Smith Group Asset Management, LLC
CIK 1893134 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 166
- As of
- June 30, 2026
#1,336 of 9,443 by 13F value · top 14.1%
Portfolio value QoQ: +25.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.02%
- Top 25 holdings weight
- 71.64%
- Positions above 1%
- 38
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.85% Est. buys $451,888,767 · sells $107,111,131
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 26
- Increased
- 93
- Decreased
- 25
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.4% · S&P 500: +18.0%
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: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
35.0%
Industrials
14.2%
Health Care
10.9%
Communication Services
9.3%
Consumer Discretionary
6.4%
Retail
5.8%
Financials
5.8%
Financial Services
4.3%
Communications
3.2%
Energy
2.4%
Materials
0.3%
Utilities
0.2%
Diversified Consumer Services
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
1.7%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $137,447,309 | 5.60% | 455,561 | $54,474,061 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $102,611,497 | 4.18% | 51,773 | $20,467,821 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $102,321,464 | 4.17% | 286,318 | $26,802,457 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $100,294,136 | 4.08% | 265,504 | $22,039,485 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $92,118,045 | 3.75% | 318,351 | $13,056,623 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $91,787,846 | 3.74% | 158,007 | $61,946,089 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $84,950,700 | 3.46% | 86,851 | $12,363,746 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $76,156,448 | 3.10% | 175,747 | $75,272,537 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $73,872,148 | 3.01% | 434,849 | $24,233,790 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $72,241,648 | 2.94% | 181,891 | $17,898,564 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $69,718,184 | 2.84% | 186,902 | $4,838,858 | Up ×6 | ||
| JBL Jabil Inc. Common Stock | $67,727,680 | 2.76% | 175,697 | $23,995,685 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $61,969,275 | 2.52% | 66,244 | $295,240 | Up ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $57,815,340 | 2.35% | 109,170 | $8,066,215 | Up ×6 | ||
| AXP American Express Company Common Stock | $57,185,560 | 2.33% | 169,063 | $10,135,703 | Up ×6 | ||
| OKTA Okta, Inc. - Class A Common Stock | $55,449,187 | 2.26% | 406,370 | $25,767,252 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $55,063,661 | 2.24% | 106,872 | $15,584,051 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $52,589,838 | 2.14% | 140,120 | $16,391,991 | Up ×6 | ||
| TPR Tapestry, Inc. Common Stock | $52,535,636 | 2.14% | 358,899 | $5,477,427 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $51,182,219 | 2.08% | 90,863 | $2,887,581 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $50,049,433 | 2.04% | 66,238 | $-4,119,507 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,626,501 | 2.02% | 151,610 | $8,240,248 | Up ×6 | ||
| HAS Hasbro, Inc. - Common Stock | $48,431,272 | 1.97% | 586,406 | $-2,640,445 | Up ×6 | ||
