Three Seasons Wealth, LLC
CIK 2044495 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 180
- As of
- June 30, 2026
#2,304 of 9,443 by 13F value · top 24.4%
Portfolio value QoQ: +320.3% 13F does not disclose cash
- Top 10 holdings weight
- 78.57%
- Top 25 holdings weight
- 85.94%
- Positions above 1%
- 6
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.65% Est. buys $891,562,612 · sells $99,439,190
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.4% still held
- New positions
- 42
- Increased
- 52
- Decreased
- 47
- Closed
- 49
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.
Sector breakdown
Retail
32.1%
Consumer Discretionary
24.4%
Technology
21.7%
Healthcare
1.7%
Industrials
1.3%
Communication Services
0.8%
Communications
0.8%
Financial Services
0.5%
Consumer Staples
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Energy
0.3%
Consumer products
0.3%
Financials
0.1%
Materials
0.0%
Other/Unmapped
14.8%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $351,717,146 | 32.08% | 1,475,695 | $346,382,726 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $263,905,049 | 24.07% | 627,449 | $263,564,154 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $142,325,760 | 12.98% | 491,864 | $140,066,083 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $32,386,715 | 2.95% | 86,823 | $29,225,093 | Up ×2 | ||
| IYE | $19,116,781 | 1.74% | 337,812 | $14,926,551 | Up ×1 | ||
| GLD | $11,953,194 | 1.09% | 32,448 | $961,436 | Up ×2 | ||
| IYW | $10,832,017 | 0.99% | 42,945 | $10,521,970 | Up ×1 | ||
| IYZ | $10,546,318 | 0.96% | 249,263 | $5,527,435 | Up ×1 | ||
| IYM | $10,406,097 | 0.95% | 57,963 | $5,301,426 | Up ×1 | ||
| SSO | $8,125,556 | 0.74% | 120,593 | ||||
| GSST | $7,616,517 | 0.69% | 150,598 | $155,084 | Up ×2 | ||
| BIL | $7,435,853 | 0.68% | 81,142 | $-398,084 | Down ×1 | ||
| JPST | $7,256,643 | 0.66% | 143,497 | $-6,803 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,034,243 | 0.64% | 6,094 | $3,973,069 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,403,482 | 0.58% | 32,003 | $2,435,658 | Up ×2 | ||
| PNOV | $5,601,494 | 0.51% | 126,302 | $429,272 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $5,418,299 | 0.49% | 2,383 | $4,791,854 | Up ×1 | ||
| IVV | $4,928,445 | 0.45% | 6,581 | $502,294 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $4,510,641 | 0.41% | 7,062 | $2,875,799 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,422,222 | 0.40% | 31,671 | $3,239,008 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,226,200 | 0.39% | 5,739 | $336,584 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,183,074 | 0.38% | 11,839 | $597,324 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,116,303 | 0.38% | 36,051 | $1,923,138 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,862,986 | 0.35% | 4,502 | $2,962,048 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,803,162 | 0.35% | 12,767 | Up ×1 | |||
