Unique Wealth Strategies, LLC
CIK 2009809 · View on SEC EDGAR ↗
- Portfolio value
- $275.1M
- Positions
- 223
- As of
- June 30, 2026
#5,437 of 9,443 by 13F value · top 57.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.78%
- Top 25 holdings weight
- 50.88%
- Positions above 1%
- 21
- Effective number of positions
- 61.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.91% Est. buys $52,210,813 · sells $41,495,134
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.8% still held
- New positions
- 61
- Increased
- 72
- Decreased
- 80
- Closed
- 49
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
17.6%
Communication Services
7.6%
Healthcare
6.1%
Consumer Discretionary
4.5%
Financial Services
4.5%
Retail
3.9%
Industrials
3.7%
Consumer Staples
2.3%
Energy
1.7%
Financials
1.6%
Materials
1.4%
Consumer products
0.9%
Diversified Consumer Services
0.5%
Communications
0.4%
Real Estate
0.2%
Other/Unmapped
43.0%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $15,849,435 | 5.76% | 21,164 | $3,040,871 | Up ×2 | ||
| FBND | $14,731,573 | 5.35% | 323,842 | $1,105,974 | Up ×4 | ||
| MOAT | $12,800,578 | 4.65% | 123,130 | $1,468,924 | Up ×1 | ||
| DBEF | $8,019,308 | 2.91% | 146,793 | $1,131,274 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,285,751 | 2.65% | 20,387 | $1,823,774 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,091,880 | 2.58% | 29,755 | $776,483 | Down ×3 | ||
| JMBS | $6,047,106 | 2.20% | 134,410 | $217,169 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,270,029 | 1.92% | 26,338 | $1,003,731 | Up ×2 | ||
| PRF | $5,168,195 | 1.88% | 99,834 | $1,608,365 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,165,821 | 1.88% | 7,145 | $2,073,108 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,836,574 | 1.76% | 8,586 | $43,472 | Up ×1 | ||
| BIL | $4,796,621 | 1.74% | 52,342 | $214,621 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,582,580 | 1.67% | 6,223 | $1,104,136 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,154,560 | 1.51% | 11,138 | $109,418 | Up ×1 | ||
| PULS | $4,059,731 | 1.48% | 81,932 | $164,279 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,994,729 | 1.45% | 8,365 | $1,110,436 | Down ×5 | ||
| JMUB | $3,744,722 | 1.36% | 73,926 | $100,451 | Up ×4 | ||
| IEMG | $3,424,995 | 1.24% | 41,345 | $-51,161 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,423,528 | 1.24% | 39,615 | $517,072 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,317,309 | 1.21% | 18,611 | $351,801 | Up ×1 | ||
| V Visa Inc. | $2,739,235 | 1.00% | 7,984 | $241,931 | Down ×2 | ||
| BRKB | $2,716,617 | 0.99% | 5,429 | $135,167 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,496,644 | 0.91% | 7,066 | $423,839 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,366,956 | 0.86% | 8,180 | $290,509 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,894,631 | 0.69% | 5,348 | $650,191 | Up ×1 | ||
| VGT | $1,849,940 | 0.67% | 15,478 | $521,476 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,826,436 | 0.66% | 10,096 | $153,997 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,813,017 | 0.66% | 4,565 | $250,023 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,693,919 | 0.62% | 11,714 | $299,289 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,683,374 | 0.61% | 5,143 | $219,530 | Up ×1 | ||
