TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK 2071170 · View on SEC EDGAR ↗
- Portfolio value
- $354.8M
- Positions
- 690
- As of
- June 30, 2026
#4,688 of 9,443 by 13F value · top 49.6%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.04%
- Top 25 holdings weight
- 57.91%
- Positions above 1%
- 15
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.84% Est. buys $62,360,997 · sells $32,097,826
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 46
- Increased
- 333
- Decreased
- 116
- Closed
- 43
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: +15.0% · 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: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
39.4%
Healthcare
8.9%
Industrials
7.7%
Materials
5.5%
Communication Services
5.0%
Consumer Discretionary
4.5%
Retail
3.7%
Energy
3.3%
Financials
2.1%
Financial Services
2.1%
Real Estate
2.0%
Utilities
1.3%
Communications
1.1%
Consumer Staples
0.7%
Consumer products
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
12.0%
Full portfolio 690 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $61,196,726 | 17.25% | 305,846 | $12,036,854 | Up ×6 | ||
| SOXX SOXX | $22,423,396 | 6.32% | 34,995 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16,672,502 | 4.70% | 44,696 | $-111,006 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,140,099 | 3.42% | 41,955 | $1,988,499 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $9,922,630 | 2.80% | 280,142 | $392,199 | |||
| MU Micron Technology, Inc. - Common Stock | $7,682,954 | 2.17% | 6,656 | $5,531,589 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,210,492 | 2.03% | 19,088 | $1,628,170 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,588,671 | 1.86% | 27,644 | $-23,277 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,299,361 | 1.78% | 17,627 | $1,576,188 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,129,159 | 1.73% | 10,881 | $172,141 | Up ×1 | ||
| GLD | $5,801,985 | 1.64% | 15,750 | $5,522,297 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,998,025 | 1.41% | 4,167 | $1,034,736 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4,020,695 | 1.13% | 7,172 | $1,115,815 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $3,764,115 | 1.06% | 37,061 | $32,067 | Up ×1 | ||
| NEM Newmont Corporation | $3,622,145 | 1.02% | 38,781 | $-1,081,317 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,443,288 | 0.97% | 4,512 | $1,570,491 | Down ×3 | ||
| DBA | $3,216,402 | 0.91% | 120,600 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,202,668 | 0.90% | 2,726 | $1,031,766 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,739,572 | 0.77% | 4,716 | $1,745,003 | Down ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,584,121 | 0.73% | 16,691 | $-1,273,913 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,552,399 | 0.72% | 10,050 | $141,487 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,517,471 | 0.71% | 6,057 | $892,037 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,405,566 | 0.68% | 6,049 | $-350,693 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,188,765 | 0.62% | 8,698 | $305,519 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,160,260 | 0.61% | 6,114 | $622,690 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,157,257 | 0.61% | 5,129 | $475,088 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,136,113 | 0.60% | 15,624 | $-1,150,201 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,023,724 | 0.57% | 20,384 | $-75,013 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,929,515 | 0.54% | 16,427 | $563,931 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,917,612 | 0.54% | 52,337 | $-567,912 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,831,084 | 0.52% | 5,594 | $297,334 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,673,641 | 0.47% | 8,972 | $382,720 | Up ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $1,625,358 | 0.46% | 49,060 | $746,331 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,614,851 | 0.46% | 10,308 | $-731,031 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,566,415 | 0.44% | 12,190 | $-13,955 | Down ×1 | ||
