SUMITOMO MITSUI FINANCIAL GROUP, INC.
CIK 1022837 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 214
- As of
- June 30, 2026
#952 of 9,443 by 13F value · top 10.1%
Portfolio value QoQ: -4.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.79%
- Top 25 holdings weight
- 88.70%
- Positions above 1%
- 18
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.56% Est. buys $222,457,748 · sells $561,469,348
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.9% still held
- New positions
- 64
- Increased
- 58
- Decreased
- 74
- Closed
- 22
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
50.5%
Consumer Discretionary
5.1%
Technology
4.0%
Industrials
3.3%
Retail
2.0%
Healthcare
1.4%
Consumer products
0.9%
Materials
0.6%
Consumer Staples
0.3%
Communication Services
0.1%
Telecommunication
0.0%
Communications
0.0%
Financials
0.0%
Utilities
0.0%
Other/Unmapped
31.6%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARES Ares Management Corporation Class A Common Stock | $1,487,629,209 | 38.05% | 13,364,740 | $29,536,075 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $321,338,263 | 8.22% | 6,429,337 | $-60,288,770 | Down ×1 | ||
| GLD | $227,594,374 | 5.82% | 617,825 | $-26,303,404 | Up ×6 | ||
| PSNY Polestar Automotive Holding UK Limited - Class A ADS | $194,208,882 | 4.97% | 10,341,261 | $3,722,854 | |||
| AGG | $132,241,140 | 3.38% | 1,336,039 | $-2,168,455 | Down ×1 | ||
| SPY SPY | $112,406,807 | 2.87% | 150,524 | $21,858,931 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $104,197,697 | 2.66% | 471,846 | $-35,161,945 | |||
| LQD | $93,713,489 | 2.40% | 859,205 | $2,702,697 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $89,720,914 | 2.29% | 237,514 | $89,428,737 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $82,969,287 | 2.12% | 877,332 | $1,349,285 | Up ×6 | ||
| HYG | $62,414,426 | 1.60% | 780,473 | $609,831 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $54,484,021 | 1.39% | 1,039,573 | $-161,034 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,123,916 | 1.38% | 227,087 | $7,650,756 | Up ×3 | ||
| SJNK | $51,590,084 | 1.32% | 2,061,130 | $2,429,844 | Up ×1 | ||
| GE GE Aerospace Common Stock | $47,787,360 | 1.22% | 127,866 | $12,728,144 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $45,689,449 | 1.17% | 259,128 | $17,064,730 | Up ×1 | ||
| MBB iShares MBS ETF | $44,507,010 | 1.14% | 470,874 | $-285,842 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $39,925,405 | 1.02% | 1,309,459 | $520,805 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,070,282 | 0.87% | 46,266 | $4,191,982 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $33,167,912 | 0.85% | 24,381 | $6,228,177 | Down ×1 | ||
| AXP American Express Company Common Stock | $32,650,934 | 0.84% | 96,529 | $3,637,657 | Up ×5 | ||
| VGT | $30,658,673 | 0.78% | 256,515 | $10,464,563 | Up ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $30,382,658 | 0.78% | 186,534 | $4,787,697 | Up ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $30,357,670 | 0.78% | 128,656 | $4,616,424 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30,244,262 | 0.77% | 83,520 | $1,376,377 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $25,268,085 | 0.65% | 292,387 | $-359,213 | Down ×4 | ||
