UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK 1019231 · View on SEC EDGAR ↗
- Portfolio value
- $863.1M
- Positions
- 422
- As of
- June 30, 2026
#2,701 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +25.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.11%
- Top 25 holdings weight
- 71.83%
- Positions above 1%
- 15
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.27% Est. buys $210,430,977 · sells $118,412,922
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 165
- Increased
- 114
- Decreased
- 63
- Closed
- 44
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
25.3%
Industrials
6.1%
Communication Services
6.0%
Retail
5.1%
Healthcare
4.9%
Financial Services
4.2%
Financials
3.9%
Consumer Discretionary
2.0%
Energy
1.5%
Telecommunication
1.2%
Utilities
1.2%
Materials
1.1%
Consumer Staples
0.9%
Communications
0.7%
Logistics & Transportation
0.6%
Real Estate
0.6%
Consumer products
0.5%
Other/Unmapped
34.1%
Full portfolio 422 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBRE | $257,043,378 | 29.78% | 2,396,228 | $7,598,208 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $50,375,711 | 5.84% | 251,765 | $14,021,682 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $39,112,212 | 4.53% | 135,168 | $24,403,051 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,494,859 | 3.88% | 93,726 | $9,273,968 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $25,269,492 | 2.93% | 67,743 | $2,086,485 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,017,206 | 2.67% | 96,573 | $6,828,795 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $17,931,415 | 2.08% | 47,469 | $7,653,826 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,087,731 | 1.86% | 53,973 | $9,875,251 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,747,663 | 1.82% | 21,781 | $10,214,083 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $14,813,250 | 1.72% | 28,841 | $9,502,864 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,726,813 | 1.59% | 24,369 | $3,286,013 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,145,912 | 1.29% | 34,051 | $2,510,257 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $10,578,154 | 1.23% | 9,000 | $5,876,715 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,513,728 | 1.10% | 10,170 | $2,291,603 | Up ×3 | ||
| VT | $9,313,769 | 1.08% | 59,342 | $5,468,750 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,108,327 | 0.94% | 19,278 | $2,680,405 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,970,201 | 0.92% | 16,664 | $4,457,549 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7,797,757 | 0.90% | 184,170 | $3,725,332 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,669,943 | 0.89% | 83,125 | $2,659,399 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7,554,903 | 0.88% | 51,824 | $2,520,260 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $7,443,913 | 0.86% | 35,610 | $-32,667 | Down ×2 | ||
| IMTX Immatics N.V. - Ordinary Shares | $7,064,976 | 0.82% | 697,431 | $202,255 | |||
| MO Altria Group, Inc. | $6,874,148 | 0.80% | 94,171 | $-33,091 | Down ×2 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $6,378,246 | 0.74% | 20,127 | $3,267,140 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,926,516 | 0.69% | 27,378 | $2,678,943 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5,890,364 | 0.68% | 84,064 | $5,863,677 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,881,972 | 0.68% | 9,209 | $3,657,462 | Up ×2 | ||
