TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 1504169 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 632
- As of
- June 30, 2026
#1,106 of 9,443 by 13F value · top 11.7%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.81%
- Top 25 holdings weight
- 52.48%
- Positions above 1%
- 17
- Effective number of positions
- 50.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $214,689,816 · sells $112,022,859
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 147
- Increased
- 289
- Decreased
- 34
- Closed
- 27
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: +13.7% · 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: 97.0% · Options excluded: 0.0%
Sector breakdown
Technology
33.9%
Communication Services
10.2%
Industrials
9.6%
Healthcare
8.9%
Retail
8.4%
Financial Services
7.3%
Financials
4.2%
Consumer Discretionary
3.0%
Energy
2.8%
Consumer Staples
2.3%
Utilities
2.1%
Communications
1.7%
Real Estate
1.4%
Materials
1.3%
Consumer products
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.2%
Full portfolio 632 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $242,191,137 | 7.50% | 1,210,411 | $27,729,190 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $197,688,148 | 6.12% | 683,191 | $28,611,220 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $142,185,899 | 4.40% | 381,175 | $1,969,945 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $128,615,653 | 3.98% | 539,631 | $20,714,298 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $111,634,168 | 3.46% | 312,377 | $22,663,967 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $100,729,682 | 3.12% | 266,657 | $20,731,870 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $95,757,377 | 2.97% | 271,014 | $16,477,879 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $63,057,633 | 1.95% | 52,573 | $16,437,251 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,851,490 | 1.70% | 97,377 | $3,959,954 | Up ×1 | ||
| V Visa Inc. | $51,490,604 | 1.60% | 150,079 | $5,572,792 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $49,885,684 | 1.55% | 118,606 | $12,293,952 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $47,936,509 | 1.49% | 41,529 | $34,211,083 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $45,324,173 | 1.40% | 88,248 | $1,198,699 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,255,384 | 1.19% | 116,871 | $9,934,542 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35,681,816 | 1.11% | 61,424 | $23,649,542 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $34,599,458 | 1.07% | 305,487 | $-3,823,817 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,894,867 | 1.02% | 35,164 | $-4,749,262 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $31,868,201 | 0.99% | 176,155 | $3,000,002 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30,574,031 | 0.95% | 64,020 | $10,988,139 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $28,901,005 | 0.90% | 170,126 | $11,605,846 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $28,409,322 | 0.88% | 207,792 | $-6,427,135 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $27,578,514 | 0.85% | 73,480 | $5,969,120 | Down ×3 | ||
| BRKB | $25,385,285 | 0.79% | 50,731 | $2,251,905 | Up ×6 | ||
