Sector breakdown

04
Technology 30.3%
Financials 10.2%
Consumer Discretionary 7.7%
Communication Services 7.5%
Industrials 6.7%
Health Care 4.6%
Retail 4.5%
Energy 3.3%
Real Estate 3.1%
Utilities 2.0%
Consumer Staples 0.3%
Materials 0.3%
Consumer products 0.2%
Other/Unmapped 19.5%

Full portfolio 213 positions

05
Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $26,872 6.45% 63,889 $-40,816 Down ×1
CME CME Group Inc. - Class A Common Stock $16,562 3.98% 75,000 $-5,589
TLT iShares 20+ Year Treasury Bond ETF $14,916 3.58% 172,600 Up ×1
LQD iShares Trust $14,768 3.54% 135,400
SNDK Sandisk Corporation - Common Stock $13,392 3.21% 5,890 $5,612 Down ×1
AAPL Apple Inc. - Common Stock $12,445 2.99% 43,010 $4,461 Up ×2
WDC Western Digital Corporation - Common Stock $11,742 2.82% 18,383 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,233 2.70% 47,129 $499 Down ×1
INTC Intel Corporation - Common Stock $10,670 2.56% 76,415
GLD SPDR Gold Shares $10,300 2.47% 27,960 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $9,253 2.22% 31,061 $7,356 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,344 2.00% 14,813
AMD Advanced Micro Devices, Inc. - Common Stock $7,011 1.68% 12,069
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,557 1.57% 13,729 $-1,357 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,523 1.57% 32,602 $-69,532 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $6,462 1.55% 67,009 $4,626 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,445 1.55% 19,690 $-402 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,993 1.44% 16,769 $-23,035 Down ×1
AVGO Broadcom Inc. - Common Stock $5,774 1.39% 15,284 $-8,045 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,992 1.20% 14,129 $-19,004 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,808 1.15% 4,982 Up ×1
MU Micron Technology, Inc. - Common Stock $4,566 1.10% 3,956 $3,411 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4,173 1.00% 15,112 Up ×1
SPY SPY $3,891 0.93% 5,210 $-13,916 Down ×1
RKLB Rocket Lab Corporation - Common Stock $3,812 0.91% 37,504 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,759 0.90% 3,717 $-631 Down ×1
XLF SELECT SECTOR SPDR TRUST $3,604 0.87% 67,223 $-3,234 Down ×1
LLY Eli Lilly and Company Common Stock $3,297 0.79% 2,749 $-6,050 Down ×1
SOXX iShares Trust $3,281 0.79% 5,120 Up ×1
MS Morgan Stanley Common Stock $3,102 0.74% 14,839 $1,790 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $2,978 0.71% 1,497 $1,809 Up ×1
IWM iShares Trust $2,920 0.70% 9,720 $440 Down ×1
COHR Coherent Corp. Common Stock $2,857 0.69% 7,243 Up ×1
WFC Wells Fargo & Company Common Stock $2,856 0.69% 34,555 $-2,027 Down ×1
T AT&T Inc. $2,848 0.68% 137,608 $2,256 Up ×1
SMH SMH $2,723 0.65% 4,152 $2,144 Up ×1
NEE NextEra Energy, Inc. Common Stock $2,576 0.62% 29,354 $1,121 Up ×1
Unknown issuer (CUSIP: 84615Q103) $2,495 0.60% 14,600 Up ×1
GEV GE Vernova Inc. Common Stock $2,457 0.59% 2,091 $1,747 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,444 0.59% 13,225 $2,080 Up ×1
Unknown issuer (CUSIP: 77926X320) $2,400 0.58% 32,500 Up ×1
HYG iShares Trust $2,336 0.56% 29,217 $-13,282 Down ×1
OXY Occidental Petroleum Corporation Common Stock $2,292 0.55% 47,186 $-112 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,285 0.55% 5,295 $1,904 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2,230 0.54% 25,091 Up ×1
VLO Valero Energy Corporation Common Stock $2,226 0.53% 8,547 $-705 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,222 0.53% 8,946 $261 Up ×1
ORCL Oracle Corporation Common Stock $2,180 0.52% 14,874 $-23,139 Down ×1