| IVV | $5,813,633 | 0.67% | 7,763 | $742,764 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5,663,931 | 0.66% | 14,527 | $663,677 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $5,613,858 | 0.65% | 27,382 | $1,080,173 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $5,573,933 | 0.65% | 10,741 | $1,463,091 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $5,429,237 | 0.63% | 17,272 | $1,507,695 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,332,562 | 0.62% | 42,128 | $-1,856,437 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,161,316 | 0.60% | 37,751 | $-6,270,544 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,054,189 | 0.59% | 9,328 | $2,901,079 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $4,994,984 | 0.58% | 35,773 | ||||
| GM General Motors Company Common Stock | $4,919,939 | 0.57% | 63,829 | $1,407,041 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,809,473 | 0.56% | 42,464 | $4,566,133 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,764,961 | 0.55% | 4,934 | $2,386,586 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,412,731 | 0.51% | 12,512 | $1,678,997 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,369,661 | 0.51% | 29,825 | $2,409,863 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,270,428 | 0.49% | 46,310 | $2,633,196 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,144,072 | 0.48% | 10,434 | $1,583,999 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3,973,680 | 0.46% | 165,020 | ||||
| CSX CSX Corporation - Common Stock | $3,947,984 | 0.46% | 83,063 | $740,419 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,734,522 | 0.43% | 31,794 | $875,330 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,444,263 | 0.40% | 20,906 | $2,139,473 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,421,947 | 0.40% | 20,644 | $3,413,050 | Up ×1 | ||
| XLK XLK | $3,372,394 | 0.39% | 17,701 | $741,638 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,367,542 | 0.39% | 6,536 | $2,464,878 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3,265,085 | 0.38% | 43,809 | $903,213 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,101,641 | 0.36% | 23,028 | $1,263,449 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,898,223 | 0.34% | 46,084 | $785,729 | Up ×1 | ||
| OEF | $2,891,471 | 0.34% | 7,903 | $377,764 | |||
| HUM Humana Inc. Common Stock | $2,776,782 | 0.32% | 6,975 | $2,208,583 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,600,312 | 0.30% | 7,612 | ||||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $2,445,774 | 0.28% | 32,838 | $1,280,486 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,437,809 | 0.28% | 27,775 | $-306,052 | Down ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $2,351,395 | 0.27% | 130,127 | $2,188,609 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2,289,951 | 0.27% | 9,103 | $-1,499,278 | Down ×1 | ||
| T AT&T Inc. | $2,281,367 | 0.26% | 110,211 | $-2,538,336 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,129,030 | 0.25% | 4,340 | $1,575,026 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,102,110 | 0.24% | 54,276 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,009,335 | 0.23% | 1,010 | $1,980,277 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,984,724 | 0.23% | 48,033 | $1,983,718 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,951,034 | 0.23% | 26,052 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1,891,978 | 0.22% | 33,065 | ||||