| AME AMETEK, Inc. | $24,796,914 | 0.77% | 102,492 | $6,772,453 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $23,719,437 | 0.73% | 332,205 | $-7,711,613 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $23,551,252 | 0.73% | 168,669 | $16,214,595 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22,829,309 | 0.71% | 54,927 | $8,259,120 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,324,217 | 0.69% | 87,901 | $1,624,060 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,211,374 | 0.66% | 29,338 | $11,342,871 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $20,142,045 | 0.62% | 46,482 | $10,369,237 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $18,412,121 | 0.57% | 17,290 | $6,383,179 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,173,709 | 0.53% | 146,209 | $6,008,508 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,123,288 | 0.53% | 113,025 | $-10,540,745 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,036,145 | 0.53% | 132,577 | $249,435 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $16,557,912 | 0.51% | 65,800 | $2,933,033 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $15,942,784 | 0.49% | 35,200 | $2,023,355 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $15,821,672 | 0.49% | 52,440 | $8,050,292 | Up ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $14,946,033 | 0.46% | 24,230 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $14,874,971 | 0.46% | 89,738 | $-3,466,300 | Up ×6 | ||
| GE GE Aerospace Common Stock | $14,605,368 | 0.45% | 39,080 | $3,753,719 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $14,052,197 | 0.44% | 152,592 | $-10,735,069 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,949,046 | 0.43% | 244,806 | $2,090,072 | Up ×6 | ||
| MSCI MSCI Inc. Common Stock | $13,406,238 | 0.42% | 23,938 | $-358,999 | Down ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $12,918,796 | 0.40% | 484,576 | $918,666 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,768,074 | 0.40% | 36,203 | $1,399,991 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,331,251 | 0.38% | 84,092 | $534,114 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $12,069,337 | 0.37% | 10,273 | $3,356,049 | Up ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $11,894,370 | 0.37% | 58,010 | $3,901,647 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11,737,095 | 0.36% | 144,421 | $909,248 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,241,378 | 0.35% | 11,115 | $1,970,174 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $11,155,653 | 0.35% | 21,497 | $753,121 | Up ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $10,614,152 | 0.33% | 50,800 | $1,289,727 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,415,092 | 0.32% | 30,541 | $5,627,937 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,151,072 | 0.31% | 34,056 | $3,646,800 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,912,886 | 0.31% | 33,277 | $6,616,799 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,839,598 | 0.30% | 84,337 | $-2,341,284 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9,739,146 | 0.30% | 34,633 | $1,566,240 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,659,440 | 0.30% | 110,054 | $-342,529 | Up ×6 | ||
| OGN Organon & Co. Common Stock | $9,533,514 | 0.30% | 704,100 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $9,424,648 | 0.29% | 49,674 | $-5,076 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $9,418,475 | 0.29% | 64,268 | $261,613 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $9,340,930 | 0.29% | 66,740 | $1,864,829 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9,292,372 | 0.29% | 112,444 | $340,705 | |||