| CORP | $1,661,060 | 0.60% | 17,142 | $17,590 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,654,640 | 0.60% | 3,934 | $105,558 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,569,000 | 0.57% | 10,964 | $127,840 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,505,969 | 0.55% | 2,932 | $-2,009 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,487,698 | 0.54% | 3,448 | $637,466 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,443,689 | 0.52% | 3,733 | $341,605 | Down ×1 | ||
| VOLT Tema Electrification ETF | $1,436,282 | 0.52% | 34,287 | $-385,902 | Down ×2 | ||
| CSHI | $1,400,127 | 0.51% | 28,109 | $281,122 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,383,494 | 0.50% | 9,142 | $699,009 | Up ×5 | ||
| EFV | $1,369,097 | 0.50% | 17,885 | $71,913 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,365,626 | 0.50% | 7,068 | $154,668 | Down ×2 | ||
| BINC | $1,355,083 | 0.49% | 25,890 | $71,425 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,294,850 | 0.47% | 4,417 | $14,827 | Up ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $1,284,865 | 0.47% | 9,426 | $437,839 | Down ×6 | ||
| VOO | $1,282,369 | 0.47% | 1,867 | $291,058 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,252,506 | 0.46% | 7,992 | $31,728 | |||
| SNDK Sandisk Corporation - Common Stock | $1,241,113 | 0.45% | 546 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,224,938 | 0.45% | 14,823 | $43,284 | Down ×3 | ||
| TIP | $1,170,901 | 0.43% | 10,700 | $1,085 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $1,166,502 | 0.42% | 11,221 | $-579,955 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,165,895 | 0.42% | 6,309 | $-316,070 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $1,151,348 | 0.42% | 14,150 | $253,674 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,150,168 | 0.42% | 1,522 | $-564,797 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,137,154 | 0.41% | 8,317 | $-333,393 | Down ×2 | ||
| EWZ | $1,136,016 | 0.41% | 32,928 | Up ×1 | |||
| IEDI | $1,118,808 | 0.41% | 20,420 | $-459,989 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,099,389 | 0.40% | 15,398 | $813,410 | Up ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $1,094,601 | 0.40% | 6,378 | $594,694 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,066,563 | 0.39% | 11,081 | $-37,294 | Down ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,063,251 | 0.39% | 11,025 | $293,683 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,061,683 | 0.39% | 2,450 | $291,852 | Down ×3 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $1,036,483 | 0.38% | 13,636 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,029,327 | 0.37% | 5,425 | $-35,057 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,012,733 | 0.37% | 2,487 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $1,004,954 | 0.37% | 8,163 | $480,419 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $999,506 | 0.36% | 16,625 | $55,684 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $974,787 | 0.35% | 39,706 | $-186,122 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $965,009 | 0.35% | 836 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $953,633 | 0.35% | 4,651 | $-256,965 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $944,336 | 0.34% | 3,130 | $387,533 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $910,612 | 0.33% | 5,928 | $327,836 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $902,958 | 0.33% | 9,461 | ||||
