von Borstel & Associates, Inc.
CIK 2041065 · View on SEC EDGAR ↗
- Portfolio value
- $488K
- Positions
- 44
- As of
- June 30, 2026
#9,235 of 9,443 by 13F value · top 97.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 90.74%
- Top 25 holdings weight
- 98.76%
- Positions above 1%
- 13
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $12,889 · sells $2,398
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 17.8% still held
- New positions
- 4
- Increased
- 23
- Decreased
- 12
- Closed
- 2
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
0.8%
Industrials
0.7%
Financials
0.3%
Healthcare
0.2%
Energy
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Consumer products
0.1%
Communication Services
0.0%
Other/Unmapped
97.3%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $155,767 | 31.94% | 3,511,436 | $19,155 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $88,044 | 18.05% | 1,616,680 | $5,658 | Up ×6 | ||
| DFIC | $50,895 | 10.43% | 1,365,950 | $4,065 | Up ×1 | ||
| DFSV | $32,545 | 6.67% | 839,017 | $3,483 | Up ×1 | ||
| DUHP | $32,045 | 6.57% | 767,921 | $4,353 | Up ×6 | ||
| DFAX | $19,282 | 3.95% | 523,407 | $1,664 | Up ×1 | ||
| DFEM | $19,234 | 3.94% | 473,286 | $2,536 | Down ×2 | ||
| DIHP | $17,260 | 3.54% | 505,800 | $1,643 | Up ×1 | ||
| DISV | $16,490 | 3.38% | 410,932 | $1,014 | Up ×1 | ||
| DFSD | $11,016 | 2.26% | 230,715 | $-35 | Down ×1 | ||
| DEHP | $9,549 | 1.96% | 223,277 | $1,297 | Down ×3 | ||
| DFEV | $9,541 | 1.96% | 223,617 | $1,249 | Down ×3 | ||
| DFGR | $5,281 | 1.08% | 182,309 | $587 | Up ×6 | ||
| DFSU | $2,474 | 0.51% | 53,075 | $1,101 | Up ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $1,890 | 0.39% | 38,578 | $-141 | |||
| DFSB | $1,784 | 0.37% | 34,250 | $894 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,564 | 0.32% | 5,408 | $188 | Down ×1 | ||
| DFSI | $1,222 | 0.25% | 27,105 | $496 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,221 | 0.25% | 3,732 | $131 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,165 | 0.24% | 972 | $281 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $910 | 0.19% | 5,490 | $-220 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $702 | 0.14% | 2,497 | $93 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $643 | 0.13% | 5,356 | $25 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $643 | 0.13% | 1,530 | $77 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $523 | 0.11% | 560 | $-85 | Down ×1 | ||
| BRKB | $514 | 0.11% | 1,028 | $16 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $513 | 0.11% | 1,360 | $93 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512 | 0.10% | 695 | $111 | |||
| ANET Arista Networks, Inc. Common Stock | $497 | 0.10% | 2,927 | $139 | Up ×2 | ||
