Union Bancaire Privee, UBP SA

CIK 1716607 · View on SEC EDGAR ↗

Portfolio value QoQ: +27.3% 13F does not disclose cash

Top 10 holdings weight49.60%

Top 25 holdings weight67.95%

Positions above 1%18

Effective number of positions23.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.97% Est. buys $814,961,980 · sells $825,153,658

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 66.0% still held

New positions58

Increased163

Decreased159

Closed47

Portfolio value $9.2B #572 of 9,337 by 13F value · top 6.1%

Positions 491

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 42.5%

Communication Services 10.5%

Financials 9.0%

Industrials 7.3%

Retail 5.3%

Healthcare 5.3%

Utilities 2.5%

Energy 1.7%

Consumer Discretionary 1.3%

Consumer Staples 1.0%

Real Estate 0.9%

Materials 0.8%

Consumer products 0.3%

Other/Unmapped 11.5%

Full portfolio 491 positions

Search positions by ticker or company name

					Streak
MSFT Microsoft Corporation - Common Stock	$1,443,564,776	15.76%	1,013,051	$-28,596,271	Down ×2
INDA iShares Trust	$561,850,066	6.14%	87,125	$560,622,567	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$488,832,037	5.34%	164,416	$264,104,532	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$373,780,366	4.08%	1,074,943	$68,923,311	Down ×2
NVDA NVIDIA Corporation - Common Stock	$372,552,642	4.07%	1,961,005	$46,117,842	Down ×1
AAPL Apple Inc. - Common Stock	$359,492,365	3.93%	1,278,349	$78,892,785	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$291,180,204	3.18%	1,325,519	$49,750,007	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$233,525,806	2.55%	550,730	$44,315,537	Down ×1
AVGO Broadcom Inc. - Common Stock	$229,865,068	2.51%	596,412	$31,620,275	Down ×2
V Visa Inc.	$187,349,332	2.05%	535,972	$31,680,271	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$180,307,013	1.97%	570,073	$28,285,965	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$170,012,574	1.86%	505,296	$77,549,065	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$164,719,207	1.80%	286,906	$11,665,705	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$154,178,682	1.68%	481,556	$11,019,183	Down ×6
LLY Eli Lilly and Company Common Stock	$129,413,313	1.41%	104,844	$38,400,503	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$116,619,074	1.27%	125,190	$38,364,255	Up ×3
MU Micron Technology, Inc. - Common Stock	$105,145,378	1.15%	98,712	$64,416,453	Down ×2
PWR Quanta Services, Inc. Common Stock	$97,381,473	1.06%	140,151	$34,308,427	Up ×2
NEE NextEra Energy, Inc. Common Stock	$88,226,321	0.96%	1,020,667	$24,546,504	Up ×3
KO Coca-Cola Company (The) Common Stock	$87,435,613	0.95%	945,708	$40,241,430	Up ×2
ABBV AbbVie Inc. Common Stock	$86,211,006	0.94%	370,591	$13,214,794	Down ×2
PH Parker-Hannifin Corporation Common Stock	$78,957,884	0.86%	81,331	$17,136,894	Up ×2
WMT Walmart Inc. - Common Stock	$74,953,631	0.82%	615,489	$21,422,874	Up ×2
ORCL Oracle Corporation Common Stock	$73,870,997	0.81%	236,753	$19,143,000	Up ×1
CAT Caterpillar, Inc. Common Stock	$72,337,926	0.79%	65,464	$35,047,215	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$69,055,978	0.75%	144,908	$46,759,061	Up ×2
NFLX Netflix, Inc. - Common Stock	$68,073,914	0.74%	921,288	$-5,639,777	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$64,860,452	0.71%	212,784	$17,732,558	Down ×1
SPY SPY	$54,529,351	0.60%	71,685	$10,424,899	Up ×5
RSG Republic Services, Inc. Common Stock	$46,866,614	0.51%	222,563	$-4,036,452	Down ×1
JNJ Johnson & Johnson Common Stock	$46,633,381	0.51%	140,660	$3,434,498	Up ×1