| XLF XLF | $1,888,841 | 0.22% | 35,233 | $172,345 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,836,394 | 0.21% | 64,277 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $1,747,094 | 0.20% | 8,864 | $810,768 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,724,539 | 0.20% | 10,429 | $151,990 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,660,616 | 0.19% | 17,130 | $-754,667 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,627,921 | 0.19% | 1,693 | $-2,188,144 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,598,110 | 0.19% | 4,523 | $1,256,460 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,571,374 | 0.18% | 6,382 | $-736,760 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,520,397 | 0.18% | 4,292 | $1,465,139 | Up ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,511,343 | 0.18% | 38,872 | ||||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,436,191 | 0.17% | 10,561 | $937,264 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,410,389 | 0.16% | 105,568 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $1,408,272 | 0.16% | 15,036 | $414,595 | Up ×2 | ||
| SPY SPY | $1,406,009 | 0.16% | 1,878 | $184,670 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,389,462 | 0.16% | 2,769 | $-1,347,377 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,379,083 | 0.16% | 7,137 | $-559,495 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,376,174 | 0.16% | 2,369 | $-1,354,060 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,369,578 | 0.16% | 17,588 | $1,178,297 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,336,164 | 0.15% | 1,114 | $926,866 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,317,483 | 0.15% | 8,990 | $1,282,029 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,311,179 | 0.15% | 21,131 | $-1,048,974 | Down ×3 | ||
| Unknown issuer (CUSIP: 314352105) | $1,303,885 | 0.15% | 8,635 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,295,022 | 0.15% | 8,548 | $-1,563,289 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $1,213,018 | 0.14% | 7,588 | $692,471 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,212,104 | 0.14% | 7,192 | $-1,163,959 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,160,276 | 0.13% | 1,881 | ||||
| XLI XLI | $1,109,527 | 0.13% | 5,990 | $70,735 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,050,864 | 0.12% | 2,425 | $1,007,064 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,008,334 | 0.12% | 31,540 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $976,385 | 0.11% | 2,295 | $45,077 | Down ×2 | ||
| XLV XLV | $974,014 | 0.11% | 6,139 | $-65,744 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $880,224 | 0.10% | 3,544 | ||||
| UBER Uber Technologies, Inc. Common Stock | $865,269 | 0.10% | 11,991 | $-639,866 | 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 |
|---|---|---|---|
| NVDA | $50,375,711 | 5.84% | up ×4 |
| GOOGL | $33,494,859 | 3.88% | up ×3 |
| META | $13,726,813 | 1.59% | up ×4 |
| JPM | $11,145,912 | 1.29% | up ×4 |
| GEV | $10,578,154 | 1.23% | up ×3 |
| COST | $9,513,728 | 1.10% | up ×3 |
| HCA | $5,663,931 | 0.66% | up ×4 |
| ADBE | $5,613,858 | 0.65% | up ×3 |
| GOOG | $1,598,110 | 0.19% | up ×3 |
| VST | $127,539 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $4,994,984 | 35,773 | 0.58% |
| PFE | $3,973,680 | 165,020 | 0.46% |
| CB | $2,600,312 | 7,612 | 0.30% |
| CTSH | $2,102,110 | 54,276 | 0.24% |
| STM | $1,951,034 | 26,052 | 0.23% |
| BMRN | $1,891,978 | 33,065 | 0.22% |
| Unknown issuer (CUSIP: G2004J103) | $1,836,394 | 64,277 | 0.21% |
| FIS | $1,511,343 | 38,872 | 0.18% |
