Wallace Advisory Group, LLC
CIK 1932645 · View on SEC EDGAR ↗
- Portfolio value
- $73.6M
- Positions
- 134
- As of
- June 30, 2026
#8,543 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +24.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.66%
- Top 25 holdings weight
- 69.20%
- Positions above 1%
- 18
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.1% Est. buys $26,942,406 · sells $15,975,179
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.6% still held
- New positions
- 23
- Increased
- 56
- Decreased
- 50
- Closed
- 12
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
Healthcare
28.2%
Energy
10.8%
Technology
10.4%
Retail
4.1%
Communication Services
3.0%
Industrials
3.0%
Financials
1.9%
Financial Services
1.6%
Consumer Discretionary
1.4%
Telecommunication
1.0%
Consumer Staples
1.0%
Logistics & Transportation
0.5%
Materials
0.4%
Utilities
0.4%
Real Estate
0.4%
Communications
0.2%
Other/Unmapped
31.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $14,809,497 | 20.11% | 115,249 | $938,015 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,949,985 | 9.44% | 41,928 | $6,912,329 | Up ×1 | ||
| BIL | $4,362,980 | 5.93% | 47,610 | $-3,026,136 | Down ×1 | ||
| CI The Cigna Group Common Stock | $3,213,326 | 4.36% | 11,656 | $100,353 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,139,388 | 2.91% | 7,394 | $207,995 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,683,395 | 2.29% | 7,063 | $-99,604 | Down ×1 | ||
| SPYM | $1,492,202 | 2.03% | 16,980 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,407,756 | 1.91% | 5,543 | $-85,284 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,389,365 | 1.89% | 3,678 | $1,364,295 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,321,431 | 1.79% | 3,698 | $1,113,813 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,194,369 | 1.62% | 5,969 | $-56,957 | Down ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,168,847 | 1.59% | 39,838 | $186,264 | Up ×1 | ||
| FLJP | $1,151,438 | 1.56% | 28,967 | Up ×1 | |||
| SPYG | $903,253 | 1.23% | 7,591 | $765,298 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $890,423 | 1.21% | 1,209 | $651,524 | Up ×3 | ||
| SPXL | $755,169 | 1.03% | 2,790 | $263,546 | Up ×2 | ||
| VT | $751,006 | 1.02% | 4,785 | $746,026 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $749,918 | 1.02% | 8,772 | $37,190 | Down ×4 | ||
| IJH | $730,843 | 0.99% | 9,478 | $714,096 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $710,462 | 0.96% | 9,678 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $699,287 | 0.95% | 16,516 | $673,283 | Up ×1 | ||
| VEA | $681,293 | 0.93% | 9,562 | $447,721 | Up ×1 | ||
| GOVT | $669,778 | 0.91% | 29,402 | $585,011 | Up ×1 | ||
| SPDW | $562,604 | 0.76% | 11,165 | $439,805 | Up ×1 | ||
| SHYG | $562,357 | 0.76% | 13,260 | $250,998 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $542,371 | 0.74% | 1,454 | $-1,051,581 | Down ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $541,170 | 0.74% | 21,239 | $-81,515 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $529,535 | 0.72% | 1,259 | $131,391 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $525,926 | 0.71% | 1,024 | $508,438 | Up ×1 | ||
| SPEM | $518,784 | 0.70% | 10,019 | $485,196 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $512,192 | 0.70% | 8,480 | $511,152 | Up ×1 | ||
