SIH Partners, LLLP
CIK 1996244 · View on SEC EDGAR ↗
- Portfolio value
- $15.6B
- Positions
- 320
- As of
- June 30, 2026
#364 of 9,443 by 13F value · top 3.9%
Portfolio value QoQ: +140.3% 13F does not disclose cash
- Top 10 holdings weight
- 74.94%
- Top 25 holdings weight
- 89.26%
- Positions above 1%
- 14
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.02% Est. buys $11,135,961,599 · sells $2,102,683,061
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 42.3% still held
- New positions
- 152
- Increased
- 72
- Decreased
- 78
- Closed
- 115
Put-notional exposure: 69.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Technology
56.5%
Financial Services
10.3%
Energy
7.6%
Consumer Discretionary
6.9%
Retail
5.5%
Healthcare
4.4%
Communication Services
2.0%
Industrials
1.3%
Communications
0.3%
Materials
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Packaging
0.0%
Utilities
0.0%
Financials
0.0%
Real Estate
0.0%
N/A
0.0%
Other/Unmapped
4.5%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $7,295,689,945 | 46.73% | 6,320,500 | Put option | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $732,461,875 | 4.69% | 9,419,520 | Put option | $-69,811,592 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $623,870,000 | 4.00% | 6,500,000 | Call option | |||
| MU Micron Technology, Inc. - Common Stock | $519,430,500 | 3.33% | 450,000 | Call option | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $473,490,752 | 3.03% | 14,025,200 | Put option | $25,376,202 | Down ×1 | |
| Unknown issuer (CUSIP: 77926X320) | $443,100,000 | 2.84% | 6,000,000 | Put option | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $431,800,036 | 2.77% | 5,552,984 | Call option | $-34,772,516 | Up ×2 | |
| RACE Ferrari N.V. Common Shares | $407,471,405 | 2.61% | 1,094,500 | Put option | $-1,883,870 | Down ×1 | |
| ALC Alcon Inc. Ordinary Shares | $401,949,130 | 2.57% | 5,990,300 | Put option | $139,279,030 | Up ×1 | |
| DB Deutsche Bank AG Common Stock | $370,914,368 | 2.38% | 10,986,800 | Call option | $282,673,250 | Up ×2 | |
| UBS UBS Group AG Registered Ordinary Shares | $369,266,604 | 2.37% | 7,450,900 | Put option | $-94,435,691 | Down ×1 | |
| STLA Stellantis N.V. Common Shares | $303,675,274 | 1.95% | 52,905,100 | Put option | $266,452,774 | Up ×1 | |
| UBS UBS Group AG Registered Ordinary Shares | $293,563,704 | 1.88% | 5,923,400 | Call option | $44,601,850 | Down ×2 | |
| LOGI Logitech International S.A. - Registered Shares | $208,326,812 | 1.33% | 2,215,300 | Put option | $35,135,028 | Up ×3 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $138,605,966 | 0.89% | 1,444,113 | $-461,003,256 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $129,637,900 | 0.83% | 22,585,000 | Call option | $-8,534,147 | Up ×2 | |
| SNDK Sandisk Corporation - Common Stock | $120,059,765 | 0.77% | 52,803 | $119,105,484 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $104,120,342 | 0.67% | 549,100 | Call option | $37,045,820 | Up ×1 | |
| AZN AstraZeneca PLC - American Depositary Shares | $97,521,566 | 0.62% | 514,300 | Put option | $15,537,212 | Up ×1 | |
| Unknown issuer (CUSIP: 77926X320) | $91,574,000 | 0.59% | 1,240,000 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $84,476,324 | 0.54% | 226,910 | Call option | $26,533,684 | Up ×2 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $83,311,327 | 0.53% | 235,789 | $59,079,689 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $82,924,135 | 0.53% | 232,040 | ||||
| NVDA NVIDIA Corporation - Common Stock | $71,666,635 | 0.46% | 358,172 | $62,027,198 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $57,345,654 | 0.37% | 198,181 | $46,134,481 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,220,443 | 0.35% | 227,492 | $44,446,124 | Up ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $50,828,426 | 0.33% | 953,629 | $-20,126,674 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $49,233,491 | 0.32% | 132,245 | $45,816,500 | Up ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $42,694,160 | 0.27% | 454,000 | Call option | $2,710,704 | Up ×2 | |
| AVGO Broadcom Inc. - Common Stock | $41,767,062 | 0.27% | 110,568 | $4,904,731 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $41,212,770 | 0.26% | 35,704 | $40,033,371 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $41,173,285 | 0.26% | 1,615,906 | $-58,114,081 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $35,435,510 | 0.23% | 528,100 | Call option | $23,243,880 | Up ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $33,194,197 | 0.21% | 179,632 | ||||
| BILI Bilibili Inc. - American Depositary Shares | $32,318,342 | 0.21% | 1,897,730 | $-14,141,948 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $32,268,474 | 0.21% | 81,246 | $5,029,963 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $30,925,750 | 0.20% | 308,394 | ||||
