Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +15.6%
S&P 500 total return (same window) +37.0%
Excess return -21.4%

Annualized: +12.3% · 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: 96.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 19.8%
Industrials 16.8%
Healthcare 15.8%
Financials 14.9%
Retail 8.0%
Communication Services 6.6%
Real Estate 2.5%
Utilities 2.4%
Materials 2.4%
Energy 2.3%
Consumer Staples 2.0%
Consumer Discretionary 1.5%
Consumer products 0.2%
Other/Unmapped 4.6%

Full portfolio 765 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $52,670,966 5.22% 182,026 $5,389,536 Down ×6
JPM JP Morgan Chase & Co. Common Stock $38,619,617 3.83% 117,984 $3,356,455 Down ×6
RTX RTX Corporation Common Stock $34,062,214 3.38% 179,530 $-1,192,971 Down ×4
DE Deere & Company Common Stock $33,498,565 3.32% 52,809 $3,078,619 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $32,681,165 3.24% 91,449 $6,207,104 Down ×1
MSFT Microsoft Corporation - Common Stock $31,759,834 3.15% 85,142 $251,676 Up ×2
TRV The Travelers Companies, Inc. Common Stock $30,792,246 3.05% 93,276 $3,212,460 Down ×1
WMT Walmart Inc. - Common Stock $29,989,370 2.97% 264,783 $-3,678,921 Down ×6
JNJ Johnson & Johnson Common Stock $28,921,108 2.87% 113,876 $849,048 Down ×1
DKS Dick's Sporting Goods Inc Common Stock $28,567,582 2.83% 125,954 $3,188,395 Down ×6
V Visa Inc. $28,195,052 2.79% 82,180 $3,366,343 Up ×2
CACI CACI International, Inc. Class A Common Stock $27,995,728 2.77% 60,432 $-5,356,012 Down ×4
IBM International Business Machines Corporation Common Stock $27,391,335 2.72% 97,405 $3,767,437 Down ×1
MCK McKesson Corporation Common Stock $27,360,248 2.71% 36,210 $-4,228,790 Down ×6
WFC Wells Fargo & Company Common Stock $26,872,361 2.66% 325,174 $709,462 Down ×6
AMGN Amgen Inc. - Common Stock $25,441,111 2.52% 70,256 $501,188 Down ×1
VTR Ventas, Inc. Common Stock $24,426,903 2.42% 275,078 $1,727,746 Down ×1
SYK Stryker Corporation Common Stock $22,104,608 2.19% 70,209 $-755,468 Up ×3
NEE NextEra Energy, Inc. Common Stock $21,838,022 2.16% 248,810 $-1,327,006 Down ×1
KMI Kinder Morgan, Inc. Common Stock $21,762,872 2.16% 680,728 $-1,074,789 Down ×1
CARR Carrier Global Corporation Common Stock $21,625,851 2.14% 294,831 $4,947,276 Down ×4
LIN Linde plc - Ordinary Shares $18,542,826 1.84% 35,732 $827,338 Down ×1
KO Coca-Cola Company (The) Common Stock $18,406,072 1.82% 226,481 $1,076,469 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $17,962,263 1.78% 80,207 $1,453,109 Down ×1
ELV Elevance Health, Inc. Common Stock $17,355,018 1.72% 44,876 $4,198,301 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $17,116,469 1.70% 45,605 $11,073,352 Up ×3
Q Qnity Electronics, Inc. Common Stock $16,706,739 1.66% 102,301 $5,290,671 Up ×2
SYY Sysco Corporation Common Stock $15,862,617 1.57% 189,790 $2,146,309 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15,252,961 1.51% 15,081 $11,011,104 Up ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $15,112,741 1.50% 114,987 $-2,582,803 Down ×1
ORCL Oracle Corporation Common Stock $12,611,652 1.25% 86,057 $-93,114 Down ×2
