TRIGLAV INVESTMENTS, D.O.O.
CIK 2056690 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 184
- As of
- June 30, 2026
#1,573 of 9,443 by 13F value · top 16.7%
Portfolio value QoQ: +32.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.12%
- Top 25 holdings weight
- 71.11%
- Positions above 1%
- 25
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.91% Est. buys $330,681,053 · sells $148,234,516
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 37
- Increased
- 70
- Decreased
- 27
- Closed
- 18
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: +22.0% · 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: 97.5% · Options excluded: 0.0%
Sector breakdown
Technology
41.4%
Healthcare
10.9%
Communication Services
10.4%
Retail
9.7%
Financials
6.6%
Industrials
5.2%
Financial Services
4.8%
Consumer Discretionary
3.7%
Communications
1.1%
Real Estate
0.9%
Utilities
0.4%
Consumer Staples
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Energy
0.0%
Other/Unmapped
4.3%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $164,045,223 | 8.64% | 820,085 | $24,409,898 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $115,342,192 | 6.07% | 483,982 | $20,467,060 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $102,122,477 | 5.38% | 273,792 | $12,993,777 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $100,566,256 | 5.29% | 347,560 | $17,720,335 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83,318,382 | 4.39% | 233,188 | $17,275,673 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $76,664,554 | 4.04% | 66,486 | $48,094,682 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $75,393,769 | 3.97% | 199,678 | $22,556,280 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $63,608,675 | 3.35% | 53,033 | $18,343,223 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48,964,580 | 2.58% | 149,596 | $7,289,263 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $45,883,757 | 2.42% | 78,986 | $38,329,181 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $44,963,953 | 2.37% | 44,461 | $7,978,344 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44,890,873 | 2.36% | 79,704 | $-4,658,020 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $41,012,573 | 2.16% | 85,915 | $5,411,987 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $40,782,853 | 2.15% | 94,115 | $32,189,448 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,470,418 | 2.13% | 114,540 | $6,007,058 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $34,308,011 | 1.81% | 302,939 | $-4,406,989 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $33,952,514 | 1.79% | 80,724 | $5,635,573 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $32,269,558 | 1.70% | 109,880 | Up ×1 | |||
| V Visa Inc. | $27,446,612 | 1.45% | 80,018 | $10,129,423 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $26,143,295 | 1.38% | 24,550 | $12,505,440 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24,866,557 | 1.31% | 193,541 | $1,688,118 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23,429,049 | 1.23% | 78,650 | $21,448,049 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21,374,623 | 1.13% | 84,162 | $-6,373,717 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19,601,253 | 1.03% | 27,111 | $13,567,333 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $19,150,805 | 1.01% | 268,233 | $-1,947,504 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $15,719,091 | 0.83% | 52,100 | $7,017,148 | Up ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $15,309,866 | 0.81% | 209,380 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $15,172,293 | 0.80% | 43,020 | $4,476,790 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,705,992 | 0.77% | 125,200 | $7,164,244 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $13,868,716 | 0.73% | 34,550 | $607,902 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $13,622,760 | 0.72% | 79,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00B8KQN82) | $12,123,103 | 0.64% | 28,455 | $4,288,212 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $11,978,064 | 0.63% | 47,600 | $6,845,300 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $11,759,773 | 0.62% | 82,150 | $679,281 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $11,684,678 | 0.62% | 112,950 | $3,572,609 | |||
