Trivium Point Advisory, LLC
CIK 1766564 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 354
- As of
- June 30, 2026
#2,290 of 9,443 by 13F value · top 24.3%
Portfolio value QoQ: +99.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.94%
- Top 25 holdings weight
- 43.47%
- Positions above 1%
- 20
- Effective number of positions
- 80.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.15% Est. buys $519,147,793 · sells $17,820,095
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 94
- Increased
- 204
- Decreased
- 46
- Closed
- 10
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
18.8%
Communication Services
9.4%
Industrials
6.7%
Energy
5.0%
Healthcare
4.2%
Retail
4.0%
Financials
2.7%
Utilities
2.2%
Financial Services
2.0%
Real Estate
1.8%
Consumer Discretionary
1.5%
Consumer Staples
0.8%
Communications
0.7%
Telecommunication
0.7%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
38.7%
Full portfolio 354 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $49,438,403 | 4.48% | 247,081 | $19,590,295 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $45,403,825 | 4.12% | 98,891 | $-2,551,834 | Down ×3 | ||
| BIL | $42,053,742 | 3.81% | 458,902 | $37,527,234 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,346,897 | 2.66% | 82,119 | $8,360,723 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,690,762 | 2.60% | 99,152 | $8,183,169 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,294,428 | 2.20% | 65,129 | $8,223,483 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $22,833,186 | 2.07% | 19,781 | $19,995,668 | Up ×1 | ||
| AMLP | $19,612,471 | 1.78% | 378,254 | $16,957,257 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,151,276 | 1.65% | 51,372 | $13,593,357 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,228,407 | 1.56% | 72,285 | $4,719,919 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,000,026 | 1.45% | 13,340 | $12,905,000 | Up ×1 | ||
| SHYG | $15,051,937 | 1.37% | 354,915 | $2,974,336 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $15,043,141 | 1.36% | 62,939 | $12,503,489 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $14,685,516 | 1.33% | 197,545 | $10,724,949 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $12,155,415 | 1.10% | 1,115,176 | $10,530,304 | Up ×1 | ||
| BKDV | $12,042,703 | 1.09% | 359,591 | $6,441,501 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,771,073 | 1.07% | 15,985 | $11,369,749 | Up ×1 | ||
| COPX | $11,446,551 | 1.04% | 148,714 | $9,803,423 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,328,555 | 1.03% | 37,392 | $7,811,304 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $11,161,352 | 1.01% | 97,174 | $9,099,546 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,821,802 | 0.98% | 33,061 | $2,573,641 | Up ×1 | ||
| XBI XBI | $10,435,742 | 0.95% | 65,945 | ||||
| HYG | $10,233,601 | 0.93% | 127,968 | $525,849 | Up ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $10,218,546 | 0.93% | 49,410 | $9,003,557 | Up ×2 | ||