| NEM Newmont Corporation | $24,839,730 | 0.64% | 265,950 | $-2,456,807 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $24,253,428 | 0.62% | 25,223 | $84,694 | Up ×6 | ||
| SOXX SOXX | $22,609,217 | 0.58% | 35,285 | $15,726,748 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $17,606,866 | 0.45% | 412,532 | $-3,399,575 | Up ×6 | ||
| BAB | $17,122,122 | 0.44% | 637,933 | $-645,542 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $16,438,508 | 0.42% | 148,967 | $-4,059,259 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $15,938,748 | 0.41% | 61,068 | $15,852,272 | Up ×1 | ||
| GOVT | $15,453,770 | 0.40% | 678,839 | $65,031 | Up ×1 | ||
| IYR | $12,087,484 | 0.31% | 118,215 | $167,534 | Down ×2 | ||
| VOO | $11,364,645 | 0.29% | 16,547 | $1,150,464 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,258,759 | 0.29% | 137,118 | $1,151,448 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,801,855 | 0.25% | 10,478 | $-898,807 | Down ×1 | ||
| XLP XLP | $9,598,323 | 0.25% | 115,545 | $207,186 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,492,227 | 0.24% | 21,048 | $-1,302,257 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,337,349 | 0.21% | 105,496 | $-530,665 | Down ×1 | ||
| TIP | $7,859,372 | 0.20% | 71,821 | $409,189 | Up ×6 | ||
| EEM | $7,642,834 | 0.20% | 111,721 | $1,088,984 | Down ×1 | ||
| XLU XLU | $7,606,148 | 0.19% | 167,758 | $-1,754,494 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,364,000 | 0.19% | 10,000 | Put option | $2,746,560 | Up ×1 | |
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,862,473 | 0.18% | 68,168 | $-3,159,841 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,362,312 | 0.16% | 84,549 | $-357,033 | Down ×1 | ||
| INDA | $6,355,657 | 0.16% | 128,918 | $502,141 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $6,300,130 | 0.16% | 15,695 | $1,537,932 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,877,448 | 0.15% | 65,414 | $1,742,636 | Down ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $5,699,864 | 0.15% | 194,734 | $-730,455 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,187,062 | 0.13% | 44,164 | $-108,902 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,636,169 | 0.12% | 56,094 | $-291,180 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,182,479 | 0.11% | 173,691 | $-968,713 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,167,660 | 0.11% | 28,820 | $1,044,725 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,050,200 | 0.10% | 5,500 | Call option | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,883,359 | 0.10% | 11,011 | $176,440 | Down ×1 | ||
| IGV | $3,764,361 | 0.10% | 41,563 | $250,445 | Down ×1 | ||
| SDY | $3,571,360 | 0.09% | 23,468 | $127,906 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,495,893 | 0.09% | 25,819 | $-281,847 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,457,625 | 0.09% | 23,579 | $3,271,297 | Up ×1 | ||
| SCHD | $3,214,411 | 0.08% | 101,369 | $963,327 | Up ×1 | ||
| IYE | $3,208,144 | 0.08% | 56,691 | $-654,026 | Down ×4 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $2,928,000 | 0.07% | 100,000 | Call option | $-620,000 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $2,928,000 | 0.07% | 100,000 | $-620,000 | |||
