Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +40.8%
S&P 500 total return (same window) +37.0%
Excess return +3.8%

Annualized: +31.5% · 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: 99.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 42.8%
Communication Services 11.8%
Healthcare 10.8%
Financials 9.9%
Industrials 8.8%
Retail 6.1%
Consumer Discretionary 2.7%
Real Estate 2.2%
Materials 1.9%
Consumer products 0.9%
Consumer Staples 0.7%
Utilities 0.6%
Energy 0.1%
Other/Unmapped 0.6%

Full portfolio 696 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $8,708,855,024 7.51% 43,524,689 $1,133,322,234 Up ×2
AAPL Apple Inc. - Common Stock $5,850,444,548 5.04% 20,218,567 $915,997,456 Up ×2
MSFT Microsoft Corporation - Common Stock $5,543,959,395 4.78% 14,862,365 $-60,368,505 Down ×1
AVGO Broadcom Inc. - Common Stock $4,973,901,494 4.29% 13,167,178 $1,124,681,926 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,932,893,385 3.39% 16,501,189 $616,357,335 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,449,782,308 2.97% 9,653,251 $709,013,726 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,424,811,082 2.95% 9,692,953 $509,855,081 Down ×3
MU Micron Technology, Inc. - Common Stock $2,745,175,185 2.37% 2,378,237 $1,959,147,181 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,465,267,021 2.13% 4,243,802 $1,784,483,033 Up ×3
LLY Eli Lilly and Company Common Stock $2,136,556,652 1.84% 1,781,310 $649,928,723 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,091,785,046 1.80% 2,893,202 $1,122,084,433 Up ×1
LRCX Lam Research Corporation - Common Stock $2,014,744,001 1.74% 4,649,445 $1,248,006,502 Up ×1
KLAC KLA Corporation - Common Stock $1,662,418,785 1.43% 5,509,989 $723,306,856 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,594,446,421 1.37% 2,830,596 $-171,633,639 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,535,758,710 1.32% 4,691,775 $180,446,809 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,515,972,869 1.31% 3,816,937 $399,257,886 Up ×1
C Citigroup, Inc. Common Stock $1,407,931,262 1.21% 10,059,526 $307,642,411 Up ×1
ANET Arista Networks, Inc. Common Stock $1,072,793,725 0.92% 6,315,009 $281,015,216 Down ×2
PLD Prologis, Inc. Common Stock $964,562,928 0.83% 7,120,122 $52,941,791 Up ×1
JNJ Johnson & Johnson Common Stock $920,517,566 0.79% 3,624,513 $206,472,639 Up ×4
V Visa Inc. $882,372,587 0.76% 2,571,840 $41,983,685 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $862,443,706 0.74% 7,342,446 $186,560,325 Down ×3
APH Amphenol Corporation Common Stock $843,530,219 0.73% 4,784,087 $434,099,742 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $827,361,239 0.71% 2,426,137 $388,092,133 Down ×2
MA Mastercard Incorporated Common Stock $818,496,072 0.71% 1,593,645 $-60,687,676 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $817,343,408 0.70% 6,360,649 $-35,718,508 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $812,595,573 0.70% 2,165,074 $302,497,388 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $793,329,395 0.68% 822,103 $515,508,874 Up ×5