| DFSE | $413 | 0.08% | 8,466 | $184 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $326 | 0.07% | 874 | $5 | Up ×2 | ||
| SPYG | $313 | 0.06% | 2,630 | $56 | |||
| IVV | $309 | 0.06% | 412 | $41 | Up ×1 | ||
| GE GE Aerospace Common Stock | $298 | 0.06% | 800 | $71 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $279 | 0.06% | 657 | $44 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $247 | 0.05% | 2,994 | $11 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $245 | 0.05% | 1,676 | $12 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $241 | 0.05% | 1,766 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $238 | 0.05% | 1,710 | ||||
| GEV GE Vernova Inc. Common Stock | $233 | 0.05% | 199 | ||||
| HD Home Depot, Inc. (The) Common Stock | $224 | 0.05% | 637 | $13 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $222 | 0.05% | 1,112 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $220 | 0.05% | 1,933 | $-8 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $212 | 0.04% | 377 | $-22 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -4K | +$19K |
| DFGP | Bought more | +91K | +$6K |
| DUHP | Bought more | +15K | +$4K |
| DFIC | Bought more | +48K | +$4K |
| DFSV | Bought more | +10K | +$3K |
| DFEM | Trimmed | -10K | +$3K |
| DFAX | Bought more | +5K | +$2K |
| DIHP | Bought more | +21K | +$2K |
| DEHP | Trimmed | -21K | +$1K |
| DFEV | Trimmed | -8K | +$1K |
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 |
|---|---|---|---|---|
| LQD | Dec. 31, 2025 | 132,026 | $14,624 | No longer tracked |
| NVDA | Dec. 31, 2025 | 72,810 | $14,492 | 16.3% |
| AGG | Dec. 31, 2025 | 85,346 | $8,548 | No longer tracked |
| SPIB | Dec. 31, 2025 | 245,638 | $8,297 | No longer tracked |
| FDVV | Dec. 31, 2025 | 121,483 | $6,816 | No longer tracked |
| BBUS | Dec. 31, 2025 | 49,831 | $6,148 | No longer tracked |
| VXUS | Dec. 31, 2025 | 78,562 | $5,902 | |
| SMIZ | Dec. 31, 2025 | 149,605 | $5,593 | No longer tracked |
| ZECP | Dec. 31, 2025 | 158,804 | $5,473 | No longer tracked |
| JIVE | Dec. 31, 2025 | 69,665 | $5,447 | |
| PHEQ | Dec. 31, 2025 | 134,430 | $4,356 | No longer tracked |
| CGGR | Dec. 31, 2025 | 84,733 | $3,758 | No longer tracked |
| FDEM | Dec. 31, 2025 | 107,152 | $3,338 | No longer tracked |
| MUB | Dec. 31, 2025 | 29,042 | $3,115 | No longer tracked |
| CGMS | Dec. 31, 2025 | 106,285 | $2,937 | No longer tracked |
| XLU | Dec. 31, 2025 | 32,486 | $2,912 | No longer tracked |
| VCRM | Dec. 31, 2025 | 37,192 | $2,815 | No longer tracked |
| FPEI | Dec. 31, 2025 | 136,570 | $2,648 | No longer tracked |
| VSDM | Dec. 31, 2025 | 34,313 | $2,622 | No longer tracked |
| PAPI | Dec. 31, 2025 | 98,456 | $2,524 | No longer tracked |