SLB SLB Limited Common Shares $2,156 0.52% 46,385 $336 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,119 0.51% 2,931 $1,543 Up ×1
LRCX Lam Research Corporation - Common Stock $2,116 0.51% 4,883 $1,227 Up ×1
EQIX Equinix, Inc. - Common Stock $2,106 0.51% 2,020 $17 Down ×4
APP Applovin Corporation - Class A Common Stock $2,082 0.50% 4,041 $-6,481 Down ×1
Unknown issuer (CUSIP: 15675D103) $2,081 0.50% 9,415 Up ×1
PFE Pfizer, Inc. Common Stock $2,051 0.49% 85,193
XOM Exxon Mobil Corporation Common Stock $2,029 0.49% 14,841 $-489
QQQ Invesco QQQ Trust, Series 1 $1,925 0.46% 2,614 $-3,339 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $1,916 0.46% 10,671 $493 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,912 0.46% 4,600 $-23 Down ×2
SPOT Spotify Technology S.A. Ordinary Shares $1,825 0.44% 3,974 $-3,273 Down ×1
PLD Prologis, Inc. Common Stock $1,767 0.42% 13,044 $1,146 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,744 0.42% 4,918 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,739 0.42% 2,279 $11 Down ×3
AMT American Tower Corporation (REIT) Common Stock $1,559 0.37% 9,529 $112 Up ×1
EWZ iShares, Inc. $1,542 0.37% 44,700 Up ×1
VST Vistra Corp. Common Stock $1,517 0.36% 9,561 $-52 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,462 0.35% 9,652
ARKK ARK ETF Trust $1,382 0.33% 17,100 $-1,072 Down ×1
WY Weyerhaeuser Company Common Stock $1,358 0.33% 56,723
SMCI Super Micro Computer, Inc. - Common Stock $1,351 0.32% 46,052
SPG Simon Property Group, Inc. Common Stock $1,314 0.32% 5,877 $-366 Down ×5
DAL Delta Air Lines, Inc. Common Stock $1,268 0.30% 13,540 $-3,202 Down ×1
KRE SPDR SERIES TRUST $1,262 0.30% 16,856 $-345 Down ×1
BG Bunge Limited Common Shares $1,226 0.29% 11,486 $962 Up ×1
MCK McKesson Corporation Common Stock $1,217 0.29% 1,611 $28 Up ×3
IONQ IonQ, Inc. Common Stock $1,165 0.28% 21,881 $574 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,156 0.28% 1,236 $176 Up ×1
LNG Cheniere Energy, Inc. Common Stock $1,138 0.27% 4,760
RIG Transocean Ltd (Switzerland) Common Stock $1,113 0.27% 227,645 $-260 Up ×1
TEL TE Connectivity plc Ordinary Shares $1,108 0.27% 5,497
LITE Lumentum Holdings Inc. - Common Stock $1,090 0.26% 1,270 Up ×1
GDX VanEck ETF Trust $1,090 0.26% 14,446
BE Bloom Energy Corporation Class A Common Stock $1,064 0.26% 3,514 Up ×1
GWW W.W. Grainger, Inc. Common Stock $1,061 0.25% 780 $733 Up ×1
MMM 3M Company Common Stock $1,059 0.25% 6,542
VZ Verizon Communications Inc. Common Stock $1,041 0.25% 24,586 $584 Up ×1
CCI Crown Castle Inc. Common Stock $1,020 0.24% 13,471
CI The Cigna Group Common Stock $1,020 0.24% 3,700
ICE Intercontinental Exchange Inc. Common Stock $1,017 0.24% 8,260
XBI SPDR SERIES TRUST $975 0.23% 6,162 $15 Down ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $973 0.23% 28,078 $-4,590 Down ×1
ADI Analog Devices, Inc. - Common Stock $946 0.23% 2,381
HCA HCA Healthcare, Inc. Common Stock $941 0.23% 2,414
TT Trane Technologies plc $941 0.23% 1,916 $287 Up ×1
WELL Welltower Inc. Common Stock $940 0.23% 4,140 $-1,258 Down ×3
VMC Vulcan Materials Company (Holding Company) Common Stock $905 0.22% 3,068 Up ×1
INDA iShares Trust $904 0.22% 18,300
CAT Caterpillar, Inc. Common Stock $875 0.21% 822
AIG American International Group, Inc. New Common Stock $845 0.20% 11,340 Up ×1
CVX Chevron Corporation Common Stock $844 0.20% 5,091 $-118 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
MCK $1,217 0.29% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TLT $14,916 172,600 3.58%
LQD $14,768 135,400 3.54%
WDC $11,742 18,383 2.82%
INTC $10,670 76,415 2.56%
GLD $10,300 27,960 2.47%