| GLD | $9,860,980 | 0.89% | 26,769 | $8,935,856 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,638,890 | 0.87% | 22,917 | $3,438,843 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,551,317 | 0.87% | 25,285 | $3,323,060 | Up ×1 | ||
| IWY | $9,357,530 | 0.85% | 32,199 | $6,552,854 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,089,499 | 0.82% | 15,647 | $6,115,352 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,064,826 | 0.82% | 49,055 | $7,821,970 | Up ×1 | ||
| EWY | $8,967,163 | 0.81% | 44,414 | $7,691,303 | Up ×1 | ||
| XMHQ | $8,605,712 | 0.78% | 76,238 | $5,909,719 | Up ×1 | ||
| GDX GDX | $8,527,591 | 0.77% | 113,023 | $6,433,675 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $8,248,390 | 0.75% | 19,825 | $1,869,894 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,159,183 | 0.74% | 14,485 | $1,807,380 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $8,149,398 | 0.74% | 176,585 | $642,183 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $8,147,821 | 0.74% | 79,990 | $6,759,459 | Up ×1 | ||
| JCPB | $7,981,583 | 0.72% | 170,038 | $4,010,620 | Up ×1 | ||
| SCHX | $7,740,319 | 0.70% | 263,008 | $4,204,013 | Up ×1 | ||
| BRKB | $7,667,976 | 0.70% | 15,324 | $1,523,194 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,513,760 | 0.68% | 66,341 | $601,607 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $7,457,611 | 0.68% | 43,969 | $6,945,932 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,192,114 | 0.65% | 87,019 | $4,521,854 | Up ×1 | ||
| SPY SPY | $6,944,998 | 0.63% | 9,300 | $5,150,506 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,778,441 | 0.61% | 35,350 | $5,769,316 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,593,351 | 0.60% | 81,339 | ||||
| BYLD | $6,454,319 | 0.59% | 284,959 | ||||
| ENTG Entegris, Inc. - Common Stock | $6,322,978 | 0.57% | 35,155 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $6,259,966 | 0.57% | 136,890 | $4,828,742 | Up ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $6,121,425 | 0.56% | 13,214 | $4,770,996 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,066,181 | 0.55% | 20,106 | $3,420,260 | Up ×1 | ||
| TOTL | $6,060,370 | 0.55% | 153,544 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $5,833,231 | 0.53% | 49,661 | $2,513,188 | Up ×1 | ||
| SLV | $5,755,832 | 0.52% | 107,646 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $5,753,246 | 0.52% | 11,202 | $-312,645 | Down ×6 | ||
| IJH | $5,648,308 | 0.51% | 73,250 | $627,047 | Down ×2 | ||
| BINC | $5,576,995 | 0.51% | 106,553 | $4,025,794 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,551,508 | 0.50% | 7,710 | $1,614,486 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,531,030 | 0.50% | 5,913 | $285,822 | Up ×1 | ||
| V Visa Inc. | $5,169,709 | 0.47% | 15,068 | $1,161,674 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $5,130,959 | 0.47% | 295,392 | $-446,741 | Down ×2 | ||
| IEFA | $5,073,255 | 0.46% | 52,529 | $351,141 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,972,662 | 0.45% | 51,562 | $1,128,952 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4,814,438 | 0.44% | 27,389 | $3,675,959 | Up ×3 | ||
