Trifecta Capital Advisors, LLC
CIK 1962615 · View on SEC EDGAR ↗
- Portfolio value
- $776.3M
- Positions
- 493
- As of
- June 30, 2026
#2,893 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.09%
- Top 25 holdings weight
- 74.55%
- Positions above 1%
- 30
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.49% Est. buys $20,290,630 · sells $10,620,825
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 237
- Increased
- 107
- Decreased
- 45
- Closed
- 18
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
Technology
29.5%
Industrials
9.6%
Healthcare
9.3%
Retail
9.0%
Communication Services
6.6%
Financial Services
6.0%
Financials
1.3%
Consumer Discretionary
0.7%
Communications
0.6%
Energy
0.4%
Consumer products
0.1%
Materials
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
26.6%
Full portfolio 493 positions
| 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 | $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 | $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 | $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 | $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 | ||
| BRKA | $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 | $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 XLK | $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 | $3,219,719 | 0.41% | 8,701 | $428,351 | |||
| DVY iShares Select Dividend ETF | $2,603,958 | 0.34% | 16,660 | $81,467 | |||
| XLV XLV | $1,955,903 | 0.25% | 12,328 | $183,790 | Up ×1 | ||
| VOO | $1,806,918 | 0.23% | 2,631 | $315,629 | Up ×2 | ||
| BRKB | $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 | $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 | $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 | $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 | $736,950 | 0.09% | 6,835 | $111,410 | |||
| CVX Chevron Corporation Common Stock | $726,692 | 0.09% | 4,384 | $-175,392 | Up ×1 | ||
| IWO | $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 | $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 | $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 | $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 | $237,264 | 0.03% | 3,903 | $16,432 | |||
| VXF | $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 | |||
| 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 | $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
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
