Saranac Partners Ltd
CIK 2098745 · View on SEC EDGAR ↗
- Portfolio value
- $342.7M
- Positions
- 117
- As of
- June 30, 2026
#4,786 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +46.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.06%
- Top 25 holdings weight
- 70.74%
- Positions above 1%
- 35
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.15% Est. buys $84,020,357 · sells $231,561,456
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.5% still held
- New positions
- 38
- Increased
- 53
- Decreased
- 26
- Closed
- 16
Put-notional exposure: 9.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.6%
Sector breakdown
Technology
23.9%
Healthcare
12.8%
Industrials
12.0%
Retail
9.1%
Communication Services
7.4%
Financial Services
6.6%
Financials
6.2%
Materials
2.8%
Consumer Discretionary
2.0%
Communications
1.9%
Energy
0.7%
Consumer products
0.5%
Real Estate
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
13.3%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25,315,503 | 7.39% | 339 | Put option | $25,185,435 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $17,013,237 | 4.96% | 47,667 | $3,814,838 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,468,273 | 3.64% | 52,274 | $2,371,190 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,339,269 | 3.60% | 33,123 | $1,690,056 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,827,307 | 3.45% | 31,361 | $2,676,002 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $11,432,236 | 3.34% | 22,280 | $3,155,260 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,566,764 | 3.08% | 185,068 | $2,710,180 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $10,353,829 | 3.02% | 41,086 | $2,891,675 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,594,973 | 2.80% | 13,348 | $4,321,174 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,512,786 | 2.78% | 32,986 | $1,428,549 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,880,662 | 2.59% | 44,511 | $8,513,529 | Up ×1 | ||
| AME AMETEK, Inc. | $8,819,750 | 2.57% | 36,544 | $2,174,888 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,749,190 | 2.55% | 57,765 | $569,458 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,337,253 | 2.43% | 20,032 | $2,974,659 | Up ×3 | ||
| TT Trane Technologies plc | $7,904,569 | 2.31% | 16,138 | $2,480,488 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,614,448 | 2.22% | 67,120 | $740,340 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $7,446,246 | 2.17% | 39,035 | $1,772,041 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,185,893 | 2.10% | 15,133 | $2,254,387 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $7,175,216 | 2.09% | 404,420 | $1,801,224 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,128,706 | 2.08% | 17,880 | $1,522,028 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $6,959,660 | 2.03% | 24,981 | $1,857,599 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6,773,269 | 1.98% | 78,062 | $1,488,077 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,608,946 | 1.93% | 53,694 | $-613,156 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $6,424,074 | 1.87% | 150,265 | $225,804 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $5,998,676 | 1.75% | 35,477 | $5,790,812 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $5,159,744 | 1.51% | 25,641 | $402,932 | Up ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $5,004,558 | 1.46% | 108,300 | $123,600 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,667,086 | 1.36% | 31,809 | $534,649 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,628,732 | 1.35% | 12,345 | $970,161 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,492,066 | 1.31% | 56,840 | $1,010,931 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $4,448,058 | 1.30% | 12,759 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $4,043,575 | 1.18% | 40,691 | $305,020 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $3,965,138 | 1.16% | 80,882 | $164,194 | Up ×3 | ||
