Volterra Technologies LP
CIK 1833567 · View on SEC EDGAR ↗
- Portfolio value
- $694.4M
- Positions
- 303
- As of
- June 30, 2026
#3,100 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.39%
- Top 25 holdings weight
- 49.79%
- Positions above 1%
- 21
- Effective number of positions
- 67.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.34% Est. buys $427,446,944 · sells $517,991,368
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 33.9% still held
- New positions
- 176
- Increased
- 39
- Decreased
- 82
- Closed
- 73
Put-notional exposure: 40.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Financial Services
5.6%
Industrials
5.6%
Energy
5.4%
Technology
5.0%
Retail
3.9%
Healthcare
3.5%
Consumer Discretionary
3.0%
Financials
2.6%
Communication Services
2.4%
Consumer Staples
2.3%
Utilities
1.5%
Telecommunication
1.4%
Communications
0.8%
Packaging
0.2%
Consumer products
0.2%
Materials
0.2%
Other/Unmapped
56.6%
Full portfolio 303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLV XLV | $36,169,562 | 5.21% | 227,969 | $18,283,289 | Up ×1 | ||
| SPY SPY | $27,555,813 | 3.97% | 36,900 | Call option | $24,954,453 | Up ×1 | |
| SPY SPY | $26,659,689 | 3.84% | 35,700 | Put option | $24,188,397 | Up ×1 | |
| IWM | $22,194,542 | 3.20% | 73,871 | $20,958,758 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,950,486 | 2.58% | 24,376 | ||||
| XOP | $17,523,936 | 2.52% | 113,600 | Put option | $-2,077,338 | Up ×1 | |
| XLV XLV | $16,595,836 | 2.39% | 104,600 | Put option | $-19,792,766 | Down ×2 | |
| XLY XLY | $15,692,064 | 2.26% | 133,800 | Put option | $10,373,840 | Up ×3 | |
| GDX GDX | $15,361,620 | 2.21% | 203,600 | Put option | $3,339,750 | Up ×1 | |
| EFA | $15,353,464 | 2.21% | 147,800 | Call option | $-14,310,038 | Down ×1 | |
| XOP | $14,269,050 | 2.05% | 92,500 | Call option | $-386,448 | Up ×1 | |
| IWM | $13,069,575 | 1.88% | 43,500 | Put option | |||
| EFA | $12,652,584 | 1.82% | 121,800 | Put option | $-22,518,189 | Down ×1 | |
| XLF XLF | $12,253,155 | 1.76% | 228,561 | $10,526,686 | Up ×2 | ||
| GDX GDX | $12,056,910 | 1.74% | 159,800 | Call option | $1,852,086 | Up ×1 | |
| XLY XLY | $8,021,952 | 1.16% | 68,400 | Call option | $415,148 | Down ×1 | |
| BRKB | $7,505,850 | 1.08% | 15,000 | Call option | |||
| LNG Cheniere Energy, Inc. Common Stock | $7,433,211 | 1.07% | 31,100 | Put option | Up ×1 | ||
| XLP XLP | $7,389,077 | 1.06% | 88,950 | $4,020,519 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7,218,102 | 1.04% | 30,200 | Call option | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,203,119 | 1.04% | 7,700 | Call option | |||
| COST Costco Wholesale Corporation - Common Stock | $6,735,384 | 0.97% | 7,200 | Put option | |||
| XLK XLK | $6,382,420 | 0.92% | 33,500 | Call option | $2,740,960 | Up ×1 | |
| BRKB | $6,304,914 | 0.91% | 12,600 | Put option | |||
| MCD McDonald's Corporation Common Stock | $6,217,130 | 0.90% | 23,000 | Call option | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,181,434 | 0.89% | 8,100 | Put option | $871,858 | Down ×1 | |
| GLD | $6,151,946 | 0.89% | 16,700 | Call option | $5,420,453 | Up ×1 | |
| EQT EQT Corporation Common Stock | $6,045,429 | 0.87% | 113,700 | Put option | |||
| MCD McDonald's Corporation Common Stock | $5,730,572 | 0.83% | 21,200 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,670,280 | 0.82% | 7,700 | Put option | $2,784,380 | Up ×1 | |
| IBB IBB | $5,571,996 | 0.80% | 29,297 | $3,407,001 | Up ×1 | ||
| GLD | $5,415,186 | 0.78% | 14,700 | Put option | $4,898,838 | Up ×1 | |
| PEP PepsiCo, Inc. - Common Stock | $5,118,120 | 0.74% | 37,800 | Put option | Up ×1 | ||
| XLF XLF | $5,028,618 | 0.72% | 93,800 | Put option | $-4,642,965 | Down ×1 | |
| KKR KKR & Co. Inc. Common Stock | $4,855,162 | 0.70% | 52,900 | Call option | $3,513,912 | Up ×1 | |
