Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +38.8%
S&P 500 total return (same window) +37.0%
Excess return +1.8%

Annualized: +30.0% · 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: 92.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 29.5%
Industrials 9.6%
Healthcare 9.3%
Retail 9.0%
Financials 8.4%
Communication Services 7.2%
Consumer Discretionary 0.7%
Energy 0.4%
Consumer products 0.1%
Materials 0.1%
Utilities 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
Other/Unmapped 25.5%

Full portfolio 493 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $60,328,957 7.77% 81,924 $12,889,282 Down ×2
NVDA NVIDIA Corporation - Common Stock $48,314,956 6.22% 241,466 $6,042,953 Down ×1
AAPL Apple Inc. - Common Stock $35,550,622 4.58% 122,859 $5,741,878 Up ×3
AMZN Amazon.com, Inc. - Common Stock $31,465,171 4.05% 132,018 $4,240,949 Up ×6
LLY Eli Lilly and Company Common Stock $30,789,272 3.97% 25,670 $7,214,649 Up ×1
IJR iShares Trust $30,379,948 3.91% 204,841 $4,927,883 Up ×2
MSFT Microsoft Corporation - Common Stock $26,800,252 3.45% 71,847 $30,692 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $26,713,309 3.44% 75,604 $5,206,918 Up ×4
CAT Caterpillar, Inc. Common Stock $26,643,187 3.43% 25,019 $8,764,696 Down ×2
IJH iShares Trust $25,270,627 3.26% 327,722 $3,220,324 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $24,042,593 3.10% 70,502 $12,734,261 Down ×1
SPY SPY $20,951,325 2.70% 28,056 $2,387,553 Down ×1
IVV iShares Trust $19,935,611 2.57% 26,620 $2,552,776 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18,786,630 2.42% 32,340 $12,341,560 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18,499,277 2.38% 24,241 $9,688,894 Up ×6
LRCX Lam Research Corporation - Common Stock $17,972,362 2.32% 41,475 $9,346,266 Up ×5
AVGO Broadcom Inc. - Common Stock $17,890,968 2.30% 47,362 $3,401,170 Up ×6
COST Costco Wholesale Corporation - Common Stock $16,102,275 2.07% 17,213 $-1,231,702 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $13,678,935 1.76% 24,284 $307,654 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $13,247,170 1.71% 13,098 $2,055,191 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12,756,478 1.64% 18,137 $1,462,985 Down ×4
MS Morgan Stanley Common Stock $12,360,895 1.59% 59,132 $2,557,392 Down ×1
ABBV AbbVie Inc. Common Stock $10,394,051 1.34% 41,305 $1,541,766 Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock $10,086,788 1.30% 30,126 $2,907,669 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $9,784,994 1.26% 22,963 $1,860,457 Up ×6
V Visa Inc. $9,514,493 1.23% 27,732 $1,184,800 Up ×6