| MO Altria Group, Inc. | $3,705,137 | 0.34% | 51,496 | $2,285,006 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3,694,210 | 0.34% | 21,746 | $1,798,118 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,460,490 | 0.32% | 3,586 | $430,029 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,056,368 | 0.28% | 10,088 | $2,287,188 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,970,044 | 0.27% | 6,854 | $-2,100,142 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,838,104 | 0.26% | 38,661 | $698,347 | Up ×3 | ||
| IWM | $2,778,562 | 0.25% | 9,248 | $-768,086 | Down ×2 | ||
| IJS | $2,726,629 | 0.25% | 19,949 | $-752,366 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2,659,105 | 0.24% | 10,392 | $1,055,574 | Up ×2 | ||
| POCT | $2,622,165 | 0.24% | 56,500 | $186,450 | |||
| BNOV | $2,577,772 | 0.24% | 53,917 | $258,101 | |||
| BRKB | $2,293,287 | 0.21% | 4,583 | $-42,813 | Down ×4 | ||
| EEM | $2,210,053 | 0.20% | 32,306 | $939,093 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,200,335 | 0.20% | 38,187 | $780,579 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,192,299 | 0.20% | 14,055 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,191,184 | 0.20% | 165,685 | $1,959,065 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,170,968 | 0.20% | 1,810 | $406,849 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2,111,191 | 0.19% | 31,843 | Up ×1 | |||
| V Visa Inc. | $2,019,771 | 0.18% | 5,887 | $-180,536 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,004,581 | 0.18% | 3,903 | $-11,547 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,965,811 | 0.18% | 5,204 | $-162,070 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,933,411 | 0.18% | 15,046 | $1,472,473 | Up ×4 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,835,310 | 0.17% | 12,719 | $270,929 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,809,039 | 0.17% | 10,129 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,777,186 | 0.16% | 7,481 | $833,476 | Up ×2 | ||
| FXL | $1,701,267 | 0.16% | 7,832 | $320,210 | Down ×6 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,701,043 | 0.16% | 15,333 | $677,447 | Up ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,676,590 | 0.15% | 30,814 | $-876,180 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,627,038 | 0.15% | 1,177 | $664,231 | Up ×2 | ||
| VOO | $1,598,398 | 0.15% | 2,327 | Up ×1 | |||
| PCRX Pacira BioSciences, Inc. - Common Stock | $1,596,839 | 0.15% | 62,942 | $606,168 | Up ×2 | ||
| IJH | $1,559,280 | 0.14% | 20,222 | $122,275 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,550,278 | 0.14% | 10,572 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,548,125 | 0.14% | 2,665 | $1,274,512 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1,533,634 | 0.14% | 16,980 | $533,635 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,513,239 | 0.14% | 2,093 | $-1,058,731 | Down ×1 | ||
| VVX V2X, Inc. Common Stock | $1,488,068 | 0.14% | 19,958 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,464,322 | 0.13% | 2,985 | ||||