MCK McKesson Corporation Common Stock	$45,110,221	0.49%	66,968	$12,227,930	Up ×2
CVX Chevron Corporation Common Stock	$43,346,683	0.47%	257,842	$-26,415,437	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$43,202,297	0.47%	252,622	$17,976,582	Up ×1
SNOW Snowflake Inc. Common Stock	$39,527,516	0.43%	167,023	$6,509,630	Down ×1
GLD SPDR Gold Shares	$39,221,586	0.43%	107,498	$14,186,285	Up ×1
COST Costco Wholesale Corporation - Common Stock	$38,837,198	0.42%	34,607	$-3,368,081	Down ×2
MA Mastercard Incorporated Common Stock	$38,475,246	0.42%	63,175	$1,442,776	Up ×1
UNP Union Pacific Corporation Common Stock	$37,603,396	0.41%	116,328	$2,136,310	Down ×1
ETR Entergy Corporation Common Stock	$36,000,166	0.39%	319,579	$13,184,820	Up ×1
AZO AutoZone, Inc. Common Stock	$34,916,363	0.38%	11,310	$-3,194,840	Down ×4
BMY Bristol-Myers Squibb Company Common Stock	$32,384,236	0.35%	589,334	$297,164	Up ×4
NDAQ Nasdaq, Inc. - Common Stock	$30,475,395	0.33%	416,154	$-3,721,219	Down ×5
SPGI S&P Global Inc. Common Stock	$30,009,162	0.33%	63,272	$-902,500	Down ×6
RTX RTX Corporation Common Stock	$29,526,186	0.32%	162,720	$-2,921,467	Down ×3
ECL Ecolab Inc. Common Stock	$28,604,502	0.31%	104,394	$-901,112	Down ×6
MCD McDonald's Corporation Common Stock	$26,351,309	0.29%	90,971	$-6,297,891	Down ×6
NET Cloudflare, Inc. Class A Common Stock	$25,777,373	0.28%	119,058	$15,460,611	Up ×1
PG Procter & Gamble Company (The) Common Stock	$25,706,112	0.28%	113,055	$8,032,391	Up ×1
NRG NRG Energy, Inc. Common Stock	$25,233,030	0.28%	183,839	$9,293,282	Up ×4
IBM International Business Machines Corporation Common Stock	$24,416,862	0.27%	69,416	$19,787,084	Up ×1
MAIN Main Street Capital Corporation Common Stock	$24,271,801	0.27%	2,942	$24,119,847
VRT Vertiv Holdings, LLC Class A Common Stock	$24,249,036	0.26%	90,982	$-10,154,235	Down ×3
GE GE Aerospace Common Stock	$24,222,307	0.26%	44,128	$18,103,744	Up ×1
LAUR Laureate Education, Inc. - Common Stock	$24,202,537	0.26%	652,008	$3,320,347	Up ×1
DHR Danaher Corporation Common Stock	$23,964,501	0.26%	135,335	$-1,113,090	Down ×1
FTNT Fortinet, Inc. - Common Stock	$23,671,346	0.26%	157,642	$11,869,979	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$23,472,259	0.26%	108,638	$4,650,452	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$23,265,159	0.25%	240,260	$-8,171,148	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$23,194,462	0.25%	65,910	$13,578,721	Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$22,982,544	0.25%	209,933	$-1,333,835	Down ×2
VLO Valero Energy Corporation Common Stock	$22,773,131	0.25%	91,214	$5,378,918	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,481,092	0.25%	271,831	$383,417	Up ×6
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$22,203,288	0.24%	703,968	$1,597,335	Down ×2
EWY iShares MSCI South Korea ETF	$21,922,630	0.24%	124,286	$19,372,702	Up ×1
EWU iShares MSCI United Kingdom ETF	$21,771,344	0.24%	472,526	$664,003	Down ×2
AMGN Amgen Inc. - Common Stock	$21,693,853	0.24%	8,255	$6,787,200	Up ×5
OBDC Blue Owl Capital Corporation Common Stock	$21,395,166	0.23%	12,226	$21,262,025
ACWI iShares MSCI ACWI ETF	$21,242,054	0.23%	132,531	$15,722,799	Up ×4
KLAC KLA Corporation - Common Stock	$20,980,048	0.23%	45,556	$15,161,878	Up ×3
VST Vistra Corp. Common Stock	$20,418,352	0.22%	138,070	$286,935	Down ×1
CMI Cummins Inc. Common Stock	$20,181,072	0.22%	22,182	$5,675,503	Up ×1
FSK FS KKR Capital Corp. Common Stock	$19,779,155	0.22%	11,759	$19,659,448
