Sector breakdown

04
Technology 12.0%
Retail 5.5%
Financials 4.9%
Industrials 3.9%
Real Estate 3.5%
Healthcare 3.0%
Communication Services 2.6%
Consumer Discretionary 2.0%
Utilities 1.9%
Energy 1.7%
Consumer Staples 1.5%
Materials 0.6%
Consumer products 0.3%
Other/Unmapped 56.6%

Full portfolio 560 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $74,843,709 4.21% 851,658 $60,925,811 Up ×1
WMT Walmart Inc. - Common Stock $60,057,648 3.38% 530,264 $-2,982,016 Up ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $54,109,922 3.04% 454,743 $19,742,238 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $45,870,489 2.58% 502,911 Up ×1
AAPL Apple Inc. - Common Stock $41,479,912 2.33% 143,351 $10,182,492 Up ×1
QQQM Invesco NASDAQ 100 ETF $39,160,066 2.20% 129,254 $12,868,311 Up ×1
NVDA NVIDIA Corporation - Common Stock $36,908,846 2.07% 184,461 $7,544,412 Up ×1
FENI Fidelity Covington Trust $36,498,728 2.05% 909,512 $3,805,574 Up ×2
ACIO ETF Series Solutions $34,278,011 1.93% 742,913 $2,304,004 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $30,438,497 1.71% 297,542 $7,691,802 Up ×2
RSP Invesco Exchange-Traded Fund Trust $30,142,377 1.69% 141,666 $973,084 Down ×1
IDUB Aptus International Enhanced Yield ETF $26,166,819 1.47% 952,040 $2,162,380 Down ×2
JCPB JPMorgan Core Plus Bond ETF $25,349,238 1.42% 540,035 $4,167,844 Up ×1
GBIL Goldman Sachs ETF Trust $23,532,060 1.32% 234,945 $295,846 Up ×2
DRSK ETF Series Solutions $21,395,402 1.20% 744,188 $1,772,217 Up ×2
VEA Vanguard FTSE Developed Markets ETF $21,268,405 1.20% 298,504 $2,161,748 Up ×1
AVGO Broadcom Inc. - Common Stock $20,755,060 1.17% 54,944 $6,481,330 Up ×1
VOO Vanguard S&P 500 ETF $19,792,173 1.11% 28,818 $433,731 Down ×1
IVV iShares Trust $19,548,241 1.10% 26,103 $-32,851,893 Down ×1
OSCV ETF Series Solutions $19,288,716 1.08% 457,187 $998,272 Down ×2
CGSD Capital Group Fixed Income ETF Trust $18,268,300 1.03% 710,000 Up ×1
MSFT Microsoft Corporation - Common Stock $17,450,909 0.98% 46,783 $1,667,601 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $16,933,826 0.95% 179,061 $8,845,869 Up ×1
AMZN Amazon.com, Inc. - Common Stock $16,051,836 0.90% 67,348 $3,550,538 Up ×6
SMH SMH $15,643,464 0.88% 23,851 $3,069,029 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,016,085 0.84% 42,499 $5,233,427 Up ×1
SPY SPY $14,647,605 0.82% 19,615 $4,353,582 Up ×1
MUB iShares Trust $14,335,404 0.81% 133,204 $-306,726 Down ×2
ADME ETF Series Solutions $13,964,588 0.78% 250,954 $1,174,905 Down ×2
QQQ Invesco QQQ Trust, Series 1 $13,206,066 0.74% 17,933 $7,208,215 Up ×4
ASML ASML Holding N.V. - New York Registry Shares $12,926,963 0.73% 6,498 $10,935,272 Up ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $12,907,391 0.73% 256,252 $689,747 Up ×2
DUBS ETF Series Solutions $12,818,651 0.72% 307,808 $5,014,096 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $12,539,399 0.70% 35,088 $2,803,372 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $12,024,837 0.68% 20,700 $10,046,684 Up ×6
