Sone Capital Management, LLC
CIK 2026215 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 108
- As of
- June 30, 2026
#2,038 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.16%
- Top 25 holdings weight
- 48.80%
- Positions above 1%
- 43
- Effective number of positions
- 68.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.84% Est. buys $596,528,049 · sells $486,280,918
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 33
- Increased
- 38
- Decreased
- 37
- Closed
- 26
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: -5.7% · 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: 95.4% · Options excluded: 0.0%
Sector breakdown
Industrials
23.0%
Health Care
14.1%
Technology
13.4%
Financial Services
9.5%
Consumer Discretionary
6.4%
Consumer Staples
4.7%
Financials
3.9%
Retail
3.6%
Communication Services
3.4%
Real Estate
3.3%
Materials
3.1%
Consumer products
3.1%
Packaging
2.3%
Utilities
2.2%
Energy
0.3%
Telecommunication
0.2%
Other/Unmapped
3.5%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HEIA | $37,133,108 | 2.83% | 143,977 | $10,445,844 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $37,007,139 | 2.82% | 417,311 | $9,196,573 | Up ×3 | ||
| QGEN Qiagen N.V. Common Shares | $33,297,990 | 2.54% | 851,611 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $32,427,262 | 2.47% | 198,247 | $25,207,378 | Up ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $31,765,249 | 2.42% | 678,165 | $-1,795,279 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $31,454,053 | 2.40% | 146,366 | $-1,097,202 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,533,179 | 2.33% | 81,854 | $13,534,973 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $28,312,757 | 2.16% | 119,297 | $4,909,315 | Up ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $27,753,921 | 2.11% | 387,030 | $19,663,195 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $27,532,842 | 2.10% | 156,927 | $8,174,125 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,118,087 | 2.07% | 113,779 | $1,315,725 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $26,061,136 | 1.99% | 95,813 | $-12,581,922 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $24,129,551 | 1.84% | 106,321 | $-14,505,288 | Down ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $23,509,621 | 1.79% | 786,538 | $10,356,338 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $22,767,178 | 1.73% | 60,706 | ||||
| MAR Marriott International - Class A Common Stock | $22,624,890 | 1.72% | 61,051 | $17,783,600 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $20,989,642 | 1.60% | 75,337 | $13,116,248 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $20,788,165 | 1.58% | 147,969 | $-17,865,368 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $20,435,029 | 1.56% | 165,990 | $-517,655 | Up ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $20,220,275 | 1.54% | 291,962 | $-7,840,056 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $19,875,754 | 1.51% | 325,352 | $-3,269,706 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $18,907,040 | 1.44% | 114,762 | Up ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $18,683,061 | 1.42% | 187,468 | $6,647,737 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $18,640,848 | 1.42% | 116,251 | $-2,460,475 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $18,604,726 | 1.42% | 84,379 | $9,893,791 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $18,587,503 | 1.42% | 167,229 | Up ×1 | |||
