Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 1411530 · View on SEC EDGAR ↗
- Portfolio value
- $14.5B
- Positions
- 767
- As of
- June 30, 2026
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.83%
- Top 25 holdings weight
- 45.55%
- Positions above 1%
- 19
- Effective number of positions
- 72.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $1,057,676,002 · sells $445,600,324
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 29
- Increased
- 295
- Decreased
- 272
- Closed
- 32
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.1% · 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: 92.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 767 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $813,812,651 | 5.62% | 4,067,233 | $94,417,011 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $685,255,697 | 4.73% | 2,368,177 | $93,596,085 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $528,104,930 | 3.64% | 1,415,755 | $16,649,185 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $455,245,423 | 3.14% | 1,273,877 | $162,777,924 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $415,648,038 | 2.87% | 1,743,929 | $79,549,201 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $333,419,125 | 2.30% | 313,099 | $109,379,985 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $291,091,502 | 2.01% | 287,819 | $44,807,739 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $285,654,172 | 1.97% | 756,199 | $57,250,029 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $284,560,322 | 1.96% | 805,367 | $46,434,394 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $229,743,762 | 1.59% | 701,872 | $22,676,596 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $205,947,268 | 1.42% | 178,419 | $150,887,456 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $203,627,645 | 1.41% | 361,497 | $-4,720,932 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $178,283,275 | 1.23% | 148,640 | $42,056,140 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $169,911,464 | 1.17% | 403,974 | $21,991,767 | Up ×6 | ||
| V Visa Inc. | $168,682,600 | 1.16% | 491,657 | $19,822,448 | Down ×1 | ||
| GLDM | $167,479,943 | 1.16% | 2,108,788 | $18,850,601 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $154,579,447 | 1.07% | 371,916 | $53,758,695 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $154,232,186 | 1.06% | 265,501 | $98,608,728 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $152,434,826 | 1.05% | 600,208 | $6,306,150 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $136,995,019 | 0.95% | 388,440 | $9,082,134 | Down ×1 | ||
| AXP American Express Company Common Stock | $122,386,630 | 0.84% | 361,823 | $11,466,307 | Down ×1 | ||
| VUG | $118,569,901 | 0.82% | 1,376,479 | $15,435,046 | Up ×2 | ||
| VTV | $117,846,737 | 0.81% | 540,755 | $15,119,360 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $116,492,918 | 0.80% | 321,697 | $2,330,611 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $110,247,486 | 0.76% | 938,596 | $45,789,128 | Up ×6 | ||
| BRKB | $107,350,168 | 0.74% | 214,533 | $7,346,399 | Up ×6 | ||
| URTH | $106,689,555 | 0.74% | 526,498 | $33,243,735 | Up ×1 | ||
| VGK | $106,596,671 | 0.74% | 1,203,938 | $8,718,300 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $106,337,312 | 0.73% | 378,142 | $14,466,169 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $105,805,889 | 0.73% | 757,759 | $70,060,280 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $101,374,659 | 0.70% | 1,380,938 | $73,471,948 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $100,555,173 | 0.69% | 887,826 | $-8,497,171 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $95,650,719 | 0.66% | 277,796 | $5,624,251 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $95,518,093 | 0.66% | 353,365 | $-19,965,877 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $91,573,968 | 0.63% | 277,396 | $9,311,166 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $90,507,546 | 0.62% | 661,992 | $-30,349,585 