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: 99.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 35.0%
Industrials 15.3%
Communication Services 12.8%
Financials 8.1%
Healthcare 6.0%
Retail 5.0%
Energy 3.3%
Real Estate 2.9%
Utilities 1.7%
Consumer Discretionary 0.9%
Materials 0.8%
Consumer Staples 0.7%
Consumer products 0.7%
Other/Unmapped 6.8%

Full portfolio 640 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,070,843,300 7.20% 5,351,808 $45,151,718 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $593,472,092 3.99% 1,679,653 $133,192,650 Up ×1
AVGO Broadcom Inc. - Common Stock $565,974,985 3.81% 1,498,279 $68,180,367 Down ×2
ACLO TCW AAA CLO ETF $445,608,276 3.00% 8,824,800 $4,521,561 Up ×6
MSFT Microsoft Corporation - Common Stock $419,135,681 2.82% 1,123,627 $-134,449,846 Down ×2
MU Micron Technology, Inc. - Common Stock $410,156,187 2.76% 355,332 $360,732,560 Up ×1
AMZN Amazon.com, Inc. - Common Stock $384,368,606 2.58% 1,612,690 $-111,487,980 Down ×1
GE GE Aerospace Common Stock $317,436,921 2.13% 849,374 $64,338,217 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $282,073,839 1.90% 500,761 $-34,616,323 Down ×2
KLAC KLA Corporation - Common Stock $281,776,314 1.89% 933,931 $198,770,673 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $273,616,590 1.84% 802,347 $123,637,759 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $263,476,838 1.77% 132,437 $63,792,847 Down ×2
ANET Arista Networks, Inc. Common Stock $260,103,727 1.75% 1,531,102 $66,692,734 Down ×1
SLNZ TCW Senior Loan ETF $194,482,944 1.31% 4,261,463 $-2,052,162 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $189,574,111 1.27% 444,884 $27,907,512 Down ×1
V Visa Inc. $187,518,167 1.26% 546,556 $-1,796,436 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $177,525,916 1.19% 530,213 $42,228,502 Down ×2
AAPL Apple Inc. - Common Stock $159,772,149 1.07% 552,157 $20,022,939 Up ×1
VG Venture Global, Inc. Class A common stock $158,475,630 1.07% 14,238,601 $103,258,138 Up ×1
JPM JP Morgan Chase & Co. Common Stock $155,352,010 1.04% 474,603 $12,805,858 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $151,741,933 1.02% 404,300 $24,546,069 Down ×6
MA Mastercard Incorporated Common Stock $149,844,506 1.01% 291,753 $-17,542,759 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $147,579,501 0.99% 1,020,534 $24,964,095 Down ×3
COST Costco Wholesale Corporation - Common Stock $146,085,797 0.98% 156,163 $-31,099,384 Down ×2
WELL Welltower Inc. Common Stock $140,156,246 0.94% 617,510 $27,218,359 Up ×3
IBM International Business Machines Corporation Common Stock $139,742,440 0.94% 496,932 $21,670,491 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $136,045,372 0.91% 1,158,227 $55,533,103 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $126,881,002 0.85% 355,041 $22,581,552 Down ×1