| MSA MSA Safety Incorporated Common Stock | $18,571,297 | 1.41% | 106,377 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $18,484,338 | 1.41% | 68,382 | $17,954,752 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18,452,136 | 1.41% | 82,394 | $315,680 | Down ×1 | ||
| BALL Ball Corporation Common Stock | $18,435,518 | 1.40% | 295,441 | $13,086,891 | Up ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $17,650,192 | 1.34% | 155,522 | $-8,740,999 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $17,060,074 | 1.30% | 42,899 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $16,639,902 | 1.27% | 409,648 | $14,108,988 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,472,409 | 1.25% | 82,325 | $3,044,132 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $15,834,905 | 1.21% | 125,098 | $9,492,433 | Up ×2 | ||
| TT Trane Technologies plc | $15,708,279 | 1.20% | 31,982 | $-6,763,175 | Down ×2 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $14,870,786 | 1.13% | 106,792 | $5,297,727 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $14,870,070 | 1.13% | 64,630 | $407,253 | Down ×3 | ||
| ICLR ICON plc - Ordinary Shares | $14,475,775 | 1.10% | 83,333 | Up ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $13,857,763 | 1.06% | 52,193 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $13,805,497 | 1.05% | 188,214 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $13,800,233 | 1.05% | 42,160 | $6,831,877 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $13,430,355 | 1.02% | 165,256 | ||||
| RVTY Revvity, Inc. Common Stock | $12,212,009 | 0.93% | 109,761 | ||||
| MA Mastercard Incorporated Common Stock | $12,079,872 | 0.92% | 23,520 | $-3,368,616 | Down ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $11,313,823 | 0.86% | 90,366 | $-3,024,355 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11,228,977 | 0.86% | 51,842 | $3,648,239 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11,186,569 | 0.85% | 8,223 | ||||
| ARMK Aramark Common Stock | $11,161,618 | 0.85% | 196,162 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,969,182 | 0.84% | 189,647 | ||||
| MRSH Marsh Common Stock | $10,900,551 | 0.83% | 65,402 | ||||
| MTH Meritage Homes Corporation Common Stock | $10,746,887 | 0.82% | 128,168 | $-4,689,861 | Down ×2 | ||
| CB Chubb Limited Common Stock | $10,451,859 | 0.80% | 30,674 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $9,966,036 | 0.76% | 18,931 | ||||
| MTD Mettler-Toledo International, Inc. Common Stock | $9,711,631 | 0.74% | 7,602 | $-1,201,533 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $9,680,025 | 0.74% | 10,067 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $9,614,081 | 0.73% | 99,237 | $7,348,551 | Up ×1 | ||