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $90,031,881 | 0.62% | 543,146 | $-32,432,229 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $89,283,728 | 0.62% | 694,815 | $6,102,471 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $85,852,881 | 0.59% | 585,467 | $1,078,878 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $84,389,283 | 0.58% | 116,721 | $45,357,207 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $83,501,170 | 0.58% | 1,465,447 | $11,882,252 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $81,670,014 | 0.56% | 324,551 | $11,821,578 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $78,049,666 | 0.54% | 180,116 | $40,152,792 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $77,251,337 | 0.53% | 256,045 | $39,940,468 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $75,070,064 | 0.52% | 346,792 | $5,373,142 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $70,923,516 | 0.49% | 872,690 | $8,591,947 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $64,300,147 | 0.44% | 283,298 | $9,794,466 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $62,014,682 | 0.43% | 342,793 | $6,257,239 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $61,749,101 | 0.43% | 120,228 | $1,388,174 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $60,448,200 | 0.42% | 64,618 | $-2,838,059 | Up ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $60,073,359 | 0.41% | 893,417 | $17,979,338 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $57,702,483 | 0.40% | 327,260 | $16,218,619 | Down ×1 | ||
| GE GE Aerospace Common Stock | $57,682,983 | 0.40% | 154,344 | $14,111,802 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $56,417,183 | 0.39% | 360,125 | $-13,894,126 | Down ×1 | ||
| IYR | $55,809,379 | 0.39% | 545,813 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $53,003,590 | 0.37% | 54,926 | $27,571,706 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $52,001,710 | 0.36% | 49,887 | $1,501,706 | Down ×2 | ||
| MMM 3M Company Common Stock | $50,943,362 | 0.35% | 314,640 | $4,870,597 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $49,787,845 | 0.34% | 167,135 | $41,012,411 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $49,714,720 | 0.34% | 426,114 | $-5,817,118 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $48,225,017 | 0.33% | 355,983 | $3,061,622 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $48,089,676 | 0.33% | 499,633 | $-324,311 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $47,797,260 | 0.33% | 544,574 | $-779,444 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $47,074,291 | 0.32% | 61,685 | $22,041,202 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $46,882,664 | 0.32% | 319,909 | $3,331,043 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $46,684,045 | 0.32% | 73,090 | $23,069,186 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $46,337,653 | 0.32% | 39,441 | $12,099,896 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $44,760,121 | 0.31% | 309,523 | $5,620,762 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $44,489,364 | 0.31% | 261,887 | $11,448,898 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $43,795,546 | 0.30% | 613,383 | $-14,312,610 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $41,728,653 | 0.29% | 97,927 | $6,186,270 | Down ×1 | ||
| IEMG | $40,323,695 | 0.28% | 486,766 | $27,039,319 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $40,110,173 | 0.28% | 157,030 | $24,408,085 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $39,750,314 | 0.27% | 116,563 | $21,651,629 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $38,837,627 | 0.27% | 130,297 | $13,774,930 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $37,686,358 | 0.26% | 180,283 | $8,579,520 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $37,368,910 | 0.26% | 166,900 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $37,340,058 | 0.26% | 451,840 | $1,426,315 | Up ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $36,898,252 | 0.25% | 166,900 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $36,794,048 | 0.25% | 242,865 | $-2,126,120 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $36,346,387 | 0.25% | 488,921 | $-2,537,347 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $36,315,671 | 0.25% | 749,859 | $-12,116,375 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $36,135,783 | 0.25% | 107,926 | $5,177,376 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $35,759,780 | 0.25% | 255,500 | $5,905,845 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $34,683,874 | 0.24% | 66,836 | $2,004,862 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $34,299,200 | 0.24% | 180,779 | $-63,620 | Up ×6 | ||
| TT Trane Technologies plc | $33,960,276 | 0.23% | 69,143 | $2,348,880 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $33,702,192 | 0.23% | 46,806 | $4,587,112 | Down ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $32,073,488 | 0.22% | 123,189 | $16,831,698 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $31,457,911 | 0.22% | 63,330 | $2,958,835 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $31,379,338 | 0.22% | 78,906 | $-1,800,417 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $30,561,359 | 0.21% | 31,245 | $-265,335 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,911,270 | 0.21% | 75,311 | $6,406,132 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $29,416,026 | 0.20% | 57,093 | $6,408,840 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $28,830,480 | 0.20% | 187,674 | $10,367,807 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $28,767,625 | 0.20% | 70,637 | $140,967 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $28,670,273 | 0.20% | 211,745 | $-1,967,978 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $28,415,713 | 0.20% | 153,773 | $9,248,613 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $27,897,978 | 0.19% | 281,003 | $145,703 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $27,566,875 | 0.19% | 123,259 | $4,640,100 | Up ×6 | ||
| 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 |
|---|---|---|---|
| AAPL | $685,255,697 | 4.73% | up ×6 |
| MSFT | $528,104,930 | 3.64% | up ×6 |
| AMZN | $415,648,038 | 2.87% | up ×6 |
| MU | $205,947,268 | 1.42% | up ×6 |
| LLY | $178,283,275 | 1.23% | up ×6 |
| TSLA | $169,911,464 | 1.17% | up ×6 |
| JNJ | $152,434,826 | 1.05% | up ×6 |
| CSCO | $110,247,486 | 0.76% | up ×6 |
| BRKB | $107,350,168 | 0.74% | up ×6 |
| WMT | $100,555,173 | 0.69% | up ×6 |
| AMAT | $84,389,283 | 0.58% | up ×6 |
| ABBV | $81,670,014 | 0.56% | up ×6 |
| LRCX | $78,049,666 | 0.54% | up ×6 |
| KLAC | $77,251,337 | 0.53% | up ×6 |
| KO | $70,923,516 | 0.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYR | $55,809,379 | 545,813 | 0.39% |
| Unknown issuer (CUSIP: 438516205) | $37,368,910 | 166,900 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $36,898,252 | 166,900 | 0.25% |
| VEA | $27,032,535 | 379,404 | 0.19% |
| VTI | $11,135,614 | 30,093 | 0.08% |
| BAM | $10,451,351 | 233,029 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $9,262,662 | 54,212 | 0.06% |
| RBC | $5,519,594 | 8,570 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $4,880,756 | 170,835 | 0.03% |
| MTZ | $2,910,340 | 6,995 | 0.02% |
| FTI | $2,748,135 | 41,450 | 0.02% |
| XPO | $2,590,349 | 12,618 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $2,586,519 | 19,069 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $2,414,943 | 15,993 | 0.02% |
| FN | $2,084,193 | 3,708 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +257K | +$162.8M |
| MU | Bought more | +15K | +$150.9M |
| CAT | Trimmed | -3K | +$109.4M |
| AMD | Trimmed | -8K | +$98.6M |
| NVDA | Trimmed | -58K | +$94.4M |
| AAPL | Bought more | +37K | +$93.6M |
| AMZN | Bought more | +130K | +$79.5M |
| BND | Bought more | +1.0M | +$73.5M |
| INTC | Trimmed | -52K | +$70.1M |
| AVGO | Bought more | +18K | +$57.3M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 330,130 | $74,619,284 | -1.9% |