INTC Intel Corporation - Common Stock $785,403,670 0.68% 5,624,892 $524,553,795 Down ×4
BAC Bank of America Corporation Common Stock $756,953,202 0.65% 13,284,542 $148,337,335 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $719,665,425 0.62% 1,731,505 $419,132,475 Up ×1
HD Home Depot, Inc. (The) Common Stock $696,130,716 0.60% 1,973,831 $-54,522,558 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686,993,998 0.59% 1,438,520 $207,731,558 Up ×1
ABBV AbbVie Inc. Common Stock $662,977,790 0.57% 2,634,628 $141,671,661 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $651,146,314 0.56% 1,298,760 $-76,462,597 Down ×3
WM Waste Management, Inc. Common Stock $617,694,535 0.53% 2,771,422 $67,837,399 Up ×6
SPOT Spotify Technology S.A. Ordinary Shares $608,815,565 0.52% 1,326,020 $-66,822,631 Down ×2
Unknown issuer (CUSIP: 84615Q103) $608,505,417 0.52% 3,561,427 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $603,903,677 0.52% 1,206,866 $-26,177,236 Down ×3
COST Costco Wholesale Corporation - Common Stock $601,907,591 0.52% 643,428 $-39,246,289 Down ×1
NOW ServiceNow, Inc. Common Stock $601,824,937 0.52% 6,061,895 $282,793,117 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $601,440,912 0.52% 10,726,608 $45,627,249 Down ×3
MCK McKesson Corporation Common Stock $599,752,211 0.52% 793,743 $-270,462,459 Down ×1
NFLX Netflix, Inc. - Common Stock $542,376,817 0.47% 7,596,314 $-242,702,646 Down ×1
FTNT Fortinet, Inc. - Common Stock $537,108,674 0.46% 3,496,346 $232,976,416 Down ×1
EMR Emerson Electric Company Common Stock $522,126,599 0.45% 3,647,409 $85,511,753 Up ×6
LIN Linde plc - Ordinary Shares $518,927,027 0.45% 999,975 $36,579,813 Up ×1
ORCL Oracle Corporation Common Stock $509,454,841 0.44% 3,476,321 $21,107,749 Up ×1
MSI Motorola Solutions, Inc. Common Stock $496,916,911 0.43% 1,196,554 $-69,407,863 Down ×2
ICE Intercontinental Exchange Inc. Common Stock $478,645,034 0.41% 3,887,946 $-118,290,602 Up ×5
QCOM QUALCOMM Incorporated - Common Stock $478,397,475 0.41% 2,588,871 $282,339,195 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $475,651,106 0.41% 4,076,893 $-77,361,458 Up ×3
TT Trane Technologies plc $474,969,596 0.41% 967,025 $48,056,793 Down ×2
SNOW Snowflake Inc. Common Stock $472,722,555 0.41% 1,857,456 $223,904,093 Up ×5
XYL Xylem Inc. Common Stock New $468,172,480 0.40% 3,960,515 $-192,271,160 Down ×1
ECL Ecolab Inc. Common Stock $461,773,231 0.40% 1,657,418 $4,544,174 Down ×1
WMT Walmart Inc. - Common Stock $451,554,369 0.39% 3,986,883 $117,378,872 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $444,221,611 0.38% 1,491,227 $128,296,583 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $425,066,792 0.37% 2,241,677 $-61,753,224 Down ×1