| REET | $2,766,530 | 0.07% | 100,164 | $218,936 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,542,137 | 0.07% | 44,119 | $-268,748 | Down ×1 | ||
| SKYY First Trust Cloud Computing ETF | $2,529,324 | 0.06% | 18,797 | $501,790 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,421,898 | 0.06% | 25,113 | $268,271 | Up ×4 | ||
| GDX GDX | $2,258,596 | 0.06% | 29,935 | $-375,570 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,253,160 | 0.06% | 4,000 | Put option | Up ×1 | ||
| IHI | $1,772,238 | 0.05% | 35,868 | $224,821 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1,732,990 | 0.04% | 23,795 | $-176,194 | Down ×1 | ||
| VT | $1,647,190 | 0.04% | 10,495 | $243,934 | Up ×2 | ||
| T AT&T Inc. | $1,610,812 | 0.04% | 77,817 | $-846,699 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,554,092 | 0.04% | 5,217 | ||||
| VNQ | $1,523,883 | 0.04% | 15,803 | $192,762 | Up ×6 | ||
| IEMG | $1,511,333 | 0.04% | 18,244 | $226,119 | Down ×3 | ||
| XBI XBI | $1,322,812 | 0.03% | 8,359 | $95,582 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,193,137 | 0.03% | 31,448 | Up ×1 | |||
| ROBO | $1,172,600 | 0.03% | 13,689 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,154,290 | 0.03% | 1,000 | Call option | Up ×1 | ||
| VHT | $1,138,032 | 0.03% | 3,806 | $207,753 | Up ×2 | ||
| VCR | $1,038,722 | 0.03% | 2,619 | $151,918 | Up ×3 | ||
| XLC XLC | $1,024,484 | 0.03% | 9,563 | $-74,139 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $880,599 | 0.02% | 10,536 | $127,069 | Down ×6 | ||
| WCLD WisdomTree Cloud Computing Fund | $877,626 | 0.02% | 27,378 | $-34,370 | Down ×1 | ||
| IBB IBB | $875,064 | 0.02% | 4,601 | $41,283 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $791,548 | 0.02% | 2,122 | $429,152 | Up ×1 | ||
| GE GE Aerospace Common Stock | $784,833 | 0.02% | 2,100 | Put option | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $745,887 | 0.02% | 6,795 | $-11,499 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $734,766 | 0.02% | 4,701 | $3,910 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $703,025 | 0.02% | 2,500 | Put option | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $661,700 | 0.02% | 2,600 | Put option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $657,795 | 0.02% | 1,518 | $550,965 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $648,241 | 0.02% | 9,079 | $305,947 | Up ×5 | ||
| XLE XLE | $646,455 | 0.02% | 12,172 | $328,577 | Up ×3 | ||
| DE Deere & Company Common Stock | $634,330 | 0.02% | 1,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $632,685 | 0.02% | 3,162 | $-81,075,459 | Down ×1 | ||
| PAVE | $622,668 | 0.02% | 10,577 | $45,912 | Down ×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 |
|---|---|---|---|
| GLD | $227,594,374 | 5.82% | up ×6 |
| LQD | $93,713,489 | 2.40% | up ×4 |
| IEF | $82,969,287 | 2.12% | up ×6 |
| HYG | $62,414,426 | 1.60% | up ×4 |
| AMZN | $54,123,916 | 1.38% | up ×3 |
| PFF | $39,925,405 | 1.02% | up ×4 |
| AXP | $32,650,934 | 0.84% | up ×5 |
| VGT | $30,658,673 | 0.78% | up ×6 |
| DHI | $30,382,658 | 0.78% | up ×6 |
| AMGN | $30,244,262 | 0.77% | up ×6 |
| BLK | $24,253,428 | 0.62% | up ×6 |
| BSX | $17,606,866 | 0.45% | up ×6 |
| TIP | $7,859,372 | 0.20% | up ×6 |