| LI Li Auto Inc. - American Depositary Shares | $30,773,722 | 0.20% | 2,621,271 | $-30,387,636 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $30,171,905 | 0.19% | 100,003 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $29,728,427 | 0.19% | 60,601 | $28,754,358 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,198,446 | 0.18% | 39,002 | $13,084,834 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $25,801,210 | 0.17% | 282,908 | $22,447,499 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $25,698,605 | 0.16% | 200,551 | $-26,835,173 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25,280,906 | 0.16% | 58,341 | $24,027,576 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $25,206,678 | 0.16% | 1,893,815 | $3,831,441 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $23,293,164 | 0.15% | 306,489 | ||||
| SATS EchoStar Corporation - Common stock | $21,697,960 | 0.14% | 213,773 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $21,321,359 | 0.14% | 18,148 | $19,143,473 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $21,280,312 | 0.14% | 630,341 | $20,590,786 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $21,167,281 | 0.14% | 108,617 | ||||
| Unknown issuer (CUSIP: G9723Y105) | $21,152,160 | 0.14% | 1,776,000 | Put option | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $21,132,559 | 0.14% | 84,537 | Up ×1 | |||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $20,954,511 | 0.13% | 1,582,667 | $-17,721,925 | Down ×1 | ||
| EWT | $18,877,070 | 0.12% | 173,806 | Up ×1 | |||
| FER Ferrovial SE - Ordinary Shares | $18,023,847 | 0.12% | 262,700 | Put option | $-13,505,888 | Down ×1 | |
| CAT Caterpillar, Inc. Common Stock | $17,142,760 | 0.11% | 16,098 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $16,457,679 | 0.11% | 58,562 | $7,084,190 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,299,754 | 0.10% | 28,059 | $-7,388,449 | Down ×1 | ||
| Unknown issuer (CUSIP: G9723Y105) | $16,138,050 | 0.10% | 1,355,000 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,914,632 | 0.10% | 28,253 | $12,753,042 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15,648,377 | 0.10% | 52,499 | $-13,891,577 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $14,350,000 | 0.09% | 2,500,000 | $-33,421,683 | Down ×1 | ||
| XLC XLC | $14,042,172 | 0.09% | 131,076 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,965,102 | 0.09% | 29,242 | $-6,960,762 | Down ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $13,947,151 | 0.09% | 801,100 | Call option | $12,242,851 | Up ×1 | |
| FER Ferrovial SE - Ordinary Shares | $13,751,777 | 0.09% | 200,434 | $9,915,909 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $13,316,399 | 0.09% | 400,012 | $-9,226,920 | Down ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $12,669,080 | 0.08% | 124,000 | Put option | $-8,740,420 | Down ×1 | |
| FERG Ferguson Enterprises Inc. Common Stock | $11,409,402 | 0.07% | 48,074 | $-721,284 | Down ×2 | ||
| EWY | $11,036,258 | 0.07% | 54,662 | $-69,994,119 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $11,003,155 | 0.07% | 96,274 | $-1,122,684 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $10,492,995 | 0.07% | 110,990 | $6,059,090 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $10,370,954 | 0.07% | 174,419 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $10,023,333 | 0.06% | 757,908 | $-1,360,445 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $9,987,622 | 0.06% | 752,080 | $8,869,483 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,927,306 | 0.06% | 4,990 | $7,211,680 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $9,843,692 | 0.06% | 17,069 | ||||
| MXL MaxLinear, Inc - Common Stock | $9,357,969 | 0.06% | 73,092 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,631,896 | 0.06% | 105,126 | Up ×1 | |||
| FRO Frontline Plc Ordinary Shares | $8,554,861 | 0.05% | 245,900 | Call option | $-1,320,977 | Down ×1 | |
| QGEN Qiagen N.V. Common Shares | $8,504,250 | 0.05% | 217,500 | Put option | $5,941,690 | Up ×1 | |
| IJH | $8,482,100 | 0.05% | 110,000 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $8,092,500 | 0.05% | 50,000 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $7,992,232 | 0.05% | 174,770 | $7,098,484 | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7,802,905 | 0.05% | 259,837 | $-3,297,473 | Down ×1 | ||
| LIF Life360, Inc. - Common Stock | $7,785,775 | 0.05% | 140,639 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7,567,887 | 0.05% | 27,403 | $-11,413,967 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $7,307,267 | 0.05% | 227,216 | $6,719,446 | Up ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $7,150,287 | 0.05% | 410,700 | Put option | $-1,327,858 | Down ×1 | |
| CRH CRH PLC Ordinary Shares | $6,884,808 | 0.04% | 64,344 | ||||
| FRO Frontline Plc Ordinary Shares | $6,829,277 | 0.04% | 196,300 | Put option | $-1,561,525 | Down ×1 | |
| TTD The Trade Desk, Inc. - Class A Common Stock | $6,762,245 | 0.04% | 374,018 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $6,699,096 | 0.04% | 168,150 | $-1,314,605 | Up ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $6,643,503 | 0.04% | 296,850 | $-1,890,386 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $6,617,249 | 0.04% | 153,248 | $6,362,830 | Up ×1 | ||