| TRMB Trimble Inc. - Common Stock | $3,853,562 | 1.12% | 75,368 | $-583,468 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $3,447,531 | 1.01% | 13,175 | $3,178,342 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,430,910 | 0.71% | 6,880 | $435,838 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,430,120 | 0.71% | 33 | Put option | $1,391,196 | Down ×1 | |
| NFLX Netflix, Inc. - Common Stock | $2,272,164 | 0.66% | 31,823 | $403,410 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,927,294 | 0.56% | 12,409 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,917,620 | 0.56% | 23,180 | $511,792 | Up ×3 | ||
| IPO | $1,824,194 | 0.53% | 307 | Put option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,715,987 | 0.50% | 3,960 | $1,315,091 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,648,185 | 0.48% | 10,500 | $1,407,460 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,638,610 | 0.48% | 2,909 | $657,678 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,581,772 | 0.46% | 16,434 | $404,388 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,314,973 | 0.38% | 3,856 | $474,881 | Down ×1 | ||
| VWO | $1,272,520 | 0.37% | 21,350 | $342,597 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,219,166 | 0.36% | 16,328 | $-14,713 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,202,888 | 0.35% | 29,303 | $692,924 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,121,860 | 0.33% | 6,071 | $-1,204 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,089,604 | 0.32% | 14,009 | $156,639 | Up ×1 | ||
| VOO | $1,036,396 | 0.30% | 1,509 | $701,872 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $852,083 | 0.25% | 18,203 | $-339,425 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $846,278 | 0.25% | 4,522 | $-140,334 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $797,323 | 0.23% | 3,889 | $-3,168,881 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $791,017 | 0.23% | 21,536 | $118,400 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $781,243 | 0.23% | 1,085 | $200,172 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $761,490 | 0.22% | 90 | Put option | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $754,236 | 0.22% | 42 | Put option | $-2,646 | Down ×1 | |
| ABT Abbott Laboratories Common Stock | $753,051 | 0.22% | 8,299 | $310,006 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $737,134 | 0.22% | 4,447 | $95,923 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $725,224 | 0.21% | 7,556 | $-36,315 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $710,634 | 0.21% | 2,171 | ||||
| FXI | $680,132 | 0.20% | 21,530 | $87,473 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673,017 | 0.20% | 632 | Up ×1 | |||
| IGV | $652,032 | 0.19% | 7,200 | $-138,992 | Down ×1 | ||
| TRUP Trupanion, Inc. - Common Stock | $604,883 | 0.18% | 24,420 | ||||
| GE GE Aerospace Common Stock | $601,706 | 0.18% | 1,610 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $597,498 | 0.17% | 7,352 | $116,982 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $584,123 | 0.17% | 487 | ||||
| VPL | $531,913 | 0.16% | 4,605 | $-194,360 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $531,655 | 0.16% | 11,090 | Up ×1 | |||
| BRKB | $475,370 | 0.14% | 950 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $466,854 | 0.14% | 1,826 | $75,088 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $460,776 | 0.13% | 2,463 | $-1,189 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $459,073 | 0.13% | 18,017 | ||||
