Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +26.1%
S&P 500 total return (same window) +37.0%
Excess return -10.9%

Annualized: +20.4% · S&P 500: +28.7%

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: 92.1% · Options excluded: 62.3%

Sector breakdown

04
Technology 55.5%
Financials 10.4%
Energy 7.5%
Consumer Discretionary 7.4%
Retail 5.5%
Healthcare 4.8%
Communication Services 2.4%
Industrials 1.4%
Materials 0.3%
Consumer Staples 0.1%
Consumer products 0.0%
Utilities 0.0%
Real Estate 0.0%
Other/Unmapped 4.5%

Full portfolio 320 positions

05
Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $7,295,689,945 45.91% 6,320,500 Put option Up ×1
TTE TotalEnergies SE Ordinary Shares $732,461,875 4.61% 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 3.93% 6,500,000 Call option
MU Micron Technology, Inc. - Common Stock $519,430,500 3.27% 450,000 Call option Up ×1
DB Deutsche Bank AG Common Stock $473,490,752 2.98% 14,025,200 Put option $25,376,202 Down ×1
Unknown issuer (CUSIP: 77926X320) $443,100,000 2.79% 6,000,000 Put option Up ×1
TTE TotalEnergies SE Ordinary Shares $431,800,036 2.72% 5,552,984 Call option $-34,772,516 Up ×2
RACE Ferrari N.V. Common Shares $407,471,405 2.56% 1,094,500 Put option $-1,883,870 Down ×1
ALC Alcon Inc. Ordinary Shares $401,949,130 2.53% 5,990,300 Put option $139,279,030 Up ×1
DB Deutsche Bank AG Common Stock $370,914,368 2.33% 10,986,800 Call option $282,673,250 Up ×2
UBS UBS Group AG Registered Ordinary Shares $369,266,604 2.32% 7,450,900 Put option $-94,435,691 Down ×1
STLA Stellantis N.V. Common Shares $303,675,274 1.91% 52,905,100 Put option $-114,168,204 Down ×1
UBS UBS Group AG Registered Ordinary Shares $293,563,704 1.85% 5,923,400 Call option $44,601,850 Down ×2
LOGI Logitech International S.A. - Registered Shares $208,326,812 1.31% 2,215,300 Put option $35,135,028 Up ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $146,966,112 0.92% 1,531,216 $-470,439,235 Down ×1
STLA Stellantis N.V. Common Shares $129,637,900 0.82% 22,585,000 Call option $-8,534,147 Up ×2
SNDK Sandisk Corporation - Common Stock $120,059,765 0.76% 52,803 $78,996,470 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $104,120,342 0.66% 549,100 Call option $37,045,820 Up ×1
RACE Ferrari N.V. Common Shares $98,397,364 0.62% 264,303 $-98,572,413 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $97,521,566 0.61% 514,300 Put option $15,537,212 Up ×1
Unknown issuer (CUSIP: 77926X320) $94,203,355 0.59% 1,275,604 Up ×1
RACE Ferrari N.V. Common Shares $84,476,324 0.53% 226,910 Call option $26,533,684 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $83,311,327 0.52% 235,789 $59,079,689 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $83,182,871 0.52% 232,764
NVDA NVIDIA Corporation - Common Stock $71,666,635 0.45% 358,172 $-12,158,551 Down ×1
ALC Alcon Inc. Ordinary Shares $60,411,405 0.38% 900,319 $27,491,743 Up ×2
AAPL Apple Inc. - Common Stock $57,345,654 0.36% 198,181 $46,134,481 Up ×2
AMZN Amazon.com, Inc. - Common Stock $54,220,443 0.34% 227,492 $44,446,124 Up ×1
DB Deutsche Bank AG Common Stock $50,842,695 0.32% 1,506,004 $617,623 Down ×1
AMRZ Amrize Ltd Ordinary Shares $50,828,426 0.32% 953,629 $-24,488,783 Down ×2
MU Micron Technology, Inc. - Common Stock $43,667,945 0.27% 37,831 $6,426,829 Down ×1
LOGI Logitech International S.A. - Registered Shares $42,694,160 0.27% 454,000 Call option $2,710,704 Up ×2
JD JD.com, Inc. - American Depositary Shares $42,241,865 0.27% 1,657,844 $-57,789,334 Down ×2