| KSA | $6,605,512 | 0.04% | 177,044 | $-3,598,909 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $6,592,518 | 0.04% | 8,689 | $6,060,139 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,291,588 | 0.04% | 45,059 | $-450,284 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $6,159,709 | 0.04% | 235,283 | $-29,766,763 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,066,123 | 0.04% | 27,093 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $7,295,689,945 | 6,320,500 | 46.73% |
| BABA | $623,870,000 | 6,500,000 | 4.00% |
| MU | $519,430,500 | 450,000 | 3.33% |
| Unknown issuer (CUSIP: 77926X320) | $443,100,000 | 6,000,000 | 2.84% |
| Unknown issuer (CUSIP: 77926X320) | $91,574,000 | 1,240,000 | 0.59% |
| GOOGL | $82,924,135 | 232,040 | 0.53% |
| QCOM | $33,194,197 | 179,632 | 0.21% |
| HOOD | $30,925,750 | 308,394 | 0.20% |
| KLAC | $30,171,905 | 100,003 | 0.19% |
| XYZ | $23,293,164 | 306,489 | 0.15% |
| SATS | $21,697,960 | 213,773 | 0.14% |
| RMD | $21,167,281 | 108,617 | 0.14% |
| Unknown issuer (CUSIP: G9723Y105) | $21,152,160 | 1,776,000 | 0.14% |
| TTWO | $21,132,559 | 84,537 | 0.14% |
| EWT | $18,877,070 | 173,806 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BABA | Trimmed | -3.3M | -$461.0M |
| DB | Bought more | +8.0M | +$282.7M |
| ALC | Bought more | +2.5M | +$139.3M |
| UBS | Trimmed | -4.4M | -$94.4M |
| TTE | Bought more | +601K | -$69.8M |
| GOOG | Bought more | +151K | +$59.1M |
| JD | Trimmed | -1.7M | -$58.1M |
| UBS | Trimmed | -449K | +$44.6M |
| AZN | Bought more | +209K | +$37.0M |
| LOGI | Bought more | +315K | +$35.1M |
13 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 |
|---|---|---|---|---|
| SPY | March 31, 2025 | 449,418 | $263,394,901 | No longer tracked |
| SAP | March 31, 2025 | 874,800 | $215,384,508 | -20.0% |
| EEM | June 30, 2026 | 2,321,400 | $131,832,306 | No longer tracked |
| HYG | March 31, 2025 | 1,373,805 | $108,049,763 | No longer tracked |
| MT | June 30, 2025 | 2,228,200 | $64,283,570 | 130.3% |
| EMB | June 30, 2025 | 310,311 | $28,111,073 | |
| CFR | March 31, 2025 | 183,400 | $24,621,450 | 33.3% |
| WMT | March 31, 2026 | 192,910 | $21,492,103 | -6.2% |
| EMB | June 30, 2026 | 225,176 | $21,150,782 | |
| LQD | March 31, 2025 | 184,411 | $19,702,471 | No longer tracked |
| BN | March 31, 2025 | 334,000 | $19,188,300 | 21.7% |
| XLRE | June 30, 2026 | 445,213 | $18,178,047 | No longer tracked |
| TIP | Dec. 31, 2025 | 149,682 | $16,647,632 | No longer tracked |
| VMC | March 31, 2026 | 53,352 | $15,217,057 | 1.1% |
| INFY | June 30, 2026 | 1,052,479 | $14,218,991 | 14.3% |
| NFLX | March 31, 2026 | 146,626 | $13,747,654 | -17.0% |
| AMGN | June 30, 2025 | 42,844 | $13,348,048 | 57.2% |
| PLTR | June 30, 2026 | 91,104 | $13,326,693 | 46.6% |
| LIF | Sept. 30, 2025 | 199,377 | $13,009,349 | -58.1% |
| XLV | Dec. 31, 2025 | 92,285 | $12,843,303 | No longer tracked |
| LLY | June 30, 2025 | 15,297 | $12,633,945 | 65.2% |
| GILD | June 30, 2025 | 112,052 | $12,555,427 | 33.9% |
| ENR | March 31, 2025 | 356,000 | $12,420,840 | -25.0% |
| VRTX | June 30, 2025 | 25,388 | $12,308,610 | 21.5% |
| AMZN | Dec. 31, 2025 | 51,276 | $11,258,671 | 12.7% |
| LNWO | Dec. 31, 2025 | 121,223 | $10,175,459 | No longer tracked |
| IEV | Sept. 30, 2025 | 159,783 | $10,106,275 | No longer tracked |
| MLM | Sept. 30, 2025 | 18,282 | $10,036,087 | -15.4% |
| HON | June 30, 2026 | 43,383 | $9,805,859 | 0.8% |
| XYZ | June 30, 2025 | 177,217 | $9,628,200 | 18.6% |
| XLP | March 31, 2026 | 123,341 | $9,581,129 | No longer tracked |
| TPR | Sept. 30, 2025 | 104,542 | $9,179,833 | 18.0% |
| IJR | March 31, 2026 | 75,956 | $9,128,392 | No longer tracked |
| MOH | March 31, 2025 | 30,700 | $8,935,235 | -37.6% |
| ETHA | March 31, 2026 | 361,883 | $8,117,036 | |
| ALL | March 31, 2025 | 41,700 | $8,039,343 | 28.7% |
| TIGO | June 30, 2026 | 105,170 | $7,881,440 | -1.6% |
| JNJ | June 30, 2025 | 47,378 | $7,857,168 | 80.4% |
| MTUM | March 31, 2026 | 30,826 | $7,716,056 | No longer tracked |
| AGG | June 30, 2025 | 74,780 | $7,397,238 | No longer tracked |
| KWEB | Sept. 30, 2025 | 204,012 | $7,003,732 | No longer tracked |
| GME | June 30, 2025 | 311,420 | $6,950,894 | -26.1% |
| QGENXXXX | March 31, 2026 | 150,433 | $6,764,972 | No longer tracked |
| XHB | March 31, 2025 | 64,147 | $6,703,362 | No longer tracked |
| SCHW | June 30, 2026 | 68,857 | $6,471,181 | 21.3% |
| SPY | June 30, 2026 | 9,880 | $6,425,359 | No longer tracked |
| XLI | Sept. 30, 2025 | 43,322 | $6,390,861 | No longer tracked |
| VFC | Sept. 30, 2025 | 540,868 | $6,355,199 | -0.6% |
| FCX | Sept. 30, 2025 | 145,830 | $6,321,731 | 73.2% |
| HD | June 30, 2026 | 19,117 | $6,287,390 | -1.6% |
| RMD | March 31, 2026 | 26,099 | $6,286,466 | 1.6% |
| ASHR | June 30, 2026 | 184,810 | $6,032,198 | No longer tracked |
| XLC | March 31, 2026 | 51,114 | $6,017,140 | No longer tracked |
| MSFT | Dec. 31, 2025 | 11,598 | $6,007,184 | -0.1% |
| COST | March 31, 2026 | 6,863 | $5,918,239 | -2.2% |
| CLSK | June 30, 2026 | 673,460 | $5,731,145 | -23.6% |
| GFS | June 30, 2026 | 128,210 | $5,702,781 | -41.2% |