PFE Pfizer, Inc. Common Stock $12,110,434 1.20% 502,925 $-2,459,723 Down ×1
IVV iShares Trust $11,798,971 1.17% 15,755 $1,528,418 Up ×3
RVTY Revvity, Inc. Common Stock $11,514,734 1.14% 103,494 $2,011,343 Down ×4
OMC Omnicom Group Inc. Common Stock $9,626,035 0.95% 132,171 $-1,428,341 Down ×4
OTIS Otis Worldwide Corporation Common Stock $9,132,998 0.91% 127,556 $-2,445,163 Down ×4
Unknown issuer (CUSIP: 26614N201) $8,881,572 0.88% 65,479 Up ×1
T AT&T Inc. $8,876,352 0.88% 428,809 $-3,574,398 Down ×1
BWA BorgWarner Inc. Common Stock $8,812,256 0.87% 132,715 $1,635,963 Up ×2
DIS Walt Disney Company (The) Common Stock $8,205,200 0.81% 85,249 $-2,058,366 Down ×4
BA Boeing Company (The) Common Stock $8,201,510 0.81% 37,888 $645,433 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8,198,768 0.81% 65,885 $-5,715,303 Down ×2
NVDA NVIDIA Corporation - Common Stock $5,669,492 0.56% 28,335 $717,587 Down ×2
UPS United Parcel Service, Inc. Common Stock $4,854,506 0.48% 45,158 $-642,353 Down ×4
CTVA Corteva, Inc. Common Stock $4,418,652 0.44% 52,174 $-310,523 Down ×6
IJR iShares Trust $3,910,041 0.39% 26,364 $588,849 Down ×4
CAT Caterpillar, Inc. Common Stock $3,600,541 0.36% 3,381 $1,179,818 Down ×3
PHIN PHINIA Inc. Common Stock $3,390,249 0.34% 41,159 $541,913 Down ×6
LLY Eli Lilly and Company Common Stock $3,354,006 0.33% 2,796 $782,100
IJH iShares Trust $3,352,991 0.33% 43,483 $364,282 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3,298,927 0.33% 29,017 $-3,075,288 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,149,799 0.31% 13,216 $424,050 Up ×1
DHR Danaher Corporation Common Stock $3,042,173 0.30% 15,971 $14,133
GOOG Alphabet Inc. - Class C Capital Stock $2,737,477 0.27% 7,748 $507,912 Down ×2
ZTS Zoetis Inc. Class A Common Stock $2,419,842 0.24% 33,674 $-6,138,915 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,954,523 0.19% 3,906 $227,007 Up ×1
SPY SPY $1,848,888 0.18% 2,476 $205,264 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,735,967 0.17% 3,635 $507,519
CSCO Cisco Systems, Inc. - Common Stock $1,577,863 0.16% 13,433 $529,426 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,436,267 0.14% 4,072 $69,364 Down ×6
GIS General Mills, Inc. Common Stock $1,426,209 0.14% 40,983 $-3,075,939 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1,423,374 0.14% 12,200 $-361,242
AVGO Broadcom Inc. - Common Stock $1,398,050 0.14% 3,701 $254,200 Up ×4
PG Procter & Gamble Company (The) Common Stock $1,335,646 0.13% 9,108 $41,049 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,325,793 0.13% 1,417 $-101,269 Down ×1
ADBE Adobe Inc. - Common Stock $1,267,878 0.13% 6,184 $-4,236,466 Down ×4
VTI Vanguard Morningstar Total Stock Market ETF $1,227,527 0.12% 3,317 $45,893 Down ×2
VYM Vanguard High Dividend Yield ETF $1,213,601 0.12% 7,680 $61,448 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,065,798 0.11% 1,892 $-943,506 Down ×2
LMT Lockheed Martin Corporation Common Stock $884,983 0.09% 1,737 $-210,770 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $847,435 0.08% 2,485 $528,879 Up ×1
ABBV AbbVie Inc. Common Stock $822,935 0.08% 3,270 $127,122 Up ×1
