Silicon Valley Capital Partners
CIK 1673633 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 454
- As of
- March 31, 2026 Data as of Q1 2026
#2,424 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: -7.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.89%
- Top 25 holdings weight
- 88.25%
- Positions above 1%
- 26
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.43% Est. buys $84,646,812 · sells $78,739,886
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 72.1% still held
- New positions
- 199
- Increased
- 121
- Decreased
- 50
- Closed
- 10
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
28.5%
Communication Services
9.5%
Retail
4.8%
Healthcare
2.9%
Financial Services
2.5%
Financials
1.5%
Materials
1.1%
Packaging
0.7%
Industrials
0.5%
Energy
0.3%
Real Estate
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
47.2%
Full portfolio 454 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $137,658,110 | 13.49% | 211,671 | $-9,786,701 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $74,829,303 | 7.33% | 129,646 | $-5,394,775 | Down ×4 | ||
| VGT | $66,862,711 | 6.55% | 95,830 | $-4,301,311 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $65,116,575 | 6.38% | 373,375 | $-940,403 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $53,954,327 | 5.29% | 145,756 | $-10,769,837 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,904,099 | 5.28% | 187,453 | $-782,116 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $51,776,975 | 5.07% | 204,015 | $-4,882,346 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $42,275,789 | 4.14% | 511,999 | $-1,808,027 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $37,580,378 | 3.68% | 65,685 | $-3,571,258 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $37,428,216 | 3.67% | 315,584 | $-1,677,097 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,684,455 | 3.40% | 166,536 | $-6,544,329 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $34,398,470 | 3.37% | 111,138 | $9,032,152 | Up ×2 | ||
| IVW | $30,734,439 | 3.01% | 271,722 | $-2,980,790 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,107,747 | 2.26% | 113,591 | $-86,293 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $21,500,095 | 2.11% | 146,150 | $4,982,986 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $17,704,107 | 1.73% | 169,336 | $988,518 | Up ×3 | ||
| VUG | $17,394,949 | 1.70% | 39,825 | $-1,895,052 | Up ×2 | ||
| GSLC | $16,413,895 | 1.61% | 131,175 | $-1,510,028 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14,158,911 | 1.39% | 128,263 | $-378,931 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,964,966 | 1.17% | 13,009 | $-7,070,056 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,929,115 | 1.17% | 11,972 | $-3,826,692 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,838,485 | 1.16% | 125,968 | $11,829,240 | Up ×2 | ||
| SPGP | $11,672,153 | 1.14% | 108,457 | $-1,778,234 | Down ×5 | ||