CBRE CBRE Group Inc Common Stock Class A $400,536,003 0.35% 2,973,762 $52,230,415 Up ×2
ALV Autoliv, Inc. Common Stock $393,985,558 0.34% 3,391,457 $118,463,833 Up ×1
GEV GE Vernova Inc. Common Stock $393,256,188 0.34% 334,726 $268,228,098 Up ×1
PH Parker-Hannifin Corporation Common Stock $379,042,043 0.33% 387,521 $66,149,399 Up ×6
PWR Quanta Services, Inc. Common Stock $377,077,025 0.33% 523,689 $42,297,806 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $360,100,315 0.31% 356,052 $43,224,607 Down ×1
OKTA Okta, Inc. - Class A Common Stock $350,850,610 0.30% 2,571,276 $176,382,968 Up ×6
SPGI S&P Global Inc. Common Stock $335,185,162 0.29% 823,025 $-48,998,514 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $331,544,797 0.29% 778,055 $55,635,653 Up ×2
VZ Verizon Communications Inc. Common Stock $329,979,247 0.28% 7,793,558 $-43,690,376 Up ×5
ALL Allstate Corporation (The) Common Stock $322,972,382 0.28% 1,357,369 $94,713,639 Up ×1
SCI Service Corporation International Common Stock $313,530,597 0.27% 4,127,575 $-30,379,004 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $303,998,221 0.26% 1,117,846 $158,392,803 Down ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $301,744,993 0.26% 4,862,933 $10,667,283 Up ×6
CL Colgate-Palmolive Company Common Stock $301,693,027 0.26% 3,290,718 $-36,096,984 Down ×3
MCD McDonald's Corporation Common Stock $290,678,941 0.25% 1,075,354 $-39,429,143 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $288,873,620 0.25% 336,659 $55,248,086 Up ×2
CCK Crown Holdings, Inc. $284,680,637 0.25% 2,545,883 $29,927,041 Up ×1
TSLA Tesla, Inc. - Common Stock $281,130,722 0.24% 668,404 $42,675,030 Up ×4
BSY Bentley Systems, Incorporated - Class B Common Stock $269,010,000 0.23% 9,000,000 $-47,070,000
PG Procter & Gamble Company (The) Common Stock $258,077,452 0.22% 1,759,939 $9,395,103 Up ×5
IBM International Business Machines Corporation Common Stock $255,566,740 0.22% 908,811 $39,845,699 Up ×1
RMD ResMed Inc. Common Stock $248,451,928 0.21% 1,274,897 $-54,648,601 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $240,447,384 0.21% 1,903,177 $-93,761,878 Down ×2
CVS CVS Health Corporation Common Stock $237,503,716 0.20% 2,295,831 $73,881,019 Up ×6
KEYS Keysight Technologies Inc. Common Stock $236,758,642 0.20% 676,318 $38,051,767 Down ×6
ULTA Ulta Beauty, Inc. - Common Stock $233,546,757 0.20% 517,865 $-45,400,049 Down ×3
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $233,281,128 0.20% 968,092 $45,723,110 Down ×2
GL Globe Life Inc. Common Stock $232,516,284 0.20% 1,301,300 $78,148,920 Up ×3
CAT Caterpillar, Inc. Common Stock $229,055,734 0.20% 215,096 $82,473,234 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $228,042,835 0.20% 573,433 $-39,453,064 Down ×2
RMBS Rambus, Inc. - Common Stock $218,556,410 0.19% 1,646,500 $84,091,520 Up ×2
MRSH Marsh Common Stock $216,913,672 0.19% 1,301,456 $25,205,459 Up ×1