| V Visa Inc. | $1,553,855 | 0.44% | 4,529 | $297,141 | Up ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,532,496 | 0.43% | 13,672 | $-560,121 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,496,453 | 0.42% | 6,101 | $-408,272 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,462,640 | 0.41% | 21,717 | $98,812 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,400,921 | 0.39% | 9,247 | $-37,976 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1,387,440 | 0.39% | 41,000 | $37,720 | |||
| MCHI iShares MSCI China ETF | $1,376,655 | 0.39% | 26,980 | $647,439 | Up ×1 | ||
| COPX | $1,358,520 | 0.38% | 17,650 | Up ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,337,993 | 0.38% | 3,727 | $330,420 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,322,197 | 0.37% | 11,674 | $-85,771 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,280,871 | 0.36% | 3,756 | $-34,394 | Down ×1 | ||
| BRKB | $1,227,457 | 0.35% | 2,453 | $168,425 | Up ×6 | ||
| EWZ | $1,224,750 | 0.35% | 35,500 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,176,144 | 0.33% | 2,290 | $87,385 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,168,005 | 0.33% | 8,365 | $820,261 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,127,917 | 0.32% | 3,018 | $347,549 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,123,356 | 0.32% | 6,777 | $-21,185,430 | Down ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $1,041,597 | 0.29% | 55,760 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,037,505 | 0.29% | 1,435 | $562,417 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,023,092 | 0.29% | 2,361 | $574,406 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,014,783 | 0.29% | 4,471 | $233,828 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $997,811 | 0.28% | 937 | $416,874 | Up ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $994,947 | 0.28% | 12,300 | $-481,225 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $987,691 | 0.28% | 17,334 | $202,328 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $942,616 | 0.27% | 3,352 | $176,664 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $912,399 | 0.26% | 6,519 | $208,123 | Up ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $877,872 | 0.25% | 3,021 | $-99,248 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $875,291 | 0.25% | 37,100 | $-473,171 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $845,225 | 0.24% | 9,630 | $269,369 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $839,521 | 0.24% | 11,758 | $-169,766 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $829,256 | 0.23% | 5,875 | $17,678 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $826,476 | 0.23% | 5,380 | $259,339 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $824,890 | 0.23% | 10,150 | $92,605 | Up ×3 | ||