META $8,344 14,813 2.00%
AMD $7,011 12,069 1.68%
STX $4,808 4,982 1.15%
NBIS $4,173 15,112 1.00%
RKLB $3,812 37,504 0.91%
SOXX $3,281 5,120 0.79%
COHR $2,857 7,243 0.69%
Unknown issuer (CUSIP: 84615Q103) $2,495 14,600 0.60%
Unknown issuer (CUSIP: 77926X320) $2,400 32,500 0.58%
ASTS $2,230 25,091 0.54%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSLA Trimmed -118K -$41K
GOOGL Trimmed -84K -$23K
GOOG Trimmed -70K -$19K
SPY Trimmed -22K -$14K
AVGO Trimmed -29K -$8K
MRVL Bought more +12K +$7K
APP Trimmed -17K -$6K
LLY Trimmed -7K -$6K
SNDK Trimmed -6K +$6K
CME Price move only +0 -$6K

6 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
COIN Dec. 31, 2025 76,240 $25,730 -19.1%
HYG Dec. 31, 2025 288,000 $23,383
NVDA June 30, 2025 208,920 $22,643 48.1%
PLTR June 30, 2026 150,981 $22,086 61.8%
SMH Dec. 31, 2025 52,732 $17,210 75.1%
SMCI Dec. 31, 2025 306,729 $14,705 49.3%
AVGO Dec. 31, 2025 41,768 $13,780 2.6%
IBIT Dec. 31, 2025 211,125 $13,723
SHOP June 30, 2026 93,425 $11,082 32.6%
HOOD June 30, 2026 156,346 $10,835 12.4%
LLY June 30, 2025 12,036 $9,941 46.6%
META June 30, 2025 16,582 $9,557 -1.4%
COIN June 30, 2026 54,041 $9,436 25.2%
SPY Dec. 31, 2025 13,255 $8,830 No longer tracked
AMD March 31, 2026 38,903 $8,331 211.6%
XLF June 30, 2025 155,010 $7,721 2.1%
CRM June 30, 2026 40,413 $7,544 49.8%
PLTR June 30, 2025 87,700 $7,402 38.5%
GOOGL June 30, 2025 44,044 $6,811 94.9%
FXI June 30, 2026 186,100 $6,681 7.5%
AVGO June 30, 2025 38,880 $6,510 28.8%
VZ Dec. 31, 2025 144,462 $6,349 12.7%
MSFT March 31, 2026 12,733 $6,158 39.8%
NFLX June 30, 2026 61,437 $5,907 -6.1%
MARA Dec. 31, 2025 319,549 $5,835 25.1%
DIS Dec. 31, 2025 49,630 $5,683 -10.2%
NOW June 30, 2026 51,795 $5,415 35.4%
PGR Dec. 31, 2025 21,502 $5,310 -7.6%
LMT Sept. 30, 2025 11,376 $5,269 1.2%
BSX March 31, 2026 53,761 $5,126 -32.1%
GILD Dec. 31, 2025 46,038 $5,110 17.9%
EWY June 30, 2026 40,400 $4,970
PFE Dec. 31, 2025 193,796 $4,938 11.6%
XOM Sept. 30, 2025 44,363 $4,782 45.5%
MRVL Dec. 31, 2025 56,789 $4,774 220.4%
GS June 30, 2025 8,330 $4,551 27.5%
MSTR Dec. 31, 2025 13,273 $4,277 5.3%
INTC March 31, 2026 106,479 $3,929 170.4%
SPGI Dec. 31, 2025 8,052 $3,919 -26.1%
NVDL Dec. 31, 2025 41,606 $3,895
PEP Dec. 31, 2025 26,109 $3,667 -12.3%
LOW Dec. 31, 2025 13,977 $3,513 -25.0%
RIVN June 30, 2025 255,989 $3,187 4.1%
WMT Sept. 30, 2025 32,046 $3,133 1.2%
CAT Dec. 31, 2025 6,529 $3,115 47.6%
ADBE March 31, 2026 8,720 $3,052 -2.2%
TJX Sept. 30, 2025 24,580 $3,035 -8.2%
TMUS Dec. 31, 2025 12,478 $2,987 -19.4%
V Sept. 30, 2025 8,344 $2,963 5.6%
XLI June 30, 2025 22,108 $2,898 15.2%
ARKK Dec. 31, 2025 32,700 $2,822
BA June 30, 2026 14,051 $2,797 -10.6%
PANW Dec. 31, 2025 13,538 $2,757 118.9%
AMZN Dec. 31, 2025 12,163 $2,671 9.0%
SMH June 30, 2025 12,631 $2,671 126.1%
MS June 30, 2025 22,607 $2,638 35.1%
PEP June 30, 2025 17,182 $2,576 -4.7%
TSLL March 31, 2026 126,479 $2,417
SNOW June 30, 2026 15,842 $2,389 34.0%
DAL June 30, 2025 52,851 $2,304 71.0%
HON Dec. 31, 2025 10,875 $2,289 9.7%
MA June 30, 2026 4,575 $2,286 7.5%
LQD March 31, 2026 20,481 $2,257
SLV June 30, 2026 32,586 $2,220 2.4%
ASML June 30, 2025 3,344 $2,216 133.0%
BMNR Dec. 31, 2025 42,563 $2,210 -3.2%
CVX Sept. 30, 2025 15,208 $2,178 33.1%
XLY June 30, 2025 10,895 $2,151 No longer tracked
ADI Dec. 31, 2025 8,748 $2,149 53.8%
KO Dec. 31, 2025 31,773 $2,107 22.5%
HCA March 31, 2026 4,477 $2,090 -9.8%
TMO June 30, 2025 4,194 $2,087 61.5%
PFE June 30, 2025 81,886 $2,075 14.7%
INTU Sept. 30, 2025 2,617 $2,061 -58.8%
BKNG June 30, 2025 439 $2,022 -97.3%
RIOT Dec. 31, 2025 103,460 $1,969 55.7%