| CBOE | $9,348,134 | 0.71% | 38,522 | $8,011,365 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $9,314,742 | 0.71% | 184,743 | $7,462,333 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $9,235,754 | 0.70% | 45,810 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $9,232,423 | 0.70% | 47,487 | $-17,705,583 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,045,874 | 0.69% | 16,059 | $2,398,296 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $8,268,970 | 0.63% | 95,383 | $-1,725,700 | Down ×3 | ||
| MSCI MSCI Inc. Common Stock | $7,996,251 | 0.61% | 14,278 | $1,562,628 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $7,938,699 | 0.60% | 98,863 | $-5,792,823 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $7,592,488 | 0.58% | 83,673 | $3,479,220 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $7,195,999 | 0.55% | 254,096 | $-438,669 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,974,021 | 0.53% | 22,151 | $5,376,416 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6,703,095 | 0.51% | 25,646 | $2,796,959 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $6,621,841 | 0.50% | 49,852 | $2,314,651 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,284,429 | 0.48% | 15,431 | $6,032,202 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,194,774 | 0.47% | 62,397 | $-3,962,781 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,044,499 | 0.46% | 23,159 | $-9,368,551 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $5,646,648 | 0.43% | 32,025 | $-4,232,153 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $5,509,654 | 0.42% | 18,839 | $-2,044,618 | Down ×3 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $5,161,635 | 0.39% | 138,903 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $5,140,415 | 0.39% | 13,292 | ||||
| ACGL Arch Capital Group Ltd. - Common Stock | $4,966,851 | 0.38% | 51,173 | $-1,787,965 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $4,886,733 | 0.37% | 18,301 | $1,140,467 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $4,846,479 | 0.37% | 23,016 | $-4,771,570 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $4,795,828 | 0.37% | 36,448 | $-25,318,439 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,554,663 | 0.35% | 61,268 | $-26,256 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $4,155,520 | 0.32% | 16,519 | Up ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $4,091,813 | 0.31% | 12,912 | $1,128,133 | Up ×2 | ||
| LII Lennox International, Inc. Common Stock | $3,938,458 | 0.30% | 6,874 | $-34,983,020 | Down ×1 | ||
| JOYY JOYY Inc. - American Depositary Shares | $3,903,243 | 0.30% | 59,149 | $1,916,815 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $3,886,884 | 0.30% | 22,027 | ||||
| WEX WEX Inc. common stock | $3,708,551 | 0.28% | 26,285 | $-791,437 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3,577,644 | 0.27% | 227,152 | $-1,380,302 | Down ×2 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $3,413,009 | 0.26% | 32,651 | ||||
| BLKB Blackbaud, Inc. - Common Stock | $2,584,315 | 0.20% | 87,249 | $-125,953 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $2,577,487 | 0.20% | 61,751 | ||||