| GFI Gold Fields Limited American Depositary Shares | $809,519 | 0.23% | 24,100 | $-443,521 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $807,116 | 0.23% | 3,100 | $456,508 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $784,446 | 0.22% | 2,600 | $447,264 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $777,108 | 0.22% | 1,550 | $83,068 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $760,258 | 0.21% | 5,612 | $67,635 | Up ×3 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $752,559 | 0.21% | 34,873 | $224,756 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $749,425 | 0.21% | 741 | $124,238 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $745,259 | 0.21% | 3,928 | $135,695 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $727,872 | 0.21% | 44,600 | $-164,322 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726,860 | 0.20% | 777 | $22,384 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $722,202 | 0.20% | 4,925 | $56,334 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $706,496 | 0.20% | 1,951 | $28,481 | Up ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $704,880 | 0.20% | 49,500 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $703,461 | 0.20% | 5,568 | $-8,580 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $699,089 | 0.20% | 15,650 | $-286,243 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $680,425 | 0.19% | 3,255 | $162,852 | Up ×3 | ||
| IEMG | $671,004 | 0.19% | 8,100 | $392,004 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $668,723 | 0.19% | 8,092 | $65,279 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $666,947 | 0.19% | 2,668 | $153,447 | Up ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $666,324 | 0.19% | 8,300 | $357,813 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $653,192 | 0.18% | 9,052 | $6,541 | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $652,105 | 0.18% | 13,063 | ||||
| PEP PepsiCo, Inc. - Common Stock | $651,951 | 0.18% | 4,815 | $428,333 | Up ×1 | ||
| EEM | $649,895 | 0.18% | 9,500 | $280,760 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $641,804 | 0.18% | 7,073 | $-33,765 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $629,697 | 0.18% | 8,124 | $-233,117 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $627,519 | 0.18% | 602 | $78,585 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $596,750 | 0.17% | 6,200 | $36,782 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $596,591 | 0.17% | 2,756 | $79,113 | Up ×4 | ||
| GEN Gen Digital Inc. - Common Stock | $593,626 | 0.17% | 23,850 | $195,372 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $590,554 | 0.17% | 1,138 | $335,238 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $589,900 | 0.17% | 2,500 | $-910,065 | Down ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $61,196,726 | 17.25% | up ×6 |
| AVGO | $7,210,492 | 2.03% | up ×5 |
| GEV | $3,202,668 | 0.90% | up ×3 |
| ABBV | $2,188,765 | 0.62% | up ×3 |
| NOW | $2,023,724 | 0.57% | up ×6 |
| JPM | $1,831,084 | 0.52% | up ×6 |
| V | $1,553,855 | 0.44% | up ×6 |
| BRKB | $1,227,457 | 0.35% | up ×6 |
| WELL | $1,014,783 | 0.29% | up ×6 |
| C | $912,399 | 0.26% | up ×3 |
| NEE | $845,225 | 0.24% | up ×5 |
| ZS | $829,256 | 0.23% | up ×4 |
| KO | $824,890 | 0.23% | up ×3 |
| PLD | $760,258 | 0.21% | up ×3 |
| GS | $749,425 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $22,423,396 | 34,995 | 6.32% |
| DBA | $3,216,402 | 120,600 | 0.91% |
| COPX | $1,358,520 | 17,650 | 0.38% |
| EWZ | $1,224,750 | 35,500 | 0.35% |
| GAP | $1,041,597 | 55,760 | 0.29% |
| EC | $704,880 | 49,500 | 0.20% |
| KRMN | $652,105 | 13,063 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $278,084 | 1,242 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $274,581 | 1,242 | 0.08% |
| OCANF | $202,312 | 8,100 | 0.06% |
| COHR | $142,009 | 360 | 0.04% |
| LITE | $128,709 | 150 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $123,019 | 720 | 0.03% |
| NTSK | $109,400 | 10,000 | 0.03% |