AVGO Broadcom Inc. - Common Stock $41,767,062 0.26% 110,568 $4,904,731 Down ×2
TSLA Tesla, Inc. - Common Stock $36,100,939 0.23% 85,832 $14,786,652 Up ×4
ALC Alcon Inc. Ordinary Shares $35,435,510 0.22% 528,100 Call option $23,243,880 Up ×1
STLA Stellantis N.V. Common Shares $34,061,659 0.21% 5,934,087 $-94,285,286 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $33,194,197 0.21% 179,632
BILI Bilibili Inc. - American Depositary Shares $33,155,622 0.21% 1,946,895 $-13,304,668 Down ×1
ADI Analog Devices, Inc. - Common Stock $32,268,474 0.20% 81,246 $5,029,963 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $30,925,750 0.19% 308,394
LI Li Auto Inc. - American Depositary Shares $30,773,722 0.19% 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
FER Ferrovial SE - Ordinary Shares $28,766,870 0.18% 419,281 $24,931,002 Up ×1
AMAT Applied Materials, Inc. - Common Stock $28,198,446 0.18% 39,002 $13,084,834 Down ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $26,784,720 0.17% 209,027 $-30,637,590 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $25,801,210 0.16% 282,908 $22,447,499 Up ×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
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $24,546,338 0.15% 1,853,953 $-15,247,997 Down ×1
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 0.13% 18,148 $19,143,473 Up ×1
RMD ResMed Inc. Common Stock $21,167,281 0.13% 108,617
Unknown issuer (CUSIP: G9723Y105) $21,152,160 0.13% 1,776,000 Put option Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $21,132,559 0.13% 84,537 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19,148,537 0.12% 32,963 $-4,539,666 Down ×1
EWT iShares, Inc. $18,877,070 0.12% 173,806 Up ×1
FER Ferrovial SE - Ordinary Shares $18,023,847 0.11% 262,700 Put option $-13,505,888 Down ×1
CAT Caterpillar, Inc. Common Stock $17,142,760 0.11% 16,098
AZN AstraZeneca PLC - American Depositary Shares $16,915,810 0.11% 89,209 $15,091,722 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $16,457,679 0.10% 58,562 $7,084,190 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $16,439,618 0.10% 29,185 $12,995,968 Up ×2
Unknown issuer (CUSIP: G9723Y105) $16,138,050 0.10% 1,355,000 Call option Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $15,688,931 0.10% 137,273 $2,380,814 Up ×1
TXN Texas Instruments Incorporated - Common Stock $15,648,377 0.10% 52,499 $-13,891,577 Down ×1
XLC SELECT SECTOR SPDR TRUST $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
IBIT iShares Bitcoin Trust ETF $13,316,399 0.08% 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
NOK Nokia Corporation Sponsored American Depositary Shares $11,740,011 0.07% 884,037 $10,621,872 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $11,654,089 0.07% 49,105 $-476,597 Down ×2
EWY iShares, Inc. $11,036,258 0.07% 54,662 $-120,220,455 Down ×1
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
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 0.05% 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 iShares Trust $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
TCOM Trip.com Group Limited - American Depositary Shares $7,865,213 0.05% 197,420 $-1,443,227 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 0.04% 410,700 Put option $-1,327,858 Down ×1
FXI iShares Trust $7,146,858 0.04% 226,238 $-100,617,044 Down ×1
INTC Intel Corporation - Common Stock $7,141,516 0.04% 51,146 $399,644 Down ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $7,096,308 0.04% 9,353 $6,563,929 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6,968,299 0.04% 83,643 $-103,631,198 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

