Strategic Global Advisors, LLC
CIK 1580212 · View on SEC EDGAR ↗
- Portfolio value
- $701.8M
- Positions
- 129
- As of
- June 30, 2026
#3,078 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.03%
- Top 25 holdings weight
- 58.10%
- Positions above 1%
- 28
- Effective number of positions
- 49.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.39% Est. buys $167,956,272 · sells $141,965,868
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 25
- Increased
- 77
- Decreased
- 18
- Closed
- 38
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: +11.5% · 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: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
31.4%
Communication Services
14.3%
Industrials
11.6%
Health Care
9.3%
Financial Services
7.6%
Financials
6.9%
Retail
4.3%
Energy
2.9%
Consumer Staples
2.6%
Consumer Discretionary
1.9%
Consumer products
1.5%
Real Estate
1.4%
Communications
1.2%
Materials
1.0%
Telecommunication
0.7%
Packaging
0.7%
Utilities
0.4%
Other/Unmapped
0.3%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $41,857,627 | 5.96% | 209,194 | $6,647,837 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,524,601 | 4.63% | 91,011 | $7,226,510 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $29,535,355 | 4.21% | 64,103 | $4,721,541 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $27,569,353 | 3.93% | 95,277 | $4,504,918 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $27,247,108 | 3.88% | 72,130 | $6,011,008 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $22,878,028 | 3.26% | 19,820 | $16,378,662 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $20,204,682 | 2.88% | 423,727 | $9,572,856 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $19,219,052 | 2.74% | 44,352 | $6,245,830 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,317,760 | 2.33% | 43,745 | $663,271 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,506,220 | 2.21% | 32,469 | $4,841,532 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $14,284,009 | 2.04% | 148,606 | $4,137,000 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $12,716,828 | 1.81% | 22,707 | $4,888,247 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,655,139 | 1.80% | 53,097 | $1,971,513 | Up ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $12,239,329 | 1.74% | 205,703 | $1,429,341 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12,209,168 | 1.74% | 24,661 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $11,679,999 | 1.66% | 49,088 | $1,813,103 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,431,792 | 1.63% | 37,890 | $272,397 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $9,647,013 | 1.37% | 18,325 | $-306,868 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,962,842 | 1.28% | 125,530 | $-2,708,807 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $8,521,690 | 1.21% | 18,815 | $592,846 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,443,070 | 1.20% | 16,439 | $3,248,105 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $8,230,265 | 1.17% | 46,678 | ||||
| MCK McKesson Corporation Common Stock | $7,976,869 | 1.14% | 10,557 | $-838,553 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7,961,303 | 1.13% | 62,421 | $1,721,655 | Up ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7,905,981 | 1.13% | 129,585 | $1,697,149 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,277,429 | 1.04% | 28,920 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $7,159,503 | 1.02% | 4,186 | $4,727,855 | Up ×3 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $7,091,245 | 1.01% | 75,218 | $735,734 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $6,738,630 | 0.96% | 3,400 | $2,194,858 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $6,650,963 | 0.95% | 280,513 | $1,457,990 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $6,458,072 | 0.92% | 62,718 | $-2,560,222 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6,055,173 | 0.86% | 13,199 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $5,795,744 | 0.83% | 13,030 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $5,719,485 | 0.82% | 39,059 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $5,645,894 | 0.80% | 23,622 | $-818,726 | Up ×1 | ||