| EQT EQT Corporation Common Stock | $4,833,153 | 0.70% | 90,900 | Call option | |||
| KKR KKR & Co. Inc. Common Stock | $4,781,738 | 0.69% | 52,100 | Put option | $3,902,988 | Up ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,731,468 | 0.68% | 6,200 | Call option | $-343,862 | Down ×1 | |
| XOP | $4,665,131 | 0.67% | 30,242 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,644,220 | 0.67% | 34,300 | Call option | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4,534,024 | 0.65% | 8,800 | Put option | $4,016,624 | Up ×1 | |
| ABT Abbott Laboratories Common Stock | $4,509,778 | 0.65% | 49,700 | Call option | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,491,630 | 0.65% | 49,500 | Put option | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,394,544 | 0.63% | 60,900 | Put option | $-3,632,844 | Down ×1 | |
| RTX RTX Corporation Common Stock | $4,306,871 | 0.62% | 22,700 | Call option | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,206,928 | 0.61% | 58,300 | Call option | $-3,863,618 | Down ×1 | |
| APP Applovin Corporation - Class A Common Stock | $4,018,794 | 0.58% | 7,800 | Call option | $3,740,194 | Up ×1 | |
| RTX RTX Corporation Common Stock | $3,642,816 | 0.52% | 19,200 | Put option | Up ×1 | ||
| IBB IBB | $3,613,610 | 0.52% | 19,000 | Call option | $-2,904,000 | Down ×1 | |
| LITE Lumentum Holdings Inc. - Common Stock | $3,518,046 | 0.51% | 4,100 | Call option | Up ×1 | ||
| XLU XLU | $3,473,044 | 0.50% | 76,600 | Call option | $-551,509 | Down ×1 | |
| EEM | $3,434,456 | 0.49% | 50,204 | $-2,356,420 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,287,508 | 0.47% | 19,600 | Put option | |||
| XLP XLP | $3,272,958 | 0.47% | 39,400 | Put option | $-22,124,446 | Down ×1 | |
| XLF XLF | $3,189,795 | 0.46% | 59,500 | Call option | $-6,471,914 | Down ×1 | |
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,151,616 | 0.45% | 12,800 | Call option | |||
| GDX GDX | $3,147,849 | 0.45% | 41,721 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,035,913 | 0.44% | 18,100 | Call option | |||
| NFLX Netflix, Inc. - Common Stock | $2,963,100 | 0.43% | 41,500 | Put option | |||
| IBB IBB | $2,871,869 | 0.41% | 15,100 | Put option | $-2,818,376 | Down ×1 | |
| XLU XLU | $2,806,546 | 0.40% | 61,900 | Put option | $-704,039 | Down ×2 | |
| EEM | $2,750,082 | 0.40% | 40,200 | Call option | $-15,047,904 | Down ×1 | |
| KMI Kinder Morgan, Inc. Common Stock | $2,691,874 | 0.39% | 84,200 | Put option | |||
| PEP PepsiCo, Inc. - Common Stock | $2,644,227 | 0.38% | 19,529 | ||||
| MCD McDonald's Corporation Common Stock | $2,626,873 | 0.38% | 9,718 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,584,680 | 0.37% | 36,200 | Call option | |||
| BKR Baker Hughes Company - Common Stock | $2,580,750 | 0.37% | 46,500 | Call option | $181,485 | Up ×1 | |
| PAYX Paychex, Inc. - Common Stock | $2,448,417 | 0.35% | 24,900 | Put option | $1,333,765 | Up ×1 | |
| KMI Kinder Morgan, Inc. Common Stock | $2,388,159 | 0.34% | 74,700 | Call option | |||
| XLK XLK | $2,324,344 | 0.33% | 12,200 | Put option | $-3,111,266 | Down ×1 | |
| COF Capital One Financial Corporation Common Stock | $2,287,068 | 0.33% | 11,400 | Call option | |||
| PGR Progressive Corporation (The) Common Stock | $2,250,035 | 0.32% | 10,300 | Call option | $-188,317 | Down ×1 | |
| UAL United Airlines Holdings, Inc. - Common Stock | $2,124,980 | 0.31% | 15,626 | ||||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,097,664 | 0.30% | 24,100 | Call option | $-484,531 | Down ×1 | |
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,054,144 | 0.30% | 23,600 | Put option | $-896,936 | Down ×1 | |
| COST Costco Wholesale Corporation - Common Stock | $2,003,777 | 0.29% | 2,142 | ||||
