Werba Rubin Papier Wealth Management
CIK 1971029 · View on SEC EDGAR ↗
- Portfolio value
- $823.5M
- Positions
- 309
- As of
- June 30, 2026
#2,775 of 9,443 by 13F value · top 29.4%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.91%
- Top 25 holdings weight
- 69.16%
- Positions above 1%
- 18
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $74,730,624 · sells $22,404,202
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 48
- Increased
- 151
- Decreased
- 96
- Closed
- 17
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
11.3%
Healthcare
1.7%
Communication Services
1.6%
Industrials
1.5%
Retail
1.3%
Financial Services
1.2%
Financials
1.0%
Energy
0.6%
Consumer Discretionary
0.4%
Communications
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Real Estate
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
77.9%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $98,278,769 | 11.93% | 767,323 | $16,749,810 | Up ×1 | ||
| AVDE | $78,164,014 | 9.49% | 876,278 | $7,317,392 | Up ×1 | ||
| AVUV | $54,997,775 | 6.68% | 440,829 | $7,185,510 | Up ×1 | ||
| AVDV | $34,903,691 | 4.24% | 338,706 | $2,200,155 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,941,132 | 4.12% | 117,297 | $3,512,339 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $31,553,558 | 3.83% | 429,826 | $1,623,085 | Up ×6 | ||
| VTV | $26,714,095 | 3.24% | 122,581 | $4,396,406 | Up ×6 | ||
| VUG | $25,519,228 | 3.10% | 296,253 | $5,647,205 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,206,508 | 2.82% | 115,980 | $-139,087 | Down ×1 | ||
| AVEM | $20,247,461 | 2.46% | 209,840 | $4,330,522 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $16,170,796 | 1.96% | 170,993 | $-297,718 | Down ×1 | ||
| SCHQ | $14,569,254 | 1.77% | 465,471 | $-476,042 | Down ×5 | ||
| DFIV | $13,458,035 | 1.63% | 249,131 | $791,228 | Up ×1 | ||
| DFSD | $13,203,206 | 1.60% | 276,507 | $780,556 | Up ×5 | ||
| AVSF | $10,332,931 | 1.25% | 221,889 | $868,295 | Up ×1 | ||
| DFUV | $10,089,635 | 1.23% | 183,415 | $1,125,943 | Down ×6 | ||
| DFAI | $9,793,696 | 1.19% | 237,423 | $1,212,936 | Up ×6 | ||
| CGCB | $8,262,541 | 1.00% | 315,605 | $780,178 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,267,082 | 0.88% | 77,823 | $1,390,586 | Up ×6 | ||
| VSDB | $7,094,509 | 0.86% | 92,933 | $2,009,244 | Up ×3 | ||
| SCHV | $7,093,407 | 0.86% | 203,775 | $1,121,810 | Up ×2 | ||
| AVIG | $6,359,778 | 0.77% | 153,581 | $2,024,286 | Up ×1 | ||
| DFAC | $6,190,178 | 0.75% | 139,544 | $798,328 | Up ×6 | ||
| VOO | $6,153,665 | 0.75% | 8,960 | $-83,595 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,964,305 | 0.72% | 58,302 | $1,766,587 | Up ×2 | ||
| AVLV | $5,627,106 | 0.68% | 61,694 | $520,423 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,428,806 | 0.66% | 15,191 | $870,458 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,029,696 | 0.61% | 11,607 | $2,382,648 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,842,599 | 0.59% | 12,982 | $-157,530 | Down ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $4,755,054 | 0.58% | 210,587 | $-497,046 | Up ×1 | ||
| VWO | $4,731,420 | 0.57% | 79,267 | $691,025 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,702,713 | 0.57% | 19,731 | $639,759 | Up ×1 | ||
| DFUS | $4,653,211 | 0.57% | 56,788 | $601,759 | Down ×2 | ||
| AVGE | $4,501,482 | 0.55% | 45,424 | $1,198,267 | Up ×1 | ||
| VBR | $4,290,417 | 0.52% | 17,657 | $629,052 | Up ×2 | ||
| VTI | $3,759,096 | 0.46% | 10,159 | $558,087 | Up ×2 | ||
| VOE | $3,536,492 | 0.43% | 17,897 | $438,643 | Up ×2 | ||
| VOT | $3,451,248 | 0.42% | 11,268 | $738,732 | Up ×6 | ||
| SPY SPY | $3,434,402 | 0.42% | 4,599 | $444,359 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,360,114 | 0.41% | 9,510 | $-1,267,544 | Down ×1 | ||