| META | March 31, 2025 | 9,550 | $5,591,621 | -5.4% |
| CEG | June 30, 2026 | 19,487 | $5,441,745 | 8.2% |
| ENLT | June 30, 2026 | 79,197 | $5,405,987 | -9.1% |
| EWZ | Dec. 31, 2025 | 174,221 | $5,400,851 | No longer tracked |
| SPGI | June 30, 2026 | 12,210 | $5,193,401 | 10.8% |
| MCD | June 30, 2026 | 16,623 | $5,166,262 | 0.4% |
| MP | Sept. 30, 2025 | 154,551 | $5,141,912 | -15.3% |
| LIF | March 31, 2026 | 77,455 | $4,967,964 | 9.1% |
| UNH | June 30, 2025 | 9,466 | $4,957,818 | 26.6% |
| REGN | June 30, 2025 | 7,750 | $4,915,283 | 60.1% |
| HSBC | Dec. 31, 2025 | 69,098 | $4,904,576 | 31.5% |
| C | June 30, 2026 | 42,448 | $4,814,028 | -2.6% |
| PDD | Dec. 31, 2025 | 36,200 | $4,784,554 | -21.6% |
| XLK | March 31, 2026 | 31,543 | $4,541,246 | No longer tracked |
| BLK | June 30, 2026 | 4,570 | $4,395,015 | 21.4% |
| SCHD | June 30, 2026 | 140,000 | $4,295,200 | No longer tracked |
| LMT | June 30, 2026 | 7,013 | $4,238,587 | 18.5% |
| SNOW | June 30, 2026 | 27,759 | $4,186,612 | 25.5% |
| DIS | June 30, 2026 | 42,549 | $4,100,873 | 10.5% |
| URI | June 30, 2026 | 5,500 | $4,007,080 | -1.5% |
| NVMI | Sept. 30, 2025 | 14,435 | $3,972,512 | 18.9% |
| MSTR | June 30, 2025 | 13,560 | $3,908,941 | -76.0% |
| IONQ | March 31, 2026 | 85,928 | $3,855,589 | 46.7% |
| OKLO | March 31, 2026 | 53,454 | $3,835,859 | -17.8% |
| NKE | Sept. 30, 2025 | 53,812 | $3,822,804 | -41.3% |
| XLB | June 30, 2026 | 71,394 | $3,567,558 | No longer tracked |
| PEP | March 31, 2026 | 24,632 | $3,535,185 | -8.6% |
| TMUS | June 30, 2026 | 16,738 | $3,515,482 | 10.8% |
| IP | March 31, 2025 | 65,248 | $3,511,647 | -22.2% |
| FDX | June 30, 2026 | 9,819 | $3,497,331 | 7.8% |
| ABBV | June 30, 2025 | 16,449 | $3,446,394 | 42.9% |
| SW | March 31, 2026 | 88,972 | $3,440,547 | 20.8% |
| AXP | June 30, 2026 | 11,291 | $3,415,302 | 1.3% |
| CAT | March 31, 2026 | 5,911 | $3,386,235 | 14.3% |
| SNDK | Dec. 31, 2025 | 29,816 | $3,345,355 | 564.0% |
| DIS | Dec. 31, 2025 | 28,762 | $3,293,249 | -6.5% |
| GEV | Dec. 31, 2025 | 5,341 | $3,284,181 | 49.5% |
| EDV | June 30, 2026 | 50,000 | $3,247,500 | No longer tracked |
| GOOG | Dec. 31, 2025 | 13,293 | $3,237,510 | 8.8% |
| FISV | June 30, 2026 | 58,018 | $3,237,404 | 7.5% |
| ARKB | Dec. 31, 2025 | 84,774 | $3,223,107 | No longer tracked |
| SOXL | June 30, 2026 | 66,858 | $3,203,167 | No longer tracked |
| BZ | June 30, 2025 | 165,200 | $3,166,884 | -11.4% |
| TJX | June 30, 2026 | 19,323 | $3,085,883 | -1.7% |
| XLI | June 30, 2026 | 18,732 | $3,029,526 | No longer tracked |
| UAA | Sept. 30, 2025 | 442,420 | $3,021,729 | 2.9% |
| ADBE | June 30, 2026 | 12,381 | $3,009,573 | 32.1% |
| TGT | March 31, 2026 | 30,483 | $2,979,713 | 32.7% |
| SMIN | March 31, 2025 | 38,667 | $2,956,092 | No longer tracked |
| GSG | June 30, 2025 | 125,000 | $2,846,250 | No longer tracked |
| PFE | June 30, 2025 | 108,165 | $2,740,901 | 16.6% |
| COIN | March 31, 2026 | 12,059 | $2,727,022 | -13.1% |
| IBB | June 30, 2026 | 15,884 | $2,682,013 | 12.0% |
| MU | June 30, 2025 | 30,320 | $2,634,505 | 652.4% |
| TME | June 30, 2025 | 180,300 | $2,598,123 | -53.9% |
| BMY | Dec. 31, 2025 | 57,172 | $2,578,457 | 26.1% |
| COF | June 30, 2026 | 13,866 | $2,529,574 | 11.8% |
| DKNG | June 30, 2025 | 75,192 | $2,497,126 | -43.4% |
| XLK | March 31, 2025 | 10,543 | $2,451,458 | No longer tracked |
| CRWV | March 31, 2026 | 34,193 | $2,448,561 | 15.8% |
| QFIN | June 30, 2025 | 53,800 | $2,416,158 | -72.9% |
| BIO | Sept. 30, 2025 | 10,000 | $2,413,200 | 29.5% |
| HOOD | March 31, 2026 | 21,250 | $2,403,375 | 34.7% |
| PM | Sept. 30, 2025 | 12,829 | $2,336,546 | 15.6% |
| SYK | June 30, 2025 | 6,238 | $2,322,096 | -13.4% |
| UAL | Sept. 30, 2025 | 29,017 | $2,310,624 | 22.5% |
| AMGN | June 30, 2026 | 6,528 | $2,296,877 | 21.2% |
| BE | March 31, 2026 | 26,379 | $2,292,071 | 48.5% |
| LQD | Dec. 31, 2025 | 20,516 | $2,286,919 | No longer tracked |
| ONC | June 30, 2025 | 8,371 | $2,278,335 | 55.7% |
| REMX | June 30, 2026 | 25,862 | $2,275,856 | No longer tracked |
| YMM | June 30, 2025 | 175,700 | $2,243,689 | -27.7% |
| KLAR | March 31, 2026 | 77,222 | $2,232,488 | 12.0% |
| WIX | March 31, 2026 | 21,110 | $2,193,118 | -12.5% |
| ALNY | June 30, 2025 | 7,959 | $2,149,089 | -26.4% |
| TEL | March 31, 2025 | 15,000 | $2,144,550 | 44.8% |
| MRK | June 30, 2025 | 23,887 | $2,144,097 | 91.2% |
| TAL | June 30, 2025 | 162,100 | $2,141,341 | 19.3% |
| ANET | Dec. 31, 2025 | 14,634 | $2,132,320 | 44.1% |
| ABT | June 30, 2025 | 16,049 | $2,128,900 | -15.6% |
| AJG | June 30, 2026 | 9,732 | $2,107,757 | 11.4% |
| LIT | March 31, 2026 | 31,705 | $2,056,386 | No longer tracked |
| BITO | Sept. 30, 2025 | 91,582 | $1,969,929 | No longer tracked |
| BMY | June 30, 2025 | 32,215 | $1,964,793 | 46.9% |
| ROG | March 31, 2025 | 18,800 | $1,910,268 | 97.8% |
| TMO | June 30, 2025 | 3,819 | $1,900,334 | 51.7% |
| COPX | March 31, 2025 | 49,666 | $1,896,248 | No longer tracked |
| LYG | June 30, 2026 | 376,246 | $1,892,517 | 3.6% |
| VIPS | June 30, 2025 | 120,100 | $1,883,168 | -4.2% |
| ABBV | June 30, 2026 | 8,506 | $1,849,970 | 5.4% |