| NU | $1,410,389 | 105,568 | 0.16% |
| Unknown issuer (CUSIP: 314352105) | $1,303,885 | 8,635 | 0.15% |
| CRS | $1,160,276 | 1,881 | 0.13% |
| KMI | $1,008,334 | 31,540 | 0.12% |
| CEG | $880,224 | 3,544 | 0.10% |
| FTNT | $740,756 | 4,822 | 0.09% |
| DASH | $668,737 | 3,624 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +77K | +$24.4M |
| NVDA | Bought more | +43K | +$14.0M |
| AMAT | Bought more | +6K | +$10.2M |
| TXN | Bought more | +22K | +$9.9M |
| MA | Bought more | +18K | +$9.5M |
| GOOGL | Bought more | +9K | +$9.3M |
| AVGO | Bought more | +14K | +$7.7M |
| BBRE | Trimmed | -211K | +$7.6M |
| AMZN | Bought more | +19K | +$6.8M |
| XOM | Trimmed | -30K | -$6.3M |
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 |
|---|---|---|---|---|
| HCP | March 31, 2025 | 397,124 | $13,585,612 | No longer tracked |
| STT | Sept. 30, 2025 | 124,012 | $13,187,436 | 60.5% |
| C | Dec. 31, 2025 | 118,930 | $12,071,395 | 12.9% |
| MDT | Sept. 30, 2025 | 118,549 | $10,333,916 | -3.3% |
| CMCSA | June 30, 2025 | 274,166 | $10,116,725 | -25.9% |
| JNJ | Dec. 31, 2025 | 46,657 | $8,651,141 | 29.1% |
| CSCO | Dec. 31, 2025 | 125,350 | $8,576,447 | 44.1% |
| HD | Dec. 31, 2025 | 21,013 | $8,514,257 | -2.5% |
| ARW | Sept. 30, 2025 | 61,826 | $7,878,487 | 72.7% |
| ECL | Dec. 31, 2025 | 25,523 | $6,989,729 | 7.0% |
| JLL | Sept. 30, 2025 | 26,850 | $6,867,693 | 30.0% |
| EVR | Dec. 31, 2025 | 17,171 | $5,792,122 | -13.7% |
| TRV | June 30, 2025 | 21,230 | $5,614,486 | 37.0% |
| TEL | Sept. 30, 2025 | 31,862 | $5,374,164 | -7.7% |
| MRK | March 31, 2026 | 50,951 | $5,363,102 | 26.1% |
| EVR | June 30, 2026 | 17,781 | $5,307,806 | -14.0% |
| TRGP | June 30, 2025 | 25,311 | $5,074,096 | 75.9% |
| FISV | March 31, 2025 | 23,871 | $4,903,581 | -76.7% |
| STM | Dec. 31, 2025 | 164,359 | $4,644,785 | 93.8% |
| FICO | Sept. 30, 2025 | 2,461 | $4,498,610 | -22.1% |
| PBR | June 30, 2025 | 302,485 | $4,337,635 | 53.3% |
| BMY | March 31, 2026 | 76,818 | $4,143,563 | 8.9% |
| AMAT | Sept. 30, 2025 | 22,623 | $4,141,593 | 141.4% |
| WAB | June 30, 2026 | 14,173 | $3,541,974 | 9.5% |
| ADSK | June 30, 2025 | 13,507 | $3,536,133 | -20.2% |
| ALL | March 31, 2025 | 17,635 | $3,399,852 | 23.8% |
| ORCL | Sept. 30, 2025 | 15,398 | $3,366,465 | -47.9% |
| ELV | Dec. 31, 2025 | 10,328 | $3,337,183 | 14.0% |
| MET | June 30, 2025 | 41,143 | $3,303,371 | 17.7% |
| PAY | March 31, 2026 | 102,758 | $3,246,125 | 49.9% |
| USB | Dec. 31, 2025 | 63,518 | $3,069,825 | 16.6% |
| AL | June 30, 2025 | 63,069 | $3,046,863 | No longer tracked |
| LKQ | March 31, 2025 | 82,642 | $3,037,094 | -38.9% |
| BR | March 31, 2026 | 12,036 | $2,686,074 | 10.3% |
| COF | June 30, 2025 | 14,742 | $2,643,241 | 2.3% |
| MNST | Sept. 30, 2025 | 41,244 | $2,583,524 | -29.3% |
| EXC | March 31, 2026 | 57,528 | $2,507,646 | -8.5% |
| PFE | March 31, 2026 | 100,701 | $2,507,455 | -0.1% |
| BMRN | March 31, 2026 | 41,928 | $2,491,781 | 19.7% |
| LOW | March 31, 2026 | 10,318 | $2,488,289 | -7.9% |
| CRH | March 31, 2026 | 19,936 | $2,488,013 | -10.0% |
| MRSH | March 31, 2025 | 11,707 | $2,486,684 | -21.7% |
| A | June 30, 2026 | 21,665 | $2,469,377 | 17.8% |
| ADPT | Sept. 30, 2025 | 211,518 | $2,464,185 | 67.6% |
| HWM | March 31, 2026 | 11,305 | $2,317,751 | 19.8% |
| COF | March 31, 2026 | 9,495 | $2,301,208 | 19.3% |
| INTU | March 31, 2026 | 3,392 | $2,246,929 | -16.6% |
| TRMB | Sept. 30, 2025 | 29,045 | $2,206,839 | -27.1% |
| ESNT | March 31, 2025 | 40,453 | $2,202,261 | 19.1% |
