Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +18.1%
S&P 500 total return (same window) +21.7%
Excess return -3.5%

Annualized: +18.1% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 37.9%
Industrials 16.2%
Financials 12.8%
Technology 11.5%
Energy 4.0%
Retail 3.6%
Communication Services 2.7%
Real Estate 2.7%
Consumer Discretionary 1.7%
Utilities 1.2%
Materials 1.1%
Consumer products 0.8%
Consumer Staples 0.6%
Other/Unmapped 3.1%

Full portfolio 463 positions

05
Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $3,968,449 0.92% 3,438 $2,405,939 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $3,537,511 0.82% 13,587
MRVL Marvell Technology, Inc. - Common Stock $3,394,159 0.79% 11,394 Up ×1
INCY Incyte Corporation - Common Stock $3,349,108 0.78% 29,544 $790,079 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,218,796 0.75% 4,452 $1,269,226 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,128,200 0.73% 5,385 $1,596,576 Down ×1
AMGN Amgen Inc. - Common Stock $3,104,093 0.72% 8,572 $269,589 Up ×3
DVN Devon Energy Corporation Common Stock $3,093,339 0.72% 74,863 Up ×1
LRCX Lam Research Corporation - Common Stock $3,009,044 0.70% 6,944 $1,308,738 Down ×3
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2,996,152 0.70% 9,953 $524,222 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $2,952,313 0.69% 23,368 $98,991 Up ×3
WDC Western Digital Corporation - Common Stock $2,873,601 0.67% 4,499 Up ×1
KLAC KLA Corporation - Common Stock $2,860,211 0.67% 9,480 $1,133,074 Up ×1
GLW Corning Incorporated Common Stock $2,740,253 0.64% 10,728 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,693,693 0.63% 4,320 $-86,266 Up ×3
UAL United Airlines Holdings, Inc. - Common Stock $2,667,036 0.62% 19,612
NTAP NetApp, Inc. - Common Stock $2,572,111 0.60% 16,620 Up ×1
LLY Eli Lilly and Company Common Stock $2,487,618 0.58% 2,074 $808,118 Up ×1
DAL Delta Air Lines, Inc. Common Stock $2,475,246 0.58% 26,428 $567,735 Down ×2
ILMN Illumina, Inc. - Common Stock $2,466,016 0.57% 14,025 Up ×1
HEI Heico Corporation Common Stock $2,412,119 0.56% 6,772 $875,228 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,398,416 0.56% 20,419 $526,945 Down ×3
CAT Caterpillar, Inc. Common Stock $2,314,028 0.54% 2,173 Up ×1
MNST Monster Beverage Corporation - Common Stock $2,254,014 0.53% 23,450 $564,899 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2,210,326 0.51% 6,961 $413,401 Up ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $2,187,177 0.51% 9,383 $525,604 Up ×1
EIX Edison International Common Stock $2,158,157 0.50% 28,988 $-254,295 Down ×1
FSLR First Solar, Inc. - Common Stock $2,153,607 0.50% 9,127 $561,127 Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,152,711 0.50% 21,467 $903,024 Up ×2
WST West Pharmaceutical Services, Inc. Common Stock $2,141,435 0.50% 5,965