UPSD Aptus Large Cap Upside ETF $11,899,369 0.67% 421,963 $1,571,412 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,717,037 0.66% 12,142 $6,666,713 Down ×5
SHYG iShares Trust $10,764,718 0.60% 253,825 $540,403 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $10,642,281 0.60% 178,293 $1,328,411 Up ×1
AGG iShares Trust $10,595,223 0.60% 107,044 $1,768,049 Up ×4
IAU iShares Gold Trust Shares $10,523,753 0.59% 139,369 $906,026 Up ×2
CTA Simplify Exchange Traded Funds $10,044,367 0.56% 387,215 $6,144,435 Up ×1
IEFA iShares Core MSCI EAFE ETF $9,374,268 0.53% 97,062 $-86,042 Down ×3
EWJ iShares MSCI Japan Index Fund $9,277,794 0.52% 99,472 $1,588,282 Up ×2
IWD iShares Russell 1000 Value ETF $9,039,569 0.51% 37,287 $-556,876 Down ×2
SJNK SPDR SERIES TRUST $8,876,306 0.50% 354,627 $372,665 Up ×1
CGCP Capital Group Fixed Income ETF Trust $8,574,963 0.48% 384,700 Up ×1
SPLV Invesco S&P 500 Low Volatility ETF $8,502,102 0.48% 113,513 $-2,209,261 Down ×1
GLBE Global-E Online Ltd. - ordinary shares $8,459,012 0.48% 243,565 Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $8,428,345 0.47% 296,877 $-2,607,541 Down ×1
JPIE JPMorgan Income ETF $8,421,701 0.47% 182,882 $-2,625,179 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8,011,896 0.45% 70,169
LQD iShares Trust $7,966,628 0.45% 73,041 $662,689 Up ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $7,811,817 0.44% 163,735 $695,808 Up ×2
MU Micron Technology, Inc. - Common Stock $7,804,674 0.44% 6,761 $6,305,411 Up ×3
TSLA Tesla, Inc. - Common Stock $7,762,769 0.44% 18,456 $1,534,686 Up ×1
BSV VANGUARD BOND INDEX FUNDS $7,745,731 0.44% 99,419 $-5,225,806 Down ×1
IEMG iShares, Inc. $7,571,561 0.43% 91,400 $1,505,697 Up ×1
PM Philip Morris International Inc Common Stock $7,523,832 0.42% 41,589 $683,129 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $7,343,674 0.41% 29,567 $5,951,768 Up ×1
SPG Simon Property Group, Inc. Common Stock $6,907,502 0.39% 30,885 $1,640,408 Up ×4
OHI Omega Healthcare Investors, Inc. Common Stock $6,855,626 0.39% 143,784 $707,518 Up ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $6,786,499 0.38% 289,526 $40,342 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,513,952 0.37% 19,900 $969,167 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6,406,394 0.36% 84,173 $442,633 Down ×2
JNJ Johnson & Johnson Common Stock $6,294,740 0.35% 24,785 $559,400 Up ×1
MO Altria Group, Inc. $6,269,245 0.35% 87,133 $90,650 Down ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $5,944,386 0.33% 304,684 $230,467 Up ×6
V Visa Inc. $5,873,147 0.33% 17,118 $1,197,485 Up ×1
ABBV AbbVie Inc. Common Stock $5,872,041 0.33% 23,335 $1,293,096 Up ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF $5,822,509 0.33% 116,730 $723,747 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,797,924 0.33% 10,293 $-66,422 Up ×1
BKGI BNY Mellon ETF Trust $5,734,185 0.32% 127,511 $-1,778,046 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $5,651,863 0.32% 26,666 $787,874 Up ×1
LLY Eli Lilly and Company Common Stock $5,497,704 0.31% 4,584 $2,128,710 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,464,100 0.31% 75,722 $3,918,900 Up ×1