CRM Sept. 30, 2025 7,128 $1,944 -1.0%
HD Dec. 31, 2025 4,639 $1,880 -17.8%
ACN Sept. 30, 2025 6,115 $1,828 -19.3%
MCD June 30, 2025 5,804 $1,813 -20.6%
IBIT June 30, 2026 46,572 $1,789
CLSK Dec. 31, 2025 123,081 $1,785 25.9%
ZTS Dec. 31, 2025 12,128 $1,775 -44.6%
BRK-B (filed as BRKB) June 30, 2025 3,292 $1,753 No longer tracked
PANW June 30, 2026 10,808 $1,733 18.2%
UHS March 31, 2026 7,700 $1,679 -1.8%
PM June 30, 2026 10,068 $1,665 3.6%
KO June 30, 2025 22,833 $1,635 21.1%
ICE June 30, 2025 9,300 $1,604 -18.2%
IWM June 30, 2025 8,000 $1,596 30.7%
PH June 30, 2026 1,669 $1,494 -0.6%
NTAP Dec. 31, 2025 12,310 $1,458 111.3%
SPGI June 30, 2025 2,761 $1,403 -26.7%
GS Dec. 31, 2025 1,748 $1,392 2.7%
CTAS June 30, 2025 6,684 $1,374 -13.4%
C Dec. 31, 2025 13,529 $1,373 10.1%
GD March 31, 2026 4,060 $1,367 -3.8%
BLK Sept. 30, 2025 1,298 $1,362 -9.1%
CRWV March 31, 2026 18,914 $1,354 15.7%
NEM Dec. 31, 2025 15,932 $1,343 15.7%
CRCL March 31, 2026 16,888 $1,339 -14.8%
GE June 30, 2025 6,635 $1,328 20.3%
PRU June 30, 2025 11,856 $1,324 4.8%
APH Sept. 30, 2025 13,398 $1,323 -29.7%
ETHA Dec. 31, 2025 41,900 $1,320
DECK Dec. 31, 2025 12,914 $1,309 -23.7%
AMGN June 30, 2026 3,711 $1,306 11.3%
TJX March 31, 2026 8,497 $1,305 -16.9%
IYR June 30, 2025 13,506 $1,293 2.0%
BIDU June 30, 2026 11,600 $1,292 -26.2%
MCO June 30, 2025 2,756 $1,283 -12.0%
IRM March 31, 2026 15,214 $1,262 11.0%
GBTC Dec. 31, 2025 13,520 $1,214 -4.8%
MNST Sept. 30, 2025 19,361 $1,213 27.6%
EXC Sept. 30, 2025 27,849 $1,209 -9.5%
RIVN March 31, 2026 61,133 $1,205 -5.0%
WMT March 31, 2026 10,762 $1,199 -16.1%
MRSH March 31, 2026 6,431 $1,193 -2.0%
EA Sept. 30, 2025 7,292 $1,165 No longer tracked
SYF Dec. 31, 2025 16,349 $1,162 -14.0%
RF Dec. 31, 2025 42,850 $1,130 0.0%
CNC Sept. 30, 2025 20,645 $1,121 76.5%
GDX March 31, 2026 12,918 $1,108 -4.3%
CCL Dec. 31, 2025 38,249 $1,106 -15.7%
PAYC Dec. 31, 2025 5,276 $1,098 38.7%
ANET June 30, 2026 8,913 $1,094 22.1%
MET June 30, 2026 15,399 $1,089 11.6%
ORLY March 31, 2026 11,826 $1,079 -8.0%
GE June 30, 2026 3,787 $1,075 -17.2%
APO Dec. 31, 2025 7,920 $1,055 -21.2%
ACN March 31, 2026 3,863 $1,036 0.3%
CEG June 30, 2025 5,025 $1,013 -20.2%
SBAC Dec. 31, 2025 5,227 $1,011 -18.1%
OTIS March 31, 2026 11,528 $1,007 -16.9%
CMI June 30, 2026 1,870 $1,006 -25.9%
CL June 30, 2026 11,781 $1,004 -8.1%
ABBV Sept. 30, 2025 5,387 $1,000 13.5%
BITO Dec. 31, 2025 50,100 $986
V June 30, 2026 3,244 $980 5.1%
BMNR June 30, 2026 49,457 $978 97.4%
DE Sept. 30, 2025 1,921 $977 50.2%
EEM June 30, 2026 17,200 $977
HD June 30, 2026 2,960 $974 -19.8%
FXI June 30, 2025 27,158 $973 -7.6%
VRSN March 31, 2026 3,977 $966 16.1%
PNC Sept. 30, 2025 5,145 $959 10.0%
URA Dec. 31, 2025 20,042 $955
BAC Sept. 30, 2025 19,852 $939 4.2%
PG Sept. 30, 2025 5,887 $938 -5.7%
EFX Sept. 30, 2025 3,595 $932 -45.4%
PWR Sept. 30, 2025 2,441 $923 63.3%
ISRG Sept. 30, 2025 1,679 $912 -12.4%
IT Sept. 30, 2025 2,241 $906 -29.7%
CONL Dec. 31, 2025 24,200 $905
WRB June 30, 2025 12,657 $901 -6.1%
CL June 30, 2025 9,518 $892 -7.3%
BMY June 30, 2026 14,694 $891 6.1%
DOV Dec. 31, 2025 5,327 $889 -2.8%
COP Dec. 31, 2025 9,382 $887 35.4%
MET Sept. 30, 2025 11,009 $885 14.6%
PWR June 30, 2026 1,593 $875 -6.0%
CMCSA Sept. 30, 2025 24,442 $872 -31.3%
COR Sept. 30, 2025 2,879 $863 -1.1%
WSM March 31, 2026 4,816 $860 27.4%
AIZ Dec. 31, 2025 3,958 $857 11.0%
MPWR March 31, 2026 928 $841 31.7%
MMM March 31, 2026 5,229 $837 11.5%
PEP June 30, 2026 5,327 $827 -7.0%
A March 31, 2026 6,041 $822 47.2%
AXON Dec. 31, 2025 1,144 $821 -27.2%
XYL March 31, 2026 5,937 $809 -14.8%
FICO Sept. 30, 2025 440 $804 -55.8%
EIX Dec. 31, 2025 14,399 $796 -10.2%