| GIS General Mills, Inc. Common Stock | $879,292 | 0.32% | 25,267 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $857,806 | 0.31% | 5,853 | $-103,211 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $855,586 | 0.31% | 5,461 | $-361,737 | Down ×3 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $852,837 | 0.31% | 15,523 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $852,280 | 0.31% | 8,585 | $-67,237 | Down ×1 | ||
| QS QuantumScape Corporation - Common Stock | $851,445 | 0.31% | 112,625 | $153,473 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $840,233 | 0.31% | 3,016 | $28,432 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $834,166 | 0.30% | 10,663 | $-59,109 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $832,031 | 0.30% | 3,306 | $242,716 | Up ×1 | ||
| SPY SPY | $823,225 | 0.30% | 1,102 | $107,541 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $813,598 | 0.30% | 3,544 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $809,907 | 0.29% | 9,315 | $141,720 | Down ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $798,200 | 0.29% | 21,365 | $146,028 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $797,094 | 0.29% | 3,132 | $-251,641 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $793,195 | 0.29% | 2,190 | $106,774 | Up ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $792,712 | 0.29% | 23,253 | $241,505 | Up ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $789,359 | 0.29% | 10,173 | $354,826 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $785,198 | 0.29% | 3,914 | $170,890 | Up ×2 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $783,249 | 0.28% | 31,891 | Up ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $769,422 | 0.28% | 5,429 | ||||
| AVGO Broadcom Inc. - Common Stock | $760,010 | 0.28% | 2,012 | $-558,350 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $754,409 | 0.27% | 782 | $138,954 | Down ×1 | ||
| MO Altria Group, Inc. | $740,853 | 0.27% | 10,297 | $45,233 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $734,974 | 0.27% | 13,508 | ||||
| ETSY Etsy, Inc. - Common Stock | $728,400 | 0.26% | 9,669 | ||||
| EXTR Extreme Networks, Inc. - Common Stock | $724,923 | 0.26% | 22,395 | Up ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $716,886 | 0.26% | 31,990 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $715,895 | 0.26% | 6,998 | $99,122 | Down ×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 |
|---|---|---|---|
| FBND | $14,731,573 | 5.35% | up ×4 |
| JMBS | $6,047,106 | 2.20% | up ×6 |
| PULS | $4,059,731 | 1.48% | up ×6 |
| JMUB | $3,744,722 | 1.36% | up ×4 |
| TLT | $3,423,528 | 1.24% | up ×5 |
| BRKB | $2,716,617 | 0.99% | up ×3 |