| GPN Global Payments Inc. Common Stock | $2,563,182 | 0.20% | 35,325 | ||||
| BAND Bandwidth Inc. - Class A Common Stock | $2,538,583 | 0.19% | 40,104 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $2,490,368 | 0.19% | 32,768 | $406,936 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $2,372,070 | 0.18% | 14,945 | ||||
| DXCM DexCom, Inc. - Common Stock | $2,248,143 | 0.17% | 33,380 | ||||
| ALC Alcon Inc. Ordinary Shares | $2,147,334 | 0.16% | 32,002 | $-9,594,381 | Down ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $1,755,338 | 0.13% | 2,133,631 | $131,136 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,401,998 | 0.11% | 3,143 | $-6,617,206 | Down ×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 |
|---|---|---|---|
| QGEN | $33,297,990 | 851,611 | 2.54% |
| WAT | $22,767,178 | 60,706 | 1.73% |
| TOL | $18,907,040 | 114,762 | 1.44% |
| RPM | $18,587,503 | 167,229 | 1.42% |
| MSA | $18,571,297 | 106,377 | 1.41% |
| ISRG | $17,060,074 | 42,899 | 1.30% |
| ICLR | $14,475,775 | 83,333 | 1.10% |
| LECO | $13,857,763 | 52,193 | 1.06% |
| CARR | $13,805,497 | 188,214 | 1.05% |
| KO | $13,430,355 | 165,256 | 1.02% |
| RVTY | $12,212,009 | 109,761 | 0.93% |
| GWW | $11,186,569 | 8,223 | 0.85% |
| ARMK | $11,161,618 | 196,162 | 0.85% |
| MDLZ | $10,969,182 | 189,647 | 0.84% |
| MRSH | $10,900,551 | 65,402 | 0.83% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMT | Bought more | +156K | +$25.2M |
| COO | Bought more | +274K | +$19.7M |
| ALLE | Trimmed | -118K | -$17.9M |
| MAR | Bought more | +46K | +$17.8M |
| ADSK | Trimmed | -65K | -$17.7M |
| IEX | Trimmed | -98K | -$14.5M |
| MSFT | Bought more | +36K | +$13.5M |
| ECL | Bought more | +46K | +$13.1M |
| BALL | Bought more | +205K | +$13.1M |
| UNP | Trimmed | -63K | -$12.6M |
6 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 |
|---|---|---|---|---|
| SPGI | Dec. 31, 2025 | 62,185 | $30,266,061 | -17.8% |
| IT | Sept. 30, 2025 | 66,634 | $26,934,795 | -26.0% |
| LII | June 30, 2025 | 45,969 | $25,780,794 | -27.8% |
| BSY | June 30, 2025 | 622,385 | $24,484,626 | -33.0% |
| KMB | March 31, 2026 | 227,278 | $22,930,077 | 13.2% |
| TYL | June 30, 2025 | 36,634 | $21,298,641 | -41.1% |
| MA | Sept. 30, 2025 | 37,277 | $20,947,437 | 1.4% |
| ROP | March 31, 2025 | 40,080 | $20,835,588 | -30.6% |
| TMO | June 30, 2026 | 40,158 | $19,738,862 | 23.6% |
| XYZ | Sept. 30, 2025 | 280,175 | $19,032,288 | 11.9% |
| CRM | Sept. 30, 2025 | 68,320 | $18,630,181 | -13.2% |
| MSCI | Sept. 30, 2025 | 31,405 | $18,112,520 | -0.4% |
| V | June 30, 2026 | 59,622 | $18,020,153 | 7.1% |
| EQIX | March 31, 2026 | 23,507 | $18,010,123 | 9.6% |
| BALL | Dec. 31, 2025 | 355,135 | $17,905,907 | 18.4% |
| CLX | March 31, 2026 | 176,016 | $17,747,693 | 4.5% |
| XEL | Sept. 30, 2025 | 259,916 | $17,700,280 | -1.3% |
| MCD | Sept. 30, 2025 | 58,217 | $17,009,261 | -10.9% |
| MKC | Dec. 31, 2025 | 250,482 | $16,759,751 | -17.0% |
| LOW | Dec. 31, 2025 | 65,858 | $16,550,774 | -9.3% |
| ABT | Sept. 30, 2025 | 116,667 | $15,867,879 | -14.2% |
| RVTY | March 31, 2026 | 161,493 | $15,624,448 | 37.6% |
| ZTS | June 30, 2026 | 130,871 | $15,470,261 | 5.4% |