COP ConocoPhillips Common Stock	$19,698,210	0.22%	195,007	$-14,109,711	Down ×1
QQQ Invesco QQQ Trust, Series 1	$19,646,773	0.21%	27,663	$5,643,536	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$17,880,265	0.20%	123,711	$8,397,582	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$17,402,465	0.19%	296,186	$2,044,622	Up ×3
XOM Exxon Mobil Corporation Common Stock	$17,066,076	0.19%	129,561	$-19,414,314	Down ×1
TRIN Trinity Capital Inc. - Common Stock	$16,461,375	0.18%	5,973	$16,375,543
WDC Western Digital Corporation - Common Stock	$16,352,006	0.18%	30,971		Up ×1
HTGC Hercules Capital, Inc. Common Stock	$16,250,392	0.18%	6,449	$16,158,816
MDB MongoDB, Inc. - Class A Common Stock	$16,233,227	0.18%	54,431	$11,008,310	Up ×1
URI United Rentals, Inc. Common Stock	$15,848,091	0.17%	15,982	$-1,658,564	Down ×3
VWOB Vanguard Emerging Markets Government Bond ETF	$15,429,069	0.17%	229,423	$5,553,195	Up ×1
GHYG iShares US & Intl High Yield Corp Bond ETF	$15,427,357	0.17%	342,279	$1,169,440	Up ×1
WM Waste Management, Inc. Common Stock	$15,384,677	0.17%	77,193	$-347,704	Up ×1
BAC Bank of America Corporation Common Stock	$15,285,072	0.17%	279,137	$1,455,819	Down ×2
GEV GE Vernova Inc. Common Stock	$14,938,234	0.16%	15,769	$7,113,326	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$14,719,105	0.16%	68,468	$3,307,212	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$14,648,152	0.16%	23,369	$10,134,899	Up ×3
NEAR iShares U.S. ETF Trust	$14,581,859	0.16%	287,639	$42,742	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$14,561,932	0.16%	39,088	$7,132,208	Up ×1
EQIX Equinix, Inc. - Common Stock	$14,432,012	0.16%	16,655	$2,324,954	Up ×5
C Citigroup, Inc. Common Stock	$14,223,499	0.16%	91,863	$3,865,368	Down ×3
CLS Celestica, Inc. Common Stock	$14,105,251	0.15%	45,611	$3,747,411	Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,941,770	0.15%	415,552	$709,673	Up ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,780,562	0.15%	142,458	$6,611,092	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$13,777,262	0.15%	30,301	$-16,043,897	Down ×2
SPG Simon Property Group, Inc. Common Stock	$13,744,624	0.15%	60,400	$4,534,005	Up ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$13,638,738	0.15%	138,669	$-11,311,059	Down ×2
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
GS	$116,619,074	1.27%	up ×3
NEE	$88,226,321	0.96%	up ×3
CAT	$72,337,926	0.79%	up ×4
SPY	$54,529,351	0.60%	up ×5
BMY	$32,384,236	0.35%	up ×4
NRG	$25,233,030	0.28%	up ×4
VCIT	$22,481,092	0.25%	up ×6
AMGN	$21,693,853	0.24%	up ×5
ACWI	$21,242,054	0.23%	up ×4
KLAC	$20,980,048	0.23%	up ×3
VWO	$17,402,465	0.19%	up ×3
CRWD	$14,648,152	0.16%	up ×3
EQIX	$14,432,012	0.16%	up ×5
SPIB	$13,941,770	0.15%	up ×3
EMB	$13,780,562	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WDC	$16,352,006	30,971	0.18%
INTC	$13,571,898	25,000	0.15%
SITM	$8,257,609	14,375	0.09%
STM	$6,571,460	108,672	0.07%
DDOG	$6,151,642	28,160	0.07%
UCTT	$5,845,573	55,316	0.06%
IGM	$5,394,429	41,725	0.06%
IBKR	$5,375,225	75,375	0.06%
STRL	$5,276,874	8,020	0.06%
AGX	$5,075,253	7,930	0.06%
AMKR	$3,365,530	49,811	0.04%
SEI	$3,261,322	46,708	0.04%
ORA	$3,117,997	30,634	0.03%
CVE	$2,446,251	109,714	0.03%
ENPH	$1,660,625	38,666	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Bought more	+8K	+$264.1M
AAPL	Bought more	+142K	+$78.9M
CSCO	Trimmed	-62K	+$77.5M
GOOGL	Trimmed	-96K	+$68.9M
MU	Trimmed	-29K	+$64.4M
AMZN	Trimmed	-18K	+$49.8M
AMD	Bought more	+21K	+$46.8M
NVDA	Trimmed	-16K	+$46.1M
TSM	Trimmed	-73K	+$44.3M
KO	Bought more	+430K	+$40.2M