| GE GE Aerospace Common Stock | $504,162 | 0.68% | 1,349 | $163,638 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $493,492 | 0.67% | 876 | $-67,243 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $470,884 | 0.64% | 986 | $241,754 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $459,561 | 0.62% | 231 | $3,875 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $453,707 | 0.62% | 1,803 | $47,653 | Down ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $444,847 | 0.60% | 5,737 | $-112,409 | Down ×1 | ||
| SPTL | $442,789 | 0.60% | 16,881 | $385,376 | Up ×1 | ||
| DFAC | $431,566 | 0.59% | 9,729 | $54,433 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $405,270 | 0.55% | 1,147 | $-125,708 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $402,977 | 0.55% | 343 | $402,104 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $397,912 | 0.54% | 1,415 | $54,930 | |||
| APH Amphenol Corporation Common Stock | $391,078 | 0.53% | 2,218 | $-3,387 | Down ×5 | ||
| CVS CVS Health Corporation Common Stock | $387,110 | 0.53% | 3,742 | $370,663 | Up ×1 | ||
| SLYG | $383,599 | 0.52% | 3,220 | $371,811 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $373,240 | 0.51% | 3,472 | $149,917 | Up ×1 | ||
| IWM | $368,701 | 0.50% | 1,227 | $64,901 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $365,812 | 0.50% | 6,420 | $351,431 | Up ×1 | ||
| SPYV | $362,187 | 0.49% | 5,958 | $271,772 | Up ×1 | ||
| V Visa Inc. | $353,726 | 0.48% | 1,031 | $157,270 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $335,207 | 0.46% | 2,410 | $-35,293 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $322,658 | 0.44% | 2,383 | $308,371 | Up ×2 | ||
| SPSM | $322,260 | 0.44% | 5,588 | $34,998 | Down ×1 | ||
| AVUV | $317,639 | 0.43% | 2,546 | $315,540 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $307,492 | 0.42% | 2,197 | $45,969 | Down ×1 | ||
| SDCI | $305,646 | 0.42% | 11,560 | $-29,733 | Down ×1 | ||
| SPMB | $305,446 | 0.41% | 13,691 | $220,028 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $305,006 | 0.41% | 1,409 | $115,529 | Up ×3 | ||
| MDYV | $304,089 | 0.41% | 3,206 | $21,561 | Down ×5 | ||
| XLK XLK | $302,927 | 0.41% | 1,590 | $91,616 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $301,558 | 0.41% | 4,795 | $291,154 | Up ×1 | ||
| MDYG | $299,056 | 0.41% | 2,668 | $36,797 | Down ×5 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $297,579 | 0.40% | 17,692 | $4,863 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $295,514 | 0.40% | 3,599 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $286,248 | 0.39% | 1,750 | $-38,375 | Down ×1 | ||
| SLYV | $284,559 | 0.39% | 2,608 | $29,477 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $275,097 | 0.37% | 1,316 | $265,717 | Up ×1 | ||
| SDY | $259,524 | 0.35% | 1,705 | $3,714 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $256,092 | 0.35% | 5,388 | $30,810 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $253,005 | 0.34% | 1,670 | $-134,108 | Down ×5 | ||
| GWX | $249,695 | 0.34% | 5,706 | $8,731 | |||
| VWO | $239,423 | 0.33% | 4,011 | $235,585 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $238,290 | 0.32% | 1,626 | $51,755 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $237,619 | 0.32% | 2,875 | $153,297 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $232,868 | 0.32% | 915 | ||||