REGN Dec. 31, 2025 1,409 $792 -4.8%
CL Dec. 31, 2025 9,864 $789 6.6%
LYV June 30, 2026 5,157 $786 -7.8%
UPS June 30, 2026 7,988 $786 -13.5%
SYK June 30, 2025 2,110 $785 -30.4%
GEHC June 30, 2026 10,903 $776 0.4%
BKR March 31, 2026 16,883 $769 -8.3%
CDNS Dec. 31, 2025 2,165 $760 12.4%
STZ Dec. 31, 2025 5,609 $755 -18.2%
ROK June 30, 2026 2,079 $746 -8.2%
HPQ March 31, 2026 33,341 $743 67.2%
ETN June 30, 2025 2,692 $732 22.2%
ULTA Sept. 30, 2025 1,564 $732 -0.6%
SYY June 30, 2025 9,733 $730 2.3%
BBY Sept. 30, 2025 10,761 $722 16.3%
APA June 30, 2026 16,863 $716 34.1%
VRTX June 30, 2026 1,588 $709 1.6%
CBRE March 31, 2026 4,329 $696 -4.3%
META March 31, 2026 1,053 $695 27.3%
CHTR June 30, 2025 1,877 $692 -73.3%
LRCX Sept. 30, 2025 7,081 $689 159.5%
STLD Sept. 30, 2025 5,375 $688 66.4%
ETR June 30, 2025 8,018 $685 21.4%
URI June 30, 2026 927 $675 -4.6%
AON Dec. 31, 2025 1,877 $669 -23.6%
NEE June 30, 2025 9,433 $669 10.7%
DG Dec. 31, 2025 6,457 $667 -10.4%
JBL Dec. 31, 2025 3,073 $667 33.5%
CTVA Dec. 31, 2025 9,811 $664 -82.2%
ETN March 31, 2026 2,086 $664 21.9%
PCG Dec. 31, 2025 44,054 $664 -23.3%
FCX Sept. 30, 2025 15,272 $662 83.7%
ALB June 30, 2026 3,679 $660 -22.5%
EXPD June 30, 2025 5,419 $652 68.5%
ETHE Dec. 31, 2025 18,907 $648 -12.1%
IREN June 30, 2026 18,858 $646 -8.7%
PCAR Dec. 31, 2025 6,566 $646 0.2%
DIS June 30, 2026 6,670 $643 6.2%
VZ June 30, 2025 14,056 $638 6.1%
EME Dec. 31, 2025 976 $634 28.6%
MAA Sept. 30, 2025 4,259 $630 -17.5%
CCI March 31, 2026 7,077 $629 -18.3%
HUM Dec. 31, 2025 2,419 $629 51.6%
EPAM Dec. 31, 2025 4,138 $624 -47.1%
TEL March 31, 2026 2,721 $619 5.4%
EXPE June 30, 2025 3,636 $611 57.1%
FDS Sept. 30, 2025 1,359 $608 -7.2%
AIZ June 30, 2025 2,887 $606 35.4%
HLT June 30, 2025 2,642 $601 19.9%
EXPE Dec. 31, 2025 2,799 $598 -6.5%
ES June 30, 2026 8,453 $586 -10.8%
MO Dec. 31, 2025 8,877 $586 16.8%
J Dec. 31, 2025 3,900 $584 4.2%
WM June 30, 2026 2,542 $584 -8.3%
DXCM June 30, 2025 8,544 $583 -2.2%
SYF June 30, 2025 10,981 $581 7.5%
KKR March 31, 2026 4,545 $579 -2.4%
POOL March 31, 2026 2,507 $573 -20.2%
AMAT Sept. 30, 2025 3,123 $572 163.8%
CMI June 30, 2025 1,813 $568 61.3%
LH June 30, 2025 2,441 $568 17.5%
EXR June 30, 2026 4,317 $566 -8.3%
ERIE June 30, 2025 1,348 $565 -36.2%
LDOS March 31, 2026 3,107 $561 -24.3%
APA Sept. 30, 2025 30,588 $559 79.9%
LH June 30, 2026 2,096 $559 10.2%
BIIB Dec. 31, 2025 3,967 $556 24.9%
NRG June 30, 2026 3,797 $555 -34.8%
TYL Dec. 31, 2025 1,056 $552 -28.9%
GIS June 30, 2026 14,748 $549 -8.0%
NEM June 30, 2026 5,047 $546 23.7%
AFG Dec. 31, 2025 3,737 $545 1.8%
NWSA March 31, 2026 20,848 $545 15.1%
NDAQ Dec. 31, 2025 6,138 $543 -7.0%
PYPL Dec. 31, 2025 8,071 $541 -9.6%
ADSK March 31, 2026 1,807 $535 -11.4%
EQR Dec. 31, 2025 8,264 $535 No longer tracked
VTR Sept. 30, 2025 8,479 $535 20.0%
ABT Sept. 30, 2025 3,914 $532 -27.2%
BK Sept. 30, 2025 5,775 $526 No longer tracked
WSM June 30, 2025 3,319 $525 42.2%
PEG March 31, 2026 6,524 $524 -15.9%
PSX June 30, 2025 4,241 $524 121.8%
CCI June 30, 2025 5,013 $523 -35.3%
USB Dec. 31, 2025 10,812 $523 7.8%
SHW March 31, 2026 1,599 $518 -0.3%
PNR March 31, 2026 4,944 $515 -39.1%
TTD March 31, 2026 13,529 $514 -47.3%
GIS June 30, 2025 8,541 $511 -38.2%
MCO Dec. 31, 2025 1,071 $510 -13.6%
PTIR Dec. 31, 2025 15,700 $509
SBUX June 30, 2025 5,191 $509 3.4%
WM Sept. 30, 2025 2,219 $508 -7.4%
DDOG June 30, 2026 4,244 $501 6.5%
UPS Sept. 30, 2025 4,967 $501 11.4%
WAT Dec. 31, 2025 1,672 $501 11.9%
SHW Sept. 30, 2025 1,447 $497 -7.7%
NDAQ June 30, 2025 6,514 $494 1.0%
TPR June 30, 2026 3,496 $493 -19.3%
OKE Sept. 30, 2025 5,991 $489 20.4%