| UNH | Sept. 30, 2025 | 7,025 | $2,191,589 | 12.2% |
| TLN | March 31, 2026 | 5,741 | $2,151,956 | -1.1% |
| ROST | June 30, 2026 | 9,682 | $2,097,412 | 12.0% |
| T | Sept. 30, 2025 | 71,886 | $2,080,381 | -10.2% |
| CI | Dec. 31, 2025 | 7,178 | $2,069,058 | 0.6% |
| AMWD | June 30, 2025 | 34,384 | $2,022,811 | No longer tracked |
| RELY | Sept. 30, 2025 | 105,978 | $1,989,207 | 52.2% |
| CPNG | March 31, 2026 | 83,661 | $1,973,563 | -14.7% |
| CVNA | Sept. 30, 2025 | 5,829 | $1,964,140 | -81.2% |
| OTEX | March 31, 2025 | 67,568 | $1,913,526 | -2.5% |
| IP | Dec. 31, 2025 | 41,051 | $1,904,766 | 3.8% |
| ACN | Sept. 30, 2025 | 6,200 | $1,853,118 | -26.0% |
| APP | June 30, 2025 | 6,854 | $1,816,104 | -14.1% |
| AMX | March 31, 2025 | 126,306 | $1,807,439 | 65.5% |
| TEAM | March 31, 2025 | 7,120 | $1,732,866 | -19.8% |
| EOG | March 31, 2025 | 13,792 | $1,690,623 | 19.1% |
| KHC | March 31, 2025 | 54,551 | $1,675,261 | -16.3% |
| MGRC | Dec. 31, 2025 | 14,268 | $1,673,636 | 11.3% |
| CL | March 31, 2025 | 18,170 | $1,651,835 | -3.7% |
| CPT | June 30, 2026 | 16,765 | $1,637,270 | -5.5% |
| WK | Sept. 30, 2025 | 23,868 | $1,633,765 | -14.5% |
| ULXXXX | Sept. 30, 2025 | 24,054 | $1,471,383 | No longer tracked |
| B | March 31, 2026 | 33,672 | $1,466,416 | 15.7% |
| CTVA | June 30, 2025 | 22,755 | $1,431,972 | 7.6% |
| ASH | June 30, 2025 | 24,027 | $1,424,561 | 46.0% |
| DUK | March 31, 2025 | 12,959 | $1,396,203 | 0.2% |
| FAST | Dec. 31, 2025 | 28,248 | $1,385,282 | 26.9% |
| NSP | Dec. 31, 2025 | 27,893 | $1,372,336 | 34.7% |
| TMO | June 30, 2025 | 2,671 | $1,329,090 | 53.0% |
| EFX | Sept. 30, 2025 | 5,112 | $1,325,899 | -24.1% |
| ISRG | June 30, 2025 | 2,669 | $1,321,876 | -31.2% |
| RPRX | March 31, 2025 | 47,786 | $1,219,021 | 95.0% |
| CR | June 30, 2026 | 7,026 | $1,201,446 | -7.2% |
| LPLA | March 31, 2026 | 3,303 | $1,179,733 | 19.2% |
| EW | Dec. 31, 2025 | 15,149 | $1,178,138 | 4.8% |
| A | June 30, 2025 | 10,035 | $1,173,894 | 32.6% |
| NUE | June 30, 2026 | 6,890 | $1,165,099 | 12.0% |
| AAP | June 30, 2025 | 28,955 | $1,135,326 | -6.8% |
| AMD | March 31, 2025 | 9,386 | $1,133,735 | 358.2% |
| NU | March 31, 2026 | 65,513 | $1,096,688 | 0.8% |
| AER | March 31, 2025 | 11,275 | $1,079,018 | 43.6% |
| GRAB | March 31, 2026 | 213,907 | $1,067,396 | -2.9% |
| HBAN | March 31, 2026 | 58,043 | $1,007,046 | 9.6% |
| WGO | June 30, 2025 | 29,216 | $1,006,783 | 12.2% |
| UBS | June 30, 2026 | 25,629 | $1,001,325 | 7.4% |
| ZTS | March 31, 2026 | 7,789 | $980,012 | -35.2% |
| QCOM | Dec. 31, 2025 | 5,830 | $969,879 | -5.9% |
| SBUX | June 30, 2025 | 9,852 | $966,383 | 13.1% |
| SHOP | March 31, 2026 | 5,813 | $935,719 | 22.9% |
| NOK | Dec. 31, 2025 | 193,765 | $932,010 | 58.1% |
| SWK | March 31, 2025 | 11,369 | $912,817 | 29.5% |
| AMT | Dec. 31, 2025 | 4,646 | $893,519 | 0.6% |
| CNC | Dec. 31, 2025 | 24,975 | $891,108 | 55.9% |
| YUM | Dec. 31, 2025 | 5,818 | $884,336 | -0.6% |
| MRVL | June 30, 2025 | 14,315 | $881,375 | 218.2% |
| BCRX | June 30, 2026 | 90,977 | $866,101 | -1.9% |
| TT | March 31, 2026 | 2,065 | $803,698 | 9.1% |
| SKX | June 30, 2025 | 14,055 | $798,043 | No longer tracked |
| IQV | June 30, 2026 | 4,659 | $794,546 | 32.6% |
| PFGC | March 31, 2026 | 8,825 | $793,544 | 22.3% |
| DKNG | Sept. 30, 2025 | 18,350 | $787,032 | -33.2% |
| AS | Dec. 31, 2025 | 21,517 | $747,716 | -13.1% |
| GPC | March 31, 2026 | 5,955 | $732,227 | 26.7% |
| INSM | March 31, 2026 | 4,170 | $725,747 | -23.3% |
| RY | June 30, 2025 | 6,404 | $721,859 | 57.8% |