| ARES Ares Management Corporation Class A Common Stock | $9,234,278 | 0.29% | 82,960 | $8,144,260 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $9,066,692 | 0.28% | 43,373 | $2,121,673 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $8,891,641 | 0.28% | 50,429 | $2,787,041 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $8,816,891 | 0.27% | 13,804 | $5,107,121 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,189,955 | 0.25% | 8,487 | $4,910,532 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $7,968,394 | 0.25% | 31,196 | $3,767,465 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,468,088 | 0.23% | 9,786 | $3,701,412 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7,416,580 | 0.23% | 20,481 | $585,060 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,403,981 | 0.23% | 40,067 | $2,769,833 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,324,609 | 0.23% | 18,442 | $1,558,640 | Up ×6 | ||
| ROL Rollins, Inc. Common Stock | $7,105,192 | 0.22% | 170,225 | $-9,226,678 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $7,067,988 | 0.22% | 447,908 | $3,581,403 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,836,033 | 0.21% | 20,210 | $722,912 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,816,992 | 0.21% | 13,597 | $387,780 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $6,790,728 | 0.21% | 25,122 | $-791,926 | Up ×6 | ||
| HDB HDFC Bank Limited Common Stock | $6,684,804 | 0.21% | 258,800 | $-1,637,556 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $6,655,311 | 0.21% | 64,018 | $-1,676,661 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,599,667 | 0.20% | 48,742 | $-733,127 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $6,455,254 | 0.20% | 28,441 | $1,365,605 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6,321,828 | 0.20% | 149,311 | $-958,477 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $6,309,235 | 0.20% | 29,146 | $610,807 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,170,644 | 0.19% | 14,481 | $1,112,833 | Up ×4 | ||
| DE Deere & Company Common Stock | $6,157,441 | 0.19% | 9,707 | $873,124 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6,008,791 | 0.19% | 62,429 | $143,393 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,901,594 | 0.18% | 46,712 | $-497,440 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,678,014 | 0.18% | 13,160 | $3,518,063 | |||
| UNP Union Pacific Corporation Common Stock | $5,645,088 | 0.17% | 20,754 | $815,737 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $5,555,103 | 0.17% | 61,220 | $-664,646 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,525,869 | 0.17% | 16,504 | $1,994,194 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,472,441 | 0.17% | 59,309 | $-101,419 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,318,175 | 0.16% | 13,373 | $-588,029 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $5,307,120 | 0.16% | 55,450 | $169,360 | Up ×6 | ||
| CPRT Copart, Inc. - Common Stock | $5,265,864 | 0.16% | 186,799 | $-930,551 | Up ×1 | ||