| PAYX Paychex, Inc. - Common Stock | $1,986,266 | 0.29% | 20,200 | Call option | $116,230 | Down ×2 | |
| FXI | $1,964,898 | 0.28% | 62,200 | Call option | $-181,922 | Up ×1 | |
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,934,345 | 0.28% | 7,738 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,921,603 | 0.28% | 1,900 | Call option | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,888,178 | 0.27% | 37,900 | Put option | $-47,159 | Down ×1 | |
| PFE Pfizer, Inc. Common Stock | $1,883,056 | 0.27% | 78,200 | Put option | |||
| TFC Truist Financial Corporation Common Stock | $1,873,232 | 0.27% | 37,600 | Call option | $1,183,682 | Up ×1 | |
| XLI XLI | $1,870,823 | 0.27% | 10,100 | Call option | $237,350 | ||
| EIX Edison International Common Stock | $1,845,020 | 0.27% | 24,782 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1,825,642 | 0.26% | 9,100 | Put option | |||
| BX Blackstone Inc. Common Stock | $1,741,516 | 0.25% | 14,800 | Put option | $-190,316 | Down ×2 | |
| KR Kroger Company (The) Common Stock | $1,732,536 | 0.25% | 31,200 | Call option | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,716,120 | 0.25% | 2,000 | Put option | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,684,375 | 0.24% | 17,500 | Put option | |||
| MRSH Marsh Common Stock | $1,683,367 | 0.24% | 10,100 | Call option | $503,907 | Up ×1 | |
| RBLX Roblox Corporation Class A Common Stock | $1,647,714 | 0.24% | 30,300 | Call option | $-767,398 | Down ×1 | |
| DIA | $1,619,409 | 0.23% | 3,100 | Put option | $-2,178,749 | Down ×1 | |
| NFLX Netflix, Inc. - Common Stock | $1,603,287 | 0.23% | 22,455 | ||||
| PCG Pacific Gas & Electric Co. Common Stock | $1,584,293 | 0.23% | 94,191 | ||||
| KR Kroger Company (The) Common Stock | $1,582,605 | 0.23% | 28,500 | Put option | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,582,458 | 0.23% | 29,100 | Put option | $-572,478 | Down ×1 | |
| GILD Gilead Sciences, Inc. - Common Stock | $1,579,250 | 0.23% | 12,500 | Call option | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,551,792 | 0.22% | 4,400 | Call option | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,551,792 | 0.22% | 4,400 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLY | $15,692,064 | 2.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $17,950,486 | 24,376 | 2.58% |
| IWM | $13,069,575 | 43,500 | 1.88% |
| BRKB | $7,505,850 | 15,000 | 1.08% |
| LNG | $7,433,211 | 31,100 | 1.07% |
| LNG | $7,218,102 | 30,200 | 1.04% |
| COST | $7,203,119 | 7,700 | 1.04% |
| COST | $6,735,384 | 7,200 | 0.97% |
| BRKB | $6,304,914 | 12,600 | 0.91% |
| MCD | $6,217,130 | 23,000 | 0.90% |
| EQT | $6,045,429 | 113,700 | 0.87% |
| MCD | $5,730,572 | 21,200 | 0.83% |
| PEP | $5,118,120 | 37,800 | 0.74% |
| EQT | $4,833,153 | 90,900 | 0.70% |
| XOP | $4,665,131 | 30,242 | 0.67% |
| PEP | $4,644,220 | 34,300 | 0.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EFA | Trimmed | -240K | -$22.5M |
| XLV | Trimmed | -144K | -$19.8M |
| XLV | Bought more | +106K | +$18.3M |
| EFA | Trimmed | -158K | -$14.3M |
| XLY | Bought more | +85K | +$10.4M |
| XLF | Trimmed | -136K | -$6.5M |
| XLF | Trimmed | -102K | -$4.6M |
| XLP | Bought more | +48K | +$4.0M |
| PLTR | Trimmed | -24K | -$3.9M |
| UBER | Trimmed | -54K | -$3.9M |
18 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIA | Dec. 31, 2025 | 146,800 | $68,077,032 | No longer tracked |
| EWZ | Sept. 30, 2025 | 1,013,000 | $29,225,050 | No longer tracked |
| WDAY | Dec. 31, 2025 | 88,900 | $21,400,897 | -8.7% |
| KMI | Dec. 31, 2025 | 720,900 | $20,408,679 | 18.6% |
| SBUX | Dec. 31, 2025 | 237,900 | $20,126,340 | 28.0% |
| ELV | March 31, 2026 | 52,311 | $18,337,621 | 36.8% |
| KMB | Dec. 31, 2025 | 142,613 | $17,732,500 | 8.2% |