| AXP American Express Company Common Stock | $10,924,133 | 1.07% | 36,115 | $-3,115,439 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10,864,023 | 1.06% | 37,399 | $1,153,122 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,349,299 | 1.01% | 212,293 | $-5,553,264 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9,432,557 | 0.92% | 111,089 | $-737,223 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,273,285 | 0.91% | 34,271 | $8,610,227 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $8,126,075 | 0.80% | 53,879 | $7,906,715 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $7,438,970 | 0.73% | 187,144 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,256,682 | 0.42% | 9,234 | $-356,170 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $3,791,018 | 0.37% | 72,890 | $-9,720,490 | Down ×1 | ||
| MGK | $3,425,950 | 0.34% | 9,324 | $-418,650 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,192,844 | 0.31% | 32,235 | $455,505 | Up ×3 | ||
| BRKB | $3,054,000 | 0.30% | 6,373 | $-321,662 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,930,299 | 0.29% | 10,215 | $621,845 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,713,112 | 0.27% | 15,991 | $-8,397,981 | Down ×2 | ||
| BIL | $2,707,943 | 0.27% | 29,550 | $-112,120 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,361,041 | 0.23% | 9,659 | $353,736 | Down ×1 | ||
| MGV | $2,246,551 | 0.22% | 15,499 | $-262,607 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,222,172 | 0.22% | 6,578 | $470,275 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,889,745 | 0.19% | 5,746 | $-6,403,497 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,868,169 | 0.18% | 7,707 | $20,036 | Up ×1 | ||
| SPHQ | $1,819,843 | 0.18% | 24,203 | $-134,939 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,762,118 | 0.17% | 31,155 | $-1,857,276 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,331,886 | 0.13% | 4,528 | $-2,176,103 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,290,488 | 0.13% | 6,913 | $-21,089,826 | Down ×1 | ||
| IWF | $1,287,057 | 0.13% | 3,018 | $-140,282 | Up ×1 | ||
| V Visa Inc. | $1,259,005 | 0.12% | 4,166 | $-61,195 | Up ×1 | ||
| IVV | $1,178,314 | 0.12% | 1,804 | $-103,533 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,136,644 | 0.11% | 2,629 | $-601,156 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $989,613 | 0.10% | 13,758 | $-131,938 | Up ×1 | ||
| VOO | $963,635 | 0.09% | 1,613 | $2,568 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $937,308 | 0.09% | 956 | $209,287 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $878,064 | 0.09% | 6,003 | $35,203 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $869,016 | 0.09% | 1,739 | $-112,595 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $840,330 | 0.08% | 4,356 | $74,623 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $807,396 | 0.08% | 1,336 | $66,058 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $790,081 | 0.08% | 6,435 | $-179,541 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750,229 | 0.07% | 7,803 | $45,154 | Up ×3 | ||
| GBIL | $710,605 | 0.07% | 7,093 | $-19,769 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $695,768 | 0.07% | 15,766 | $41,028 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $599,427 | 0.06% | 1,612 | $8,744 | Up ×2 | ||
| EWY | $492,040 | 0.05% | 4,000 | Up ×1 | |||