APH Amphenol Corporation Common Stock $2,138,233 0.50% 12,127 $696,074 Up ×1
URI United Rentals, Inc. Common Stock $2,126,435 0.50% 1,877 $603,016 Down ×2
GWW W.W. Grainger, Inc. Common Stock $2,115,422 0.49% 1,555
MRK Merck & Company, Inc. Common Stock (new) $2,101,232 0.49% 16,352 $-14,068 Down ×1
A Agilent Technologies, Inc. Common Stock $2,070,687 0.48% 15,589 Up ×1
GD General Dynamics Corporation Common Stock $2,043,611 0.48% 5,769 $267,104 Up ×1
PWR Quanta Services, Inc. Common Stock $2,035,553 0.47% 2,827 $-138,017 Down ×5
TROW T. Rowe Price Group, Inc. - Common Stock $2,021,408 0.47% 17,780 Up ×1
FITB Fifth Third Bancorp - Common Stock $2,018,553 0.47% 35,809
APP Applovin Corporation - Class A Common Stock $2,017,125 0.47% 3,915 $627,707 Up ×2
CINF Cincinnati Financial Corporation - Common Stock $2,014,323 0.47% 10,880 $122,661 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2,009,463 0.47% 5,354 $353,358 Down ×1
EBAY eBay Inc. - Common Stock $2,008,036 0.47% 17,969 $193,643 Down ×1
HWM Howmet Aerospace Inc. Common Stock $2,005,158 0.47% 7,458 $-24,042 Down ×5
SPG Simon Property Group, Inc. Common Stock $2,003,009 0.47% 8,956 Up ×1
ALL Allstate Corporation (The) Common Stock $2,002,503 0.47% 8,416 $-17,611 Down ×2
EXPD Expeditors International of Washington, Inc. Common Stock $1,983,304 0.46% 12,169 $267,122 Up ×1
RTX RTX Corporation Common Stock $1,972,243 0.46% 10,395 Up ×1
MET MetLife, Inc. Common Stock $1,963,375 0.46% 23,205
TRV The Travelers Companies, Inc. Common Stock $1,958,932 0.46% 5,934 $-8,741 Down ×3
EW Edwards Lifesciences Corporation Common Stock $1,953,393 0.46% 21,594 $135,577 Down ×2
AAPL Apple Inc. - Common Stock $1,948,261 0.45% 6,733
WELL Welltower Inc. Common Stock $1,947,857 0.45% 8,582 $-96,860 Down ×3
PFG Principal Financial Group Inc - Common Stock $1,947,800 0.45% 18,072 $93,697 Down ×1
CMI Cummins Inc. Common Stock $1,944,210 0.45% 2,726 $172,510 Down ×3
PHM PulteGroup, Inc. Common Stock $1,927,526 0.45% 14,048 $125,858 Down ×1
AXP American Express Company Common Stock $1,912,466 0.45% 5,654 $315,674 Up ×1
FAST Fastenal Company - Common Stock $1,911,738 0.45% 39,803 $-91,814 Down ×2
CB Chubb Limited Common Stock $1,892,470 0.44% 5,554 $-158,933 Down ×1
GEV GE Vernova Inc. Common Stock $1,891,525 0.44% 1,610 Up ×1
EXPE Expedia Group, Inc. - Common Stock $1,880,974 0.44% 7,351 $238,423 Up ×1
ECL Ecolab Inc. Common Stock $1,875,045 0.44% 6,730 $98,031 Up ×1
AME AMETEK, Inc. $1,871,648 0.44% 7,736 $27,509 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,871,309 0.44% 5,589 $-642,008 Down ×1
TXT Textron Inc. Common Stock $1,868,632 0.44% 20,371 Up ×1
COF Capital One Financial Corporation Common Stock $1,862,355 0.43% 9,283 $267,917 Up ×1
MKL Markel Group Inc. Common Stock $1,857,313 0.43% 951 $52,345 Up ×1