1 position hidden — reported move looks larger than the position itself (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
JOYY	March 31, 2026	7,500	$76,668,919	37.8%
HPP	Dec. 31, 2025	144,000	$55,759,385	4.6%
HON	June 30, 2026	121,143	$32,454,564	-4.2%
HOOD	March 31, 2026	137,392	$12,783,772	65.1%
RDDT	Dec. 31, 2025	47,000	$8,999,342	-35.0%
CRS	Sept. 30, 2025	39,745	$8,765,067	58.5%
DDOG	March 31, 2026	50,598	$6,192,950	136.4%
ALAB	Dec. 31, 2025	37,012	$5,837,509	111.6%
APP	March 31, 2026	9,856	$5,407,898	-29.0%
TEAM	Sept. 30, 2025	29,555	$5,351,311	21.3%
ONTO	Dec. 31, 2025	48,880	$4,972,977	104.3%
CRS	March 31, 2026	19,730	$4,971,904	-1.3%
CME	June 30, 2026	17,518	$4,625,148	20.1%
RL	March 31, 2026	16,100	$4,567,291	5.2%
JNPR	Sept. 30, 2025	139,080	$4,564,873	No longer tracked
DLTR	March 31, 2026	46,520	$4,563,324	3.0%
IBKR	March 31, 2026	88,690	$4,559,717	31.4%
TKO	Dec. 31, 2025	28,700	$4,555,383	-16.3%
VHT	March 31, 2026	19,733	$4,517,847
ITA	Dec. 31, 2025	3,400	$4,450,488	-3.2%
TLN	June 30, 2026	17,583	$4,403,029	-14.4%
CIEN	June 30, 2026	14,605	$4,264,489	-21.1%
CG	Dec. 31, 2025	83,100	$4,240,487	-32.9%
DT	Dec. 31, 2025	95,014	$4,184,474	38.5%
ANSS	June 30, 2025	13,884	$4,151,454	No longer tracked
GTLB	Dec. 31, 2025	96,854	$4,088,372	34.6%
RBRK	Sept. 30, 2025	57,900	$4,045,178	47.5%
BK	March 31, 2026	42,883	$3,964,040	No longer tracked
PRIM	June 30, 2026	29,804	$3,702,094	-21.8%
EMN	June 30, 2026	51,574	$3,300,824	-2.2%
OVV	June 30, 2026	53,181	$3,190,496	15.1%
WFC	June 30, 2026	40,371	$3,054,686	-1.5%
ELF	Sept. 30, 2025	29,850	$3,015,073	-20.6%
DXJ	June 30, 2026	18,836	$2,911,669
ATO	Sept. 30, 2025	23,400	$2,853,016	-8.1%
NTNX	Dec. 31, 2025	41,320	$2,829,260	41.4%
IJH	June 30, 2025	46,795	$2,723,937	17.7%
IONQ	Sept. 30, 2025	82,500	$2,655,014	-30.0%
GWRE	Sept. 30, 2025	12,202	$2,561,264	-31.8%
MEOH	June 30, 2026	43,502	$2,480,906	30.6%
AEM	June 30, 2026	19,454	$2,467,612	17.2%
EL	Sept. 30, 2025	37,200	$2,382,145	6.3%
FEZ	Sept. 30, 2025	49,680	$2,363,048
STRL	March 31, 2026	9,200	$2,238,912	27.9%