| CORP | $1,661,060 | 0.60% | up ×3 |
| BDX | $1,383,494 | 0.50% | up ×5 |
| BINC | $1,355,083 | 0.49% | up ×4 |
| TIP | $1,170,901 | 0.43% | up ×6 |
| INDY | $686,293 | 0.25% | up ×4 |
| MHH | $597,514 | 0.22% | up ×4 |
| OMC | $582,974 | 0.21% | up ×4 |
| PEP | $544,495 | 0.20% | up ×6 |
| SCHR | $460,945 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,241,113 | 546 | 0.45% |
| EWZ | $1,136,016 | 32,928 | 0.41% |
| PENG | $1,036,483 | 13,636 | 0.38% |
| SPGI | $1,012,733 | 2,487 | 0.37% |
| MU | $965,009 | 836 | 0.35% |
| CLX | $902,958 | 9,461 | 0.33% |
| GIS | $879,292 | 25,267 | 0.32% |
| TGTX | $852,837 | 15,523 | 0.31% |
| AJG | $813,598 | 3,544 | 0.30% |
| HCSG | $783,249 | 31,891 | 0.28% |
| CVLT | $769,422 | 5,429 | 0.28% |
| EXEL | $734,974 | 13,508 | 0.27% |
| ETSY | $728,400 | 9,669 | 0.26% |
| EXTR | $724,923 | 22,395 | 0.26% |
| RELY | $716,886 | 31,990 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$3.0M |
| AMAT | Trimmed | -2K | +$2.1M |
| GOOGL | Bought more | +1K | +$1.8M |
| PRF | Bought more | +25K | +$1.6M |
| MOAT | Bought more | +6K | +$1.5M |
| DBEF | Bought more | +7K | +$1.1M |
| TSM | Trimmed | -170 | +$1.1M |
| FBND | Bought more | +25K | +$1.1M |
| QQQ | Bought more | +196 | +$1.1M |
| NVDA | Bought more | +2K | +$1.0M |
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 |
|---|---|---|---|---|
| BMY | Dec. 31, 2025 | 27,020 | $1,218,613 | 23.8% |
| ULXXXX | Dec. 31, 2025 | 19,975 | $1,184,141 | No longer tracked |
| HERO | Dec. 31, 2025 | 34,788 | $1,178,645 | |
| SBUX | June 30, 2026 | 12,748 | $1,142,066 | 3.1% |
| KMX | March 31, 2026 | 28,523 | $1,102,124 | 44.6% |
| BETZ | Dec. 31, 2025 | 45,556 | $1,087,481 | No longer tracked |
| EME | March 31, 2025 | 2,335 | $1,059,941 | 113.1% |
| IEFA | June 30, 2026 | 11,572 | $1,047,652 | No longer tracked |
| COR | March 31, 2025 | 4,364 | $980,504 | 13.5% |
| HALO | March 31, 2026 | 13,220 | $889,716 | 64.5% |
| JHX | March 31, 2026 | 42,678 | $885,569 | 57.8% |
| FISV | Dec. 31, 2025 | 6,795 | $876,056 | -23.5% |
| BFB | June 30, 2026 | 32,957 | $871,393 | No longer tracked |
| SONY | June 30, 2026 | 41,060 | $849,942 | 17.6% |
| HOOD | Dec. 31, 2025 | 5,908 | $845,951 | -13.2% |
| BAC | March 31, 2026 | 15,298 | $841,412 | 29.0% |
| RMBS | Dec. 31, 2025 | 8,025 | $836,240 | -0.6% |
| CMG | March 31, 2026 | 21,638 | $800,606 | 7.1% |
| IDHQ | June 30, 2026 | 22,290 | $788,398 | No longer tracked |
| GEV | March 31, 2026 | 1,179 | $770,586 | 11.3% |
| SNY | June 30, 2026 | 15,954 | $768,664 | 6.5% |
| DOCU | March 31, 2025 | 8,499 | $764,361 | -23.4% |
| DEO | March 31, 2026 | 8,573 | $739,599 | 25.6% |
| INCY | March 31, 2026 | 7,488 | $739,563 | 36.1% |
| WMT | March 31, 2025 | 8,167 | $737,855 | 18.8% |
| AMGN | June 30, 2025 | 2,366 | $737,167 | 56.2% |
| AIQ | June 30, 2025 | 20,248 | $736,622 | |
| IDCC | Dec. 31, 2025 | 2,123 | $732,773 | 9.0% |
| MO | June 30, 2025 | 12,162 | $729,958 | 13.1% |
| BIDU | Dec. 31, 2025 | 5,536 | $729,479 | -28.1% |
| CVX | June 30, 2026 | 3,509 | $726,028 | 25.4% |
| LRN | Dec. 31, 2025 | 4,858 | $723,552 | 29.6% |
| ANET | Dec. 31, 2025 | 4,937 | $719,324 | 40.3% |