| DFAT | $3,250,905 | 0.39% | 46,508 | $371,360 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,101,926 | 0.38% | 5,507 | $-406,126 | Down ×1 | ||
| BITW | $2,902,905 | 0.35% | 77,246 | $-1,002,393 | Down ×1 | ||
| BRKB | $2,890,091 | 0.35% | 5,776 | $44,857 | Down ×1 | ||
| DFAU | $2,822,129 | 0.34% | 54,597 | $815,172 | Up ×1 | ||
| SCHG | $2,812,169 | 0.34% | 83,102 | $320,362 | Down ×1 | ||
| AVIV | $2,758,148 | 0.33% | 35,626 | $68,370 | Down ×1 | ||
| GLD | $2,707,961 | 0.33% | 7,351 | $-354,843 | Up ×3 | ||
| VBK | $2,517,949 | 0.31% | 6,885 | $491,431 | Up ×6 | ||
| V Visa Inc. | $2,468,188 | 0.30% | 7,194 | $325,733 | Up ×3 | ||
| IVV | $2,412,289 | 0.29% | 3,221 | $357,771 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,412,107 | 0.29% | 24,296 | $1,453,488 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,402,219 | 0.29% | 5,711 | $353,352 | Up ×3 | ||
| SOXX SOXX | $2,344,767 | 0.28% | 3,659 | $1,172,185 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,291,033 | 0.28% | 6,999 | $304,189 | Up ×5 | ||
| AVGB Avantis Credit ETF | $2,242,215 | 0.27% | 43,810 | $761,073 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,076,391 | 0.25% | 17,677 | $1,177,752 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2,044,083 | 0.25% | 899 | $1,458,935 | Down ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2,002,059 | 0.24% | 493,118 | $-9,862 | |||
| BIV | $1,988,538 | 0.24% | 25,926 | $120,020 | Up ×3 | ||
| DFAE | $1,987,253 | 0.24% | 49,422 | $256,557 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,939,213 | 0.24% | 14,184 | $-657,467 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,826,151 | 0.22% | 21,361 | $480,240 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,713,613 | 0.21% | 31,055 | $790,287 | Up ×1 | ||
| DISV | $1,697,804 | 0.21% | 42,308 | $10,537 | Down ×1 | ||
| AVRE | $1,597,601 | 0.19% | 33,719 | $261,927 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,553,232 | 0.19% | 15,108 | $50,704 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,546,619 | 0.19% | 4,094 | $303,592 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,535,543 | 0.19% | 1,280 | $365,426 | Up ×6 | ||
| DFCF | $1,533,136 | 0.19% | 36,322 | $-2,905 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,506,458 | 0.18% | 2,046 | ||||
| AVSC | $1,494,772 | 0.18% | 20,381 | $176,470 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,493,398 | 0.18% | 3,979 | $366,913 | Down ×1 | ||
| CGSD | $1,476,724 | 0.18% | 57,393 | $-94,944 | Down ×1 | ||
| TGT Target Corporation Common Stock | $1,476,549 | 0.18% | 11,305 | ||||
| IWY | $1,457,676 | 0.18% | 5,016 | $210,739 | Up ×1 | ||
| DFIC | $1,405,147 | 0.17% | 37,712 | $52,870 | Down ×2 | ||
| DCOR | $1,388,189 | 0.17% | 16,933 | $123,733 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,368,517 | 0.17% | 1,463 | $-1,167,051 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,292,468 | 0.16% | 56,304 | $-147,830 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,275,134 | 0.15% | 28,267 | $618,648 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,256,760 | 0.15% | 15,206 | $599,228 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,198,290 | 0.15% | 3,423 | $358,804 | Up ×3 | ||
| DFIS | $1,177,952 | 0.14% | 33,627 | $339,651 | Up ×6 | ||
| BTC | $1,171,668 | 0.14% | 45,151 | $848,226 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,165,547 | 0.14% | 8,347 | $711,520 | Down ×1 | ||
| DFEM | $1,140,725 | 0.14% | 28,069 | $201,098 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,105,379 | 0.13% | 8,749 | $-84,393 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,096,450 | 0.13% | 4,317 | $72,352 | Up ×6 | ||