HUN	June 30, 2026	197,748	$2,224,230	-18.6%
VSEC	March 31, 2026	15,861	$2,195,424	-9.2%
YMM	June 30, 2026	296,646	$2,156,875	3.0%
BEKE	June 30, 2026	154,558	$2,111,843	13.1%
BZ	June 30, 2026	173,326	$2,062,716	17.0%
PSX	June 30, 2026	10,936	$1,819,452	57.6%
COHR	June 30, 2025	29,058	$1,818,965	269.5%
FSK	June 30, 2025	85,289	$1,786,805	-46.7%
ROK	June 30, 2025	6,719	$1,723,598	36.3%
BK	Sept. 30, 2025	22,560	$1,644,696	No longer tracked
WMB	Sept. 30, 2025	31,500	$1,578,401	11.8%
WRB	Sept. 30, 2025	27,000	$1,560,591	-10.0%
SBAC	Sept. 30, 2025	8,400	$1,550,108	-18.3%
WDAY	March 31, 2026	6,981	$1,528,769	43.2%
WELL	Sept. 30, 2025	12,540	$1,525,314	27.7%
BRBR	June 30, 2025	20,143	$1,477,414	-86.6%
AJG	Sept. 30, 2025	5,710	$1,450,579	-26.9%
PGR	Sept. 30, 2025	6,690	$1,412,084	-15.4%
PEG	March 31, 2026	17,516	$1,246,039	-16.0%
VTI	June 30, 2026	3,578	$1,115,191	2.4%
GOLD	June 30, 2025	59,782	$1,093,943	90.4%
BLD	June 30, 2026	3,111	$1,084,308	No longer tracked
FICO	June 30, 2025	510	$1,007,287	-63.5%
PCG	March 31, 2026	70,652	$998,122	-30.1%
CPAY	June 30, 2025	2,601	$973,713	20.7%
PPG	June 30, 2025	8,663	$938,723	-7.5%
ACM	March 31, 2026	10,736	$917,920	-28.7%
ITRI	March 31, 2026	10,728	$894,437	-2.6%
CTVA	Sept. 30, 2025	13,606	$884,766	-81.9%
FBIN	March 31, 2026	17,326	$883,106	-0.7%
EXC	March 31, 2026	22,316	$858,686	-17.1%
LNN	Dec. 31, 2025	6,133	$856,657	-3.1%
LNT	March 31, 2026	14,282	$822,178	-10.3%
HUBS	March 31, 2026	2,045	$816,712	-10.9%
AWK	Dec. 31, 2025	5,989	$816,660	-1.3%
TRU	June 30, 2025	9,025	$805,476	-27.2%
SSNC	June 30, 2025	9,018	$794,915	-4.2%
CNQ	June 30, 2026	40,124	$793,511	21.6%
YETI	June 30, 2025	22,763	$772,804	28.1%
POOL	June 30, 2026	3,868	$768,726	-26.1%
ZBRA	June 30, 2025	2,586	$737,372	21.8%
ENPH	June 30, 2025	11,019	$668,963	-16.4%
TTC	March 31, 2026	8,439	$667,778	5.9%
HWM	Sept. 30, 2025	4,248	$665,229	17.3%
SHLS	March 31, 2026	85,640	$662,099	22.5%
FLNC	March 31, 2026	36,262	$635,785	-44.9%
RUN	March 31, 2026	37,070	$635,368	-43.7%
KEYS	June 30, 2026	2,272	$634,024	10.2%
WEX	June 30, 2025	3,608	$590,682	17.9%