| ALLE | June 30, 2026 | 4,752 | $690,418 | 15.2% |
| FLEX | June 30, 2026 | 10,532 | $689,425 | -31.2% |
| ABNB | March 31, 2026 | 5,018 | $681,043 | 46.4% |
| FTV | Dec. 31, 2025 | 13,748 | $673,515 | 8.5% |
| PFGC | March 31, 2025 | 7,896 | $667,607 | 33.2% |
| OPLN | March 31, 2026 | 22,264 | $663,022 | 17.3% |
| SIMO | June 30, 2026 | 5,758 | $646,566 | -24.3% |
| RACE | Sept. 30, 2025 | 1,304 | $639,925 | -10.9% |
| CWH | June 30, 2025 | 39,560 | $639,290 | -61.1% |
| ENB | Sept. 30, 2025 | 13,675 | $619,751 | 1.5% |
| RSP | June 30, 2025 | 3,521 | $609,943 | No longer tracked |
| CPAY | March 31, 2026 | 1,933 | $581,698 | 42.8% |
| USFD | June 30, 2026 | 6,244 | $575,759 | 6.3% |
| UBER | March 31, 2025 | 9,464 | $570,868 | 7.3% |
| RKT | June 30, 2026 | 39,186 | $558,400 | -10.4% |
| ALK | Dec. 31, 2025 | 11,101 | $552,608 | -19.2% |
| CPT | Sept. 30, 2025 | 4,875 | $549,364 | 1.3% |
| MSCI | June 30, 2025 | 968 | $547,404 | -2.0% |
| PRGO | June 30, 2025 | 18,395 | $515,796 | -48.3% |
| MCO | March 31, 2026 | 1,005 | $513,404 | 14.5% |
| FCX | March 31, 2025 | 13,344 | $508,140 | 103.7% |
| BMY | Sept. 30, 2025 | 10,845 | $502,015 | 46.5% |
| AWI | Sept. 30, 2025 | 2,993 | $486,183 | -9.0% |
| SHEL | March 31, 2025 | 7,456 | $467,118 | 27.9% |
| APTV | March 31, 2026 | 6,119 | $465,595 | -31.2% |
| PPL | March 31, 2026 | 12,000 | $420,240 | -8.1% |
| LEN | June 30, 2025 | 3,638 | $417,570 | -21.9% |
| INTU | March 31, 2025 | 647 | $406,640 | -41.3% |
| BDX | June 30, 2025 | 1,695 | $388,257 | 39.4% |
| WAT | June 30, 2026 | 1,184 | $352,595 | 6.1% |
| SPOT | March 31, 2026 | 599 | $347,845 | 8.7% |
| CCL | June 30, 2026 | 13,392 | $346,585 | -10.1% |
| ARMK | March 31, 2026 | 9,000 | $331,740 | 47.2% |
| WEX | March 31, 2026 | 2,153 | $320,754 | 28.2% |
| S | March 31, 2025 | 14,211 | $315,484 | 12.7% |
| NKE | Dec. 31, 2025 | 4,264 | $297,329 | -36.3% |
| LINE | Dec. 31, 2025 | 7,152 | $276,353 | 18.8% |
| DTE | Dec. 31, 2025 | 1,951 | $275,930 | 6.9% |
| VTV | March 31, 2025 | 1,467 | $248,363 | No longer tracked |
| ADPT | June 30, 2026 | 17,161 | $238,195 | 16.9% |
| CVNA | June 30, 2026 | 755 | $237,357 | 8.0% |
| HPE | June 30, 2026 | 9,843 | $234,362 | 18.8% |
| CRS | March 31, 2026 | 699 | $220,073 | 24.4% |
| TEAM | March 31, 2026 | 1,275 | $206,728 | 149.5% |
| SARO | Dec. 31, 2025 | 7,150 | $195,124 | -10.9% |
| MCD | Dec. 31, 2025 | 640 | $194,490 | -12.1% |
| SE | Dec. 31, 2025 | 1,015 | $181,411 | -8.5% |
| FERG | March 31, 2025 | 972 | $168,710 | 49.4% |
| CBRE | March 31, 2025 | 1,237 | $162,406 | 16.4% |
| TW | March 31, 2025 | 1,216 | $159,199 | -28.3% |
| AEO | March 31, 2025 | 9,382 | $156,398 | 40.6% |
| BAP | March 31, 2025 | 846 | $155,089 | 101.7% |
| LPLA | June 30, 2025 | 463 | $151,466 | -4.4% |
| BOX | Dec. 31, 2025 | 4,032 | $130,113 | 9.1% |
| ET | Dec. 31, 2025 | 7,249 | $124,393 | 28.8% |
| CLMT | March 31, 2026 | 6,254 | $124,267 | 36.5% |
| CROX | Sept. 30, 2025 | 1,218 | $123,359 | 48.5% |
| CRK | Sept. 30, 2025 | 4,435 | $122,716 | -29.9% |
| ROST | June 30, 2025 | 873 | $111,561 | 86.9% |
| MAGS | March 31, 2025 | 1,950 | $106,119 | No longer tracked |
| IAU | Dec. 31, 2025 | 1,387 | $100,932 | No longer tracked |
| SPY | March 31, 2025 | 171 | $100,220 | No longer tracked |
| VOO | March 31, 2025 | 186 | $100,219 | No longer tracked |
| NKE | June 30, 2025 | 1,520 | $96,490 | -42.9% |
| CEG | March 31, 2026 | 258 | $91,144 | -2.4% |
| ATKR | March 31, 2025 | 1,068 | $89,125 | 56.2% |
| DPZ | March 31, 2025 | 207 | $86,890 | -27.0% |