JPM JP Morgan Chase & Co. Common Stock $9,307,090 1.20% 28,433 $975,486 Up ×6
UBER Uber Technologies, Inc. Common Stock $8,538,765 1.10% 118,331 $206,106 Up ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8,317,744 1.07% 16,745 $835,073 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8,125,716 1.05% 69,647 $-1,922,404 Up ×2
HD Home Depot, Inc. (The) Common Stock $7,449,841 0.96% 21,124 $528,919 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $7,147,765 0.92% 47,180 $-377,983 Up ×5
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $6,739,650 0.87% 9 $-441,750 Down ×1
WMT Walmart Inc. - Common Stock $6,203,455 0.80% 54,772 $-665,738 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $6,017,230 0.78% 12,002 $110,083 Down ×1
AMGN Amgen Inc. - Common Stock $5,975,721 0.77% 16,502 $348,806 Up ×6
ISRG Intuitive Surgical, Inc. - Common Stock $5,897,993 0.76% 14,831 $-899,766 Up ×6
LMT Lockheed Martin Corporation Common Stock $5,743,563 0.74% 11,274 $-1,091,558 Down ×2
BLK BlackRock, Inc. Common Stock $5,672,991 0.73% 5,900 $80,607 Up ×6
GLW Corning Incorporated Common Stock $5,578,592 0.72% 21,840
GOOGL Alphabet Inc. - Class A Common Stock $5,396,336 0.70% 15,100 $1,079,478 Up ×1
ORCL Oracle Corporation Common Stock $4,958,227 0.64% 33,833 $74,608 Up ×3
LHX L3Harris Technologies, Inc. Common Stock $4,770,426 0.61% 16,416 $-871,931 Up ×5
IWM iShares Russell 2000 Index Fund $4,377,103 0.56% 14,568 $750,805 Down ×4
NFLX Netflix, Inc. - Common Stock $4,207,031 0.54% 58,922 $-1,166,793 Up ×6
NOW ServiceNow, Inc. Common Stock $4,052,511 0.52% 40,819 $-313,916 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $3,947,021 0.51% 39,360 $1,342,380 Up ×3
XLK SELECT SECTOR SPDR TRUST $3,846,030 0.50% 20,187 $1,163,191
ANET Arista Networks, Inc. Common Stock $3,352,073 0.43% 19,732 $3,234,449 Up ×1
SBUX Starbucks Corporation - Common Stock $3,243,697 0.42% 31,742 $415,125 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,219,719 0.41% 8,701 $428,351
DVY iShares Select Dividend ETF $2,603,958 0.34% 16,660 $81,467
XLV SELECT SECTOR SPDR TRUST $1,955,903 0.25% 12,328 $183,790 Up ×1
VOO Vanguard S&P 500 ETF $1,806,918 0.23% 2,631 $315,629 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,545,205 0.20% 3,088 $298,326 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,354,875 0.17% 11,535 $486,272 Up ×2
VIG Vanguard Div Appreciation ETF $1,305,894 0.17% 5,519 $118,659 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,115,686 0.14% 2,430 $-202,785 Down ×3
GLD SPDR Gold Shares $1,059,830 0.14% 2,877 $-193,175 Down ×1
GRAL GRAIL, Inc. - Common Stock $974,896 0.13% 14,280 $545,952 Up ×1