TSLA Tesla, Inc. - Common Stock $798,719 0.08% 1,899 $111,725 Up ×3
MA Mastercard Incorporated Common Stock $764,151 0.08% 1,488 $-10,738 Down ×1
MAR Marriott International - Class A Common Stock $742,578 0.07% 2,004 $87,228
AXP American Express Company Common Stock $647,411 0.06% 1,914 $73,909 Up ×2
AMAT Applied Materials, Inc. - Common Stock $646,832 0.06% 895 $341,049
RDNT RadNet, Inc. - Common Stock $639,210 0.06% 10,365 $43,143 Down ×1
BCPC Balchem Corporation - Common Stock $635,252 0.06% 3,760 $-1,993
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $612,265 0.06% 105,563 $-26,391
MRK Merck & Company, Inc. Common Stock (new) $598,108 0.06% 4,655 $64,417 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $570,969 0.06% 287 $191,891
DUK Duke Energy Corporation (Holding Company) Common Stock $548,233 0.05% 4,331 $-6,946 Up ×1
FTV Fortive Corporation Common Stock $542,340 0.05% 8,878 $51,580
INTC Intel Corporation - Common Stock $511,793 0.05% 3,665 $360,853 Up ×1
CB Chubb Limited Common Stock $504,295 0.05% 1,480 $-162,232 Down ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock $494,997 0.05% 1,566 $182,345
LRCX Lam Research Corporation - Common Stock $493,996 0.05% 1,140 $246,150 Down ×2
RSP Invesco Exchange-Traded Fund Trust $483,500 0.05% 2,272 $37,895 Down ×1
VLTO Veralto Corp Common Stock $479,374 0.05% 5,406 $1,413
VOO Vanguard S&P 500 ETF $465,906 0.05% 678 $-76,888 Down ×2
SNA Snap-On Incorporated Common Stock $460,748 0.05% 1,145 $53,942 Up ×1
EFA iShares Trust $437,854 0.04% 4,215 $21,166 Down ×1
NSC Norfolk Southern Corporation Common Stock $434,904 0.04% 1,382 $55,649 Up ×1
COF Capital One Financial Corporation Common Stock $432,938 0.04% 2,158 $39,254
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $424,600 0.04% 440 $252,226
SPYM State Street SPDR Portfolio S&P 500 ETF $422,351 0.04% 4,806 $54,653 Up ×1
CVX Chevron Corporation Common Stock $419,539 0.04% 2,531 $-101,021 Up ×3
SOXX iShares Trust $413,290 0.04% 645 $201,304
COP ConocoPhillips Common Stock $412,409 0.04% 3,967 $-111,235

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SYK $22,104,608 2.19% up ×3
CDNS $17,116,469 1.70% up ×3
GS $15,252,961 1.51% up ×3
IVV $11,798,971 1.17% up ×3
AVGO $1,398,050 0.14% up ×4
TSLA $798,719 0.08% up ×3
CVX $419,539 0.04% up ×3
KLAC $301,710 0.03% up ×3
PH $277,786 0.03% up ×3
D $203,337 0.02% up ×3
GE $194,713 0.02% up ×3
HPE $181,056 0.02% up ×3
SO $124,638 0.01% up ×3
USMV $49,727 0.00% up ×3
HDEF $22,937 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $8,881,572 65,479 0.88%
Unknown issuer (CUSIP: 438516205) $49,370 221 0.00%
Unknown issuer (CUSIP: 43849R105) $48,417 219 0.00%
WPC $40,541 567 0.00%
Unknown issuer (CUSIP: 84615Q103) $31,704 186 0.00%
Unknown issuer (CUSIP: 314352105) $27,482 182 0.00%
SCCO $8,713 50 0.00%
BP $4,767 129 0.00%
GNT $4,743 582 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CDNS Bought more +24K +$11.1M
GS Bought more +10K +$11.0M
GOOGL Trimmed -615 +$6.2M
ZTS Trimmed -39K -$6.1M
ACN Trimmed -4K -$5.7M
AAPL Trimmed -4K +$5.4M
CACI Trimmed -891 -$5.4M
Q Bought more +3K +$5.3M
CARR Trimmed -1K +$4.9M