PPA Invesco Exchange-Traded Fund Trust $5,399,162 0.30% 30,564 $1,205,264 Up ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $5,329,766 0.30% 9,926 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,242,173 0.29% 10,476 $1,109,552 Up ×1
WFC Wells Fargo & Company Common Stock $5,199,522 0.29% 62,918 $219,060 Up ×1
CWEN Clearway Energy, Inc. Class C Common Stock $5,162,356 0.29% 151,034 Up ×1
XLK SELECT SECTOR SPDR TRUST $5,036,915 0.28% 26,438 $3,204,230 Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock $4,993,360 0.28% 210,601 $1,750,915 Up ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4,950,126 0.28% 81,430 $236,276 Down ×2
SCHX SCHWAB STRATEGIC TRUST $4,921,203 0.28% 167,217 $627,446 Down ×5
VTI Vanguard Morningstar Total Stock Market ETF $4,835,697 0.27% 13,068 $1,487,718 Up ×2
DEFR ETF Series Solutions $4,807,165 0.27% 179,736 $514,161 Up ×4
KO Coca-Cola Company (The) Common Stock $4,785,802 0.27% 58,888 $638,245 Up ×1
AM Antero Midstream Corporation Common Stock $4,650,079 0.26% 204,399 $143,560 Up ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $4,603,604 0.26% 15,906 $1,966,176 Up ×5
KMI Kinder Morgan, Inc. Common Stock $4,482,068 0.25% 140,196 $-212,544 Up ×1
PWR Quanta Services, Inc. Common Stock $4,458,044 0.25% 6,191 $669,077 Down ×3
ATO Atmos Energy Corporation Common Stock $4,421,082 0.25% 25,664 $-860,721 Down ×2
FITB Fifth Third Bancorp - Common Stock $4,394,654 0.25% 77,961 $875,370 Up ×1
SCHG SCHWAB STRATEGIC TRUST $4,306,184 0.24% 127,251 $2,606,532 Up ×1
OUT OUTFRONT Media Inc. Common Stock $4,301,010 0.24% 131,288 $1,547,225 Up ×1
DVA DaVita Inc. Common Stock $4,098,749 0.23% 18,423 Up ×1
MMM 3M Company Common Stock $4,029,806 0.23% 24,889 $530,299 Up ×1
JUCY Aptus Enhanced Yield ETF $4,027,735 0.23% 183,245 $-177,117 Down ×1
TNL Travel Leisure Co. Common Stock $4,022,770 0.23% 52,633 $187,350 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
WMT $60,057,648 3.38% up ×6
AMZN $16,051,836 0.90% up ×6
QQQ $13,206,066 0.74% up ×4
DUBS $12,818,651 0.72% up ×3
GOOGL $12,539,399 0.70% up ×6
AMD $12,024,837 0.68% up ×6
AGG $10,595,223 0.60% up ×4
MU $7,804,674 0.44% up ×3
SPG $6,907,502 0.39% up ×4
OHI $6,855,626 0.39% up ×6
SBRA $5,944,386 0.33% up ×6
HST $4,993,360 0.28% up ×3
DEFR $4,807,165 0.27% up ×4
JBHT $4,603,604 0.26% up ×5
RITM $3,908,260 0.22% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVLV $45,870,489 502,911 2.58%
CGSD $18,268,300 710,000 1.03%
CGCP $8,574,963 384,700 0.48%
GLBE $8,459,012 243,565 0.48%
SHOP $8,011,896 70,169 0.45%
MDGL $5,329,766 9,926 0.30%
CWEN $5,162,356 151,034 0.29%
DVA $4,098,749 18,423 0.23%
PONY $3,122,517 449,283 0.18%
WRD $3,049,406 523,953 0.17%
WIW $3,033,710 361,156 0.17%
COIN $2,614,462 17,884 0.15%
IWY $2,524,325 8,686 0.14%
IWF $2,454,720 19,769 0.14%
TTD $2,436,660 134,771 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -54K -$32.9M
SPYG Bought more +104K +$19.7M
QQQM Bought more +19K +$12.9M
AAPL Bought more +20K +$10.2M