| CART Maplebear Inc. - Common Stock | $5,483,556 | 0.78% | 115,809 | $1,291,407 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $5,397,733 | 0.77% | 129,318 | $-1,278,944 | Up ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $5,318,414 | 0.76% | 97,747 | $1,267,882 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $5,257,855 | 0.75% | 79,304 | $-35,014 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $5,250,504 | 0.75% | 35,869 | Up ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $5,130,553 | 0.73% | 39,744 | $1,025,204 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,128,755 | 0.73% | 9,105 | $-8,253,366 | Down ×3 | ||
| T AT&T Inc. | $5,105,365 | 0.73% | 246,636 | $-1,799,937 | Up ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $4,976,510 | 0.71% | 14,706 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4,827,556 | 0.69% | 61,147 | Up ×1 | |||
| BPOP Popular, Inc. - Common Stock | $4,730,026 | 0.67% | 28,810 | $998,758 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $4,659,453 | 0.66% | 89,330 | $-3,236,811 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,620,105 | 0.66% | 30,530 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $4,558,304 | 0.65% | 200,365 | $145,182 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $4,490,454 | 0.64% | 56,834 | $2,837,561 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,448,152 | 0.63% | 48,208 | $72,631 | Up ×1 | ||
| NYT New York Times Company (The) Common Stock | $4,442,120 | 0.63% | 63,477 | Up ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $4,348,999 | 0.62% | 3,640 | $591,258 | Up ×1 | ||
| CCK Crown Holdings, Inc. | $4,041,846 | 0.58% | 36,146 | $544,524 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,947,177 | 0.56% | 7,661 | $1,001,579 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,937,442 | 0.56% | 47,041 | $1,495,051 | Up ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3,877,556 | 0.55% | 25,465 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $3,857,455 | 0.55% | 19,794 | $-433,480 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3,772,720 | 0.54% | 52,095 | Up ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $3,670,953 | 0.52% | 30,351 | $452,345 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,658,945 | 0.52% | 10,329 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $3,657,189 | 0.52% | 129,314 | $3,220,362 | Up ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,657,045 | 0.52% | 59,498 | $845,606 | Up ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $3,645,608 | 0.52% | 104,970 | $1,067,473 | Up ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $3,399,189 | 0.48% | 40,047 | $202,588 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3,260,280 | 0.46% | 123,752 | $1,594,128 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $3,237,930 | 0.46% | 18,455 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3,215,033 | 0.46% | 8,246 | $-559,529 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,079,788 | 0.44% | 12,400 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2,977,193 | 0.42% | 21,552 | $1,000,581 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,879,467 | 0.41% | 16,155 | $-1,015,079 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,849,295 | 0.41% | 11,994 | Up ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,728,448 | 0.39% | 5,152 | $-2,434,075 | Down ×2 | ||