| PWR Quanta Services, Inc. Common Stock | $11,404,714 | 0.60% | 15,839 | $-1,908,472 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $11,256,960 | 0.59% | 156,000 | $836,173 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10,902,536 | 0.57% | 4,795 | $4,373,782 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,528,560 | 0.55% | 21,000 | $206,430 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,473,876 | 0.55% | 25,200 | $8,173,861 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,440,833 | 0.55% | 183,281 | $4,990,407 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $9,383,136 | 0.49% | 67,200 | $5,949,822 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $8,843,559 | 0.47% | 63,189 | $4,797,106 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,634,338 | 0.45% | 25,788 | $2,341,522 | Up ×1 | ||
| SPY SPY | $8,561,719 | 0.45% | 11,465 | $1,162,149 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8,018,640 | 0.42% | 333,000 | $-874,296 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,002,578 | 0.42% | 91,194 | $1,402,634 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7,927,150 | 0.42% | 82,360 | $-10,707 | |||
| MS Morgan Stanley Common Stock | $7,487,178 | 0.39% | 35,824 | $4,172,338 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,258,654 | 0.38% | 38,280 | $41,246 | Up ×1 | ||
| Unknown issuer (CUSIP: ZR4416981) | $6,262,684 | 0.33% | 7,060,000 | $130,001 | |||
| IEV | $6,089,459 | 0.32% | 83,589 | $408,314 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $5,879,398 | 0.31% | 43,400 | $210,594 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,837,795 | 0.31% | 11,369 | $-7,235,312 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $5,715,450 | 0.30% | 39,000 | $2,993,915 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,690,185 | 0.30% | 59,280 | $-1,115,843 | Up ×2 | ||
| IVV | $5,535,048 | 0.29% | 7,391 | $698,030 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,306,958 | 0.28% | 12,300 | $3,173,268 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,200,810 | 0.27% | 20,361 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $5,198,838 | 0.27% | 22,048 | $1,796,252 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,009,657 | 0.26% | 27,110 | $3,092,382 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $5,003,472 | 0.26% | 4,800 | $592,392 | Up ×1 | ||
| TCEHY | $4,993,831 | 0.26% | 90,465 | $-497,965 | Up ×2 | ||
| Unknown issuer (CUSIP: YO2559475) | $4,976,260 | 0.26% | 5,000,000 | $-49,995 | |||
| IBM International Business Machines Corporation Common Stock | $4,949,296 | 0.26% | 17,600 | ||||
| COST Costco Wholesale Corporation - Common Stock | $4,817,671 | 0.25% | 5,150 | $2,127,310 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,441,243 | 0.23% | 14,900 | $1,548,557 | |||
| Unknown issuer (CUSIP: 438516205) | $4,350,378 | 0.23% | 19,430 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $4,302,175 | 0.23% | 8,292 | $843,515 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,295,584 | 0.23% | 19,430 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4,009,952 | 0.21% | 41,871 | $674,451 | Up ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3,949,218 | 0.21% | 87,527 | $2,051,633 | |||
| MDT Medtronic plc. Ordinary Shares | $3,904,183 | 0.21% | 49,909 | $-349,431 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $3,668,965 | 0.19% | 9,301 | $2,559,144 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,644,800 | 0.19% | 13,400 | ||||