| IEX | Dec. 31, 2025 | 90,772 | $14,774,051 | 31.1% |
| ARMK | June 30, 2025 | 426,281 | $14,715,220 | 42.7% |
| CCK | Dec. 31, 2025 | 148,489 | $14,342,553 | 13.6% |
| WCN | March 31, 2025 | 82,529 | $14,160,326 | -13.3% |
| EW | June 30, 2026 | 176,039 | $14,097,203 | 1.5% |
| PCOR | Sept. 30, 2025 | 204,860 | $14,016,521 | -14.1% |
| MTD | June 30, 2025 | 11,697 | $13,813,104 | 21.5% |
| FIS | March 31, 2025 | 161,270 | $13,025,778 | -45.5% |
| LGFB | June 30, 2025 | 1,641,723 | $13,002,446 | No longer tracked |
| FTV | Dec. 31, 2025 | 262,583 | $12,863,941 | 7.0% |
| WTW | Sept. 30, 2025 | 41,669 | $12,771,549 | -1.6% |
| CSX | June 30, 2025 | 431,523 | $12,699,722 | 55.7% |
| VEEV | March 31, 2026 | 55,353 | $12,356,450 | 43.4% |
| KKR | June 30, 2026 | 133,044 | $12,306,570 | 19.2% |
| MSFT | June 30, 2025 | 32,245 | $12,104,451 | -2.9% |
| CARR | Sept. 30, 2025 | 163,552 | $11,970,371 | 1.5% |
| DAY | Dec. 31, 2025 | 160,039 | $11,025,087 | No longer tracked |
| TRU | March 31, 2026 | 128,500 | $11,018,875 | 22.0% |
| IDXX | June 30, 2025 | 25,986 | $10,912,821 | 4.9% |
| LIN | March 31, 2026 | 25,295 | $10,785,535 | -1.7% |
| CWAN | Dec. 31, 2025 | 587,131 | $10,580,101 | No longer tracked |
| CL | Dec. 31, 2025 | 132,053 | $10,556,317 | 15.2% |
| STE | Sept. 30, 2025 | 43,660 | $10,488,005 | -3.7% |
| ZG | Dec. 31, 2025 | 138,800 | $10,332,272 | -45.9% |
| MNST | Dec. 31, 2025 | 153,356 | $10,322,392 | -37.7% |
| MRSH | Sept. 30, 2025 | 46,853 | $10,243,940 | -6.6% |
| AON | June 30, 2026 | 31,483 | $10,162,083 | 5.7% |
| META | June 30, 2025 | 17,209 | $9,918,579 | -25.9% |
| EG | March 31, 2025 | 27,160 | $9,844,414 | 0.5% |
| AMAT | Sept. 30, 2025 | 53,697 | $9,830,310 | 141.3% |
| DHR | March 31, 2026 | 42,480 | $9,724,522 | 13.2% |
| GOOGL | June 30, 2026 | 33,655 | $9,677,832 | -4.0% |
| RBA | June 30, 2026 | 100,501 | $9,633,021 | -25.3% |
| WAT | Dec. 31, 2025 | 31,877 | $9,557,043 | 9.2% |
| PAYX | June 30, 2026 | 103,401 | $9,525,300 | 25.6% |
| MORN | March 31, 2026 | 43,658 | $9,487,320 | 27.5% |
| MDLZ | March 31, 2026 | 174,942 | $9,417,128 | 12.0% |
| APD | March 31, 2026 | 38,113 | $9,414,673 | 6.1% |
| CCI | March 31, 2026 | 104,843 | $9,317,397 | -6.6% |
| PEP | Sept. 30, 2025 | 70,542 | $9,314,366 | 1.2% |
| BFB | Sept. 30, 2025 | 345,822 | $9,306,070 | No longer tracked |
| WDAY | March 31, 2026 | 43,300 | $9,299,974 | 52.0% |
| AME | Dec. 31, 2025 | 49,264 | $9,261,632 | 16.9% |
| ACN | Dec. 31, 2025 | 37,081 | $9,144,175 | -31.0% |
| VMC | June 30, 2026 | 33,419 | $9,099,994 | -7.9% |
| APD | June 30, 2025 | 30,524 | $9,002,138 | 9.3% |
| AAPL | June 30, 2025 | 39,664 | $8,810,564 | 54.8% |
| BALL | March 31, 2025 | 156,047 | $8,602,871 | 20.4% |
| BDX | Dec. 31, 2025 | 45,417 | $8,500,700 | 22.8% |
| TRI | June 30, 2025 | 48,169 | $8,322,640 | -46.9% |
| RYAN | March 31, 2025 | 129,412 | $8,303,074 | -41.9% |
| HD | June 30, 2025 | 22,546 | $8,262,884 | -7.9% |
| AVY | June 30, 2025 | 46,058 | $8,196,942 | 3.3% |
| NOW | Dec. 31, 2025 | 8,872 | $8,164,724 | -15.4% |
| CME | March 31, 2025 | 34,661 | $8,049,324 | 1.4% |