| Security | Action | Shares Δ | Value 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
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 |
|---|---|---|---|---|
| UNP | Sept. 30, 2025 | 10,211 | $2,349,445 | 27.6% |
| NVA | June 30, 2026 | 59,240 | $347,739 | No longer tracked |
| VTV | March 31, 2025 | 1,740 | $294,582 | No longer tracked |
| PATH | Dec. 31, 2025 | 17,500 | $234,150 | -4.6% |
| BMO | Dec. 31, 2025 | 1,700 | $221,425 | 35.0% |
| S | Dec. 31, 2025 | 12,100 | $213,081 | 41.3% |
| DFS | June 30, 2025 | 1,142 | $194,940 | No longer tracked |
| HON | June 30, 2026 | 637 | $143,982 | -1.2% |
| TEM | Sept. 30, 2025 | 2,000 | $127,080 | -17.8% |
| RCL | March 31, 2026 | 400 | $111,568 | 7.1% |
| CMG | Dec. 31, 2025 | 2,800 | $109,732 | -7.4% |
| IBIT | Sept. 30, 2025 | 1,765 | $108,036 | |
| CDTX | Dec. 31, 2025 | 1,000 | $95,760 | No longer tracked |
| TMUS | March 31, 2026 | 471 | $95,632 | -13.1% |
| CTAS | June 30, 2026 | 550 | $93,027 | 19.3% |
| PH | March 31, 2026 | 100 | $87,896 | 13.9% |
| PZG | June 30, 2026 | 47,400 | $78,684 | No longer tracked |
| EFA | March 31, 2025 | 1,015 | $76,745 | No longer tracked |
| DEO | March 31, 2025 | 600 | $76,278 | -10.7% |
| LMND | Dec. 31, 2025 | 1,400 | $74,942 | -29.0% |
| ISCB | Sept. 30, 2025 | 1,276 | $74,361 | No longer tracked |
| WBD | Dec. 31, 2025 | 3,675 | $71,773 | -1.6% |
| ZTS | June 30, 2026 | 600 | $70,926 | 5.4% |
| GOLD | June 30, 2025 | 3,600 | $69,984 | 102.5% |
| LAND | June 30, 2025 | 6,600 | $69,432 | -14.7% |
| BEP | June 30, 2025 | 3,100 | $68,696 | 32.0% |
| EWL | June 30, 2025 | 1,325 | $68,622 | No longer tracked |
| STWD | March 31, 2025 | 2,819 | $53,418 | -16.3% |
| BKNG | March 31, 2026 | 9 | $48,198 | 26.3% |
| MCHP | March 31, 2025 | 800 | $45,880 | 57.5% |
| TLT | June 30, 2025 | 500 | $45,515 | |
| MGK | June 30, 2025 | 143 | $44,170 | No longer tracked |
| PFF | Sept. 30, 2025 | 1,310 | $40,191 | |
| ABR | Sept. 30, 2025 | 3,700 | $39,590 | -57.9% |
| PGX | Sept. 30, 2025 | 3,535 | $39,345 | No longer tracked |
| IEMG | March 31, 2025 | 727 | $37,964 | No longer tracked |
| VZ | Dec. 31, 2025 | 842 | $37,006 | 21.3% |
| NORW | June 30, 2025 | 1,300 | $35,232 | No longer tracked |
| EWA | June 30, 2025 | 1,500 | $35,160 | No longer tracked |
| VNQI | June 30, 2025 | 850 | $34,391 | |
| M | March 31, 2025 | 2,000 | $33,860 | 83.5% |