| ADI Analog Devices, Inc. - Common Stock | $3,634,503 | 0.19% | 9,151 | $2,791,114 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,546,768 | 0.19% | 30,400 | $1,806,036 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,305,331 | 0.17% | 40,691 | $347,670 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,257,472 | 0.17% | 5,100 | $-1,800,691 | Down ×1 | ||
| GM General Motors Company Common Stock | $3,165,703 | 0.17% | 41,081 | $258,414 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $3,101,772 | 0.16% | 13,666 | $162,615 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,069,180 | 0.16% | 9,000 | ||||
| MCD McDonald's Corporation Common Stock | $3,040,781 | 0.16% | 11,253 | $-7,293,431 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,978,871 | 0.16% | 1,503 | $2,013,578 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $2,959,148 | 0.16% | 27,653 | $1,907,948 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,943,250 | 0.15% | 3,050 | Up ×1 | |||
| Unknown issuer (CUSIP: ZF8255225) | $2,823,273 | 0.15% | 2,700,000 | $49,719 | |||
| BIIB Biogen Inc. - Common Stock | $2,802,816 | 0.15% | 12,976 | $525,136 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,769,044 | 0.15% | 16,300 | $1,725,414 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,722,923 | 0.14% | 151,928 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,669,272 | 0.14% | 32,300 | $599,412 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,607,650 | 0.14% | 15,946 | $-26,081 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,479,302 | 0.13% | 5,400 | $-430,158 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,378,550 | 0.13% | 15,700 | $909,310 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2,362,432 | 0.12% | 81,379 | $254,716 | |||
| Unknown issuer (CUSIP: 20030NDC2) | $2,209,476 | 0.12% | 2,550,000 | $63,775 | |||
| Unknown issuer (CUSIP: ZB5613359) | $2,177,721 | 0.11% | 2,100,000 | $46,263 | |||
| NTRA Natera, Inc. - Common Stock | $2,092,608 | 0.11% | 7,709 | $1,792,623 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,021,440 | 0.11% | 16,000 | $-208,480 | |||
| Unknown issuer (CUSIP: 92343VEC4) | $2,010,054 | 0.11% | 2,000,000 | $12,516 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RY | $32,269,558 | 109,880 | 1.70% |
| GIL | $15,309,866 | 209,380 | 0.81% |
| TD | $13,622,760 | 79,000 | 0.72% |
| GLW | $5,200,810 | 20,361 | 0.27% |
| IBM | $4,949,296 | 17,600 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $4,350,378 | 19,430 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $4,295,584 | 19,430 | 0.23% |
| UNP | $3,644,800 | 13,400 | 0.19% |
| PANW | $3,069,180 | 9,000 | 0.16% |
| STX | $2,943,250 | 3,050 | 0.15% |
| SOFI | $2,722,923 | 151,928 | 0.14% |
| Unknown issuer (CUSIP: 26614N201) | $1,923,917 | 14,184 | 0.10% |
| TWST | $1,812,232 | 17,615 | 0.10% |
| BAP | $1,558,320 | 4,000 | 0.08% |
| HPE | $1,172,860 | 26,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -18K | +$48.1M |
| LRCX | Bought more | +54K | +$32.2M |
| NVDA | Bought more | +19K | +$24.4M |
| AVGO | Bought more | +29K | +$22.6M |
| AMZN | Bought more | +28K | +$20.5M |
| LLY | Bought more | +4K | +$18.3M |
| AAPL | Bought more | +21K | +$17.7M |
| GOOGL | Bought more | +4K | +$17.3M |
| AMAT | Bought more | +9K | +$13.6M |
| MSFT | Bought more | +33K | +$13.0M |
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 |
|---|---|---|---|---|
| ETN | March 31, 2025 | 41,579 | $13,800,410 | 54.8% |
| RTX | June 30, 2026 | 65,000 | $12,538,500 | 12.1% |
| RL | March 31, 2025 | 47,070 | $10,872,229 | 71.3% |
| COR | June 30, 2026 | 31,800 | $9,989,652 | 12.0% |
| DASH | Dec. 31, 2025 | 36,000 | $9,791,640 | -3.1% |
| TFC | Sept. 30, 2025 | 218,414 | $9,389,618 | 10.9% |
| EQIX | March 31, 2025 | 9,932 | $9,364,783 | 34.4% |
| IBM | March 31, 2026 | 30,300 | $8,975,163 | -3.6% |
| CFG | June 30, 2025 | 217,800 | $8,923,266 | 57.3% |
| HON | June 30, 2026 | 38,860 | $8,783,526 | -1.9% |
| UNP | March 31, 2025 | 31,310 | $7,139,932 | 29.6% |
| STZ | March 31, 2025 | 28,850 | $6,375,850 | -26.8% |
| AXP | March 31, 2026 | 17,000 | $6,289,150 | 10.8% |