| AMZN | Dec. 31, 2025 | 9,498 | $2,359 | 11.7% |
| GCC | Dec. 31, 2025 | 110,010 | $2,304 | No longer tracked |
| SBUX | Dec. 31, 2025 | 22,800 | $1,928 | 23.1% |
| JIRE | Dec. 31, 2025 | 24,494 | $1,839 | No longer tracked |
| FLMI | Dec. 31, 2025 | 63,875 | $1,590 | No longer tracked |
| JGRO | Dec. 31, 2025 | 15,858 | $1,508 | No longer tracked |
| JCPB | Dec. 31, 2025 | 29,791 | $1,413 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 4,527 | $1,313 | 9.3% |
| CAT | Dec. 31, 2025 | 2,284 | $1,303 | 43.8% |
| JGLO | Dec. 31, 2025 | 18,512 | $1,264 | |
| BA | Dec. 31, 2025 | 6,482 | $1,262 | -1.2% |
| ABBV | Dec. 31, 2025 | 5,741 | $1,255 | 15.5% |
| BAC | Dec. 31, 2025 | 23,322 | $1,245 | 13.5% |
| JNJ | Dec. 31, 2025 | 6,435 | $1,212 | 29.1% |
| JAVA | Dec. 31, 2025 | 17,085 | $1,196 | No longer tracked |
| MMM | Dec. 31, 2025 | 5,474 | $917 | 12.3% |
| WMT | Dec. 31, 2025 | 8,818 | $903 | -7.4% |
| AMD | Dec. 31, 2025 | 3,516 | $857 | 119.8% |
| NFLX | Dec. 31, 2025 | 756 | $846 | -15.1% |
| EMR | Dec. 31, 2025 | 6,471 | $841 | 17.6% |
| CSCO | Dec. 31, 2025 | 11,175 | $805 | 44.1% |
| MCD | Dec. 31, 2025 | 2,536 | $758 | -12.1% |
| GROZ | Dec. 31, 2025 | 24,850 | $755 | No longer tracked |
| NEE | Dec. 31, 2025 | 8,790 | $745 | 5.9% |
| GOOG | Dec. 31, 2025 | 2,506 | $728 | 8.1% |
| ADP | Dec. 31, 2025 | 2,791 | $709 | 8.5% |
| ABT | Dec. 31, 2025 | 5,520 | $694 | -8.7% |
| XOM | Dec. 31, 2025 | 5,531 | $653 | 38.3% |
| JPIE | Dec. 31, 2025 | 13,350 | $617 | No longer tracked |
| IWF | Dec. 31, 2025 | 1,253 | $603 | No longer tracked |
| IEMG | Dec. 31, 2025 | 8,771 | $600 | No longer tracked |
| VTI | Dec. 31, 2025 | 1,719 | $575 | No longer tracked |
| V | Dec. 31, 2025 | 1,702 | $570 | 4.9% |
| KO | Dec. 31, 2025 | 7,989 | $563 | 29.7% |
| VOO | Dec. 31, 2025 | 890 | $557 | No longer tracked |
| JEMA | Dec. 31, 2025 | 10,951 | $547 | |
| FISV | Dec. 31, 2025 | 8,570 | $546 | -23.3% |
| SPYM | Dec. 31, 2025 | 6,357 | $509 | No longer tracked |
| BND | Dec. 31, 2025 | 5,990 | $445 | |
| TLH | Dec. 31, 2025 | 4,296 | $442 | No longer tracked |
| CRM | Dec. 31, 2025 | 1,710 | $413 | -22.4% |
| CAH | Dec. 31, 2025 | 2,000 | $411 | 12.2% |
| CTAS | Dec. 31, 2025 | 2,184 | $404 | 7.8% |
| LMT | Dec. 31, 2025 | 877 | $396 | 17.6% |
| C | Dec. 31, 2025 | 3,873 | $393 | 12.9% |
| VO | Dec. 31, 2025 | 1,352 | $393 | No longer tracked |
| MRVL | Dec. 31, 2025 | 4,196 | $391 | 189.9% |
| QCOM | Dec. 31, 2025 | 2,145 | $368 | -5.9% |
| EME | Dec. 31, 2025 | 553 | $362 | 29.1% |
| VTEB | Dec. 31, 2025 | 7,076 | $356 | No longer tracked |
| PNC | Dec. 31, 2025 | 1,910 | $353 | 16.9% |
| HIG | Dec. 31, 2025 | 2,693 | $352 | 0.0% |
| MO | Dec. 31, 2025 | 6,131 | $352 | 15.8% |