GWW	June 30, 2026	556	$587,731	-6.2%
TRP	Sept. 30, 2025	13,796	$584,394	8.7%
HCA	June 30, 2025	1,676	$573,762	12.6%
WFG	June 30, 2026	8,477	$541,277	-2.0%
VRRM	Dec. 31, 2025	21,172	$518,291	-86.9%
HUM	March 31, 2026	2,560	$517,445	124.8%
CPRT	June 30, 2026	16,103	$512,483	-4.2%
JKHY	Dec. 31, 2025	3,258	$486,680	-21.3%
VRSK	Dec. 31, 2025	1,934	$477,833	-26.6%
EW	June 30, 2025	6,622	$471,420	11.2%
IR	June 30, 2025	6,288	$468,136	-7.0%
IT	Dec. 31, 2025	1,721	$454,499	-25.8%
ARRY	March 31, 2026	52,194	$446,914	-45.2%
CTAS	Sept. 30, 2025	2,158	$412,799	-5.7%
IR	Dec. 31, 2025	5,606	$399,808	-2.4%
GPN	June 30, 2025	3,773	$395,592	-0.2%
UPS	March 31, 2026	3,548	$340,793	-5.9%
STKL	June 30, 2026	50,364	$326,521	No longer tracked
GEHC	June 30, 2025	4,599	$324,958	-13.0%
MTZ	June 30, 2025	2,952	$321,466	26.7%
MCO	June 30, 2025	679	$318,437	-11.7%
BF-B (filed as BFB)	Sept. 30, 2025	12,085	$316,506	No longer tracked
PTC	Sept. 30, 2025	1,860	$315,344	-4.3%
EVRG	Sept. 30, 2025	5,138	$307,667	3.8%
IDXX	Sept. 30, 2025	578	$305,057	-18.6%
PCG	Sept. 30, 2025	24,477	$300,781	-18.5%
LULU	Dec. 31, 2025	1,630	$287,369	-55.7%
CWEN	Dec. 31, 2025	10,822	$269,493	-10.6%
PSX	June 30, 2025	2,284	$261,750	123.3%
ILF	June 30, 2026	8,050	$261,249	12.0%
SHV	Dec. 31, 2025	2,360	$260,709
XYZ	June 30, 2025	4,206	$252,637	11.3%
LI	Sept. 30, 2025	10,284	$249,990	-57.1%
ALL	Sept. 30, 2025	1,500	$248,740	2.7%
EFX	June 30, 2025	975	$243,079	-45.7%
EQH	March 31, 2026	5,760	$236,903	45.1%
FOUR	June 30, 2025	2,518	$229,518	-61.7%
IAU	June 30, 2026	3,385	$217,827	3.1%
OKLO	Dec. 31, 2025	2,210	$212,942	-49.3%
KEY	Sept. 30, 2025	13,500	$197,749	7.6%
PSX	Dec. 31, 2025	1,650	$196,809	106.5%
EA	Sept. 30, 2025	1,228	$193,705	No longer tracked
IHI	June 30, 2025	3,480	$191,060	-17.6%
VZ	June 30, 2025	4,572	$189,802	5.9%
HYG	Dec. 31, 2025	3,135	$189,434
MGM	Dec. 31, 2025	5,046	$184,330	-16.6%
ARES	June 30, 2026	1,697	$180,357	4.4%
BBD	June 30, 2026	60,000	$167,993	23.9%
SMR	Dec. 31, 2025	4,634	$153,540	-45.1%
BMRN	Dec. 31, 2025	3,459	$148,538	-3.5%