| TXN | March 31, 2026 | 96,228 | $16,694,596 | 38.9% |
| COST | Dec. 31, 2025 | 17,737 | $16,417,899 | 13.0% |
| SNOW | June 30, 2026 | 104,247 | $15,722,533 | 25.5% |
| MA | Sept. 30, 2025 | 27,845 | $15,647,219 | 2.2% |
| ZS | Dec. 31, 2025 | 49,800 | $14,923,068 | -18.3% |
| RDDT | June 30, 2026 | 104,673 | $14,094,219 | -10.6% |
| VRT | March 31, 2026 | 84,660 | $13,715,767 | 4.0% |
| NET | March 31, 2026 | 69,400 | $13,682,210 | 40.5% |
| PFE | Sept. 30, 2025 | 555,900 | $13,475,016 | 10.9% |
| CRM | June 30, 2026 | 71,893 | $13,420,266 | 28.8% |
| ABBV | Sept. 30, 2025 | 71,190 | $13,214,288 | 14.6% |
| APO | Dec. 31, 2025 | 99,114 | $13,208,923 | -7.8% |
| DE | March 31, 2026 | 28,119 | $13,091,363 | 5.2% |
| TFC | Dec. 31, 2025 | 283,700 | $12,970,764 | 6.2% |
| FANG | Dec. 31, 2025 | 84,938 | $12,154,628 | 41.3% |
| LLY | March 31, 2026 | 11,200 | $12,036,416 | 40.0% |
| CHTR | Dec. 31, 2025 | 43,700 | $12,022,089 | -26.1% |
| ISRG | Dec. 31, 2025 | 26,320 | $11,771,094 | -28.9% |
| CRWD | Dec. 31, 2025 | 23,600 | $11,572,968 | -57.2% |
| DDOG | Sept. 30, 2025 | 81,800 | $10,988,194 | 67.4% |
| CMG | March 31, 2026 | 295,001 | $10,915,037 | 9.5% |
| XLB | Dec. 31, 2025 | 118,265 | $10,598,909 | No longer tracked |
| COP | Dec. 31, 2025 | 109,800 | $10,385,982 | 40.2% |
| HOOD | June 30, 2026 | 147,200 | $10,200,960 | -6.9% |
| NOW | June 30, 2026 | 96,011 | $10,037,950 | 24.4% |
| ABNB | March 31, 2026 | 70,600 | $9,581,832 | 48.1% |
| ADBE | June 30, 2026 | 38,980 | $9,475,258 | 32.1% |
| ANET | March 31, 2026 | 70,702 | $9,264,083 | 53.8% |
| BRKB | March 31, 2026 | 17,829 | $8,961,747 | No longer tracked |
| CARR | March 31, 2026 | 143,418 | $7,578,207 | 9.4% |
| SOFI | March 31, 2026 | 287,771 | $7,533,845 | 13.7% |
| DDOG | June 30, 2026 | 62,771 | $7,410,117 | -8.4% |
| HPQ | March 31, 2026 | 328,625 | $7,321,765 | 57.9% |
| FTNT | March 31, 2026 | 91,950 | $7,301,750 | 88.1% |
| RCL | March 31, 2026 | 25,911 | $7,227,096 | 10.2% |
| ED | March 31, 2026 | 71,100 | $7,061,652 | -3.3% |
| ECL | March 31, 2026 | 26,067 | $6,843,109 | 7.0% |
| MSI | June 30, 2026 | 14,991 | $6,505,644 | 15.4% |
| XYZ | March 31, 2026 | 99,841 | $6,498,651 | 33.9% |
| APP | Sept. 30, 2025 | 18,537 | $6,489,433 | -57.0% |
| CVNA | June 30, 2026 | 20,178 | $6,343,560 | 2.4% |
| MSTR | Sept. 30, 2025 | 15,500 | $6,265,565 | -69.8% |
| KDP | June 30, 2026 | 230,277 | $6,063,193 | -5.2% |
| GM | March 31, 2026 | 74,158 | $6,030,529 | 14.8% |
| PM | March 31, 2026 | 36,600 | $5,870,640 | 13.4% |
| BDX | Dec. 31, 2025 | 30,700 | $5,746,119 | 21.8% |
| BA | Dec. 31, 2025 | 26,600 | $5,741,078 | 2.1% |
| VLO | Dec. 31, 2025 | 33,409 | $5,688,216 | 111.7% |
| CME | Sept. 30, 2025 | 19,900 | $5,484,838 | -0.1% |
| UNH | June 30, 2026 | 19,533 | $5,285,434 | -5.0% |
| AEP | Dec. 31, 2025 | 46,900 | $5,276,250 | 9.8% |
| TRV | Dec. 31, 2025 | 18,700 | $5,221,414 | 27.8% |
| EA | Dec. 31, 2025 | 25,600 | $5,163,520 | No longer tracked |
| NFLX | Dec. 31, 2025 | 4,168 | $4,997,099 | -14.9% |
| OTIS | March 31, 2026 | 56,867 | $4,967,332 | -6.6% |
| LOW | Sept. 30, 2025 | 22,300 | $4,947,701 | -11.2% |
| OKE | June 30, 2026 | 54,700 | $4,944,333 | 11.9% |
| WDAY | June 30, 2026 | 37,416 | $4,861,087 | 60.2% |
| SYK | Sept. 30, 2025 | 12,017 | $4,754,286 | -7.3% |
| XME | June 30, 2026 | 44,000 | $4,752,440 | No longer tracked |
| NKE | Sept. 30, 2025 | 66,800 | $4,745,472 | -41.3% |
| LRCX | Dec. 31, 2025 | 34,993 | $4,685,563 | 84.3% |
| MMM | Sept. 30, 2025 | 29,800 | $4,536,752 | 18.1% |
| MAR | Sept. 30, 2025 | 16,600 | $4,535,286 | 39.8% |
| TLT | Dec. 31, 2025 | 50,154 | $4,482,263 | |
| XOM | June 30, 2026 | 26,300 | $4,462,058 | 22.8% |
| CL | March 31, 2026 | 55,000 | $4,346,100 | 8.9% |