| GLW | Dec. 31, 2025 | 8,761 | $718,694 | 71.8% |
| COR | June 30, 2026 | 2,276 | $714,996 | 11.5% |
| IBM | June 30, 2025 | 2,864 | $712,170 | -19.9% |
| DASH | Sept. 30, 2025 | 2,872 | $707,977 | -18.5% |
| COIN | Dec. 31, 2025 | 2,087 | $704,457 | -24.6% |
| NXPI | March 31, 2026 | 3,231 | $701,321 | 14.1% |
| CLX | March 31, 2026 | 6,947 | $700,466 | 4.5% |
| UNH | Dec. 31, 2025 | 2,003 | $691,550 | 18.8% |
| UPS | Dec. 31, 2025 | 8,226 | $687,118 | 3.0% |
| CSCO | June 30, 2026 | 8,809 | $683,461 | -6.2% |
| VZ | Dec. 31, 2025 | 15,529 | $682,497 | 21.3% |
| W | Dec. 31, 2025 | 7,561 | $675,419 | 6.9% |
| PANW | Sept. 30, 2025 | 3,296 | $674,577 | 74.7% |
| SCHW | Dec. 31, 2025 | 7,028 | $670,916 | 11.2% |
| WK | Dec. 31, 2025 | 7,783 | $669,969 | -11.7% |
| PH | Dec. 31, 2025 | 882 | $668,808 | 16.0% |
| IJR | March 31, 2025 | 5,749 | $662,400 | No longer tracked |
| PEGA | March 31, 2025 | 7,093 | $661,092 | -3.3% |
| ALAB | Dec. 31, 2025 | 3,374 | $660,598 | 70.6% |
| DOCS | Dec. 31, 2025 | 9,010 | $659,056 | -41.9% |
| LOPE | Dec. 31, 2025 | 2,992 | $656,702 | -12.4% |
| UTHR | June 30, 2026 | 1,105 | $655,248 | -3.2% |
| ITRI | Sept. 30, 2025 | 4,924 | $648,100 | -21.7% |
| CTVA | June 30, 2026 | 7,723 | $646,483 | -3.7% |
| DXCM | Sept. 30, 2025 | 7,393 | $645,338 | 35.3% |
| ONTO | March 31, 2026 | 4,087 | $645,135 | 44.6% |
| KTB | March 31, 2025 | 7,506 | $641,087 | 23.9% |
| DOCU | Dec. 31, 2025 | 8,892 | $641,003 | -8.9% |
| TEAM | March 31, 2026 | 3,938 | $638,571 | 157.5% |
| AIG | March 31, 2026 | 7,443 | $636,749 | 0.3% |
| IUSV | June 30, 2025 | 6,898 | $636,616 | |
| XYZ | Dec. 31, 2025 | 8,788 | $635,111 | 24.3% |
| CVX | Dec. 31, 2025 | 4,090 | $635,110 | 36.4% |
| EXEL | March 31, 2026 | 14,429 | $632,431 | 26.4% |
| T | Dec. 31, 2025 | 22,393 | $632,390 | 1.6% |
| EXLS | June 30, 2025 | 13,365 | $630,962 | -14.5% |
| EME | Dec. 31, 2025 | 966 | $627,610 | 28.7% |
| RBLX | March 31, 2026 | 7,739 | $627,120 | -33.1% |
| CHWY | Dec. 31, 2025 | 15,483 | $626,281 | -28.9% |
| USO | March 31, 2025 | 8,280 | $625,554 | No longer tracked |
| GH | Dec. 31, 2025 | 10,002 | $624,899 | 63.3% |
| NVO | March 31, 2026 | 12,245 | $623,026 | 26.6% |
| CINF | March 31, 2025 | 4,329 | $622,077 | 13.5% |
| ABBV | Sept. 30, 2025 | 3,337 | $619,379 | 14.6% |
| IDXX | Dec. 31, 2025 | 969 | $618,815 | -16.8% |
| POWL | June 30, 2026 | 1,140 | $617,080 | -30.2% |
| RDDT | March 31, 2026 | 2,684 | $616,903 | 10.1% |
| FIS | June 30, 2025 | 8,247 | $615,849 | -50.0% |
| ALNY | June 30, 2026 | 1,854 | $613,272 | -20.6% |
| PGNY | March 31, 2026 | 23,786 | $610,818 | 56.0% |
| MEDP | March 31, 2026 | 1,083 | $608,015 | 28.6% |
| ILMN | June 30, 2026 | 4,932 | $607,964 | 19.9% |
| GSK | Dec. 31, 2025 | 14,075 | $607,494 | 6.9% |
| SCCO | June 30, 2025 | 6,476 | $605,211 | 96.1% |
| AME | Dec. 31, 2025 | 3,212 | $603,841 | 16.9% |
| EXEL | Sept. 30, 2025 | 13,681 | $602,976 | 31.3% |
| YUM | March 31, 2026 | 3,975 | $601,363 | -5.3% |
| VIAV | March 31, 2026 | 33,709 | $600,689 | 15.9% |
| MANH | Dec. 31, 2025 | 2,918 | $598,083 | 20.9% |
| NTNX | Sept. 30, 2025 | 7,822 | $597,919 | -10.8% |
| YELP | March 31, 2026 | 19,648 | $597,091 | -4.3% |