| APH Amphenol Corporation Common Stock | $442,916 | 0.13% | 2,512 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $438,891 | 0.13% | 5,642 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $433,876 | 0.13% | 3,100 | $89,647 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $429,492 | 0.13% | 1,478 | $-784,264 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $426,037 | 0.12% | 1,208 | $107,959 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $423,211 | 0.12% | 4,288 | $71,750 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $421,260 | 0.12% | 7,311 | $-16,958 | Up ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $417,445 | 0.12% | 1,535 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $409,399 | 0.12% | 1,612 | $-276,608 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $386,074 | 0.11% | 1,625 | $37,543 | Up ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $367,425 | 0.11% | 34,794 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $352,672 | 0.10% | 377 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $351,120 | 0.10% | 1,590 | Up ×1 | |||
| OIH | $347,551 | 0.10% | 934 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $345,333 | 0.10% | 2,940 | $62,544 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $344,278 | 0.10% | 929 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $339,035 | 0.10% | 1,552 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $318,355 | 0.09% | 2,171 | ||||
| SPGI S&P Global Inc. Common Stock | $315,627 | 0.09% | 775 | ||||
| ILF | $313,875 | 0.09% | 9,300 | Up ×1 | |||
| KURE | $304,405 | 0.09% | 19,331 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $301,052 | 0.09% | 4,172 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $300,415 | 0.09% | 705 | ||||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $298,325 | 0.09% | 2,500 | $-162,363 | Down ×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 |
|---|---|---|---|
| AMZN | $12,468,273 | 3.64% | up ×3 |
| AVGO | $11,827,307 | 3.45% | up ×3 |
| AAPL | $9,512,786 | 2.78% | up ×3 |
| UNH | $8,337,253 | 2.43% | up ×3 |
| DHR | $7,446,246 | 2.17% | up ×3 |
| HBAN | $7,175,216 | 2.09% | up ×3 |
| ISRG | $7,128,706 | 2.08% | up ×3 |
| BSX | $6,424,074 | 1.87% | up ×3 |
| ORCL | $4,667,086 | 1.36% | up ×3 |
| NOW | $4,043,575 | 1.18% | up ×3 |
| FISV | $3,965,138 | 1.16% | up ×3 |
| TRMB | $3,853,562 | 1.12% | up ×3 |
| INTU | $3,447,531 | 1.01% | up ×3 |
| VCIT | $1,917,620 | 0.56% | up ×3 |
| META | $1,638,610 | 0.48% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KEYS | $4,448,058 | 12,759 | 1.30% |
| AEM | $1,927,294 | 12,409 | 0.56% |
| IPO | $1,824,194 | 307 | 0.53% |
| MET | $761,490 | 90 | 0.22% |
| JPM | $710,634 | 2,171 | 0.21% |
| CAT | $673,017 | 632 | 0.20% |
| TRUP | $604,883 | 24,420 | 0.18% |
| GE | $601,706 | 1,610 | 0.18% |
| LLY | $584,123 | 487 | 0.17% |
| NVO | $531,655 | 11,090 | 0.16% |
| BRKB | $475,370 | 950 | 0.14% |
| JD | $459,073 | 18,017 | 0.13% |
| APH | $442,916 | 2,512 | 0.13% |
| TEAM | $438,891 | 5,642 | 0.13% |
| CRDO | $417,445 | 1,535 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -2K | +$4.3M |
| GOOGL | Bought more | +2K | +$3.8M |
| ADBE | Trimmed | -12K | -$3.2M |
| MA | Bought more | +5K | +$3.2M |
| UNH | Bought more | +66 | +$3.0M |
| ABBV | Bought more | +7K | +$2.9M |
| BAC | Bought more | +25K | +$2.7M |
| AVGO | Bought more | +1K | +$2.7M |
| TT | Bought more | +3K | +$2.5M |
| AMZN | Bought more | +4K | +$2.4M |
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 |
|---|---|---|---|---|