| IBDR | $485,234 | 0.05% | 20,018 | $3,472 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $450,095 | 0.04% | 1,153 | $124,933 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $418,695 | 0.04% | 4,673 | $-129,931 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $411,316 | 0.04% | 2,566 | $-39,531 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $403,628 | 0.04% | 1,686 | $-95,445 | |||
| IYW | $400,371 | 0.04% | 2,207 | $-40,133 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $381,150 | 0.04% | 5,500 | $-240,900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $380,858 | 0.04% | 4,909 | $-18,457 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $360,873 | 0.04% | 509 | $250,903 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $359,017 | 0.04% | 2,889 | $148,316 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $352,969 | 0.03% | 5,625 | $-180,896 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352,900 | 0.03% | 404 | $219,477 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $333,972 | 0.03% | 1,678 | $78,205 | Up ×1 | ||
| VOOG | $332,400 | 0.03% | 815 | $-29,580 | Up ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $316,439 | 0.03% | 3,952 | Up ×1 | |||
| STT State Street Corporation Common Stock | $312,162 | 0.03% | 2,467 | $-4,042 | Up ×2 | ||
| VTI | $294,798 | 0.03% | 919 | ||||
| LRCX Lam Research Corporation - Common Stock | $276,463 | 0.03% | 1,294 | $234,416 | Up ×2 | ||
| GBTC | $266,438 | 0.03% | 5,050 | $-314,622 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $255,929 | 0.03% | 4,545 | $15,771 | |||
| TRMB Trimble Inc. - Common Stock | $250,744 | 0.02% | 3,844 | $-50,433 | |||
| CVX Chevron Corporation Common Stock | $247,357 | 0.02% | 1,196 | $-987,267 | Down ×1 | ||
| DFUS | $242,667 | 0.02% | 3,422 | $-10,560 | Up ×5 | ||
| IWB | $238,510 | 0.02% | 669 | $-10,692 | Up ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $234,591 | 0.02% | 6,106 | $-68,571 | |||
| ADBE Adobe Inc. - Common Stock | $231,655 | 0.02% | 953 | $-282,130 | Down ×5 | ||
| DINT | $226,402 | 0.02% | 8,412 | $-13,333 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223,116 | 0.02% | 660 | $-718,420 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $221,772 | 0.02% | 649 | $185,095 | Up ×2 | ||
| GLD | $220,308 | 0.02% | 512 | $29,287 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $214,958 | 0.02% | 1,554 | $-4,847 | |||
| ADI Analog Devices, Inc. - Common Stock | $213,760 | 0.02% | 672 | $38,834 | Up ×5 | ||
| VYM | $210,906 | 0.02% | 1,424 | $21,980 | Up ×2 | ||
| MDY | $207,757 | 0.02% | 337 | $5,241 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $207,700 | 0.02% | 7,397 | $24,390 | Up ×1 | ||
| VB | $196,469 | 0.02% | 750 | $3,719 | Up ×4 | ||
| 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 |
|---|---|---|---|
| MSFT | $53,954,327 | 5.29% | up ×3 |
| META | $37,580,378 | 3.68% | up ×5 |
| ORCL | $21,500,095 | 2.11% | up ×5 |
| NOW | $17,704,107 | 1.73% | up ×3 |
| ISRG | $4,256,682 | 0.42% | up ×3 |
| MRVL | $3,192,844 | 0.31% | up ×3 |
| INTU | $1,136,644 | 0.11% | up ×5 |
| MA | $869,016 | 0.09% | up ×5 |
| RTX | $840,330 | 0.08% | up ×5 |
| NFLX | $750,229 | 0.07% | up ×3 |
| IBDR | $485,234 | 0.05% | up ×3 |
| CAT | $360,873 | 0.04% | up ×4 |
| VOOG | $332,400 | 0.03% | up ×5 |