| VEEV | Dec. 31, 2025 | 110 | $32,771 | 12.9% |
| ZS | Dec. 31, 2025 | 105 | $31,465 | -18.7% |
| SLV | June 30, 2025 | 1,000 | $30,990 | No longer tracked |
| GWRE | March 31, 2025 | 172 | $28,996 | -2.4% |
| B | Dec. 31, 2025 | 875 | $28,674 | 4.4% |
| IVW | March 31, 2026 | 220 | $27,118 | No longer tracked |
| IYY | March 31, 2025 | 185 | $26,472 | No longer tracked |
| TTD | Dec. 31, 2025 | 510 | $24,996 | -64.5% |
| TYL | March 31, 2025 | 42 | $24,219 | -39.9% |
| SDY | March 31, 2025 | 175 | $23,118 | No longer tracked |
| NKE | Dec. 31, 2025 | 293 | $20,431 | -36.3% |
| IAU | Dec. 31, 2025 | 235 | $17,101 | No longer tracked |
| AZO | March 31, 2025 | 5 | $16,010 | -21.2% |
| ENB | March 31, 2026 | 334 | $15,976 | -5.6% |
| T | Dec. 31, 2025 | 497 | $14,036 | 1.6% |
| TXN | Dec. 31, 2025 | 71 | $13,045 | 53.3% |
| WFC | Dec. 31, 2025 | 152 | $12,741 | -8.6% |
| PFE | March 31, 2026 | 500 | $12,450 | -0.9% |
| ROP | March 31, 2026 | 25 | $11,129 | 15.6% |
| EQIX | Dec. 31, 2025 | 14 | $10,966 | 40.2% |
| COR | March 31, 2026 | 32 | $10,808 | 0.5% |
| ICE | Dec. 31, 2025 | 64 | $10,783 | -2.7% |
| SW | March 31, 2025 | 200 | $10,772 | 8.7% |
| SHW | Dec. 31, 2025 | 30 | $10,388 | 6.0% |
| DLR | Dec. 31, 2025 | 59 | $10,126 | 24.1% |
| NRG | Dec. 31, 2025 | 61 | $9,879 | -24.7% |
| APO | March 31, 2026 | 64 | $9,265 | 19.2% |
| MET | Sept. 30, 2025 | 111 | $8,927 | 14.3% |
| PM | Dec. 31, 2025 | 55 | $8,921 | 19.1% |
| CBRE | Dec. 31, 2025 | 55 | $8,666 | -4.3% |
| MPC | Dec. 31, 2025 | 42 | $8,096 | 124.1% |
| ORLY | Dec. 31, 2025 | 75 | $8,086 | -2.1% |
| PEP | June 30, 2026 | 50 | $7,765 | 5.0% |
| EWJ | Sept. 30, 2025 | 97 | $7,273 | No longer tracked |
| ADI | Dec. 31, 2025 | 29 | $7,126 | 37.8% |
| PGR | Dec. 31, 2025 | 28 | $6,915 | -3.5% |
| ADSK | Sept. 30, 2025 | 22 | $6,811 | -20.2% |
| ALL | Dec. 31, 2025 | 31 | $6,655 | 22.8% |
| INTC | Dec. 31, 2025 | 198 | $6,643 | 146.4% |
| PLD | Dec. 31, 2025 | 58 | $6,643 | 10.9% |
| C | Dec. 31, 2025 | 65 | $6,598 | 13.1% |
| LEN | June 30, 2025 | 55 | $6,309 | -22.4% |
| ABNB | Sept. 30, 2025 | 46 | $6,088 | 53.4% |
| GDDY | March 31, 2026 | 48 | $5,956 | 18.3% |
| DHI | Dec. 31, 2025 | 35 | $5,932 | 3.5% |
| SPGI | Dec. 31, 2025 | 12 | $5,841 | -17.8% |
| NDAQ | Dec. 31, 2025 | 66 | $5,838 | -0.2% |
| PYPL | Dec. 31, 2025 | 83 | $5,566 | 5.7% |
| CMCSA | Dec. 31, 2025 | 169 | $5,310 | -4.9% |
| APH | March 31, 2026 | 39 | $5,271 | 21.6% |