| T AT&T Inc. | $5,215,903 | 0.16% | 251,976 | $-1,838,900 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5,169,153 | 0.16% | 32,996 | $-7,200,721 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,116,144 | 0.16% | 70,900 | $155,204 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5,090,583 | 0.16% | 65,072 | $-2,510,355 | Down ×1 | ||
| 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 | $197,688,148 | 6.12% | up ×4 |
| AMZN | $128,615,653 | 3.98% | up ×3 |
| AVGO | $100,729,682 | 3.12% | up ×4 |
| LLY | $63,057,633 | 1.95% | up ×3 |
| TSLA | $49,885,684 | 1.55% | up ×6 |
| MU | $47,936,509 | 1.49% | up ×6 |
| JPM | $38,255,384 | 1.19% | up ×6 |
| AMD | $35,681,816 | 1.11% | up ×4 |
| PM | $31,868,201 | 0.99% | up ×6 |
| ANET | $28,901,005 | 0.90% | up ×3 |
| XOM | $28,409,322 | 0.88% | up ×3 |
| BRKB | $25,385,285 | 0.79% | up ×6 |
| NFLX | $23,719,437 | 0.73% | up ×3 |
| INTC | $23,551,252 | 0.73% | up ×6 |
| JNJ | $22,324,217 | 0.69% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRS | $14,946,033 | 24,230 | 0.46% |
| OGN | $9,533,514 | 704,100 | 0.30% |
| AVNS | $4,596,605 | 184,751 | 0.14% |
| CELH | $4,201,680 | 143,500 | 0.13% |
| APGE | $3,588,886 | 27,039 | 0.11% |
| TECH | $3,504,240 | 49,600 | 0.11% |
| COHR | $2,987,716 | 7,574 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $2,904,620 | 17,000 | 0.09% |
| ALAB | $2,543,100 | 5,265 | 0.08% |
| FLEX | $2,535,747 | 15,646 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $2,530,070 | 11,300 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $2,498,204 | 11,300 | 0.08% |
| LITE | $2,340,788 | 2,728 | 0.07% |
| NBIS | $1,933,190 | 7,000 | 0.06% |
| BHF | $1,791,390 | 28,300 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +902 | +$34.2M |
| AAPL | Bought more | +17K | +$28.6M |
| NVDA | Trimmed | -19K | +$27.7M |
| AMD | Bought more | +2K | +$23.6M |
| GOOGL | Bought more | +3K | +$22.7M |
| AVGO | Bought more | +8K | +$20.7M |
| AMZN | Bought more | +22K | +$20.7M |
| GOOG | Trimmed | -5K | +$16.5M |
| LLY | Bought more | +2K | +$16.4M |
| INTC | Bought more | +2K | +$16.2M |
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 |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 158,438 | $12,995,085 | No longer tracked |
| FYBR | March 31, 2026 | 299,500 | $11,401,965 | No longer tracked |
| PLYM | March 31, 2026 | 483,100 | $10,570,228 | No longer tracked |
| CHE | June 30, 2025 | 16,679 | $10,262,922 | 9.3% |
| VRNA | Dec. 31, 2025 | 95,000 | $10,137,450 | No longer tracked |
| HESM | June 30, 2025 | 237,276 | $10,034,402 | 1.7% |
| HCP | March 31, 2025 | 279,100 | $9,548,011 | No longer tracked |
| JWN | June 30, 2025 | 389,800 | $9,530,610 | No longer tracked |
| CFLT | March 31, 2026 | 310,400 | $9,386,496 | No longer tracked |
| EXAS | March 31, 2026 | 90,900 | $9,231,804 | No longer tracked |
| DAY | March 31, 2026 | 133,400 | $9,225,944 | No longer tracked |
| ESGR | Sept. 30, 2025 | 27,100 | $9,115,356 | No longer tracked |
| WNS | Dec. 31, 2025 | 115,655 | $8,821,007 | No longer tracked |
| SEE | June 30, 2026 | 207,640 | $8,731,262 | No longer tracked |
| INFA | Dec. 31, 2025 | 347,100 | $8,621,964 | No longer tracked |
| MEDP | June 30, 2025 | 28,098 | $8,561,180 | 94.1% |
| ALTM | March 31, 2025 | 1,571,800 | $8,063,334 | No longer tracked |
| BECN | June 30, 2025 | 63,800 | $7,892,060 | No longer tracked |
| RDUS | Sept. 30, 2025 | 261,089 | $7,751,732 | No longer tracked |
| EXP | June 30, 2025 | 34,087 | $7,564,928 | 1.4% |