| SRLN | $4,453,173 | 0.40% | 110,528 | $584,400 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,431,955 | 0.40% | 30,333 | ||||
| HYD | $4,225,674 | 0.38% | 82,036 | $471,642 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,149,827 | 0.38% | 8,277 | $333,097 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,125,395 | 0.37% | 3,511 | $2,858,817 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,061,160 | 0.37% | 24,500 | $1,678,047 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,048,322 | 0.37% | 11,479 | $815,004 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,024,053 | 0.36% | 28,819 | $2,579,544 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,999,186 | 0.36% | 23,843 | $-474,243 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,855,287 | 0.35% | 10,272 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $3,808,985 | 0.35% | 27,215 | $1,704,209 | Up ×1 | ||
| IVV | $3,732,889 | 0.34% | 4,985 | $1,353,898 | Up ×1 | ||
| MBB iShares MBS ETF | $3,709,798 | 0.34% | 39,249 | $3,304,836 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,697,878 | 0.34% | 13,680 | $-328,474 | Up ×1 | ||
| MLPA | $3,685,677 | 0.33% | 69,436 | ||||
| URA | $3,600,314 | 0.33% | 82,387 | $2,905,004 | Up ×1 | ||
| TT Trane Technologies plc | $3,438,120 | 0.31% | 7,000 | $749,730 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,427,933 | 0.31% | 10,052 | $2,002,528 | Up ×4 | ||
| IEMG | $3,360,321 | 0.30% | 40,564 | $715,401 | Up ×4 | ||
| SOXX SOXX | $3,311,038 | 0.30% | 5,167 | ||||
| LMBS First Trust Low Duration Opportunities ETF | $3,226,244 | 0.29% | 64,810 | $2,327,821 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,183,257 | 0.29% | 38,768 | $2,023,974 | Up ×1 | ||
| IGEB | $3,165,891 | 0.29% | 70,182 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $3,147,294 | 0.29% | 1,582 | $1,459,273 | Up ×1 | ||
| IWR | $3,093,735 | 0.28% | 28,043 | $710,919 | Up ×1 | ||
| REM | $3,064,625 | 0.28% | 138,985 | ||||
| JNJ Johnson & Johnson Common Stock | $3,054,532 | 0.28% | 12,027 | $656,576 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,987,285 | 0.27% | 17,564 | $-622,163 | Down ×6 | ||
| IWM | $2,972,953 | 0.27% | 9,895 | $429,961 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,900,962 | 0.26% | 19,148 | $389,041 | Up ×1 | ||
| DDWM | $2,864,186 | 0.26% | 62,022 | $2,188,421 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,819,149 | 0.26% | 10,025 | $1,245,763 | Up ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,816,705 | 0.26% | 61,685 | $2,034,441 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,699,704 | 0.24% | 10,728 | $1,593,332 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,694,789 | 0.24% | 62,466 | $1,860,490 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,633,005 | 0.24% | 19,258 | $-108,870 | Up ×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 |
|---|---|---|---|
| FANG | $4,814,438 | 0.44% | up ×3 |
| HYD | $4,225,674 | 0.38% | up ×4 |
| PANW | $3,427,933 | 0.31% | up ×4 |
| IEMG | $3,360,321 | 0.30% | up ×4 |