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LOGI $208,326,812 1.31% up ×3
TSLA $36,100,939 0.23% up ×4
ORCL $5,654,339 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $7,295,689,945 6,320,500 45.91%
BABA $623,870,000 6,500,000 3.93%
MU $519,430,500 450,000 3.27%
Unknown issuer (CUSIP: 77926X320) $443,100,000 6,000,000 2.79%
Unknown issuer (CUSIP: 77926X320) $94,203,355 1,275,604 0.59%
GOOGL $83,182,871 232,764 0.52%
QCOM $33,194,197 179,632 0.21%
HOOD $30,925,750 308,394 0.19%
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 0.13%
Unknown issuer (CUSIP: G9723Y105) $21,152,160 1,776,000 0.13%
TTWO $21,132,559 84,537 0.13%
EWT $18,877,070 173,806 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BABA Trimmed -3.4M -$470.4M
DB Bought more +8.0M +$282.7M
ALC Bought more +2.5M +$139.3M
STLA Trimmed -6.0M -$114.2M
RACE Trimmed -318K -$98.6M
UBS Trimmed -4.4M -$94.4M
STLA Trimmed -12.2M -$94.3M
SNDK Trimmed -12K +$79.0M
TTE Bought more +601K -$69.8M
GOOG Bought more +151K +$59.1M

5 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
EEM June 30, 2026 2,321,400 $131,832,306
MT June 30, 2025 2,228,200 $64,283,570 104.3%
EMB June 30, 2025 310,311 $28,111,073
WMT March 31, 2026 192,910 $21,492,103 -16.1%
EMB June 30, 2026 225,176 $21,150,782
XLRE June 30, 2026 445,213 $18,178,047 No longer tracked
TIP Dec. 31, 2025 149,682 $16,647,632
VMC March 31, 2026 53,352 $15,217,057 -10.7%
INFY June 30, 2026 1,052,479 $14,218,991 5.2%
NFLX March 31, 2026 150,477 $14,108,724 -30.3%
AMGN June 30, 2025 42,844 $13,348,048 44.4%
PLTR June 30, 2026 91,104 $13,326,693 61.8%
LIF Sept. 30, 2025 199,377 $13,009,349 -59.5%
XLV Dec. 31, 2025 92,285 $12,843,303 7.4%
LLY June 30, 2025 15,297 $12,633,945 46.6%
GILD June 30, 2025 112,052 $12,555,427 30.5%
VRTX June 30, 2025 25,388 $12,308,610 13.4%
AMZN Dec. 31, 2025 55,597 $12,207,433 9.0%
LNWO Dec. 31, 2025 121,223 $10,175,459 No longer tracked
IEV Sept. 30, 2025 159,783 $10,106,275 11.0%
MLM Sept. 30, 2025 18,282 $10,036,087 -23.5%
HON June 30, 2026 43,383 $9,805,859 -4.4%
XYZ June 30, 2025 177,217 $9,628,200 9.4%
XLP March 31, 2026 123,341 $9,581,129 No longer tracked
TPR Sept. 30, 2025 104,542 $9,179,833 4.3%
IJR March 31, 2026 75,956 $9,128,392 11.2%
ETHA March 31, 2026 361,883 $8,117,036
TIGO June 30, 2026 105,170 $7,881,440 -2.7%
JNJ June 30, 2025 47,378 $7,857,168 67.6%
MTUM March 31, 2026 30,826 $7,716,056
AGG June 30, 2025 74,780 $7,397,238
KWEB Sept. 30, 2025 204,012 $7,003,732
GME June 30, 2025 311,420 $6,950,894 1.3%
QGEN (filed as QGENXXXX) March 31, 2026 150,433 $6,764,972 11.8%
MSFT Dec. 31, 2025 12,954 $6,709,524 7.0%
SCHW June 30, 2026 68,857 $6,471,181 4.8%
SPY June 30, 2026 9,880 $6,425,359 No longer tracked
XLI Sept. 30, 2025 43,322 $6,390,861 10.2%
VFC Sept. 30, 2025 540,868 $6,355,199 -0.7%
FCX Sept. 30, 2025 145,830 $6,321,731 83.7%
HD June 30, 2026 19,117 $6,287,390 -19.8%
RMD March 31, 2026 26,099 $6,286,466 -2.5%
ASHR June 30, 2026 184,810 $6,032,198
XLC March 31, 2026 51,114 $6,017,140 -0.5%
COST March 31, 2026 6,863 $5,918,239 -7.6%
CLSK June 30, 2026 673,460 $5,731,145 -12.4%
GFS June 30, 2026 128,210 $5,702,781 -39.1%
CEG June 30, 2026 19,487 $5,441,745 3.7%
ENLT June 30, 2026 79,197 $5,405,987 -25.2%
EWZ Dec. 31, 2025 174,221 $5,400,851
SPGI June 30, 2026 12,210 $5,193,401 0.3%
MCD June 30, 2026 16,623 $5,166,262 -14.2%
MP Sept. 30, 2025 154,551 $5,141,912 -30.0%