KEYS Keysight Technologies Inc. Common Stock $1,852,220 0.43% 5,291 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,842,543 0.43% 4,324
GOOGL Alphabet Inc. - Class A Common Stock $1,837,954 0.43% 5,143 $206,914 Down ×3
TDY Teledyne Technologies Incorporated Common Stock $1,833,308 0.43% 2,749 $-30,123 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,832,390 0.43% 19,859 $112,932 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $1,828,103 0.43% 12,775 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1,825,522 0.43% 6,188 $95,328 Down ×1
TT Trane Technologies plc $1,821,712 0.42% 3,709 $-194,059 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,817,913 0.42% 6,743 $-228,600 Down ×2
PH Parker-Hannifin Corporation Common Stock $1,811,478 0.42% 1,852 $-22,869 Down ×2
LMT Lockheed Martin Corporation Common Stock $1,788,714 0.42% 3,511
SYF Synchrony Financial Common Stock $1,785,730 0.42% 23,481 $17,482 Down ×1
RJF Raymond James Financial, Inc. Common Stock $1,775,862 0.41% 11,681 $150,160 Up ×1
ANET Arista Networks, Inc. Common Stock $1,774,906 0.41% 10,448 $186,624 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1,770,272 0.41% 8,173 Up ×1
EOG EOG Resources, Inc. Common Stock $1,754,858 0.41% 13,527
BURL Burlington Stores, Inc. Common Stock $1,750,003 0.41% 5,524 $-379,934 Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock $1,747,276 0.41% 13,185 $-222,078 Down ×2
TEL TE Connectivity plc Ordinary Shares $1,734,451 0.40% 8,603 $15,680 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,733,918 0.40% 11,445 $-313,596 Down ×3
XYL Xylem Inc. Common Stock New $1,724,802 0.40% 14,591 $109,759 Up ×2
ZM Zoom Communications, Inc. - Class A Common Stock $1,712,736 0.40% 19,844 $97,379 Down ×3
SLB SLB Limited Common Shares $1,706,415 0.40% 36,705 $-415,221 Down ×1
HUBB Hubbell Inc Common Stock $1,697,261 0.40% 3,244 $-226,440 Down ×1
ROST Ross Stores, Inc. - Common Stock $1,696,415 0.40% 7,970 $-513,644 Down ×2
DIS Walt Disney Company (The) Common Stock $1,694,963 0.39% 17,610
BA Boeing Company (The) Common Stock $1,686,518 0.39% 7,791 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,664,949 0.39% 8,321 $-90,561 Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $1,663,730 0.39% 7,004
CBRE CBRE Group Inc Common Stock Class A $1,660,324 0.39% 12,327
CRH CRH PLC Ordinary Shares $1,652,829 0.39% 15,447 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1,649,337 0.38% 3,133 $114,815 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,645,261 0.38% 6,903

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
AMGN $3,104,093 0.72% up ×3
ALNY $2,996,152 0.70% up ×3
GILD $2,952,313 0.69% up ×3
REGN $2,693,693 0.63% up ×3
RCL $2,210,326 0.51% up ×3
RARE $1,594,606 0.37% up ×3
AGIO $1,464,843 0.34% up ×3
KNSA $1,433,183 0.33% up ×3
CYTK $1,412,195 0.33% up ×4
KURA $1,409,590 0.33% up ×4