| IGOV | June 30, 2026 | 474,192 | $19,470,324 | |
| ANSS | Sept. 30, 2025 | 22,146 | $7,778,118 | No longer tracked |
| DFS | June 30, 2025 | 38,125 | $6,507,938 | No longer tracked |
| TOK | June 30, 2025 | 43,257 | $4,931,298 | No longer tracked |
| HES | Sept. 30, 2025 | 35,226 | $4,880,210 | No longer tracked |
| CCL | June 30, 2026 | 145,635 | $3,769,034 | -10.1% |
| CTRA | June 30, 2026 | 97,006 | $3,408,791 | No longer tracked |
| K | Dec. 31, 2025 | 38,405 | $3,149,978 | No longer tracked |
| VNQI | Dec. 31, 2025 | 57,720 | $2,755,553 | |
| DD | June 30, 2026 | 57,098 | $2,615,088 | 3.3% |
| VNQI | June 30, 2026 | 50,192 | $2,231,034 | |
| TOK | Dec. 31, 2025 | 15,515 | $2,094,108 | No longer tracked |
| CYBR | March 31, 2026 | 4,628 | $2,064,366 | No longer tracked |
| HOLX | June 30, 2026 | 27,209 | $2,056,728 | No longer tracked |
| JNPR | Sept. 30, 2025 | 46,088 | $1,840,294 | No longer tracked |
| IPG | Dec. 31, 2025 | 59,703 | $1,666,311 | No longer tracked |
| DT | March 31, 2026 | 33,381 | $1,446,733 | 30.3% |
| BEKE | Dec. 31, 2025 | 74,800 | $1,421,200 | 8.9% |
| EMN | Dec. 31, 2025 | 22,102 | $1,393,531 | 16.8% |
| NTNX | March 31, 2026 | 24,965 | $1,290,441 | 74.2% |
| HUBS | June 30, 2026 | 5,011 | $1,223,185 | 27.9% |
| EQH | June 30, 2026 | 31,907 | $1,184,069 | 12.2% |
| ACM | June 30, 2026 | 13,834 | $1,173,400 | -6.9% |
| PAYC | March 31, 2026 | 7,064 | $1,125,719 | 85.4% |
| MANH | June 30, 2025 | 6,480 | $1,121,299 | 5.1% |
| BMRN | Dec. 31, 2025 | 20,387 | $1,104,160 | 13.8% |
| OC | Dec. 31, 2025 | 7,725 | $1,092,779 | 32.4% |
| AFG | March 31, 2026 | 7,756 | $1,060,090 | 12.4% |
| ALB | June 30, 2025 | 14,483 | $1,043,066 | 126.9% |
| OVV | June 30, 2025 | 23,565 | $1,008,582 | 75.6% |
| WTRG | March 31, 2026 | 26,161 | $1,003,536 | 0.5% |
| MTCH | March 31, 2025 | 30,187 | $987,417 | 28.3% |
| SEIC | June 30, 2025 | 12,553 | $974,489 | 21.3% |
| CPB | Sept. 30, 2025 | 31,278 | $958,671 | -25.0% |
| TAP | Dec. 31, 2025 | 20,894 | $945,454 | -9.2% |
| HSIC | March 31, 2025 | 13,491 | $933,577 | 29.0% |
| ENPH | March 31, 2025 | 13,403 | $920,518 | -37.0% |
| LW | March 31, 2025 | 13,721 | $916,974 | 0.1% |
| BAH | March 31, 2026 | 10,826 | $913,281 | -1.6% |
| TFX | March 31, 2025 | 4,991 | $888,298 | -2.3% |
| POOL | March 31, 2026 | 3,717 | $850,264 | -5.5% |
| DKNG | June 30, 2026 | 38,996 | $843,094 | -1.1% |
| MGM | June 30, 2025 | 28,312 | $839,168 | 25.6% |
| APA | March 31, 2025 | 35,854 | $827,869 | 110.7% |
| WSC | June 30, 2025 | 29,688 | $825,326 | -19.1% |
| MKTX | March 31, 2025 | 3,637 | $822,107 | -25.1% |
| WYNN | June 30, 2025 | 9,803 | $818,551 | 7.0% |
| MOS | March 31, 2025 | 32,516 | $799,243 | -12.1% |
| DUOL | March 31, 2026 | 4,441 | $779,396 | 47.1% |
| YUMC | Sept. 30, 2025 | 17,276 | $772,410 | 14.3% |
| AVTR | Sept. 30, 2025 | 57,302 | $771,285 | 13.7% |
| CE | March 31, 2025 | 11,143 | $771,207 | -17.2% |
| ALLY | June 30, 2025 | 20,648 | $753,033 | 10.4% |
| BSY | March 31, 2026 | 19,100 | $728,952 | 2.3% |
| ROKU | June 30, 2025 | 10,166 | $716,093 | 79.2% |
| KNX | March 31, 2025 | 13,361 | $708,667 | 63.0% |
| HII | March 31, 2025 | 3,747 | $708,071 | 49.4% |
| XLV | June 30, 2026 | 4,823 | $707,100 | No longer tracked |
| RAL | Sept. 30, 2025 | 14,533 | $704,705 | 46.0% |
| GXO | June 30, 2025 | 17,888 | $699,063 | -5.8% |
| MMYT | June 30, 2026 | 18,502 | $689,940 | 14.2% |
| XLE | June 30, 2026 | 11,195 | $685,806 | No longer tracked |
| TTC | March 31, 2025 | 8,374 | $670,757 | 34.2% |
| DVA | Dec. 31, 2025 | 5,043 | $670,063 | 54.5% |
| Z | June 30, 2026 | 16,014 | $662,659 | 13.2% |
| FBIN | June 30, 2025 | 10,879 | $662,314 | -12.4% |
| BFB | March 31, 2026 | 25,003 | $651,578 | No longer tracked |
| AZPN | March 31, 2025 | 2,420 | $604,105 | No longer tracked |
| RYAAY | June 30, 2026 | 10,450 | $604,010 | -14.4% |
| EXAS | June 30, 2025 | 13,913 | $602,294 | No longer tracked |
| YETI | June 30, 2025 | 17,627 | $583,454 | 39.4% |