| HUBB Hubbell Inc Common Stock | $48,398,616 | 1.97% | 92,505 | $5,833,791 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $48,045,840 | 1.96% | 269,557 | $2,195,455 | Up ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $47,235,720 | 1.92% | 701,347 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $43,075,541 | 1.75% | 284,327 | $809,818 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $42,969,433 | 1.75% | 442,710 | $3,385,173 | Up ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $40,931,106 | 1.67% | 2,308,579 | $7,224,840 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $40,557,993 | 1.65% | 159,696 | $3,862,416 | Up ×6 | ||
| CBOE | $39,923,340 | 1.63% | 164,517 | $-4,408,707 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $38,700,898 | 1.58% | 419,431 | $2,426,968 | Up ×5 | ||
| DG Dollar General Corporation Common Stock | $33,527,399 | 1.37% | 291,264 | $1,681,045 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $32,937,962 | 1.34% | 461,316 | $-8,624,125 | Up ×6 | ||
| WAT Waters Corporation Common Stock | $31,174,450 | 1.27% | 83,123 | $8,061,597 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $29,744,715 | 1.21% | 309,036 | $3,476,346 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $27,257,046 | 1.11% | 199,364 | $-4,804,792 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $25,087,363 | 1.02% | 98,124 | $2,368,612 | Up ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $20,188,987 | 0.82% | 113,760 | $1,315,198 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,422,087 | 0.59% | 72,078 | $3,413,261 | Up ×1 | ||
| AZZ AZZ Inc. | $8,126,790 | 0.33% | 52,414 | $4,470,366 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,981,094 | 0.28% | 19,758 | $3,917,716 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,719,410 | 0.27% | 14,070 | $-4,920,602 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,907,700 | 0.16% | 33,980 | $-4,432,195 | Down ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $3,619,162 | 0.15% | 64,941 | $365,477 | Down ×2 | ||
| EAT Brinker International, Inc. Common Stock | $3,472,392 | 0.14% | 20,669 | $536,327 | Up ×4 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $3,468,449 | 0.14% | 49,734 | $1,202,875 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,396,953 | 0.14% | 1,494 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $3,351,066 | 0.14% | 4,654 | $795,927 | |||
| COHR Coherent Corp. Common Stock | $3,333,272 | 0.14% | 8,450 | $843,977 | Down ×4 | ||
| CVSA Covista Inc. Common Shares | $3,304,113 | 0.13% | 26,505 | $262,089 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,056,560 | 0.12% | 2,648 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $3,055,139 | 0.12% | 6,171 | $311,860 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,020,936 | 0.12% | 8,520 | $1,732,030 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,904,411 | 0.12% | 12,186 | $-827,996 | Down ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $2,852,996 | 0.12% | 28,510 | $-3,760,564 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2,806,528 | 0.11% | 118,820 | $-6,763,628 | Down ×6 | ||
| BLBD Blue Bird Corporation - Common Stock | $2,791,394 | 0.11% | 35,352 | Up ×1 | |||