ACAD $1,395,017 0.32% up ×3
SNDX $1,392,919 0.32% up ×4
DNLI $1,380,855 0.32% up ×4
SRPT $1,364,929 0.32% up ×3
XERS $1,356,411 0.32% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DDOG $3,537,511 13,587 0.82%
MRVL $3,394,159 11,394 0.79%
DVN $3,093,339 74,863 0.72%
WDC $2,873,601 4,499 0.67%
GLW $2,740,253 10,728 0.64%
UAL $2,667,036 19,612 0.62%
NTAP $2,572,111 16,620 0.60%
ILMN $2,466,016 14,025 0.57%
CAT $2,314,028 2,173 0.54%
WST $2,141,435 5,965 0.50%
GWW $2,115,422 1,555 0.49%
A $2,070,687 15,589 0.48%
TROW $2,021,408 17,780 0.47%
FITB $2,018,553 35,809 0.47%
SPG $2,003,009 8,956 0.47%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -1K +$2.4M
AMD Trimmed -2K +$1.6M
VRTX Trimmed -3K -$1.3M
IBRX Trimmed -194K -$1.3M
LRCX Trimmed -1K +$1.3M
AMAT Trimmed -1K +$1.3M
KLAC Bought more +8K +$1.1M
CYTK Bought more +12K +$1.1M
RARE Bought more +24K +$1.1M
DNLI Bought more +39K +$1.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
VABS June 30, 2025 1,321,000 $32,225,795
VSHY June 30, 2025 1,134,000 $24,552,574
SEIX June 30, 2025 802,814 $18,954,439
SMC June 30, 2025 108,293 $3,670,050 27.4%
TSLA Dec. 31, 2025 5,626 $2,501,995 -10.1%
EA Dec. 31, 2025 12,050 $2,430,485 No longer tracked
DAWN June 30, 2026 100,990 $2,165,226 No longer tracked
HBAN March 31, 2026 122,741 $2,129,556 0.3%
TKO March 31, 2026 10,175 $2,126,575 -13.8%
WAT March 31, 2026 5,513 $2,094,003 60.1%
JNK June 30, 2025 21,932 $2,090,120 -5.2%
LIN June 30, 2026 4,188 $2,076,243 -2.1%
STT March 31, 2026 16,072 $2,073,449 37.1%
HSY June 30, 2026 9,903 $2,058,735 -6.7%
FOXA Dec. 31, 2025 32,486 $2,048,567 -13.2%
MS Dec. 31, 2025 12,855 $2,043,431 7.1%
AON March 31, 2026 5,780 $2,039,646 -2.2%
ATO Dec. 31, 2025 11,849 $2,023,217 1.1%
CTVA March 31, 2026 30,057 $2,014,721 -86.5%
BK Dec. 31, 2025 18,204 $1,983,508 No longer tracked
FWONK March 31, 2026 20,066 $1,976,702 6.9%
CFG Dec. 31, 2025 37,139 $1,974,309 11.7%
LYV June 30, 2026 12,928 $1,971,649 -5.8%
KO June 30, 2026 25,802 $1,962,242 12.9%
HYG June 30, 2025 24,822 $1,958,207
COST June 30, 2026 1,955 $1,948,021 5.1%
CB Dec. 31, 2025 6,893 $1,945,549 13.9%
DIS March 31, 2026 17,083 $1,943,533 13.1%
GEN March 31, 2026 71,411 $1,941,665 29.3%
JPM Dec. 31, 2025 6,145 $1,938,317 5.3%
AAPL March 31, 2026 7,091 $1,927,759 35.5%
USB Dec. 31, 2025 39,753 $1,921,262 11.7%
AFL June 30, 2026 17,510 $1,921,022 3.8%
AMZN March 31, 2026 8,320 $1,920,422 22.2%
FITB Dec. 31, 2025 43,078 $1,919,125 14.2%
BRK-B (filed as BRKB) June 30, 2026 3,998 $1,915,842 No longer tracked
PNC Dec. 31, 2025 9,448 $1,898,387 9.4%
BK June 30, 2026 15,964 $1,893,809 No longer tracked
EA June 30, 2026 9,285 $1,892,933 No longer tracked
DRI June 30, 2026 9,638 $1,889,434 5.1%
WM June 30, 2026 8,203 $1,884,967 1.0%
PGR Dec. 31, 2025 7,603 $1,877,561 -0.9%
TXN June 30, 2026 9,651 $1,873,645 3.9%