| TDS Telephone and Data Systems, Inc. Common Shares | $1,433,434 | 0.13% | 38,731 | Up ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,394,563 | 0.13% | 7,197 | $285,199 | |||
| LQD | $1,370,465 | 0.13% | 12,565 | $762,410 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,365,875 | 0.12% | 9,320 | $-496,316 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,341,193 | 0.12% | 2,381 | $166,038 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,306,545 | 0.12% | 3,656 | $-657,777 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,261,058 | 0.12% | 4,937 | $391,122 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,222,505 | 0.11% | 1,148 | $170,442 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,123,318 | 0.10% | 13,027 | $419,409 | Down ×1 | ||
| IJR | $1,090,153 | 0.10% | 7,351 | $180,639 | Up ×1 | ||
| PDEC | $1,053,176 | 0.10% | 22,950 | $77,801 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $999,261 | 0.09% | 2,316 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $984,578 | 0.09% | 6,270 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $981,978 | 0.09% | 9,891 | $-371,735 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $970,264 | 0.09% | 6,316 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $931,544 | 0.08% | 2,482 | $391,920 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $922,351 | 0.08% | 678 | $374,764 | Up ×1 | ||
| ZSEP | $910,997 | 0.08% | 33,056 | $27,675 | |||
| TXN Texas Instruments Incorporated - Common Stock | $884,672 | 0.08% | 2,968 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $883,709 | 0.08% | 2,929 | $63,577 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $868,498 | 0.08% | 1,947 | $-236,888 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $863,100 | 0.08% | 2,188 | ||||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $854,160 | 0.08% | 10,819 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $842,351 | 0.08% | 8,910 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $837,126 | 0.08% | 4,744 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $834,037 | 0.08% | 2,491 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $833,881 | 0.08% | 11,679 | $-308,285 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $822,343 | 0.08% | 5,074 | Up ×1 | |||
| SPYM | $814,949 | 0.07% | 9,273 | $142,742 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $814,710 | 0.07% | 4,915 | $-198,066 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $810,916 | 0.07% | 1,676 | $-1,627,764 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $804,747 | 0.07% | 4,303 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $798,083 | 0.07% | 1,516 | $14,808 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $795,009 | 0.07% | 2,271 | Up ×1 | |||
| IVW | $791,485 | 0.07% | 5,755 | $-1,140,094 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $791,324 | 0.07% | 1,099 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $781,368 | 0.07% | 2,027 | ||||