JNJ Johnson & Johnson Common Stock $974,212 0.13% 3,836 $9,424 Down ×1
XOM Exxon Mobil Corporation Common Stock $889,501 0.11% 6,506 $-220,924 Down ×1
LOW Lowe's Companies, Inc. Common Stock $867,188 0.11% 3,933 $-57,849 Up ×1
OEF iShares Trust $815,891 0.11% 2,230 $106,594
MU Micron Technology, Inc. - Common Stock $759,523 0.10% 658 $506,143 Down ×3
MAR Marriott International - Class A Common Stock $749,704 0.10% 2,023 $88,368 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $737,590 0.10% 5,740 $49,170 Up ×1
CWB SPDR SERIES TRUST $736,950 0.09% 6,835 $111,410
CVX Chevron Corporation Common Stock $726,692 0.09% 4,384 $-175,392 Up ×1
IWO iShares Russell 2000 Growth Fund $684,309 0.09% 1,737 $139,221
COF Capital One Financial Corporation Common Stock $655,627 0.08% 3,268 $67,655 Up ×1
ET Energy Transfer LP Common Units $617,576 0.08% 32,300 $-5,814
JCI Johnson Controls International plc Ordinary Share $610,448 0.08% 4,178 $64,124 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $607,574 0.08% 2,200 $379,302
AMP Ameriprise Financial, Inc. Common Stock $578,956 0.07% 1,262 $19,012 Up ×1
PG Procter & Gamble Company (The) Common Stock $541,982 0.07% 3,696 $10,298 Up ×1
DOV Dover Corporation Common Stock $532,665 0.07% 2,375 $38,013 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $413,228 0.05% 1,101 $108,960 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $404,833 0.05% 1,359 $274,681 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $404,541 0.05% 3,202 $-40,050 Up ×2
SHAK Shake Shack, Inc. Class A Common Stock $403,344 0.05% 7,200 $-233,640
EW Edwards Lifesciences Corporation Common Stock $393,501 0.05% 4,350 $45,153
VWO Vanguard FTSE Emerging Markets ETF $349,068 0.04% 5,848 $32,983
USB U.S. Bancorp Common Stock $347,723 0.04% 5,757 $30,045 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342,769 0.04% 3,002 $-48,677 Down ×1
Unknown issuer (CUSIP: 15675D103) $331,500 0.04% 1,500 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $328,764 0.04% 791 $116,350 Up ×1
B Barrick Mining Corporation Common Shares $321,388 0.04% 8,750 $66,450 Up ×1
BAC Bank of America Corporation Common Stock $319,886 0.04% 5,614 $51,761 Up ×1
IJK iShares Trust $298,450 0.04% 2,540 $42,875
FANG Diamondback Energy, Inc. - Common Stock $284,940 0.04% 1,621 $-35,480 Up ×2
ITW Illinois Tool Works Inc. Common Stock $284,805 0.04% 1,053 $11,500 Up ×1
XLY XLY $281,472 0.04% 2,400 $19,920
DAL Delta Air Lines, Inc. Common Stock $281,261 0.04% 3,003 $81,821 Up ×1
VGT Vanguard Information Tech ETF $273,462 0.04% 2,288 $73,914 Up ×1