NET Cloudflare, Inc. Class A Common Stock $216,203,774 0.19% 881,457 $24,801,551 Down ×1
MET MetLife, Inc. Common Stock $211,256,700 0.18% 2,496,829 $20,165,108 Down ×1
GE GE Aerospace Common Stock $210,543,041 0.18% 563,356 $53,440,021 Up ×5
MANH Manhattan Associates, Inc. - Common Stock $208,875,000 0.18% 1,500,000 $9,195,000
CTVA Corteva, Inc. Common Stock $201,196,084 0.17% 2,375,677 $14,772,491 Up ×4
DDOG Datadog, Inc. - Class A Common Stock $198,832,766 0.17% 763,684 $183,255,360 Up ×3
PGR Progressive Corporation (The) Common Stock $197,456,737 0.17% 903,899 $34,139,685 Up ×3
KO Coca-Cola Company (The) Common Stock $195,465,323 0.17% 2,405,135 $18,903,915 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMD $2,465,267,021 2.13% up ×3
JNJ $920,517,566 0.79% up ×4
STX $793,329,395 0.68% up ×5
BAC $756,953,202 0.65% up ×4
WM $617,694,535 0.53% up ×6
EMR $522,126,599 0.45% up ×6
ICE $478,645,034 0.41% up ×5
PLTR $475,651,106 0.41% up ×3
SNOW $472,722,555 0.41% up ×5
PH $379,042,043 0.33% up ×6
OKTA $350,850,610 0.30% up ×6
VZ $329,979,247 0.28% up ×5
SSNC $301,744,993 0.26% up ×6
TSLA $281,130,722 0.24% up ×4
PG $258,077,452 0.22% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $608,505,417 3,561,427 0.52%
ALM $85,383,642 5,156,017 0.07%
EMBJ $66,990,000 1,050,000 0.06%
JD $27,271,244 1,070,300 0.02%
ENVA $26,239,570 109,000 0.02%
TKR $18,484,704 127,200 0.02%
CECO $18,420,220 203,000 0.02%
Unknown issuer (CUSIP: 26614N201) $16,919,054 124,735 0.01%
Unknown issuer (CUSIP: G2004J103) $15,465,683 541,326 0.01%
MOD $14,419,080 54,000 0.01%
KTB $13,334,400 160,000 0.01%
MKSI $12,009,600 27,000 0.01%
SNEX $11,494,500 97,000 0.01%
TTMI $9,799,848 52,400 0.01%
EZPW $9,748,740 282,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +52K +$2.0B
AMD Bought more +897K +$1.8B
LRCX Bought more +1.1M +$1.2B
NVDA Bought more +87K +$1.1B
AVGO Bought more +731K +$1.1B
AMAT Bought more +56K +$1.1B
AAPL Bought more +776K +$916.0M
KLAC Bought more +4.9M +$723.3M
GOOGL Bought more +122K +$709.0M
LLY Bought more +165K +$649.9M

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
SHAK June 30, 2026 937,200 $82,914,084 11.4%
EOG June 30, 2026 520,124 $75,194,326 11.1%
CVX Sept. 30, 2025 516,835 $74,005,604 33.0%
CGNX Dec. 31, 2025 1,400,000 $63,420,000 78.9%
FCX March 31, 2026 977,337 $49,638,948 23.5%
HOLX June 30, 2026 544,066 $41,125,951 No longer tracked
FANG June 30, 2026 204,300 $40,408,498 4.7%
NVT June 30, 2025 698,000 $36,589,160 128.2%
NVEE Sept. 30, 2025 1,500,000 $34,635,000 No longer tracked
BOH Sept. 30, 2025 500,000 $33,765,000 3.6%
HES Sept. 30, 2025 239,474 $33,176,728 No longer tracked
EQT June 30, 2026 442,997 $28,192,328 -3.9%
THR June 30, 2026 470,000 $23,688,000 No longer tracked
GPK Sept. 30, 2025 1,000,000 $21,070,000 -56.0%
DFS June 30, 2025 121,759 $20,784,262 No longer tracked