| 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 | $142,325,760 | 12.98% | up ×3 |
| QQQM | $3,056,368 | 0.28% | up ×3 |
| BND | $2,838,104 | 0.26% | up ×3 |
| MRK | $1,933,411 | 0.18% | up ×4 |
| LNTH | $1,701,043 | 0.16% | up ×3 |
| HQY | $1,533,634 | 0.14% | up ×3 |
| META | $1,341,193 | 0.12% | up ×5 |
| SPYM | $814,949 | 0.07% | up ×3 |
| CVX | $814,710 | 0.07% | up ×3 |
| JPM | $436,004 | 0.04% | up ×3 |
| SPDW | $408,209 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SSO | $8,125,556 | 120,593 | 0.74% |
| MRVL | $3,803,162 | 12,767 | 0.35% |
| LAMR | $2,192,299 | 14,055 | 0.20% |
| FTI | $2,111,191 | 31,843 | 0.19% |
| IJT | $1,809,039 | 10,129 | 0.17% |
| VOO | $1,598,398 | 2,327 | 0.15% |
| PG | $1,550,278 | 10,572 | 0.14% |
| VVX | $1,488,068 | 19,958 | 0.14% |
| CIEN | $1,464,322 | 2,985 | 0.13% |
| TDS | $1,433,434 | 38,731 | 0.13% |
| DELL | $999,261 | 2,316 | 0.09% |
| DOCN | $984,578 | 6,270 | 0.09% |
| FTNT | $970,264 | 6,316 | 0.09% |
| TXN | $884,672 | 2,968 | 0.08% |
| COHR | $863,100 | 2,188 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYE | Bought more | +273K | +$14.9M |
| IYZ | Bought more | +122K | +$5.5M |
| IYM | Bought more | +29K | +$5.3M |
| MU | Trimmed | -3K | +$4.0M |
| INTC | Bought more | +5K | +$3.2M |
| LITE | Bought more | +3K | +$3.0M |
| WDC | Bought more | +1K | +$2.9M |
| NVDA | Bought more | +9K | +$2.4M |
| QQQM | Bought more | +7K | +$2.3M |
| MO | Bought more | +30K | +$2.3M |
7 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 |
|---|---|---|---|---|
| QQQ | Sept. 30, 2025 | 57,556 | $31,751,610 | |
| DIA | June 30, 2025 | 59,192 | $24,853,537 | No longer tracked |
| SH | June 30, 2026 | 540,662 | $20,507,310 | No longer tracked |
| IYH | March 31, 2026 | 144,312 | $9,394,711 | No longer tracked |
| IYF | Dec. 31, 2025 | 69,315 | $8,778,052 | No longer tracked |
| IYC | Dec. 31, 2025 | 83,169 | $8,716,111 | No longer tracked |
| JPST | Dec. 31, 2025 | 150,545 | $7,637,148 | No longer tracked |
| BIL | Dec. 31, 2025 | 83,107 | $7,625,067 | No longer tracked |
| BIL | June 30, 2025 | 72,477 | $6,648,315 | No longer tracked |
| IDU | March 31, 2025 | 68,510 | $6,591,347 | No longer tracked |
| IYZ | March 31, 2025 | 228,393 | $6,127,784 | No longer tracked |
| IYF | March 31, 2025 | 54,753 | $6,054,587 | No longer tracked |
| SSO | March 31, 2026 | 103,065 | $5,969,525 | No longer tracked |
| SDS | June 30, 2026 | 66,230 | $4,983,808 | No longer tracked |
| IYJ | June 30, 2026 | 31,293 | $4,616,969 | No longer tracked |
| SSO | March 31, 2025 | 49,395 | $4,569,531 | No longer tracked |
| IDU | March 31, 2026 | 39,553 | $4,285,963 | No longer tracked |
| XLE | June 30, 2025 | 45,326 | $4,235,715 | No longer tracked |
| QQQ | March 31, 2025 | 7,071 | $3,614,907 | |
| TRGP | March 31, 2025 | 16,004 | $2,856,714 | 50.9% |
| UAL | March 31, 2025 | 28,312 | $2,749,095 | 64.1% |
| ALB | June 30, 2026 | 15,178 | $2,730,996 | -0.3% |
| NVDA | March 31, 2025 | 19,271 | $2,587,903 | 102.2% |