LIF March 31, 2026 77,455 $4,967,964 5.6%
UNH June 30, 2025 9,466 $4,957,818 19.2%
REGN June 30, 2025 7,750 $4,915,283 40.0%
HSBC Dec. 31, 2025 69,098 $4,904,576 22.2%
C June 30, 2026 42,448 $4,814,028 -8.2%
PDD Dec. 31, 2025 36,200 $4,784,554 -33.5%
SNDK Dec. 31, 2025 40,716 $4,568,335 624.6%
XLK March 31, 2026 31,543 $4,541,246 50.3%
BLK June 30, 2026 4,570 $4,395,015 10.2%
SCHD June 30, 2026 140,000 $4,295,200 4.7%
LMT June 30, 2026 7,013 $4,238,587 -0.8%
SNOW June 30, 2026 27,759 $4,186,612 34.0%
DIS June 30, 2026 42,549 $4,100,873 6.2%
URI June 30, 2026 5,500 $4,007,080 -4.6%
NVMI Sept. 30, 2025 14,435 $3,972,512 23.9%
MSTR June 30, 2025 13,560 $3,908,941 -60.4%
IONQ March 31, 2026 85,928 $3,855,589 51.8%
OKLO March 31, 2026 53,454 $3,835,859 -27.7%
NKE Sept. 30, 2025 53,812 $3,822,804 -51.4%
XLB June 30, 2026 71,394 $3,567,558 No longer tracked
PEP March 31, 2026 24,632 $3,535,185 -18.9%
TMUS June 30, 2026 16,738 $3,515,482 -2.4%
FDX June 30, 2026 9,819 $3,497,331 -7.3%
ABBV June 30, 2025 16,449 $3,446,394 41.6%
SW March 31, 2026 88,972 $3,440,547 6.8%
AXP June 30, 2026 11,291 $3,415,302 -10.5%
CAT March 31, 2026 5,911 $3,386,235 19.3%
DIS Dec. 31, 2025 28,762 $3,293,249 -10.2%
GEV Dec. 31, 2025 5,341 $3,284,181 51.3%
EDV June 30, 2026 50,000 $3,247,500
GOOG Dec. 31, 2025 13,293 $3,237,510 8.5%
FISV June 30, 2026 58,018 $3,237,404 -9.6%
ARKB Dec. 31, 2025 84,774 $3,223,107 -3.8%
SOXL June 30, 2026 66,858 $3,203,167
BZ June 30, 2025 165,200 $3,166,884 -16.9%
TJX June 30, 2026 19,323 $3,085,883 -12.4%
XLI June 30, 2026 18,732 $3,029,526 -8.2%
UAA Sept. 30, 2025 442,420 $3,021,729 -5.6%
ADBE June 30, 2026 12,381 $3,009,573 15.9%
TGT March 31, 2026 30,483 $2,979,713 28.7%
GSG June 30, 2025 125,000 $2,846,250
PFE June 30, 2025 108,165 $2,740,901 14.7%
COIN March 31, 2026 12,059 $2,727,022 4.8%
IBB June 30, 2026 15,884 $2,682,013 7.9%
MU June 30, 2025 30,320 $2,634,505 772.1%
JHX (filed as JHXXXXX) June 30, 2025 111,436 $2,625,432 -7.1%
TME June 30, 2025 180,300 $2,598,123 -60.3%
BMY Dec. 31, 2025 57,172 $2,578,457 13.4%
COF June 30, 2026 13,866 $2,529,574 -2.9%
DKNG June 30, 2025 75,192 $2,497,126 -56.7%
CRWV March 31, 2026 34,193 $2,448,561 15.7%
QFIN June 30, 2025 53,800 $2,416,158 -85.1%
BIO Sept. 30, 2025 10,000 $2,413,200 31.7%
HOOD March 31, 2026 21,250 $2,403,375 62.7%
PM Sept. 30, 2025 12,829 $2,336,546 15.6%
SYK June 30, 2025 6,238 $2,322,096 -30.4%
UAL Sept. 30, 2025 29,017 $2,310,624 16.6%
AMGN June 30, 2026 6,528 $2,296,877 11.3%
BE March 31, 2026 26,379 $2,292,071 113.4%
LQD Dec. 31, 2025 20,516 $2,286,919
ONC June 30, 2025 8,371 $2,278,335 47.9%
REMX June 30, 2026 25,862 $2,275,856 -24.7%
YMM June 30, 2025 175,700 $2,243,689 -30.8%
KLAR March 31, 2026 77,222 $2,232,488 -4.4%
WIX March 31, 2026 21,110 $2,193,118 -19.4%
ALNY June 30, 2025 7,959 $2,149,089 -32.6%
MRK June 30, 2025 23,887 $2,144,097 82.3%
TAL June 30, 2025 162,100 $2,141,341 18.0%
ANET Dec. 31, 2025 14,634 $2,132,320 58.2%
ABT June 30, 2025 16,049 $2,128,900 -28.3%
AJG June 30, 2026 9,732 $2,107,757 -1.5%
LIT March 31, 2026 31,705 $2,056,386 -7.2%
BITO Sept. 30, 2025 91,582 $1,969,929
BMY June 30, 2025 32,215 $1,964,793 32.1%
TMO June 30, 2025 3,819 $1,900,334 61.5%
LYG June 30, 2026 376,246 $1,892,517 -5.7%
VIPS June 30, 2025 120,100 $1,883,168 -18.1%
ABBV June 30, 2026 8,506 $1,849,970 4.4%
XLU Sept. 30, 2025 22,160 $1,809,586 No longer tracked
BEKE June 30, 2025 89,280 $1,793,635 -7.4%
CPRI Sept. 30, 2025 100,687 $1,782,160 -27.5%
ISRG June 30, 2025 3,583 $1,774,552 -27.9%