| TBLL | Sept. 30, 2025 | 18,074 | $596,081 | No longer tracked |
| QLYS | March 31, 2025 | 4,248 | $595,630 | 47.3% |
| CVCO | Sept. 30, 2025 | 1,371 | $595,535 | 0.4% |
| PIPR | March 31, 2025 | 1,983 | $594,801 | 19.3% |
| SKY | March 31, 2026 | 7,033 | $594,309 | 21.4% |
| LOW | Sept. 30, 2025 | 2,675 | $593,494 | -12.9% |
| CAT | March 31, 2025 | 1,635 | $592,970 | 145.2% |
| CVCO | March 31, 2026 | 1,003 | $592,715 | 20.4% |
| MNST | Dec. 31, 2025 | 8,804 | $592,603 | -37.7% |
| CSGS | March 31, 2026 | 7,720 | $592,044 | No longer tracked |
| GILD | Dec. 31, 2025 | 5,326 | $591,237 | 18.5% |
| CVNA | Sept. 30, 2025 | 1,750 | $589,650 | -81.4% |
| MPWR | March 31, 2025 | 996 | $589,038 | 125.8% |
| NOW | Dec. 31, 2025 | 639 | $587,899 | -15.4% |
| LVS | March 31, 2026 | 9,010 | $586,433 | -13.7% |
| NTAP | March 31, 2026 | 5,456 | $584,304 | 88.7% |
| HIMS | Sept. 30, 2025 | 11,691 | $582,809 | -42.0% |
| TMUS | Dec. 31, 2025 | 2,423 | $579,997 | -10.1% |
| TDW | June 30, 2026 | 6,934 | $579,351 | 43.4% |
| MCO | June 30, 2026 | 1,327 | $579,029 | 10.3% |
| ALKS | March 31, 2026 | 20,534 | $574,532 | 39.5% |
| AMT | Sept. 30, 2025 | 2,591 | $572,735 | -7.8% |
| BL | March 31, 2026 | 10,357 | $572,625 | -14.5% |
| LNG | Sept. 30, 2025 | 2,351 | $572,542 | 18.1% |
| CCL | June 30, 2026 | 22,115 | $572,341 | -9.1% |
| KMB | June 30, 2025 | 4,021 | $571,854 | -15.3% |
| WFRD | June 30, 2026 | 6,039 | $571,191 | 14.9% |
| LMT | June 30, 2026 | 944 | $570,672 | 14.5% |
| MPWR | March 31, 2026 | 629 | $570,475 | 19.8% |
| FTI | June 30, 2026 | 8,248 | $570,169 | 17.9% |
| WING | Sept. 30, 2025 | 1,691 | $569,595 | -52.4% |
| PGR | March 31, 2025 | 2,376 | $569,313 | -22.4% |
| CVLT | Sept. 30, 2025 | 3,262 | $568,610 | -28.9% |
| PCTY | March 31, 2025 | 2,847 | $567,934 | -19.9% |
| XYZ | March 31, 2025 | 6,676 | $567,357 | 48.9% |
| STZ | June 30, 2026 | 3,781 | $567,202 | -4.9% |
| ACLS | March 31, 2026 | 7,060 | $567,162 | 34.1% |
| APPF | Dec. 31, 2025 | 2,054 | $566,313 | -6.7% |
| LYV | June 30, 2025 | 4,327 | $564,991 | 22.7% |
| FIX | June 30, 2026 | 409 | $564,676 | -15.9% |
| RMD | June 30, 2026 | 2,512 | $563,847 | 18.2% |
| OPCH | June 30, 2025 | 16,075 | $561,825 | -27.1% |
| WDAY | Sept. 30, 2025 | 2,340 | $561,571 | -18.0% |
| MSCI | Sept. 30, 2025 | 972 | $560,457 | -0.4% |
| PINS | Dec. 31, 2025 | 17,353 | $558,245 | -9.8% |
| MELI | March 31, 2026 | 277 | $557,096 | 10.9% |
| INCY | March 31, 2025 | 8,054 | $556,282 | 111.6% |
| CL | Sept. 30, 2025 | 6,097 | $554,234 | 13.9% |
| QLYS | March 31, 2026 | 4,170 | $554,186 | 111.2% |
| GM | June 30, 2026 | 7,432 | $553,684 | 9.3% |
| FTNT | June 30, 2025 | 5,742 | $552,768 | 43.5% |
| VRT | March 31, 2025 | 4,860 | $552,096 | 256.6% |
| DOCS | June 30, 2025 | 9,501 | $551,329 | -58.1% |
| GDDY | March 31, 2025 | 2,791 | $550,930 | -45.7% |
| TER | June 30, 2026 | 1,856 | $550,318 | -21.8% |
| MSCI | June 30, 2026 | 1,021 | $550,312 | 0.9% |
| AMP | Dec. 31, 2025 | 1,119 | $549,525 | 13.6% |
| LQDT | June 30, 2026 | 17,942 | $548,483 | 9.9% |
| SKY | June 30, 2025 | 5,780 | $547,698 | 44.2% |
| ITRI | March 31, 2025 | 5,041 | $547,301 | -6.9% |