| EQIX | $1,778,317 | 0.16% | up ×3 |
| ANET | $1,144,651 | 0.10% | up ×3 |
| EXC | $588,624 | 0.05% | up ×4 |
| EEM | $539,276 | 0.05% | up ×3 |
| KMB | $361,363 | 0.03% | up ×3 |
| BBY | $272,650 | 0.02% | up ×3 |
| ARCC | $270,186 | 0.02% | up ×3 |
| ACN | $252,738 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XBI | $10,435,742 | 65,945 | 0.95% |
| RDVY | $6,593,351 | 81,339 | 0.60% |
| BYLD | $6,454,319 | 284,959 | 0.59% |
| ENTG | $6,322,978 | 35,155 | 0.57% |
| TOTL | $6,060,370 | 153,544 | 0.55% |
| SLV | $5,755,832 | 107,646 | 0.52% |
| JCI | $4,431,955 | 30,333 | 0.40% |
| CDNS | $3,855,287 | 10,272 | 0.35% |
| MLPA | $3,685,677 | 69,436 | 0.33% |
| SOXX | $3,311,038 | 5,167 | 0.30% |
| IGEB | $3,165,891 | 70,182 | 0.29% |
| REM | $3,064,625 | 138,985 | 0.28% |
| XLV | $2,412,995 | 15,209 | 0.22% |
| XAR | $2,282,707 | 8,044 | 0.21% |
| XLU | $2,262,335 | 49,897 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +76K | +$19.6M |
| GOOG | Bought more | +35K | +$13.6M |
| WMB | Bought more | +143K | +$10.7M |
| GOOGL | Bought more | +9K | +$8.4M |
| MSFT | Bought more | +22K | +$8.2M |
| AAPL | Bought more | +18K | +$8.2M |
| QQQM | Bought more | +23K | +$7.8M |
| IWY | Bought more | +21K | +$6.6M |
| BKDV | Bought more | +171K | +$6.4M |
| GDX | Bought more | +90K | +$6.4M |
15 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 |
|---|---|---|---|---|
| RWL | Sept. 30, 2025 | 75,506 | $7,874,488 | No longer tracked |
| BYLD | March 31, 2026 | 340,500 | $7,754,796 | No longer tracked |
| RDVY | March 31, 2026 | 91,115 | $6,329,734 | |
| TOTL | March 31, 2026 | 148,572 | $5,980,016 | No longer tracked |
| GEHC | March 31, 2026 | 58,905 | $4,831,348 | 5.1% |
| SKYY | March 31, 2026 | 31,611 | $4,111,977 | |
| REM | March 31, 2026 | 161,435 | $3,580,629 | No longer tracked |
| IGEB | March 31, 2026 | 72,793 | $3,323,738 | No longer tracked |
| TEM | March 31, 2026 | 53,940 | $3,185,157 | 46.7% |
| MLPA | March 31, 2026 | 65,696 | $3,180,336 | No longer tracked |
| FLBL | Sept. 30, 2025 | 121,372 | $2,940,856 | No longer tracked |
| XBI | March 31, 2025 | 28,429 | $2,560,275 | No longer tracked |
| XAR | March 31, 2026 | 9,521 | $2,296,805 | No longer tracked |
| NLR | June 30, 2025 | 31,044 | $2,274,575 | No longer tracked |
| BBCB | Sept. 30, 2025 | 48,665 | $2,223,504 | No longer tracked |
| PFF | March 31, 2026 | 65,164 | $2,017,464 | |
| XLU | March 31, 2026 | 46,973 | $2,005,286 | No longer tracked |
| EPI | March 31, 2026 | 39,146 | $1,812,057 | No longer tracked |
| HEFA | Sept. 30, 2025 | 46,486 | $1,764,593 | No longer tracked |
| HACK | March 31, 2026 | 21,793 | $1,751,513 | No longer tracked |
| RSG | March 31, 2026 | 7,244 | $1,535,216 | 0.9% |
| VRT | March 31, 2026 | 9,412 | $1,524,860 | 2.7% |
| PAVE | March 31, 2026 | 29,475 | $1,408,593 | No longer tracked |
| SOXX | June 30, 2025 | 7,322 | $1,377,728 | 116.9% |
| COWZ | March 31, 2026 | 22,326 | $1,343,372 | No longer tracked |
| IBN | June 30, 2026 | 51,173 | $1,325,381 | 2.2% |
| IAI | March 31, 2026 | 6,525 | $1,170,430 | No longer tracked |