| NVS Novartis AG Common Stock | $2,708,976 | 0.39% | 17,342 | $174,548 | Up ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2,574,154 | 0.37% | 50,933 | $-637,813 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,221,815 | 0.32% | 17,586 | $-141,621 | Up ×1 | ||
| TNK Teekay Tankers Ltd. | $2,174,832 | 0.31% | 33,526 | $-283,294 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2,110,238 | 0.30% | 150,839 | $1,174,201 | Up ×3 | ||
| NEU NewMarket Corp Common Stock | $2,109,446 | 0.30% | 2,666 | $-1,091,458 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $2,099,792 | 0.30% | 5,546 | $1,091,888 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,070,115 | 0.29% | 11,926 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $2,059,075 | 0.29% | 47,034 | $1,198,195 | Up ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $2,057,558 | 0.29% | 74,902 | $409,858 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $2,048,459 | 0.29% | 99,103 | $-447,866 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $2,022,675 | 0.29% | 18,100 | Up ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $2,011,225 | 0.29% | 95,636 | $318,516 | Up ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $1,995,891 | 0.28% | 191,715 | $1,055,470 | Up ×3 | ||
| SLB SLB Limited Common Shares | $1,978,754 | 0.28% | 42,563 | $-130,960 | Up ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $1,949,487 | 0.28% | 98,310 | $547,586 | |||
| NDSN Nordson Corporation - Common Stock | $1,859,315 | 0.26% | 6,163 | Up ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $1,821,554 | 0.26% | 59,273 | $1,199,397 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,746,084 | 0.25% | 13,176 | $-2,407,641 | Down ×4 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1,585,844 | 0.23% | 180,620 | $122,822 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1,508,157 | 0.21% | 5,894 | $191,160 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1,501,218 | 0.21% | 33,796 | $-45,581 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,475,236 | 0.21% | 1,577 | $-4,605,976 | Down ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1,451,868 | 0.21% | 4,823 | $-94,288 | Up ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $1,341,239 | 0.19% | 142,837 | $28,667 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,303,484 | 0.19% | 13,731 | $-1,172,432 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,278,936 | 0.18% | 13,950 | $-2,661,247 | Down ×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 |
|---|---|---|---|
| AVGO | $27,247,108 | 3.88% | up ×3 |
| ST | $20,204,682 | 2.88% | up ×4 |
| TSM | $15,506,220 | 2.21% | up ×4 |
| ASML | $7,159,503 | 1.02% | up ×3 |
| BHP | $3,937,442 | 0.56% | up ×3 |
| BCS | $3,657,189 | 0.52% | up ×3 |
| NVS | $2,708,976 | 0.39% | up ×3 |
| SAN | $2,110,238 | 0.30% | up ×3 |
| MFG | $1,995,891 | 0.28% | up ×3 |
| DB | $885,342 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROK | $12,209,168 | 24,661 | 1.74% |
| APH | $8,230,265 | 46,678 | 1.17% |
| ABBV | $7,277,429 | 28,920 | 1.04% |
| AMP | $6,055,173 | 13,199 | 0.86% |
| MKSI | $5,795,744 | 13,030 | 0.83% |
| AER | $5,719,485 | 39,059 | 0.82% |
| TPR | $5,250,504 | 35,869 | 0.75% |
| AMG | $4,976,510 | 14,706 | 0.71% |
| EL | $4,827,556 | 61,147 | 0.69% |
| BDX | $4,620,105 | 30,530 | 0.66% |
| NYT | $4,442,120 | 63,477 | 0.63% |
| SN | $3,877,556 | 25,465 | 0.55% |
| CGNX | $3,772,720 | 52,095 | 0.54% |
| GD | $3,658,945 | 10,329 | 0.52% |
| HSY | $3,237,930 | 18,455 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +582 | +$16.4M |
| ST | Bought more | +122K | +$9.6M |
| META | Trimmed | -14K | -$8.3M |
| GOOGL | Bought more | +3K | +$7.2M |
| NVDA | Bought more | +7K | +$6.6M |
| LRCX | Trimmed | -16K | +$6.2M |
| AVGO | Bought more | +4K | +$6.0M |
| MSCI | Bought more | +8K | +$4.9M |
| TSM | Bought more | +912 | +$4.8M |