WRB June 30, 2026 28,228 $1,870,952 1.6%
MTB Dec. 31, 2025 9,440 $1,865,533 9.3%
INTU March 31, 2026 2,810 $1,861,400 -24.1%
BR March 31, 2026 8,300 $1,852,311 8.9%
WST March 31, 2026 6,728 $1,851,142 61.0%
OKTA March 31, 2026 21,357 $1,846,740 182.9%
DOCU March 31, 2026 26,979 $1,845,364 76.3%
AJG March 31, 2026 7,130 $1,845,173 20.2%
YUMC June 30, 2026 37,826 $1,845,152 8.9%
CEG Dec. 31, 2025 5,579 $1,835,882 -26.9%
VST Dec. 31, 2025 9,354 $1,832,636 -11.5%
DXCM March 31, 2026 27,552 $1,828,626 25.2%
MA June 30, 2026 3,646 $1,821,760 18.8%
COF Dec. 31, 2025 8,558 $1,819,260 -15.5%
ADSK March 31, 2026 6,132 $1,815,133 1.2%
QCOM March 31, 2026 10,536 $1,802,183 42.1%
BSX March 31, 2026 18,891 $1,801,257 -32.4%
ABT June 30, 2026 17,527 $1,799,497 13.1%
HUBB Dec. 31, 2025 4,181 $1,799,126 -1.5%
SPOT June 30, 2026 3,709 $1,798,531 17.3%
SYK March 31, 2026 5,074 $1,783,359 -7.5%
RF June 30, 2026 68,093 $1,778,589 -6.0%
FCX June 30, 2026 30,185 $1,774,274 5.9%
NTRS June 30, 2026 12,655 $1,766,258 -1.1%
FTNT March 31, 2026 22,213 $1,763,934 113.0%
V June 30, 2026 5,834 $1,763,268 16.8%
ADP March 31, 2026 6,822 $1,754,823 40.5%
TPL Dec. 31, 2025 1,876 $1,751,509 15.6%
CHKP Dec. 31, 2025 8,391 $1,736,182 -16.4%
AMP Dec. 31, 2025 3,533 $1,735,586 -0.1%
WDAY March 31, 2026 8,049 $1,728,764 57.3%
TYL Dec. 31, 2025 3,294 $1,723,289 -20.5%
ICE June 30, 2026 10,951 $1,722,373 26.7%
MLM June 30, 2026 2,923 $1,720,712 -11.6%
CTAS Dec. 31, 2025 8,309 $1,705,505 13.2%
IBKR June 30, 2026 25,142 $1,686,274 -4.0%
EMR June 30, 2026 12,851 $1,683,738 17.2%
UBER June 30, 2026 23,360 $1,680,285 -9.5%
SPGI Dec. 31, 2025 3,451 $1,679,636
META March 31, 2026 2,538 $1,675,308 7.1%
BRO Dec. 31, 2025 17,859 $1,674,996 -17.3%
AJG June 30, 2025 4,841 $1,671,307 -18.6%
RMD June 30, 2026 7,427 $1,667,213 28.4%
GWW Dec. 31, 2025 1,749 $1,666,727 32.9%
ISRG Dec. 31, 2025 3,712 $1,660,118 -21.6%
DDOG March 31, 2026 12,129 $1,649,423 135.8%
APO Dec. 31, 2025 12,323 $1,642,286 -21.6%
PTC March 31, 2026 9,421 $1,641,232 36.8%
CSGP March 31, 2026 24,381 $1,639,378 -31.7%
KKR Sept. 30, 2025 12,195 $1,622,301 -28.4%
ROK June 30, 2026 4,520 $1,622,138 -10.4%
NFLX March 31, 2026 17,296 $1,621,673 -35.5%
YUMC June 30, 2025 31,117 $1,619,951 -0.5%
UAL Sept. 30, 2025 20,317 $1,617,843 7.2%
ETN March 31, 2026 5,073 $1,615,801 9.8%
CBRE Sept. 30, 2025 11,480 $1,608,578 -21.5%
WMG June 30, 2026 62,715 $1,601,741 9.3%
FCNCA Dec. 31, 2025 893 $1,597,720 8.6%
ROL June 30, 2026 29,891 $1,596,478 -19.7%
MCO June 30, 2026 3,657 $1,595,366 5.4%
STE June 30, 2026 7,213 $1,595,011 8.6%
PAYX Dec. 31, 2025 12,529 $1,588,176 -3.5%
PANW March 31, 2026 8,616 $1,587,067 146.1%
NU Sept. 30, 2025 115,382 $1,583,041 -25.2%
LYV Sept. 30, 2025 10,440 $1,579,363 5.6%
PYPL Dec. 31, 2025 23,427 $1,571,015 -3.1%