| XLU | Sept. 30, 2025 | 22,160 | $1,809,586 | No longer tracked |
| BEKE | June 30, 2025 | 89,280 | $1,793,635 | -2.5% |
| CPRI | Sept. 30, 2025 | 100,687 | $1,782,160 | -27.7% |
| ISRG | June 30, 2025 | 3,583 | $1,774,552 | -25.9% |
| SE | Dec. 31, 2025 | 9,783 | $1,748,516 | -8.8% |
| OMC | June 30, 2026 | 22,732 | $1,711,947 | 19.3% |
| GILD | June 30, 2026 | 12,236 | $1,705,331 | 17.5% |
| BA | March 31, 2026 | 7,803 | $1,694,187 | 11.3% |
| INTC | March 31, 2025 | 82,462 | $1,653,363 | 305.8% |
| MTZ | June 30, 2026 | 4,993 | $1,606,448 | -34.1% |
| IEMG | March 31, 2026 | 23,000 | $1,546,060 | No longer tracked |
| XLB | Dec. 31, 2025 | 17,218 | $1,543,077 | No longer tracked |
| CVS | June 30, 2025 | 22,630 | $1,533,183 | 38.6% |
| RDDT | March 31, 2026 | 6,644 | $1,527,256 | 15.3% |
| RCAT | June 30, 2026 | 116,407 | $1,523,768 | -8.8% |
| BSX | June 30, 2025 | 14,873 | $1,500,388 | -52.0% |
| BNTX | June 30, 2025 | 16,041 | $1,460,693 | 5.9% |
| AKAM | June 30, 2026 | 12,609 | $1,448,144 | -5.4% |
| WDS | Sept. 30, 2025 | 93,167 | $1,437,567 | 58.9% |
| CSCO | June 30, 2026 | 18,377 | $1,425,871 | -5.4% |
| BIIB | June 30, 2025 | 10,414 | $1,425,052 | 74.1% |
| GLW | June 30, 2026 | 10,480 | $1,424,966 | -40.2% |
| ITB | June 30, 2026 | 15,676 | $1,419,462 | No longer tracked |
| RIOX | March 31, 2026 | 196,833 | $1,387,673 | No longer tracked |
| CVX | June 30, 2025 | 8,228 | $1,376,462 | 44.6% |
| AMD | March 31, 2025 | 11,196 | $1,352,365 | 351.9% |
| JETS | Sept. 30, 2025 | 58,722 | $1,348,844 | No longer tracked |
| EWW | Dec. 31, 2025 | 19,535 | $1,332,482 | No longer tracked |
| XLF | June 30, 2026 | 26,699 | $1,318,130 | No longer tracked |
| BITI | Sept. 30, 2025 | 66,519 | $1,310,424 | No longer tracked |
| NICE | June 30, 2026 | 11,525 | $1,270,747 | 11.2% |
| NWSA | June 30, 2026 | 50,364 | $1,255,575 | 18.5% |
| CRDO | March 31, 2026 | 8,679 | $1,248,821 | 147.4% |
| WAL | June 30, 2026 | 17,513 | $1,240,796 | -1.5% |
| DHR | June 30, 2025 | 5,930 | $1,215,650 | 6.4% |
| XOM | Dec. 31, 2025 | 10,640 | $1,199,660 | 39.5% |
| ARKK | March 31, 2026 | 15,396 | $1,184,260 | No longer tracked |
| V | March 31, 2025 | 3,707 | $1,171,560 | 5.1% |
| DELL | March 31, 2025 | 10,155 | $1,170,262 | 378.1% |
| XLC | Sept. 30, 2025 | 10,668 | $1,157,798 | No longer tracked |
| AZEK | Sept. 30, 2025 | 20,357 | $1,106,403 | No longer tracked |
| BTG | June 30, 2025 | 377,000 | $1,074,450 | No longer tracked |
| MRVL | June 30, 2026 | 10,811 | $1,070,830 | -22.0% |
| JPM | Dec. 31, 2025 | 3,374 | $1,064,261 | 12.2% |
| CCJ | March 31, 2026 | 11,580 | $1,059,454 | -10.4% |
| ADSK | June 30, 2025 | 4,000 | $1,047,200 | -18.3% |
| MRNA | June 30, 2025 | 36,846 | $1,044,584 | 389.0% |
| HSY | June 30, 2026 | 4,904 | $1,019,493 | 6.9% |
| EMBJ | Sept. 30, 2025 | 17,766 | $1,011,063 | 30.4% |
| AAL | Sept. 30, 2025 | 89,856 | $1,008,184 | 24.4% |
| TMF | Dec. 31, 2025 | 25,000 | $1,004,500 | No longer tracked |
| APH | June 30, 2026 | 7,950 | $1,004,483 | -11.1% |
| ELV | June 30, 2025 | 2,294 | $997,798 | 3.0% |
| UNH | June 30, 2026 | 3,646 | $986,571 | -5.0% |
| DIA | March 31, 2026 | 2,000 | $961,140 | No longer tracked |
| LUV | Sept. 30, 2025 | 29,570 | $959,251 | 33.0% |
| BORR | March 31, 2025 | 243,008 | $947,731 | 103.0% |
| MCK | June 30, 2025 | 1,404 | $944,878 | 17.9% |
| URNM | Dec. 31, 2025 | 15,572 | $941,016 | No longer tracked |
| CI | June 30, 2025 | 2,820 | $927,780 | -14.5% |
| ITM | March 31, 2025 | 20,000 | $922,000 | No longer tracked |
| FORM | June 30, 2026 | 9,471 | $918,592 | -27.5% |
| VEEV | Sept. 30, 2025 | 3,180 | $915,776 | -16.3% |
| PFE | June 30, 2026 | 32,171 | $903,362 | 17.4% |
| CG | June 30, 2026 | 18,600 | $900,054 | 17.8% |
| SMMT | June 30, 2025 | 46,492 | $896,831 | -39.1% |
| VZ | June 30, 2025 | 19,766 | $896,586 | 14.2% |
| BITI | March 31, 2026 | 38,631 | $895,080 | No longer tracked |
| UTHR | June 30, 2025 | 2,875 | $886,276 | 85.7% |
| UMC | June 30, 2025 | 123,700 | $884,455 | 136.4% |
| ITCI | June 30, 2025 | 6,685 | $881,885 | No longer tracked |
| INSM | June 30, 2025 | 11,415 | $870,850 | 28.0% |
| MA | Dec. 31, 2025 | 1,531 | $870,848 | 1.8% |
| BMRN | June 30, 2025 | 12,209 | $863,054 | 24.5% |
| INCY | June 30, 2025 | 14,135 | $855,874 | 84.3% |
| CEPO | March 31, 2026 | 81,848 | $852,856 | 1.8% |
| EWY | June 30, 2025 | 15,615 | $843,835 | No longer tracked |
| V | Dec. 31, 2025 | 2,466 | $841,843 | 5.0% |
| RPRX | June 30, 2025 | 26,881 | $836,806 | 68.4% |
| AMAT | Dec. 31, 2025 | 4,048 | $828,788 | 92.4% |
| SONY | Sept. 30, 2025 | 31,536 | $820,882 | -17.8% |
| NDAQ | March 31, 2026 | 8,373 | $813,269 | 15.0% |
| ALM | June 30, 2026 | 55,255 | $800,092 | -4.2% |
| ILMN | June 30, 2025 | 10,070 | $798,954 | 109.7% |
| DELL | June 30, 2026 | 4,854 | $796,687 | 1.0% |
| EL | June 30, 2026 | 11,000 | $789,470 | 25.7% |
| PYPL | Sept. 30, 2025 | 10,601 | $787,866 | -8.1% |
| HEI | March 31, 2025 | 3,300 | $784,542 | 37.9% |
| VALE | June 30, 2026 | 48,935 | $778,556 | -5.6% |
| VTRS | June 30, 2025 | 88,918 | $774,476 | 84.4% |