| DFUS | $242,667 | 0.02% | up ×5 |
| IWB | $238,510 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMCR | $7,438,970 | 187,144 | 0.73% |
| EWY | $492,040 | 4,000 | 0.05% |
| EW | $316,439 | 3,952 | 0.03% |
| VTI | $294,798 | 919 | 0.03% |
| ARM | $163,231 | 1,079 | 0.02% |
| TER | $148,297 | 500 | 0.01% |
| GE | $147,844 | 521 | 0.01% |
| IEMG | $44,501 | 638 | 0.00% |
| ITA | $43,750 | 200 | 0.00% |
| PLD | $23,265 | 176 | 0.00% |
| WDC | $20,118 | 74 | 0.00% |
| USAR | $12,880 | 851 | 0.00% |
| OKTA | $12,594 | 160 | 0.00% |
| LAC | $10,645 | 2,695 | 0.00% |
| ARTY | $9,398 | 202 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +12K | -$10.8M |
| SPY | Trimmed | -5K | -$9.8M |
| USB | Trimmed | -180K | -$9.7M |
| AVGO | Bought more | +38K | +$9.0M |
| XOM | Trimmed | -76K | -$8.4M |
| LLY | Trimmed | -5K | -$7.1M |
| AMZN | Trimmed | -12K | -$6.5M |
| HD | Trimmed | -18K | -$6.4M |
| BAC | Trimmed | -77K | -$5.6M |
| QQQ | Trimmed | -946 | -$5.4M |
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 |
|---|---|---|---|---|
| SHY | March 31, 2025 | 458,799 | $37,612,379 | |
| IEI | March 31, 2025 | 285,429 | $32,981,339 | |
| SHV | March 31, 2025 | 111,965 | $12,328,505 | |
| BIL | March 31, 2025 | 70,687 | $6,462,867 | No longer tracked |
| GBIL | March 31, 2025 | 5,021 | $501,742 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 18,857 | $475,015 | No longer tracked |
| IBDQ | March 31, 2025 | 18,347 | $459,594 | No longer tracked |
| IBDR | March 31, 2025 | 19,064 | $458,882 | No longer tracked |
| PJAN | Dec. 31, 2025 | 3,810 | $174,479 | No longer tracked |
| MUB | March 31, 2025 | 1,490 | $158,710 | No longer tracked |
| SNOW | June 30, 2025 | 1,000 | $150,630 | 41.2% |
| ARKK | June 30, 2025 | 2,889 | $140,718 | No longer tracked |
| OBDC | March 31, 2026 | 11,227 | $139,556 | 2.1% |
| TDG | June 30, 2025 | 99 | $136,757 | -21.3% |
| PCK | March 31, 2025 | 23,404 | $133,871 | No longer tracked |
| RDDT | March 31, 2026 | 500 | $114,935 | 13.9% |
| FROG | June 30, 2025 | 3,279 | $104,939 | 97.2% |
| BLK | March 31, 2025 | 100 | $102,511 | 22.2% |
| OKTA | June 30, 2025 | 947 | $102,267 | 32.8% |
| AON | June 30, 2025 | 162 | $63,990 | -1.0% |
| PM | Sept. 30, 2025 | 341 | $62,106 | 17.0% |
| APMU | March 31, 2025 | 2,447 | $60,328 | No longer tracked |
| KKR | June 30, 2025 | 509 | $58,483 | -18.3% |
| RDDT | Sept. 30, 2025 | 370 | $55,711 | -33.3% |
| IJAN | Dec. 31, 2025 | 1,525 | $53,664 | No longer tracked |
| TPL | March 31, 2026 | 184 | $52,929 | -20.8% |
| IEFA | Dec. 31, 2025 | 593 | $51,779 | No longer tracked |
| NVO | June 30, 2025 | 738 | $51,158 | -32.3% |
| AGYS | March 31, 2025 | 379 | $49,918 | 54.9% |
| HIMS | Dec. 31, 2025 | 854 | $48,451 | -0.2% |
| URI | June 30, 2025 | 71 | $44,737 | 46.9% |
| DDOG | June 30, 2025 | 435 | $43,979 | 71.1% |
| CRS | June 30, 2025 | 243 | $43,961 | 77.5% |
| SPIB | Sept. 30, 2025 | 1,307 | $43,884 | No longer tracked |
| ARES | June 30, 2025 | 300 | $43,436 | -17.7% |
| APO | June 30, 2025 | 312 | $42,794 | -7.3% |
| AZN | June 30, 2025 | 560 | $41,289 | 136.8% |
| BMI | Dec. 31, 2025 | 230 | $41,013 | -26.3% |
| GMED | June 30, 2025 | 550 | $39,903 | 44.5% |