| GEV | Dec. 31, 2025 | 4,041 | $2,484,811 | 48.6% |
| HWM | March 31, 2025 | 21,785 | $2,382,625 | 115.9% |
| FICO | March 31, 2025 | 1,156 | $2,301,515 | -36.5% |
| IJK | June 30, 2026 | 22,216 | $2,235,374 | No longer tracked |
| CEG | March 31, 2025 | 8,641 | $1,933,078 | 36.5% |
| TPR | Dec. 31, 2025 | 16,621 | $1,881,830 | 2.2% |
| RCL | March 31, 2025 | 7,991 | $1,847,839 | 43.5% |
| CRM | June 30, 2026 | 7,802 | $1,456,399 | 31.3% |
| CLOA | Dec. 31, 2025 | 22,999 | $1,195,143 | |
| CHRW | June 30, 2026 | 6,876 | $1,146,018 | -23.7% |
| ABT | March 31, 2026 | 8,522 | $1,067,721 | 11.9% |
| SFM | March 31, 2025 | 8,356 | $1,061,797 | -48.4% |
| PLTR | March 31, 2026 | 5,945 | $1,056,724 | 19.4% |
| JBL | Dec. 31, 2025 | 4,813 | $1,045,239 | 40.5% |
| SFM | June 30, 2026 | 13,515 | $1,042,412 | -6.9% |
| DASH | Dec. 31, 2025 | 3,830 | $1,041,722 | -2.1% |
| NFG | June 30, 2026 | 10,889 | $1,028,947 | 9.8% |
| CIEN | March 31, 2026 | 4,237 | $990,907 | 1.0% |
| TMO | Sept. 30, 2025 | 2,371 | $962,363 | 27.8% |
| ZTS | June 30, 2026 | 8,115 | $959,274 | 5.4% |
| PBH | June 30, 2026 | 14,419 | $854,614 | 8.5% |
| SITM | March 31, 2025 | 3,918 | $840,529 | 299.1% |
| CNX | March 31, 2025 | 22,365 | $820,125 | 15.9% |
| ROIV | June 30, 2026 | 29,557 | $818,729 | 4.7% |
| COHR | March 31, 2025 | 8,631 | $817,615 | 331.8% |
| AXON | March 31, 2025 | 1,352 | $803,521 | 20.4% |
| COR | June 30, 2026 | 2,545 | $799,486 | 11.5% |
| MZTI | June 30, 2026 | 5,777 | $799,132 | 2.0% |
| MPLX | March 31, 2026 | 14,528 | $775,359 | 3.0% |
| NEM | June 30, 2026 | 6,781 | $734,043 | 35.8% |
| AON | June 30, 2026 | 2,252 | $726,901 | 5.7% |
| FIX | March 31, 2026 | 743 | $693,434 | 20.9% |
| CELH | Dec. 31, 2025 | 12,010 | $690,455 | -28.6% |
| CDE | March 31, 2026 | 38,549 | $687,329 | 12.1% |
| APH | March 31, 2026 | 5,064 | $685,588 | 21.6% |
| SATS | June 30, 2026 | 5,841 | $683,806 | No longer tracked |
| HRL | June 30, 2025 | 22,033 | $681,701 | -19.7% |
| HII | June 30, 2026 | 1,755 | $666,725 | 10.0% |
| GM | June 30, 2026 | 8,903 | $663,274 | 9.3% |
| TPR | June 30, 2026 | 4,658 | $657,290 | -10.8% |
| DD | June 30, 2026 | 14,146 | $647,887 | 3.0% |
| CMI | June 30, 2026 | 1,195 | $642,934 | -15.6% |
| AEE | June 30, 2025 | 6,310 | $633,524 | 14.2% |
| IVZ | June 30, 2026 | 25,369 | $616,213 | 21.6% |
| APP | March 31, 2026 | 912 | $614,524 | -20.5% |
| ROL | March 31, 2025 | 13,144 | $609,224 | -33.0% |
| HWM | Dec. 31, 2025 | 3,077 | $603,800 | 36.6% |
| IT | Sept. 30, 2025 | 1,483 | $599,458 | -26.0% |
| INTU | March 31, 2026 | 899 | $595,516 | -16.3% |
| ACN | June 30, 2026 | 2,991 | $593,085 | 48.7% |
| TEL | March 31, 2026 | 2,596 | $590,616 | -3.9% |
| ARWR | June 30, 2026 | 9,315 | $584,051 | 7.1% |
| BSX | March 31, 2026 | 6,069 | $578,679 | -18.0% |
| PG | March 31, 2026 | 3,996 | $572,667 | -0.1% |
| SNEX | Dec. 31, 2025 | 5,576 | $562,730 | -30.5% |
| CL | Dec. 31, 2025 | 6,911 | $552,465 | 15.2% |
| HE | June 30, 2025 | 50,265 | $550,402 | 11.4% |