| EDV | March 31, 2026 | 16,861 | $1,096,115 | No longer tracked |
| XLF | June 30, 2025 | 21,625 | $1,077,163 | No longer tracked |
| URI | June 30, 2026 | 1,470 | $1,070,983 | -1.2% |
| SPSB | March 31, 2026 | 35,360 | $1,067,873 | No longer tracked |
| NLY | March 31, 2026 | 47,252 | $1,056,558 | 12.2% |
| VV | March 31, 2026 | 3,356 | $1,056,370 | No longer tracked |
| IHI | March 31, 2026 | 16,288 | $1,012,290 | No longer tracked |
| IGV | March 31, 2026 | 9,558 | $1,010,185 | No longer tracked |
| ARKG | March 31, 2026 | 34,397 | $996,481 | No longer tracked |
| NKE | June 30, 2026 | 18,609 | $982,927 | -1.1% |
| CLOI | March 31, 2026 | 17,677 | $933,538 | No longer tracked |
| UBER | March 31, 2026 | 11,247 | $918,992 | 10.8% |
| MSTR | June 30, 2026 | 7,067 | $881,962 | 28.9% |
| RBLX | June 30, 2026 | 15,590 | $881,770 | -30.4% |
| KBE | March 31, 2026 | 14,341 | $870,327 | No longer tracked |
| ORLY | June 30, 2026 | 9,271 | $855,806 | -3.1% |
| UPS | March 31, 2025 | 6,430 | $810,782 | -7.1% |
| PSA | Sept. 30, 2025 | 2,754 | $808,046 | 12.7% |
| BMNR | Dec. 31, 2025 | 15,107 | $784,507 | -21.0% |
| VGSH | March 31, 2026 | 11,765 | $690,958 | |
| SJNK | March 31, 2026 | 26,959 | $682,596 | No longer tracked |
| LQD | March 31, 2026 | 6,139 | $676,492 | No longer tracked |
| USHY | March 31, 2026 | 17,364 | $649,327 | No longer tracked |
| NVO | June 30, 2025 | 8,981 | $623,646 | -32.6% |
| IWR | March 31, 2025 | 7,027 | $621,173 | No longer tracked |
| EAT | Dec. 31, 2025 | 4,876 | $617,692 | 59.2% |
| DIS | March 31, 2026 | 5,309 | $603,994 | 12.1% |
| ROP | March 31, 2026 | 1,320 | $587,572 | 15.6% |
| SPYM | March 31, 2026 | 6,782 | $544,052 | No longer tracked |
| TLT | June 30, 2025 | 5,974 | $543,842 | |
| WFC | March 31, 2026 | 5,711 | $532,250 | 7.0% |
| RIOT | Dec. 31, 2025 | 27,698 | $527,093 | 60.0% |
| GIS | Dec. 31, 2025 | 10,356 | $522,150 | -14.4% |
| BNDX | March 31, 2026 | 10,541 | $509,334 | |
| HON | June 30, 2026 | 2,215 | $500,656 | -1.2% |
| PNC | June 30, 2025 | 2,725 | $478,973 | 31.2% |
| IGIB | March 31, 2026 | 8,784 | $473,282 | |
| SHOP | March 31, 2026 | 2,867 | $461,501 | 23.1% |
| IPG | Dec. 31, 2025 | 16,287 | $454,570 | No longer tracked |
| FLOT | June 30, 2025 | 8,830 | $450,774 | No longer tracked |
| SSO | Dec. 31, 2025 | 3,958 | $443,811 | No longer tracked |
| IWM | March 31, 2025 | 1,945 | $429,767 | No longer tracked |
| SGOV | March 31, 2026 | 4,271 | $428,755 | -0.1% |
| BX | March 31, 2026 | 2,713 | $418,209 | 24.5% |
| SCHH | March 31, 2026 | 19,727 | $412,097 | No longer tracked |
| VUG | March 31, 2026 | 827 | $403,547 | No longer tracked |
| CL | Sept. 30, 2025 | 4,383 | $398,458 | 13.9% |
| GLW | March 31, 2026 | 4,529 | $396,544 | 10.6% |
| IAGG | March 31, 2026 | 7,907 | $395,429 | No longer tracked |
| HRB | Dec. 31, 2025 | 7,739 | $391,361 | 21.8% |
| LYB | June 30, 2025 | 5,530 | $389,312 | 17.9% |
| DOW | Sept. 30, 2025 | 14,654 | $388,042 | 42.5% |
| GPC | June 30, 2025 | 3,250 | $387,205 | 8.7% |
| AXP | March 31, 2026 | 1,013 | $374,759 | 10.6% |