| VMC | June 30, 2025 | 33,873 | $7,902,571 | 4.2% |
| PAYC | Dec. 31, 2025 | 37,683 | $7,843,340 | 39.9% |
| HUBS | Dec. 31, 2025 | 16,392 | $7,668,178 | -40.1% |
| IQV | June 30, 2026 | 44,878 | $7,653,494 | 31.8% |
| BFB | March 31, 2025 | 195,902 | $7,440,358 | No longer tracked |
| ADP | June 30, 2025 | 23,761 | $7,259,698 | -9.4% |
| DUK | Sept. 30, 2025 | 60,688 | $7,161,184 | 0.2% |
| VNQ | Dec. 31, 2025 | 76,572 | $7,000,212 | No longer tracked |
| ROL | March 31, 2025 | 147,358 | $6,830,043 | -33.0% |
| ECL | June 30, 2025 | 26,817 | $6,798,646 | 5.6% |
| CP | March 31, 2025 | 93,168 | $6,744,749 | 34.9% |
| MRSH | March 31, 2026 | 35,830 | $6,647,182 | 8.5% |
| CMS | Dec. 31, 2025 | 90,417 | $6,623,949 | 0.6% |
| WEC | March 31, 2026 | 62,242 | $6,564,041 | -5.4% |
| AZPN | March 31, 2025 | 26,100 | $6,515,343 | No longer tracked |
| ICE | March 31, 2025 | 43,259 | $6,446,024 | -8.6% |
| WM | Dec. 31, 2025 | 29,026 | $6,409,812 | 2.6% |
| ACN | March 31, 2025 | 17,581 | $6,184,820 | -40.7% |
| KO | March 31, 2026 | 85,634 | $5,986,673 | 19.8% |
| MRSH | March 31, 2025 | 28,008 | $5,949,179 | -22.9% |
| ALC | March 31, 2025 | 66,800 | $5,670,652 | -21.4% |
| CCK | March 31, 2025 | 65,839 | $5,444,227 | 31.0% |
| TMHC | March 31, 2025 | 87,815 | $5,375,156 | No longer tracked |
| CL | June 30, 2025 | 57,070 | $5,347,459 | 0.2% |
| SNPS | Sept. 30, 2025 | 10,429 | $5,346,740 | -19.5% |
| ODFL | March 31, 2025 | 30,235 | $5,333,454 | 22.4% |
| AON | March 31, 2025 | 14,489 | $5,203,869 | -12.1% |
| COST | June 30, 2026 | 5,167 | $5,148,554 | 0.2% |
| CWENA | March 31, 2026 | 162,771 | $5,114,265 | No longer tracked |
| PCTY | March 31, 2026 | 33,279 | $5,075,048 | 38.9% |
| APPF | June 30, 2025 | 22,733 | $4,998,987 | -5.7% |
| BL | March 31, 2025 | 81,204 | $4,933,955 | -34.7% |
| ADBE | March 31, 2025 | 10,792 | $4,798,987 | -28.6% |
| ALGN | March 31, 2025 | 22,967 | $4,788,849 | 1.3% |
| FISV | Sept. 30, 2025 | 27,060 | $4,665,415 | -60.2% |
| RGEN | June 30, 2026 | 39,340 | $4,635,039 | 32.0% |
| DXCM | Sept. 30, 2025 | 52,989 | $4,625,410 | 35.3% |
| ABNB | June 30, 2026 | 36,619 | $4,624,247 | 30.1% |
| OTIS | March 31, 2025 | 49,886 | $4,619,942 | -30.5% |
| CBOE | Sept. 30, 2025 | 19,672 | $4,587,707 | No longer tracked |
| ANSS | Sept. 30, 2025 | 12,965 | $4,553,567 | No longer tracked |
| CELH | June 30, 2026 | 127,612 | $4,527,674 | 11.5% |
| BRBR | June 30, 2026 | 277,598 | $4,466,552 | -15.5% |
| PTC | June 30, 2026 | 31,316 | $4,462,217 | 35.2% |
| WEC | Sept. 30, 2025 | 42,606 | $4,439,545 | -4.4% |
| TTAN | March 31, 2025 | 42,013 | $4,321,877 | 0.8% |
| CDNS | March 31, 2025 | 14,212 | $4,270,138 | 24.0% |
| SPSC | Dec. 31, 2025 | 40,880 | $4,257,243 | -10.6% |
| CME | Sept. 30, 2025 | 15,227 | $4,196,866 | -0.4% |
| BLK | June 30, 2025 | 4,285 | $4,055,667 | 9.8% |
| IDXX | March 31, 2026 | 5,991 | $4,053,091 | 0.1% |
| GWRE | March 31, 2026 | 19,584 | $3,936,580 | 22.3% |
| UNH | Sept. 30, 2025 | 12,252 | $3,822,256 | 13.6% |
| IT | March 31, 2026 | 15,124 | $3,815,483 | 22.9% |
| TMHC | June 30, 2026 | 64,963 | $3,783,445 | No longer tracked |