MRVL June 30, 2026 17,682 $1,751,403 -8.6%
SE Dec. 31, 2025 9,783 $1,748,516 -25.4%
OMC June 30, 2026 22,732 $1,711,947 1.8%
GILD June 30, 2026 12,236 $1,705,331 14.6%
BA March 31, 2026 7,803 $1,694,187 -2.7%
ALM June 30, 2026 113,278 $1,640,265 -19.1%
MTZ June 30, 2026 4,993 $1,606,448 -48.1%
IEMG March 31, 2026 23,000 $1,546,060
XLB Dec. 31, 2025 17,218 $1,543,077 No longer tracked
CVS June 30, 2025 22,630 $1,533,183 25.3%
RDDT March 31, 2026 6,644 $1,527,256 9.8%
RCAT June 30, 2026 116,407 $1,523,768 -39.9%
BSX June 30, 2025 14,873 $1,500,388 -60.3%
BNTX June 30, 2025 16,041 $1,460,693 -9.0%
AKAM June 30, 2026 12,609 $1,448,144 -7.9%
WDS Sept. 30, 2025 93,167 $1,437,567 44.8%
CSCO June 30, 2026 18,377 $1,425,871 -4.5%
BIIB June 30, 2025 10,414 $1,425,052 75.1%
GLW June 30, 2026 10,480 $1,424,966 -35.7%
ITB June 30, 2026 15,676 $1,419,462
TMUS Sept. 30, 2025 5,858 $1,395,727 -31.6%
RIOX March 31, 2026 196,833 $1,387,673 102.3%
CVX June 30, 2025 8,228 $1,376,462 44.3%
JETS Sept. 30, 2025 58,722 $1,348,844 14.2%
EWW Dec. 31, 2025 19,535 $1,332,482
XLF June 30, 2026 26,699 $1,318,130 -0.2%
BITI Sept. 30, 2025 66,519 $1,310,424
NICE June 30, 2026 11,525 $1,270,747 25.4%
NWSA June 30, 2026 50,364 $1,255,575 15.5%
CRDO March 31, 2026 8,679 $1,248,821 132.9%
WAL June 30, 2026 17,513 $1,240,796 -7.1%
DHR June 30, 2025 5,930 $1,215,650 8.4%
XOM Dec. 31, 2025 10,640 $1,199,660 36.3%
ARKK March 31, 2026 15,396 $1,184,260
XLC Sept. 30, 2025 10,668 $1,157,798 -6.8%
AZEK Sept. 30, 2025 20,357 $1,106,403 No longer tracked
BTG June 30, 2025 377,000 $1,074,450 No longer tracked
JPM Dec. 31, 2025 3,374 $1,064,261 3.2%
CCJ March 31, 2026 11,580 $1,059,454 -21.6%
ADSK June 30, 2025 4,000 $1,047,200 -31.5%
MRNA June 30, 2025 36,846 $1,044,584 588.7%
HSY June 30, 2026 4,904 $1,019,493 -8.7%
EMBJ Sept. 30, 2025 17,766 $1,011,063 24.4%
AAL Sept. 30, 2025 89,856 $1,008,184 15.1%
TMF Dec. 31, 2025 25,000 $1,004,500
APH June 30, 2026 7,950 $1,004,483 -50.7%
ELV June 30, 2025 2,294 $997,798 -0.7%
UNH June 30, 2026 3,646 $986,571 -10.5%
DIA March 31, 2026 2,000 $961,140
LUV Sept. 30, 2025 29,570 $959,251 33.1%
MCK June 30, 2025 1,404 $944,878 23.1%
URNM Dec. 31, 2025 15,572 $941,016 -13.6%
CI June 30, 2025 2,820 $927,780 -18.2%
FORM June 30, 2026 9,471 $918,592 -6.7%
VEEV Sept. 30, 2025 3,180 $915,776 -8.3%
PFE June 30, 2026 32,171 $903,362 15.4%
CG June 30, 2026 18,600 $900,054 -5.4%
SMMT June 30, 2025 46,492 $896,831 -21.3%
VZ June 30, 2025 19,766 $896,586 6.1%
BITI March 31, 2026 38,631 $895,080
UTHR June 30, 2025 2,875 $886,276 88.5%
UMC June 30, 2025 123,700 $884,455 243.4%
ITCI June 30, 2025 6,685 $881,885 No longer tracked
INSM June 30, 2025 11,415 $870,850 10.4%
MA Dec. 31, 2025 1,531 $870,848 -3.3%
BMRN June 30, 2025 12,209 $863,054 4.0%
INCY June 30, 2025 14,135 $855,874 69.3%
CEPO March 31, 2026 81,848 $852,856 2.4%
EWY June 30, 2025 15,615 $843,835
V Dec. 31, 2025 2,466 $841,843 2.8%
RPRX June 30, 2025 26,881 $836,806 58.6%
AMAT Dec. 31, 2025 4,048 $828,788 110.1%
SONY Sept. 30, 2025 31,536 $820,882 -17.3%
NDAQ March 31, 2026 8,373 $813,269 6.4%
ILMN June 30, 2025 10,070 $798,954 186.2%
DELL June 30, 2026 4,854 $796,687 30.4%
EL June 30, 2026 11,000 $789,470 16.5%
PYPL Sept. 30, 2025 10,601 $787,866 -21.3%
VALE June 30, 2026 48,935 $778,556 -8.5%
VTRS June 30, 2025 88,918 $774,476 97.1%
HODL Sept. 30, 2025 25,333 $771,897 -26.4%
WMB Dec. 31, 2025 11,804 $747,783 17.4%
WFC June 30, 2026 9,360 $745,150 -2.7%
GLBE Sept. 30, 2025 22,127 $742,140 9.9%