| BIDD | Dec. 31, 2025 | 1,422 | $39,804 | No longer tracked |
| ELV | June 30, 2025 | 91 | $39,519 | 2.8% |
| KIE | March 31, 2026 | 614 | $36,961 | No longer tracked |
| SAP | June 30, 2025 | 136 | $36,509 | -29.1% |
| NJAN | Dec. 31, 2025 | 675 | $35,904 | No longer tracked |
| IEF | Sept. 30, 2025 | 337 | $32,284 | |
| APUE | March 31, 2025 | 867 | $30,991 | No longer tracked |
| HUBG | March 31, 2025 | 688 | $30,645 | 10.3% |
| CTRA | June 30, 2025 | 1,059 | $30,308 | No longer tracked |
| UNP | June 30, 2025 | 130 | $30,216 | 33.1% |
| SXI | March 31, 2025 | 161 | $30,127 | 94.0% |
| SPG | Sept. 30, 2025 | 184 | $29,640 | 17.1% |
| SONY | June 30, 2025 | 1,158 | $29,057 | -8.6% |
| WLK | March 31, 2025 | 245 | $28,144 | -21.0% |
| UFPI | June 30, 2025 | 254 | $26,962 | -10.6% |
| KJAN | Dec. 31, 2025 | 663 | $26,755 | No longer tracked |
| TM | June 30, 2025 | 145 | $25,894 | 14.8% |
| HSBC | June 30, 2025 | 443 | $25,572 | 71.5% |
| XLB | Sept. 30, 2025 | 284 | $24,975 | No longer tracked |
| DHR | June 30, 2025 | 121 | $24,896 | 8.4% |
| AI | Sept. 30, 2025 | 1,000 | $24,570 | -40.1% |
| CBZ | March 31, 2025 | 293 | $23,976 | -27.6% |
| LQD | March 31, 2025 | 222 | $23,756 | No longer tracked |
| LIN | March 31, 2025 | 56 | $23,543 | 4.8% |
| MUB | Dec. 31, 2025 | 219 | $23,321 | No longer tracked |
| AIR | March 31, 2025 | 380 | $23,286 | 139.8% |
| CP | March 31, 2025 | 313 | $22,687 | 36.1% |
| VRTX | June 30, 2025 | 45 | $22,171 | 22.8% |
| TECH | June 30, 2025 | 377 | $22,147 | 40.5% |
| OSCR | Sept. 30, 2025 | 1,000 | $21,440 | 62.8% |
| CHDN | March 31, 2025 | 160 | $21,366 | -16.7% |
| NPO | March 31, 2025 | 124 | $21,363 | 94.6% |
| JMBS | Sept. 30, 2025 | 473 | $21,310 | No longer tracked |
| FISV | March 31, 2025 | 100 | $20,542 | -76.7% |
| SHEL | March 31, 2025 | 324 | $20,310 | 27.9% |
| SPGI | March 31, 2025 | 40 | $20,167 | -14.7% |
| SPTM | Sept. 30, 2025 | 268 | $20,059 | No longer tracked |
| CSX | June 30, 2025 | 679 | $19,772 | 57.7% |
| NAC | June 30, 2025 | 1,759 | $19,688 | 4.9% |
| SAIA | March 31, 2025 | 43 | $19,596 | 4.5% |
| DTD | Sept. 30, 2025 | 242 | $19,239 | No longer tracked |
| CWST | March 31, 2026 | 190 | $18,586 | 17.1% |
| PSI | Sept. 30, 2025 | 302 | $18,121 | No longer tracked |
| BBVA | Dec. 31, 2025 | 936 | $18,018 | 24.0% |
| MO | Sept. 30, 2025 | 300 | $17,589 | 1.0% |
| IPAR | March 31, 2025 | 131 | $17,169 | 0.9% |
| DSGX | March 31, 2025 | 149 | $16,926 | -24.0% |
| EMB | Dec. 31, 2025 | 175 | $16,705 | |
| TT | Dec. 31, 2025 | 39 | $16,493 | 16.9% |
| MSI | March 31, 2025 | 36 | $16,448 | 9.0% |
| AZO | March 31, 2025 | 5 | $16,010 | -22.4% |
| LULU | Sept. 30, 2025 | 66 | $15,680 | -33.8% |
| CNQ | March 31, 2025 | 504 | $15,562 | 66.3% |
| VDC | Sept. 30, 2025 | 70 | $15,418 | No longer tracked |
| MRSH | March 31, 2025 | 72 | $15,194 | -21.7% |
| EMB | March 31, 2025 | 170 | $15,156 | |
| NVS | Sept. 30, 2025 | 124 | $15,005 | 22.5% |
| BDC | March 31, 2025 | 132 | $14,913 | 25.0% |
| SCHW | March 31, 2025 | 197 | $14,615 | 42.0% |
| NOC | March 31, 2025 | 31 | $14,500 | 9.3% |
| MCO | March 31, 2025 | 30 | $14,372 | 7.3% |
| DEO | March 31, 2025 | 110 | $13,958 | -11.0% |
| TAP | March 31, 2025 | 242 | $13,854 | -30.3% |