TD June 30, 2025 8,114 $486 60.5%
NCLH Dec. 31, 2025 19,631 $484 -32.2%
TRGP March 31, 2026 2,561 $473 12.4%
TT Sept. 30, 2025 1,077 $471 9.9%
DXCM Dec. 31, 2025 6,981 $470 28.6%
MPC June 30, 2026 1,926 $470 65.2%
CSGP Dec. 31, 2025 5,550 $468 -59.3%
ABT March 31, 2026 3,724 $467 -5.0%
LINE June 30, 2025 7,969 $467 -21.1%
ECL June 30, 2025 1,829 $464 1.6%
ARE June 30, 2025 5,009 $463 -34.8%
APTV June 30, 2025 7,771 $462 -36.2%
EXC June 30, 2026 9,395 $461 -12.6%
SNPS June 30, 2026 1,155 $458 9.8%
COR June 30, 2026 1,451 $456 9.2%
CSCO Dec. 31, 2025 6,666 $456 45.7%
JCI June 30, 2026 3,486 $456 6.9%
EOG Sept. 30, 2025 3,799 $454 26.1%
MAS June 30, 2025 6,523 $454 6.2%
TSCO March 31, 2026 9,054 $453 -31.4%
ABNB June 30, 2026 3,569 $451 13.5%
DE June 30, 2026 800 $451 8.3%
SNPS June 30, 2025 1,052 $451 -4.4%
BMY Sept. 30, 2025 9,705 $449 35.6%
CI Dec. 31, 2025 1,559 $449 -1.7%
KMX Sept. 30, 2025 6,683 $449 22.4%
PODD June 30, 2026 2,122 $445 -13.5%
MTCH Dec. 31, 2025 12,516 $442 24.9%
OXY Sept. 30, 2025 10,531 $442 22.9%
WDAY March 31, 2026 2,054 $441 43.3%
ED March 31, 2026 4,428 $440 -8.6%
PPG Sept. 30, 2025 3,867 $440 0.0%
NOC June 30, 2025 858 $439 -4.4%
MTD Dec. 31, 2025 357 $438 6.6%
FICO March 31, 2026 256 $433 -38.1%
VLTO March 31, 2026 4,295 $429 7.1%
EXE March 31, 2026 3,874 $428 -22.1%
ROST Sept. 30, 2025 3,346 $427 50.0%
TEL June 30, 2025 3,021 $427 30.6%
BKR June 30, 2025 9,655 $424 46.1%
BJ Sept. 30, 2025 3,882 $419 1.8%
QQQ Sept. 30, 2025 756 $417 24.0%
KR June 30, 2026 5,728 $414 6.3%
EW March 31, 2026 4,847 $413 6.3%
GM June 30, 2026 5,519 $411 1.5%
RL Sept. 30, 2025 1,494 $410 15.9%
ANET June 30, 2025 5,267 $408 102.7%
DELL Sept. 30, 2025 3,300 $405 296.8%
ROL June 30, 2025 7,502 $405 -46.5%
FOX March 31, 2026 6,217 $404 5.3%
UHS Sept. 30, 2025 2,228 $404 -14.0%
ALLE Sept. 30, 2025 2,795 $403 -13.0%
WST March 31, 2026 1,463 $403 45.6%
EOG March 31, 2026 3,828 $402 -2.2%
FE June 30, 2026 7,914 $401 -8.8%
UBER June 30, 2026 5,544 $399 -5.6%
MCK June 30, 2025 592 $398 23.1%
PSKY March 31, 2026 29,651 $397 5.3%
NOC March 31, 2026 695 $396 -29.9%
BIIB June 30, 2025 2,884 $395 75.1%
VICI March 31, 2026 14,031 $395 -17.1%
WY Dec. 31, 2025 15,841 $393 -22.0%
BBY June 30, 2026 6,101 $392 15.9%
BKNG March 31, 2026 73 $391 -5.6%
DLTR June 30, 2026 3,552 $389 -7.3%
HALO Dec. 31, 2025 5,309 $389 63.2%
MS Dec. 31, 2025 2,419 $385 7.2%
YUM Sept. 30, 2025 2,597 $385 -10.4%
CNP Dec. 31, 2025 9,904 $384 -1.4%
TPL March 31, 2026 1,322 $380 -28.3%
CTSH Dec. 31, 2025 5,636 $378 -29.5%
NTRS June 30, 2025 3,830 $378 35.2%
INCY Dec. 31, 2025 4,447 $377 16.7%
NUE June 30, 2025 3,121 $376 85.6%
LULU June 30, 2026 2,449 $375 -17.3%
FXI Dec. 31, 2025 9,100 $374 -11.3%
MELI Dec. 31, 2025 159 $372 -15.8%
ARES March 31, 2026 2,290 $370 7.7%
FDS June 30, 2026 1,707 $370 15.6%
CHRW June 30, 2026 2,218 $368 -16.3%
LII Dec. 31, 2025 689 $365 -26.6%
DGX March 31, 2026 2,095 $364 19.1%
MAS March 31, 2026 5,741 $364 13.2%
ADP Dec. 31, 2025 1,235 $362 0.2%
LYB Dec. 31, 2025 7,312 $359 35.3%
PAYX Sept. 30, 2025 2,463 $358 -21.9%
CPT Sept. 30, 2025 3,153 $355 -10.1%
SO June 30, 2025 3,854 $354 -8.8%
GNRC March 31, 2026 2,587 $353 11.0%
EWW Sept. 30, 2025 5,772 $350
IBKR June 30, 2026 5,221 $350 1.4%
ITW Dec. 31, 2025 1,342 $350 6.7%
LH Dec. 31, 2025 1,220 $350 23.0%
PEG June 30, 2025 4,244 $349 -19.1%
PRU June 30, 2026 3,563 $348 4.3%
MTB June 30, 2026 1,673 $346 -7.9%
SFM Dec. 31, 2025 3,155 $343 -19.1%
BF-B (filed as BFB) June 30, 2025 10,088 $342 No longer tracked
CDW Dec. 31, 2025 2,145 $342 -2.1%
KDP June 30, 2025 9,980 $342 -8.1%