| MDLZ | Dec. 31, 2025 | 69,100 | $4,316,677 | 18.6% |
| ROST | Dec. 31, 2025 | 28,027 | $4,271,035 | 32.1% |
| JBL | Dec. 31, 2025 | 19,600 | $4,256,532 | 43.0% |
| PEG | March 31, 2026 | 52,177 | $4,189,813 | -6.4% |
| D | June 30, 2026 | 67,000 | $4,141,940 | 1.0% |
| CMCSA | Dec. 31, 2025 | 129,816 | $4,078,819 | -4.5% |
| SHW | March 31, 2026 | 12,540 | $4,063,336 | 10.6% |
| TTD | Dec. 31, 2025 | 82,125 | $4,024,946 | -64.9% |
| INTC | Dec. 31, 2025 | 119,436 | $4,007,078 | 149.7% |
| VST | March 31, 2026 | 24,600 | $3,968,718 | -8.0% |
| MDB | June 30, 2026 | 16,097 | $3,940,063 | 27.3% |
| BSX | Sept. 30, 2025 | 36,500 | $3,920,465 | -47.1% |
| TGT | Sept. 30, 2025 | 39,700 | $3,916,405 | 79.3% |
| UBER | Sept. 30, 2025 | 41,000 | $3,825,300 | -22.4% |
| ORLY | June 30, 2026 | 40,646 | $3,752,032 | 0.1% |
| SYY | March 31, 2026 | 50,200 | $3,699,238 | 15.3% |
| ADSK | Sept. 30, 2025 | 11,800 | $3,652,926 | -20.4% |
| AFL | March 31, 2026 | 33,049 | $3,644,313 | 9.2% |
| DELL | June 30, 2026 | 22,166 | $3,638,106 | 1.0% |
| EXE | Sept. 30, 2025 | 30,300 | $3,543,282 | -9.1% |
| OXY | June 30, 2026 | 54,045 | $3,512,925 | 24.2% |
| CCL | March 31, 2026 | 113,600 | $3,469,344 | 6.0% |
| WDC | Dec. 31, 2025 | 28,855 | $3,464,331 | 176.5% |
| MU | Dec. 31, 2025 | 19,962 | $3,340,042 | 224.9% |
| TMO | Sept. 30, 2025 | 8,155 | $3,306,526 | 26.9% |
| TMUS | March 31, 2026 | 16,000 | $3,248,640 | -11.5% |
| DIS | Sept. 30, 2025 | 26,100 | $3,236,661 | -7.1% |
| CVNA | Dec. 31, 2025 | 8,540 | $3,221,630 | -84.0% |
| SMCI | March 31, 2026 | 109,300 | $3,199,211 | 59.2% |
| CVX | Dec. 31, 2025 | 20,484 | $3,180,960 | 35.9% |
| DVN | June 30, 2026 | 62,908 | $3,165,531 | 17.5% |
| LMT | March 31, 2026 | 6,538 | $3,162,234 | -0.1% |
| ICE | March 31, 2026 | 19,377 | $3,138,299 | 0.9% |
| CTSH | Dec. 31, 2025 | 45,909 | $3,079,117 | -27.9% |
| BAC | Dec. 31, 2025 | 59,522 | $3,070,740 | 16.5% |
| STX | March 31, 2026 | 10,966 | $3,019,927 | 121.6% |
| JCI | March 31, 2026 | 24,780 | $2,967,405 | 11.5% |
| TMUS | Sept. 30, 2025 | 12,431 | $2,961,810 | -22.3% |
| COP | June 30, 2026 | 22,318 | $2,945,976 | 26.2% |
| EQT | Sept. 30, 2025 | 49,900 | $2,910,168 | -1.1% |
| SLB | March 31, 2026 | 75,790 | $2,908,820 | 4.5% |
| TTWO | Sept. 30, 2025 | 11,900 | $2,889,915 | -5.6% |
| APD | June 30, 2026 | 9,818 | $2,852,031 | 3.9% |
| AMAT | Dec. 31, 2025 | 13,754 | $2,815,994 | 92.4% |
| AMD | March 31, 2026 | 13,100 | $2,805,496 | 128.2% |
| CTAS | Sept. 30, 2025 | 12,558 | $2,798,801 | -0.5% |
| SNOW | Sept. 30, 2025 | 12,500 | $2,797,125 | 41.6% |
| DUK | Dec. 31, 2025 | 22,600 | $2,796,750 | 6.4% |
| HLT | Sept. 30, 2025 | 10,365 | $2,760,614 | 29.0% |
| CDW | Dec. 31, 2025 | 17,093 | $2,722,573 | -1.3% |
| AMGN | June 30, 2026 | 7,638 | $2,687,430 | 21.2% |
| MSFT | Sept. 30, 2025 | 5,400 | $2,686,014 | -6.7% |
| HON | Sept. 30, 2025 | 11,200 | $2,608,256 | 13.8% |
| UPS | March 31, 2026 | 26,243 | $2,603,043 | 5.6% |
| SPGI | March 31, 2026 | 4,881 | $2,550,762 | 0.4% |
| WEC | March 31, 2026 | 23,405 | $2,468,291 | -3.8% |
| GOOGL | March 31, 2026 | 7,600 | $2,378,800 | 18.9% |
| DRI | June 30, 2026 | 12,118 | $2,375,613 | 9.6% |
| NDAQ | March 31, 2026 | 24,446 | $2,374,440 | 15.0% |
| V | Sept. 30, 2025 | 6,572 | $2,333,389 | 7.9% |
| TRGP | March 31, 2026 | 12,167 | $2,244,812 | 17.5% |
| GD | March 31, 2026 | 6,500 | $2,188,290 | 15.2% |
| IR | Dec. 31, 2025 | 26,470 | $2,186,951 | 2.7% |
| RSG | March 31, 2026 | 10,300 | $2,182,879 | 1.5% |
| STZ | Sept. 30, 2025 | 13,300 | $2,163,644 | -2.4% |
| F | June 30, 2026 | 187,200 | $2,160,288 | 3.0% |
| EW | Sept. 30, 2025 | 27,500 | $2,150,775 | 18.9% |
| CI | June 30, 2026 | 8,040 | $2,144,670 | 2.6% |
| ALL | June 30, 2026 | 10,300 | $2,135,602 | 12.0% |