ADBE Trimmed -16K -$4.2M

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
ABBNY March 31, 2026 380,831 $28,170,069 No longer tracked
DD June 30, 2026 193,282 $8,852,310 -3.6%
JPMPRD March 31, 2026 175,530 $4,374,209 No longer tracked
JPMPRJ March 31, 2026 172,259 $3,486,523 No longer tracked
WFCPRZ March 31, 2026 173,067 $3,373,078 No longer tracked
XOM June 30, 2026 18,996 $3,222,888 20.0%
WFCPRY March 31, 2026 115,991 $2,817,421 No longer tracked
ACLLY March 31, 2026 16,488 $1,276,996 No longer tracked
VGIT March 31, 2026 6,885 $412,618
IWP Dec. 31, 2025 1,546 $220,166 3.8%
NSRGY March 31, 2026 1,269 $125,352 No longer tracked
BITU March 31, 2026 4,824 $106,558
HON June 30, 2026 441 $99,679 -4.4%
LVMUY March 31, 2026 537 $80,985 No longer tracked
CTRA June 30, 2026 2,207 $77,554 No longer tracked
VGSH March 31, 2026 1,319 $77,465
SIEGY March 31, 2026 493 $68,995 No longer tracked
SBGSY March 31, 2026 1,247 $68,503 No longer tracked
SCHI June 30, 2026 2,760 $62,597 -4.6%
BND March 31, 2026 582 $43,089
COOP Dec. 31, 2025 200 $42,158 No longer tracked
BAESY March 31, 2026 340 $31,579 No longer tracked
LSEGY March 31, 2026 829 $25,343 No longer tracked
MAA March 31, 2026 175 $24,309 -4.6%
LNSTY Dec. 31, 2025 829 $24,000 No longer tracked
SMBS Dec. 31, 2025 926 $23,807
DIVI March 31, 2026 600 $23,334
GOVT Dec. 31, 2025 964 $22,288
LRLCY March 31, 2026 250 $21,413 No longer tracked
SDZNY March 31, 2026 279 $20,304 No longer tracked
GPIQ March 31, 2026 375 $19,801
SPEM Dec. 31, 2025 415 $19,426 12.8%
NEU March 31, 2026 27 $18,556 44.2%
DSCSY March 31, 2026 600 $18,276 No longer tracked
DIOD June 30, 2026 250 $17,065 -5.4%
FRCOY March 31, 2026 450 $16,290 No longer tracked
BPOP June 30, 2026 118 $15,832 -3.3%
PDN March 31, 2026 359 $15,145
TSCO June 30, 2026 325 $14,723 -0.6%
ARES March 31, 2026 90 $14,547 7.4%
CALM March 31, 2026 175 $13,925 -17.9%
MBGAF March 31, 2026 190 $13,372 No longer tracked
HLT March 31, 2026 46 $13,214 4.0%
MSCI March 31, 2026 22 $12,622 2.5%
WMMVY March 31, 2026 400 $12,468 No longer tracked
IMO March 31, 2026 143 $12,342 No longer tracked
PCG March 31, 2026 727 $11,683 -29.7%
HEI-A (filed as HEIA) March 31, 2026 46 $11,612 No longer tracked
GLPI March 31, 2026 252 $11,262 -14.6%
VSS Dec. 31, 2025 79 $11,261
MCO March 31, 2026 21 $10,728 2.7%
USFD March 31, 2026 127 $9,566 2.6%
NGG March 31, 2026 123 $9,514 -10.1%
MRSH March 31, 2026 51 $9,462 -1.7%
SPYI June 30, 2026 190 $9,380
TDG March 31, 2026 7 $9,309 -5.7%
RNMBY March 31, 2026 25 $9,138 No longer tracked
WTW March 31, 2026 27 $8,872 -0.9%
FQVLF March 31, 2026 330 $8,849 No longer tracked
CNC March 31, 2026 206 $8,477 96.4%
HLN March 31, 2026 807 $8,159 -11.9%
SPOT March 31, 2026 14 $8,130 -0.4%
MTB March 31, 2026 40 $8,059 5.6%
KDP March 31, 2026 278 $7,787 17.3%
BRX March 31, 2026 291 $7,630 -6.1%
TPR March 31, 2026 59 $7,538 -17.1%
BYDDY March 31, 2026 600 $7,266 No longer tracked
CRH March 31, 2026 56 $6,989 -21.4%
VNQI Dec. 31, 2025 145 $6,922
IBB March 31, 2026 41 $6,920 23.2%
BTI Dec. 31, 2025 128 $6,794 -6.6%
AZO March 31, 2026 2 $6,783 -16.9%