| IMCV | Sept. 30, 2025 | 180 | $13,681 | |
| EJAN | Dec. 31, 2025 | 410 | $13,615 | No longer tracked |
| RELX | March 31, 2025 | 295 | $13,383 | -29.6% |
| XLRE | Sept. 30, 2025 | 323 | $13,372 | No longer tracked |
| BIP | Sept. 30, 2025 | 396 | $13,260 | 19.4% |
| EMBD | Dec. 31, 2025 | 546 | $12,991 | No longer tracked |
| DE | March 31, 2025 | 31 | $12,990 | 32.9% |
| PH | March 31, 2025 | 20 | $12,952 | 66.5% |
| PLD | March 31, 2025 | 121 | $12,834 | 26.4% |
| SYK | March 31, 2025 | 36 | $12,793 | -11.2% |
| XLV | Dec. 31, 2025 | 92 | $12,782 | No longer tracked |
| APIE | March 31, 2025 | 447 | $12,531 | No longer tracked |
| PSR | Sept. 30, 2025 | 137 | $12,499 | No longer tracked |
| PULS | Sept. 30, 2025 | 247 | $12,290 | No longer tracked |
| STE | March 31, 2025 | 58 | $11,914 | 4.3% |
| FCX | Dec. 31, 2025 | 303 | $11,889 | 51.8% |
| ORLY | March 31, 2025 | 10 | $11,858 | -6.9% |
| BMO | March 31, 2025 | 122 | $11,820 | 84.2% |
| SOFI | March 31, 2026 | 450 | $11,781 | 17.5% |
| CNI | March 31, 2025 | 113 | $11,474 | 33.1% |
| SCHD | Sept. 30, 2025 | 432 | $11,454 | No longer tracked |
| RRC | March 31, 2025 | 315 | $11,352 | 1.9% |
| KMI | Sept. 30, 2025 | 368 | $10,819 | 11.5% |
| FVD | Sept. 30, 2025 | 238 | $10,655 | No longer tracked |
| BBLU | Sept. 30, 2025 | 774 | $10,646 | No longer tracked |
| EPD | Sept. 30, 2025 | 343 | $10,636 | 23.1% |
| WTW | March 31, 2025 | 34 | $10,552 | 1.4% |
| JOBY | Sept. 30, 2025 | 1,000 | $10,550 | -52.7% |
| ITW | March 31, 2025 | 41 | $10,490 | 14.0% |
| TMO | March 31, 2025 | 20 | $10,447 | 24.7% |
| BBVA | March 31, 2025 | 1,058 | $10,288 | 112.3% |
| DON | Sept. 30, 2025 | 200 | $10,022 | No longer tracked |
| BHP | March 31, 2025 | 205 | $10,004 | 98.4% |
| ETN | Dec. 31, 2025 | 27 | $9,965 | 32.1% |
| ZTS | March 31, 2025 | 61 | $9,909 | -53.5% |
| CME | March 31, 2025 | 43 | $9,903 | 2.9% |
| CEG | March 31, 2026 | 28 | $9,892 | -2.4% |
| FIS | Sept. 30, 2025 | 121 | $9,818 | -38.2% |
| AA | March 31, 2025 | 260 | $9,813 | 74.0% |
| VIOG | Sept. 30, 2025 | 84 | $9,612 | No longer tracked |
| SHEL | Dec. 31, 2025 | 134 | $9,585 | 27.6% |
| KLAC | March 31, 2025 | 15 | $9,581 | -72.7% |
| FDN | Dec. 31, 2025 | 34 | $9,515 | No longer tracked |
| SU | March 31, 2025 | 266 | $9,479 | 76.2% |
| TM | Dec. 31, 2025 | 47 | $8,981 | -7.6% |
| VEU | Dec. 31, 2025 | 125 | $8,921 | No longer tracked |
| UBS | Dec. 31, 2025 | 217 | $8,897 | 14.9% |
| AMBA | March 31, 2026 | 124 | $8,800 | 42.0% |
| DUK | Sept. 30, 2025 | 74 | $8,732 | -1.3% |
| LBRDK | March 31, 2025 | 115 | $8,597 | -54.8% |
| MTD | March 31, 2025 | 7 | $8,566 | 17.9% |
| AMPH | March 31, 2025 | 229 | $8,503 | -25.5% |
| PJP | Sept. 30, 2025 | 104 | $8,334 | No longer tracked |
| MCHP | March 31, 2025 | 145 | $8,303 | 57.7% |
| TFC | Sept. 30, 2025 | 193 | $8,297 | 10.9% |
| FXI | Dec. 31, 2025 | 200 | $8,228 | No longer tracked |
| VIG | Sept. 30, 2025 | 40 | $8,187 | No longer tracked |
| INSP | March 31, 2025 | 42 | $7,786 | -61.9% |
| EUFN | Dec. 31, 2025 | 217 | $7,452 | |
| JPST | Dec. 31, 2025 | 144 | $7,324 | No longer tracked |
| BDX | March 31, 2025 | 32 | $7,228 | 4.8% |
| DOV | Dec. 31, 2025 | 43 | $7,195 | 3.3% |