MCK McKesson Corporation Common Stock $121,422,670 0.82% 160,697 $-15,493,746 Up ×2
AMAT Applied Materials, Inc. - Common Stock $119,420,802 0.80% 165,174 $62,001,449 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $116,110,373 0.78% 389,776 $68,930,678 Down ×2
AME AMETEK, Inc. $115,762,985 0.78% 478,478 $11,386,379 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $111,135,793 0.75% 232,711 $41,689,096 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $108,651,650 0.73% 845,538 $4,906,359 Down ×1
XOM Exxon Mobil Corporation Common Stock $106,808,960 0.72% 781,224 $-42,581,496 Down ×1
EQH Equitable Holdings, Inc. Common Stock $100,312,197 0.67% 2,286,057 $39,890,829 Up ×6
SPOT Spotify Technology S.A. Ordinary Shares $98,601,841 0.66% 214,758 $-15,892,198 Down ×1
CSX CSX Corporation - Common Stock $98,012,862 0.66% 2,062,126 $11,993,862 Down ×1
NOW ServiceNow, Inc. Common Stock $97,520,524 0.66% 982,277 $-37,464,158 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $95,342,517 0.64% 239,746 $-31,236,497 Down ×1
JCI Johnson Controls International plc Ordinary Share $95,124,427 0.64% 651,046 $9,677,908 Down ×2
SPY SPY $93,296,216 0.63% 124,933 $12,183,860 Up ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $92,875,432 0.62% 1,008,529 $-23,741,081 Down ×4
DIS Walt Disney Company (The) Common Stock $91,138,497 0.61% 946,893 $-1,628,548 Down ×1
ABBV AbbVie Inc. Common Stock $90,585,580 0.61% 359,980 $10,586,414 Down ×1
AMKR Amkor Technology, Inc. - Common Stock $88,625,216 0.60% 1,027,777 $86,071,114 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $86,505,319 0.58% 100,815 $-7,086,853 Down ×3
ICE Intercontinental Exchange Inc. Common Stock $86,280,838 0.58% 700,843 $-27,004,378 Down ×1
GEV GE Vernova Inc. Common Stock $85,944,534 0.58% 73,153 $26,083,671 Up ×2
INTC Intel Corporation - Common Stock $85,810,038 0.58% 614,553 $-32,289,170 Down ×1
KDP Keurig Dr Pepper Inc. - Common Stock $84,251,506 0.57% 2,574,137 $16,954,636 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $83,595,247 0.56% 201,129 $46,589,089 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $81,959,623 0.55% 702,491 $14,832,609 Up ×2
UPS United Parcel Service, Inc. Common Stock $81,583,387 0.55% 758,915 $6,442,954 Down ×1
ETR Entergy Corporation Common Stock $80,089,901 0.54% 697,282 $-18,466,169 Down ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $80,026,099 0.54% 509,623 $28,851,123 Down ×1
TSLA Tesla, Inc. - Common Stock $77,535,927 0.52% 184,346 $7,229,079 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $77,513,658 0.52% 101,572 $-29,305,770 Down ×6
WCN Waste Connections, Inc. Common Shares $77,454,206 0.52% 464,660 $-9,707,229 Down ×4
NTAP NetApp, Inc. - Common Stock $77,192,379 0.52% 498,787 $41,248,718 Up ×1