EADSY March 31, 2026 115 $6,661 No longer tracked
ALIZY March 31, 2026 141 $6,486 No longer tracked
HRB March 31, 2026 148 $6,450 32.3%
ATR June 30, 2026 50 $6,301 -3.7%
CAG June 30, 2026 400 $6,288 -2.0%
DBSDY March 31, 2026 35 $6,146 No longer tracked
SCHP Dec. 31, 2025 226 $6,091 -4.6%
CCEP March 31, 2026 66 $5,986 11.9%
ING Dec. 31, 2025 227 $5,920 24.2%
EBND Dec. 31, 2025 277 $5,917
K Dec. 31, 2025 72 $5,905 No longer tracked
PSTG June 30, 2026 100 $5,904 No longer tracked
EIX March 31, 2026 98 $5,882 -25.9%
TELFY June 30, 2026 1,337 $5,803 No longer tracked
RY Dec. 31, 2025 39 $5,745 14.2%
LYG Dec. 31, 2025 1,244 $5,648 3.0%
CPRT March 31, 2026 144 $5,638 -16.7%
IBDRY Dec. 31, 2025 74 $5,628 No longer tracked
BP Dec. 31, 2025 157 $5,410 28.5%
IMBBY Dec. 31, 2025 127 $5,410 No longer tracked
DOX March 31, 2026 66 $5,314 -10.4%
CE Dec. 31, 2025 125 $5,260 7.7%
NTR March 31, 2026 85 $5,246 -6.9%
CF March 31, 2026 67 $5,182 -10.6%
HDLMY Dec. 31, 2025 111 $5,002 No longer tracked
IOT March 31, 2026 141 $4,998 33.8%
BNPQY Dec. 31, 2025 107 $4,871 No longer tracked
ORANY Dec. 31, 2025 297 $4,820 No longer tracked
DT March 31, 2026 111 $4,811 62.8%
UCBJY March 31, 2026 34 $4,752 No longer tracked
CCI March 31, 2026 52 $4,621 -16.9%
ERTH June 30, 2026 96 $4,530
BIRK Dec. 31, 2025 100 $4,525 -17.4%
MMS March 31, 2026 52 $4,489 -15.1%
SNAP March 31, 2026 552 $4,455 22.0%
BMWKY Dec. 31, 2025 132 $4,407 No longer tracked
HMC Dec. 31, 2025 143 $4,404 7.8%
BSY March 31, 2026 115 $4,389 -1.1%
RRX March 31, 2026 31 $4,350 -13.9%
TKOMY Dec. 31, 2025 103 $4,336 No longer tracked
IMNM March 31, 2026 200 $4,296 -3.2%
VCISY Dec. 31, 2025 122 $4,229 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 71 $4,209 -8.3%
SIMS June 30, 2026 100 $4,207
EQNR Dec. 31, 2025 172 $4,193 79.2%
ADRNY Dec. 31, 2025 103 $4,176 No longer tracked
KD Dec. 31, 2025 139 $4,174 -56.3%
DNBBY Dec. 31, 2025 151 $4,104 No longer tracked
BCE March 31, 2026 172 $4,097 -21.8%
UOVEY Dec. 31, 2025 76 $4,072 No longer tracked
NTTYY Dec. 31, 2025 156 $4,065 No longer tracked
KMTUY Dec. 31, 2025 117 $4,044 No longer tracked
SSREY Dec. 31, 2025 87 $4,039 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 41 $3,976 18.9%
DTEGY Dec. 31, 2025 116 $3,961 No longer tracked
FCOM March 31, 2026 54 $3,957
OLED March 31, 2026 33 $3,854 -12.9%
TTAN March 31, 2026 36 $3,834 13.7%
IFNNY March 31, 2026 86 $3,782 No longer tracked
CRWD March 31, 2026 8 $3,750 -30.2%
CCK March 31, 2026 36 $3,707 6.3%
TSN March 31, 2026 63 $3,693 -19.3%
ANZGY Dec. 31, 2025 162 $3,566 No longer tracked
CHRW March 31, 2026 22 $3,537 -15.3%
BNTX March 31, 2026 37 $3,522 9.9%
BRDCY Dec. 31, 2025 153 $3,521 No longer tracked
WCN March 31, 2026 20 $3,507 -5.0%
CGEMY March 31, 2026 103 $3,430 No longer tracked
DEO March 31, 2026 39 $3,365 12.8%
DHLGY Dec. 31, 2025 74 $3,297 No longer tracked
ALPMY Dec. 31, 2025 301 $3,275 No longer tracked
PUBGY Dec. 31, 2025 135 $3,256 No longer tracked
POOL March 31, 2026 14 $3,203 -21.2%
OLLI March 31, 2026 29 $3,179 -5.6%
DXC June 30, 2026 250 $3,143 31.8%
BASFY Dec. 31, 2025 250 $3,115 No longer tracked
AWK March 31, 2026 23 $3,002 -6.1%