K Dec. 31, 2025 252,161 $20,682,244 No longer tracked
AVNT Sept. 30, 2025 607,414 $19,625,546 26.3%
PNFP Sept. 30, 2025 157,000 $17,334,370 2.4%
DSGR March 31, 2026 625,000 $17,118,750 33.5%
SMR June 30, 2026 1,502,300 $16,284,932 -23.4%
WSC Sept. 30, 2025 586,000 $16,056,400 -19.1%
DD June 30, 2026 325,767 $14,920,130 -3.6%
CFLT Sept. 30, 2025 582,500 $14,521,725 No longer tracked
CWAN March 31, 2026 600,000 $14,472,000 No longer tracked
CCL June 30, 2026 557,546 $14,429,288 -10.5%
WTRG March 31, 2026 373,159 $14,314,379 -4.0%
XBI June 30, 2025 170,643 $13,839,147 88.3%
MSM June 30, 2025 170,762 $13,263,084 53.1%
ROCK March 31, 2026 267,101 $13,205,473 1.1%
SEE June 30, 2026 281,064 $11,818,741 No longer tracked
CYBR March 31, 2026 24,200 $10,794,652 No longer tracked
VRNS March 31, 2026 328,309 $10,768,535 124.3%
GTLB Dec. 31, 2025 222,700 $10,039,316 37.2%
AKAM Dec. 31, 2025 130,837 $9,912,211 23.8%
BXP March 31, 2026 146,740 $9,902,014 14.4%
SPXC June 30, 2025 75,000 $9,658,500 5.4%
CRAI Sept. 30, 2025 50,000 $9,368,500 -17.9%
PCH March 31, 2026 229,299 $9,121,515 No longer tracked
SWKS June 30, 2025 138,952 $8,980,467 12.6%
EPAC June 30, 2025 200,000 $8,972,000 -11.2%
ESTC Dec. 31, 2025 104,500 $8,829,205 25.8%
MGRC Sept. 30, 2025 75,000 $8,697,000 -0.6%
ARE March 31, 2026 164,390 $8,045,246 -1.2%
MASI March 31, 2026 59,500 $7,738,570 No longer tracked
GDS June 30, 2025 301,974 $7,649,001 -4.2%
HRL June 30, 2026 336,192 $7,614,749 -19.1%
CIB (filed as CIBXXXX) June 30, 2025 184,000 $7,396,800 108.0%
SJM June 30, 2026 75,284 $7,260,389 3.3%
DAY June 30, 2025 113,400 $6,614,622 No longer tracked
BAX June 30, 2026 393,432 $6,609,658 13.6%
CPB Sept. 30, 2025 208,872 $6,401,929 -38.9%
VERA March 31, 2026 121,200 $6,137,568 -25.9%
ALLY June 30, 2025 147,951 $5,395,774 -3.4%
DOCU March 31, 2026 73,588 $5,033,419 47.7%
SO Sept. 30, 2025 52,275 $4,800,413 -11.6%
SMCI Dec. 31, 2025 97,588 $4,678,369 47.6%
JNPR June 30, 2025 128,888 $4,664,457 No longer tracked
YMM June 30, 2025 350,000 $4,469,500 -28.8%
ANSS Sept. 30, 2025 11,842 $4,159,147 No longer tracked
RGEN March 31, 2026 25,300 $4,145,658 60.8%
NVMI Sept. 30, 2025 15,000 $4,128,000 22.9%
BNTX June 30, 2026 46,307 $4,115,766 4.9%
CODI June 30, 2025 218,900 $4,086,863 76.1%
TTD June 30, 2026 174,076 $3,949,786 -33.7%
DVAX March 31, 2026 256,700 $3,948,046 No longer tracked
RGEN June 30, 2025 30,000 $3,817,200 52.4%
MXCT June 30, 2025 1,390,000 $3,794,700 -50.5%
NSA June 30, 2026 100,000 $3,774,000 No longer tracked
ICLR June 30, 2026 32,150 $3,557,719 -3.1%
TAP March 31, 2026 74,522 $3,478,687 -15.2%
MMYT June 30, 2025 35,000 $3,429,650 -54.1%
ALB June 30, 2025 47,610 $3,428,873 66.5%
BF-B (filed as BFB) June 30, 2026 125,396 $3,315,470 No longer tracked
WSM March 31, 2026 18,537 $3,310,523 30.9%
MLYS June 30, 2026 122,100 $3,307,689 -13.6%
FBIN June 30, 2025 53,736 $3,271,448 -24.9%
BEN June 30, 2025 161,088 $3,100,944 37.9%