| GILD | Dec. 31, 2025 | 2,955 | $349 | 18.0% |
| LRCX | Dec. 31, 2025 | 2,080 | $346 | 83.5% |
| VZ | Dec. 31, 2025 | 8,476 | $337 | 21.4% |
| JIG | Dec. 31, 2025 | 4,389 | $334 | No longer tracked |
| TSM | Dec. 31, 2025 | 1,130 | $333 | 38.3% |
| CLS | Dec. 31, 2025 | 958 | $330 | 2.6% |
| ORCL | Dec. 31, 2025 | 1,335 | $321 | -24.9% |
| CGHM | Dec. 31, 2025 | 12,512 | $319 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,471 | $319 | No longer tracked |
| SO | Dec. 31, 2025 | 3,509 | $318 | 4.5% |
| SCHW | Dec. 31, 2025 | 3,248 | $310 | 11.3% |
| RTX | Dec. 31, 2025 | 1,721 | $308 | 15.9% |
| DELL | Dec. 31, 2025 | 2,154 | $307 | 248.9% |
| MCK | Dec. 31, 2025 | 356 | $305 | 4.4% |
| AMGN | Dec. 31, 2025 | 914 | $295 | 33.2% |
| PEP | Dec. 31, 2025 | 2,069 | $295 | -0.6% |
| APH | Dec. 31, 2025 | 2,046 | $294 | 15.3% |
| BBHY | Dec. 31, 2025 | 6,278 | $292 | No longer tracked |
| PM | Dec. 31, 2025 | 1,887 | $292 | 18.3% |
| NSC | Dec. 31, 2025 | 1,007 | $289 | 20.5% |
| MA | March 31, 2026 | 503 | $287 | 15.1% |
| USB | Dec. 31, 2025 | 6,012 | $286 | 16.6% |
| SCHG | Dec. 31, 2025 | 8,408 | $278 | No longer tracked |
| CGIE | Dec. 31, 2025 | 7,939 | $273 | No longer tracked |
| KMI | Dec. 31, 2025 | 10,004 | $270 | 14.8% |
| XOM | June 30, 2026 | 1,590 | $269 | 21.7% |
| MET | Dec. 31, 2025 | 3,466 | $267 | 19.9% |
| AEP | Dec. 31, 2025 | 2,139 | $262 | 7.1% |
| PH | Dec. 31, 2025 | 312 | $262 | 15.1% |
| BLK | Dec. 31, 2025 | 237 | $256 | 8.1% |
| NUE | Dec. 31, 2025 | 1,777 | $253 | 52.9% |
| CB | Dec. 31, 2025 | 868 | $250 | 10.1% |
| MCO | Dec. 31, 2025 | 516 | $250 | -2.2% |
| TEL | Dec. 31, 2025 | 1,010 | $250 | -10.9% |
| PANW | Dec. 31, 2025 | 1,111 | $240 | 86.8% |
| AFL | Dec. 31, 2025 | 2,099 | $238 | 6.1% |
| WM | Dec. 31, 2025 | 1,184 | $237 | 1.9% |
| PPL | Dec. 31, 2025 | 6,401 | $235 | 0.2% |
| SPY | Dec. 31, 2025 | 341 | $232 | No longer tracked |
| NVS | Dec. 31, 2025 | 1,822 | $231 | 13.9% |
| AXP | Dec. 31, 2025 | 626 | $230 | -9.4% |
| DE | Dec. 31, 2025 | 486 | $230 | 34.0% |
| MTB | Dec. 31, 2025 | 1,220 | $229 | 19.1% |
| IWV | Dec. 31, 2025 | 584 | $225 | No longer tracked |
| META | Dec. 31, 2025 | 356 | $225 | -16.9% |
| TRV | Dec. 31, 2025 | 787 | $222 | 26.3% |
| SPGI | Dec. 31, 2025 | 449 | $221 | -17.0% |
| AJG | Dec. 31, 2025 | 839 | $210 | 0.5% |
| AMAT | Dec. 31, 2025 | 895 | $210 | 92.3% |
| NKE | June 30, 2026 | 3,949 | $210 | -1.2% |
| PSK | Dec. 31, 2025 | 6,501 | $210 | No longer tracked |
| BK | Dec. 31, 2025 | 1,883 | $208 | No longer tracked |
| HON | Dec. 31, 2025 | 1,061 | $208 | 12.6% |
| BR | Dec. 31, 2025 | 930 | $207 | -19.7% |
| COP | Dec. 31, 2025 | 2,350 | $207 | 44.7% |
| LEN | Dec. 31, 2025 | 1,682 | $207 | -16.0% |