| ZM | June 30, 2025 | 7,375 | $544,043 | 38.2% |
| FOUR | Dec. 31, 2025 | 7,015 | $542,991 | -22.3% |
| PSA | March 31, 2025 | 1,809 | $541,751 | 8.8% |
| CWAN | March 31, 2025 | 19,682 | $541,652 | No longer tracked |
| SPGI | Dec. 31, 2025 | 1,113 | $541,523 | -17.8% |
| DECK | Dec. 31, 2025 | 5,340 | $541,279 | -13.5% |
| MSI | June 30, 2025 | 1,233 | $539,702 | 14.9% |
| RCI | Dec. 31, 2025 | 15,552 | $536,077 | -2.9% |
| PAYC | March 31, 2025 | 2,613 | $535,677 | 2.0% |
| EL | Sept. 30, 2025 | 6,622 | $535,058 | 11.4% |
| MANH | March 31, 2025 | 1,980 | $534,977 | 21.1% |
| GWW | March 31, 2025 | 507 | $534,321 | 31.7% |
| CDNS | June 30, 2026 | 1,921 | $533,683 | -16.0% |
| CPNG | June 30, 2025 | 24,321 | $533,360 | -45.5% |
| RL | June 30, 2026 | 1,546 | $531,930 | -7.3% |
| EA | March 31, 2025 | 3,635 | $531,814 | No longer tracked |
| SFM | Sept. 30, 2025 | 3,229 | $531,565 | -27.7% |
| TOST | Dec. 31, 2025 | 14,528 | $530,433 | -0.3% |
| PSA | Sept. 30, 2025 | 1,805 | $529,768 | 12.7% |
| FSZ | Dec. 31, 2025 | 6,895 | $529,678 | |
| SPG | Sept. 30, 2025 | 3,291 | $529,129 | 18.4% |
| HPQ | June 30, 2025 | 19,045 | $527,370 | 21.3% |
| EMR | June 30, 2025 | 4,807 | $527,052 | 16.6% |
| EZPW | June 30, 2026 | 20,690 | $525,101 | -17.6% |
| IDXX | June 30, 2026 | 933 | $524,316 | 6.9% |
| NXPI | Sept. 30, 2025 | 2,379 | $519,788 | -1.3% |
| AME | June 30, 2025 | 3,011 | $518,274 | 32.6% |
| PSTG | March 31, 2026 | 7,719 | $517,220 | No longer tracked |
| YUMC | June 30, 2025 | 9,918 | $516,331 | 7.5% |
| LPX | March 31, 2025 | 4,971 | $514,732 | -19.9% |
| FICO | Sept. 30, 2025 | 277 | $506,711 | -21.8% |
| RMBS | June 30, 2025 | 9,717 | $503,077 | 42.7% |
| VRSK | Dec. 31, 2025 | 1,999 | $502,692 | -15.8% |
| ETSY | Dec. 31, 2025 | 7,570 | $502,572 | 48.7% |
| YUMC | March 31, 2026 | 10,504 | $501,461 | -1.5% |
| PANW | June 30, 2026 | 3,127 | $501,290 | 4.3% |
| JD | June 30, 2026 | 16,888 | $499,378 | 14.4% |
| FOUR | June 30, 2025 | 6,087 | $497,405 | -50.6% |
| HOOD | June 30, 2025 | 11,932 | $496,595 | 4.8% |
| LRCX | March 31, 2025 | 6,871 | $496,305 | 322.9% |
| BCE | March 31, 2026 | 20,711 | $493,336 | -5.8% |
| ZBH | June 30, 2025 | 4,351 | $492,446 | 10.8% |
| PYPL | June 30, 2025 | 7,506 | $489,764 | -17.0% |
| ANET | June 30, 2025 | 6,317 | $489,422 | 79.7% |
| CTAS | March 31, 2025 | 2,675 | $488,663 | -1.3% |
| ADMA | March 31, 2025 | 28,484 | $488,504 | -50.0% |
| NKE | March 31, 2025 | 6,433 | $486,785 | -36.1% |
| INSP | Sept. 30, 2025 | 3,735 | $484,682 | -16.8% |
| IBP | June 30, 2026 | 1,827 | $484,355 | 6.3% |
| CSL | June 30, 2026 | 1,447 | $482,694 | -1.0% |
| PEGA | June 30, 2026 | 11,318 | $481,699 | 12.1% |
| ABEV | Dec. 31, 2025 | 215,796 | $481,225 | 13.0% |
| TRU | June 30, 2026 | 6,933 | $479,694 | 17.1% |
| VLO | March 31, 2025 | 3,899 | $478,011 | 163.8% |
| WT | June 30, 2026 | 32,788 | $477,393 | 35.4% |
| EVR | June 30, 2025 | 2,387 | $476,732 | 9.7% |
| LULU | June 30, 2025 | 1,681 | $475,899 | -50.5% |
| VICR | June 30, 2026 | 2,912 | $468,824 | -44.4% |
| IT | June 30, 2025 | 1,104 | $463,599 | -51.9% |
| MATX | June 30, 2025 | 3,603 | $461,797 | 95.1% |