CRCL Dec. 31, 2025 5,500 $729,190 2.5%
XLF Dec. 31, 2025 13,407 $722,235 -2.3%
CVX Dec. 31, 2025 4,631 $719,148 35.6%
MIDD June 30, 2026 5,401 $716,065 -39.2%
MDT Sept. 30, 2025 8,108 $706,774 -9.3%
CVNA June 30, 2026 2,215 $696,352 -3.1%
XME Dec. 31, 2025 7,423 $691,749 2.1%
ATHM June 30, 2025 24,600 $681,912 -20.3%
TEM June 30, 2025 14,135 $681,872 20.6%
FCX June 30, 2026 11,514 $676,793 14.5%
MU Dec. 31, 2025 3,980 $665,934 276.6%
ASND June 30, 2026 2,881 $658,971 -14.6%
RIOT Dec. 31, 2025 34,000 $647,020 55.7%
NU June 30, 2026 44,936 $645,730 0.5%
EXEL June 30, 2025 17,489 $645,694 32.5%
XLY Sept. 30, 2025 2,947 $640,472 No longer tracked
MP March 31, 2026 12,641 $638,623 -2.7%
LYFT Sept. 30, 2025 39,401 $620,960 -29.8%
BDX June 30, 2025 2,705 $619,607 30.6%
RELX Dec. 31, 2025 12,955 $618,731 -17.3%
UEC March 31, 2026 51,094 $596,778 No longer tracked
ASND June 30, 2025 3,807 $593,359 32.0%
HCA June 30, 2025 1,716 $592,964 11.4%
GS Dec. 31, 2025 736 $586,114 2.7%
VST Dec. 31, 2025 2,967 $581,295 -13.2%
MEDP June 30, 2025 1,907 $581,044 91.0%
BKR Dec. 31, 2025 11,924 $580,937 23.0%
ADI Dec. 31, 2025 2,338 $574,447 53.8%
VRNA Dec. 31, 2025 5,366 $572,606 No longer tracked
XLF June 30, 2025 11,443 $569,976 2.1%
NTNX June 30, 2026 14,745 $560,457 41.9%
LUMN March 31, 2026 71,708 $557,171 -17.3%
ALK Sept. 30, 2025 11,254 $556,848 -20.6%
BBVA Dec. 31, 2025 28,903 $556,383 15.7%
VRT Dec. 31, 2025 3,687 $556,221 55.7%
ZTS June 30, 2025 3,372 $555,200 -55.3%
FPS June 30, 2026 18,655 $546,031 -27.8%
MOH June 30, 2026 4,073 $542,931 -17.1%
RGLD June 30, 2026 2,118 $539,010 17.5%
LYB June 30, 2026 6,665 $536,932 11.3%
UNP Dec. 31, 2025 2,261 $534,433 20.3%
CVSA June 30, 2026 4,591 $529,113 0.7%
FIG March 31, 2026 13,984 $522,582 1.0%
INDV Sept. 30, 2025 34,980 $515,605 48.1%
TD June 30, 2025 8,554 $512,727 60.5%
DEC March 31, 2026 35,312 $511,318 -23.1%
GOOGL June 30, 2025 3,291 $508,920 94.9%
PATH March 31, 2026 30,573 $501,091 18.2%
SO June 30, 2026 5,158 $497,850 -12.5%
COR June 30, 2025 1,785 $496,391 3.1%
VALE Dec. 31, 2025 45,528 $494,434 5.6%
NOC March 31, 2026 865 $493,232 -29.9%
JOYY June 30, 2025 11,700 $491,166 55.5%
QCOM Dec. 31, 2025 2,949 $490,596 8.1%
SAP March 31, 2026 2,008 $487,763 21.8%
HALO June 30, 2025 7,626 $486,615 111.2%
COPX June 30, 2026 6,172 $471,232
EEM Sept. 30, 2025 9,738 $469,761
IBM Dec. 31, 2025 1,655 $466,975 -24.8%
ALNY Dec. 31, 2025 1,020 $465,120 -44.7%
PPL June 30, 2026 12,159 $464,474 -9.8%
JAZZ June 30, 2025 3,739 $464,197 122.1%
AA June 30, 2026 6,994 $463,912 -19.5%
DTE June 30, 2026 3,159 $461,909 -18.3%
MDGL June 30, 2025 1,391 $460,741 65.0%
SBSW Dec. 31, 2025 40,953 $460,312 -30.1%
TER June 30, 2026 1,548 $458,920 -7.2%
ENB Dec. 31, 2025 9,083 $458,328 -3.9%
LIN Dec. 31, 2025 961 $456,475 12.5%
SNREY Sept. 30, 2025 8,037 $454,492 No longer tracked
CRM Dec. 31, 2025 1,912 $453,144 -11.4%
OKE Dec. 31, 2025 6,198 $452,268 19.6%
SBET March 31, 2026 50,382 $450,415 45.0%
ROIV June 30, 2025 44,403 $448,026 216.9%
ALAB March 31, 2026 2,677 $445,346 219.6%
SMR March 31, 2026 31,353 $444,272 -28.5%
GH June 30, 2025 10,397 $442,912 241.7%
HIMS March 31, 2026 13,588 $441,202 39.7%
JNJ Dec. 31, 2025 2,372 $439,816 23.7%
LLY March 31, 2026 404 $434,171 24.3%
JMIA June 30, 2026 62,032 $428,021 -1.8%
ABBV Dec. 31, 2025 1,831 $423,950 15.0%
IBIT June 30, 2025 8,912 $417,171
BBIO June 30, 2025 11,974 $413,941 55.7%
RVMD June 30, 2025 11,702 $413,783 461.7%
LII June 30, 2026 885 $410,755 -37.8%
TM Dec. 31, 2025 2,141 $409,124 -15.2%