| ACI | Dec. 31, 2025 | 32,459 | $568,357 | -29.5% |
| WIX | March 31, 2026 | 5,461 | $567,343 | -10.8% |
| QRVO | March 31, 2025 | 8,079 | $564,964 | 33.0% |
| GTLS | Sept. 30, 2025 | 3,411 | $561,621 | No longer tracked |
| OKLO | June 30, 2026 | 11,080 | $549,457 | -17.9% |
| LXPXXXX | Dec. 31, 2025 | 59,650 | $534,464 | No longer tracked |
| OUTXXXX | March 31, 2025 | 28,000 | $496,720 | No longer tracked |
| GLD | June 30, 2025 | 1,657 | $477,448 | No longer tracked |
| CFLT | March 31, 2026 | 15,760 | $476,582 | No longer tracked |
| MP | Sept. 30, 2025 | 14,322 | $476,493 | -14.3% |
| WLK | June 30, 2025 | 4,512 | $451,335 | 4.1% |
| VNQ | Dec. 31, 2025 | 4,825 | $441,102 | No longer tracked |
| BIO | June 30, 2025 | 1,764 | $429,640 | 54.9% |
| ELME | March 31, 2026 | 23,336 | $406,046 | -16.4% |
| ALEX | March 31, 2026 | 18,989 | $391,933 | No longer tracked |
| VNQ | June 30, 2025 | 4,316 | $390,771 | No longer tracked |
| DINO | March 31, 2025 | 11,135 | $390,282 | 186.6% |
| ROIC | March 31, 2025 | 22,092 | $383,517 | No longer tracked |
| VNQI | June 30, 2025 | 9,412 | $380,810 | |
| GLBE | June 30, 2025 | 10,467 | $373,149 | 20.1% |
| BOX | June 30, 2026 | 15,622 | $369,304 | 22.9% |
| DAR | June 30, 2025 | 11,757 | $367,289 | 79.3% |
| CCOI | June 30, 2025 | 5,829 | $357,376 | -79.5% |
| FSLY | June 30, 2026 | 12,166 | $353,544 | 28.3% |
| XLB | June 30, 2026 | 7,065 | $353,038 | No longer tracked |
| UHALB | Dec. 31, 2025 | 6,517 | $331,715 | No longer tracked |
| INFY | March 31, 2025 | 15,000 | $328,800 | -35.1% |
| VRE | June 30, 2026 | 16,966 | $320,148 | No longer tracked |
| MNDY | June 30, 2026 | 4,300 | $297,173 | 22.3% |
| PGRE | Dec. 31, 2025 | 45,423 | $297,066 | No longer tracked |
| LNWO | Dec. 31, 2025 | 3,500 | $293,790 | No longer tracked |
| TDC | June 30, 2025 | 12,986 | $291,925 | 23.0% |
| DAY | March 31, 2026 | 4,086 | $282,588 | No longer tracked |
| XLK | March 31, 2026 | 1,947 | $280,310 | No longer tracked |
| MOS | Dec. 31, 2025 | 7,950 | $275,706 | -1.5% |
| RYAN | March 31, 2026 | 5,246 | $270,851 | 26.6% |
| KOF | Sept. 30, 2025 | 2,800 | $270,844 | 37.1% |
| TDC | June 30, 2026 | 10,328 | $264,707 | -20.8% |
| KMX | Sept. 30, 2025 | 3,905 | $262,455 | 37.3% |
| VNQ | June 30, 2026 | 2,951 | $261,754 | No longer tracked |
| MKTX | Sept. 30, 2025 | 1,117 | $249,471 | -7.0% |
| INFA | Dec. 31, 2025 | 9,860 | $244,922 | No longer tracked |
| AMBA | June 30, 2026 | 4,730 | $243,477 | -14.8% |
| CPNG | Dec. 31, 2025 | 7,436 | $239,439 | -31.7% |
| MOH | March 31, 2026 | 1,341 | $232,717 | 48.7% |
| QFIN | Sept. 30, 2025 | 5,288 | $229,288 | -60.2% |
| NCLH | March 31, 2025 | 8,697 | $223,774 | -9.2% |
| ATHM | March 31, 2026 | 9,973 | $221,999 | 26.6% |
| LW | Dec. 31, 2025 | 3,793 | $220,297 | 27.4% |
| MTCH | March 31, 2026 | 6,687 | $215,923 | 30.3% |
| EPAM | June 30, 2026 | 1,573 | $212,984 | 34.8% |
| WBA | Sept. 30, 2025 | 18,354 | $210,704 | No longer tracked |
| LKQ | Dec. 31, 2025 | 6,844 | $209,016 | -13.9% |
| TOK | June 30, 2026 | 1,555 | $207,208 | No longer tracked |
| TREX | Dec. 31, 2025 | 4,009 | $207,145 | 34.8% |
| AOS | March 31, 2026 | 3,025 | $202,312 | -4.9% |
| CRL | June 30, 2025 | 1,343 | $202,148 | 91.2% |
| UNITXXXX | Sept. 30, 2025 | 46,029 | $198,845 | No longer tracked |
| CAG | June 30, 2026 | 12,368 | $194,425 | 19.4% |
| CLBT | June 30, 2026 | 13,534 | $186,499 | -22.9% |
| DJT | June 30, 2026 | 18,446 | $171,179 | 13.7% |
| DEAXXXX | June 30, 2025 | 15,924 | $168,794 | No longer tracked |
| PARA | Sept. 30, 2025 | 12,259 | $158,141 | |
| AIV | March 31, 2026 | 23,200 | $137,808 | -35.7% |
| VNET | June 30, 2026 | 15,890 | $133,317 | -16.8% |
| FSLY | June 30, 2025 | 17,852 | $113,003 | 233.6% |
| STNE | March 31, 2025 | 11,104 | $88,499 | -11.1% |
| GMREXXXX | Sept. 30, 2025 | 12,642 | $87,609 | No longer tracked |
| MOMO | June 30, 2026 | 12,296 | $70,825 | -1.2% |
| BBD | Sept. 30, 2025 | 14,500 | $44,805 | -9.8% |
| EQC | June 30, 2025 | 22,874 | $36,827 | No longer tracked |