| ROP | March 31, 2026 | 8,428 | $3,751,556 | 15.6% |
| WDAY | Sept. 30, 2025 | 15,562 | $3,734,880 | -18.0% |
| RYAN | March 31, 2026 | 70,506 | $3,640,225 | 27.1% |
| BLD | June 30, 2026 | 10,292 | $3,615,580 | No longer tracked |
| SBAC | Sept. 30, 2025 | 15,325 | $3,598,923 | -6.1% |
| BL | March 31, 2026 | 64,277 | $3,553,875 | -14.5% |
| VRT | June 30, 2026 | 13,710 | $3,435,452 | -23.1% |
| UA | March 31, 2025 | 428,568 | $3,197,117 | -14.9% |
| PAGS | March 31, 2025 | 507,044 | $3,174,095 | 11.7% |
| PTC | June 30, 2025 | 20,380 | $3,157,881 | -10.9% |
| NCNO | March 31, 2025 | 93,806 | $3,150,005 | -25.4% |
| GWW | Sept. 30, 2025 | 3,024 | $3,145,686 | 36.5% |
| ALC | Dec. 31, 2025 | 41,609 | $3,100,287 | -5.3% |
| LRCX | March 31, 2025 | 41,785 | $3,018,131 | 322.9% |
| GPN | March 31, 2025 | 26,827 | $3,006,234 | -5.5% |
| BIO | June 30, 2025 | 12,317 | $2,999,929 | 51.1% |
| KLAC | Dec. 31, 2025 | 2,762 | $2,979,093 | -84.7% |
| HQY | June 30, 2025 | 33,332 | $2,945,549 | 0.8% |
| MNST | June 30, 2026 | 39,456 | $2,858,982 | -50.3% |
| VEEV | Sept. 30, 2025 | 9,886 | $2,846,970 | -15.4% |
| GTM | June 30, 2026 | 475,244 | $2,841,959 | 29.7% |
| MEDP | June 30, 2026 | 5,869 | $2,818,235 | 16.6% |
| TTAN | June 30, 2026 | 43,379 | $2,752,831 | 35.5% |
| BRO | March 31, 2025 | 26,829 | $2,737,095 | -42.1% |
| AOS | March 31, 2025 | 39,658 | $2,705,072 | -2.8% |
| VRSK | June 30, 2025 | 8,663 | $2,578,282 | -39.5% |
| NSC | June 30, 2025 | 10,639 | $2,519,847 | 35.4% |
| CPRT | Sept. 30, 2025 | 49,776 | $2,442,508 | -24.3% |
| MTD | Dec. 31, 2025 | 1,908 | $2,342,280 | 2.4% |
| ELV | March 31, 2025 | 6,261 | $2,309,683 | -9.3% |
| WMT | June 30, 2025 | 25,752 | $2,260,768 | 6.7% |
| MDLZ | March 31, 2025 | 36,369 | $2,172,320 | -4.9% |
| GTLB | Sept. 30, 2025 | 47,897 | $2,160,634 | -6.9% |
| LAMR | June 30, 2025 | 17,593 | $2,001,732 | 27.0% |
| CNI | March 31, 2025 | 19,261 | $1,955,574 | 30.9% |
| STZ | June 30, 2025 | 10,583 | $1,942,192 | -18.7% |
| COST | March 31, 2025 | 2,072 | $1,898,511 | -0.9% |
| UNP | March 31, 2025 | 8,090 | $1,844,844 | 27.7% |
| TOST | June 30, 2025 | 55,177 | $1,830,221 | -20.0% |
| BFA | March 31, 2026 | 63,991 | $1,683,603 | No longer tracked |
| NVDA | March 31, 2025 | 12,433 | $1,669,628 | 102.2% |
| ARMK | March 31, 2026 | 42,289 | $1,558,773 | 47.4% |
| MEDP | March 31, 2025 | 3,968 | $1,318,289 | 102.7% |
| KLAR | June 30, 2026 | 99,374 | $1,300,806 | -29.0% |
| BFA | March 31, 2025 | 33,611 | $1,266,799 | No longer tracked |
| NDAQ | June 30, 2025 | 14,202 | $1,077,364 | 8.4% |
| CDNS | Dec. 31, 2025 | 3,067 | $1,077,314 | 0.9% |
| DH | March 31, 2025 | 231,760 | $952,534 | -75.7% |
| BX | Dec. 31, 2025 | 4,723 | $806,925 | -7.1% |
| CSGP | March 31, 2025 | 11,022 | $789,065 | -57.8% |
| NDAQ | June 30, 2026 | 7,420 | $629,884 | 23.0% |
| PAYC | March 31, 2025 | 2,983 | $611,426 | 2.0% |
| SHW | June 30, 2025 | 1,537 | $536,705 | 0.1% |
| EFX | March 31, 2026 | 2,222 | $482,130 | 7.5% |
| BFB | March 31, 2026 | 10,297 | $268,340 | No longer tracked |
| ROL | Sept. 30, 2025 | 4,704 | $265,400 | -38.4% |
| GTM | June 30, 2025 | 17,947 | $179,470 | -62.5% |