| CI | March 31, 2026 | 21,140 | $5,818,362 | 3.8% |
| COST | Sept. 30, 2025 | 5,800 | $5,741,652 | 1.9% |
| PGR | June 30, 2026 | 28,800 | $5,709,309 | 0.7% |
| BKNG | Sept. 30, 2025 | 950 | $5,499,778 | -96.2% |
| T | March 31, 2026 | 154,072 | $3,827,148 | -12.5% |
| MCK | June 30, 2026 | 4,200 | $3,634,512 | 13.4% |
| RBLX | Dec. 31, 2025 | 23,000 | $3,185,960 | -52.0% |
| DLR | March 31, 2025 | 15,000 | $2,659,950 | 37.0% |
| APH | March 31, 2026 | 16,459 | $2,224,269 | 23.4% |
| HCA | June 30, 2026 | 4,248 | $2,010,324 | 6.6% |
| DRI | March 31, 2025 | 10,530 | $1,965,846 | 5.1% |
| DD | June 30, 2026 | 40,722 | $1,865,068 | 3.3% |
| REGN | March 31, 2025 | 2,515 | $1,791,510 | 32.1% |
| PG | Sept. 30, 2025 | 11,026 | $1,756,332 | -6.7% |
| APP | March 31, 2026 | 2,500 | $1,684,550 | -24.5% |
| INCY | March 31, 2025 | 23,000 | $1,588,610 | 110.7% |
| ACN | Dec. 31, 2025 | 6,250 | $1,541,250 | -32.0% |
| BMY | June 30, 2025 | 25,000 | $1,524,750 | 42.7% |
| INFY | March 31, 2026 | 84,825 | $1,511,582 | -12.3% |
| SYY | June 30, 2025 | 20,000 | $1,500,800 | 11.0% |
| HOOD | Dec. 31, 2025 | 10,000 | $1,431,800 | -6.0% |
| AVY | June 30, 2026 | 7,980 | $1,377,986 | 12.5% |
| PANW | March 31, 2026 | 7,100 | $1,307,820 | 114.6% |
| NET | Dec. 31, 2025 | 6,000 | $1,287,540 | 39.7% |
| MMYT | March 31, 2026 | 15,099 | $1,239,930 | 63.2% |
| IQV | March 31, 2026 | 5,500 | $1,239,755 | 50.2% |
| ADP | June 30, 2025 | 3,900 | $1,191,567 | -9.5% |
| COF | March 31, 2026 | 4,788 | $1,160,420 | 19.3% |
| IT | Sept. 30, 2025 | 2,800 | $1,131,816 | -26.6% |
| SCHW | March 31, 2026 | 9,500 | $949,145 | 18.3% |
| SFM | Dec. 31, 2025 | 8,400 | $913,920 | 0.3% |
| INTU | March 31, 2026 | 1,325 | $877,707 | -16.6% |
| PEP | June 30, 2026 | 5,554 | $862,483 | 5.3% |
| RDY | June 30, 2025 | 65,000 | $857,350 | -19.6% |
| ILMN | June 30, 2025 | 10,500 | $833,070 | 120.1% |
| EXAS | June 30, 2025 | 18,250 | $790,043 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,550 | $764,755 | -15.2% |
| HUBS | March 31, 2026 | 1,869 | $750,030 | -4.3% |
| MBLY | Dec. 31, 2025 | 50,000 | $706,000 | -12.8% |
| IDXX | March 31, 2026 | 985 | $666,382 | -2.7% |
| URI | March 31, 2026 | 822 | $665,261 | 51.9% |
| SNOW | June 30, 2025 | 4,500 | $657,720 | 41.2% |
| CPAY | March 31, 2026 | 2,159 | $649,708 | 42.8% |
| PYPL | March 31, 2026 | 11,000 | $642,180 | 37.6% |
| ADSK | March 31, 2025 | 2,140 | $632,520 | -5.6% |
| HIG | March 31, 2025 | 5,683 | $621,720 | 11.4% |
| COHR | Sept. 30, 2025 | 6,490 | $578,973 | 179.6% |
| MSCI | March 31, 2025 | 875 | $525,009 | -0.1% |
| SPGI | March 31, 2026 | 1,000 | $522,590 | 2.0% |
| ZTS | March 31, 2026 | 3,977 | $500,386 | -35.2% |
| GEV | March 31, 2026 | 750 | $490,178 | 11.2% |
| BLK | March 31, 2026 | 457 | $489,145 | 20.3% |
| TTEK | June 30, 2026 | 15,364 | $462,764 | 27.1% |
| ADBE | March 31, 2026 | 1,283 | $449,041 | 12.3% |
| VRSK | June 30, 2026 | 2,363 | $448,379 | 3.7% |
| CLH | June 30, 2026 | 1,502 | $430,668 | 6.5% |
| SEI | June 30, 2026 | 7,265 | $410,545 | -31.2% |
| IOT | March 31, 2026 | 11,000 | $389,950 | 20.6% |
| A | March 31, 2026 | 2,830 | $385,078 | 37.2% |
| CDNS | March 31, 2026 | 1,100 | $343,838 | 13.0% |
| ADSK | March 31, 2026 | 1,150 | $340,412 | 3.2% |
| GNRC | Dec. 31, 2025 | 2,000 | $334,800 | 54.7% |
| ON | March 31, 2025 | 5,075 | $319,979 | 84.6% |
| MANH | Dec. 31, 2025 | 1,500 | $307,470 | 19.8% |
| XYL | June 30, 2026 | 2,482 | $296,599 | -3.6% |
| RUN | June 30, 2026 | 15,067 | $204,309 | -29.6% |
| MSTR | Sept. 30, 2025 | 500 | $202,115 | -62.6% |
| SRPT | Sept. 30, 2025 | 11,000 | $188,100 | 1.5% |
| CRDO | June 30, 2026 | 2,000 | $187,740 | -14.9% |
| DECK | March 31, 2026 | 1,500 | $155,505 | -10.2% |
| BIDU | June 30, 2026 | 1,394 | $155,319 | -18.4% |
| OKLO | March 31, 2026 | 2,032 | $145,816 | -13.4% |
| VRT | June 30, 2025 | 1,400 | $101,080 | 105.8% |
| CEG | June 30, 2026 | 344 | $96,062 | 9.8% |
| EA | June 30, 2025 | 625 | $90,325 | No longer tracked |