XHB Sept. 30, 2025 4,137 $407,784 -12.7%
PLUG Dec. 31, 2025 174,058 $405,555 -3.6%
MS Dec. 31, 2025 2,546 $404,712 7.2%
PANW Dec. 31, 2025 1,973 $401,742 118.9%
EXR June 30, 2025 2,700 $400,923 -9.6%
GSIT June 30, 2026 77,539 $398,550 -27.4%
BAC Dec. 31, 2025 7,537 $388,834 -2.3%
SRPT June 30, 2025 5,867 $374,432 2.3%
EW June 30, 2025 5,158 $373,852 8.9%
EFA Dec. 31, 2025 3,975 $371,146
FTAI March 31, 2026 1,862 $366,535 -31.8%
IONS June 30, 2025 11,999 $362,010 10.2%
MSI Dec. 31, 2025 787 $359,887 16.7%
SLB Dec. 31, 2025 10,462 $359,579 27.0%
AXSM June 30, 2025 3,071 $358,171 71.7%
BPMC June 30, 2025 4,027 $356,430 No longer tracked
ALNY June 30, 2026 1,073 $355,024 -27.0%
SU June 30, 2026 5,327 $352,168 29.6%
AMCR March 31, 2026 41,972 $350,046 5.3%
INSM June 30, 2026 2,138 $349,606 4.2%
GEHC June 30, 2025 4,277 $345,197 -13.2%
FL June 30, 2025 24,319 $342,898 No longer tracked
AEM June 30, 2025 3,158 $342,359 54.5%
COP Dec. 31, 2025 3,587 $339,294 35.4%
JOBY Dec. 31, 2025 20,989 $338,762 -54.9%
ALKS June 30, 2025 10,234 $337,927 45.9%
EWJ June 30, 2026 4,000 $337,760
LEU June 30, 2026 1,939 $336,591 -17.0%
BITB March 31, 2026 6,966 $331,303
CRSP June 30, 2025 9,712 $330,499 14.0%
KRYS June 30, 2025 1,815 $327,245 134.5%
CAH June 30, 2025 2,370 $326,515 35.9%
TWST June 30, 2025 8,311 $326,290 412.8%
CNL June 30, 2026 18,418 $324,341
GIS Dec. 31, 2025 6,296 $317,444 -31.2%
ADBE June 30, 2025 823 $315,645 -38.6%
MSTY Dec. 31, 2025 22,538 $314,630 -44.3%
IR Dec. 31, 2025 3,803 $314,204 -4.0%
HUM June 30, 2025 1,187 $314,080 58.9%
BRK-B (filed as BRKB) Dec. 31, 2025 620 $311,699 No longer tracked
BNS June 30, 2025 6,569 $311,568 65.0%
PCVX June 30, 2025 8,109 $306,196 73.7%
PGY March 31, 2026 14,621 $305,579 54.3%
LNG Dec. 31, 2025 1,297 $304,769 38.9%
CNC June 30, 2025 5,016 $304,521 16.0%
EDEN June 30, 2026 2,827 $295,944
NUVL June 30, 2025 4,169 $295,665 No longer tracked
ADMA June 30, 2025 14,897 $295,556 -46.6%
TGB March 31, 2026 52,092 $294,841 No longer tracked
SW June 30, 2025 6,522 $293,881 -1.4%
CYTK June 30, 2025 7,307 $293,668 98.5%
CEG Dec. 31, 2025 888 $292,214 -27.1%
DHR Dec. 31, 2025 1,458 $289,063 -6.5%
BMO June 30, 2025 3,010 $287,485 49.8%
F June 30, 2026 24,884 $287,161 -12.9%
GOLD June 30, 2026 7,151 $286,612 1.6%
BWLP Sept. 30, 2025 23,938 $283,187 79.6%
A June 30, 2025 2,375 $277,828 42.2%
INFQ June 30, 2026 28,312 $277,741 -1.3%
PLD Sept. 30, 2025 2,638 $277,307 12.6%
ISRG Dec. 31, 2025 620 $277,283 -30.8%
QUBT June 30, 2026 40,412 $276,822 -15.7%
SU June 30, 2025 7,099 $274,873 85.7%
CSCO Dec. 31, 2025 3,983 $272,517 45.7%
SOXL Sept. 30, 2025 10,792 $270,987
RXRX June 30, 2025 51,202 $270,859 -18.6%
BIIB June 30, 2026 1,463 $268,212 1.8%
CNH June 30, 2026 24,238 $266,618 19.9%
LRCX Dec. 31, 2025 1,952 $261,373 103.0%
DXCM June 30, 2025 3,726 $254,449 -2.2%
SHOP Sept. 30, 2025 2,201 $253,885 1.9%
PTCT June 30, 2025 4,962 $252,864 29.9%
HAL Dec. 31, 2025 10,256 $252,298 12.7%
VTR June 30, 2026 3,077 $251,637 -5.4%
GOOGL March 31, 2026 800 $250,400 19.5%
SOUN March 31, 2026 25,014 $249,390 -15.0%
UBER Dec. 31, 2025 2,541 $248,942 -16.6%
HAFN June 30, 2025 59,838 $248,926 105.4%
TRI March 31, 2026 1,856 $244,788 8.5%
IBM June 30, 2026 1,008 $244,329 -20.8%
IQV June 30, 2025 1,385 $244,176 63.8%
TRMD Dec. 31, 2025 11,814 $243,605 104.3%
CSX Dec. 31, 2025 6,771 $240,438 30.8%
ENS June 30, 2026 1,382 $240,081 -16.0%
CCJ June 30, 2025 5,714 $235,188 14.8%
GLOB Sept. 30, 2025 2,574 $233,822 -38.8%
FNV June 30, 2025 1,483 $233,661 46.0%