| AVAH Aveanna Healthcare Holdings Inc. - Common Stock | $2,684,724 | 0.11% | 313,270 | $986,696 | Up ×3 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $2,675,035 | 0.11% | 73,896 | $1,949,115 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $2,638,552 | 0.11% | 4,131 | Up ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2,629,370 | 0.11% | 6,717 | $687,910 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $2,538,300 | 0.10% | 30,000 | $416,700 | |||
| LLY Eli Lilly and Company Common Stock | $2,500,812 | 0.10% | 2,085 | $553,659 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $2,450,524 | 0.10% | 66,320 | $-268,896 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $2,403,861 | 0.10% | 9,230 | $123,313 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2,368,134 | 0.10% | 17,143 | $852,132 | Up ×3 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2,360,357 | 0.10% | 46,712 | $635,945 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $2,307,600 | 0.09% | 90,000 | $259,200 | |||
| NUTX Nutex Health Inc. - Common Stock | $2,250,280 | 0.09% | 13,168 | $1,006,492 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,105,376 | 0.09% | 2,912 | $1,189,721 | Up ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $2,071,680 | 0.08% | 64,000 | $1,106,560 | |||
| B Barrick Mining Corporation Common Shares | $2,027,496 | 0.08% | 55,200 | $-224,112 | |||
| INDA | $1,971,155 | 0.08% | 39,910 | $600,617 | Up ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $1,910,455 | 0.08% | 33,505 | $52,427 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,875,035 | 0.08% | 4,458 | $303,648 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,858,500 | 0.08% | 70,000 | $-53,900 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,837,960 | 0.07% | 15,740 | $15,740 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,805,993 | 0.07% | 20,749 | $573,649 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,788,826 | 0.07% | 12,370 | $366,571 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,716,534 | 0.07% | 10,154 | $-133,322 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,690,865 | 0.07% | 6,764 | $-433,445 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,542,723 | 0.06% | 7,935 | $-206,812 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,532,391 | 0.06% | 1,439 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,474,502 | 0.06% | 10,304 | Up ×1 | |||
| V Visa Inc. | $1,458,133 | 0.06% | 4,250 | $287,557 | Up ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $1,454,592 | 0.06% | 30,241 | $32,659 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,376,760 | 0.06% | 6,000 | $296,760 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,356,942 | 0.06% | 3,145 | $1,110,747 | Up ×1 | ||
| PLXS Plexus Corp. - Common Stock | $1,341,890 | 0.05% | 4,463 | $363,622 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,334,122 | 0.05% | 9,974 | $581,694 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,324,980 | 0.05% | 6,000 | $-447,120 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1,307,288 | 0.05% | 3,866 | $152,615 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,288,621 | 0.05% | 3,448 | $391,624 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,281,666 | 0.05% | 5,723 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,263,100 | 0.05% | 10,000 | $241,700 | |||