| MRSH | March 31, 2026 | 1,961 | $363,718 | 8.5% |
| EWJ | March 31, 2026 | 4,503 | $363,611 | No longer tracked |
| JPST | June 30, 2025 | 7,173 | $363,149 | No longer tracked |
| KKR | March 31, 2026 | 2,847 | $362,936 | 18.3% |
| QTEC | March 31, 2025 | 1,918 | $361,160 | |
| ABNB | Sept. 30, 2025 | 2,724 | $360,494 | 53.4% |
| CMCSA | March 31, 2026 | 12,016 | $359,168 | -7.2% |
| DSI | March 31, 2026 | 2,772 | $357,122 | No longer tracked |
| JNK | Dec. 31, 2025 | 3,627 | $355,410 | No longer tracked |
| SON | Dec. 31, 2025 | 8,194 | $353,079 | 32.7% |
| JPEM | March 31, 2025 | 6,714 | $348,336 | No longer tracked |
| NYF | March 31, 2026 | 6,488 | $347,160 | No longer tracked |
| ABT | March 31, 2026 | 2,743 | $343,650 | 11.9% |
| VEEV | Dec. 31, 2025 | 1,131 | $336,936 | 12.9% |
| SLB | June 30, 2026 | 6,436 | $330,746 | 16.4% |
| PAYX | Dec. 31, 2025 | 2,565 | $325,125 | 10.1% |
| ITRI | March 31, 2025 | 2,965 | $321,940 | -6.9% |
| SILA | March 31, 2025 | 12,918 | $314,166 | No longer tracked |
| CMS | Dec. 31, 2025 | 4,266 | $312,527 | 0.6% |
| ZTS | June 30, 2026 | 2,624 | $310,183 | 5.4% |
| XPO | June 30, 2026 | 1,534 | $298,440 | -4.5% |
| HPQ | Dec. 31, 2025 | 10,947 | $298,087 | 33.2% |
| CRH | March 31, 2026 | 2,373 | $296,150 | -11.2% |
| PHM | Dec. 31, 2025 | 2,218 | $293,064 | 9.4% |
| AZN | March 31, 2026 | 3,138 | $288,476 | -17.2% |
| UTHR | March 31, 2025 | 813 | $286,859 | 70.1% |
| DXCM | Sept. 30, 2025 | 3,276 | $285,962 | 35.3% |
| TTD | Sept. 30, 2025 | 3,903 | $280,977 | -72.5% |
| KR | March 31, 2026 | 4,487 | $280,354 | -22.9% |
| JEF | March 31, 2026 | 4,480 | $277,626 | 27.8% |
| VST | March 31, 2026 | 1,713 | $276,358 | -6.6% |
| INDA | March 31, 2026 | 5,108 | $276,096 | No longer tracked |
| MSI | March 31, 2026 | 709 | $271,911 | 11.3% |
| XLP | Dec. 31, 2025 | 3,433 | $269,061 | No longer tracked |
| JCI | Sept. 30, 2025 | 2,536 | $267,852 | 31.4% |
| XLK | March 31, 2026 | 1,830 | $263,499 | No longer tracked |
| ARES | Sept. 30, 2025 | 1,512 | $261,852 | -10.2% |
| DDOG | Sept. 30, 2025 | 1,945 | $261,272 | 63.4% |
| EG | March 31, 2025 | 715 | $259,159 | 0.5% |
| VMBS | March 31, 2026 | 5,489 | $258,422 | |
| SPHY | Dec. 31, 2025 | 10,791 | $258,336 | No longer tracked |
| MGK | March 31, 2026 | 621 | $256,330 | No longer tracked |
| CYBR | March 31, 2026 | 574 | $256,038 | No longer tracked |
| TYL | March 31, 2026 | 563 | $255,574 | 2.0% |
| WPC | Dec. 31, 2025 | 3,777 | $255,244 | 12.0% |
| WHR | June 30, 2025 | 2,818 | $253,986 | -60.1% |
| SO | March 31, 2026 | 2,907 | $253,490 | -4.2% |
| CI | March 31, 2026 | 914 | $251,560 | 4.3% |
| RTX | March 31, 2026 | 1,354 | $248,386 | 12.6% |
| BLDR | March 31, 2025 | 1,733 | $247,698 | -43.8% |
| SHY | June 30, 2025 | 2,991 | $247,445 | |
| IEI | June 30, 2025 | 2,072 | $244,831 | |
| NEM | March 31, 2026 | 2,444 | $244,033 | 17.2% |
| CCI | June 30, 2025 | 2,339 | $243,794 | -26.1% |
| LOW | Dec. 31, 2025 | 958 | $240,755 | -9.3% |
| ELV | March 31, 2026 | 683 | $239,426 | 34.8% |
| FMC | Dec. 31, 2025 | 6,975 | $234,569 | -21.3% |