| AIG | March 31, 2026 | 24,926 | $2,132,419 | 1.7% |
| MRK | Dec. 31, 2025 | 25,400 | $2,131,822 | 43.8% |
| AME | Sept. 30, 2025 | 11,758 | $2,127,728 | 31.9% |
| HWM | Sept. 30, 2025 | 11,400 | $2,121,882 | 47.5% |
| BE | March 31, 2026 | 23,080 | $2,005,421 | 48.5% |
| IBKR | Dec. 31, 2025 | 28,900 | $1,988,609 | 39.1% |
| DE | Sept. 30, 2025 | 3,830 | $1,947,517 | 29.5% |
| HUM | Sept. 30, 2025 | 7,965 | $1,947,283 | 46.9% |
| GLW | Dec. 31, 2025 | 23,685 | $1,942,881 | 74.6% |
| PRU | Sept. 30, 2025 | 17,862 | $1,919,093 | 19.7% |
| FSLR | June 30, 2026 | 9,700 | $1,913,422 | -6.8% |
| CVS | Dec. 31, 2025 | 24,644 | $1,857,911 | 20.5% |
| FISV | March 31, 2026 | 27,400 | $1,840,458 | -5.5% |
| UAL | March 31, 2026 | 16,416 | $1,835,637 | 28.4% |
| INTU | June 30, 2026 | 4,172 | $1,803,889 | 38.1% |
| HOOD | Sept. 30, 2025 | 19,100 | $1,788,333 | -34.8% |
| UPS | Sept. 30, 2025 | 17,700 | $1,786,638 | 24.4% |
| WM | Sept. 30, 2025 | 7,727 | $1,768,092 | 2.7% |
| RKLB | June 30, 2026 | 27,459 | $1,763,417 | -26.7% |
| TSCO | March 31, 2026 | 35,200 | $1,760,352 | -21.2% |
| CTVA | Dec. 31, 2025 | 25,566 | $1,729,029 | 17.9% |
| XOP | Sept. 30, 2025 | 13,600 | $1,710,880 | No longer tracked |
| NRG | Dec. 31, 2025 | 10,504 | $1,701,123 | -26.8% |
| XYL | Sept. 30, 2025 | 13,121 | $1,697,333 | -22.0% |
| VRTX | Sept. 30, 2025 | 3,800 | $1,691,760 | 38.1% |
| ABBV | March 31, 2026 | 7,349 | $1,679,173 | 22.0% |
| EOG | Sept. 30, 2025 | 13,800 | $1,650,618 | 34.2% |
| CCL | Sept. 30, 2025 | 58,600 | $1,647,832 | -5.1% |
| SRE | June 30, 2026 | 16,484 | $1,601,750 | -6.4% |
| AXON | Dec. 31, 2025 | 2,171 | $1,557,996 | 11.4% |
| GDDY | Sept. 30, 2025 | 8,635 | $1,554,818 | -28.2% |
| BMY | Sept. 30, 2025 | 33,459 | $1,548,817 | 50.8% |
| ADM | June 30, 2026 | 21,255 | $1,545,026 | 7.2% |
| DAL | Sept. 30, 2025 | 31,400 | $1,544,252 | 49.8% |
| SCHW | Sept. 30, 2025 | 16,900 | $1,541,956 | 17.2% |
| PGR | Dec. 31, 2025 | 6,200 | $1,531,090 | -6.2% |
| GPN | Sept. 30, 2025 | 19,000 | $1,520,760 | 10.9% |
| QCOM | Sept. 30, 2025 | 9,500 | $1,512,970 | -2.8% |
| CPRT | June 30, 2026 | 45,513 | $1,511,032 | 18.3% |
| STT | June 30, 2026 | 11,900 | $1,506,064 | 12.8% |
| CRH | Dec. 31, 2025 | 12,372 | $1,483,403 | -24.3% |
| NTAP | March 31, 2026 | 13,831 | $1,481,162 | 95.5% |
| JPM | Sept. 30, 2025 | 5,000 | $1,449,550 | 14.6% |
| EFX | Sept. 30, 2025 | 5,582 | $1,447,803 | -26.7% |
| COF | Sept. 30, 2025 | 6,800 | $1,446,768 | 5.5% |
| HBAN | Dec. 31, 2025 | 83,300 | $1,438,591 | 1.8% |
| ROK | Sept. 30, 2025 | 4,200 | $1,395,114 | 24.8% |
| MDLZ | June 30, 2026 | 23,671 | $1,364,396 | 10.4% |
| COR | Dec. 31, 2025 | 4,259 | $1,331,065 | -6.4% |
| AVGO | June 30, 2026 | 4,300 | $1,330,893 | -4.3% |
| ROST | June 30, 2026 | 6,132 | $1,328,375 | 11.8% |
| A | Dec. 31, 2025 | 10,300 | $1,322,005 | 13.5% |
| PSX | Dec. 31, 2025 | 9,691 | $1,318,170 | 88.1% |
| PH | Sept. 30, 2025 | 1,882 | $1,314,521 | 37.0% |
| EBAY | June 30, 2026 | 14,352 | $1,306,319 | -6.7% |
| NEM | March 31, 2026 | 13,038 | $1,301,844 | 15.2% |
| WM | March 31, 2026 | 5,909 | $1,298,266 | -1.3% |
| RMD | Sept. 30, 2025 | 5,000 | $1,290,000 | -16.7% |
| VRSN | March 31, 2026 | 5,300 | $1,287,635 | 11.7% |
| FIS | June 30, 2026 | 26,848 | $1,259,440 | 8.1% |
| TSLA | Dec. 31, 2025 | 2,802 | $1,246,105 | -24.8% |
| RDDT | Sept. 30, 2025 | 8,229 | $1,239,041 | -32.5% |
| DG | Dec. 31, 2025 | 11,599 | $1,198,757 | -7.2% |
| CMG | Sept. 30, 2025 | 21,158 | $1,188,022 | -10.6% |
| WSM | Sept. 30, 2025 | 7,222 | $1,179,858 | 26.4% |
| KLAC | Dec. 31, 2025 | 1,091 | $1,176,753 | -84.5% |
| LLY | Sept. 30, 2025 | 1,500 | $1,169,295 | 68.8% |
| DVN | Dec. 31, 2025 | 33,000 | $1,156,980 | 32.6% |
| MRVL | Sept. 30, 2025 | 14,746 | $1,141,340 | 176.5% |