VICI	June 30, 2025	4,894	$144,747	-30.9%
GDDY	June 30, 2025	769	$143,665	-45.3%
AIA	June 30, 2026	1,350	$137,822
STLD	June 30, 2025	1,150	$134,965	87.9%
COKE	June 30, 2026	700	$134,218	1.4%
VLO	June 30, 2025	1,086	$133,753	207.2%
MPC	June 30, 2025	972	$131,839	158.4%
AR	Dec. 31, 2025	4,416	$131,450	-1.1%
LYFT	Dec. 31, 2025	6,000	$131,220	-19.4%
TIP	June 30, 2025	1,165	$128,907
FIS	June 30, 2026	2,953	$126,507	-16.1%
KR	March 31, 2026	2,385	$110,844	-19.0%
DOCU	March 31, 2026	1,710	$110,824	48.6%
SDS	June 30, 2025	4,600	$99,958	-35.9%
AUPH	June 30, 2025	13,000	$94,943	85.9%
ANF	March 31, 2026	766	$90,873	54.0%
LMT	June 30, 2025	197	$80,361	9.3%
IEF	Sept. 30, 2025	1,000	$76,269
DD	March 31, 2026	2,150	$74,384	186.3%
VCLT	June 30, 2025	1,036	$72,376
CHRD	Dec. 31, 2025	672	$70,244	48.7%
FERG	June 30, 2026	395	$66,936	-7.5%
DBJP	June 30, 2026	676	$66,589
ZM	Sept. 30, 2025	1,124	$64,234	13.9%
SONY	Dec. 31, 2025	2,500	$63,467	-8.3%
VALE	June 30, 2026	5,000	$60,398	-4.3%
CHI	June 30, 2025	5,600	$55,048	8.9%
FDX	March 31, 2026	220	$54,458	-19.4%
BA	June 30, 2025	310	$53,726	-8.1%
VRTX	Dec. 31, 2025	139	$53,617	10.8%
CMCSA	March 31, 2026	1,932	$53,011	-25.2%
IPAY	March 31, 2026	964	$50,581
FXI	June 30, 2026	1,900	$50,386	6.4%
XLP	Sept. 30, 2025	778	$49,997	No longer tracked
LHX	Dec. 31, 2025	158	$46,382	-19.4%
NKE	Sept. 30, 2025	750	$46,107	-52.6%
UNH	Dec. 31, 2025	123	$42,322	12.2%
UNH	June 30, 2026	210	$41,655	-10.9%
SHW	June 30, 2026	155	$37,100	-8.0%
CNC	March 31, 2026	900	$37,089	93.5%
IEX	June 30, 2026	265	$36,843	2.9%
CTSH	June 30, 2025	548	$36,643	-24.8%
BBD	Sept. 30, 2025	15,000	$36,340	27.2%
JOF	June 30, 2025	4,200	$35,196	31.2%
KWEB	June 30, 2025	1,000	$35,040
COMT	Sept. 30, 2025	1,530	$33,803
CHWY	March 31, 2026	1,000	$32,850	-33.2%
MLM	June 30, 2026	57	$32,693	-16.8%
QQQM	Sept. 30, 2025	131	$29,552
OXY	June 30, 2025	625	$28,198	38.3%
CARR	March 31, 2026	510	$27,249	-2.8%
BAM	June 30, 2026	776	$25,384	-1.1%
STZ	June 30, 2025	127	$23,335	-31.3%
SIRI	Dec. 31, 2025	1,190	$23,028	28.6%
HRL	June 30, 2026	1,000	$22,650	-18.6%