Unknown issuer (CUSIP: 26614N201) $75,527,486 0.51% 556,823 Up ×1
SPGI S&P Global Inc. Common Stock $75,223,311 0.51% 184,705 $-23,564,822 Down ×6
FCX Freeport-McMoRan, Inc. Common Stock $73,254,013 0.49% 1,164,795 $1,253,002 Down ×1
EQIX Equinix, Inc. - Common Stock $73,183,187 0.49% 70,207 $-60,811,772 Down ×1
POWL Powell Industries, Inc. - Common Stock $72,343,986 0.49% 252,633 $36,976,833 Up ×2
ORCL Oracle Corporation Common Stock $72,266,729 0.49% 493,119 $1,911,232 Up ×3
NI NiSource Inc Common Stock $71,721,312 0.48% 1,508,334 $-18,816,819 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $69,593,128 0.47% 609,503 $-26,648,934 Down ×6
TGT Target Corporation Common Stock $68,748,960 0.46% 526,368 $33,712,343 Up ×3
TT Trane Technologies plc $64,616,518 0.43% 131,559 $9,855,632 Up ×2
PFE Pfizer, Inc. Common Stock $64,287,958 0.43% 2,669,765 $-11,909,482 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $60,924,407 0.41% 514,955 $42,251,464 Up ×1
CAT Caterpillar, Inc. Common Stock $60,491,645 0.41% 56,805 $27,862,103 Up ×2
BKR Baker Hughes Company - Common Stock $59,711,568 0.40% 1,075,884 $-26,071,913 Down ×3
BSX Boston Scientific Corporation Common Stock $57,719,756 0.39% 1,352,384 $-38,677,431 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $57,356,164 0.39% 108,951 $-9,368,837 Down ×1
AMT American Tower Corporation (REIT) Common Stock $55,536,330 0.37% 339,526 $-14,440,225 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $55,374,723 0.37% 330,142 $20,800,635 Up ×2
BE Bloom Energy Corporation Class A Common Stock $55,132,870 0.37% 182,137 $31,948,634 Up ×2
AKAM Akamai Technologies, Inc. - Common Stock $53,424,890 0.36% 451,949 $50,542,385 Up ×2
LEN Lennar Corporation Class A Common Stock $52,394,679 0.35% 579,010 $-7,952,390 Down ×1
Q Qnity Electronics, Inc. Common Stock $48,548,144 0.33% 297,276 $10,612,931 Down ×1
APG APi Group Corporation Common Stock $47,938,081 0.32% 1,131,950 $1,088,087 Down ×1
MS Morgan Stanley Common Stock $47,872,223 0.32% 229,009 $9,642,971 Down ×4
FLXR TCW Flexible Income ETF $46,589,008 0.31% 1,188,192 $-71,292
JLL Jones Lang LaSalle Incorporated Common Stock $46,264,689 0.31% 149,265 $-22,154,665 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $44,831,389 0.30% 172,190 $24,386,900 Down ×1
MSI Motorola Solutions, Inc. Common Stock $44,706,384 0.30% 107,651 $3,905,826 Up ×1
FTI TechnipFMC plc Ordinary Share $44,013,987 0.30% 663,861 $-11,804,271 Down ×1
PWR Quanta Services, Inc. Common Stock $43,732,349 0.29% 60,736 $18,066,762 Up ×2
UNP Union Pacific Corporation Common Stock $40,513,312 0.27% 148,946 $10,093,374 Up ×1
MIR Mirion Technologies, Inc. Class A Common Stock $40,443,715 0.27% 2,255,645 $-1,168,624 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $39,907,464 0.27% 884,670 $39,390,287 Up ×2