WM Waste Management, Inc. Common Stock $262,330 0.03% 1,177 $-7,904 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $237,264 0.03% 3,903 $16,432
VXF Vanguard Extended Market ETF $232,177 0.03% 943 $38,107
MSTR Strategy Inc - Class A Common Stock $231,321 0.03% 2,661 $-100,647 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $228,323 0.03% 3,480 $65,911

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $35,550,622 4.58% up ×3
AMZN $31,465,171 4.05% up ×6
GOOG $26,713,309 3.44% up ×4
AMD $18,786,630 2.42% up ×6
CRWD $18,499,277 2.38% up ×6
LRCX $17,972,362 2.32% up ×5
AVGO $17,890,968 2.30% up ×6
META $13,678,935 1.76% up ×6
ABBV $10,394,051 1.34% up ×6
VRT $10,086,788 1.30% up ×3
ETN $9,784,994 1.26% up ×6
V $9,514,493 1.23% up ×6
JPM $9,307,090 1.20% up ×6
UBER $8,538,765 1.10% up ×6
HD $7,449,841 0.96% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLW $5,578,592 21,840 0.72%
Unknown issuer (CUSIP: 15675D103) $331,500 1,500 0.04%
NAVN $225,956 9,880 0.03%
HBM $203,703 8,628 0.03%
Unknown issuer (CUSIP: 66982H105) $160,433 33,990 0.02%
CF $116,380 1,075 0.01%
PFE $102,991 4,277 0.01%
VTEB $71,167 1,407 0.01%
EU $70,740 54,000 0.01%
Unknown issuer (CUSIP: 438516205) $67,730 303 0.01%
MTDR $67,203 1,350 0.01%
Unknown issuer (CUSIP: 43849R105) $66,767 302 0.01%
NN $63,743 3,575 0.01%
Unknown issuer (CUSIP: 55658T105) $62,400 1,600 0.01%
RKLB $61,295 603 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Trimmed -268 +$12.9M
PANW Trimmed -34 +$12.7M
AMD Bought more +658 +$12.3M
CRWD Bought more +2K +$9.7M
LRCX Bought more +1K +$9.3M
CAT Trimmed -217 +$8.8M
LLY Bought more +39 +$7.2M
NVDA Trimmed -919 +$6.0M
AAPL Bought more +5K +$5.7M
GOOG Bought more +632 +$5.2M

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
UNP Sept. 30, 2025 10,211 $2,349,445 17.0%
NVA June 30, 2026 59,240 $347,739 No longer tracked
PATH Dec. 31, 2025 17,500 $234,150 -20.1%
BMO Dec. 31, 2025 1,700 $221,425 28.0%
S Dec. 31, 2025 12,100 $213,081 72.0%
DFS June 30, 2025 1,142 $194,940 No longer tracked
HON June 30, 2026 637 $143,982 -4.9%
TEM Sept. 30, 2025 2,000 $127,080 -10.8%
RCL March 31, 2026 400 $111,568 4.9%
CMG Dec. 31, 2025 2,800 $109,732 -16.5%
IBIT Sept. 30, 2025 1,765 $108,036 -25.4%
CDTX Dec. 31, 2025 1,000 $95,760 No longer tracked
TMUS March 31, 2026 471 $95,632 -21.0%
CTAS June 30, 2026 550 $93,027 15.2%
PH March 31, 2026 100 $87,896 10.0%
PZG June 30, 2026 47,400 $78,684 No longer tracked
LMND Dec. 31, 2025 1,400 $74,942 -35.0%
ISCB Sept. 30, 2025 1,276 $74,361 13.7%
WBD Dec. 31, 2025 3,675 $71,773 7.4%
ZTS June 30, 2026 600 $70,926 -0.7%
GOLD June 30, 2025 3,600 $69,984 87.4%
LAND June 30, 2025 6,600 $69,432 -5.0%
BEP June 30, 2025 3,100 $68,696 15.3%