| CDMO | March 31, 2025 | 592,700 | $7,319,845 | No longer tracked |
| CWAN | June 30, 2026 | 297,500 | $7,035,875 | No longer tracked |
| AL | June 30, 2026 | 108,000 | $7,013,520 | No longer tracked |
| OS | June 30, 2026 | 284,300 | $6,823,200 | No longer tracked |
| SKX | Sept. 30, 2025 | 104,566 | $6,598,115 | No longer tracked |
| EME | June 30, 2025 | 17,386 | $6,426,387 | 47.7% |
| TKO | June 30, 2025 | 41,535 | $6,346,963 | 6.2% |
| TPH | June 30, 2026 | 134,900 | $6,303,877 | No longer tracked |
| SPNS | Dec. 31, 2025 | 145,200 | $6,243,600 | No longer tracked |
| SWTX | Sept. 30, 2025 | 131,600 | $6,183,884 | No longer tracked |
| EHC | June 30, 2025 | 60,840 | $6,161,875 | -1.3% |
| DNB | Sept. 30, 2025 | 676,600 | $6,150,294 | No longer tracked |
| JNPR | Sept. 30, 2025 | 153,485 | $6,128,656 | No longer tracked |
| TGI | Sept. 30, 2025 | 237,300 | $6,110,475 | No longer tracked |
| GNTX | June 30, 2025 | 240,990 | $5,615,067 | 9.1% |
| RNA | March 31, 2026 | 74,300 | $5,359,259 | -1.8% |
| MASI | June 30, 2026 | 29,400 | $5,229,378 | No longer tracked |
| HON | June 30, 2026 | 21,605 | $4,883,378 | -1.9% |
| GEAR | March 31, 2025 | 247,043 | $4,750,637 | No longer tracked |
| SUM | March 31, 2025 | 92,500 | $4,680,500 | No longer tracked |
| DCI | June 30, 2025 | 63,382 | $4,250,397 | 34.6% |
| FN | June 30, 2025 | 20,989 | $4,145,537 | 51.2% |
| ALE | Dec. 31, 2025 | 62,100 | $4,123,440 | No longer tracked |
| SHCO | March 31, 2026 | 456,700 | $4,092,032 | No longer tracked |
| AMPS | June 30, 2025 | 690,900 | $3,419,955 | No longer tracked |
| SMAR | March 31, 2025 | 56,051 | $3,140,538 | No longer tracked |
| MANH | June 30, 2025 | 14,394 | $2,490,738 | 5.1% |
| CTV | March 31, 2025 | 522,700 | $1,615,143 | No longer tracked |
| HES | Sept. 30, 2025 | 10,383 | $1,438,461 | No longer tracked |
| DFS | June 30, 2025 | 8,394 | $1,432,856 | No longer tracked |
| DD | June 30, 2026 | 30,743 | $1,408,029 | 3.3% |
| CTRA | June 30, 2026 | 35,656 | $1,252,952 | No longer tracked |
| CCL | June 30, 2026 | 47,663 | $1,233,518 | -10.1% |
| CYBR | March 31, 2026 | 2,249 | $1,003,189 | No longer tracked |
| CPAY | March 31, 2026 | 3,164 | $952,143 | 42.8% |
| ANSS | Sept. 30, 2025 | 2,603 | $914,226 | No longer tracked |
| BMRN | June 30, 2026 | 13,100 | $740,019 | 18.2% |
| DOCU | March 31, 2026 | 10,335 | $706,914 | 28.5% |
| HUBS | June 30, 2026 | 2,736 | $667,858 | 27.9% |
| DT | March 31, 2026 | 14,492 | $628,083 | 30.3% |
| CHTR | June 30, 2026 | 2,872 | $620,007 | 3.5% |
| ZBRA | June 30, 2026 | 2,943 | $615,322 | 36.7% |
| SMCI | June 30, 2026 | 26,992 | $614,608 | 26.9% |
| SJM | March 31, 2026 | 6,078 | $594,489 | 27.3% |
| HOLX | June 30, 2026 | 7,675 | $580,153 | No longer tracked |
| BAX | March 31, 2026 | 30,357 | $580,122 | 55.9% |
| BXP | March 31, 2026 | 8,458 | $570,746 | 30.1% |
| DOC | June 30, 2026 | 33,954 | $557,864 | -1.0% |
| GDDY | June 30, 2026 | 6,667 | $551,161 | 12.9% |
| PINS | June 30, 2026 | 29,699 | $544,680 | 9.7% |
| EQH | June 30, 2026 | 14,152 | $525,181 | 12.2% |
| KMX | June 30, 2025 | 6,590 | $513,493 | -8.4% |
| BLDR | June 30, 2026 | 6,173 | $508,223 | -21.1% |
| POOL | Dec. 31, 2025 | 1,635 | $506,964 | -16.5% |
| CPT | Dec. 31, 2025 | 4,667 | $498,342 | -1.8% |
| WTRG | March 31, 2026 | 12,661 | $485,676 | 0.5% |
| OC | Dec. 31, 2025 | 3,432 | $485,491 | 32.4% |
| ARE | March 31, 2026 | 9,790 | $479,123 | 12.7% |