| HODL | Sept. 30, 2025 | 25,333 | $771,897 | No longer tracked |
| HMC | March 31, 2025 | 26,384 | $753,263 | 17.3% |
| WMB | Dec. 31, 2025 | 11,804 | $747,783 | 24.0% |
| WFC | June 30, 2026 | 9,360 | $745,150 | 5.5% |
| GLBE | Sept. 30, 2025 | 22,127 | $742,140 | 16.4% |
| CRCL | Dec. 31, 2025 | 5,500 | $729,190 | -3.5% |
| XLF | Dec. 31, 2025 | 13,407 | $722,235 | No longer tracked |
| CVX | Dec. 31, 2025 | 4,631 | $719,148 | 35.9% |
| MIDD | June 30, 2026 | 5,401 | $716,065 | -33.6% |
| TMUS | Sept. 30, 2025 | 3,000 | $714,780 | -22.3% |
| MDT | Sept. 30, 2025 | 8,108 | $706,774 | -1.5% |
| CVNA | June 30, 2026 | 2,215 | $696,352 | 2.4% |
| XME | Dec. 31, 2025 | 7,423 | $691,749 | No longer tracked |
| ATHM | June 30, 2025 | 24,600 | $681,912 | -14.6% |
| TEM | June 30, 2025 | 14,135 | $681,872 | -12.3% |
| FCX | June 30, 2026 | 11,514 | $676,793 | 8.0% |
| ASND | June 30, 2026 | 2,881 | $658,971 | -4.0% |
| RIOT | Dec. 31, 2025 | 34,000 | $647,020 | 43.2% |
| NU | June 30, 2026 | 44,936 | $645,730 | 11.5% |
| EXEL | June 30, 2025 | 17,489 | $645,694 | 23.0% |
| XLY | Sept. 30, 2025 | 2,947 | $640,472 | No longer tracked |
| MP | March 31, 2026 | 12,641 | $638,623 | 17.7% |
| JBTM | March 31, 2025 | 5,000 | $635,500 | -4.3% |
| LYFT | Sept. 30, 2025 | 39,401 | $620,960 | -21.6% |
| BDX | June 30, 2025 | 2,705 | $619,607 | 37.2% |
| RELX | Dec. 31, 2025 | 12,955 | $618,731 | -13.9% |
| UEC | March 31, 2026 | 51,094 | $596,778 | No longer tracked |
| ASND | June 30, 2025 | 3,807 | $593,359 | 48.4% |
| HCA | June 30, 2025 | 1,716 | $592,964 | 9.8% |
| GS | Dec. 31, 2025 | 736 | $586,114 | 16.0% |
| VST | Dec. 31, 2025 | 2,967 | $581,295 | -14.2% |
| MEDP | June 30, 2025 | 1,907 | $581,044 | 93.4% |
| BKR | Dec. 31, 2025 | 11,924 | $580,937 | 41.9% |
| ADI | Dec. 31, 2025 | 2,338 | $574,447 | 38.1% |
| VRNA | Dec. 31, 2025 | 5,366 | $572,606 | No longer tracked |
| XLF | June 30, 2025 | 11,443 | $569,976 | No longer tracked |
| NTNX | June 30, 2026 | 14,745 | $560,457 | 27.9% |
| LUMN | March 31, 2026 | 71,708 | $557,171 | -10.4% |
| ALK | Sept. 30, 2025 | 11,254 | $556,848 | -14.7% |
| BBVA | Dec. 31, 2025 | 28,903 | $556,383 | 23.8% |
| VRT | Dec. 31, 2025 | 3,687 | $556,221 | 60.9% |
| ZTS | June 30, 2025 | 3,372 | $555,200 | -50.6% |
| MOH | June 30, 2026 | 4,073 | $542,931 | -10.1% |
| RGLD | June 30, 2026 | 2,118 | $539,010 | 22.8% |
| LYB | June 30, 2026 | 6,665 | $536,932 | 27.8% |
| UNP | Dec. 31, 2025 | 2,261 | $534,433 | 32.4% |
| CVSA | June 30, 2026 | 4,591 | $529,113 | 7.3% |
| NET | March 31, 2025 | 4,900 | $527,632 | 157.2% |
| FIG | March 31, 2026 | 13,984 | $522,582 | 24.9% |
| FTK | March 31, 2025 | 54,800 | $522,244 | 213.0% |
| INDV | Sept. 30, 2025 | 34,980 | $515,605 | 64.3% |
| TD | June 30, 2025 | 8,554 | $512,727 | 65.9% |
| DEC | March 31, 2026 | 35,312 | $511,318 | -16.4% |
| GOOGL | June 30, 2025 | 3,291 | $508,920 | 94.0% |
| JHXXXXX | June 30, 2025 | 21,375 | $503,595 | No longer tracked |
| CWI | March 31, 2025 | 18,000 | $502,920 | No longer tracked |
| PATH | March 31, 2026 | 30,573 | $501,091 | 41.0% |
| SO | June 30, 2026 | 5,158 | $497,850 | -3.2% |
| COR | June 30, 2025 | 1,785 | $496,391 | 5.5% |
| VALE | Dec. 31, 2025 | 45,528 | $494,434 | 9.0% |
| NOC | March 31, 2026 | 865 | $493,232 | -13.6% |
| JOYY | June 30, 2025 | 11,700 | $491,166 | 45.0% |
| QCOM | Dec. 31, 2025 | 2,949 | $490,596 | -5.4% |
| SAP | March 31, 2026 | 2,008 | $487,763 | 25.4% |
| HALO | June 30, 2025 | 7,626 | $486,615 | 104.1% |
| GOOG | March 31, 2025 | 2,550 | $485,622 | 118.5% |
| COPX | June 30, 2026 | 6,172 | $471,232 | No longer tracked |
| EEM | Sept. 30, 2025 | 9,738 | $469,761 | No longer tracked |
| IBM | Dec. 31, 2025 | 1,655 | $466,975 | -20.7% |
| ALNY | Dec. 31, 2025 | 1,020 | $465,120 | -39.6% |
| PPL | June 30, 2026 | 12,159 | $464,474 | -1.4% |
| JAZZ | June 30, 2025 | 3,739 | $464,197 | 140.2% |
| AA | June 30, 2026 | 6,994 | $463,912 | -3.4% |
| DTE | June 30, 2026 | 3,159 | $461,909 | -7.3% |
| MDGL | June 30, 2025 | 1,391 | $460,741 | 76.8% |
| SBSW | Dec. 31, 2025 | 40,953 | $460,312 | -20.2% |
| TER | June 30, 2026 | 1,548 | $458,920 | -20.5% |
| ENB | Dec. 31, 2025 | 9,083 | $458,328 | 6.7% |
| LIN | Dec. 31, 2025 | 961 | $456,475 | 13.0% |
| SNREY | Sept. 30, 2025 | 8,037 | $454,492 | No longer tracked |
| CRM | Dec. 31, 2025 | 1,912 | $453,144 | -23.8% |
| OKE | Dec. 31, 2025 | 6,198 | $452,268 | 32.3% |
| SBET | March 31, 2026 | 50,382 | $450,415 | 0.6% |
| XBI | March 31, 2025 | 5,000 | $450,300 | No longer tracked |
| ROIV | June 30, 2025 | 44,403 | $448,026 | 228.9% |
| ALAB | March 31, 2026 | 2,677 | $445,346 | 162.0% |
| SMR | March 31, 2026 | 31,353 | $444,272 | -20.3% |
| GH | June 30, 2025 | 10,397 | $442,912 | 209.4% |
| HIMS | March 31, 2026 | 13,588 | $441,202 | 39.7% |
| JNJ | Dec. 31, 2025 | 2,372 | $439,816 | 33.1% |
| LLY | March 31, 2026 | 404 | $434,171 | 40.0% |
| JMIA | June 30, 2026 | 62,032 | $428,021 | -8.9% |
| ABBV | Dec. 31, 2025 | 1,831 | $423,950 | 16.1% |
| IBIT | June 30, 2025 | 8,912 | $417,171 | |
| BBIO | June 30, 2025 | 11,974 | $413,941 | 96.2% |