EWL June 30, 2025 1,325 $68,622
BKNG March 31, 2026 9 $48,198 -6.4%
TLT June 30, 2025 500 $45,515
MGK June 30, 2025 143 $44,170 27.5%
PFF Sept. 30, 2025 1,310 $40,191
ABR Sept. 30, 2025 3,700 $39,590 -71.4%
PGX Sept. 30, 2025 3,535 $39,345
VZ Dec. 31, 2025 842 $37,006 12.9%
NORW June 30, 2025 1,300 $35,232
EWA June 30, 2025 1,500 $35,160
VNQI June 30, 2025 850 $34,391
VEEV Dec. 31, 2025 110 $32,771 27.0%
ZS Dec. 31, 2025 105 $31,465 -5.6%
SLV June 30, 2025 1,000 $30,990 69.0%
B Dec. 31, 2025 875 $28,674 -6.5%
IVW March 31, 2026 220 $27,118 29.2%
TTD Dec. 31, 2025 510 $24,996 -68.6%
NKE Dec. 31, 2025 293 $20,431 -45.7%
IAU Dec. 31, 2025 235 $17,101 -3.4%
ENB March 31, 2026 334 $15,976 -14.0%
T Dec. 31, 2025 497 $14,036 -1.7%
TXN Dec. 31, 2025 71 $13,045 71.3%
WFC Dec. 31, 2025 152 $12,741 -12.5%
PFE March 31, 2026 500 $12,450 -2.1%
ROP March 31, 2026 25 $11,129 2.4%
EQIX Dec. 31, 2025 14 $10,966 36.7%
COR March 31, 2026 32 $10,808 0.7%
ICE Dec. 31, 2025 64 $10,783 -5.2%
SHW Dec. 31, 2025 30 $10,388 -0.9%
DLR Dec. 31, 2025 59 $10,126 19.4%
NRG Dec. 31, 2025 61 $9,879 -34.9%
APO March 31, 2026 64 $9,265 4.1%
MET Sept. 30, 2025 111 $8,927 18.0%
PM Dec. 31, 2025 55 $8,921 18.7%
CBRE Dec. 31, 2025 55 $8,666 -18.7%
MPC Dec. 31, 2025 42 $8,096 165.9%
ORLY Dec. 31, 2025 75 $8,086 -6.7%
PEP June 30, 2026 50 $7,765 -7.2%
EWJ Sept. 30, 2025 97 $7,273 23.8%
ADI Dec. 31, 2025 29 $7,126 55.1%
PGR Dec. 31, 2025 28 $6,915 -6.9%
ADSK Sept. 30, 2025 22 $6,811 -27.2%
ALL Dec. 31, 2025 31 $6,655 7.7%
INTC Dec. 31, 2025 198 $6,643 204.9%
PLD Dec. 31, 2025 58 $6,643 0.8%
C Dec. 31, 2025 65 $6,598 10.1%
LEN June 30, 2025 55 $6,309 -30.0%
ABNB Sept. 30, 2025 46 $6,088 32.1%
GDDY March 31, 2026 48 $5,956 18.8%
DHI Dec. 31, 2025 35 $5,932 -5.1%
SPGI Dec. 31, 2025 12 $5,841 -24.2%
NDAQ Dec. 31, 2025 66 $5,838 -5.0%
PYPL Dec. 31, 2025 83 $5,566 -6.5%
CMCSA Dec. 31, 2025 169 $5,310 -23.0%
APH March 31, 2026 39 $5,271 -29.9%
AEM Sept. 30, 2025 44 $5,233 10.4%
MO Dec. 31, 2025 79 $5,219 18.9%
ELV Dec. 31, 2025 16 $5,170 14.1%
ICLN June 30, 2026 275 $5,030
VLO Dec. 31, 2025 29 $4,938 157.5%
GRID June 30, 2026 30 $4,908
URI March 31, 2026 6 $4,856 48.3%
PNC Dec. 31, 2025 24 $4,823 5.5%
CB Dec. 31, 2025 17 $4,799 7.1%
AFL Dec. 31, 2025 42 $4,692 3.0%
DHR Dec. 31, 2025 22 $4,362 -5.8%
SE June 30, 2026 52 $4,307 0.7%
EBAY Dec. 31, 2025 47 $4,275 22.9%
ODV June 30, 2026 1,300 $4,225 No longer tracked
ACGL March 31, 2026 44 $4,221 -1.2%
BKR Dec. 31, 2025 85 $4,142 25.5%
MSI Dec. 31, 2025 9 $4,116 19.0%
PHM Dec. 31, 2025 31 $4,097 -1.0%
NU March 31, 2026 236 $3,951 9.0%
WEC Dec. 31, 2025 34 $3,897 -2.2%