| ALLY | June 30, 2025 | 13,028 | $475,131 | 10.4% |
| AFG | March 31, 2026 | 3,398 | $464,439 | 12.4% |
| WIX | March 31, 2026 | 4,408 | $457,947 | -10.8% |
| CRL | March 31, 2025 | 2,463 | $454,670 | 92.8% |
| TTD | June 30, 2026 | 20,012 | $454,072 | -26.9% |
| KNX | March 31, 2025 | 8,191 | $434,451 | 63.0% |
| IT | June 30, 2026 | 2,732 | $432,585 | 48.9% |
| AKAM | Dec. 31, 2025 | 5,706 | $432,287 | 26.1% |
| SOLV | June 30, 2026 | 6,573 | $429,217 | 14.7% |
| RVTY | Dec. 31, 2025 | 4,873 | $427,118 | 26.9% |
| LW | March 31, 2025 | 6,323 | $422,566 | 0.1% |
| JKHY | June 30, 2026 | 2,660 | $420,386 | 19.2% |
| CCK | Dec. 31, 2025 | 4,308 | $416,110 | 14.7% |
| SWK | June 30, 2025 | 5,395 | $414,768 | 47.0% |
| TRUP | March 31, 2026 | 10,900 | $407,333 | 19.0% |
| MRNA | June 30, 2025 | 14,358 | $407,049 | 418.7% |
| ELS | March 31, 2026 | 6,610 | $400,632 | 4.5% |
| TFX | March 31, 2025 | 2,250 | $400,455 | -2.3% |
| LKQ | Sept. 30, 2025 | 10,802 | $399,782 | -14.8% |
| ROKU | June 30, 2025 | 5,655 | $398,338 | 79.2% |
| BAH | March 31, 2026 | 4,674 | $394,299 | -1.6% |
| ALGN | Dec. 31, 2025 | 3,143 | $393,566 | 1.7% |
| MOS | March 31, 2025 | 15,944 | $391,904 | -12.1% |
| MOH | Dec. 31, 2025 | 2,025 | $387,504 | 14.2% |
| PAYC | March 31, 2026 | 2,417 | $385,173 | 85.4% |
| HRL | June 30, 2026 | 16,970 | $384,371 | -3.4% |
| UHS | June 30, 2026 | 2,104 | $376,553 | 17.4% |
| ALB | June 30, 2025 | 5,053 | $363,917 | 126.9% |
| AIZ | June 30, 2025 | 1,727 | $362,238 | 43.4% |
| VTRS | June 30, 2025 | 41,301 | $359,732 | 79.8% |
| EPAM | June 30, 2025 | 2,127 | $359,123 | -39.5% |
| AVTR | Sept. 30, 2025 | 26,513 | $356,865 | 13.7% |
| TECH | June 30, 2025 | 6,030 | $353,539 | 40.5% |
| HST | June 30, 2025 | 24,842 | $353,005 | 50.9% |
| EMN | June 30, 2025 | 3,994 | $351,911 | -0.1% |
| TEM | June 30, 2025 | 7,217 | $348,148 | 4.5% |
| DVA | Dec. 31, 2025 | 2,616 | $347,588 | 54.5% |
| WBA | June 30, 2025 | 30,677 | $342,662 | No longer tracked |
| SWKS | June 30, 2025 | 5,262 | $340,083 | -8.9% |
| FDS | Dec. 31, 2025 | 1,170 | $335,193 | 2.8% |
| CAG | Sept. 30, 2025 | 15,965 | $326,804 | -12.2% |
| AES | March 31, 2025 | 25,277 | $325,315 | 18.9% |
| ENPH | March 31, 2025 | 4,719 | $324,101 | -37.0% |
| HSIC | March 31, 2025 | 4,675 | $323,510 | 29.0% |
| MKTX | March 31, 2025 | 1,396 | $315,552 | -25.1% |
| FBIN | June 30, 2025 | 5,041 | $306,896 | -12.4% |
| HII | March 31, 2025 | 1,596 | $301,596 | 49.4% |
| TPG | March 31, 2026 | 4,690 | $299,410 | 30.2% |
| LUV | June 30, 2025 | 8,560 | $287,445 | 24.4% |
| CHWY | Dec. 31, 2025 | 7,000 | $283,150 | -28.3% |
| TAP | Dec. 31, 2025 | 6,203 | $280,686 | -9.2% |
| CE | March 31, 2025 | 4,043 | $279,816 | -17.2% |
| IPG | June 30, 2025 | 9,676 | $262,800 | No longer tracked |
| AOS | June 30, 2025 | 4,002 | $261,571 | -4.4% |
| CPB | Sept. 30, 2025 | 8,214 | $251,759 | -25.0% |
| BIO | June 30, 2025 | 994 | $242,099 | 54.9% |
| QRVO | March 31, 2025 | 3,446 | $240,979 | 33.0% |
| BEN | June 30, 2025 | 12,067 | $232,290 | 44.9% |
| EMB | June 30, 2025 | 2,500 | $226,475 | |
| BFB | March 31, 2026 | 8,306 | $216,454 | No longer tracked |
| SEIC | June 30, 2025 | 2,685 | $208,437 | 21.3% |
| PAX | Dec. 31, 2025 | 10,580 | $154,468 | -27.9% |
| VLY | Dec. 31, 2025 | 10,527 | $111,586 | 21.7% |
| NEOG | Sept. 30, 2025 | 11,732 | $56,079 | 107.9% |