| ALNT Allient Inc. - Common Stock | $1,255,849 | 0.05% | 12,201 | $805,583 | Up ×1 | ||
| STT State Street Corporation Common Stock | $1,231,126 | 0.05% | 7,259 | $598,326 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $1,210,720 | 0.05% | 2,154 | $-190,083 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,136,090 | 0.05% | 967 | $702,259 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $102,321,464 | 4.17% | up ×6 |
| AVGO | $100,294,136 | 4.08% | up ×6 |
| AAPL | $92,118,045 | 3.75% | up ×6 |
| AMD | $91,787,846 | 3.74% | up ×3 |
| PH | $84,950,700 | 3.46% | up ×6 |
| ANET | $73,872,148 | 3.01% | up ×6 |
| ADI | $72,241,648 | 2.94% | up ×3 |
| MSFT | $69,718,184 | 2.84% | up ×6 |
| COST | $61,969,275 | 2.52% | up ×6 |
| MEDP | $57,815,340 | 2.35% | up ×6 |
| AXP | $57,185,560 | 2.33% | up ×6 |
| OKTA | $55,449,187 | 2.26% | up ×6 |
| APP | $55,063,661 | 2.24% | up ×3 |
| CDNS | $52,589,838 | 2.14% | up ×6 |
| META | $51,182,219 | 2.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DXCM | $47,235,720 | 701,347 | 1.92% |
| SNDK | $3,396,953 | 1,494 | 0.14% |
| MU | $3,056,560 | 2,648 | 0.12% |
| BLBD | $2,791,394 | 35,352 | 0.11% |
| WDC | $2,638,552 | 4,131 | 0.11% |
| CAT | $1,532,391 | 1,439 | 0.06% |
| ABNB | $1,474,502 | 10,304 | 0.06% |
| ADP | $1,281,666 | 5,723 | 0.05% |
| SNOW | $1,063,810 | 4,180 | 0.04% |
| VICR | $975,275 | 2,568 | 0.04% |
| MYRG | $868,194 | 1,735 | 0.04% |
| CMI | $818,765 | 1,148 | 0.03% |
| KALU | $760,609 | 3,888 | 0.03% |
| MCB | $697,246 | 7,060 | 0.03% |
| ECG | $692,177 | 4,171 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +11K | +$61.9M |
| KLAC | Bought more | +399K | +$54.5M |
| GOOGL | Bought more | +24K | +$26.8M |
| OKTA | Bought more | +29K | +$25.8M |
| ANET | Bought more | +31K | +$24.2M |
| JBL | Bought more | +11K | +$24.0M |
| AVGO | Bought more | +13K | +$22.0M |
| FIX | Trimmed | -8K | +$20.5M |
| ADI | Bought more | +11K | +$17.9M |
| CDNS | Bought more | +10K | +$16.4M |
2 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 |
|---|---|---|---|---|
| EBAY | Dec. 31, 2025 | 412,923 | $37,555,347 | 19.7% |
| AMP | June 30, 2025 | 72,083 | $34,896,101 | 4.4% |
| MRVL | Sept. 30, 2025 | 371,482 | $28,752,707 | 189.3% |
| ADBE | March 31, 2026 | 77,342 | $27,068,927 | 12.7% |
| MANH | March 31, 2025 | 93,232 | $25,195,016 | 21.1% |
| VRTX | June 30, 2026 | 55,746 | $24,892,819 | 9.5% |
| PGR | Dec. 31, 2025 | 99,679 | $24,615,729 | -3.5% |
| GMED | June 30, 2025 | 326,509 | $23,900,459 | 49.5% |
| PINS | Dec. 31, 2025 | 691,509 | $22,245,845 | -9.8% |
| EXLS | March 31, 2026 | 496,661 | $21,078,293 | 22.9% |
| PFGC | March 31, 2025 | 248,134 | $20,979,730 | 32.3% |
| AYI | June 30, 2025 | 73,644 | $19,394,147 | 15.8% |
| IFF | March 31, 2025 | 201,779 | $17,060,414 | 7.1% |
| HCA | March 31, 2025 | 53,754 | $16,134,263 | 18.8% |
| LNWO | Sept. 30, 2025 | 154,714 | $14,892,770 | No longer tracked |
| CHKP | Sept. 30, 2025 | 35,078 | $7,761,008 | -35.9% |
| MU | March 31, 2025 | 30,000 | $2,524,800 | 975.3% |