HLT Dec. 31, 2025 15 $3,892 12.3%
EXPE Dec. 31, 2025 18 $3,848 -8.2%
CMI Dec. 31, 2025 9 $3,802 4.9%
USAU June 30, 2026 250 $3,798 -6.7%
SRE Dec. 31, 2025 42 $3,780 -9.4%
AZO Sept. 30, 2025 1 $3,713 -32.4%
CPNG March 31, 2026 157 $3,704 -23.6%
SYK Dec. 31, 2025 10 $3,697 -20.8%
DOCS Sept. 30, 2025 60 $3,681 -62.0%
FISV Dec. 31, 2025 28 $3,611 -32.3%
MDT Dec. 31, 2025 37 $3,524 -9.3%
TFC Dec. 31, 2025 76 $3,475 -6.0%
MDLZ Dec. 31, 2025 55 $3,436 10.8%
CTEX June 30, 2026 100 $3,434
BX Dec. 31, 2025 20 $3,417 -26.5%
MSCI Dec. 31, 2025 6 $3,405 -3.3%
HSY Dec. 31, 2025 18 $3,367 -11.6%
PCAR Dec. 31, 2025 34 $3,343 -0.2%
MCHP Dec. 31, 2025 52 $3,340 27.5%
ES Dec. 31, 2025 46 $3,273 -3.1%
CAH Dec. 31, 2025 20 $3,140 13.6%
SNA Dec. 31, 2025 9 $3,119 7.0%
DKS Dec. 31, 2025 14 $3,112 -31.9%
NCLH Dec. 31, 2025 125 $3,079 -30.5%
AMT Dec. 31, 2025 16 $3,078 -6.1%
CMS Dec. 31, 2025 42 $3,077 -6.9%
MAS Dec. 31, 2025 43 $3,027 10.2%
FAST Dec. 31, 2025 60 $2,943 26.6%
IT Dec. 31, 2025 11 $2,892 -26.7%
MCO Dec. 31, 2025 6 $2,859 -11.5%
IRM Dec. 31, 2025 27 $2,753 40.4%
YUM Dec. 31, 2025 18 $2,736 -7.6%
KEY Dec. 31, 2025 146 $2,729 -2.4%
AZN Sept. 30, 2025 39 $2,726 3.4%
SYY Dec. 31, 2025 33 $2,718 5.1%
WELL Dec. 31, 2025 15 $2,673 21.6%
CFG Dec. 31, 2025 50 $2,658 9.7%
ETR Dec. 31, 2025 28 $2,610 11.7%
PSA Dec. 31, 2025 9 $2,600 10.2%
DVN Dec. 31, 2025 74 $2,595 31.1%
EFX Sept. 30, 2025 10 $2,594 -44.5%
AME Dec. 31, 2025 13 $2,444 23.6%
ARES Sept. 30, 2025 14 $2,425 -26.4%
MNST Dec. 31, 2025 36 $2,424 12.8%
PAYX Dec. 31, 2025 19 $2,409 -9.9%
GLW Dec. 31, 2025 28 $2,297 93.0%
ALNY Sept. 30, 2025 7 $2,283 -50.9%
XEL Dec. 31, 2025 28 $2,259 -1.5%
BRO Dec. 31, 2025 24 $2,251 -23.5%
ELF Sept. 30, 2025 18 $2,240 -22.4%
RACE March 31, 2026 6 $2,218 14.2%
NEM Dec. 31, 2025 26 $2,193 16.6%
ECL Dec. 31, 2025 8 $2,191 7.0%
CTRA Sept. 30, 2025 86 $2,183 No longer tracked
DOCU Sept. 30, 2025 28 $2,181 -5.4%
SO Dec. 31, 2025 23 $2,180 -2.0%
ROST Dec. 31, 2025 14 $2,134 24.5%
BLDR Sept. 30, 2025 18 $2,101 -53.6%
WST Dec. 31, 2025 8 $2,099 35.4%
ROK Dec. 31, 2025 6 $2,098 15.9%
UPS Dec. 31, 2025 25 $2,089 -6.1%
CP Dec. 31, 2025 28 $2,086 16.0%
DLTR Dec. 31, 2025 22 $2,077 -5.5%
CASY Sept. 30, 2025 4 $2,042 9.8%
CCI Dec. 31, 2025 21 $2,027 -23.2%
EA Dec. 31, 2025 10 $2,017 No longer tracked
HII Dec. 31, 2025 7 $2,016 -22.4%
GL Dec. 31, 2025 14 $2,002 18.9%
DTE Dec. 31, 2025 14 $1,981 -0.6%
RMD Dec. 31, 2025 7 $1,917 -8.4%
SLB Dec. 31, 2025 54 $1,856 30.3%
CARR Dec. 31, 2025 31 $1,851 6.2%
IFF Dec. 31, 2025 30 $1,847 24.5%
MPWR Dec. 31, 2025 2 $1,842 62.6%
RVTY Dec. 31, 2025 21 $1,841 58.4%
UAL Dec. 31, 2025 19 $1,834 0.0%