CGNX Cognex Corporation - Common Stock $39,678,556 0.27% 547,895 $12,746,597 Down ×3
RDDT Reddit, Inc. Class A Common Stock $38,117,126 0.26% 219,594 $8,811,900 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $37,901,793 0.25% 391,224 $909,086 Down ×1
IGCB TCW Corporate Bond ETF $37,197,694 0.25% 810,319 $-342,213 Down ×1
SRE DBA Sempra Common Stock $36,724,100 0.25% 396,118 $-2,277,703 Down ×1
APH Amphenol Corporation Common Stock $36,052,856 0.24% 204,474 $10,262,925 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $35,975,285 0.24% 130,265 $22,451,518 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ACLO $445,608,276 3.00% up ×6
WELL $140,156,246 0.94% up ×3
EQH $100,312,197 0.67% up ×6
SPY $93,296,216 0.63% up ×6
ORCL $72,266,729 0.49% up ×3
TGT $68,748,960 0.46% up ×3
MDT $31,056,975 0.21% up ×3
DE $28,811,268 0.19% up ×3
VBNK $16,736,197 0.11% up ×6
CHRD $14,361,109 0.10% up ×6
MAA $12,179,203 0.08% up ×3
PLAB $11,574,825 0.08% up ×4
CHRW $11,521,888 0.08% up ×5
MTZ $10,889,954 0.07% up ×3
AGCO $10,607,096 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $75,527,486 556,823 0.51%
LFUS $22,221,470 48,803 0.15%
CTRI $13,179,529 435,831 0.09%
BMRN $11,080,539 193,648 0.07%
ALGT $10,232,023 87,007 0.07%
CVGI $9,941,390 3,085,692 0.07%
OSPN $6,663,408 464,349 0.04%
HXL $5,531,617 55,283 0.04%
PL $3,977,389 120,054 0.03%
LASR $3,673,151 52,760 0.02%
BIRK $3,661,853 85,100 0.02%
NVST $3,534,905 134,152 0.02%
FLY $3,434,067 116,805 0.02%
ELAN $3,249,799 132,052 0.02%
YSS $3,157,515 128,250 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KLAC Bought more +878K +$198.8M
MSFT Trimmed -372K -$134.4M
GOOG Bought more +75K +$133.2M
PANW Trimmed -133K +$123.6M
AMZN Trimmed -768K -$111.5M
VG Bought more +10.7M +$103.3M
MRVL Trimmed -87K +$68.9M
AVGO Trimmed -110K +$68.2M
ANET Trimmed -44K +$66.7M
GE Trimmed -43K +$64.3M

3 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
IT Sept. 30, 2025 217,272 $87,825,688 -29.7%
GEV Sept. 30, 2025 156,370 $82,743,188 60.8%
DD June 30, 2026 1,675,558 $76,740,601 -4.2%
TXN Sept. 30, 2025 321,809 $66,813,982 59.9%
ADBE Sept. 30, 2025 166,970 $64,597,354 -32.6%
SPG Sept. 30, 2025 400,928 $64,453,184 7.1%
AMP Sept. 30, 2025 116,884 $62,384,495 -0.1%
WFC Sept. 30, 2025 609,435 $48,827,934 -4.0%
CYBR March 31, 2026 103,024 $45,954,886 No longer tracked
VST Sept. 30, 2025 232,836 $45,125,945 -28.5%
TLN March 31, 2026 120,225 $45,065,139 0.5%
UNH Sept. 30, 2025 138,262 $43,133,596 7.7%
RSG Sept. 30, 2025 165,632 $40,846,507 -8.7%
TXT Sept. 30, 2025 370,543 $29,750,898 -8.6%
TT Sept. 30, 2025 60,826 $26,605,901 9.9%
DKS Sept. 30, 2025 124,435 $24,614,486 -38.8%
GLDD March 31, 2026 1,874,234 $24,589,950 No longer tracked
TLN Sept. 30, 2025 83,219 $24,197,589 -24.6%
BBY Sept. 30, 2025 348,578 $23,400,040 16.3%