| ITW | Dec. 31, 2025 | 897 | $233,902 | 15.2% |
| FDX | Sept. 30, 2025 | 1,014 | $230,559 | 38.0% |
| IWP | March 31, 2026 | 1,678 | $229,785 | No longer tracked |
| DD | Dec. 31, 2025 | 2,937 | $228,792 | 247.6% |
| NXPI | March 31, 2026 | 1,044 | $226,611 | 14.1% |
| OXY | June 30, 2025 | 4,590 | $226,562 | 47.2% |
| VTV | March 31, 2026 | 1,186 | $226,540 | No longer tracked |
| OMC | March 31, 2025 | 2,626 | $225,941 | 5.2% |
| IDEV | March 31, 2025 | 3,485 | $224,677 | No longer tracked |
| COP | March 31, 2025 | 2,264 | $224,521 | 28.4% |
| CI | Sept. 30, 2025 | 678 | $224,133 | -3.4% |
| SPYG | March 31, 2025 | 2,544 | $223,630 | No longer tracked |
| SCHR | March 31, 2026 | 8,899 | $223,187 | No longer tracked |
| BDX | March 31, 2025 | 983 | $223,013 | 4.1% |
| MINT | Sept. 30, 2025 | 2,205 | $221,689 | No longer tracked |
| SNOW | Sept. 30, 2025 | 990 | $221,532 | 42.3% |
| TER | March 31, 2026 | 1,141 | $220,852 | 27.6% |
| IXUS | March 31, 2025 | 3,316 | $219,320 | |
| BUD | March 31, 2026 | 3,397 | $217,544 | 12.5% |
| LAZ | Dec. 31, 2025 | 4,090 | $215,870 | -8.2% |
| VEU | March 31, 2026 | 2,923 | $215,018 | No longer tracked |
| XLV | March 31, 2026 | 1,389 | $215,002 | No longer tracked |
| MGV | June 30, 2025 | 1,667 | $214,776 | No longer tracked |
| VOT | Dec. 31, 2025 | 727 | $213,585 | No longer tracked |
| QTEC | March 31, 2026 | 923 | $212,427 | |
| FBTC | March 31, 2026 | 2,781 | $211,996 | No longer tracked |
| NRG | Dec. 31, 2025 | 1,309 | $211,993 | -24.7% |
| TLH | March 31, 2025 | 2,128 | $211,809 | No longer tracked |
| KMI | Sept. 30, 2025 | 7,117 | $209,226 | 13.5% |
| MCK | March 31, 2026 | 255 | $209,174 | -1.7% |
| NDAQ | Sept. 30, 2025 | 2,337 | $209,001 | 9.6% |
| ESS | Dec. 31, 2025 | 778 | $208,239 | 10.1% |
| GD | March 31, 2026 | 618 | $208,186 | 14.1% |
| IGLB | June 30, 2025 | 4,134 | $207,651 | No longer tracked |
| AFL | Sept. 30, 2025 | 1,968 | $207,545 | 3.8% |
| VBR | March 31, 2025 | 1,036 | $205,314 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,279 | $204,839 | 19.9% |
| DE | March 31, 2026 | 438 | $203,920 | 6.9% |
| TSM | March 31, 2025 | 1,032 | $203,810 | 148.7% |
| SFM | June 30, 2025 | 1,334 | $203,622 | -52.2% |
| AMT | Sept. 30, 2025 | 920 | $203,338 | -7.8% |
| NMCO | Sept. 30, 2025 | 18,912 | $202,923 | -4.3% |
| CRWD | Dec. 31, 2025 | 411 | $201,546 | -57.8% |
| KVUE | June 30, 2025 | 8,395 | $201,312 | -8.7% |
| AJG | Dec. 31, 2025 | 649 | $201,021 | 0.6% |
| NET | Dec. 31, 2025 | 935 | $200,642 | 44.2% |
| BAM | Sept. 30, 2025 | 3,627 | $200,485 | -8.1% |
| LYFT | Sept. 30, 2025 | 10,285 | $162,092 | -20.6% |
| FLG | March 31, 2026 | 10,517 | $132,410 | 3.9% |
| WEN | Dec. 31, 2025 | 13,684 | $125,345 | 5.9% |
| ONDS | Dec. 31, 2025 | 14,500 | $111,940 | -13.2% |
| ASST | March 31, 2026 | 140,010 | $103,327 | 54.1% |
| BRSP | June 30, 2025 | 15,933 | $88,587 | -4.2% |
| GORO | Sept. 30, 2025 | 27,400 | $16,714 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 20,000 | $11,636 | No longer tracked |
| ENZB | June 30, 2025 | 19,500 | $7,215 | No longer tracked |