FSLR March 31, 2026 7 $1,829 -8.9%
NOC Dec. 31, 2025 3 $1,828 -15.3%
MAA Dec. 31, 2025 13 $1,817 -15.8%
EOG Dec. 31, 2025 16 $1,794 37.4%
NTAP Dec. 31, 2025 15 $1,777 113.3%
AEE Dec. 31, 2025 17 $1,775 1.8%
PNR Dec. 31, 2025 16 $1,773 -49.2%
VST June 30, 2025 15 $1,762 -17.2%
OKE Dec. 31, 2025 24 $1,752 21.4%
ON June 30, 2025 43 $1,750 64.7%
CF Sept. 30, 2025 19 $1,748 29.3%
CG Sept. 30, 2025 34 $1,748 -38.0%
WTRG Sept. 30, 2025 47 $1,746 -2.7%
HPE Dec. 31, 2025 71 $1,744 193.4%
KMB Dec. 31, 2025 14 $1,741 -4.1%
MKC Dec. 31, 2025 26 $1,740 -33.3%
CI Dec. 31, 2025 6 $1,730 -0.3%
BMY Dec. 31, 2025 38 $1,714 10.5%
BXP Dec. 31, 2025 23 $1,710 -11.4%
TSN Dec. 31, 2025 31 $1,684 -11.3%
APA Dec. 31, 2025 69 $1,676 80.3%
CPRT Sept. 30, 2025 34 $1,669 -40.4%
BK Dec. 31, 2025 15 $1,635 No longer tracked
CBOE Sept. 30, 2025 7 $1,633
POWL June 30, 2026 3 $1,624 -28.5%
GEN Dec. 31, 2025 57 $1,619 -16.1%
EWBC Sept. 30, 2025 16 $1,616 19.4%
DUK Dec. 31, 2025 13 $1,609 -1.3%
CLX Dec. 31, 2025 13 $1,603 -17.2%
HUM Dec. 31, 2025 6 $1,562 57.8%
OXY Dec. 31, 2025 33 $1,560 41.9%
PODD Dec. 31, 2025 5 $1,544 -52.6%
CMA Dec. 31, 2025 22 $1,508 No longer tracked
PEG Dec. 31, 2025 18 $1,503 -10.7%
EL Dec. 31, 2025 17 $1,499 -10.8%
LKQ Dec. 31, 2025 49 $1,497 -25.9%
CCL Dec. 31, 2025 51 $1,475 -13.0%
IVZ June 30, 2025 97 $1,472 92.6%
PPG Dec. 31, 2025 14 $1,472 4.0%
APTV Dec. 31, 2025 17 $1,466 -41.2%
EMN Dec. 31, 2025 23 $1,451 0.4%
CL Dec. 31, 2025 18 $1,439 10.4%
CACI Sept. 30, 2025 3 $1,431 20.2%
KKR Dec. 31, 2025 11 $1,430 -28.9%
HOLX Dec. 31, 2025 21 $1,418 No longer tracked
BYD Sept. 30, 2025 18 $1,409 -18.6%
BURL Sept. 30, 2025 6 $1,396 8.6%
FIS Dec. 31, 2025 21 $1,385 -49.7%
OTIS Dec. 31, 2025 15 $1,372 -23.9%
KLAC June 30, 2025 2 $1,360 -78.0%
NUE Dec. 31, 2025 10 $1,355 53.9%
STZ Dec. 31, 2025 10 $1,347 -16.2%
AIZ Dec. 31, 2025 6 $1,300 12.5%
SNPS June 30, 2025 3 $1,287 -1.5%
REGN June 30, 2025 2 $1,269 40.7%
CDW Sept. 30, 2025 7 $1,251 -14.8%
MOS Dec. 31, 2025 36 $1,249 -13.1%
FBIN Dec. 31, 2025 23 $1,228 -21.3%
MTD Dec. 31, 2025 1 $1,228 10.0%
NTRS Dec. 31, 2025 9 $1,212 24.1%
OGN Sept. 30, 2025 125 $1,210 28.7%
TXT Dec. 31, 2025 14 $1,183 -13.4%
AMG Sept. 30, 2025 6 $1,181 59.3%
F Dec. 31, 2025 97 $1,161 -6.4%
CHD Sept. 30, 2025 12 $1,154 10.2%
AES June 30, 2025 92 $1,143 41.9%
IQV Dec. 31, 2025 6 $1,140 15.3%
NXPI Dec. 31, 2025 5 $1,139 12.6%
PCG Dec. 31, 2025 75 $1,131 -22.2%
COKE Sept. 30, 2025 10 $1,117 66.1%
ED Dec. 31, 2025 11 $1,106 5.8%
ARGX Sept. 30, 2025 2 $1,103 26.2%
DAY Dec. 31, 2025 16 $1,103 No longer tracked
GM Dec. 31, 2025 18 $1,098 0.8%
TER June 30, 2025 13 $1,074 378.6%