FYBR March 31, 2026 511,095 $19,457,387 No longer tracked
LLY Sept. 30, 2025 22,799 $17,772,504 49.8%
CP Sept. 30, 2025 219,977 $17,437,577 15.4%
MIR Sept. 30, 2025 731,465 $15,748,441 -37.2%
CCJ Sept. 30, 2025 208,728 $15,493,879 1.6%
UNP Sept. 30, 2025 63,419 $14,591,444 17.7%
KKR Sept. 30, 2025 104,531 $13,905,759 -30.5%
BRK-B (filed as BRKB) Sept. 30, 2025 27,868 $13,537,438 No longer tracked
CVX Sept. 30, 2025 87,958 $12,594,706 33.1%
GRMN Sept. 30, 2025 53,705 $11,209,307 14.2%
PKST June 30, 2026 479,400 $10,014,666 No longer tracked
SNCY June 30, 2026 558,825 $9,231,789 No longer tracked
FSLR Sept. 30, 2025 54,450 $9,013,653 -20.8%
MSCI Sept. 30, 2025 14,970 $8,633,798 -5.5%
GBDC June 30, 2025 568,008 $8,599,641 -14.4%
IWF Sept. 30, 2025 18,290 $7,765,568 7.8%
LGFB June 30, 2025 943,200 $7,470,144 No longer tracked
FANG June 30, 2025 44,945 $7,185,807 34.4%
MBLY Sept. 30, 2025 392,673 $7,060,261 -47.5%
ENB June 30, 2025 158,753 $7,034,345 1.4%
CEG Sept. 30, 2025 21,454 $6,924,493 -21.8%
SBAC June 30, 2025 31,466 $6,922,835 -32.5%
WMT Sept. 30, 2025 67,865 $6,635,840 1.2%
JNJ Sept. 30, 2025 42,303 $6,461,784 38.1%
CSL Sept. 30, 2025 17,206 $6,424,720 0.1%
ACGL Sept. 30, 2025 68,577 $6,243,936 3.2%
MUSA Sept. 30, 2025 14,418 $5,865,242 32.6%
HD Sept. 30, 2025 15,982 $5,859,640 -30.2%
ELV Sept. 30, 2025 14,411 $5,605,302 19.6%
HUBB Sept. 30, 2025 12,922 $5,277,474 10.5%
CRH Sept. 30, 2025 56,169 $5,156,314 -31.7%
TEVA June 30, 2026 170,350 $5,130,942 16.7%
BAC Sept. 30, 2025 103,540 $4,899,513 4.2%
PLTR Sept. 30, 2025 32,273 $4,399,455 3.5%
ZS Sept. 30, 2025 13,754 $4,317,931 -34.4%
KO Sept. 30, 2025 60,994 $4,315,326 29.1%
PM Sept. 30, 2025 23,535 $4,286,430 15.6%
EQR Sept. 30, 2025 62,137 $4,193,626 No longer tracked
CSCO Sept. 30, 2025 60,384 $4,189,442 64.0%
VICI Sept. 30, 2025 122,798 $4,003,214 -30.5%
MCD Sept. 30, 2025 13,466 $3,934,362 -23.7%
BA Sept. 30, 2025 18,502 $3,876,724 -10.3%
ADI Sept. 30, 2025 15,996 $3,807,368 69.8%
SGMA Sept. 30, 2025 1,223,250 $3,633,001 No longer tracked
WAL Sept. 30, 2025 46,537 $3,628,955 -11.9%
ABT Sept. 30, 2025 26,675 $3,628,067 -27.2%
TMUS Sept. 30, 2025 15,171 $3,614,642 -31.6%
AMD Sept. 30, 2025 25,326 $3,593,759 291.8%
VTR Sept. 30, 2025 56,303 $3,555,534 20.0%
ACN Sept. 30, 2025 10,952 $3,273,444 -19.3%
PGR Sept. 30, 2025 12,220 $3,261,029 -14.8%
KEX Sept. 30, 2025 28,732 $3,258,496 65.2%
EGP Dec. 31, 2025 19,056 $3,225,419 9.9%
NXRT March 31, 2026 105,091 $3,163,239 -25.3%
OMCC March 31, 2026 600,704 $3,009,527 No longer tracked
COP Sept. 30, 2025 33,461 $3,002,790 34.0%
UBER Sept. 30, 2025 31,836 $2,970,299 -30.5%
RTX Sept. 30, 2025 20,181 $2,946,830 10.4%
ARCC Sept. 30, 2025 132,278 $2,904,825 -7.6%
CURB Sept. 30, 2025 125,789 $2,871,763 26.8%
GILD Sept. 30, 2025 25,794 $2,859,780 30.4%