| ASML | Bought more | +2K | +$4.7M |
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 |
|---|---|---|---|---|
| SNA | June 30, 2026 | 25,273 | $9,179,659 | -2.0% |
| CAT | March 31, 2025 | 25,251 | $9,160,053 | 149.8% |
| VRT | June 30, 2026 | 31,253 | $7,831,377 | -21.1% |
| V | June 30, 2026 | 25,445 | $7,690,497 | 7.2% |
| GRMN | Sept. 30, 2025 | 35,347 | $7,377,626 | 19.4% |
| MRK | Sept. 30, 2025 | 90,718 | $7,181,237 | 80.7% |
| YUM | June 30, 2026 | 44,903 | $6,981,518 | -6.0% |
| MA | Dec. 31, 2025 | 11,622 | $6,610,710 | 0.8% |
| NXPI | Dec. 31, 2025 | 28,007 | $6,378,034 | 3.7% |
| INGR | Sept. 30, 2025 | 46,764 | $6,342,134 | -12.1% |
| CW | Sept. 30, 2025 | 12,381 | $6,048,738 | 20.3% |
| USFD | June 30, 2026 | 64,600 | $5,956,766 | 6.3% |
| LPLA | Dec. 31, 2025 | 17,576 | $5,847,359 | 0.4% |
| ZTS | Dec. 31, 2025 | 39,421 | $5,768,081 | -39.1% |
| TJX | June 30, 2026 | 36,108 | $5,766,448 | -6.8% |
| UI | June 30, 2026 | 7,273 | $5,747,779 | 0.6% |
| FFIV | Dec. 31, 2025 | 17,700 | $5,720,463 | 48.5% |
| WFC | June 30, 2026 | 68,439 | $5,448,429 | 2.4% |
| ADSK | March 31, 2026 | 18,380 | $5,440,664 | 3.2% |
| QCOM | June 30, 2026 | 41,992 | $5,407,730 | -12.9% |
| ICLR | March 31, 2026 | 27,407 | $4,994,104 | 56.0% |
| APH | June 30, 2025 | 75,658 | $4,962,408 | 57.9% |
| GEV | Dec. 31, 2025 | 7,963 | $4,896,449 | 48.5% |
| GEN | Dec. 31, 2025 | 168,568 | $4,785,646 | 3.3% |
| KR | March 31, 2025 | 77,013 | $4,709,345 | -15.8% |
| ABBV | Sept. 30, 2025 | 25,003 | $4,641,057 | 13.9% |
| WIX | June 30, 2026 | 47,974 | $4,321,019 | 77.0% |
| TGT | March 31, 2025 | 31,738 | $4,290,343 | 55.6% |
| PM | March 31, 2026 | 26,688 | $4,280,755 | 14.8% |
| VICI | June 30, 2026 | 149,597 | $4,086,990 | -0.2% |
| UBER | March 31, 2026 | 49,596 | $4,052,489 | 8.7% |
| AIZ | Sept. 30, 2025 | 18,319 | $3,617,819 | 30.8% |
| DOLE | Sept. 30, 2025 | 244,456 | $3,419,939 | -1.4% |
| AMAT | Sept. 30, 2025 | 18,437 | $3,375,262 | 141.4% |
| SPG | Sept. 30, 2025 | 20,958 | $3,369,208 | 17.1% |
| IT | June 30, 2026 | 20,983 | $3,322,448 | 48.9% |
| A | March 31, 2025 | 24,591 | $3,303,555 | 33.7% |
| AZO | March 31, 2026 | 971 | $3,293,147 | -12.4% |
| WAB | Dec. 31, 2025 | 16,358 | $3,279,288 | 38.3% |
| SE | March 31, 2026 | 25,216 | $3,216,805 | 41.0% |
| CRM | Sept. 30, 2025 | 11,789 | $3,214,742 | -13.3% |
| DASH | Dec. 31, 2025 | 11,529 | $3,135,773 | -3.1% |
| CACI | Sept. 30, 2025 | 6,504 | $3,100,457 | 29.5% |
| PGR | Dec. 31, 2025 | 12,085 | $2,984,391 | -3.4% |
| EXPE | Sept. 30, 2025 | 17,685 | $2,983,106 | 50.5% |
| PANW | March 31, 2025 | 16,064 | $2,923,005 | 101.6% |
| EA | Dec. 31, 2025 | 14,245 | $2,873,217 | No longer tracked |
| ACI | March 31, 2026 | 166,460 | $2,858,118 | -28.9% |
| XP | March 31, 2025 | 238,524 | $2,826,509 | 19.7% |
| MTD | Sept. 30, 2025 | 2,287 | $2,686,585 | 13.4% |
| EQR | June 30, 2026 | 43,633 | $2,580,892 | -6.3% |
| TPL | June 30, 2025 | 1,920 | $2,543,981 | 6.8% |
| UNM | Sept. 30, 2025 | 30,414 | $2,456,235 | 13.0% |
| BMY | June 30, 2025 | 40,222 | $2,453,140 | 42.7% |
| MSI | Sept. 30, 2025 | 5,768 | $2,425,213 | 4.3% |
| DECK | Dec. 31, 2025 | 23,540 | $2,386,250 | -13.3% |
| DCI | Sept. 30, 2025 | 33,186 | $2,301,449 | 14.0% |
| MTG | March 31, 2026 | 75,866 | $2,216,805 | 18.0% |
| NBIX | June 30, 2025 | 19,830 | $2,193,198 | 22.6% |
| MTZ | Dec. 31, 2025 | 9,548 | $2,031,910 | 25.9% |
| PATH | June 30, 2026 | 177,115 | $1,965,977 | 44.7% |
| ZM | June 30, 2026 | 24,227 | $1,947,609 | 22.7% |
| SFM | June 30, 2026 | 25,004 | $1,928,559 | -5.6% |
| DOCS | Sept. 30, 2025 | 29,550 | $1,812,597 | -65.1% |
| TDC | June 30, 2026 | 69,823 | $1,789,563 | -20.8% |
| TWLO | March 31, 2025 | 16,485 | $1,781,699 | 122.0% |
| DOCU | June 30, 2025 | 21,801 | $1,774,601 | -21.8% |
| PPG | March 31, 2025 | 14,760 | $1,763,082 | 3.9% |