| GEV | Sept. 30, 2025 | 2,100 | $1,111,215 | 58.9% |
| RJF | March 31, 2026 | 6,900 | $1,108,071 | 25.1% |
| AXP | Dec. 31, 2025 | 3,324 | $1,104,100 | -7.4% |
| NOC | Sept. 30, 2025 | 2,200 | $1,099,956 | -3.3% |
| CPNG | Sept. 30, 2025 | 36,400 | $1,090,544 | -49.9% |
| FITB | Sept. 30, 2025 | 26,354 | $1,083,940 | 27.7% |
| SNPS | March 31, 2026 | 2,300 | $1,080,356 | 1.6% |
| CME | June 30, 2026 | 3,629 | $1,071,825 | 22.2% |
| VRT | Sept. 30, 2025 | 8,327 | $1,069,270 | 72.8% |
| PPL | June 30, 2026 | 27,700 | $1,058,140 | -1.4% |
| IP | Dec. 31, 2025 | 22,763 | $1,056,203 | 5.4% |
| KEYS | June 30, 2026 | 3,711 | $1,047,875 | -7.3% |
| BK | Sept. 30, 2025 | 11,500 | $1,047,765 | No longer tracked |
| MTB | Sept. 30, 2025 | 5,246 | $1,017,672 | 26.7% |
| ADI | Sept. 30, 2025 | 4,230 | $1,006,825 | 52.5% |
| CAT | Dec. 31, 2025 | 2,029 | $968,137 | 41.3% |
| USB | June 30, 2026 | 18,591 | $966,918 | 6.8% |
| BMY | March 31, 2026 | 17,856 | $963,153 | 12.1% |
| ORCL | Sept. 30, 2025 | 4,328 | $946,231 | -50.5% |
| BKR | Dec. 31, 2025 | 19,300 | $940,296 | 41.9% |
| KEYS | Sept. 30, 2025 | 5,735 | $939,737 | 85.5% |
| LIN | March 31, 2026 | 2,189 | $933,368 | -2.8% |
| DELL | Dec. 31, 2025 | 6,557 | $929,586 | 246.2% |
| AAPL | Dec. 31, 2025 | 3,633 | $925,071 | 16.4% |
| CDNS | Dec. 31, 2025 | 2,600 | $913,276 | 0.9% |
| ON | Dec. 31, 2025 | 18,500 | $912,235 | 44.4% |
| HIG | March 31, 2026 | 6,580 | $906,724 | 3.4% |
| CVX | June 30, 2026 | 4,382 | $906,636 | 24.9% |
| DHI | Dec. 31, 2025 | 5,300 | $898,191 | 6.1% |
| MAR | June 30, 2026 | 2,731 | $893,228 | -1.8% |
| CMC | March 31, 2026 | 12,800 | $886,016 | 18.2% |
| PPG | March 31, 2026 | 8,604 | $881,566 | 7.5% |
| DHR | March 31, 2026 | 3,700 | $847,004 | 10.9% |
| JEF | Dec. 31, 2025 | 12,900 | $843,918 | -12.6% |
| D | Dec. 31, 2025 | 13,645 | $834,665 | 17.7% |
| RTX | March 31, 2026 | 4,517 | $828,418 | 17.0% |
| LVS | June 30, 2026 | 15,159 | $816,767 | -2.0% |
| CSGP | March 31, 2026 | 11,925 | $801,837 | -17.7% |
| BDX | June 30, 2026 | 4,994 | $785,207 | 22.8% |
| IBM | Sept. 30, 2025 | 2,653 | $782,051 | -16.7% |
| RF | Dec. 31, 2025 | 29,480 | $777,388 | 16.5% |
| ETR | March 31, 2026 | 8,300 | $767,169 | -3.5% |
| GWW | March 31, 2026 | 742 | $748,715 | 21.4% |
| FE | Sept. 30, 2025 | 18,318 | $737,483 | 3.5% |
| IQV | Sept. 30, 2025 | 4,600 | $724,914 | 30.1% |
| BK | June 30, 2026 | 6,100 | $723,643 | No longer tracked |
| IFF | Sept. 30, 2025 | 9,829 | $722,923 | 35.5% |
| CBRE | March 31, 2026 | 4,375 | $703,456 | 14.6% |
| KVUE | Sept. 30, 2025 | 33,420 | $699,481 | 16.9% |
| LNG | Sept. 30, 2025 | 2,826 | $688,188 | 15.8% |
| MPC | June 30, 2026 | 2,759 | $673,693 | 41.6% |
| PCG | Sept. 30, 2025 | 48,092 | $670,402 | 18.9% |
| WMB | Sept. 30, 2025 | 10,501 | $659,568 | 17.6% |
| SCHW | March 31, 2026 | 6,482 | $647,617 | 19.1% |
| CCJ | Sept. 30, 2025 | 8,700 | $645,801 | 16.1% |
| PINS | Sept. 30, 2025 | 17,700 | $634,722 | -27.7% |
| FERG | Sept. 30, 2025 | 2,904 | $632,346 | 10.9% |
| EW | March 31, 2026 | 7,407 | $631,447 | 15.5% |
| LHX | Sept. 30, 2025 | 2,514 | $630,612 | -8.5% |
| GE | Sept. 30, 2025 | 2,438 | $627,517 | 21.5% |
| LULU | March 31, 2026 | 3,000 | $623,430 | -21.7% |
| GEHC | June 30, 2026 | 8,600 | $612,148 | 17.1% |
| MTB | June 30, 2026 | 2,900 | $599,488 | 5.2% |
| ADM | Sept. 30, 2025 | 11,327 | $597,839 | 37.1% |
| FOXA | Sept. 30, 2025 | 10,648 | $596,714 | 10.0% |
| SAM | Sept. 30, 2025 | 3,100 | $591,511 | -13.7% |
| NUE | Dec. 31, 2025 | 4,306 | $583,162 | 63.5% |
| PWR | Sept. 30, 2025 | 1,513 | $572,035 | 62.4% |
| ITW | Sept. 30, 2025 | 2,300 | $568,675 | 10.8% |
| DOW | Sept. 30, 2025 | 21,430 | $567,466 | 39.3% |
| TSN | Sept. 30, 2025 | 9,874 | $552,352 | 9.7% |