QCOM Sept. 30, 2025 16,756 $2,668,561 11.1%
NEE Sept. 30, 2025 38,187 $2,650,942 1.8%
MRSH Sept. 30, 2025 11,594 $2,534,912 -15.6%
CNC Sept. 30, 2025 45,547 $2,472,291 76.5%
HSIC June 30, 2026 33,202 $2,446,987 1.6%
CPRT Sept. 30, 2025 49,218 $2,415,127 -39.5%
HON June 30, 2026 10,498 $2,372,863 -4.4%
MTW March 31, 2026 197,880 $2,372,581 99.3%
AMAT Sept. 30, 2025 12,329 $2,257,070 163.8%
MO Sept. 30, 2025 38,345 $2,248,167 2.0%
ABNB Sept. 30, 2025 16,536 $2,188,374 33.8%
AGO Sept. 30, 2025 24,762 $2,156,770 -19.1%
VONG March 31, 2026 17,435 $2,122,711
DOLE June 30, 2025 146,800 $2,121,260 -8.9%
AAP Dec. 31, 2025 34,355 $2,109,397 -1.6%
TJX Sept. 30, 2025 17,070 $2,107,974 -8.2%
PFE Sept. 30, 2025 85,852 $2,081,052 9.1%
LRCX Sept. 30, 2025 21,376 $2,080,740 159.5%
BMO Sept. 30, 2025 18,350 $2,030,061 27.2%
SFM Dec. 31, 2025 17,889 $1,946,323 -19.1%
VUG March 31, 2026 3,659 $1,785,080
CL Sept. 30, 2025 19,455 $1,768,459 5.4%
GAP Sept. 30, 2025 80,403 $1,753,589 5.2%
WMB Sept. 30, 2025 27,120 $1,703,407 11.3%
BX Sept. 30, 2025 11,077 $1,656,898 -34.6%
IPG Dec. 31, 2025 59,200 $1,652,272 No longer tracked
SHOO Sept. 30, 2025 68,089 $1,632,774 37.3%
CMA Dec. 31, 2025 22,521 $1,543,139 No longer tracked
SO Sept. 30, 2025 16,522 $1,517,215 -11.7%
XYZ June 30, 2025 27,818 $1,511,352 9.4%
BMY Sept. 30, 2025 30,826 $1,426,936 35.6%
RC June 30, 2026 874,300 $1,416,366 -35.4%
DUK Sept. 30, 2025 11,676 $1,377,768 -7.8%
ED Sept. 30, 2025 13,372 $1,341,880 2.9%
MDLZ Sept. 30, 2025 19,627 $1,323,645 -6.9%
UAL Sept. 30, 2025 16,606 $1,322,336 16.6%
CVS Sept. 30, 2025 18,999 $1,310,551 14.7%
LYB June 30, 2025 18,428 $1,297,332 1.2%
SXC Dec. 31, 2025 158,200 $1,290,912 37.5%
NOK Sept. 30, 2025 248,908 $1,289,343 120.4%
BXP Sept. 30, 2025 18,741 $1,264,455 -18.7%
NKE Sept. 30, 2025 17,644 $1,253,430 -51.4%
OPY June 30, 2026 13,669 $1,219,138 13.8%
VKTX Sept. 30, 2025 45,322 $1,201,033 13.9%
ET March 31, 2026 70,993 $1,170,675 No longer tracked
INDA June 30, 2025 22,140 $1,139,767
CMG Sept. 30, 2025 20,269 $1,138,104 -17.4%
USB Sept. 30, 2025 23,541 $1,065,230 19.0%
PCH Sept. 30, 2025 27,631 $1,060,201 No longer tracked
HOOD Sept. 30, 2025 11,091 $1,038,450 -21.3%
AMH June 30, 2025 26,863 $1,015,690 -16.1%
K Dec. 31, 2025 12,012 $985,224 No longer tracked
NEM Sept. 30, 2025 16,845 $981,390 37.1%
CHD Sept. 30, 2025 10,006 $961,677 7.6%
RH March 31, 2026 5,121 $917,427 -13.8%
BAX Dec. 31, 2025 40,230 $916,037 22.9%
CARR Sept. 30, 2025 12,287 $899,286 -7.7%
KMI Sept. 30, 2025 29,767 $875,150 9.7%
TFC Sept. 30, 2025 19,755 $849,267 1.6%
WH Sept. 30, 2025 10,183 $826,962 -10.2%
O Sept. 30, 2025 13,508 $778,196 -11.0%
D Sept. 30, 2025 12,911 $729,730 0.2%
ENPH June 30, 2025 11,687 $725,178 -15.6%
EPD March 31, 2026 21,772 $698,010 -4.4%