| PHM | Dec. 31, 2025 | 1,721 | $206 | 9.2% |
| LOW | Dec. 31, 2025 | 879 | $204 | -9.8% |
| T | Dec. 31, 2025 | 8,162 | $202 | 2.1% |
| MFC | Dec. 31, 2025 | 6,044 | $201 | 18.1% |
| IWD | June 30, 2025 | 976 | $183 | No longer tracked |
| IWR | June 30, 2025 | 2,136 | $181 | No longer tracked |
| XOM | June 30, 2025 | 1,483 | $176 | 54.4% |
| HON | June 30, 2025 | 789 | $167 | 0.0% |
| DFSE | June 30, 2025 | 4,909 | $165 | No longer tracked |
| USB | June 30, 2025 | 3,772 | $161 | 37.5% |
| F | Dec. 31, 2025 | 10,766 | $141 | 9.4% |
| SPYV | June 30, 2025 | 2,769 | $141 | No longer tracked |
| SPY | June 30, 2025 | 233 | $130 | No longer tracked |
| MCD | June 30, 2025 | 416 | $129 | -8.1% |
| TMFG | June 30, 2025 | 4,421 | $122 | No longer tracked |
| MAR | June 30, 2025 | 500 | $119 | 30.7% |
| T | June 30, 2025 | 3,970 | $112 | -12.3% |
| VO | June 30, 2025 | 410 | $106 | No longer tracked |
| SRE | June 30, 2025 | 1,448 | $104 | 13.9% |
| ALL | June 30, 2025 | 489 | $101 | 27.3% |
| MELI | June 30, 2025 | 50 | $97 | -25.9% |
| TMP | June 30, 2025 | 1,518 | $95 | No longer tracked |
| VTI | June 30, 2025 | 333 | $91 | No longer tracked |
| VTV | June 30, 2025 | 514 | $88 | No longer tracked |
| D | June 30, 2025 | 1,465 | $82 | 19.5% |
| HPQ | June 30, 2025 | 2,820 | $78 | 21.2% |
| IJR | June 30, 2025 | 661 | $69 | No longer tracked |
| AMZN | June 30, 2025 | 350 | $66 | 17.5% |
| LPLA | June 30, 2025 | 203 | $66 | -4.4% |
| GBX | June 30, 2025 | 1,252 | $64 | 0.1% |
| FSK | June 30, 2025 | 2,784 | $60 | -42.7% |
| GEV | June 30, 2025 | 195 | $59 | 83.4% |
| ITOT | June 30, 2025 | 456 | $55 | No longer tracked |
| KR | June 30, 2025 | 800 | $54 | -20.5% |
| DD | June 30, 2025 | 711 | $53 | 388.3% |
| WSM | June 30, 2025 | 336 | $53 | 44.8% |
| VOO | June 30, 2025 | 98 | $50 | No longer tracked |
| VWO | June 30, 2025 | 1,118 | $50 | No longer tracked |
| IJH | June 30, 2025 | 840 | $49 | No longer tracked |
| JNJ | June 30, 2025 | 301 | $49 | 74.9% |
| CRWD | June 30, 2025 | 137 | $48 | -63.2% |
| ORCL | June 30, 2025 | 330 | $46 | -33.0% |
| SLV | June 30, 2025 | 1,500 | $46 | No longer tracked |
| CTVA | June 30, 2025 | 711 | $44 | 7.6% |
| BR | June 30, 2025 | 177 | $43 | -26.3% |
| EFA | June 30, 2025 | 530 | $43 | No longer tracked |
| KNSL | June 30, 2025 | 86 | $42 | -20.7% |
| IWM | June 30, 2025 | 210 | $41 | No longer tracked |
| ZS | June 30, 2025 | 192 | $38 | -44.9% |
| INTC | June 30, 2025 | 1,521 | $34 | 310.4% |
| ACWV | June 30, 2025 | 287 | $33 | No longer tracked |
| ARKF | June 30, 2025 | 1,000 | $33 | No longer tracked |
| PFG | June 30, 2025 | 380 | $32 | 41.2% |
| TTD | June 30, 2025 | 571 | $31 | -81.6% |
| ADP | June 30, 2025 | 100 | $30 | -9.5% |