ECL Sept. 30, 2025 5,819 $1,567,871 6.8%
XOM June 30, 2025 13,151 $1,564,048 68.8%
LPLA June 30, 2026 5,198 $1,563,714 -4.4%
GRMN March 31, 2026 7,688 $1,559,511 17.5%
NOW March 31, 2026 10,169 $1,557,789 43.6%
XYZ March 31, 2026 23,790 $1,548,491 25.0%
SPGI June 30, 2026 3,603 $1,532,500
AON June 30, 2025 3,826 $1,526,918 -11.5%
PODD June 30, 2026 7,163 $1,503,084 -2.2%
LDOS Sept. 30, 2025 9,511 $1,500,455 -26.1%
CTSH Sept. 30, 2025 19,203 $1,498,410 -1.1%
L Sept. 30, 2025 16,253 $1,489,750 9.8%
PINS March 31, 2026 57,452 $1,487,432 14.1%
GD Sept. 30, 2025 5,092 $1,485,133 3.9%
MET Sept. 30, 2025 18,432 $1,482,301 21.0%
LII Dec. 31, 2025 2,795 $1,479,561 -31.5%
TW Dec. 31, 2025 13,299 $1,475,923 11.4%
TSCO Sept. 30, 2025 27,757 $1,464,737 -44.4%
NOC Sept. 30, 2025 2,929 $1,464,441 -9.3%
VEEV March 31, 2026 6,547 $1,461,487 80.9%
EXPE Sept. 30, 2025 8,656 $1,460,094 28.9%
WAT Sept. 30, 2025 4,101 $1,431,413 59.1%
PEG June 30, 2025 17,380 $1,430,374 -13.9%
MELI June 30, 2026 827 $1,429,900 -1.4%
MDLZ Sept. 30, 2025 21,128 $1,424,872 -1.0%
ZTS Sept. 30, 2025 9,030 $1,408,229 -46.8%
RSG Sept. 30, 2025 5,691 $1,403,458 1.7%
ACGL Sept. 30, 2025 15,279 $1,391,153 13.0%
MRSH Sept. 30, 2025 6,319 $1,381,586 -4.6%
KLAC June 30, 2025 2,024 $1,375,915
CTSH June 30, 2026 22,418 $1,375,344 71.3%
DASH June 30, 2026 9,152 $1,374,173 -8.2%
PG Sept. 30, 2025 8,605 $1,370,949 3.0%
SHW June 30, 2025 3,904 $1,363,238 -6.6%
AAPL Sept. 30, 2025 6,623 $1,358,841 35.0%
MSI Sept. 30, 2025 3,222 $1,354,722 5.7%
AFL Sept. 30, 2025 12,839 $1,354,001 9.0%
TEL June 30, 2025 9,571 $1,352,574 31.2%
APLS June 30, 2026 33,462 $1,346,176 No longer tracked
CPNG June 30, 2025 61,375 $1,345,954 -52.9%
LMT Sept. 30, 2025 2,899 $1,342,643 26.1%
CHD Sept. 30, 2025 13,956 $1,341,311 19.5%
OKTA Sept. 30, 2025 13,406 $1,340,198 142.8%
CARR June 30, 2025 21,112 $1,338,501 -23.1%
AME June 30, 2025 7,770 $1,337,528 37.1%
TYL June 30, 2025 2,295 $1,334,290 -39.1%
AXON June 30, 2026 3,109 $1,320,361 -24.5%
PCAR June 30, 2025 13,247 $1,289,860 7.7%
NVR June 30, 2025 177 $1,282,257 -21.6%
QCOM June 30, 2025 8,282 $1,272,198 14.9%
ROST Sept. 30, 2025 9,918 $1,265,338 49.6%
JAAA June 30, 2025 24,895 $1,262,425
DOV June 30, 2025 7,172 $1,259,977 13.5%
IRM June 30, 2025 14,385 $1,237,685 12.8%
ETN June 30, 2025 4,546 $1,235,739 10.1%
CMG June 30, 2025 24,567 $1,233,509 -48.8%
CRWD June 30, 2025 3,478 $1,226,273
LLY Sept. 30, 2025 1,565 $1,219,964 68.8%
COIN March 31, 2026 5,370 $1,214,372 -7.0%
VMC June 30, 2025 5,167 $1,205,461 1.6%
AMAT June 30, 2025 8,221 $1,193,032 127.2%
CCIF Sept. 30, 2025 181,994 $1,179,321 -69.4%
CLOA June 30, 2025 22,765 $1,178,772
XFLT March 31, 2026 242,238 $1,162,742 -7.0%
URI June 30, 2025 1,855 $1,162,529 55.9%
SJNK June 30, 2025 45,955 $1,156,228
HUBB June 30, 2025 3,434 $1,136,345 7.1%
AMZN June 30, 2025 5,969 $1,135,662 16.0%