ROBO March 31, 2026 43 $2,980
CLS March 31, 2026 10 $2,956 35.9%
LYFT March 31, 2026 150 $2,906 18.3%
DASTY March 31, 2026 100 $2,792 No longer tracked
FIVA June 30, 2026 80 $2,785
POAHY March 31, 2026 600 $2,760 No longer tracked
FTAI March 31, 2026 14 $2,756 -32.8%
SOLV March 31, 2026 34 $2,694 34.8%
VFC June 30, 2026 150 $2,549 -14.4%
SITE March 31, 2026 20 $2,491 -34.1%
SN March 31, 2026 22 $2,462 72.5%
CNSWF March 31, 2026 1 $2,406 No longer tracked
ALNY March 31, 2026 6 $2,386 -33.5%
ARKF March 31, 2026 50 $2,382
HLNE March 31, 2026 17 $2,283 -12.1%
ANF March 31, 2026 18 $2,266 54.8%
ZS March 31, 2026 10 $2,249 43.8%
RHHBY March 31, 2026 43 $2,218 No longer tracked
ARW March 31, 2026 20 $2,204 67.5%
EXPO March 31, 2026 31 $2,153 5.4%
CHE March 31, 2026 5 $2,139 35.4%
MRP March 31, 2026 70 $2,091 -19.6%
RIVN March 31, 2026 105 $2,070 -3.0%
ELS March 31, 2026 34 $2,061 -6.3%
SJM March 31, 2026 21 $2,054 20.5%
HUM March 31, 2026 8 $2,049 133.0%
OFG March 31, 2026 50 $2,049 26.0%
COIN March 31, 2026 9 $2,035 7.8%
CRS March 31, 2026 6 $1,889 -0.5%
RBLX March 31, 2026 23 $1,864 -21.2%
CP March 31, 2026 25 $1,841 9.1%
TCEHY March 31, 2026 24 $1,837 No longer tracked
FMC March 31, 2026 129 $1,789 -47.7%
CYBR March 31, 2026 4 $1,784 No longer tracked
SEE March 31, 2026 43 $1,781 No longer tracked
BLDR March 31, 2026 17 $1,749 -32.4%
WMG March 31, 2026 55 $1,687 8.2%
LULU March 31, 2026 8 $1,662 -39.2%
CBFV June 30, 2026 49 $1,659 -2.3%
SOFI June 30, 2026 100 $1,588 -11.2%
AKAM March 31, 2026 18 $1,571 -6.0%
TOELY March 31, 2026 14 $1,555 No longer tracked
KTB June 30, 2026 21 $1,476 -23.0%
UAL March 31, 2026 13 $1,454 19.5%
RH March 31, 2026 8 $1,433 -16.0%
GFS March 31, 2026 38 $1,327 9.2%
AS March 31, 2026 35 $1,307 -16.6%
EAT March 31, 2026 9 $1,292 36.0%
FANG Dec. 31, 2025 9 $1,288 22.5%
PDD March 31, 2026 11 $1,247 -23.8%
VSCO March 31, 2026 23 $1,246 No longer tracked
GPN March 31, 2026 16 $1,238 22.1%
AA March 31, 2026 23 $1,222 -34.4%
MUSA March 31, 2026 3 $1,211 3.6%
OKTA March 31, 2026 14 $1,211 177.3%
AFRM March 31, 2026 15 $1,116 63.1%
DBOEY March 31, 2026 41 $1,078 No longer tracked
CBRL Dec. 31, 2025 20 $881 121.7%
SCHE Dec. 31, 2025 25 $834
HUBS March 31, 2026 2 $803 -9.6%
PINS March 31, 2026 29 $751 9.4%
CRNC March 31, 2026 62 $663 26.8%
SMG March 31, 2026 11 $642 -19.3%
MAGN March 31, 2026 33 $500 22.8%
AMADY March 31, 2026 6 $441 No longer tracked
SFGYY March 31, 2026 75 $392 No longer tracked
VMEO Dec. 31, 2025 46 $357 No longer tracked
LNG Dec. 31, 2025 1 $235 41.4%
PRNDY March 31, 2026 12 $206 No longer tracked
SG March 31, 2026 30 $203 75.1%
OTLY June 30, 2026 5 $51 12.0%
GLIBR March 31, 2026 5 $19 No longer tracked
NWVCF March 31, 2026 10 $3 No longer tracked
ONL June 30, 2026 1 $2 -18.3%
ANTH March 31, 2026 25 $0 No longer tracked
AUDAQ March 31, 2026 3 $0 No longer tracked
BLTA March 31, 2026 2,000 $0 No longer tracked
CVSC March 31, 2026 200 $0 No longer tracked
HEMP March 31, 2026 35,000 $0 No longer tracked
MMNFQ March 31, 2026 500 $0 No longer tracked
RTKHQ March 31, 2026 200 $0 No longer tracked
TLCVF Dec. 31, 2025 100 $0 No longer tracked