| AEM | Sept. 30, 2025 | 44 | $5,233 | 23.7% |
| MO | Dec. 31, 2025 | 79 | $5,219 | 15.0% |
| ELV | Dec. 31, 2025 | 16 | $5,170 | 12.6% |
| ICLN | June 30, 2026 | 275 | $5,030 | |
| VLO | Dec. 31, 2025 | 29 | $4,938 | 114.0% |
| GRID | June 30, 2026 | 30 | $4,908 | |
| URI | March 31, 2026 | 6 | $4,856 | 53.6% |
| PNC | Dec. 31, 2025 | 24 | $4,823 | 17.2% |
| CB | Dec. 31, 2025 | 17 | $4,799 | 9.6% |
| AFL | Dec. 31, 2025 | 42 | $4,692 | 5.1% |
| EL | March 31, 2025 | 62 | $4,649 | 48.8% |
| DHR | Dec. 31, 2025 | 22 | $4,362 | -6.3% |
| SE | June 30, 2026 | 52 | $4,307 | 22.7% |
| EBAY | Dec. 31, 2025 | 47 | $4,275 | 19.7% |
| ODV | June 30, 2026 | 1,300 | $4,225 | No longer tracked |
| ACGL | March 31, 2026 | 44 | $4,221 | 2.7% |
| BKR | Dec. 31, 2025 | 85 | $4,142 | 42.5% |
| MSI | Dec. 31, 2025 | 9 | $4,116 | 26.0% |
| PHM | Dec. 31, 2025 | 31 | $4,097 | 9.4% |
| NU | March 31, 2026 | 236 | $3,951 | 1.0% |
| WEC | Dec. 31, 2025 | 34 | $3,897 | 3.8% |
| HLT | Dec. 31, 2025 | 15 | $3,892 | 15.8% |
| EXPE | Dec. 31, 2025 | 18 | $3,848 | 15.1% |
| CMI | Dec. 31, 2025 | 9 | $3,802 | 18.0% |
| USAU | June 30, 2026 | 250 | $3,798 | 9.6% |
| SRE | Dec. 31, 2025 | 42 | $3,780 | -1.8% |
| AZO | Sept. 30, 2025 | 1 | $3,713 | -30.0% |
| CPNG | March 31, 2026 | 157 | $3,704 | -13.6% |
| SYK | Dec. 31, 2025 | 10 | $3,697 | -3.3% |
| DOCS | Sept. 30, 2025 | 60 | $3,681 | -64.8% |
| FISV | Dec. 31, 2025 | 28 | $3,611 | -23.5% |
| MDT | Dec. 31, 2025 | 37 | $3,524 | -2.0% |
| TFC | Dec. 31, 2025 | 76 | $3,475 | 2.9% |
| MDLZ | Dec. 31, 2025 | 55 | $3,436 | 19.9% |
| CTEX | June 30, 2026 | 100 | $3,434 | No longer tracked |
| BX | Dec. 31, 2025 | 20 | $3,417 | -7.1% |
| MSCI | Dec. 31, 2025 | 6 | $3,405 | -1.5% |
| HSY | Dec. 31, 2025 | 18 | $3,367 | 4.5% |
| PCAR | Dec. 31, 2025 | 34 | $3,343 | 16.3% |
| MCHP | Dec. 31, 2025 | 52 | $3,340 | 19.6% |
| ES | Dec. 31, 2025 | 46 | $3,273 | 7.3% |
| CAH | Dec. 31, 2025 | 20 | $3,140 | 12.8% |
| SNA | Dec. 31, 2025 | 9 | $3,119 | 13.7% |
| DKS | Dec. 31, 2025 | 14 | $3,112 | -6.6% |
| NCLH | Dec. 31, 2025 | 125 | $3,079 | -24.6% |
| AMT | Dec. 31, 2025 | 16 | $3,078 | 1.0% |
| CMS | Dec. 31, 2025 | 42 | $3,077 | 0.6% |
| MAS | Dec. 31, 2025 | 43 | $3,027 | 16.4% |
| FAST | Dec. 31, 2025 | 60 | $2,943 | 27.5% |
| IT | Dec. 31, 2025 | 11 | $2,892 | -22.9% |
| MCO | Dec. 31, 2025 | 6 | $2,859 | -2.2% |