| RL | $6,300,130 | 0.16% | up ×6 |
| BK | $4,167,660 | 0.11% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $4,050,200 | 5,500 | 0.10% |
| META | $2,253,160 | 4,000 | 0.06% |
| MRVL | $1,554,092 | 5,217 | 0.04% |
| BOTZ | $1,193,137 | 31,448 | 0.03% |
| ROBO | $1,172,600 | 13,689 | 0.03% |
| MU | $1,154,290 | 1,000 | 0.03% |
| GE | $784,833 | 2,100 | 0.02% |
| IBM | $703,025 | 2,500 | 0.02% |
| SNOW | $661,700 | 2,600 | 0.02% |
| DE | $634,330 | 1,000 | 0.02% |
| ANET | $594,580 | 3,500 | 0.02% |
| SMCI | $586,600 | 20,000 | 0.02% |
| AMD | $580,910 | 1,000 | 0.01% |
| SNDK | $577,527 | 254 | 0.01% |
| CDNS | $562,980 | 1,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JEF | Trimmed | -2.8M | -$60.3M |
| CME | Price move only | +0 | -$35.2M |
| ARES | Price move only | +0 | +$29.5M |
| GLD | Bought more | +28K | -$26.3M |
| SPY | Bought more | +11K | +$21.9M |
| APH | Bought more | +33K | +$17.1M |
| SOXX | Bought more | +14K | +$15.7M |
| GE | Bought more | +4K | +$12.7M |
| VGT | Bought more | +228K | +$10.5M |
| AMZN | Bought more | +4K | +$7.7M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWF | June 30, 2025 | 691,000 | $249,513,190 | No longer tracked |
| XLK | Sept. 30, 2025 | 550,000 | $139,276,500 | No longer tracked |
| IWB | March 31, 2025 | 400,000 | $129,356,000 | No longer tracked |
| XLK | March 31, 2025 | 305,000 | $71,513,350 | No longer tracked |
| IVV | March 31, 2026 | 103,000 | $71,061,760 | No longer tracked |
| XLK | March 31, 2026 | 466,000 | $67,761,060 | No longer tracked |
| XLI | March 31, 2025 | 458,000 | $60,419,360 | No longer tracked |
| DIA | June 30, 2026 | 128,000 | $59,288,320 | No longer tracked |
| EWY | Sept. 30, 2025 | 680,000 | $48,810,400 | No longer tracked |
| KW | June 30, 2026 | 2,765,866 | $29,926,670 | No longer tracked |
| UCON | June 30, 2025 | 210,426 | $5,208,044 | No longer tracked |
| APD | March 31, 2026 | 8,286 | $2,046,808 | 6.1% |
| COF | June 30, 2026 | 6,700 | $1,222,281 | 8.5% |
| ADBE | June 30, 2026 | 4,850 | $1,178,938 | 33.1% |
| COIN | June 30, 2026 | 5,600 | $977,816 | 16.6% |
| TSM | June 30, 2025 | 3,501 | $578,540 | 82.3% |
| TTAN | Sept. 30, 2025 | 5,091 | $545,653 | -5.0% |
| LULU | June 30, 2026 | 3,500 | $535,850 | 3.1% |
| ALGN | Sept. 30, 2025 | 2,800 | $527,856 | 26.9% |
| VRT | March 31, 2026 | 2,960 | $490,235 | 5.5% |
| MU | June 30, 2025 | 5,300 | $468,732 | 698.9% |
| TWLO | June 30, 2025 | 4,000 | $395,920 | 74.8% |
| ARM | June 30, 2025 | 3,516 | $379,025 | 55.0% |
| TSM | March 31, 2026 | 1,230 | $370,132 | 22.2% |
| LRCX | June 30, 2025 | 4,750 | $344,898 | 222.6% |
| WMT | June 30, 2025 | 4,000 | $340,600 | 5.5% |
| ADSK | Sept. 30, 2025 | 1,000 | $305,130 | -20.2% |
| ROKU | March 31, 2026 | 2,700 | $300,348 | 66.5% |
| IBM | Sept. 30, 2025 | 1,030 | $298,391 | -16.3% |
| GLW | June 30, 2025 | 5,900 | $270,574 | 192.0% |
| ALB | March 31, 2026 | 1,810 | $261,690 | -20.8% |
| ABBV | June 30, 2025 | 1,230 | $252,507 | 42.1% |
| DIS | June 30, 2025 | 2,400 | $235,368 | -12.9% |
| CHTR | Sept. 30, 2025 | 550 | $220,534 | -46.5% |
| V | March 31, 2026 | 600 | $212,766 | 21.7% |
| TGT | Sept. 30, 2025 | 2,100 | $208,383 | 81.1% |
| ARM | June 30, 2026 | 1,377 | $208,313 | -29.3% |