| BAC | March 31, 2026 | 40,792 | $2,243,560 | 29.0% |
| DXCM | Dec. 31, 2025 | 33,130 | $2,229,318 | 37.2% |
| TWLO | Sept. 30, 2025 | 14,700 | $1,828,092 | 120.9% |
| CCI | March 31, 2026 | 20,000 | $1,777,400 | -6.6% |
| ALSN | Dec. 31, 2025 | 20,000 | $1,697,600 | 29.2% |
| TTD | March 31, 2025 | 14,230 | $1,672,452 | -75.4% |
| SPOT | March 31, 2025 | 3,720 | $1,664,254 | -1.8% |
| TEAM | March 31, 2026 | 9,593 | $1,555,409 | 157.5% |
| GOLD | June 30, 2025 | 80,000 | $1,555,200 | 102.5% |
| CVNA | March 31, 2026 | 3,560 | $1,502,391 | -77.7% |
| FANG | June 30, 2025 | 9,168 | $1,465,780 | 56.6% |
| IQV | June 30, 2025 | 8,112 | $1,430,146 | 61.6% |
| PRIM | June 30, 2026 | 9,428 | $1,348,581 | -19.3% |
| HCA | June 30, 2026 | 2,747 | $1,299,990 | 5.3% |
| SNPS | June 30, 2025 | 3,000 | $1,286,550 | -22.5% |
| ROL | March 31, 2026 | 21,295 | $1,278,126 | -32.2% |
| FTNT | Sept. 30, 2025 | 10,980 | $1,160,806 | 80.4% |
| AMT | Dec. 31, 2025 | 6,000 | $1,153,920 | 1.0% |
| WMB | June 30, 2026 | 15,000 | $1,091,700 | -1.3% |
| TT | Dec. 31, 2025 | 2,570 | $1,084,437 | 16.7% |
| EWY | March 31, 2026 | 11,120 | $1,081,086 | No longer tracked |
| GTLB | March 31, 2025 | 17,020 | $959,077 | -10.7% |
| PATK | March 31, 2026 | 8,792 | $953,317 | -23.4% |
| HLI | March 31, 2026 | 5,150 | $897,079 | -10.4% |
| RDY | Sept. 30, 2025 | 58,430 | $878,203 | -13.0% |
| COR | Sept. 30, 2025 | 2,860 | $857,571 | 1.0% |
| GWRE | Dec. 31, 2025 | 3,710 | $852,781 | -9.0% |
| NTAP | March 31, 2025 | 7,340 | $852,027 | 120.0% |
| EXEL | March 31, 2026 | 19,332 | $847,322 | 26.4% |
| VRT | March 31, 2025 | 7,450 | $846,395 | 256.6% |
| RCL | Dec. 31, 2025 | 2,550 | $825,129 | 5.7% |
| DASH | Sept. 30, 2025 | 3,250 | $801,158 | -18.5% |
| KMB | June 30, 2025 | 5,501 | $782,352 | -15.3% |
| ILMN | June 30, 2025 | 9,830 | $779,912 | 121.0% |
| CRM | June 30, 2026 | 4,104 | $766,094 | 31.3% |
| PNFP | June 30, 2026 | 8,423 | $725,557 | 0.6% |
| RBLX | June 30, 2026 | 12,080 | $683,245 | -30.4% |
| HSY | June 30, 2026 | 3,260 | $677,721 | 8.4% |
| MCO | June 30, 2025 | 1,447 | $673,853 | -0.4% |
| LVS | June 30, 2026 | 12,486 | $672,746 | 0.7% |
| ALNY | March 31, 2025 | 2,750 | $647,103 | -11.5% |
| ALL | June 30, 2026 | 3,100 | $642,754 | 7.4% |
| IONQ | March 31, 2025 | 15,000 | $626,550 | 91.6% |
| SNOW | March 31, 2026 | 2,780 | $609,821 | 112.7% |
| QCOM | June 30, 2026 | 4,717 | $607,455 | -12.3% |
| INDA | March 31, 2025 | 11,350 | $597,464 | No longer tracked |
| PCAR | June 30, 2025 | 6,000 | $584,220 | 34.0% |
| CCL | Dec. 31, 2025 | 19,810 | $572,707 | -14.9% |
| EME | March 31, 2026 | 900 | $550,611 | 6.7% |
| CHE | Sept. 30, 2025 | 1,100 | $535,623 | 20.3% |
| OI | June 30, 2026 | 50,610 | $531,911 | -31.9% |
| KTB | June 30, 2026 | 7,505 | $527,526 | -4.7% |
| LYFT | March 31, 2026 | 27,200 | $526,864 | 31.4% |
| EXPD | June 30, 2025 | 4,350 | $523,088 | 62.2% |
| PPC | Dec. 31, 2025 | 12,830 | $522,438 | -19.2% |
| YEXT | March 31, 2025 | 82,104 | $522,181 | 1.8% |
| CLX | June 30, 2025 | 3,480 | $512,430 | -9.8% |
| F | June 30, 2025 | 50,000 | $501,500 | 28.9% |
| LNTH | Sept. 30, 2025 | 6,101 | $499,428 | 95.9% |
| ORCL | Dec. 31, 2025 | 1,770 | $497,795 | -26.9% |