| FSLR | March 31, 2026 | 2,084 | $544,403 | 11.8% |
| DLTR | Dec. 31, 2025 | 5,706 | $538,475 | 5.4% |
| JBHT | June 30, 2026 | 2,529 | $535,895 | -6.8% |
| KMB | March 31, 2026 | 5,189 | $529,712 | 13.2% |
| C | Dec. 31, 2025 | 5,209 | $528,714 | 13.1% |
| CCL | Dec. 31, 2025 | 18,158 | $524,948 | -14.9% |
| GNRC | Dec. 31, 2025 | 3,097 | $518,438 | 52.8% |
| WYNN | Dec. 31, 2025 | 4,026 | $516,415 | -18.8% |
| KHC | March 31, 2026 | 21,222 | $514,634 | 14.3% |
| TGNA | March 31, 2025 | 27,786 | $511,679 | No longer tracked |
| POST | March 31, 2026 | 5,084 | $503,570 | -20.1% |
| VST | Dec. 31, 2025 | 2,567 | $502,927 | -13.0% |
| FHI | March 31, 2025 | 12,159 | $499,856 | 57.1% |
| WU | June 30, 2025 | 46,837 | $495,535 | -14.3% |
| CENX | March 31, 2026 | 12,639 | $495,196 | -25.5% |
| CPRX | June 30, 2025 | 20,324 | $492,857 | No longer tracked |
| DG | June 30, 2026 | 4,139 | $491,423 | 5.9% |
| GS | Dec. 31, 2025 | 611 | $486,570 | 15.7% |
| WDAY | Dec. 31, 2025 | 2,018 | $485,793 | -8.1% |
| TNL | March 31, 2025 | 9,624 | $485,531 | 54.4% |
| PAYC | March 31, 2026 | 3,028 | $482,542 | 83.4% |
| JWN | June 30, 2025 | 19,511 | $477,044 | No longer tracked |
| CNO | March 31, 2025 | 12,809 | $476,623 | 27.4% |
| OGS | March 31, 2025 | 6,863 | $475,263 | 8.2% |
| ALE | June 30, 2025 | 7,213 | $473,894 | No longer tracked |
| TSLA | March 31, 2025 | 1,159 | $468,051 | 33.2% |
| RCL | Dec. 31, 2025 | 1,441 | $466,307 | 5.7% |
| HL | June 30, 2026 | 24,822 | $462,434 | 32.9% |
| ADBE | June 30, 2026 | 1,897 | $461,123 | 33.6% |
| HAL | June 30, 2026 | 11,684 | $455,559 | 6.1% |
| INCY | March 31, 2026 | 4,605 | $454,836 | 36.1% |
| ULTA | June 30, 2026 | 859 | $449,008 | 16.2% |
| CABO | March 31, 2025 | 1,234 | $446,856 | -90.1% |
| ULTA | Dec. 31, 2025 | 803 | $439,040 | -13.4% |
| EA | March 31, 2026 | 2,119 | $432,975 | No longer tracked |
| AMED | Sept. 30, 2025 | 4,336 | $426,619 | No longer tracked |
| BKR | June 30, 2026 | 6,941 | $423,748 | 17.0% |
| SHOO | March 31, 2026 | 9,994 | $416,150 | 36.3% |
| EPAM | March 31, 2026 | 1,995 | $408,736 | -19.0% |
| MRNA | June 30, 2026 | 8,016 | $407,213 | 104.5% |
| VTRS | June 30, 2026 | 30,000 | $405,300 | 1.9% |
| BFH | March 31, 2026 | 5,437 | $402,501 | 40.7% |
| URI | Dec. 31, 2025 | 421 | $401,912 | 38.3% |
| FDX | June 30, 2026 | 1,111 | $397,163 | 4.0% |
| NDSN | Sept. 30, 2025 | 1,844 | $396,737 | 42.8% |
| MATX | June 30, 2025 | 3,063 | $392,585 | 95.1% |
| SKYW | June 30, 2025 | 4,487 | $392,029 | -2.2% |
| FTNT | March 31, 2025 | 4,123 | $389,541 | 57.6% |
| ASML | June 30, 2026 | 294 | $388,324 | -11.9% |
| EMN | Sept. 30, 2025 | 5,031 | $379,790 | 18.8% |
| CW | Dec. 31, 2025 | 698 | $379,135 | 20.2% |
| JD | March 31, 2025 | 10,676 | $370,137 | -29.1% |
| TMUS | March 31, 2025 | 1,676 | $369,943 | -31.6% |
| IEF | Sept. 30, 2025 | 3,831 | $366,895 | |
| FCX | June 30, 2026 | 6,225 | $365,906 | 8.8% |
| MOH | Dec. 31, 2025 | 1,910 | $365,498 | 15.9% |
| EFA | March 31, 2026 | 3,755 | $360,593 | No longer tracked |