| SPY SPY | $226,271 | 0.31% | 303 | $146,930 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $217,097 | 0.29% | 181 | $-234,510 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $215,505 | 0.29% | 723 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $214,128 | 0.29% | 67 | $-42,583 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $212,997 | 0.29% | 1,195 | $-64,884 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $212,462 | 0.29% | 831 | $25 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $207,784 | 0.28% | 3,134 | $-39,701 | Down ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $206,604 | 0.28% | 9,787 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $196,500 | 0.27% | 210 | $-12,791 | |||
| SPSB | $194,075 | 0.26% | 6,467 | Up ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $176,007 | 0.24% | 8,849 | $167,132 | Up ×3 | ||
| OGN Organon & Co. Common Stock | $158,567 | 0.22% | 11,711 | $88,418 | |||
| FSS Federal Signal Corporation Common Stock | $155,344 | 0.21% | 1,209 | ||||
| NOK Nokia Corporation Sponsored American Depositary Shares | $138,364 | 0.19% | 10,419 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $123,086 | 0.17% | 1,078 | $-296,354 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $119,069 | 0.16% | 10,698 | $-14,702 | Up ×1 | ||
| IVV | $109,338 | 0.15% | 146 | $102,153 | Up ×1 | ||
| GLDM | $105,946 | 0.14% | 1,334 | $-955,911 | Down ×3 | ||
| JQUA | $105,818 | 0.14% | 1,464 | ||||
| CRM Salesforce, Inc. Common Stock | $85,223 | 0.12% | 544 | $5,888 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $84,000 | 0.11% | 822 | $26,304 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $83,226 | 0.11% | 166 | $-180,234 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $67,863 | 0.09% | 199 | Up ×1 | |||
| JAAA | $65,889 | 0.09% | 1,305 | Up ×1 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $64,176 | 0.09% | 12,784 | Up ×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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $1,492,202 | 16,980 | 2.03% |
| FLJP | $1,151,438 | 28,967 | 1.56% |
| BND | $710,462 | 9,678 | 0.96% |
| SHY | $295,514 | 3,599 | 0.40% |
| SNOW | $232,868 | 915 | 0.32% |
| TXN | $215,505 | 723 | 0.29% |
| NCLH | $206,604 | 9,787 | 0.28% |
| SPSB | $194,075 | 6,467 | 0.26% |
| FSS | $155,344 | 1,209 | 0.21% |
| NOK | $138,364 | 10,419 | 0.19% |
| JQUA | $105,818 | 1,464 | 0.14% |
| PANW | $67,863 | 199 | 0.09% |
| JAAA | $65,889 | 1,305 | 0.09% |
| UGP | $64,176 | 12,784 | 0.09% |
| EME | $38,174 | 46 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -33K | -$3.0M |
| MSFT | Trimmed | -3K | -$1.1M |
| MRK | Trimmed | -68 | +$938K |
| QQQ | Bought more | +795 | +$652K |
| VEA | Bought more | +6K | +$448K |
| SPDW | Bought more | +8K | +$440K |
| SHOP | Trimmed | -2K | -$296K |
| SPYV | Bought more | +4K | +$272K |
| SPXL | Bought more | +131 | +$264K |
31 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 |
|---|---|---|---|---|
| JPST | Sept. 30, 2025 | 29,358 | $1,486,396 | No longer tracked |
| VIG | June 30, 2025 | 7,030 | $1,376,685 | No longer tracked |
| IVVB | Dec. 31, 2025 | 43,960 | $1,363,200 | No longer tracked |
| INDA | March 31, 2026 | 17,929 | $969,062 | No longer tracked |
| NFLX | Dec. 31, 2025 | 683 | $914,626 | -13.9% |
| INDA | June 30, 2025 | 16,852 | $887,089 | No longer tracked |
| VOO | June 30, 2025 | 1,565 | $843,435 | No longer tracked |
| SHLD | June 30, 2025 | 20,678 | $773,564 | No longer tracked |
| QUAL | June 30, 2025 | 3,925 | $698,964 | No longer tracked |
| FNGU | Dec. 31, 2025 | 22,411 | $557,810 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,066 | $528,609 | -23.5% |