IEF Bought more +94K +$8.8M
EMXC Bought more +8K +$7.7M
NVDA Bought more +16K +$7.5M
QQQ Bought more +8K +$7.2M
STX Trimmed -749 +$6.7M
AVGO Bought more +9K +$6.5M

5 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
FEZ June 30, 2025 143,852 $7,826,963
XLG June 30, 2025 140,302 $6,456,708
XOM June 30, 2026 34,170 $5,797,339 20.0%
CWEN-A (filed as CWENA) June 30, 2026 147,151 $5,763,903 No longer tracked
INDA Sept. 30, 2025 90,832 $5,057,542
JEPQ June 30, 2025 92,096 $4,768,707
DUHP Dec. 31, 2025 126,007 $4,759,291
FXI March 31, 2026 107,057 $4,099,194 -5.4%
VTWO March 31, 2026 37,240 $3,706,136
K Sept. 30, 2025 29,636 $2,356,926 No longer tracked
WINN March 31, 2026 67,256 $2,091,958 20.2%
DOC June 30, 2025 95,524 $1,931,486 11.3%
VNO March 31, 2026 57,389 $1,909,906 29.8%
TIP June 30, 2025 15,084 $1,675,662
SPOT Dec. 31, 2025 2,317 $1,617,266 -18.6%
FNF Sept. 30, 2025 28,576 $1,601,996 -32.7%
SLG June 30, 2025 25,777 $1,487,321 -21.1%
AOR March 31, 2026 19,733 $1,282,842
BKLN June 30, 2025 54,652 $1,131,289
IUSB March 31, 2026 24,066 $1,120,052
JPST March 31, 2026 21,857 $1,105,730
JEPI June 30, 2025 18,619 $1,063,911
ALLE June 30, 2026 7,105 $1,032,214 9.8%
LEN March 31, 2026 9,993 $1,027,304 -8.1%
VLTO March 31, 2026 10,118 $1,009,608 7.1%
IWV March 31, 2026 2,573 $995,365
PKG June 30, 2026 4,687 $994,595 -4.1%
QUS Sept. 30, 2025 6,076 $990,935
MUSA Sept. 30, 2025 2,174 $884,465 32.6%
MTG June 30, 2026 29,381 $771,257 -4.4%
IWM March 31, 2026 3,125 $769,297 13.7%
USCI June 30, 2026 8,028 $765,206
DOW June 30, 2026 18,080 $753,043 2.2%
SHV Dec. 31, 2025 6,600 $729,224
BRK-A (filed as BRKA) Sept. 30, 2025 1 $728,800 No longer tracked
HON June 30, 2026 2,966 $670,503 -4.4%
EFA Sept. 30, 2025 7,360 $657,910
DHS June 30, 2025 6,458 $640,375
DUK Dec. 31, 2025 4,878 $603,600 -2.6%
IWF Dec. 31, 2025 1,283 $600,970 6.7%
CLX June 30, 2026 5,772 $598,162 -15.7%
TFLO March 31, 2026 11,390 $574,720
IXG March 31, 2026 4,383 $529,432
SCHV Dec. 31, 2025 17,463 $508,336 14.2%
INTU June 30, 2026 1,164 $503,425 7.7%
AKAM June 30, 2026 4,213 $483,863 -7.9%
XLE June 30, 2025 5,146 $480,917 48.1%
EQR Dec. 31, 2025 7,422 $480,402 No longer tracked
STE June 30, 2026 2,164 $478,455 -1.0%
ORLY Dec. 31, 2025 4,346 $468,542 -6.9%
JSI June 30, 2026 9,048 $466,424
NDAQ Sept. 30, 2025 5,124 $458,172 2.1%
TEL June 30, 2025 3,171 $448,129 30.6%
PPA Dec. 31, 2025 2,873 $446,608
NUMG June 30, 2025 10,279 $441,175
KVUE Dec. 31, 2025 27,093 $439,723 -0.3%
MAR March 31, 2026 1,370 $424,901 9.8%
COIN Dec. 31, 2025 1,235 $416,800 -19.1%
GPN June 30, 2026 5,849 $393,666 8.0%
RSG June 30, 2025 1,574 $381,251 -15.0%
HMY June 30, 2026 24,718 $379,917 14.3%
KMB Dec. 31, 2025 3,050 $379,175 -6.5%
IGSB June 30, 2025 7,176 $375,818
SPEM June 30, 2026 7,978 $374,226
EXC March 31, 2026 8,528 $371,714 -16.9%
KBE March 31, 2026 6,091 $369,663 8.1%
VTR June 30, 2026 4,484 $366,709 -5.4%
VRTX June 30, 2025 753 $365,069 13.4%
RBLX March 31, 2026 4,480 $363,014 -22.0%
CMCSA Sept. 30, 2025 10,166 $362,812 -31.3%
WSO Dec. 31, 2025 883 $356,957 -11.7%