| IRM | Dec. 31, 2025 | 27 | $2,753 | 46.5% |
| YUM | Dec. 31, 2025 | 18 | $2,736 | -2.6% |
| KEY | Dec. 31, 2025 | 146 | $2,729 | 6.1% |
| AZN | Sept. 30, 2025 | 39 | $2,726 | 112.9% |
| SYY | Dec. 31, 2025 | 33 | $2,718 | 14.2% |
| WELL | Dec. 31, 2025 | 15 | $2,673 | 27.6% |
| CFG | Dec. 31, 2025 | 50 | $2,658 | 19.9% |
| ETR | Dec. 31, 2025 | 28 | $2,610 | 17.3% |
| PSA | Dec. 31, 2025 | 9 | $2,600 | 25.5% |
| DVN | Dec. 31, 2025 | 74 | $2,595 | 34.9% |
| EFX | Sept. 30, 2025 | 10 | $2,594 | -24.5% |
| AME | Dec. 31, 2025 | 13 | $2,444 | 16.9% |
| ARES | Sept. 30, 2025 | 14 | $2,425 | -10.2% |
| MNST | Dec. 31, 2025 | 36 | $2,424 | -37.7% |
| PAYX | Dec. 31, 2025 | 19 | $2,409 | 10.1% |
| GLW | Dec. 31, 2025 | 28 | $2,297 | 71.8% |
| ALNY | Sept. 30, 2025 | 7 | $2,283 | -47.6% |
| XEL | Dec. 31, 2025 | 28 | $2,259 | 7.8% |
| BRO | Dec. 31, 2025 | 24 | $2,251 | -9.7% |
| ELF | Sept. 30, 2025 | 18 | $2,240 | -23.4% |
| RACE | March 31, 2026 | 6 | $2,218 | 25.7% |
| NEM | Dec. 31, 2025 | 26 | $2,193 | 27.0% |
| ECL | Dec. 31, 2025 | 8 | $2,191 | 8.4% |
| CTRA | Sept. 30, 2025 | 86 | $2,183 | No longer tracked |
| DOCU | Sept. 30, 2025 | 28 | $2,181 | -13.6% |
| SO | Dec. 31, 2025 | 23 | $2,180 | 6.0% |
| ROST | Dec. 31, 2025 | 14 | $2,134 | 28.5% |
| BLDR | Sept. 30, 2025 | 18 | $2,101 | -42.1% |
| WST | Dec. 31, 2025 | 8 | $2,099 | 28.7% |
| ROK | Dec. 31, 2025 | 6 | $2,098 | 11.7% |
| UPS | Dec. 31, 2025 | 25 | $2,089 | 3.0% |
| CP | Dec. 31, 2025 | 28 | $2,086 | 28.6% |
| DLTR | Dec. 31, 2025 | 22 | $2,077 | 5.4% |
| CASY | Sept. 30, 2025 | 4 | $2,042 | 46.4% |
| CCI | Dec. 31, 2025 | 21 | $2,027 | -14.5% |
| EA | Dec. 31, 2025 | 10 | $2,017 | No longer tracked |
| HII | Dec. 31, 2025 | 7 | $2,016 | -9.5% |
| GL | Dec. 31, 2025 | 14 | $2,002 | 22.5% |
| DTE | Dec. 31, 2025 | 14 | $1,981 | 8.0% |
| RMD | Dec. 31, 2025 | 7 | $1,917 | -4.4% |
| SLB | Dec. 31, 2025 | 54 | $1,856 | 41.0% |
| CARR | Dec. 31, 2025 | 31 | $1,851 | 14.7% |
| IFF | Dec. 31, 2025 | 30 | $1,847 | 23.3% |
| MPWR | Dec. 31, 2025 | 2 | $1,842 | 44.5% |
| RVTY | Dec. 31, 2025 | 21 | $1,841 | 24.6% |
| UAL | Dec. 31, 2025 | 19 | $1,834 | 1.3% |
| FSLR | March 31, 2026 | 7 | $1,829 | 11.8% |
| NOC | Dec. 31, 2025 | 3 | $1,828 | 1.4% |
| MAA | Dec. 31, 2025 | 13 | $1,817 | -5.2% |
| EOG | Dec. 31, 2025 | 16 | $1,794 | 45.7% |
| NTAP | Dec. 31, 2025 | 15 | $1,777 | 80.4% |
| AEE | Dec. 31, 2025 | 17 | $1,775 | 9.8% |