AXON June 30, 2025 2 $1,052 -49.4%
LW Dec. 31, 2025 18 $1,046 14.4%
WTW Dec. 31, 2025 3 $1,037 -11.1%
DG Dec. 31, 2025 10 $1,034 -7.2%
EQH Sept. 30, 2025 18 $1,010 7.3%
EGP Sept. 30, 2025 6 $1,003 13.9%
CPAY Sept. 30, 2025 3 $996 41.2%
CNP Sept. 30, 2025 27 $992 -0.6%
HRB Sept. 30, 2025 18 $989 -15.7%
TGT Dec. 31, 2025 11 $987 57.9%
SW Dec. 31, 2025 23 $980 9.6%
AVB Dec. 31, 2025 5 $966 No longer tracked
CSGP Sept. 30, 2025 12 $965 -67.3%
KMI Dec. 31, 2025 34 $963 17.0%
WDAY Dec. 31, 2025 4 $963 -13.1%
SMCI June 30, 2025 28 $959 -11.3%
DOC Dec. 31, 2025 50 $958 18.2%
LCID (filed as LCIDXXXX) Sept. 30, 2025 450 $950 -82.5%
CTVA Dec. 31, 2025 14 $947 -79.2%
FDX Dec. 31, 2025 4 $944 0.1%
CMC Sept. 30, 2025 19 $930 13.3%
IP Dec. 31, 2025 20 $928 -18.4%
ELS Sept. 30, 2025 15 $926 -3.2%
LUV Dec. 31, 2025 29 $926 2.7%
CLH Sept. 30, 2025 4 $925 37.0%
SWK June 30, 2025 12 $923 32.8%
BALL Dec. 31, 2025 18 $908 8.4%
BBY Dec. 31, 2025 12 $908 26.8%
ONDS June 30, 2026 100 $904 -10.1%
CHWY Sept. 30, 2025 21 $896 -55.2%
ARW Sept. 30, 2025 7 $893 98.7%
DD Sept. 30, 2025 13 $892 308.9%
ZBRA Dec. 31, 2025 3 $892 58.9%
TECH Dec. 31, 2025 16 $891 23.2%
DXCM June 30, 2025 13 $888 -4.5%
DRI Sept. 30, 2025 4 $872 6.7%
EIX Dec. 31, 2025 15 $830 -9.6%
DKNG Sept. 30, 2025 19 $815 -47.2%
KVUE Dec. 31, 2025 50 $812 2.0%
CROX Sept. 30, 2025 8 $811 43.9%
DECK Dec. 31, 2025 8 $811 -21.2%
EQR Sept. 30, 2025 12 $810 No longer tracked
WDC June 30, 2025 20 $809 542.4%
ALB June 30, 2025 11 $793 69.7%
BF-B (filed as BFB) Dec. 31, 2025 29 $786 No longer tracked
CNC Dec. 31, 2025 22 $785 57.0%
SWKS June 30, 2025 12 $776 11.1%
GNRC June 30, 2025 6 $760 56.1%
VTRS June 30, 2025 86 $750 96.4%
VLTO Dec. 31, 2025 7 $747 -3.3%
MRNA June 30, 2025 25 $709 579.4%
CHDN Sept. 30, 2025 7 $707 -19.4%
BAX Dec. 31, 2025 31 $706 27.5%
COIN Sept. 30, 2025 2 $701 -45.0%
ENPH Dec. 31, 2025 18 $638 5.8%
AKAM Dec. 31, 2025 8 $607 24.5%
ENTG Sept. 30, 2025 7 $565 80.5%
CHTR Dec. 31, 2025 2 $551 -48.0%
COO Dec. 31, 2025 8 $549 -31.1%
TAP Dec. 31, 2025 12 $543 -20.9%
FTV Dec. 31, 2025 11 $539 4.9%
FIX Sept. 30, 2025 1 $537 120.3%
LULU Dec. 31, 2025 3 $534 -55.0%
HST June 30, 2025 37 $526 46.4%
FSLR June 30, 2025 4 $506 8.6%
CRL June 30, 2025 3 $452 101.0%
NET Sept. 30, 2025 2 $392 65.4%
WMS Sept. 30, 2025 3 $345 -6.2%
CTSH Sept. 30, 2025 4 $313 -14.7%
MBC Dec. 31, 2025 23 $303 -35.7%
SOLV Dec. 31, 2025 4 $292 9.8%
SNDK June 30, 2025 6 $286 3561.4%
RIOT June 30, 2026 22 $272 -30.9%
CAVA Sept. 30, 2025 2 $169 -12.9%
RAL Dec. 31, 2025 3 $132 45.1%
BKR June 30, 2026 1 $62 2.9%
XPEV June 30, 2026 2 $35 -27.8%
NIO June 30, 2026 4 $25 -31.2%