| LZ | June 30, 2026 | 81,379 | $461,417 | -3.1% |
| DUOL | Sept. 30, 2025 | 1,124 | $460,892 | -54.2% |
| BIO | Sept. 30, 2025 | 1,907 | $460,197 | 30.0% |
| INSP | June 30, 2026 | 8,758 | $451,743 | 38.3% |
| BLKB | June 30, 2026 | 11,598 | $447,783 | 57.9% |
| DECK | June 30, 2025 | 3,972 | $444,063 | -13.0% |
| TU | June 30, 2026 | 34,171 | $438,414 | -4.5% |
| URA | June 30, 2025 | 19,073 | $437,153 | No longer tracked |
| PHG | March 31, 2026 | 15,705 | $425,291 | 1.3% |
| PII | Sept. 30, 2025 | 10,450 | $424,793 | 9.5% |
| BUFM | June 30, 2026 | 11,103 | $424,025 | |
| VCTR | June 30, 2025 | 7,179 | $415,449 | 80.1% |
| TU | March 31, 2025 | 30,506 | $413,661 | -29.6% |
| MKTX | March 31, 2026 | 2,274 | $412,163 | -1.9% |
| RDDT | June 30, 2025 | 3,800 | $398,614 | -1.5% |
| NVO | Sept. 30, 2025 | 5,750 | $396,865 | -16.2% |
| MRVL | June 30, 2025 | 6,216 | $382,691 | 214.3% |
| USHY | Sept. 30, 2025 | 9,980 | $374,350 | No longer tracked |
| TER | Sept. 30, 2025 | 4,083 | $367,122 | 174.8% |
| IFF | Sept. 30, 2025 | 4,912 | $361,278 | 35.1% |
| DVN | June 30, 2026 | 7,060 | $355,259 | 19.6% |
| USHY | March 31, 2026 | 8,828 | $330,123 | No longer tracked |
| INTC | Sept. 30, 2025 | 14,555 | $326,032 | 171.0% |
| IBIT | Dec. 31, 2025 | 5,000 | $325,000 | |
| FOXA | Dec. 31, 2025 | 5,105 | $321,921 | -6.5% |
| UAL | Sept. 30, 2025 | 4,041 | $321,785 | 17.4% |
| COST | March 31, 2025 | 350 | $320,706 | -0.9% |
| NVR | June 30, 2025 | 43 | $312,552 | -14.1% |
| USHY | March 31, 2025 | 8,373 | $308,043 | No longer tracked |
| SANM | Dec. 31, 2025 | 2,670 | $307,344 | 29.3% |
| ALSN | Sept. 30, 2025 | 3,098 | $294,279 | 49.0% |
| DBX | Sept. 30, 2025 | 10,158 | $290,519 | 12.7% |
| NXST | Dec. 31, 2025 | 1,451 | $286,921 | -6.8% |
| KO | June 30, 2025 | 3,964 | $283,881 | 28.8% |
| BNDX | Sept. 30, 2025 | 5,678 | $281,118 | |
| PRIM | March 31, 2026 | 2,249 | $279,191 | -44.1% |
| VCIT | March 31, 2026 | 3,265 | $273,403 | |
| OSK | March 31, 2026 | 2,173 | $272,994 | 2.6% |
| HII | Sept. 30, 2025 | 1,050 | $253,533 | 6.9% |
| ASML | March 31, 2025 | 360 | $249,509 | 164.6% |
| VGSH | March 31, 2026 | 4,195 | $246,355 | |
| VGSH | March 31, 2025 | 4,200 | $244,376 | |
| INTU | June 30, 2026 | 554 | $239,517 | 38.7% |
| PG | March 31, 2025 | 1,407 | $235,922 | -15.3% |
| GBTC | Dec. 31, 2025 | 2,620 | $235,197 | No longer tracked |
| AVGO | March 31, 2025 | 1,001 | $232,094 | 117.5% |
| WST | June 30, 2025 | 1,032 | $231,044 | 61.8% |
| VGSH | Sept. 30, 2025 | 3,904 | $229,501 | |
| ACN | March 31, 2025 | 637 | $224,090 | -40.7% |
| FKU | June 30, 2026 | 4,296 | $216,353 | |
| BE | March 31, 2026 | 2,450 | $212,881 | 48.4% |
| PFE | Dec. 31, 2025 | 8,202 | $208,979 | 11.7% |
| MSTR | June 30, 2026 | 1,670 | $208,416 | 28.9% |
| ABEV | June 30, 2025 | 87,047 | $202,820 | 15.8% |
| AXP | June 30, 2025 | 752 | $202,261 | 4.9% |
| HBI | Dec. 31, 2025 | 11,777 | $77,610 | No longer tracked |
| FLUX | June 30, 2025 | 15,000 | $25,800 | -49.5% |
| RANI | June 30, 2026 | 24,600 | $18,076 | 13.3% |
| VERUXXXX | Sept. 30, 2025 | 15,000 | $8,727 | No longer tracked |
| LXRX | June 30, 2025 | 10,000 | $4,608 | 150.0% |