| PNR | Dec. 31, 2025 | 16 | $1,773 | -37.7% |
| VST | June 30, 2025 | 15 | $1,762 | -27.6% |
| OKE | Dec. 31, 2025 | 24 | $1,752 | 32.0% |
| ON | June 30, 2025 | 43 | $1,750 | 43.2% |
| CF | Sept. 30, 2025 | 19 | $1,748 | 41.0% |
| CG | Sept. 30, 2025 | 34 | $1,748 | -22.2% |
| WTRG | Sept. 30, 2025 | 47 | $1,746 | 3.1% |
| HPE | Dec. 31, 2025 | 71 | $1,744 | 119.9% |
| KMB | Dec. 31, 2025 | 14 | $1,741 | 8.2% |
| MKC | Dec. 31, 2025 | 26 | $1,740 | -17.0% |
| CI | Dec. 31, 2025 | 6 | $1,730 | 1.1% |
| BMY | Dec. 31, 2025 | 38 | $1,714 | 23.8% |
| BXP | Dec. 31, 2025 | 23 | $1,710 | 0.0% |
| TSN | Dec. 31, 2025 | 31 | $1,684 | 0.3% |
| APA | Dec. 31, 2025 | 69 | $1,676 | 82.4% |
| CPRT | Sept. 30, 2025 | 34 | $1,669 | -24.3% |
| BK | Dec. 31, 2025 | 15 | $1,635 | No longer tracked |
| CBOE | Sept. 30, 2025 | 7 | $1,633 | No longer tracked |
| POWL | June 30, 2026 | 3 | $1,624 | -30.2% |
| GEN | Dec. 31, 2025 | 57 | $1,619 | 0.6% |
| EWBC | Sept. 30, 2025 | 16 | $1,616 | 22.3% |
| DUK | Dec. 31, 2025 | 13 | $1,609 | 5.8% |
| CLX | Dec. 31, 2025 | 13 | $1,603 | 7.4% |
| HUM | Dec. 31, 2025 | 6 | $1,562 | 49.4% |
| OXY | Dec. 31, 2025 | 33 | $1,560 | 50.4% |
| PODD | Dec. 31, 2025 | 5 | $1,544 | -46.6% |
| CMA | Dec. 31, 2025 | 22 | $1,508 | No longer tracked |
| PEG | Dec. 31, 2025 | 18 | $1,503 | -6.2% |
| EL | Dec. 31, 2025 | 17 | $1,499 | -6.2% |
| LKQ | Dec. 31, 2025 | 49 | $1,497 | -15.3% |
| CCL | Dec. 31, 2025 | 51 | $1,475 | -14.9% |
| IVZ | June 30, 2025 | 97 | $1,472 | 103.5% |
| PPG | Dec. 31, 2025 | 14 | $1,472 | 10.2% |
| APTV | Dec. 31, 2025 | 17 | $1,466 | -36.9% |
| EMN | Dec. 31, 2025 | 23 | $1,451 | 17.4% |
| CL | Dec. 31, 2025 | 18 | $1,439 | 15.2% |
| CACI | Sept. 30, 2025 | 3 | $1,431 | 32.2% |
| KKR | Dec. 31, 2025 | 11 | $1,430 | -14.2% |
| HOLX | Dec. 31, 2025 | 21 | $1,418 | No longer tracked |
| BYD | Sept. 30, 2025 | 18 | $1,409 | -5.2% |
| QRVO | March 31, 2025 | 20 | $1,399 | 35.3% |
| BURL | Sept. 30, 2025 | 6 | $1,396 | 29.9% |
| FIS | Dec. 31, 2025 | 21 | $1,385 | -38.8% |
| OTIS | Dec. 31, 2025 | 15 | $1,372 | -17.9% |
| KLAC | June 30, 2025 | 2 | $1,360 | -79.2% |
| NUE | Dec. 31, 2025 | 10 | $1,355 | 48.1% |
| STZ | Dec. 31, 2025 | 10 | $1,347 | -4.1% |
| AIZ | Dec. 31, 2025 | 6 | $1,300 | 15.2% |
| SNPS | June 30, 2025 | 3 | $1,287 | -22.5% |
| REGN | June 30, 2025 | 2 | $1,269 | 59.0% |
| CDW | Sept. 30, 2025 | 7 | $1,251 | -12.6% |