| BCC | June 30, 2025 | 4,833 | $474,069 | -7.2% |
| SFM | Dec. 31, 2025 | 4,190 | $455,872 | -1.2% |
| EWT | March 31, 2026 | 7,140 | $453,604 | No longer tracked |
| GNRC | March 31, 2025 | 2,840 | $440,342 | 64.6% |
| PODD | June 30, 2026 | 2,097 | $440,034 | -0.4% |
| INCY | March 31, 2026 | 4,381 | $432,711 | 36.1% |
| EPOL | March 31, 2026 | 12,200 | $429,318 | No longer tracked |
| PATH | March 31, 2026 | 26,128 | $428,238 | 40.9% |
| AWI | March 31, 2026 | 2,236 | $427,300 | 6.9% |
| MNST | March 31, 2026 | 5,354 | $410,491 | -34.1% |
| GEF | March 31, 2025 | 6,600 | $403,392 | 59.7% |
| D | June 30, 2026 | 6,400 | $395,648 | 0.0% |
| FITB | June 30, 2025 | 10,000 | $392,000 | 33.4% |
| NBIX | March 31, 2026 | 2,642 | $374,715 | 17.5% |
| LOPE | Dec. 31, 2025 | 1,700 | $373,184 | -12.4% |
| IDXX | June 30, 2026 | 661 | $371,409 | 6.9% |
| MTZ | Dec. 31, 2025 | 1,730 | $368,161 | 24.1% |
| CMS | Dec. 31, 2025 | 5,000 | $366,300 | 0.6% |
| NTNX | Dec. 31, 2025 | 4,679 | $348,071 | 28.4% |
| MCO | June 30, 2026 | 795 | $346,819 | 10.3% |
| BBY | March 31, 2025 | 4,000 | $343,200 | 19.0% |
| DECK | Sept. 30, 2025 | 3,320 | $342,192 | -11.5% |
| EQH | June 30, 2025 | 6,520 | $339,627 | -12.1% |
| MORN | Dec. 31, 2025 | 1,450 | $336,415 | -0.8% |
| NIC | June 30, 2026 | 2,230 | $331,423 | 3.5% |
| CORT | March 31, 2026 | 9,520 | $331,296 | 194.9% |
| TXN | March 31, 2026 | 1,858 | $322,344 | 37.0% |
| FE | Sept. 30, 2025 | 8,000 | $322,080 | 4.0% |
| ALGN | Sept. 30, 2025 | 1,700 | $321,861 | 28.5% |
| SPSC | March 31, 2026 | 3,609 | $321,670 | 43.2% |
| HALO | June 30, 2026 | 4,930 | $318,626 | 35.8% |
| BR | June 30, 2025 | 1,310 | $317,623 | -27.3% |
| TDC | June 30, 2026 | 12,281 | $314,762 | -19.4% |
| PCOR | June 30, 2025 | 4,650 | $306,993 | -8.4% |
| BIIB | March 31, 2025 | 2,000 | $305,840 | 60.8% |
| FRSH | March 31, 2026 | 24,609 | $301,460 | 62.4% |
| BR | June 30, 2026 | 1,850 | $300,588 | 29.0% |
| PTC | Dec. 31, 2025 | 1,470 | $298,439 | -11.8% |
| DVA | Sept. 30, 2025 | 2,070 | $294,872 | 33.4% |
| CPB | March 31, 2025 | 7,000 | $293,160 | -40.5% |
| HLNE | June 30, 2026 | 2,919 | $290,149 | 33.3% |
| CBT | Dec. 31, 2025 | 3,810 | $289,751 | 27.7% |
| WSM | June 30, 2025 | 1,820 | $287,742 | 45.6% |
| KMX | June 30, 2025 | 3,670 | $285,966 | -10.5% |
| DOCS | March 31, 2026 | 6,427 | $284,588 | 10.4% |
| PAYX | Sept. 30, 2025 | 1,936 | $281,611 | -2.5% |
| FICO | March 31, 2025 | 137 | $272,757 | -36.5% |
| FOUR | Dec. 31, 2025 | 3,305 | $255,807 | -22.3% |
| TOST | Sept. 30, 2025 | 5,685 | $251,789 | -3.0% |
| COP | Sept. 30, 2025 | 2,802 | $251,451 | 42.6% |
| NCLH | Sept. 30, 2025 | 11,910 | $241,535 | -31.6% |
| EIDO | March 31, 2025 | 12,736 | $235,361 | No longer tracked |
| PANW | March 31, 2026 | 1,270 | $233,934 | 121.9% |
| UNH | March 31, 2025 | 450 | $227,637 | -25.1% |
| FFIN | June 30, 2025 | 6,194 | $222,488 | -5.1% |
| CAT | March 31, 2025 | 600 | $217,656 | 145.2% |
| BANF | March 31, 2026 | 2,052 | $217,553 | 4.1% |
| DBX | March 31, 2026 | 7,730 | $214,894 | 49.9% |
| TOST | March 31, 2025 | 5,731 | $208,895 | 6.8% |
| UBER | March 31, 2026 | 2,500 | $204,275 | 10.8% |
| CVX | March 31, 2025 | 1,383 | $200,314 | 24.3% |