KEY March 31, 2026 16,424 $339 0.1%
LW March 31, 2026 8,102 $339 3.2%
DVA June 30, 2026 2,201 $338 -19.7%
NWSA Sept. 30, 2025 11,287 $335 -6.6%
WYNN March 31, 2026 2,748 $331 -25.3%
DOC March 31, 2026 20,538 $330 18.6%
ALGN March 31, 2026 2,084 $325 -16.2%
BIIB June 30, 2026 1,774 $325 1.8%
CBOE June 30, 2026 1,148 $323
ZS Sept. 30, 2025 1,025 $322 -34.4%
CARR Sept. 30, 2025 4,375 $320 -7.7%
MKC June 30, 2026 6,350 $320 -11.4%
ROK Sept. 30, 2025 964 $320 30.0%
MTD June 30, 2025 270 $319 26.5%
APTV March 31, 2026 4,176 $318 -37.3%
VTR March 31, 2026 4,116 $318 2.7%
EWW June 30, 2026 4,218 $317
SNX Sept. 30, 2025 2,339 $317 70.0%
MSI June 30, 2026 725 $315 7.7%
WSO June 30, 2025 619 $315 -32.6%
AOS Dec. 31, 2025 4,278 $314 -15.1%
UDR Sept. 30, 2025 7,649 $312 -10.7%
DPZ June 30, 2026 865 $310 0.5%
WRB March 31, 2026 4,426 $310 4.1%
AWK June 30, 2025 2,092 $309 -6.4%
BAC June 30, 2026 6,340 $309 -5.7%
EAT Dec. 31, 2025 2,441 $309 40.7%
GWRE Sept. 30, 2025 1,308 $308 -33.8%
VEEV Sept. 30, 2025 1,062 $306 -8.3%
GDDY March 31, 2026 2,462 $305 17.6%
XLY June 30, 2026 2,800 $305 No longer tracked
NI Sept. 30, 2025 7,518 $303 -8.9%
GEHC Sept. 30, 2025 4,058 $301 -14.4%
CPNG June 30, 2025 13,677 $300 -54.0%
LII June 30, 2025 535 $300 -37.8%
PFG June 30, 2025 3,553 $300 41.0%
TER June 30, 2025 3,628 $300 399.4%
DKNG June 30, 2025 8,989 $299 -56.7%
FDX Dec. 31, 2025 1,269 $299 0.5%
WAB Sept. 30, 2025 1,429 $299 43.4%
HUBS June 30, 2025 521 $298 -61.5%
CF Sept. 30, 2025 3,226 $297 28.2%
DOV June 30, 2025 1,679 $295 3.5%
IP June 30, 2025 5,538 $295 -31.7%
FOX Sept. 30, 2025 5,700 $294 -2.4%
DXCM June 30, 2026 4,672 $293 26.7%
UAL June 30, 2026 3,179 $293 -17.3%
ZM Sept. 30, 2025 3,756 $293 12.6%
SO June 30, 2026 3,028 $292 -12.5%
XLU June 30, 2025 3,700 $292 No longer tracked
KRE June 30, 2025 5,075 $289
PSA June 30, 2025 967 $289 -3.3%
VEEV March 31, 2026 1,292 $288 55.6%
ADI June 30, 2025 1,421 $287 75.3%
TRV June 30, 2026 980 $286 9.2%
IRM Sept. 30, 2025 2,769 $284 11.2%
ALGN June 30, 2025 1,782 $283 -24.1%
EEM Dec. 31, 2025 5,300 $283
AMCR June 30, 2026 7,104 $282 -3.4%
ERIE March 31, 2026 985 $282 -12.0%
LHX March 31, 2026 962 $282 -31.5%
MAA June 30, 2026 2,308 $282 -17.0%
LUV Sept. 30, 2025 8,628 $280 33.1%
ORLY Sept. 30, 2025 3,111 $280 -21.3%
CF June 30, 2026 2,142 $278 6.2%
OMC June 30, 2026 3,685 $278 1.8%
VST June 30, 2025 2,360 $277 -27.8%
FFIV Dec. 31, 2025 854 $276 77.9%
ETHE June 30, 2026 16,013 $273 67.9%
NKE Dec. 31, 2025 3,897 $272 -46.8%
TRGP June 30, 2025 1,356 $272 61.8%
HSIC June 30, 2025 3,936 $270 16.2%
NTRA Dec. 31, 2025 1,678 $270 79.1%
QCOM Sept. 30, 2025 1,694 $270 11.1%
EME June 30, 2025 728 $269 47.1%
ESS Sept. 30, 2025 950 $269 0.4%
DRI Sept. 30, 2025 1,229 $268 5.2%
EBAY Dec. 31, 2025 2,933 $267 22.2%
FANG June 30, 2025 1,668 $267 34.4%
LVS March 31, 2026 4,107 $267 -32.8%
HUM June 30, 2025 1,004 $266 58.9%
SCHW Sept. 30, 2025 2,915 $266 1.3%
BMO June 30, 2025 2,774 $265 49.8%
NVR Dec. 31, 2025 33 $265 -17.8%
AEP June 30, 2026 2,016 $264 -12.6%
GRMN March 31, 2026 1,302 $264 21.2%
ATO March 31, 2026 1,571 $263 -14.9%
MOS March 31, 2026 10,936 $263 -17.4%
EXPD Dec. 31, 2025 2,134 $262 29.2%
HIG Sept. 30, 2025 2,063 $262 -5.5%
URA June 30, 2026 5,400 $262
SN Dec. 31, 2025 2,535 $261 63.2%
FAST March 31, 2026 6,444 $259 9.4%
INDA March 31, 2026 4,800 $259
ALNY Dec. 31, 2025 565 $258 -44.7%
KMB June 30, 2026 2,679 $258 -14.0%
LYV Dec. 31, 2025 1,578 $258 18.4%
TMUS June 30, 2025 958 $256 -31.3%
UDR June 30, 2026 7,574 $256 -16.7%
FOXA June 30, 2026 4,371 $255 19.4%
ACGL March 31, 2026 2,644 $254 -2.5%
ACGL June 30, 2025 2,621 $252 2.8%