| MOS | Dec. 31, 2025 | 36 | $1,249 | -5.0% |
| CTSH | March 31, 2025 | 16 | $1,231 | -19.9% |
| FBIN | Dec. 31, 2025 | 23 | $1,228 | -9.2% |
| MTD | Dec. 31, 2025 | 1 | $1,228 | 2.4% |
| NTRS | Dec. 31, 2025 | 9 | $1,212 | 35.2% |
| OGN | Sept. 30, 2025 | 125 | $1,210 | 28.6% |
| TXT | Dec. 31, 2025 | 14 | $1,183 | -2.0% |
| AMG | Sept. 30, 2025 | 6 | $1,181 | 48.0% |
| F | Dec. 31, 2025 | 97 | $1,161 | 6.6% |
| CHD | Sept. 30, 2025 | 12 | $1,154 | 12.9% |
| AES | June 30, 2025 | 92 | $1,143 | 40.0% |
| IQV | Dec. 31, 2025 | 6 | $1,140 | 13.0% |
| NXPI | Dec. 31, 2025 | 5 | $1,139 | 3.5% |
| PCG | Dec. 31, 2025 | 75 | $1,131 | 12.8% |
| FMC | March 31, 2025 | 23 | $1,119 | -74.1% |
| COKE | Sept. 30, 2025 | 10 | $1,117 | 61.2% |
| ED | Dec. 31, 2025 | 11 | $1,106 | 9.5% |
| ARGX | Sept. 30, 2025 | 2 | $1,103 | 39.9% |
| DAY | Dec. 31, 2025 | 16 | $1,103 | No longer tracked |
| GM | Dec. 31, 2025 | 18 | $1,098 | 3.6% |
| TER | June 30, 2025 | 13 | $1,074 | 320.6% |
| AXON | June 30, 2025 | 2 | $1,052 | -23.5% |
| LW | Dec. 31, 2025 | 18 | $1,046 | 29.2% |
| WTW | Dec. 31, 2025 | 3 | $1,037 | 3.5% |
| DG | Dec. 31, 2025 | 10 | $1,034 | -8.2% |
| EQH | Sept. 30, 2025 | 18 | $1,010 | -2.9% |
| EGP | Sept. 30, 2025 | 6 | $1,003 | 19.2% |
| CPAY | Sept. 30, 2025 | 3 | $996 | 42.1% |
| CNP | Sept. 30, 2025 | 27 | $992 | 4.3% |
| HRB | Sept. 30, 2025 | 18 | $989 | 5.0% |
| TGT | Dec. 31, 2025 | 11 | $987 | 64.0% |
| SW | Dec. 31, 2025 | 23 | $980 | 26.6% |
| AVB | Dec. 31, 2025 | 5 | $966 | No longer tracked |
| CSGP | Sept. 30, 2025 | 12 | $965 | -60.3% |
| KMI | Dec. 31, 2025 | 34 | $963 | 16.9% |
| WDAY | Dec. 31, 2025 | 4 | $963 | -8.1% |
| SMCI | June 30, 2025 | 28 | $959 | -23.9% |
| DOC | Dec. 31, 2025 | 50 | $958 | 29.7% |
| LCIDXXXX | Sept. 30, 2025 | 450 | $950 | No longer tracked |
| CTVA | Dec. 31, 2025 | 14 | $947 | 21.6% |
| FDX | Dec. 31, 2025 | 4 | $944 | 12.7% |
| NUE | March 31, 2025 | 8 | $934 | 100.7% |
| CMC | Sept. 30, 2025 | 19 | $930 | 16.6% |
| IP | Dec. 31, 2025 | 20 | $928 | 4.4% |
| ELS | Sept. 30, 2025 | 15 | $926 | 9.0% |
| LUV | Dec. 31, 2025 | 29 | $926 | -1.5% |
| CLH | Sept. 30, 2025 | 4 | $925 | 40.0% |
| SWK | June 30, 2025 | 12 | $923 | 45.5% |
| BALL | Dec. 31, 2025 | 18 | $908 | 18.4% |
| BBY | Dec. 31, 2025 | 12 | $908 | 30.9% |
| ONDS | June 30, 2026 | 100 | $904 | 2.8% |
| CHWY | Sept. 30, 2025 | 21 | $896 | -41.9% |
| ARW | Sept. 30, 2025 | 7 | $893 | 69.9% |