TELFY March 31, 2026 57,665 $233,543 No longer tracked
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 51.2%
MTD June 30, 2025 190 $224,373 26.5%
IDXX June 30, 2025 533 $223,833 -3.3%
DOW June 30, 2026 5,359 $223,202 2.2%
VCYT June 30, 2025 7,500 $222,375 69.5%
RNA June 30, 2025 7,533 $222,374 -72.4%
MET Dec. 31, 2025 2,694 $221,905 19.6%
MARA Dec. 31, 2025 12,000 $219,120 25.1%
WDC Dec. 31, 2025 1,808 $217,068 141.1%
ALGM June 30, 2026 6,872 $216,674 -43.2%
LCID June 30, 2026 22,474 $214,177 -38.3%
CLS March 31, 2026 718 $212,248 37.5%
APP Dec. 31, 2025 295 $211,969 -60.2%
URNJ June 30, 2026 7,211 $211,210
RYTM June 30, 2025 3,980 $210,821 46.9%
CNI Dec. 31, 2025 2,208 $208,214 21.2%
RARE June 30, 2025 5,738 $207,773 -58.1%
USB June 30, 2025 4,887 $206,329 27.1%
BTI March 31, 2026 3,644 $206,323 -10.0%
CM June 30, 2025 3,652 $205,608 56.7%
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 21.8%
RTX June 30, 2026 1,054 $203,317 -2.7%
SOFI March 31, 2026 7,762 $203,209 -0.7%
AKRO June 30, 2025 5,018 $203,129 No longer tracked
BBIO June 30, 2026 2,732 $202,878 -9.7%
EQIX Sept. 30, 2025 253 $201,254 31.0%
WULF March 31, 2026 16,573 $190,424 7.3%
ALVO June 30, 2025 19,000 $183,730 -40.2%
IMVT June 30, 2025 10,705 $182,948 110.1%
ACAD June 30, 2025 10,756 $178,657 -7.5%
USAR March 31, 2026 14,768 $175,739 -10.2%
NVTS March 31, 2026 24,296 $173,473 41.4%
UAMY March 31, 2026 34,125 $171,308 -54.3%
ADPT June 30, 2025 22,113 $164,300 143.3%
AMRX June 30, 2025 19,536 $163,712 150.9%
DCH June 30, 2026 27,430 $162,660 3.3%
RGTI June 30, 2026 11,519 $161,727 -21.1%
NFE Dec. 31, 2025 72,464 $160,145 476.3%
FOLD June 30, 2025 19,364 $158,010 No longer tracked
ONDS Dec. 31, 2025 20,003 $154,423 -25.8%
WB June 30, 2025 15,500 $146,785 -33.6%
IBRX June 30, 2025 46,017 $138,511 289.6%
PERI Dec. 31, 2025 14,095 $135,312 -11.3%
KMDA March 31, 2026 19,024 $134,309 -0.4%
AUDC March 31, 2026 13,912 $121,452 31.9%
TRVI June 30, 2026 10,001 $119,312 -25.4%
CMBT Dec. 31, 2025 12,497 $117,347 105.7%
TXG June 30, 2025 13,401 $116,991 707.4%
PACB June 30, 2025 91,128 $107,531 104.8%
NAK March 31, 2026 51,666 $101,782 No longer tracked
RZLV March 31, 2026 37,539 $96,475 -19.5%
MNKD June 30, 2025 19,132 $96,234 1.6%
NTLA June 30, 2025 13,406 $95,317 30.7%
BCRX June 30, 2025 12,639 $94,793 -8.8%
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 $74,888 330.7%
CRMD June 30, 2026 10,345 $70,243 -8.4%
PSNL June 30, 2025 19,966 $70,081 148.2%
NXE June 30, 2025 15,313 $68,755 29.7%
IOVA June 30, 2025 20,637 $68,721 726.5%
ARDX June 30, 2025 13,497 $66,270 -14.8%
GERN June 30, 2025 39,868 $63,390 -14.9%
LAC March 31, 2026 13,829 $60,294 -35.4%
LAR Dec. 31, 2025 16,994 $56,760 -1.6%
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 44.0%
CVAC June 30, 2025 14,507 $40,184 No longer tracked
ABCL June 30, 2025 17,163 $38,273 300.6%
VZLA June 30, 2026 11,415 $37,670 No longer tracked
SVRA June 30, 2025 10,847 $30,046 111.0%
PGEN June 30, 2025 19,203 $28,612 501.4%
OXSQ June 30, 2026 14,109 $24,973 -3.0%
BFLY June 30, 2025 10,557 $24,070 347.5%
ERAS June 30, 2025 17,067 $23,382 1060.6%
SANA June 30, 2025 13,427 $22,557 5.9%
CERS June 30, 2025 15,602 $21,687 61.7%
UROY June 30, 2025 12,245 $21,551 58.8%
ALLO June 30, 2025 13,747 $20,071 32.7%
TSHA June 30, 2025 12,173 $16,920 100.4%
ESPR June 30, 2025 11,411 $16,432 No longer tracked
QSI June 30, 2025 10,624 $12,749 -20.9%
TVGN June 30, 2025 10,570 $11,416 458.4%
LXRX June 30, 2025 23,712 $10,926 91.6%
SENS Dec. 31, 2025 10,195 $4,443 79.0%