| RVMD | June 30, 2025 | 11,702 | $413,783 | 492.7% |
| LII | June 30, 2026 | 885 | $410,755 | -26.7% |
| TM | Dec. 31, 2025 | 2,141 | $409,124 | -11.8% |
| XHB | Sept. 30, 2025 | 4,137 | $407,784 | No longer tracked |
| PLUG | Dec. 31, 2025 | 174,058 | $405,555 | 9.4% |
| MS | Dec. 31, 2025 | 2,546 | $404,712 | 22.4% |
| PANW | Dec. 31, 2025 | 1,973 | $401,742 | 94.9% |
| EXR | June 30, 2025 | 2,700 | $400,923 | 1.2% |
| GSIT | June 30, 2026 | 77,539 | $398,550 | -21.3% |
| BAC | Dec. 31, 2025 | 7,537 | $388,834 | 16.5% |
| SRPT | June 30, 2025 | 5,867 | $374,432 | 14.5% |
| EW | June 30, 2025 | 5,158 | $373,852 | 18.3% |
| EFA | Dec. 31, 2025 | 3,975 | $371,146 | No longer tracked |
| FTAI | March 31, 2026 | 1,862 | $366,535 | -15.4% |
| IONS | June 30, 2025 | 11,999 | $362,010 | 52.7% |
| MSI | Dec. 31, 2025 | 787 | $359,887 | 25.0% |
| SLB | Dec. 31, 2025 | 10,462 | $359,579 | 39.9% |
| AXSM | June 30, 2025 | 3,071 | $358,171 | 111.1% |
| BPMC | June 30, 2025 | 4,027 | $356,430 | No longer tracked |
| ALNY | June 30, 2026 | 1,073 | $355,024 | -20.2% |
| SU | June 30, 2026 | 5,327 | $352,168 | 28.3% |
| AMCR | March 31, 2026 | 41,972 | $350,046 | 19.0% |
| INSM | June 30, 2026 | 2,138 | $349,606 | 20.8% |
| GEHC | June 30, 2025 | 4,277 | $345,197 | 1.2% |
| FL | June 30, 2025 | 24,319 | $342,898 | No longer tracked |
| AEM | June 30, 2025 | 3,158 | $342,359 | 69.7% |
| COP | Dec. 31, 2025 | 3,587 | $339,294 | 40.2% |
| JOBY | Dec. 31, 2025 | 20,989 | $338,762 | -43.1% |
| ALKS | June 30, 2025 | 10,234 | $337,927 | 77.2% |
| EWJ | June 30, 2026 | 4,000 | $337,760 | No longer tracked |
| LEU | June 30, 2026 | 1,939 | $336,591 | 4.8% |
| BITB | March 31, 2026 | 6,966 | $331,303 | No longer tracked |
| CRSP | June 30, 2025 | 9,712 | $330,499 | 16.9% |
| KRYS | June 30, 2025 | 1,815 | $327,245 | 145.8% |
| CAH | June 30, 2025 | 2,370 | $326,515 | 40.7% |
| TWST | June 30, 2025 | 8,311 | $326,290 | 264.7% |
| CNL | June 30, 2026 | 18,418 | $324,341 | |
| GIS | Dec. 31, 2025 | 6,296 | $317,444 | -15.4% |
| MU | Dec. 31, 2025 | 1,887 | $315,733 | 224.9% |
| ADBE | June 30, 2025 | 823 | $315,645 | -30.0% |
| MSTY | Dec. 31, 2025 | 22,538 | $314,630 | No longer tracked |
| IR | Dec. 31, 2025 | 3,803 | $314,204 | 2.7% |
| HUM | June 30, 2025 | 1,187 | $314,080 | 56.4% |
| BRKB | Dec. 31, 2025 | 620 | $311,699 | No longer tracked |
| BNS | June 30, 2025 | 6,569 | $311,568 | 63.0% |
| PCVX | June 30, 2025 | 8,109 | $306,196 | 91.4% |
| PGY | March 31, 2026 | 14,621 | $305,579 | 71.4% |
| LNG | Dec. 31, 2025 | 1,297 | $304,769 | 40.0% |
| CNC | June 30, 2025 | 5,016 | $304,521 | 19.9% |
| EDEN | June 30, 2026 | 2,827 | $295,944 | No longer tracked |
| NUVL | June 30, 2025 | 4,169 | $295,665 | No longer tracked |
| ADMA | June 30, 2025 | 14,897 | $295,556 | -45.3% |
| TGB | March 31, 2026 | 52,092 | $294,841 | No longer tracked |
| SW | June 30, 2025 | 6,522 | $293,881 | 11.5% |
| CYTK | June 30, 2025 | 7,307 | $293,668 | 132.1% |
| CEG | Dec. 31, 2025 | 888 | $292,214 | -23.9% |
| DHR | Dec. 31, 2025 | 1,458 | $289,063 | -8.2% |
| BMO | June 30, 2025 | 3,010 | $287,485 | 64.1% |
| F | June 30, 2026 | 24,884 | $287,161 | 3.0% |
| GOLD | June 30, 2026 | 7,151 | $286,612 | 7.7% |
| BWLP | Sept. 30, 2025 | 23,938 | $283,187 | 64.8% |
| A | June 30, 2025 | 2,375 | $277,828 | 30.8% |
| INFQ | June 30, 2026 | 28,312 | $277,741 | -9.1% |
| PLD | Sept. 30, 2025 | 2,638 | $277,307 | 23.3% |
| ISRG | Dec. 31, 2025 | 620 | $277,283 | -28.9% |
| QUBT | June 30, 2026 | 40,412 | $276,822 | -15.9% |
| SU | June 30, 2025 | 7,099 | $274,873 | 83.9% |
| CSCO | Dec. 31, 2025 | 3,983 | $272,517 | 44.3% |
| SOXL | Sept. 30, 2025 | 10,792 | $270,987 | No longer tracked |
| RXRX | June 30, 2025 | 51,202 | $270,859 | -35.9% |
| BIIB | June 30, 2026 | 1,463 | $268,212 | 1.2% |
| CNH | June 30, 2026 | 24,238 | $266,618 | -8.9% |
| LRCX | Dec. 31, 2025 | 1,952 | $261,373 | 84.3% |
| DXCM | June 30, 2025 | 3,726 | $254,449 | 4.6% |
| SHOP | Sept. 30, 2025 | 2,201 | $253,885 | -0.2% |
| PTCT | June 30, 2025 | 4,962 | $252,864 | 48.7% |
| HAL | Dec. 31, 2025 | 10,256 | $252,298 | 24.5% |
| VTR | June 30, 2026 | 3,077 | $251,637 | 3.0% |
| GOOGL | March 31, 2026 | 800 | $250,400 | 18.9% |
| SOUN | March 31, 2026 | 25,014 | $249,390 | -0.1% |
| UBER | Dec. 31, 2025 | 2,541 | $248,942 | -7.0% |
| HAFN | June 30, 2025 | 59,838 | $248,926 | 58.5% |
| TRI | March 31, 2026 | 1,856 | $244,788 | 15.5% |
| AMZN | March 31, 2025 | 1,114 | $244,400 | 36.7% |
| IBM | June 30, 2026 | 1,008 | $244,329 | -16.5% |
| IQV | June 30, 2025 | 1,385 | $244,176 | 56.8% |
| TRMD | Dec. 31, 2025 | 11,814 | $243,605 | 57.2% |
| CSX | Dec. 31, 2025 | 6,771 | $240,438 | 41.9% |
| ENS | June 30, 2026 | 1,382 | $240,081 | -15.7% |
| CCJ | June 30, 2025 | 5,714 | $235,188 | 31.1% |
| GLOB | Sept. 30, 2025 | 2,574 | $233,822 | -30.6% |
| FNV | June 30, 2025 | 1,483 | $233,661 | 51.8% |
| TELFY | March 31, 2026 | 57,665 | $233,543 | No longer tracked |
| FPS | June 30, 2026 | 7,924 | $231,935 | -38.0% |
| XLP | June 30, 2025 | 2,805 | $229,084 | No longer tracked |