| VEA | June 30, 2025 | 10,707 | $512,009 | No longer tracked |
| OLLI | Dec. 31, 2025 | 3,871 | $510,120 | -29.8% |
| USDU | June 30, 2025 | 17,615 | $487,231 | No longer tracked |
| NVO | Dec. 31, 2025 | 6,405 | $442,073 | -8.6% |
| FNGA | June 30, 2025 | 756 | $441,194 | No longer tracked |
| FDS | June 30, 2025 | 885 | $425,048 | -32.9% |
| CAT | Dec. 31, 2025 | 1,069 | $414,996 | 41.1% |
| TDY | Sept. 30, 2025 | 819 | $407,624 | 9.7% |
| FE | June 30, 2025 | 10,126 | $402,812 | 18.4% |
| PAYC | Dec. 31, 2025 | 1,726 | $399,396 | 39.9% |
| GDDY | Dec. 31, 2025 | 2,190 | $394,331 | -21.2% |
| TIP | Dec. 31, 2025 | 3,426 | $376,997 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,198 | $373,740 | 18.8% |
| POOL | June 30, 2025 | 1,083 | $369,238 | -34.0% |
| CSGP | Dec. 31, 2025 | 4,510 | $362,604 | -50.2% |
| BAH | Dec. 31, 2025 | 3,449 | $359,144 | -7.1% |
| HGER | Sept. 30, 2025 | 14,688 | $353,246 | 34.8% |
| AAON | June 30, 2025 | 2,939 | $345,862 | 9.5% |
| CTAS | Dec. 31, 2025 | 1,542 | $343,666 | 7.9% |
| CMDT | Sept. 30, 2025 | 12,677 | $339,363 | No longer tracked |
| ABT | March 31, 2026 | 2,692 | $337,281 | 11.9% |
| ACN | March 31, 2026 | 1,252 | $335,912 | -6.7% |
| NOW | June 30, 2026 | 3,139 | $328,182 | 30.5% |
| ADBE | March 31, 2026 | 911 | $318,841 | 12.7% |
| GOLD | June 30, 2025 | 19,937 | $309,024 | 102.5% |
| MPC | Dec. 31, 2025 | 1,852 | $307,636 | 124.1% |
| SRE | Sept. 30, 2025 | 4,281 | $305,473 | -3.7% |
| SFM | June 30, 2025 | 2,360 | $299,885 | -52.2% |
| RBIL | Dec. 31, 2025 | 5,973 | $299,098 | |
| EPAC | Sept. 30, 2025 | 6,663 | $298,902 | -10.9% |
| MET | Dec. 31, 2025 | 3,689 | $296,669 | 19.3% |
| LRN | Sept. 30, 2025 | 2,286 | $289,179 | -43.5% |
| FSS | Dec. 31, 2025 | 2,708 | $288,185 | 12.0% |
| MSCI | June 30, 2026 | 534 | $287,831 | 0.9% |
| AME | Sept. 30, 2025 | 1,656 | $285,064 | 27.7% |
| LUV | March 31, 2026 | 6,869 | $283,896 | 8.3% |
| AES | June 30, 2026 | 20,071 | $282,800 | 0.4% |
| MORN | Dec. 31, 2025 | 884 | $277,514 | -0.8% |
| SPSC | Sept. 30, 2025 | 2,073 | $275,149 | -23.5% |
| MDT | Sept. 30, 2025 | 3,045 | $273,624 | -1.2% |
| SHW | Dec. 31, 2025 | 796 | $273,315 | 6.0% |
| NSSC | June 30, 2025 | 7,652 | $272,105 | 27.6% |
| WST | Sept. 30, 2025 | 1,210 | $270,895 | 34.9% |
| IVOO | June 30, 2025 | 2,552 | $269,236 | No longer tracked |
| TFIN | June 30, 2025 | 2,837 | $257,827 | 33.6% |
| ZBRA | June 30, 2025 | 661 | $255,291 | 14.2% |
| ISRG | March 31, 2026 | 448 | $253,729 | -14.3% |
| RELX | Dec. 31, 2025 | 4,652 | $252,790 | -12.5% |
| APPF | Sept. 30, 2025 | 1,134 | $249,367 | -21.3% |
| SONY | March 31, 2026 | 9,588 | $245,453 | 14.0% |
| ULXXXX | Dec. 31, 2025 | 3,897 | $238,379 | No longer tracked |
| TTWO | March 31, 2025 | 1,540 | $236,714 | 13.1% |
| KNSL | Dec. 31, 2025 | 486 | $235,175 | -1.6% |
| CSX | Dec. 31, 2025 | 7,152 | $233,370 | 40.2% |
| DIS | June 30, 2025 | 2,087 | $232,387 | -12.9% |
| AZPN | June 30, 2025 | 926 | $231,157 | No longer tracked |
| RYAN | Dec. 31, 2025 | 3,374 | $229,398 | -16.9% |
| PEN | Sept. 30, 2025 | 855 | $228,636 | 29.0% |
| CW | Dec. 31, 2025 | 466 | $227,664 | 20.2% |
| SPGI | June 30, 2026 | 535 | $227,557 | 11.5% |
| INTU | June 30, 2026 | 525 | $227,000 | 38.7% |
| VRNA | Dec. 31, 2025 | 2,384 | $225,479 | No longer tracked |
| OS | Dec. 31, 2025 | 7,919 | $224,108 | No longer tracked |
| CASY | Dec. 31, 2025 | 434 | $221,457 | 49.7% |