| HII | March 31, 2025 | 398 | $75,210 | 49.4% |
| ULTA | March 31, 2025 | 168 | $73,068 | 41.4% |
| DVA | Dec. 31, 2025 | 542 | $72,016 | 54.5% |
| MDLZ | March 31, 2025 | 1,200 | $71,676 | -5.5% |
| DE | March 31, 2025 | 168 | $71,182 | 32.9% |
| ABT | March 31, 2025 | 614 | $69,450 | -13.8% |
| DASH | March 31, 2026 | 287 | $65,000 | 46.2% |
| CRWD | March 31, 2026 | 130 | $60,939 | -52.0% |
| PAR | March 31, 2026 | 1,569 | $56,923 | 42.4% |
| RACE | March 31, 2026 | 152 | $56,173 | 27.7% |
| MANH | March 31, 2026 | 320 | $55,459 | 55.9% |
| EXPE | March 31, 2025 | 288 | $53,663 | 91.4% |
| EL | March 31, 2025 | 714 | $53,536 | 48.9% |
| CLH | Dec. 31, 2025 | 223 | $51,785 | 35.7% |
| NTAP | March 31, 2026 | 478 | $51,189 | 88.5% |
| HAE | Sept. 30, 2025 | 685 | $51,108 | 120.1% |
| VLUE | March 31, 2026 | 366 | $50,043 | No longer tracked |
| ABNB | March 31, 2025 | 375 | $49,279 | 54.8% |
| RKLBXXXX | June 30, 2025 | 2,750 | $49,170 | No longer tracked |
| IJR | March 31, 2026 | 408 | $49,033 | No longer tracked |
| DVA | June 30, 2026 | 295 | $45,339 | -21.1% |
| CB | March 31, 2025 | 164 | $45,313 | 13.7% |
| SOFI | Dec. 31, 2025 | 1,700 | $44,914 | -28.7% |
| TER | June 30, 2026 | 150 | $44,469 | -22.6% |
| MKSI | March 31, 2026 | 275 | $43,945 | 23.2% |
| XYZ | Dec. 31, 2025 | 602 | $43,507 | 23.0% |
| WBD | Dec. 31, 2025 | 2,214 | $43,239 | -1.4% |
| KEYS | June 30, 2026 | 152 | $42,920 | -9.4% |
| GNRC | June 30, 2026 | 208 | $40,629 | -28.0% |
| MOH | June 30, 2026 | 304 | $40,523 | -13.3% |
| HRI | March 31, 2026 | 270 | $40,063 | 63.2% |
| OKTA | March 31, 2025 | 505 | $39,794 | 26.1% |
| CVS | March 31, 2025 | 884 | $39,683 | 38.1% |
| HII | June 30, 2026 | 104 | $39,510 | 8.9% |
| GRMN | March 31, 2025 | 190 | $39,189 | 35.4% |
| CPAY | March 31, 2025 | 110 | $37,226 | 19.1% |
| IESC | March 31, 2025 | 185 | $37,178 | 308.6% |
| RDVY | March 31, 2026 | 530 | $36,819 | |
| INTC | Dec. 31, 2025 | 1,096 | $36,771 | 149.1% |
| ABBV | March 31, 2026 | 160 | $36,558 | 21.3% |
| ASTS | June 30, 2026 | 438 | $36,297 | -23.4% |
| PANW | March 31, 2026 | 192 | $35,366 | 114.6% |
| KLAC | March 31, 2026 | 29 | $35,237 | -87.4% |
| INCY | March 31, 2026 | 351 | $34,668 | 35.5% |
| TPR | March 31, 2026 | 268 | $34,242 | -7.4% |
| PSKY | Dec. 31, 2025 | 1,800 | $34,056 | -22.9% |
| PAYC | March 31, 2025 | 166 | $34,025 | 3.1% |
| AXON | June 30, 2026 | 80 | $33,975 | 8.6% |
| FSLR | Dec. 31, 2025 | 152 | $33,521 | -17.7% |
| HON | June 30, 2026 | 146 | $33,000 | -1.9% |
| VRSN | March 31, 2025 | 156 | $32,286 | 9.2% |
| SMCI | June 30, 2026 | 1,404 | $31,969 | 26.9% |
| MNST | March 31, 2025 | 600 | $31,536 | -18.7% |
| HAS | June 30, 2026 | 325 | $30,420 | 13.7% |
| ZS | March 31, 2026 | 135 | $30,364 | 23.3% |
| CVX | March 31, 2025 | 209 | $30,272 | 23.5% |
| FIS | June 30, 2025 | 400 | $29,872 | -49.9% |
| IT | Dec. 31, 2025 | 111 | $29,179 | -23.5% |
| ALB | Dec. 31, 2025 | 356 | $28,864 | 0.5% |
| FTNT | Dec. 31, 2025 | 335 | $28,167 | 88.2% |
| MPWR | March 31, 2026 | 31 | $28,097 | 20.4% |
| RKT | Dec. 31, 2025 | 1,424 | $27,597 | -27.1% |
| CDNS | March 31, 2026 | 88 | $27,507 | 13.0% |
| ALGN | March 31, 2025 | 130 | $27,106 | 0.0% |
| CAH | June 30, 2026 | 126 | $26,625 | -2.9% |
| RCL | March 31, 2026 | 95 | $26,497 | 6.3% |
| RMBS | June 30, 2026 | 308 | $26,497 | -30.7% |
| CCB | March 31, 2026 | 230 | $26,356 | -39.1% |
| PODD | March 31, 2026 | 92 | $26,150 | -30.4% |
| DOV | June 30, 2026 | 125 | $26,056 | -10.1% |