| BX | June 30, 2025 | 201 | $28 | -4.2% |
| CRVL | June 30, 2025 | 258 | $28 | -32.7% |
| GOOGL | June 30, 2025 | 184 | $28 | 94.1% |
| VPU | June 30, 2025 | 166 | $28 | No longer tracked |
| IJJ | June 30, 2025 | 226 | $27 | No longer tracked |
| PAYC | June 30, 2025 | 124 | $27 | -2.6% |
| PIPR | June 30, 2025 | 112 | $27 | 7.2% |
| PSX | June 30, 2025 | 221 | $27 | 103.7% |
| SCHO | June 30, 2025 | 1,110 | $27 | No longer tracked |
| V | June 30, 2025 | 79 | $27 | 3.6% |
| FBIN | June 30, 2025 | 438 | $26 | -12.4% |
| ITW | June 30, 2025 | 105 | $26 | 14.4% |
| VEA | June 30, 2025 | 512 | $26 | No longer tracked |
| WPC | June 30, 2025 | 421 | $26 | 14.9% |
| IUSG | June 30, 2025 | 195 | $24 | |
| VONG | June 30, 2025 | 260 | $24 | |
| WD | June 30, 2025 | 282 | $24 | -42.9% |
| IEFA | June 30, 2025 | 305 | $23 | No longer tracked |
| BA | June 30, 2025 | 125 | $21 | 2.4% |
| DOW | June 30, 2025 | 609 | $21 | 24.0% |
| IEMG | June 30, 2025 | 394 | $21 | No longer tracked |
| NEE | June 30, 2025 | 300 | $21 | 22.4% |
| GEHC | June 30, 2025 | 260 | $20 | 0.0% |
| PANW | June 30, 2025 | 120 | $20 | 68.1% |
| BOTZ | June 30, 2025 | 670 | $19 | |
| IJK | June 30, 2025 | 240 | $19 | No longer tracked |
| VZ | June 30, 2025 | 424 | $19 | 14.2% |
| AHR | June 30, 2025 | 594 | $18 | 51.9% |
| DFCF | June 30, 2025 | 449 | $18 | No longer tracked |
| MET | June 30, 2025 | 227 | $18 | 17.7% |
| NFLX | June 30, 2025 | 20 | $18 | -94.1% |
| NVDA | June 30, 2025 | 168 | $18 | 37.3% |
| SPSM | June 30, 2025 | 457 | $18 | No longer tracked |
| GNR | June 30, 2025 | 324 | $17 | No longer tracked |
| WM | June 30, 2025 | 75 | $17 | -2.1% |
| CWB | June 30, 2025 | 214 | $16 | No longer tracked |
| GILD | June 30, 2025 | 150 | $16 | 30.6% |
| GOOG | June 30, 2025 | 105 | $16 | 91.1% |
| VCIT | June 30, 2025 | 201 | $16 | |
| TSM | June 30, 2025 | 92 | $15 | 85.5% |
| TT | June 30, 2025 | 46 | $15 | 4.0% |
| ALK | June 30, 2025 | 293 | $14 | -17.9% |
| PKST | June 30, 2025 | 1,097 | $14 | No longer tracked |
| SBUX | June 30, 2025 | 150 | $14 | 13.1% |
| UPS | June 30, 2025 | 128 | $14 | 2.4% |
| AGG | June 30, 2025 | 132 | $13 | No longer tracked |
| ASML | June 30, 2025 | 20 | $13 | 118.9% |
| ISRG | June 30, 2025 | 27 | $13 | -31.2% |
| J | June 30, 2025 | 111 | $13 | 13.0% |
| MKL | June 30, 2025 | 7 | $13 | -10.2% |
| PJT | June 30, 2025 | 96 | $13 | 5.0% |
| CMG | June 30, 2025 | 250 | $12 | -36.1% |
| QCOM | June 30, 2025 | 81 | $12 | 1.1% |
| CMCSA | June 30, 2025 | 316 | $11 | -25.9% |
| UNH | June 30, 2025 | 22 | $11 | 24.2% |
| XLG | June 30, 2025 | 248 | $11 | No longer tracked |
| AMD | June 30, 2025 | 100 | $10 | 231.8% |
| TJX | June 30, 2025 | 87 | $10 | 14.4% |