SPSM March 31, 2026 7,592 $355,772
KBWD June 30, 2026 27,719 $347,596
PNR June 30, 2026 3,930 $342,299 -30.8%
TOTL March 31, 2026 8,399 $338,060
UTHR June 30, 2026 570 $337,999 0.0%
IGV Dec. 31, 2025 2,929 $336,864 0.3%
MDLZ June 30, 2026 5,661 $326,299 0.6%
EWW Sept. 30, 2025 5,368 $325,086
ELV March 31, 2026 922 $323,177 32.0%
MKC June 30, 2026 6,379 $321,777 -11.4%
MCHI Dec. 31, 2025 4,835 $318,385
GIS June 30, 2025 5,311 $317,564 -38.2%
NCLH Dec. 31, 2025 12,804 $315,363 -32.2%
SCHZ June 30, 2026 13,422 $311,670 -3.8%
USIG Sept. 30, 2025 6,032 $310,267
FTNT Sept. 30, 2025 2,930 $309,760 115.2%
MRSH June 30, 2026 1,781 $308,992 2.0%
CBRE Dec. 31, 2025 1,960 $308,818 -19.4%
BKR June 30, 2026 5,057 $308,713 0.9%
CHD June 30, 2025 2,783 $306,327 -1.9%
TCHI June 30, 2025 15,191 $304,124 18.5%
CQQQ June 30, 2025 6,856 $303,789
IQV March 31, 2026 1,331 $300,021 51.4%
KIE Sept. 30, 2025 5,012 $299,417 -0.1%
ICE Sept. 30, 2025 1,621 $297,314 -10.9%
AZO Dec. 31, 2025 69 $296,027 -17.7%
FCNCA June 30, 2026 157 $295,892 -0.4%
CMCSA June 30, 2026 10,299 $295,698 -12.1%
IWR Sept. 30, 2025 3,213 $295,508 12.2%
HIG June 30, 2025 2,386 $295,243 -0.6%
KKR March 31, 2026 2,312 $294,695 -2.4%
HOOD March 31, 2026 2,602 $294,286 62.7%
TW June 30, 2025 1,980 $293,903 -30.2%
SLV June 30, 2025 9,464 $293,289 66.8%
HLT Sept. 30, 2025 1,101 $293,240 23.1%
AESI Sept. 30, 2025 21,499 $287,441 5.9%
TTWO March 31, 2026 1,114 $285,217 2.6%
PSEP March 31, 2026 6,505 $284,388
CF June 30, 2026 2,181 $283,181 6.2%
NOC Dec. 31, 2025 461 $280,692 -16.2%
HLT March 31, 2026 976 $280,357 5.0%
MSCI Sept. 30, 2025 484 $279,263 -5.5%
BSX Sept. 30, 2025 2,592 $278,407 -56.4%
KEYS March 31, 2026 1,363 $276,948 36.2%
WHR June 30, 2026 5,119 $276,016 -23.1%
ADSK March 31, 2026 919 $272,033 -11.4%
GUNR Sept. 30, 2025 6,700 $268,732
DASH March 31, 2026 1,182 $267,699 26.0%
VNM June 30, 2026 15,287 $264,623
TD March 31, 2026 2,788 $262,591 26.3%
HODL March 31, 2026 10,581 $261,668 24.4%
HELO Sept. 30, 2025 4,177 $261,397
IVE June 30, 2025 1,367 $260,609
IWP Dec. 31, 2025 1,823 $259,613 1.9%
SDIV June 30, 2026 10,251 $258,940 -3.1%
DRI Sept. 30, 2025 1,172 $255,534 5.2%
XBI Dec. 31, 2025 2,545 $255,009 26.7%
ORLY June 30, 2025 178 $254,999 -5.8%
FXF Sept. 30, 2025 2,278 $254,680
REMX March 31, 2026 3,443 $254,507 -24.3%
CME Dec. 31, 2025 939 $253,583 -3.6%
EXR Sept. 30, 2025 1,707 $251,661 -5.5%
SHOP Dec. 31, 2025 1,693 $251,597 -6.0%
TEAM March 31, 2026 1,551 $251,479 175.3%
CNC March 31, 2026 6,089 $250,562 92.4%
MBB Dec. 31, 2025 2,628 $250,054
FXE Sept. 30, 2025 2,296 $249,782
OXY June 30, 2026 3,836 $249,345 19.6%
AIG Sept. 30, 2025 2,901 $248,288 -4.6%
FXY Sept. 30, 2025 3,881 $248,151
DELL Dec. 31, 2025 1,749 $247,995 346.9%
KIM June 30, 2026 10,949 $246,030 -12.3%
VTV June 30, 2025 1,411 $243,721
IOCT March 31, 2026 6,968 $242,904
SOFI Sept. 30, 2025 13,318 $242,521 -40.3%
VRSN June 30, 2026 974 $241,933 14.6%
MSCI March 31, 2026 419 $240,629 -0.6%
ALNY March 31, 2026 605 $240,578 -33.6%
IGRO June 30, 2026 2,863 $239,820