| FERG | June 30, 2026 | 7,240 | $1,688,802 | 0.9% |
| CBRE | June 30, 2026 | 12,353 | $1,673,337 | 13.0% |
| ULS | June 30, 2026 | 19,334 | $1,657,117 | -26.5% |
| AYI | March 31, 2026 | 4,485 | $1,614,779 | 22.4% |
| HWM | Sept. 30, 2025 | 8,329 | $1,550,277 | 40.7% |
| EOG | March 31, 2026 | 14,640 | $1,537,346 | 5.7% |
| TSLA | June 30, 2026 | 4,075 | $1,514,881 | -17.1% |
| EG | Dec. 31, 2025 | 4,210 | $1,474,468 | 8.8% |
| ORLY | June 30, 2026 | 15,830 | $1,461,267 | -3.5% |
| JBL | Dec. 31, 2025 | 6,566 | $1,425,938 | 39.9% |
| JHG | Dec. 31, 2025 | 31,737 | $1,412,614 | No longer tracked |
| UHS | June 30, 2026 | 7,685 | $1,375,384 | 17.4% |
| MAT | Sept. 30, 2025 | 68,250 | $1,345,890 | -12.3% |
| JAZZ | Sept. 30, 2025 | 12,157 | $1,290,101 | 90.0% |
| DOCS | June 30, 2026 | 55,195 | $1,286,044 | 23.0% |
| SPGI | Sept. 30, 2025 | 2,432 | $1,282,369 | -10.9% |
| ELS | Sept. 30, 2025 | 20,530 | $1,266,085 | 7.5% |
| VICI | Sept. 30, 2025 | 38,450 | $1,253,470 | -18.7% |
| EFA | June 30, 2026 | 12,750 | $1,238,408 | No longer tracked |
| SHW | Sept. 30, 2025 | 3,421 | $1,174,635 | 0.5% |
| KMB | Sept. 30, 2025 | 9,017 | $1,162,472 | -12.8% |
| PYPL | March 31, 2026 | 19,499 | $1,138,352 | 37.6% |
| NRG | March 31, 2025 | 12,189 | $1,099,692 | 20.0% |
| TAP | Sept. 30, 2025 | 22,549 | $1,084,381 | -6.3% |
| ACI | Sept. 30, 2025 | 49,611 | $1,067,133 | -30.8% |
| LYB | March 31, 2025 | 13,182 | $979,027 | -2.9% |
| BABA | June 30, 2026 | 7,764 | $974,071 | 27.3% |
| UL | June 30, 2026 | 16,514 | $940,803 | 5.7% |
| CROX | Sept. 30, 2025 | 9,269 | $938,764 | 48.5% |
| EME | June 30, 2026 | 1,108 | $818,047 | -4.8% |
| ULXXXX | Dec. 31, 2025 | 13,182 | $781,429 | No longer tracked |
| IQV | Sept. 30, 2025 | 4,844 | $763,366 | 34.9% |
| WFRD | Sept. 30, 2025 | 14,452 | $727,080 | 34.4% |
| XP | Dec. 31, 2025 | 36,488 | $685,610 | 0.6% |
| ODD | June 30, 2026 | 50,080 | $670,070 | -18.5% |
| EWY | March 31, 2026 | 6,830 | $664,013 | No longer tracked |
| TSN | Dec. 31, 2025 | 12,199 | $662,406 | -1.5% |
| BAH | June 30, 2025 | 6,232 | $651,743 | -26.3% |
| VIPS | June 30, 2026 | 39,985 | $628,564 | 8.1% |
| VOD | June 30, 2026 | 41,517 | $623,585 | 20.3% |
| TIGO | June 30, 2026 | 7,360 | $551,558 | 0.7% |
| LOGI | Sept. 30, 2025 | 5,894 | $531,226 | -12.4% |
| RELX | June 30, 2026 | 15,640 | $518,466 | 12.0% |
| IHG | Dec. 31, 2025 | 4,270 | $517,780 | 13.3% |
| KBR | March 31, 2025 | 8,867 | $513,665 | -23.0% |
| NVO | June 30, 2025 | 7,343 | $509,898 | -32.3% |
| HSBC | Sept. 30, 2025 | 7,715 | $468,995 | 46.8% |
| UBS | March 31, 2025 | 14,395 | $436,456 | 73.7% |
| WF | June 30, 2026 | 6,412 | $427,039 | 18.0% |
| INDA | Sept. 30, 2025 | 7,520 | $418,714 | No longer tracked |
| ABEV | Dec. 31, 2025 | 186,708 | $416,359 | 15.8% |
| QGENXXXX | Sept. 30, 2025 | 8,615 | $414,037 | No longer tracked |
| IBN | March 31, 2026 | 13,660 | $407,068 | 15.3% |
| CHKP | June 30, 2026 | 2,803 | $400,409 | -1.4% |
| SKM | Sept. 30, 2025 | 16,386 | $382,613 | 88.8% |
| INMD | June 30, 2025 | 20,744 | $367,999 | 3.5% |
| GFL | June 30, 2026 | 8,626 | $359,877 | 12.0% |
| EWY | March 31, 2025 | 7,061 | $359,334 | No longer tracked |
| TTE | Dec. 31, 2025 | 5,921 | $353,424 | 38.9% |
| SAP | June 30, 2026 | 1,945 | $333,003 | 39.8% |
| KB | Sept. 30, 2025 | 3,430 | $283,284 | 41.5% |
| GMAB | Dec. 31, 2025 | 9,224 | $282,900 | 8.9% |
| GFL | Dec. 31, 2025 | 5,860 | $277,647 | -4.1% |
| CRH | March 31, 2025 | 2,516 | $232,780 | 7.5% |
| NICE | Sept. 30, 2025 | 1,369 | $231,238 | -31.3% |
| INFY | June 30, 2026 | 16,430 | $221,969 | 13.0% |
| NICE | March 31, 2025 | 1,266 | $215,017 | -35.4% |
| TEVA | Dec. 31, 2025 | 10,195 | $205,939 | 19.1% |
| TBLA | Dec. 31, 2025 | 16,608 | $56,633 | -19.5% |
| MNKD | Dec. 31, 2025 | 10,259 | $55,091 | -24.1% |
| BRFS | Sept. 30, 2025 | 12,000 | $43,800 | No longer tracked |