| DD | Sept. 30, 2025 | 13 | $892 | 328.8% |
| ZBRA | Dec. 31, 2025 | 3 | $892 | 45.0% |
| TECH | Dec. 31, 2025 | 16 | $891 | 23.0% |
| DXCM | June 30, 2025 | 13 | $888 | 4.3% |
| DRI | Sept. 30, 2025 | 4 | $872 | 15.6% |
| EIX | Dec. 31, 2025 | 15 | $830 | 24.2% |
| DKNG | Sept. 30, 2025 | 19 | $815 | -30.3% |
| KVUE | Dec. 31, 2025 | 50 | $812 | 10.8% |
| CROX | Sept. 30, 2025 | 8 | $811 | 47.0% |
| DECK | Dec. 31, 2025 | 8 | $811 | -13.5% |
| EQR | Sept. 30, 2025 | 12 | $810 | -1.7% |
| WDC | June 30, 2025 | 20 | $809 | 616.0% |
| ALB | June 30, 2025 | 11 | $793 | 114.8% |
| BFB | Dec. 31, 2025 | 29 | $786 | No longer tracked |
| CNC | Dec. 31, 2025 | 22 | $785 | 55.4% |
| SWKS | June 30, 2025 | 12 | $776 | -6.6% |
| GNRC | June 30, 2025 | 6 | $760 | 45.5% |
| VTRS | June 30, 2025 | 86 | $750 | 81.2% |
| VLTO | Dec. 31, 2025 | 7 | $747 | 0.2% |
| MRNA | June 30, 2025 | 25 | $709 | 419.2% |
| CHDN | Sept. 30, 2025 | 7 | $707 | -5.4% |
| BAX | Dec. 31, 2025 | 31 | $706 | 39.3% |
| COIN | Sept. 30, 2025 | 2 | $701 | -49.5% |
| ENPH | March 31, 2025 | 10 | $687 | -38.2% |
| ENPH | Dec. 31, 2025 | 18 | $638 | 19.7% |
| IPG | March 31, 2025 | 22 | $617 | No longer tracked |
| AKAM | Dec. 31, 2025 | 8 | $607 | 28.1% |
| ENTG | Sept. 30, 2025 | 7 | $565 | 54.3% |
| CHTR | Dec. 31, 2025 | 2 | $551 | -26.7% |
| COO | Dec. 31, 2025 | 8 | $549 | -6.3% |
| TAP | Dec. 31, 2025 | 12 | $543 | -9.6% |
| FTV | Dec. 31, 2025 | 11 | $539 | 7.0% |
| FIX | Sept. 30, 2025 | 1 | $537 | 102.0% |
| LULU | Dec. 31, 2025 | 3 | $534 | -43.4% |
| HST | June 30, 2025 | 37 | $526 | 49.5% |
| KHC | March 31, 2025 | 17 | $523 | -15.5% |
| FSLR | June 30, 2025 | 4 | $506 | 33.2% |
| CRL | June 30, 2025 | 3 | $452 | 91.8% |
| CE | March 31, 2025 | 6 | $416 | -18.0% |
| NET | Sept. 30, 2025 | 2 | $392 | 32.5% |
| IWD | March 31, 2025 | 2 | $371 | No longer tracked |
| WMS | Sept. 30, 2025 | 3 | $345 | 4.5% |
| CTSH | Sept. 30, 2025 | 4 | $313 | -8.7% |
| MBC | Dec. 31, 2025 | 23 | $303 | -17.3% |
| SOLV | Dec. 31, 2025 | 4 | $292 | 11.6% |
| SNDK | June 30, 2025 | 6 | $286 | 3364.6% |
| RIOT | June 30, 2026 | 22 | $272 | -26.0% |
| CAVA | Sept. 30, 2025 | 2 | $169 | 19.2% |
| RAL | Dec. 31, 2025 | 3 | $132 | 29.4% |
| WTFC | March 31, 2025 | 1 | $125 | 36.0% |
| BKR | June 30, 2026 | 1 | $62 | 17.0% |
| XPEV | June 30, 2026 | 2 | $35 | -9.4% |
| NIO | June 30, 2026 | 4 | $25 | -9.4% |