| ACLX | June 30, 2025 | 3,461 | $227,042 | No longer tracked |
| NTRA | June 30, 2026 | 1,127 | $225,389 | 16.1% |
| MTD | June 30, 2025 | 190 | $224,373 | 22.8% |
| IDXX | June 30, 2025 | 533 | $223,833 | 6.2% |
| DOW | June 30, 2026 | 5,359 | $223,202 | 16.8% |
| VCYT | June 30, 2025 | 7,500 | $222,375 | 49.6% |
| RNA | June 30, 2025 | 7,533 | $222,374 | -53.7% |
| MET | Dec. 31, 2025 | 2,694 | $221,905 | 22.5% |
| MARA | Dec. 31, 2025 | 12,000 | $219,120 | -2.3% |
| WDC | Dec. 31, 2025 | 1,808 | $217,068 | 176.5% |
| ALGM | June 30, 2026 | 6,872 | $216,674 | -45.1% |
| LCID | June 30, 2026 | 22,474 | $214,177 | -12.7% |
| CLS | March 31, 2026 | 718 | $212,248 | 6.3% |
| APP | Dec. 31, 2025 | 295 | $211,969 | -54.1% |
| URNJ | June 30, 2026 | 7,211 | $211,210 | |
| RYTM | June 30, 2025 | 3,980 | $210,821 | 86.0% |
| CNI | Dec. 31, 2025 | 2,208 | $208,214 | 30.0% |
| RARE | June 30, 2025 | 5,738 | $207,773 | -27.4% |
| USB | June 30, 2025 | 4,887 | $206,329 | 42.5% |
| BTI | March 31, 2026 | 3,644 | $206,323 | -4.4% |
| CM | June 30, 2025 | 3,652 | $205,608 | 72.1% |
| ETHM | June 30, 2026 | 19,628 | $205,505 | No longer tracked |
| SWTX | June 30, 2025 | 4,628 | $204,234 | No longer tracked |
| WAT | June 30, 2025 | 553 | $203,819 | 18.9% |
| RTX | June 30, 2026 | 1,054 | $203,317 | 18.9% |
| SOFI | March 31, 2026 | 7,762 | $203,209 | 13.7% |
| AKRO | June 30, 2025 | 5,018 | $203,129 | No longer tracked |
| BBIO | June 30, 2026 | 2,732 | $202,878 | 13.7% |
| EQIX | Sept. 30, 2025 | 253 | $201,254 | 36.2% |
| WMT | March 31, 2025 | 2,219 | $200,487 | 32.8% |
| WULF | March 31, 2026 | 16,573 | $190,424 | 3.4% |
| ALVO | June 30, 2025 | 19,000 | $183,730 | -56.3% |
| IMVT | June 30, 2025 | 10,705 | $182,948 | 181.0% |
| ACAD | June 30, 2025 | 10,756 | $178,657 | 42.1% |
| USAR | March 31, 2026 | 14,768 | $175,739 | 19.8% |
| NVTS | March 31, 2026 | 24,296 | $173,473 | 43.9% |
| UAMY | March 31, 2026 | 34,125 | $171,308 | -35.9% |
| ADPT | June 30, 2025 | 22,113 | $164,300 | 119.7% |
| AMRX | June 30, 2025 | 19,536 | $163,712 | 127.9% |
| DCH | June 30, 2026 | 27,430 | $162,660 | 22.3% |
| RGTI | June 30, 2026 | 11,519 | $161,727 | -12.6% |
| NFE | Dec. 31, 2025 | 72,464 | $160,145 | -74.8% |
| FOLD | June 30, 2025 | 19,364 | $158,010 | No longer tracked |
| ONDS | Dec. 31, 2025 | 20,003 | $154,423 | -10.9% |
| WB | June 30, 2025 | 15,500 | $146,785 | -19.3% |
| INN | March 31, 2025 | 20,500 | $140,425 | 12.7% |
| IBRX | June 30, 2025 | 46,017 | $138,511 | 204.5% |
| PERI | Dec. 31, 2025 | 14,095 | $135,312 | 1.9% |
| KMDA | March 31, 2026 | 19,024 | $134,309 | -6.1% |
| AUDC | March 31, 2026 | 13,912 | $121,452 | 14.2% |
| TRVI | June 30, 2026 | 10,001 | $119,312 | 1.0% |
| CMBT | Dec. 31, 2025 | 12,497 | $117,347 | 84.1% |
| TXG | June 30, 2025 | 13,401 | $116,991 | 414.8% |
| PACB | June 30, 2025 | 91,128 | $107,531 | -0.7% |
| ADTN | March 31, 2025 | 12,846 | $107,007 | -9.5% |
| NAK | March 31, 2026 | 51,666 | $101,782 | No longer tracked |
| RZLV | March 31, 2026 | 37,539 | $96,475 | -4.3% |
| MNKD | June 30, 2025 | 19,132 | $96,234 | 13.8% |
| NTLA | June 30, 2025 | 13,406 | $95,317 | 33.3% |
| BCRX | June 30, 2025 | 12,639 | $94,793 | 10.9% |
| BPPTU | June 30, 2025 | 154,000 | $84,700 | No longer tracked |
| UEC | June 30, 2025 | 15,840 | $75,715 | No longer tracked |
| ABSI | June 30, 2025 | 29,836 | $74,888 | 275.7% |
| CRMD | June 30, 2026 | 10,345 | $70,243 | 5.1% |
| PSNL | June 30, 2025 | 19,966 | $70,081 | 128.4% |
| NXE | June 30, 2025 | 15,313 | $68,755 | 49.6% |
| IOVA | June 30, 2025 | 20,637 | $68,721 | 342.7% |
| ARDX | June 30, 2025 | 13,497 | $66,270 | 2.4% |
| GERN | June 30, 2025 | 39,868 | $63,390 | 11.7% |
| LAC | March 31, 2026 | 13,829 | $60,294 | -24.9% |
| ALTM | March 31, 2025 | 11,720 | $60,124 | No longer tracked |
| LAR | Dec. 31, 2025 | 16,994 | $56,760 | 8.4% |
| ALTS | Dec. 31, 2025 | 20,000 | $53,800 | No longer tracked |
| NGD | June 30, 2025 | 13,895 | $51,550 | No longer tracked |
| DNN | June 30, 2025 | 35,873 | $46,635 | No longer tracked |
| ABUS | June 30, 2025 | 12,318 | $42,990 | 62.1% |
| CVAC | June 30, 2025 | 14,507 | $40,184 | No longer tracked |
| ABCL | June 30, 2025 | 17,163 | $38,273 | 243.6% |
| VZLA | June 30, 2026 | 11,415 | $37,670 | No longer tracked |
| SVRA | June 30, 2025 | 10,847 | $30,046 | 139.5% |
| PGEN | June 30, 2025 | 19,203 | $28,612 | 393.7% |
| OXSQ | June 30, 2026 | 14,109 | $24,973 | 7.6% |
| BFLY | June 30, 2025 | 10,557 | $24,070 | 363.3% |
| ERAS | June 30, 2025 | 17,067 | $23,382 | 1321.3% |
| SANA | June 30, 2025 | 13,427 | $22,557 | 45.6% |
| CERS | June 30, 2025 | 15,602 | $21,687 | 102.5% |
| UROY | June 30, 2025 | 12,245 | $21,551 | 67.6% |
| ALLO | June 30, 2025 | 13,747 | $20,071 | 88.1% |
| TSHA | June 30, 2025 | 12,173 | $16,920 | 177.5% |
| ESPR | June 30, 2025 | 11,411 | $16,432 | No longer tracked |
| QSI | June 30, 2025 | 10,624 | $12,749 | -62.5% |
| TVGN | June 30, 2025 | 10,570 | $11,416 | 404.8% |
| LXRX | June 30, 2025 | 23,712 | $10,926 | 157.4% |
| SENS | Dec. 31, 2025 | 10,195 | $4,443 | 60.9% |