| CP | Sept. 30, 2025 | 59,532 | $4,719,102 | 27.8% |
| TT | March 31, 2025 | 9,678 | $3,574,577 | 36.3% |
| COR | March 31, 2026 | 4,837 | $1,633,872 | 0.7% |
| INDA | June 30, 2026 | 10,500 | $1,452,885 | No longer tracked |
| SPGI | March 31, 2026 | 2,305 | $1,204,844 | 0.4% |
| TRUP | March 31, 2026 | 24,420 | $912,575 | 20.4% |
| VOT | June 30, 2026 | 1,405 | $839,558 | No longer tracked |
| MTB | March 31, 2026 | 4,050 | $815,873 | 21.2% |
| ULTA | June 30, 2026 | 24,670 | $756,074 | 18.9% |
| B | Sept. 30, 2025 | 32,433 | $675,255 | 37.1% |
| GOLD | June 30, 2025 | 32,433 | $630,498 | 102.1% |
| NOC | March 31, 2025 | 1,225 | $574,441 | 15.1% |
| BAC | Sept. 30, 2025 | 12,121 | $573,566 | 24.2% |
| DG | June 30, 2025 | 6,515 | $572,864 | 7.7% |
| TWLO | March 31, 2025 | 5,110 | $552,289 | 131.0% |
| ADSK | June 30, 2026 | 6,112 | $539,859 | 30.1% |
| CCJ | Sept. 30, 2025 | 6,928 | $514,265 | 16.1% |
| STT | June 30, 2025 | 5,403 | $483,731 | 79.9% |
| TCEHY | Dec. 31, 2025 | 5,644 | $480,587 | No longer tracked |
| BRKB | June 30, 2025 | 874 | $465,475 | No longer tracked |
| VDE | March 31, 2025 | 3,825 | $464,011 | No longer tracked |
| EL | March 31, 2025 | 5,963 | $447,105 | 50.4% |
| COR | June 30, 2025 | 1,590 | $442,163 | 5.5% |
| VIOO | June 30, 2025 | 4,425 | $427,057 | No longer tracked |
| LYB | June 30, 2026 | 19,893 | $409,676 | 27.8% |
| AXIAPRC | June 30, 2026 | 34,794 | $392,476 | No longer tracked |
| JD | March 31, 2025 | 10,411 | $360,949 | -29.1% |
| VAL | Dec. 31, 2025 | 6,863 | $334,709 | 72.9% |
| KO | March 31, 2025 | 5,272 | $328,237 | 25.5% |
| ASPI | Sept. 30, 2025 | 44,195 | $325,275 | -59.6% |
| HON | June 30, 2026 | 1,305 | $308,840 | 0.8% |
| BAX | March 31, 2025 | 10,307 | $300,552 | -22.4% |
| JPM | March 31, 2026 | 882 | $284,209 | 22.9% |
| MPC | June 30, 2025 | 1,826 | $266,030 | 117.9% |
| OIH | March 31, 2026 | 934 | $265,975 | No longer tracked |
| EWU | June 30, 2025 | 6,919 | $259,255 | No longer tracked |
| TH | Dec. 31, 2025 | 29,999 | $254,392 | 117.6% |
| APPF | Dec. 31, 2025 | 920 | $253,607 | -9.3% |
| VGK | June 30, 2026 | 2,540 | $248,234 | No longer tracked |
| GILD | June 30, 2026 | 3,164 | $245,617 | 17.5% |
| LLY | March 31, 2025 | 316 | $243,952 | 55.9% |
| IEMG | June 30, 2025 | 4,411 | $238,062 | No longer tracked |
| TLN | June 30, 2026 | 970 | $237,832 | -18.3% |
| MTB | June 30, 2025 | 1,320 | $235,950 | 29.1% |
| ETN | March 31, 2025 | 705 | $233,970 | 53.9% |
| DFS | June 30, 2025 | 1,370 | $233,859 | No longer tracked |
| EWU | June 30, 2026 | 3,300 | $230,175 | No longer tracked |
| BABA | June 30, 2025 | 1,722 | $227,700 | 12.8% |
| TEL | March 31, 2025 | 1,578 | $225,607 | 44.8% |
| ETN | March 31, 2026 | 705 | $224,551 | 16.9% |
| VZ | June 30, 2026 | 2,748 | $223,663 | 16.7% |
| IEMG | March 31, 2026 | 3,300 | $221,826 | No longer tracked |
| EEM | June 30, 2026 | 6,165 | $221,324 | No longer tracked |
| ALB | June 30, 2026 | 1,325 | $219,804 | -2.3% |
| FDX | March 31, 2025 | 778 | $218,875 | 38.5% |
| YUMC | June 30, 2026 | 2,232 | $217,193 | 16.7% |
| XOM | June 30, 2025 | 1,784 | $212,171 | 55.7% |
| TWLO | Sept. 30, 2025 | 1,703 | $211,785 | 126.0% |
| TMO | March 31, 2025 | 403 | $209,652 | 23.6% |
| EA | June 30, 2025 | 1,439 | $207,964 | No longer tracked |
| VOT | June 30, 2025 | 828 | $202,562 | No longer tracked |
| URI | June 30, 2025 | 320 | $200,544 | 48.1% |
| BABA | Dec. 31, 2025 | 1,057 | $188,918 | -12.7% |
| SABR | Dec. 31, 2025 | 100,000 | $183,000 | 59.9% |
| VGK | Dec. 31, 2025 | 2,130 | $168,717 | No longer tracked |
| MANU | Dec. 31, 2025 | 11,140 | $168,660 | 49.4% |
| YUM | Dec. 31, 2025 | 1,015 | $154,280 | -2.9% |