PG March 31, 2026 1,758 $252 0.3%
RY June 30, 2025 2,235 $252 48.7%
ADP June 30, 2026 1,219 $248 15.1%
CLX June 30, 2026 2,397 $248 -15.7%
CALM Dec. 31, 2025 2,623 $247 -16.2%
LPLA Sept. 30, 2025 660 $247 -4.9%
PEN Sept. 30, 2025 961 $247 25.4%
HSY Dec. 31, 2025 1,316 $246 -12.0%
MGM June 30, 2026 6,651 $246 -36.2%
BMRN Dec. 31, 2025 4,522 $245 -3.8%
GWW Dec. 31, 2025 257 $245 26.9%
BX March 31, 2026 1,580 $244 -2.8%
REMX March 31, 2026 3,300 $244 -24.3%
ITT March 31, 2026 1,393 $242 8.2%
TTEK March 31, 2026 7,207 $242 10.0%
AES Dec. 31, 2025 18,277 $241 4.0%
CVNA June 30, 2026 765 $241 -3.1%
WMB June 30, 2025 4,035 $241 12.3%
TGT June 30, 2025 2,301 $240 58.1%
JNJ March 31, 2026 1,149 $238 4.7%
SNOW June 30, 2025 1,629 $238 52.4%
AEE March 31, 2026 2,364 $236 -9.1%
DUOL Sept. 30, 2025 573 $235 -55.2%
FERG Sept. 30, 2025 1,075 $234 -0.6%
HLT June 30, 2026 765 $233 -3.4%
TER June 30, 2026 786 $233 -7.2%
ONON Dec. 31, 2025 5,475 $232 -33.6%
AEM Sept. 30, 2025 1,943 $231 9.0%
GLW March 31, 2026 2,637 $231 20.8%
MKC Dec. 31, 2025 3,449 $231 -34.4%
DTE June 30, 2025 1,661 $230 -6.0%
GRMN June 30, 2025 1,059 $230 34.7%
ZBRA March 31, 2026 949 $230 79.8%
PTC Dec. 31, 2025 1,126 $229 -17.3%
COP June 30, 2026 1,731 $228 21.9%
SPOT June 30, 2025 415 $228 -38.4%
PNR Sept. 30, 2025 2,214 $227 -52.1%
HRL June 30, 2025 7,299 $226 -33.1%
PAAS Dec. 31, 2025 5,840 $226 -12.2%
BF-B (filed as BFB) March 31, 2026 8,652 $225 No longer tracked
OMC Sept. 30, 2025 3,120 $224 -9.1%
TXT Sept. 30, 2025 2,786 $224 -8.6%
XYZ June 30, 2026 3,718 $224 -2.2%
GLPI June 30, 2025 4,377 $223 -19.3%
GPC Dec. 31, 2025 1,602 $222 3.5%
TXRH June 30, 2025 1,335 $222 -16.7%
ECL June 30, 2026 831 $221 -1.8%
VMI June 30, 2025 776 $221 46.6%
CHE June 30, 2025 358 $220 4.2%
NDAQ June 30, 2026 2,583 $219 14.6%
WAB June 30, 2026 876 $219 6.7%
SOLV Sept. 30, 2025 2,876 $218 20.3%
WING Sept. 30, 2025 646 $218 -57.5%
BXP Dec. 31, 2025 2,925 $217 -10.4%
CCK March 31, 2026 2,107 $217 5.8%
HBAN March 31, 2026 12,522 $217 -2.0%
EQT March 31, 2026 4,023 $216 -21.2%
ETR March 31, 2026 2,342 $216 -10.2%
SOLV June 30, 2026 3,308 $216 13.9%
EXPE June 30, 2026 930 $215 3.6%
GNRC June 30, 2025 1,697 $215 51.4%
KLAC June 30, 2026 146 $215 -31.4%
RSG Sept. 30, 2025 872 $215 -8.7%
APH June 30, 2026 1,691 $214 -50.7%
MDT March 31, 2026 2,227 $214 -0.3%
ABNB Dec. 31, 2025 1,736 $211 19.7%
DVN Dec. 31, 2025 6,006 $211 30.1%
FCNCA June 30, 2025 114 $211 6.0%
FCNCA Dec. 31, 2025 118 $211 -3.4%
NYT Dec. 31, 2025 3,671 $211 -9.7%
BAX June 30, 2026 12,519 $210 10.2%
LNG June 30, 2025 909 $210 10.9%
XLI June 30, 2026 1,300 $210 -8.2%
HAS June 30, 2025 3,398 $209 21.3%
CASY Sept. 30, 2025 408 $208 9.3%
FTI Dec. 31, 2025 5,284 $208 54.4%
POOL Sept. 30, 2025 714 $208 -47.9%
HSIC June 30, 2026 2,810 $207 1.6%
RY Dec. 31, 2025 1,407 $207 14.8%
TSN Sept. 30, 2025 3,696 $207 -4.4%
LNC Dec. 31, 2025 5,109 $206 -9.5%
AIT June 30, 2025 911 $205 47.8%
PINS Dec. 31, 2025 6,382 $205 -25.6%
RMD Dec. 31, 2025 748 $205 -9.1%
LNG Dec. 31, 2025 867 $204 38.9%
MNST June 30, 2026 2,812 $204 -10.7%
DOW Sept. 30, 2025 7,680 $203 22.0%
CART Sept. 30, 2025 4,462 $202 20.4%
CIEN Dec. 31, 2025 1,387 $202 67.3%
BLDR June 30, 2026 2,447 $201 -37.1%
ZION March 31, 2026 3,428 $201 9.6%
AMCR Sept. 30, 2025 19,720 $181 2.3%
DOC Sept. 30, 2025 10,100 $177 1.8%
KVUE Dec. 31, 2025 10,485 $170 -0.3%
HST Sept. 30, 2025 10,700 $164 32.5%
FLG Sept. 30, 2025 14,794 $157 1.3%
PATH Sept. 30, 2025 10,710 $137 -1.9%
VLY March 31, 2026 11,470 $134 4.4%
WU Sept. 30, 2025 15,094 $127 -24.9%
BITO June 30, 2026 10,501 $98
IAG Sept. 30, 2025 12,274 $90 43.2%