| XLP | Dec. 31, 2025 | 91 | $7,144 | No longer tracked |
| VEA | Sept. 30, 2025 | 123 | $7,011 | No longer tracked |
| PH | Sept. 30, 2025 | 10 | $6,985 | 33.5% |
| SONY | Dec. 31, 2025 | 242 | $6,967 | -7.0% |
| NUE | Dec. 31, 2025 | 50 | $6,707 | 52.9% |
| GIS | Sept. 30, 2025 | 129 | $6,683 | -22.0% |
| VNQ | Sept. 30, 2025 | 75 | $6,655 | No longer tracked |
| CRSP | Dec. 31, 2025 | 100 | $6,481 | 13.6% |
| HBAN | Sept. 30, 2025 | 379 | $6,352 | -0.7% |
| JEPQ | Dec. 31, 2025 | 109 | $6,254 | |
| TTE | Dec. 31, 2025 | 104 | $6,208 | 38.9% |
| VALE | March 31, 2025 | 692 | $6,139 | 45.3% |
| CVE | March 31, 2025 | 405 | $6,135 | 135.3% |
| MSTY | Sept. 30, 2025 | 269 | $5,968 | No longer tracked |
| WEC | Sept. 30, 2025 | 55 | $5,731 | -5.3% |
| VTWO | Sept. 30, 2025 | 65 | $5,686 | |
| BCS | Dec. 31, 2025 | 274 | $5,664 | 5.7% |
| ROK | Sept. 30, 2025 | 17 | $5,647 | 24.9% |
| VGLT | Sept. 30, 2025 | 100 | $5,634 | |
| PSA | Sept. 30, 2025 | 18 | $5,337 | 11.6% |
| SPYI | Sept. 30, 2025 | 105 | $5,294 | No longer tracked |
| FAST | Sept. 30, 2025 | 124 | $5,208 | 3.9% |
| KVUE | Sept. 30, 2025 | 245 | $5,128 | 16.7% |
| VTIP | Sept. 30, 2025 | 95 | $4,776 | |
| ITW | Sept. 30, 2025 | 19 | $4,698 | 8.4% |
| GPC | Sept. 30, 2025 | 36 | $4,367 | -3.3% |
| JAAA | Dec. 31, 2025 | 83 | $4,200 | No longer tracked |
| SNPS | March 31, 2025 | 9 | $4,185 | -7.1% |
| ES | Sept. 30, 2025 | 64 | $4,072 | 1.1% |
| LNG | Dec. 31, 2025 | 17 | $3,983 | 43.8% |
| CFG | Sept. 30, 2025 | 86 | $3,849 | 32.4% |
| BDX | Sept. 30, 2025 | 22 | $3,813 | 28.3% |
| VWO | Sept. 30, 2025 | 76 | $3,770 | No longer tracked |
| GTLB | March 31, 2026 | 99 | $3,725 | 88.9% |
| AVB | Sept. 30, 2025 | 18 | $3,663 | No longer tracked |
| PARA | Sept. 30, 2025 | 255 | $3,287 | |
| CNH | Sept. 30, 2025 | 249 | $3,227 | 1.4% |
| CVS | Sept. 30, 2025 | 46 | $3,173 | 24.1% |
| CINF | Sept. 30, 2025 | 21 | $3,127 | 7.4% |
| SCHX | March 31, 2025 | 132 | $3,069 | No longer tracked |
| GSK | Sept. 30, 2025 | 76 | $2,918 | 19.9% |
| AJG | Sept. 30, 2025 | 9 | $2,887 | -16.1% |
| PPG | Sept. 30, 2025 | 24 | $2,730 | 8.1% |
| OMC | Sept. 30, 2025 | 35 | $2,518 | 5.9% |
| NKLAQ | March 31, 2025 | 2,024 | $2,409 | No longer tracked |
| STZ | Sept. 30, 2025 | 14 | $2,278 | -0.3% |
| TMO | Sept. 30, 2025 | 5 | $2,027 | 27.9% |
| KD | March 31, 2026 | 76 | $2,019 | -5.4% |
| ALC | Sept. 30, 2025 | 21 | $1,858 | -2.3% |
| BIPC | Sept. 30, 2025 | 43 | $1,803 | -3.3% |
| WSO | Sept. 30, 2025 | 4 | $1,766 | -21.7% |
| VCLT | Sept. 30, 2025 | 23 | $1,755 | |
| ZTS | Sept. 30, 2025 | 11 | $1,715 | -47.6% |
| IAU | March 31, 2025 | 33 | $1,634 | No longer tracked |
| SATS | Dec. 31, 2025 | 21 | $1,581 | No longer tracked |
| MPT | Sept. 30, 2025 | 339 | $1,461 | -19.2% |
| BFB | Sept. 30, 2025 | 52 | $1,399 | No longer tracked |
| ARE | Sept. 30, 2025 | 14 | $1,017 | -37.2% |
| HLN | Sept. 30, 2025 | 95 | $985 | 10.6% |
| VXUS | Sept. 30, 2025 | 11 | $766 | |
| VTI | Dec. 31, 2025 | 1 | $281 | No longer tracked |
| TYG | March 31, 2025 | 5 | $225 | 4.3% |
| FELV | June 30, 2025 | 1 | $19 | No longer tracked |
| LQD | Dec. 31, 2025 | 0 | $18 | No longer tracked |
| LAC | Dec. 31, 2025 | 0 | $2 | -27.2% |