| EWU | Dec. 31, 2025 | 3,459 | $145,174 | No longer tracked |
| AZN | Dec. 31, 2025 | 931 | $140,144 | 79.4% |
| EWJ | Dec. 31, 2025 | 1,679 | $134,689 | No longer tracked |
| NTRS | Dec. 31, 2025 | 1,000 | $134,600 | 39.3% |
| CPNG | Dec. 31, 2025 | 4,160 | $133,952 | -31.6% |
| VOT | Dec. 31, 2025 | 414 | $121,629 | No longer tracked |
| JD | Dec. 31, 2025 | 3,427 | $119,876 | 1.6% |
| NU | Dec. 31, 2025 | 7,330 | $117,353 | -11.0% |
| EEM | Dec. 31, 2025 | 2,000 | $106,800 | No longer tracked |
| FMCKJ | Dec. 31, 2025 | 6,723 | $105,148 | No longer tracked |
| AGCO | Dec. 31, 2025 | 960 | $102,787 | -5.0% |
| TME | Dec. 31, 2025 | 4,250 | $99,195 | -48.7% |
| FNMAS | Dec. 31, 2025 | 5,100 | $84,787 | No longer tracked |
| MCHI | Dec. 31, 2025 | 1,050 | $69,143 | |
| PYPL | Dec. 31, 2025 | 1,000 | $67,060 | 5.6% |
| IP | Dec. 31, 2025 | 1,411 | $65,470 | 5.4% |
| LITE | Dec. 31, 2025 | 400 | $65,084 | 125.4% |
| IBIT | Dec. 31, 2025 | 1,000 | $65,000 | |
| INTC | Dec. 31, 2025 | 1,850 | $62,068 | 149.7% |
| UHS | Dec. 31, 2025 | 300 | $61,332 | -19.3% |
| QTUM | Dec. 31, 2025 | 535 | $56,127 | |
| NOC | Dec. 31, 2025 | 90 | $54,839 | 3.4% |
| TEL | Dec. 31, 2025 | 245 | $53,785 | -10.0% |
| BX | Dec. 31, 2025 | 310 | $52,964 | -5.9% |
| STT | Dec. 31, 2025 | 450 | $52,205 | 48.3% |
| WFC | Dec. 31, 2025 | 600 | $50,292 | -6.5% |
| CCK | Dec. 31, 2025 | 500 | $48,295 | 14.9% |
| CAH | Dec. 31, 2025 | 300 | $47,088 | 15.0% |
| ELV | Dec. 31, 2025 | 130 | $42,006 | 14.2% |
| CRM | Dec. 31, 2025 | 168 | $39,816 | -23.8% |
| ADSK | Dec. 31, 2025 | 125 | $39,709 | -14.6% |
| URA | Dec. 31, 2025 | 830 | $39,566 | No longer tracked |
| PM | Dec. 31, 2025 | 231 | $37,651 | 16.9% |
| AMGN | Dec. 31, 2025 | 136 | $37,260 | 34.1% |
| TSLA | June 30, 2026 | 100 | $37,175 | -19.6% |
| MCD | Dec. 31, 2025 | 122 | $36,965 | -11.2% |
| ARTY | Dec. 31, 2025 | 725 | $33,191 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 915 | $32,418 | |
| PVH | Dec. 31, 2025 | 361 | $30,241 | 18.9% |
| PG | Dec. 31, 2025 | 196 | $30,092 | 2.0% |
| SBUX | Dec. 31, 2025 | 340 | $29,118 | 28.0% |
| NEE | Dec. 31, 2025 | 375 | $28,309 | 7.7% |
| SEDG | Dec. 31, 2025 | 750 | $27,750 | 6.1% |
| UNP | Dec. 31, 2025 | 113 | $26,688 | 32.4% |
| A | Dec. 31, 2025 | 200 | $25,670 | 13.5% |
| APTV | Dec. 31, 2025 | 290 | $25,004 | -35.4% |
| ETHA | Dec. 31, 2025 | 750 | $23,790 | |
| PPL | Dec. 31, 2025 | 640 | $23,782 | 2.3% |
| LIN | Dec. 31, 2025 | 50 | $23,750 | 13.0% |
| C | Dec. 31, 2025 | 200 | $20,300 | 16.8% |
| RUN | Dec. 31, 2025 | 1,118 | $19,878 | -47.3% |
| UPS | Dec. 31, 2025 | 230 | $19,435 | 4.7% |
| ADP | Dec. 31, 2025 | 65 | $19,078 | 7.6% |
| SYY | Dec. 31, 2025 | 225 | $18,527 | 11.6% |
| MDT | Dec. 31, 2025 | 173 | $16,257 | -2.4% |
| NTAP | Dec. 31, 2025 | 135 | $15,992 | 86.9% |
| KMB | Dec. 31, 2025 | 125 | $15,543 | 8.2% |
| QS | Dec. 31, 2025 | 1,200 | $14,784 | -45.6% |
| MBGAF | Dec. 31, 2025 | 230 | $14,450 | No longer tracked |
| SPG | Dec. 31, 2025 | 75 | $14,075 | 20.3% |
| FITB | Dec. 31, 2025 | 315 | $14,033 | 21.6% |
| GILD | Dec. 31, 2025 | 125 | $13,875 | 20.9% |
| AEP | Dec. 31, 2025 | 120 | $13,500 | 9.8% |
| CE | Dec. 31, 2025 | 319 | $13,424 | 9.5% |
| MDLZ | Dec. 31, 2025 | 195 | $12,182 | 18.6% |
| SNPS | Dec. 31, 2025 | 23 | $11,348 | -14.2% |
| OKE | Dec. 31, 2025 | 155 | $11,310 | 32.3% |
| YUMC | Dec. 31, 2025 | 263 | $11,288 | -0.1% |
| LYB | Dec. 31, 2025 | 230 | $11,279 | 55.4% |
| DRI | Dec. 31, 2025 | 55 | $10,470 | 22.7% |
| VZ | Dec. 31, 2025 | 156 | $6,856 | 21.3% |
| JXN | Dec. 31, 2025 | 66 | $6,681 | 27.6% |
| BIIB | Dec. 31, 2025 | 19 | $2,662 | 24.3% |
| PJT | Dec. 31, 2025 | 7 | $1,244 | 3.8% |