| BBAI | $93,585 | 25,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +24K | +$12.0M |
| MU | Bought more | +288 | +$5.5M |
| AAPL | Bought more | +2K | +$2.0M |
| AMD | Trimmed | -173 | +$1.7M |
| AVGO | Bought more | +1K | +$1.6M |
| GOOGL | Bought more | +1K | +$1.6M |
| CRWD | Trimmed | -285 | +$1.6M |
| AEM | Trimmed | -2K | -$1.3M |
| XOM | Trimmed | -4K | -$1.2M |
| AXON | Bought more | +332 | +$1.1M |
2 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 |
|---|---|---|---|---|
| SHYG | March 31, 2026 | 89,000 | $3,815,430 | No longer tracked |
| GOLD | June 30, 2025 | 141,231 | $2,750,136 | 110.5% |
| TLT | March 31, 2026 | 29,600 | $2,579,936 | |
| CPER | March 31, 2026 | 47,500 | $1,660,600 | No longer tracked |
| SITM | March 31, 2026 | 2,425 | $856,486 | 82.3% |
| RL | March 31, 2026 | 2,150 | $760,262 | 10.0% |
| OII | June 30, 2026 | 21,000 | $744,870 | 31.2% |
| ARGT | Dec. 31, 2025 | 10,535 | $737,450 | No longer tracked |
| HXL | June 30, 2026 | 9,050 | $732,416 | -5.5% |
| HON | June 30, 2026 | 2,330 | $526,650 | -1.9% |
| NGD | March 31, 2026 | 58,500 | $510,680 | No longer tracked |
| IGV | Dec. 31, 2025 | 4,200 | $483,025 | No longer tracked |
| CYBR | March 31, 2026 | 1,000 | $446,060 | No longer tracked |
| IYH | Dec. 31, 2025 | 7,230 | $424,535 | No longer tracked |
| ANSS | Sept. 30, 2025 | 855 | $300,293 | No longer tracked |
| BVN | Dec. 31, 2025 | 10,800 | $262,764 | 26.6% |
| ARGX | June 30, 2025 | 435 | $257,461 | 88.0% |
| HES | Sept. 30, 2025 | 985 | $136,462 | No longer tracked |
| CTRA | June 30, 2026 | 3,050 | $107,177 | No longer tracked |
| CNM | Sept. 30, 2025 | 1,400 | $84,490 | -17.1% |
| ESTC | Dec. 31, 2025 | 1,000 | $84,490 | 11.6% |
| JAZZ | March 31, 2026 | 480 | $81,600 | 32.4% |
| SNDK | June 30, 2026 | 123 | $78,147 | -29.4% |
| RKLBXXXX | June 30, 2025 | 4,170 | $74,560 | No longer tracked |
| WTRG | Sept. 30, 2025 | 2,000 | $74,280 | 1.4% |
| HOLX | June 30, 2026 | 920 | $69,543 | No longer tracked |
| FLS | Sept. 30, 2025 | 1,300 | $68,055 | 49.0% |
| TTEK | Sept. 30, 2025 | 1,880 | $67,605 | 10.0% |
| MTSI | June 30, 2026 | 270 | $59,959 | -29.1% |
| ZWS | Sept. 30, 2025 | 1,630 | $59,609 | 4.1% |
| AVTR | March 31, 2026 | 5,040 | $57,758 | 80.9% |
| BMRN | Dec. 31, 2025 | 1,051 | $56,922 | 13.8% |
| DFS | June 30, 2025 | 330 | $56,331 | No longer tracked |
| BB | June 30, 2025 | 14,600 | $55,151 | 77.2% |
| HCP | March 31, 2025 | 1,600 | $54,736 | No longer tracked |
| BMI | Sept. 30, 2025 | 220 | $53,889 | -28.0% |
| UDR | June 30, 2026 | 1,550 | $52,359 | -5.5% |
| ACHC | June 30, 2025 | 1,710 | $51,847 | 18.0% |
| WTS | Sept. 30, 2025 | 200 | $49,178 | 32.9% |
| K | Dec. 31, 2025 | 590 | $48,392 | No longer tracked |
| Z | June 30, 2026 | 1,070 | $44,277 | 13.2% |
| FROG | Dec. 31, 2025 | 900 | $42,597 | 38.5% |
| ELS | March 31, 2026 | 690 | $41,821 | 4.5% |
| CCL | June 30, 2026 | 1,500 | $38,820 | -10.1% |
| AMH | March 31, 2026 | 1,200 | $38,520 | 23.7% |
| CPT | Dec. 31, 2025 | 360 | $38,441 | -1.8% |
| HST | June 30, 2025 | 2,650 | $37,656 | 50.9% |
| CR | Dec. 31, 2025 | 200 | $36,828 | 12.3% |
| DOC | June 30, 2026 | 2,050 | $33,682 | -1.0% |
| DV | June 30, 2025 | 2,380 | $31,821 | -11.2% |
| NTNX | March 31, 2026 | 600 | $31,014 | 74.2% |
| IE | March 31, 2026 | 1,900 | $30,362 | No longer tracked |
| ARE | March 31, 2026 | 620 | $30,343 | 12.7% |
| PYCR | June 30, 2025 | 1,300 | $29,172 | No longer tracked |
| OVV | June 30, 2025 | 680 | $29,104 | 75.6% |
| KRMN | Dec. 31, 2025 | 400 | $28,880 | -24.4% |
| MWA | Sept. 30, 2025 | 1,200 | $28,848 | -0.8% |
| CWT | Sept. 30, 2025 | 630 | $28,652 | 8.9% |
| ECVT | June 30, 2026 | 2,200 | $28,292 | -16.8% |