| CTAS | June 30, 2026 | 3,253 | $550,212 | 20.1% |
| DXCM | March 31, 2026 | 8,226 | $545,960 | 45.4% |
| REGN | March 31, 2026 | 700 | $540,309 | 8.8% |
| DRI | Dec. 31, 2025 | 2,800 | $533,008 | 22.7% |
| ROK | March 31, 2026 | 1,368 | $532,248 | 21.6% |
| EXPE | June 30, 2026 | 2,286 | $527,815 | 29.1% |
| MSCI | March 31, 2026 | 900 | $516,357 | 6.1% |
| MPC | Dec. 31, 2025 | 2,638 | $508,448 | 122.6% |
| MNST | Dec. 31, 2025 | 7,398 | $497,959 | -37.9% |
| WBD | Dec. 31, 2025 | 25,384 | $495,750 | -0.6% |
| CSX | Sept. 30, 2025 | 15,136 | $493,888 | 44.8% |
| AZO | June 30, 2026 | 146 | $493,156 | -1.8% |
| GFS | June 30, 2026 | 10,884 | $484,120 | -41.2% |
| EMR | Dec. 31, 2025 | 3,601 | $472,379 | 19.7% |
| CSCO | Dec. 31, 2025 | 6,812 | $466,077 | 44.3% |
| ETR | Sept. 30, 2025 | 5,578 | $463,643 | 16.3% |
| WMT | Dec. 31, 2025 | 4,436 | $457,174 | 4.6% |
| ANF | March 31, 2026 | 3,600 | $453,132 | 16.6% |
| MCHP | Sept. 30, 2025 | 6,200 | $436,294 | 20.7% |
| BAM | June 30, 2026 | 9,800 | $435,610 | 17.0% |
| HCA | March 31, 2026 | 931 | $434,647 | -11.1% |
| ZM | March 31, 2026 | 4,961 | $428,085 | 33.1% |
| HPE | March 31, 2026 | 17,530 | $421,071 | 121.4% |
| PODD | Dec. 31, 2025 | 1,354 | $418,020 | -46.4% |
| CRWV | March 31, 2026 | 5,780 | $413,906 | 15.8% |
| PNC | Sept. 30, 2025 | 2,200 | $410,124 | 26.4% |
| CHTR | June 30, 2026 | 1,875 | $404,775 | 8.5% |
| CSX | June 30, 2026 | 9,735 | $399,622 | 8.2% |
| HLT | June 30, 2026 | 1,294 | $393,480 | 1.3% |
| T | June 30, 2026 | 13,486 | $390,959 | 22.3% |
| AME | June 30, 2026 | 1,821 | $390,350 | 2.5% |
| LIN | Sept. 30, 2025 | 800 | $375,344 | 1.4% |
| GS | Dec. 31, 2025 | 471 | $375,081 | 16.0% |
| GILD | Dec. 31, 2025 | 3,279 | $363,969 | 20.9% |
| PRU | March 31, 2026 | 3,200 | $361,216 | 27.1% |
| PHM | March 31, 2026 | 3,062 | $359,050 | 12.4% |
| FTAI | June 30, 2026 | 1,456 | $356,720 | -23.4% |
| EXC | June 30, 2026 | 7,252 | $355,493 | -1.6% |
| STLD | June 30, 2026 | 1,928 | $347,040 | 9.6% |
| CG | Dec. 31, 2025 | 5,528 | $346,606 | -16.1% |
| APH | March 31, 2026 | 2,543 | $343,661 | 24.1% |
| PEP | Sept. 30, 2025 | 2,552 | $336,966 | 1.0% |
| VEEV | Sept. 30, 2025 | 1,155 | $332,617 | -16.3% |
| ES | June 30, 2026 | 4,800 | $332,544 | 0.2% |
| INSM | Sept. 30, 2025 | 3,100 | $311,984 | -10.6% |
| MET | June 30, 2026 | 4,386 | $310,178 | 14.3% |
| CTRA | Sept. 30, 2025 | 12,212 | $309,941 | No longer tracked |
| FLUT | Sept. 30, 2025 | 1,060 | $302,906 | -61.9% |
| HUBS | Sept. 30, 2025 | 539 | $300,024 | -49.3% |
| KR | Sept. 30, 2025 | 4,165 | $298,755 | -15.5% |
| ALNY | Sept. 30, 2025 | 890 | $290,220 | -47.3% |
| MCK | June 30, 2026 | 332 | $287,300 | 14.4% |
| FIS | Sept. 30, 2025 | 3,529 | $287,296 | -36.3% |
| KO | June 30, 2026 | 3,742 | $284,579 | 10.6% |
| C | June 30, 2026 | 2,422 | $274,679 | -2.6% |
| PCAR | March 31, 2026 | 2,472 | $270,709 | 11.2% |
| EL | March 31, 2026 | 2,491 | $260,858 | 38.3% |
| FE | March 31, 2026 | 5,765 | $258,099 | -6.4% |
| ES | Dec. 31, 2025 | 3,571 | $254,041 | 7.5% |
| CMI | Sept. 30, 2025 | 772 | $252,830 | 44.1% |
| CTSH | June 30, 2026 | 4,083 | $250,492 | 54.6% |
| SCCO | Dec. 31, 2025 | 2,051 | $248,909 | 36.0% |
| GLW | June 30, 2026 | 1,816 | $246,922 | -40.2% |
| ULTA | Dec. 31, 2025 | 448 | $244,944 | -11.4% |
| ITW | March 31, 2026 | 988 | $243,344 | 11.0% |
| BKNG | Sept. 30, 2025 | 41 | $237,359 | -96.0% |
| URI | March 31, 2026 | 293 | $237,131 | 53.2% |
| FDX | March 31, 2026 | 775 | $223,867 | -5.2% |
| VEEV | March 31, 2026 | 1,000 | $223,230 | 42.0% |
| GEV | March 31, 2026 | 330 | $215,678 | 11.9% |
| LYV | Sept. 30, 2025 | 1,400 | $211,792 | 12.2% |
| TER | June 30, 2026 | 707 | $209,597 | -20.5% |
| CAH | Sept. 30, 2025 | 1,200 | $201,600 | 50.6% |