GOOGL June 30, 2025 7,273 $1,124,697 84.4%
FSLR June 30, 2025 8,866 $1,120,928 6.5%
CPRT Sept. 30, 2025 22,755 $1,116,588 -35.6%
SMCI March 31, 2026 36,429 $1,066,277 57.3%
CRM June 30, 2025 3,946 $1,058,949 -11.2%
PYPL June 30, 2025 16,110 $1,051,178 -23.9%
MSTR March 31, 2026 6,701 $1,018,217 16.3%
PAAA June 30, 2025 19,745 $1,013,116
KALV June 30, 2026 49,927 $1,005,031 No longer tracked
BKLN June 30, 2025 47,975 $993,083
FLOT June 30, 2025 19,160 $978,118
DVAX March 31, 2026 63,278 $973,216 No longer tracked
VRT June 30, 2025 13,335 $962,787 89.2%
FOLD March 31, 2026 64,777 $922,424 No longer tracked
DAL June 30, 2025 21,002 $915,687 63.4%
ASND June 30, 2026 3,830 $876,036 -6.4%
XYZ June 30, 2025 16,028 $870,801 10.7%
FRA Sept. 30, 2025 62,480 $820,987 -23.0%
EFR Sept. 30, 2025 65,479 $793,605 -11.5%
PHD Sept. 30, 2025 79,711 $782,762 No longer tracked
DECK June 30, 2025 6,580 $735,710 -21.7%
BGX Sept. 30, 2025 56,944 $706,675 -11.9%
TTD June 30, 2025 11,787 $644,985 -82.3%
ESPR June 30, 2026 219,293 $600,863 No longer tracked
MPV Sept. 30, 2025 28,448 $572,089 -17.8%
SAGE June 30, 2025 63,321 $503,402 No longer tracked
ACLX June 30, 2026 3,794 $435,627 No longer tracked
LENZ June 30, 2026 46,542 $425,859 -43.5%
SWTX June 30, 2025 9,279 $409,482 No longer tracked
CNTA June 30, 2026 10,286 $408,560 No longer tracked
BPMC June 30, 2025 3,878 $343,242 No longer tracked
TERN June 30, 2026 6,058 $319,378 No longer tracked
VTYX March 31, 2026 32,483 $293,321 No longer tracked
MRCC June 30, 2026 62,628 $288,089 No longer tracked
ENGN March 31, 2026 31,445 $283,948 -76.8%
MNMD March 31, 2026 21,198 $283,841 No longer tracked
TRML Dec. 31, 2025 5,718 $273,492 No longer tracked
NUVL June 30, 2026 2,602 $266,575 No longer tracked
RAPT March 31, 2026 7,229 $244,846 No longer tracked
VRN June 30, 2025 32,167 $212,946 No longer tracked
ESPR June 30, 2025 140,800 $202,752 No longer tracked
LXRX June 30, 2025 436,672 $201,218 56.3%
MRUS Dec. 31, 2025 2,054 $193,384 No longer tracked
EXE Dec. 31, 2025 1,757 $186,664 -17.0%
EVRG Dec. 31, 2025 2,391 $181,764 16.2%
GPRK Dec. 31, 2025 28,491 $181,488 48.4%
ETR Dec. 31, 2025 1,935 $180,323 16.7%
CQP Dec. 31, 2025 3,348 $180,189 21.5%
CVI Dec. 31, 2025 4,881 $178,059 124.3%
FANG Dec. 31, 2025 1,244 $178,016 37.2%
DMLP Dec. 31, 2025 6,868 $177,813 37.3%
SITC Dec. 31, 2025 19,665 $177,182 -41.0%
NGG Dec. 31, 2025 2,433 $176,806 6.3%
VNOM Dec. 31, 2025 4,624 $176,729 20.3%
CCI Dec. 31, 2025 1,831 $176,673 -1.3%
D Dec. 31, 2025 2,886 $176,537 9.7%
EC Dec. 31, 2025 19,163 $176,491 76.4%
AMX Dec. 31, 2025 8,402 $176,442 15.8%
SBR Dec. 31, 2025 2,217 $176,163 4.5%
GLPI Dec. 31, 2025 3,772 $175,813 -14.0%
EXR Dec. 31, 2025 1,246 $175,611 11.2%
BSM Dec. 31, 2025 13,364 $175,603 11.8%
SKT Dec. 31, 2025 5,188 $175,562 8.4%
