,594 | $275,172 | 34.5% |
| COF | June 30, 2026 | 1,501 | $273,827 | 11.8% |
| TFC | June 30, 2026 | 5,946 | $273,338 | 4.9% |
| DFAC | June 30, 2025 | 8,247 | $272,069 | No longer tracked |
| PPH | March 31, 2026 | 2,588 | $268,557 | 10.1% |
| ADBE | March 31, 2026 | 759 | $267,555 | 11.4% |
| SPGI | June 30, 2026 | 628 | $267,114 | 10.8% |
| FTV | March 31, 2026 | 4,734 | $264,820 | 8.8% |
| BNDX | March 31, 2026 | 5,467 | $264,493 | |
| COR | June 30, 2026 | 833 | $261,679 | 11.8% |
| EL | June 30, 2026 | 3,639 | $261,171 | 25.7% |
| MCHP | June 30, 2026 | 4,008 | $258,957 | -15.0% |
| XLP | March 31, 2025 | 3,290 | $258,627 | No longer tracked |
| COO | June 30, 2026 | 3,600 | $257,400 | 8.2% |
| RSG | March 31, 2026 | 1,192 | $255,910 | 1.5% |
| DTE | June 30, 2026 | 1,724 | $254,092 | -7.3% |
| QYLD | June 30, 2026 | 14,802 | $253,849 | |
| HEI | June 30, 2026 | 922 | $252,812 | 3.4% |
| REGN | June 30, 2026 | 325 | $251,108 | 34.8% |
| JAKK | Dec. 31, 2025 | 13,166 | $250,549 | 50.1% |
| SBUX | Sept. 30, 2025 | 2,730 | $250,150 | 27.4% |
| FDN | March 31, 2026 | 915 | $248,212 | No longer tracked |
| TRV | June 30, 2026 | 847 | $247,053 | 12.3% |
| RMD | June 30, 2026 | 1,097 | $246,255 | 17.0% |
| SRE | June 30, 2026 | 2,509 | $244,788 | -6.4% |
| LEU | Dec. 31, 2025 | 768 | $242,396 | -27.5% |
| EQIX | June 30, 2025 | 297 | $242,159 | 34.1% |
| HRL | Sept. 30, 2025 | 8,000 | $242,000 | -0.1% |
| TW | Sept. 30, 2025 | 1,635 | $239,364 | -4.4% |
| XLE | March 31, 2025 | 2,770 | $237,269 | No longer tracked |
| CHTR | Dec. 31, 2025 | 856 | $236,359 | -26.1% |
| SF | March 31, 2026 | 1,861 | $236,235 | 14.4% |
| OTIS | Dec. 31, 2025 | 2,564 | $234,068 | -17.6% |
| BFB | June 30, 2025 | 6,805 | $232,503 | No longer tracked |
| ULTA | June 30, 2026 | 440 | $229,992 | 18.9% |
| TTE | June 30, 2026 | 2,446 | $228,007 | 17.2% |
| UBS | March 31, 2026 | 4,903 | $227,713 | 37.1% |
| HOOD | March 31, 2026 | 1,952 | $225,358 | 34.7% |
| CLX | Dec. 31, 2025 | 1,823 | $224,211 | 7.0% |
| ROK | March 31, 2025 | 781 | $223,202 | 68.9% |
| CSGP | June 30, 2026 | 5,531 | $223,121 | 17.3% |
| WBD | March 31, 2026 | 7,707 | $223,041 | 4.3% |
| PNC | March 31, 2026 | 1,053 | $222,246 | 22.0% |
| SCZ | March 31, 2026 | 2,849 | $221,880 | |
| PDX | March 31, 2025 | 8,272 | $219,975 | -11.0% |
| CTVA | June 30, 2026 | 2,627 | $219,906 | -6.7% |
| IDXX | June 30, 2026 | 391 | $219,699 | 8.2% |
| TGT | Sept. 30, 2025 | 2,214 | $218,417 | 79.3% |
| HLT | June 30, 2026 | 707 | $214,985 | 1.3% |
| NOBL | March 31, 2026 | 2,047 | $214,771 | No longer tracked |
| SLB | June 30, 2025 | 5,022 | $211,361 | 58.9% |
| BIIB | June 30, 2026 | 1,143 | $209,546 | 1.2% |
| FAST | March 31, 2025 | 2,911 | $209,330 | 33.8% |
| CORZ | June 30, 2026 | 13,972 | $209,021 | -28.8% |
| SPYG | March 31, 2026 | 1,943 | $208,834 | No longer tracked |
| WRB | June 30, 2026 | 3,147 | $208,583 | 0.9% |
| TRV | Dec. 31, 2025 | 754 | $208,481 | 27.8% |
| ZTS | June 30, 2026 | 1,761 | $208,168 | 7.2% |
| GEHC | June 30, 2026 | 2,910 | $207,134 | 17.1% |
| POWW | June 30, 2025 | 150,000 | $207,000 | 78.9% |
| GIS | Dec. 31, 2025 | 4,165 | $206,834 | -15.4% |
| SONY | June 30, 2026 | 9,988 | $206,752 | 17.9% |
| ABNB | March 31, 2026 | 1,504 | $205,913 | 48.1% |
| INDA | March 31, 2025 | 3,908 | $205,717 | No longer tracked |
| KHC | June 30, 2026 | 9,134 | $205,424 | 7.6% |
| FAST | Sept. 30, 2025 | 4,888 | $205,296 | 5.8% |
| CVS | June 30, 2026 | 2,836 | $203,682 | -7.6% |
| STBA | March 31, 2025 | 5,302 | $202,642 | 36.7% |
| CB | Sept. 30, 2025 | 697 | $202,611 | 23.3% |
| YUMC | March 31, 2025 | 4,198 | $202,218 | -8.4% |
| MUFG | June 30, 2025 | 14,800 | $201,724 | 60.7% |
| EIX | March 31, 2025 | 2,522 | $201,356 | 26.1% |
| PGR | Sept. 30, 2025 | 754 | $201,212 | -13.5% |
| TYL | March 31, 2025 | 347 | $200,094 | -40.4% |
| YMAB | Sept. 30, 2025 | 43,700 | $197,087 | No longer tracked |
| PBR | Dec. 31, 2025 | 14,743 | $193,091 | 59.0% |
| EGO | March 31, 2025 | 11,625 | $172,839 | 146.0% |
| HBAN | March 31, 2025 | 10,336 | $169,769 | 17.7% |
| CLOV | June 30, 2026 | 80,000 | $140,800 | -19.2% |
| SAN | March 31, 2026 | 10,184 | $120,579 | 26.7% |
| LYG | March 31, 2026 | 20,314 | $108,274 | 20.1% |
| VLY | March 31, 2025 | 11,200 | $102,706 | 66.6% |
| MFG | June 30, 2025 | 15,750 | $86,782 | 85.9% |
| EHTH | June 30, 2025 | 11,044 | $73,774 | -71.3% |
| KOS | Dec. 31, 2025 | 40,761 | $68,071 | 204.4% |
| WRAP | June 30, 2025 | 25,000 | $42,750 | 1.6% |
| WIT | March 31, 2026 | 10,204 | $29,183 | -9.2% |
| MIST | Dec. 31, 2025 | 12,200 | $24,766 | -46.0% |
| NOTV | June 30, 2026 | 10,000 | $2,725 | No longer tracked |