| SNPS | March 31, 2026 | 468 | $219,829 | 0.2% |
| DECK | June 30, 2025 | 1,081 | $219,540 | -13.0% |
| COST | Dec. 31, 2025 | 220 | $217,787 | 8.7% |
| VVV | June 30, 2025 | 5,936 | $214,764 | -8.9% |
| GSHD | Dec. 31, 2025 | 2,016 | $212,708 | -8.1% |
| XLK | June 30, 2025 | 913 | $212,361 | No longer tracked |
| RVLV | June 30, 2025 | 6,331 | $212,025 | 20.2% |
| IT | Dec. 31, 2025 | 524 | $211,811 | -22.9% |
| SFBS | Dec. 31, 2025 | 2,703 | $209,510 | 22.0% |
| GGAL | June 30, 2025 | 3,344 | $208,398 | -16.7% |
| BR | Sept. 30, 2025 | 859 | $208,273 | -25.8% |
| COO | Dec. 31, 2025 | 2,915 | $207,431 | -6.3% |
| TDC | June 30, 2025 | 6,571 | $204,687 | 25.1% |
| CNC | March 31, 2026 | 4,973 | $204,639 | 95.3% |
| WAB | Sept. 30, 2025 | 1,127 | $204,381 | 45.9% |
| BIV | June 30, 2025 | 2,731 | $204,088 | No longer tracked |
| SNOW | Dec. 31, 2025 | 907 | $202,959 | 46.3% |
| GLD | June 30, 2026 | 470 | $202,236 | No longer tracked |
| XHLF | June 30, 2025 | 4,020 | $201,724 | No longer tracked |
| BMA | June 30, 2025 | 2,076 | $200,874 | 6.7% |
| CPRT | March 31, 2026 | 5,126 | $200,683 | 2.5% |
| HD | March 31, 2026 | 582 | $200,266 | 2.7% |
| THC | June 30, 2026 | 1,061 | $200,221 | 46.6% |
| CSGP | June 30, 2026 | 4,913 | $198,190 | 18.2% |
| JQUA | Dec. 31, 2025 | 3,245 | $194,862 | No longer tracked |
| HUM | March 31, 2025 | 611 | $193,528 | 44.7% |
| LYG | Sept. 30, 2025 | 49,435 | $188,842 | 30.9% |
| VWO | March 31, 2025 | 3,827 | $183,122 | No longer tracked |
| ICLR | March 31, 2025 | 584 | $167,789 | 1.1% |
| PGX | March 31, 2025 | 13,483 | $166,517 | No longer tracked |
| CMCSA | March 31, 2025 | 3,555 | $148,493 | -27.8% |
| VG | Sept. 30, 2025 | 13,148 | $135,424 | 1.6% |
| TIGR | Dec. 31, 2025 | 11,944 | $115,260 | -47.8% |
| ERIC | Sept. 30, 2025 | 11,034 | $85,624 | 22.6% |
| HMY | June 30, 2025 | 10,178 | $83,561 | 54.1% |
| MKL | March 31, 2025 | 52 | $81,566 | -4.2% |
| NOK | Dec. 31, 2025 | 15,654 | $81,088 | 53.2% |
| VNET | Dec. 31, 2025 | 10,237 | $70,635 | -19.7% |
| IDXX | March 31, 2025 | 124 | $62,647 | 34.0% |
| AZN | March 31, 2025 | 694 | $54,070 | 122.2% |
| JQUA | March 31, 2025 | 919 | $51,988 | No longer tracked |
| HLN | March 31, 2025 | 3,430 | $36,289 | -4.2% |
| HLLY | Sept. 30, 2025 | 11,890 | $30,557 | -2.5% |
| HEIA | March 31, 2025 | 139 | $28,323 | No longer tracked |
| IDXX | June 30, 2026 | 34 | $19,104 | 6.9% |
| BBJP | March 31, 2026 | 174 | $11,468 | No longer tracked |
| SAP | Dec. 31, 2025 | 36 | $10,948 | -11.0% |
| KO | June 30, 2026 | 129 | $9,810 | 12.1% |
| ZTS | June 30, 2026 | 76 | $8,984 | 5.4% |
| BRO | Dec. 31, 2025 | 75 | $8,315 | -9.7% |
| SE | Dec. 31, 2025 | 48 | $7,677 | -7.9% |
| HEIA | Dec. 31, 2025 | 29 | $7,504 | No longer tracked |
| EME | March 31, 2026 | 12 | $7,341 | 6.7% |
| HLI | Dec. 31, 2025 | 39 | $7,018 | -26.1% |
| NMR | March 31, 2025 | 1,188 | $6,201 | 54.8% |
| QCOM | March 31, 2026 | 32 | $5,474 | 25.8% |
| MPWR | Dec. 31, 2025 | 7 | $5,120 | 44.5% |
| WDAY | Dec. 31, 2025 | 19 | $4,560 | -8.1% |
| ADSK | Dec. 31, 2025 | 13 | $4,024 | -14.4% |
| NCNO | Dec. 31, 2025 | 137 | $3,832 | -20.1% |
| QVCGAXXXX | March 31, 2025 | 5,947 | $3,628 | No longer tracked |
| AON | March 31, 2026 | 10 | $3,529 | 8.6% |
| PDBC | June 30, 2026 | 177 | $3,066 | |
| ABNB | March 31, 2026 | 18 | $2,443 | 47.5% |
| BBVA | Dec. 31, 2025 | 122 | $1,875 | 22.8% |
| APP | March 31, 2026 | 1 | $674 | -20.5% |