| PYPL | March 31, 2025 | 4,192 | $357,787 | -5.5% |
| PRIM | June 30, 2025 | 6,159 | $354,081 | 2.6% |
| LUV | June 30, 2026 | 9,363 | $353,343 | -20.9% |
| ACLS | June 30, 2025 | 7,105 | $352,905 | 79.1% |
| GILD | Dec. 31, 2025 | 3,130 | $347,430 | 18.5% |
| NVO | March 31, 2025 | 3,783 | $325,414 | -33.0% |
| LNT | March 31, 2026 | 4,834 | $314,258 | -1.8% |
| JNK | June 30, 2026 | 3,120 | $298,646 | No longer tracked |
| UNH | March 31, 2026 | 903 | $298,089 | 45.0% |
| HPE | March 31, 2026 | 12,039 | $290,892 | 121.9% |
| ICUI | March 31, 2025 | 1,874 | $290,789 | 33.3% |
| MRUS | Dec. 31, 2025 | 3,020 | $284,333 | No longer tracked |
| BLBD | March 31, 2026 | 5,918 | $278,146 | 10.5% |
| TXG | June 30, 2025 | 30,948 | $270,176 | 438.4% |
| FHI | March 31, 2026 | 5,143 | $267,796 | 13.0% |
| BXP | March 31, 2026 | 3,918 | $267,129 | 30.0% |
| DIOD | March 31, 2026 | 5,284 | $260,713 | 35.8% |
| DAY | Sept. 30, 2025 | 4,690 | $259,779 | No longer tracked |
| LVS | March 31, 2026 | 3,955 | $257,431 | -13.7% |
| MEDP | June 30, 2026 | 511 | $245,377 | 16.6% |
| GE | March 31, 2026 | 794 | $245,332 | 24.4% |
| NRG | March 31, 2026 | 1,515 | $241,249 | -18.0% |
| PEP | June 30, 2026 | 1,540 | $239,147 | 5.0% |
| CMCSA | March 31, 2026 | 7,981 | $238,552 | -7.2% |
| FOX | June 30, 2026 | 4,466 | $237,145 | 29.9% |
| ADSK | March 31, 2026 | 799 | $236,512 | 5.9% |
| REVG | March 31, 2026 | 3,810 | $231,915 | No longer tracked |
| R | June 30, 2026 | 1,132 | $231,732 | -5.9% |
| POWI | June 30, 2026 | 4,523 | $231,578 | -34.1% |
| EBAY | March 31, 2026 | 2,655 | $231,251 | 14.5% |
| LQD | March 31, 2025 | 2,126 | $227,142 | No longer tracked |
| WYNN | June 30, 2026 | 2,232 | $226,660 | 0.7% |
| PHM | March 31, 2026 | 1,927 | $226,461 | 9.1% |
| GFF | March 31, 2026 | 3,029 | $223,086 | 39.9% |
| SMCI | March 31, 2026 | 7,605 | $222,598 | 63.8% |
| LTM | June 30, 2026 | 4,427 | $218,871 | -12.6% |
| TMUS | Dec. 31, 2025 | 909 | $217,596 | -10.1% |
| MMM | Dec. 31, 2025 | 1,401 | $217,407 | 12.7% |
| ARE | March 31, 2026 | 4,331 | $215,077 | 9.1% |
| MSTR | Sept. 30, 2025 | 527 | $213,029 | -65.2% |
| KR | March 31, 2026 | 3,390 | $211,807 | -22.9% |
| DLTR | June 30, 2026 | 1,930 | $211,354 | 7.2% |
| VNT | March 31, 2026 | 5,670 | $210,811 | -7.0% |
| DUOL | Sept. 30, 2025 | 513 | $210,340 | -54.2% |
| HOOD | Dec. 31, 2025 | 1,450 | $207,611 | -13.2% |
| FSK | June 30, 2026 | 19,404 | $206,847 | 15.3% |
| MNST | Dec. 31, 2025 | 3,066 | $206,372 | -37.7% |
| NDSN | March 31, 2026 | 849 | $204,821 | 21.8% |
| PFXF | June 30, 2025 | 12,045 | $201,874 | No longer tracked |
| CROX | June 30, 2026 | 2,426 | $201,407 | 1.8% |
| VIPS | March 31, 2026 | 11,212 | $198,340 | -10.3% |
| VOD | Dec. 31, 2025 | 16,979 | $196,956 | 22.2% |
| GNW | Dec. 31, 2025 | 16,753 | $149,102 | 8.9% |
| ABR | March 31, 2026 | 18,443 | $143,118 | -33.3% |
| QS | March 31, 2026 | 11,490 | $119,726 | -9.6% |
| ASBP | March 31, 2026 | 125,000 | $16,488 | 675.7% |