| LMT | June 30, 2026 | 330 | $199,449 | 11.6% |
| COP | Sept. 30, 2025 | 2,200 | $198,374 | 43.2% |
| SHOP | Sept. 30, 2025 | 1,675 | $190,364 | -1.9% |
| MS | March 31, 2026 | 1,000 | $179,940 | 28.6% |
| GS | March 31, 2026 | 200 | $178,436 | 20.2% |
| ASML | March 31, 2026 | 160 | $170,559 | 32.8% |
| GLW | March 31, 2026 | 1,900 | $169,100 | 12.9% |
| TSLA | March 31, 2026 | 359 | $165,011 | -6.2% |
| PLTR | June 30, 2025 | 1,800 | $154,530 | 26.9% |
| CHTR | June 30, 2026 | 700 | $151,116 | 3.5% |
| AMD | Sept. 30, 2025 | 1,040 | $149,562 | 188.0% |
| HUM | Sept. 30, 2025 | 610 | $147,547 | 47.1% |
| HCA | Dec. 31, 2025 | 350 | $147,322 | -10.9% |
| ORCL | Sept. 30, 2025 | 680 | $142,963 | -49.3% |
| SNOW | Dec. 31, 2025 | 600 | $135,150 | 46.3% |
| ISRG | Dec. 31, 2025 | 300 | $131,766 | -34.0% |
| GOOGL | Sept. 30, 2025 | 720 | $128,542 | 40.7% |
| XOM | June 30, 2026 | 700 | $118,762 | 22.5% |
| UNH | March 31, 2026 | 350 | $115,129 | 43.1% |
| UBER | Dec. 31, 2025 | 1,111 | $110,622 | -4.3% |
| PYPL | Sept. 30, 2025 | 1,460 | $107,514 | -7.2% |
| AMAT | June 30, 2026 | 300 | $102,537 | -31.7% |
| MMM | June 30, 2025 | 700 | $101,388 | 18.1% |
| B | March 31, 2026 | 2,200 | $96,844 | 15.7% |
| AFL | March 31, 2026 | 852 | $93,686 | 6.6% |
| MRVL | March 31, 2025 | 750 | $85,215 | 300.1% |
| KLAC | Dec. 31, 2025 | 80 | $85,130 | -84.7% |
| COF | Sept. 30, 2025 | 400 | $84,404 | 2.4% |
| VRT | Sept. 30, 2025 | 595 | $75,660 | 75.2% |
| JNJ | June 30, 2026 | 305 | $74,554 | 5.2% |
| TGT | June 30, 2026 | 600 | $72,720 | 24.4% |
| OKTA | Dec. 31, 2025 | 773 | $72,554 | 53.5% |
| V | March 31, 2025 | 224 | $71,380 | 5.0% |
| DOCU | Sept. 30, 2025 | 911 | $69,664 | -13.6% |
| WDAY | Sept. 30, 2025 | 290 | $68,837 | -18.8% |
| ALGN | June 30, 2026 | 400 | $68,572 | -5.8% |
| CDNS | March 31, 2026 | 200 | $63,542 | 13.0% |
| TMUS | June 30, 2026 | 300 | $63,009 | 9.1% |
| WMT | June 30, 2026 | 500 | $62,140 | -8.9% |
| MRVL | March 31, 2026 | 700 | $60,032 | 148.7% |
| GM | June 30, 2026 | 800 | $59,600 | 13.8% |
| UPS | June 30, 2026 | 600 | $59,028 | -4.9% |
| MA | March 31, 2026 | 100 | $57,790 | 15.5% |
| EBAY | Dec. 31, 2025 | 600 | $54,702 | 19.7% |
| LMT | Dec. 31, 2025 | 106 | $52,150 | 17.6% |
| FCX | March 31, 2026 | 1,000 | $51,480 | 16.4% |
| OXY | Sept. 30, 2025 | 1,200 | $51,120 | 30.9% |
| UNP | June 30, 2026 | 200 | $48,524 | 12.6% |
| FCX | Sept. 30, 2025 | 900 | $39,483 | 74.4% |
| ADBE | March 31, 2025 | 83 | $37,058 | -28.8% |
| AMAT | Sept. 30, 2025 | 200 | $36,642 | 141.4% |
| SHOP | March 31, 2025 | 322 | $34,834 | 52.7% |
| CCL | June 30, 2026 | 1,226 | $31,729 | -9.1% |
| MS | Sept. 30, 2025 | 200 | $28,138 | 33.2% |
| CMG | Dec. 31, 2025 | 700 | $27,930 | -7.4% |
| WYNN | Dec. 31, 2025 | 200 | $26,486 | -18.8% |
| ZM | March 31, 2025 | 300 | $25,146 | 43.5% |
| ISRG | June 30, 2025 | 40 | $19,674 | -31.2% |
| ZS | June 30, 2026 | 100 | $14,029 | 29.5% |
| ADM | June 30, 2025 | 234 | $11,234 | 56.1% |
| ON | June 30, 2025 | 271 | $11,095 | 43.3% |
| DAL | March 31, 2025 | 150 | $9,189 | 88.3% |
| ADI | Sept. 30, 2025 | 31 | $7,346 | 53.2% |
| JBHT | June 30, 2025 | 37 | $5,474 | 93.8% |
| CCL | June 30, 2025 | 250 | $4,968 | -7.6% |
| USMV | June 30, 2026 | 10 | $927 | No longer tracked |