| LYFT | March 31, 2026 | 1,337 | $25,898 | 29.3% |
| WSM | Dec. 31, 2025 | 131 | $25,604 | 32.4% |
| AMP | March 31, 2025 | 48 | $25,557 | 15.6% |
| QQQ | March 31, 2026 | 41 | $25,187 | |
| SNDK | Dec. 31, 2025 | 223 | $25,021 | 576.1% |
| SMCI | Dec. 31, 2025 | 510 | $24,449 | 27.2% |
| ISRG | March 31, 2026 | 43 | $24,353 | -19.0% |
| NTNX | Dec. 31, 2025 | 315 | $23,433 | 28.1% |
| ALGN | Dec. 31, 2025 | 183 | $22,915 | 1.7% |
| HOOD | March 31, 2026 | 201 | $22,733 | 53.4% |
| DT | Dec. 31, 2025 | 460 | $22,287 | 11.2% |
| ANF | March 31, 2026 | 177 | $22,279 | 18.0% |
| PEP | March 31, 2025 | 144 | $21,897 | -4.9% |
| ENPH | Dec. 31, 2025 | 610 | $21,588 | 22.1% |
| CPRT | March 31, 2026 | 550 | $21,532 | 3.3% |
| CPB | June 30, 2026 | 958 | $21,335 | 6.4% |
| PR | Sept. 30, 2025 | 1,539 | $20,961 | 86.0% |
| TREX | Sept. 30, 2025 | 380 | $20,664 | -8.5% |
| CIVI | Sept. 30, 2025 | 750 | $20,640 | No longer tracked |
| MIR | Sept. 30, 2025 | 952 | $20,497 | -34.5% |
| AOS | March 31, 2025 | 300 | $20,463 | -4.1% |
| SANM | June 30, 2026 | 156 | $20,224 | -24.7% |
| ROK | March 31, 2026 | 51 | $19,843 | 21.7% |
| MRNA | Dec. 31, 2025 | 768 | $19,837 | 385.3% |
| SNY | Sept. 30, 2025 | 400 | $19,324 | -3.3% |
| CHDN | March 31, 2026 | 160 | $18,205 | 3.0% |
| UNP | March 31, 2025 | 79 | $18,015 | 29.6% |
| GENI | Dec. 31, 2025 | 1,451 | $17,963 | -28.9% |
| PIPR | March 31, 2026 | 50 | $16,986 | -2.7% |
| MCW | June 30, 2026 | 2,345 | $16,345 | No longer tracked |
| OSCR | March 31, 2025 | 1,212 | $16,289 | 135.1% |
| LNTH | June 30, 2025 | 164 | $16,006 | 22.5% |
| MRK | March 31, 2025 | 143 | $14,226 | 69.0% |
| TTD | Dec. 31, 2025 | 290 | $14,213 | -65.2% |
| LULU | June 30, 2026 | 81 | $12,401 | 3.1% |
| PPC | Dec. 31, 2025 | 300 | $12,216 | -20.0% |
| ADP | March 31, 2026 | 47 | $12,090 | 37.3% |
| DRVN | June 30, 2026 | 956 | $12,055 | -6.7% |
| OKE | March 31, 2025 | 120 | $12,048 | -4.5% |
| DUOL | Dec. 31, 2025 | 37 | $11,908 | -17.4% |
| NRG | June 30, 2026 | 80 | $11,691 | -21.6% |
| O | June 30, 2026 | 189 | $11,563 | 1.9% |
| WFC | March 31, 2026 | 111 | $10,345 | 6.3% |
| VG | Dec. 31, 2025 | 727 | $10,316 | 109.5% |
| SPYG | Sept. 30, 2025 | 107 | $10,199 | No longer tracked |
| MS | March 31, 2025 | 80 | $10,058 | 81.4% |
| IWF | March 31, 2025 | 24 | $9,638 | No longer tracked |
| S | March 31, 2026 | 626 | $9,390 | 59.0% |
| PSX | March 31, 2025 | 81 | $9,228 | 96.8% |
| ACMR | June 30, 2026 | 224 | $8,814 | -38.2% |
| KMB | June 30, 2026 | 87 | $8,393 | -1.2% |
| CRK | March 31, 2026 | 359 | $8,322 | -34.1% |
| ABT | March 31, 2026 | 63 | $7,893 | 11.4% |
| APA | March 31, 2026 | 321 | $7,852 | 4.3% |
| U | March 31, 2026 | 167 | $7,376 | 110.1% |
| AZTA | March 31, 2026 | 219 | $7,284 | 71.7% |
| MRVL | March 31, 2026 | 84 | $7,138 | 148.7% |
| FRMI | March 31, 2026 | 850 | $6,800 | 2.7% |
| INOD | March 31, 2026 | 133 | $6,776 | 68.3% |
| BX | June 30, 2026 | 57 | $6,554 | 21.8% |
| VGT | March 31, 2026 | 7 | $5,276 | No longer tracked |
| GEV | June 30, 2025 | 17 | $5,190 | 83.4% |
| RGLD | March 31, 2025 | 25 | $3,296 | 57.3% |
| D | March 31, 2026 | 52 | $3,047 | 9.3% |
| IBM | Sept. 30, 2025 | 10 | $2,948 | -17.2% |
| ABBV | June 30, 2025 | 12 | $2,514 | 42.1% |
| SYK | March 31, 2026 | 7 | $2,460 | 0.6% |
| FFIV | March 31, 2026 | 5 | $1,276 | 31.0% |
| CINF | March 31, 2026 | 6 | $980 | 7.9% |
| BSX | March 31, 2025 | 8 | $715 | -51.0% |
| UUUU | March 31, 2026 | 45 | $654 | No longer tracked |
| SW | March 31, 2026 | 15 | $580 | 22.6% |