SLB Sept. 30, 2025 20,445 $691,041 41.8%
KR June 30, 2025 10,027 $678,728 -17.7%
COTY June 30, 2025 122,793 $671,678 -42.8%
EXC Sept. 30, 2025 15,294 $664,065 -9.5%
WSC June 30, 2025 23,478 $652,688 -36.9%
MNST Sept. 30, 2025 10,372 $649,702 27.6%
GFL Sept. 30, 2025 12,835 $647,654 -11.4%
GLW Sept. 30, 2025 11,705 $615,566 100.2%
JNPR Sept. 30, 2025 14,935 $596,355 No longer tracked
CPNG Sept. 30, 2025 19,824 $593,927 -57.2%
GDDY March 31, 2026 4,455 $552,777 17.6%
KVUE Sept. 30, 2025 26,253 $549,475 6.0%
TTD March 31, 2026 14,420 $547,383 -47.3%
VONV March 31, 2026 5,841 $539,124
WOW Dec. 31, 2025 103,733 $535,262 No longer tracked
FFIV March 31, 2026 2,017 $514,859 56.9%
CCL June 30, 2026 18,936 $490,064 -9.8%
CCL Sept. 30, 2025 16,365 $460,184 -10.9%
CTRA June 30, 2026 12,521 $439,988 No longer tracked
VTV March 31, 2026 2,249 $429,537
TEAM March 31, 2026 2,620 $424,807 175.3%
PPL Sept. 30, 2025 12,286 $416,372 -11.7%
FITB Sept. 30, 2025 10,078 $414,508 14.2%
HPE Sept. 30, 2025 19,900 $406,955 182.3%
WBD Sept. 30, 2025 34,329 $393,410 58.4%
CWEN-A (filed as CWENA) June 30, 2026 9,754 $382,064 No longer tracked
DJP March 31, 2026 9,821 $369,368
HBAN Sept. 30, 2025 21,850 $366,206 -11.2%
HPQ Sept. 30, 2025 14,258 $348,751 18.0%
CHTR June 30, 2026 1,491 $321,877 -23.1%
AMCR Sept. 30, 2025 34,560 $317,606 2.3%
RF Sept. 30, 2025 12,993 $305,595 2.8%
IT March 31, 2026 1,197 $301,979 16.7%
CTRA Sept. 30, 2025 11,471 $291,134 No longer tracked
DOW Sept. 30, 2025 10,615 $281,085 22.0%
HOLX June 30, 2026 3,703 $279,910 No longer tracked
WY Sept. 30, 2025 10,485 $269,360 -25.5%
CSGP June 30, 2026 6,583 $265,558 -3.3%
HAL Sept. 30, 2025 13,011 $265,164 29.5%
DKNG March 31, 2026 7,663 $264,067 -14.0%
GWRE March 31, 2026 1,310 $263,323 1.7%
FL June 30, 2025 18,536 $261,358 No longer tracked
LULU June 30, 2026 1,692 $259,045 -17.3%
NBIX March 31, 2026 1,823 $258,556 8.7%
TRMB June 30, 2026 3,941 $257,071 12.4%
KEY Sept. 30, 2025 14,263 $248,461 7.4%
SMCI March 31, 2026 8,301 $242,970 91.9%
GEN March 31, 2026 8,932 $242,861 16.8%
PINS March 31, 2026 9,366 $242,486 5.0%
GES June 30, 2025 21,626 $239,400 No longer tracked
HIW March 31, 2026 9,207 $237,724 38.6%
COO June 30, 2026 3,272 $233,948 -20.6%
EG June 30, 2026 704 $230,102 3.1%
OKTA March 31, 2026 2,607 $225,427 168.7%
AVY June 30, 2026 1,299 $224,311 4.6%
DOCU March 31, 2026 3,195 $218,538 45.6%
GH March 31, 2026 2,120 $216,537 92.5%
CP June 30, 2026 2,721 $214,034 -0.8%
CLX June 30, 2026 2,049 $212,338 -15.7%
MCBS March 31, 2026 7,928 $210,409 22.9%
MKC June 30, 2026 4,155 $209,578 -11.4%
DPZ March 31, 2026 499 $207,993 -17.1%
NTNX March 31, 2026 4,020 $207,794 90.2%
DT March 31, 2026 4,678 $202,745 60.4%
HUBS June 30, 2026 823 $200,894 17.5%
CG March 31, 2026 3,390 $200,383 -17.7%
TRTX March 31, 2026 22,951 $197,608 -21.4%