SCCO	June 30, 2025	235	$22,123	114.6%
GOVT	Dec. 31, 2025	952	$21,958
DXJ	Sept. 30, 2025	240	$20,218
UL (filed as ULXXXX)	Dec. 31, 2025	341	$20,211	-8.7%
COP	Dec. 31, 2025	275	$20,183	35.2%
IQV	March 31, 2026	84	$19,126	53.3%
LOW	Dec. 31, 2025	73	$18,770	-25.8%
BRO	June 30, 2026	378	$18,691	-6.3%
MLP	Dec. 31, 2025	950	$18,079	-7.3%
NKE	March 31, 2026	316	$17,433	-37.5%
CVS	March 31, 2026	213	$17,008	20.5%
IONS	Dec. 31, 2025	265	$16,984	-45.4%
ASX	Dec. 31, 2025	1,446	$16,152	192.9%
ESGE	June 30, 2025	575	$15,551
DLB	Dec. 31, 2025	211	$15,274	-8.2%
TM	Dec. 31, 2025	74	$14,659	-14.0%
LMT	March 31, 2026	28	$13,664	-16.3%
TTE	Dec. 31, 2025	212	$13,388	28.9%
RSP	June 30, 2025	92	$12,213	16.2%
ROBO	June 30, 2025	233	$12,184
CWB	Sept. 30, 2025	200	$11,994
SPR	Dec. 31, 2025	300	$11,895	No longer tracked
HOLX	March 31, 2026	157	$11,703	No longer tracked
VEON	June 30, 2026	319	$11,427	47.5%
BIIB	Dec. 31, 2025	82	$11,264	25.8%
VICI	March 31, 2026	380	$10,769	-17.6%
MMM	Dec. 31, 2025	68	$10,391	0.3%
TUSK	Dec. 31, 2025	4,230	$10,279	53.5%
FISV	March 31, 2026	141	$9,523	-18.3%
CTRA	March 31, 2026	348	$9,243	No longer tracked
INTC	Dec. 31, 2025	259	$9,195	214.3%
SNY	Dec. 31, 2025	190	$8,653	-18.7%
TEAM	March 31, 2026	50	$8,147	183.9%
PNC	March 31, 2026	35	$7,387	5.6%
DEO	Dec. 31, 2025	76	$7,155	-2.9%
APO	Dec. 31, 2025	65	$7,134	-20.9%
ALGN	March 31, 2026	45	$7,116	-17.8%
PIN	Dec. 31, 2025	265	$6,670
AMTM	Sept. 30, 2025	266	$5,552	-22.9%
VOD	Sept. 30, 2025	581	$4,469	45.0%
JXN	June 30, 2025	41	$3,408	50.4%
HAL	Sept. 30, 2025	210	$3,150	31.6%
DOW	Dec. 31, 2025	122	$2,801	20.1%
LBRDK	Dec. 31, 2025	37	$2,327	No longer tracked
CHY	Sept. 30, 2025	248	$1,971	3.8%
FMC	March 31, 2026	141	$1,971	-48.2%
TDOC	June 30, 2025	189	$1,529	-35.4%
INMB	March 31, 2026	1,000	$1,361	68.6%
SOLV	Dec. 31, 2025	17	$1,213	10.0%
APLE	June 30, 2026	100	$1,151	-2.8%
CRNC	Dec. 31, 2025	74	$882	-24.9%
AMWL	June 30, 2026	50	$259	36.5%
TGB	June 30, 2026	26	$122	No longer tracked
OGN	Sept. 30, 2025	11	$79	28.4%
CODA	March 31, 2026	6	$44	-2.7%
GURE	Dec. 31, 2025	1	$0	-18.8%