GLPI Dec. 31, 2025 63,265 $2,948,782 -15.2%
CRMD March 31, 2026 250,000 $2,907,500 6.9%
PAYC June 30, 2026 23,800 $2,892,652 79.7%
SWK Sept. 30, 2025 39,884 $2,702,141 20.7%
SRPT Sept. 30, 2025 137,400 $2,349,540 -9.2%
SOLV June 30, 2026 35,926 $2,345,968 14.1%
FMC Dec. 31, 2025 69,500 $2,337,285 -35.1%
ALRM March 31, 2026 45,316 $2,312,022 30.2%
UHALB Dec. 31, 2025 44,817 $2,281,186 No longer tracked
ACI Dec. 31, 2025 122,948 $2,152,819 -33.0%
DT June 30, 2026 55,500 $2,052,389 37.1%
BBIO June 30, 2026 27,600 $2,049,576 -11.2%
TEVA Sept. 30, 2025 110,433 $1,850,857 96.3%
NTSK March 31, 2026 102,693 $1,801,235 117.0%
BLDR June 30, 2026 21,681 $1,784,995 -37.8%
DAR June 30, 2025 56,774 $1,773,620 65.3%
UDR June 30, 2026 47,669 $1,610,259 -15.2%
HY Dec. 31, 2025 42,934 $1,582,547 7.5%
AMN March 31, 2026 99,500 $1,568,120 100.9%
HST Sept. 30, 2025 98,821 $1,517,891 31.8%
SNAP June 30, 2026 314,852 $1,448,319 26.4%
RAL Sept. 30, 2025 29,066 $1,409,411 69.1%
AVTR Sept. 30, 2025 102,514 $1,379,838 26.7%
KMX June 30, 2025 16,146 $1,258,096 -18.4%
DVA Dec. 31, 2025 9,294 $1,234,894 57.3%
NTNX March 31, 2026 23,654 $1,222,676 93.1%
POOL June 30, 2026 6,000 $1,213,980 -25.9%
HUBS June 30, 2026 4,879 $1,190,964 20.9%
RVTY Dec. 31, 2025 13,389 $1,173,546 62.6%
EXAS June 30, 2025 26,482 $1,146,406 No longer tracked
AOS June 30, 2025 15,441 $1,009,224 -13.1%
AIZ Sept. 30, 2025 4,960 $979,550 23.0%
IPG Sept. 30, 2025 38,392 $939,836 No longer tracked
DEI June 30, 2025 58,463 $935,408 -35.9%
PGRE June 30, 2025 194,440 $836,092 No longer tracked
LPX Sept. 30, 2025 9,258 $796,095 -26.5%
AVY Sept. 30, 2025 4,483 $786,633 4.8%
BDN June 30, 2025 172,231 $768,150 -36.4%
BIO June 30, 2025 3,002 $731,167 57.4%
CE Sept. 30, 2025 12,366 $684,211 8.2%
WIX March 31, 2026 5,624 $584,277 -17.8%
GLOB Dec. 31, 2025 9,400 $539,372 -45.3%
OKLO June 30, 2026 10,592 $525,258 -31.3%
CINF March 31, 2026 3,151 $514,621 3.0%
RUN June 30, 2025 82,869 $485,613 -7.0%
AIOT Dec. 31, 2025 78,147 $409,490 -47.0%
Z June 30, 2026 9,529 $394,310 -13.0%
PLUG June 30, 2025 271,527 $366,562 26.8%
BLNK June 30, 2025 390,803 $358,640 -41.5%
JOYY Dec. 31, 2025 5,000 $293,050 24.3%
MOMO Dec. 31, 2025 31,500 $233,730 -29.2%
OLED June 30, 2025 1,579 $220,239 -48.3%
AMPS June 30, 2025 41,100 $203,445 No longer tracked
MRP Sept. 30, 2025 7,121 $203,020 -33.0%
ANGI June 30, 2026 27,204 $186,347 1.8%
DOW Dec. 31, 2025 8,055 $184,701 21.9%
WBA Sept. 30, 2025 14,775 $169,617 No longer tracked
ATHM June 30, 2026 9,100 $158,067 8.3%
FG March 31, 2026 3,559 $109,795 -13.1%
HAIN June 30, 2025 25,000 $103,750 -66.3%
SEIC June 30, 2025 1,298 $100,764 14.9%
CPT June 30, 2025 822 $100,531 -13.6%
MRNA Sept. 30, 2025 3,154 $87,019 686.7%
TPICQ June 30, 2025 99,623 $80,296 No longer tracked
XIFR Sept. 30, 2025 8,937 $73,283 0.2%
FDS Dec. 31, 2025 185 $53,001 -4.7%
WKHS Sept. 30, 2025 2 $2 168.2%