CGDV Dec. 31, 2025 5,622 $236,292
CNP June 30, 2025 6,478 $234,683 2.9%
TEL Dec. 31, 2025 1,064 $233,617 -3.1%
VTV March 31, 2026 1,220 $233,015
IRM Dec. 31, 2025 2,272 $231,608 36.7%
LYFT Dec. 31, 2025 10,472 $230,489 -20.2%
PYLD March 31, 2026 8,637 $230,435
MCK Dec. 31, 2025 296 $228,794 10.0%
NKE Sept. 30, 2025 3,199 $227,263 -51.4%
MCK June 30, 2026 262 $226,923 19.4%
A Dec. 31, 2025 1,765 $226,544 23.3%
PYPL Sept. 30, 2025 3,048 $226,527 -21.3%
ZTS Sept. 30, 2025 1,449 $225,898 -52.4%
MELI March 31, 2026 112 $225,597 -1.9%
OZK Dec. 31, 2025 4,423 $225,499 1.5%
SPAB March 31, 2026 8,744 $225,158
VTR June 30, 2025 3,274 $225,101 33.0%
JSMD June 30, 2026 2,823 $224,005
EOG Sept. 30, 2025 1,871 $223,838 26.1%
PAUG March 31, 2026 5,167 $223,473
MSTR Sept. 30, 2025 550 $222,327 -50.3%
MET Sept. 30, 2025 2,756 $221,638 14.6%
HIMS Dec. 31, 2025 3,900 $221,208 -10.7%
IDXX June 30, 2026 392 $220,261 -1.5%
ONEQ June 30, 2025 3,232 $220,009
APO Sept. 30, 2025 1,538 $218,172 -14.4%
BSCU Dec. 31, 2025 12,886 $217,767
EOCT March 31, 2026 6,807 $215,517
SRE June 30, 2026 2,216 $215,309 -15.5%
ULTA Sept. 30, 2025 459 $214,729 -0.6%
ULTA June 30, 2026 410 $214,311 20.6%
SCHD Dec. 31, 2025 7,834 $213,874 21.1%
BKAG Sept. 30, 2025 5,048 $212,940
CERY Sept. 30, 2025 7,800 $212,394
MPC Dec. 31, 2025 1,102 $212,343 159.7%
PJUL March 31, 2026 4,541 $210,839
AOA June 30, 2026 2,381 $210,653
MRSH June 30, 2025 859 $209,740 -22.2%
NSC Dec. 31, 2025 697 $209,324 9.9%
TEL June 30, 2026 1,001 $209,221 9.3%
ONEQ March 31, 2026 2,279 $208,331
HUBS Dec. 31, 2025 444 $207,703 -46.5%
SA March 31, 2026 7,000 $207,130 -4.8%
SNPS Sept. 30, 2025 404 $207,123 -0.7%
RL Dec. 31, 2025 660 $206,972 2.8%
MC March 31, 2026 2,997 $205,986 -1.2%
POOL June 30, 2025 646 $205,648 -44.6%
MEDP March 31, 2026 366 $205,564 24.8%
MRVL Dec. 31, 2025 2,431 $204,353 220.4%
SYF March 31, 2026 2,448 $204,278 5.5%
MPLX June 30, 2025 3,816 $204,237 9.5%
PAYX June 30, 2025 1,321 $203,826 -32.0%
CI Sept. 30, 2025 614 $203,084 -6.1%
RYAN Dec. 31, 2025 3,603 $203,065 -27.0%
FISV Sept. 30, 2025 1,177 $202,927 -65.6%
IBTK Dec. 31, 2025 10,204 $202,805 -4.1%
DHI March 31, 2026 1,406 $202,453 -1.6%
PJAN March 31, 2026 4,304 $202,374
NDAQ June 30, 2026 2,377 $201,761 14.6%
RDDT Sept. 30, 2025 1,338 $201,463 -35.7%
CCL June 30, 2026 7,780 $201,353 -9.8%
AMP Sept. 30, 2025 377 $201,016 -0.1%
UPS Sept. 30, 2025 1,988 $200,676 11.4%
BDX June 30, 2026 1,276 $200,548 16.8%
PCG Sept. 30, 2025 14,347 $200,002 -18.3%
ERIC June 30, 2026 16,309 $183,802 -16.7%
KVUE June 30, 2026 10,426 $179,737 -10.0%
LUNR March 31, 2026 10,687 $173,450 -20.7%
WBD Sept. 30, 2025 14,619 $167,534 58.4%
SOUN Dec. 31, 2025 10,027 $161,232 -41.4%
VTRS March 31, 2026 12,080 $150,394 30.3%
SCO June 30, 2026 18,000 $149,760 -44.4%
ADT Dec. 31, 2025 10,184 $88,703 -22.6%
SPXS (filed as SPXSXXXX) June 30, 2025 11,000 $78,320
SJT June 30, 2025 12,910 $71,263 -37.1%
MHLD June 30, 2025 76,500 $43,628 No longer tracked
NFGC June 30, 2025 20,000 $24,000 No longer tracked
OUSTW Dec. 31, 2025 40,000 $88 No longer tracked