SLNO June 30, 2026 5,243 $175,536 No longer tracked
PBT Dec. 31, 2025 9,597 $175,145 96.7%
RYZ Dec. 31, 2025 7,650 $174,879 17.9%
NSA Dec. 31, 2025 5,784 $174,792 No longer tracked
ETNB Dec. 31, 2025 11,828 $173,872 No longer tracked
ELS Dec. 31, 2025 2,859 $173,541 -4.4%
EGP Dec. 31, 2025 1,024 $173,322 9.5%
SU Dec. 31, 2025 4,133 $172,801 74.8%
UAN Dec. 31, 2025 1,912 $172,309 21.5%
WDS Dec. 31, 2025 11,449 $172,307 46.6%
EQNR Dec. 31, 2025 7,067 $172,293 101.7%
MTSR Dec. 31, 2025 3,290 $172,166 No longer tracked
CIVI Dec. 31, 2025 5,296 $172,120 No longer tracked
KRP Dec. 31, 2025 12,742 $171,890 44.3%
PBR Dec. 31, 2025 13,574 $171,847 85.9%
CHRD Dec. 31, 2025 1,722 $171,115 66.2%
EPRT Dec. 31, 2025 5,746 $171,001 -10.5%
FR Dec. 31, 2025 3,320 $170,880 -5.1%
CSAN Dec. 31, 2025 37,131 $170,803 No longer tracked
SPOK Dec. 31, 2025 9,866 $170,189 -22.8%
AAT Dec. 31, 2025 8,321 $169,083 14.3%
IMO Dec. 31, 2025 1,863 $169,049 No longer tracked
BRY Dec. 31, 2025 44,499 $168,206 No longer tracked
IVT Dec. 31, 2025 5,865 $167,856 6.6%
EOG Dec. 31, 2025 1,496 $167,732 53.2%
LXP (filed as LXPXXXX) Dec. 31, 2025 18,666 $167,247 23.3%
VERV Sept. 30, 2025 14,879 $167,091 No longer tracked
TRNO Dec. 31, 2025 2,935 $166,561 8.5%
PTEN Dec. 31, 2025 32,033 $165,931 106.2%
ARCT Dec. 31, 2025 9,002 $165,907 96.9%
YMAB June 30, 2025 36,751 $162,807 No longer tracked
FULC June 30, 2026 20,974 $160,871 2.5%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 4,213 $160,642 21.6%
OMER June 30, 2025 19,338 $158,958 496.0%
RNA Dec. 31, 2025 3,540 $154,238 -88.4%
IRWD June 30, 2025 100,851 $148,251 401.4%
ATXS Dec. 31, 2025 20,319 $147,922 No longer tracked
KROS June 30, 2026 12,676 $139,943 8.5%
SLRN June 30, 2025 46,372 $114,539 No longer tracked
RNAC Dec. 31, 2025 11,112 $113,565 -7.2%
CVAC Dec. 31, 2025 20,319 $109,519 No longer tracked
PRME June 30, 2025 54,535 $108,525 117.0%
SLN Dec. 31, 2025 20,374 $105,741 224.2%
AKRO Dec. 31, 2025 2,125 $100,895 No longer tracked
CATX June 30, 2025 47,307 $100,764 No longer tracked
ITOS Sept. 30, 2025 9,422 $93,937 No longer tracked
AUTL Dec. 31, 2025 52,924 $86,266 -18.1%
TRDA Dec. 31, 2025 14,495 $84,071 -52.9%
ZNTL June 30, 2025 52,449 $83,394 77.6%
FDMT June 30, 2025 23,864 $77,081 248.5%
LRMR June 30, 2025 26,869 $57,768 -12.1%
THRD June 30, 2025 14,593 $50,638 No longer tracked
CRGX June 30, 2025 10,988 $44,721 No longer tracked
MREO June 30, 2026 125,662 $41,468 -6.6%
TALO June 30, 2025 2,973 $28,898 114.7%
GOSS June 30, 2026 75,746 $24,883 -19.0%
IGMS June 30, 2025 19,974 $22,970 No longer tracked
PLRX June 30, 2025 11,850 $15,998 -23.3%
NMRA June 30, 2025 15,516 $15,516 -46.4%
JQCNR June 30, 2025 202,555 $6,077 No longer tracked
SCLX (filed as SCLXXXXX) June 30, 2025 17,955 $4,239
BKTRT Dec. 31, 2025 58,703 $3,463 No longer tracked
SD June 30, 2025 159 $1,816 36.0%