| SANM | June 30, 2026 | 210 | $27,224 | -24.7% |
| SPR | Dec. 31, 2025 | 700 | $27,020 | No longer tracked |
| PNW | Sept. 30, 2025 | 300 | $26,841 | 10.6% |
| ROL | June 30, 2026 | 500 | $26,705 | -12.5% |
| EXAS | June 30, 2025 | 600 | $25,974 | No longer tracked |
| OSPN | March 31, 2026 | 2,000 | $25,680 | 46.7% |
| RPM | June 30, 2026 | 250 | $24,850 | -0.6% |
| GDDY | June 30, 2026 | 300 | $24,801 | 12.9% |
| ECVT | Sept. 30, 2025 | 3,000 | $24,690 | 18.3% |
| LVS | June 30, 2026 | 450 | $24,246 | 0.5% |
| ACM | June 30, 2026 | 280 | $23,750 | -6.9% |
| FELE | Sept. 30, 2025 | 260 | $23,332 | 8.5% |
| DOCU | March 31, 2026 | 340 | $23,256 | 28.5% |
| HWKN | Sept. 30, 2025 | 160 | $22,736 | -34.2% |
| WH | June 30, 2025 | 250 | $22,628 | -6.7% |
| JKS | June 30, 2025 | 1,200 | $22,368 | -23.5% |
| JAMF | March 31, 2026 | 1,700 | $22,117 | No longer tracked |
| PLXS | June 30, 2025 | 170 | $21,782 | 80.4% |
| BLDR | June 30, 2026 | 250 | $20,583 | -21.1% |
| EQH | June 30, 2026 | 550 | $20,411 | 12.2% |
| SWKS | March 31, 2025 | 230 | $20,396 | 5.1% |
| BXP | March 31, 2026 | 300 | $20,244 | 30.1% |
| CSL | June 30, 2026 | 60 | $20,017 | -0.5% |
| REX | June 30, 2025 | 510 | $19,161 | 84.8% |
| IEX | June 30, 2026 | 100 | $18,955 | 3.9% |
| DD | June 30, 2026 | 413 | $18,915 | 3.3% |
| SCSC | Sept. 30, 2025 | 450 | $18,815 | 25.1% |
| RKT | June 30, 2026 | 1,300 | $18,525 | -10.4% |
| TOST | June 30, 2026 | 650 | $17,232 | 28.1% |
| NOVAQ | March 31, 2025 | 5,000 | $17,150 | No longer tracked |
| DOCN | Dec. 31, 2025 | 500 | $17,080 | 138.9% |
| MAS | June 30, 2026 | 280 | $16,904 | -9.5% |
| FMC | Sept. 30, 2025 | 400 | $16,700 | -67.4% |
| OMC | June 30, 2025 | 200 | $16,582 | 20.0% |
| SARO | June 30, 2026 | 600 | $15,498 | -14.6% |
| MOH | Dec. 31, 2025 | 80 | $15,309 | 14.2% |
| MOS | March 31, 2025 | 620 | $15,240 | -12.1% |
| WFG | Sept. 30, 2025 | 200 | $14,605 | 2.1% |
| AVPT | June 30, 2026 | 1,500 | $14,265 | 15.7% |
| PSN | June 30, 2026 | 250 | $13,542 | -8.3% |
| APA | March 31, 2025 | 550 | $12,700 | 110.7% |
| TRI | June 30, 2026 | 140 | $12,610 | 29.1% |
| CWENA | June 30, 2026 | 300 | $11,751 | No longer tracked |
| SOLS | June 30, 2026 | 125 | $9,520 | -35.5% |
| SATS | June 30, 2025 | 350 | $8,953 | No longer tracked |
| TFX | March 31, 2025 | 50 | $8,899 | -2.3% |
| JNPR | Sept. 30, 2025 | 220 | $8,785 | No longer tracked |
| NVEE | June 30, 2025 | 440 | $8,479 | No longer tracked |
| NNDM | March 31, 2025 | 3,300 | $8,184 | -2.5% |
| SWK | June 30, 2025 | 100 | $7,688 | 47.0% |
| ALGN | June 30, 2026 | 40 | $6,857 | -5.8% |
| PARA | Sept. 30, 2025 | 500 | $6,450 | |
| AES | March 31, 2025 | 500 | $6,435 | 18.9% |
| ETSY | March 31, 2025 | 120 | $6,347 | 71.0% |
| RPD | June 30, 2026 | 1,100 | $6,061 | 40.9% |
| VFC | March 31, 2025 | 280 | $6,009 | -8.0% |
| PSN | Sept. 30, 2025 | 80 | $5,742 | -42.0% |
| MRNA | June 30, 2026 | 105 | $5,334 | 104.3% |
| ERII | Sept. 30, 2025 | 400 | $5,112 | -49.0% |
| WBA | June 30, 2025 | 450 | $5,026 | No longer tracked |
| AMPS | June 30, 2025 | 1,000 | $4,950 | No longer tracked |
| ROKU | June 30, 2025 | 60 | $4,226 | 79.2% |
| LUMN | June 30, 2026 | 600 | $4,170 | -21.7% |
| VSNT | June 30, 2026 | 100 | $3,702 | 7.9% |
| SOBO | June 30, 2026 | 105 | $3,486 | 9.0% |
| CBT | June 30, 2025 | 40 | $3,326 | 13.8% |
| VTRS | June 30, 2026 | 230 | $3,107 | 1.1% |
| RAL | June 30, 2026 | 66 | $2,745 | -13.3% |
| SNAP | June 30, 2026 | 500 | $2,300 | 18.7% |
| PHIN | June 30, 2026 | 26 | $1,779 | -11.6% |
| PSKY | June 30, 2026 | 195 | $1,759 | 4.8% |
| VMEO | Dec. 31, 2025 | 81 | $628 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 17 | $322 | No longer tracked |