| DFAS | $1,094,775 | 0.13% | 13,296 | $148,755 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,070,023 | 0.13% | 1,480 | $575,073 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,063,518 | 0.13% | 4,226 | $238,352 | Up ×3 | ||
| IBHF | $1,061,389 | 0.13% | 46,860 | $-8,953 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,058,394 | 0.13% | 2,061 | $64,052 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,051,417 | 0.13% | 987 | $131,402 | Down ×1 | ||
| VNQ | $1,027,539 | 0.12% | 10,656 | $179,716 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,026,591 | 0.12% | 516 | $272,377 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,025,089 | 0.12% | 888 | $786,516 | Up ×1 | ||
| FTCA | $1,017,304 | 0.12% | 137,103 | $19,194 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,012,985 | 0.12% | 2,121 | $391,805 | Up ×3 | ||
| 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 |
|---|---|---|---|
| BND | $31,553,558 | 3.83% | up ×6 |
| VTV | $26,714,095 | 3.24% | up ×6 |
| VUG | $25,519,228 | 3.10% | up ×6 |
| DFSD | $13,203,206 | 1.60% | up ×5 |
| DFAI | $9,793,696 | 1.19% | up ×6 |
| VIGI | $7,267,082 | 0.88% | up ×6 |
| VSDB | $7,094,509 | 0.86% | up ×3 |
| DFAC | $6,190,178 | 0.75% | up ×6 |
| VWO | $4,731,420 | 0.57% | up ×6 |
| VOT | $3,451,248 | 0.42% | up ×6 |
| GLD | $2,707,961 | 0.33% | up ×3 |
| VBK | $2,517,949 | 0.31% | up ×6 |
| V | $2,468,188 | 0.30% | up ×3 |
| NOW | $2,412,107 | 0.29% | up ×4 |
| TSLA | $2,402,219 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $1,506,458 | 2,046 | 0.18% |
| TGT | $1,476,549 | 11,305 | 0.18% |
| RTX | $515,511 | 2,717 | 0.06% |
| BE | $432,558 | 1,429 | 0.05% |
| AGG | $413,037 | 4,173 | 0.05% |
| PGR | $410,249 | 1,878 | 0.05% |
| OEF | $365,421 | 999 | 0.04% |
| MRVL | $360,453 | 1,210 | 0.04% |
| CVS | $319,706 | 3,090 | 0.04% |
| COHR | $310,053 | 786 | 0.04% |
| D | $296,665 | 4,344 | 0.04% |
| FTNT | $290,342 | 1,890 | 0.04% |
| PWZ | $280,385 | 11,440 | 0.03% |
| DHI | $274,723 | 1,687 | 0.03% |
| DELL | $264,504 | 613 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +34K | +$16.7M |
| AVDE | Bought more | +41K | +$7.3M |
| AVUV | Bought more | +8K | +$7.2M |
| VUG | Bought more | +251K | +$5.6M |
| VTV | Bought more | +9K | +$4.4M |
| AVEM | Bought more | +12K | +$4.3M |
| AAPL | Trimmed | -3K | +$3.5M |
| LRCX | Trimmed | -782 | +$2.4M |
| AVDV | Bought more | +11K | +$2.2M |
| AVIG | Bought more | +49K | +$2.0M |
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 |
|---|---|---|---|---|
| AVUS | Dec. 31, 2025 | 680,282 | $73,946,692 | No longer tracked |
| AVDE | Dec. 31, 2025 | 783,850 | $61,845,777 | No longer tracked |
| AVUV | Dec. 31, 2025 | 453,155 | $45,102,545 | No longer tracked |
| AAPL | Dec. 31, 2025 | 116,652 | $29,703,026 | 13.3% |
| AVDV | Dec. 31, 2025 | 316,400 | $28,169,114 | No longer tracked |
| AVEM | Dec. 31, 2025 | 176,013 | $13,220,317 | No longer tracked |
| AVSF | Dec. 31, 2025 | 132,111 | $6,237,506 | No longer tracked |
| AVLV | Dec. 31, 2025 | 55,256 | $3,992,808 | No longer tracked |
| AMZN | Dec. 31, 2025 | 15,946 | $3,501,287 | 11.7% |
| BSJP | Dec. 31, 2025 | 130,753 | $3,015,173 | No longer tracked |
| AVIV | Dec. 31, 2025 | 41,917 | $2,826,855 | No longer tracked |
| AVGE | Dec. 31, 2025 | 33,395 | $2,785,502 | No longer tracked |
| BRKB | Dec. 31, 2025 | 5,018 | $2,522,984 | No longer tracked |
| IGSB | Sept. 30, 2025 | 32,919 | $1,736,812 | |
| QQQ | Dec. 31, 2025 | 2,323 | $1,394,498 | |
| AGG | Sept. 30, 2025 | 13,423 | $1,331,589 | No longer tracked |
| AVIG | Dec. 31, 2025 | 30,652 | $1,289,821 | No longer tracked |
| AVSC | Dec. 31, 2025 | 22,185 | $1,270,072 | No longer tracked |
| AVRE | Dec. 31, 2025 | 23,685 | $1,053,516 | No longer tracked |
| TGT | Dec. 31, 2025 | 10,713 | $960,945 | 66.2% |
| BCI | Sept. 30, 2025 | 42,484 | $882,395 | No longer tracked |
| NEAR | Sept. 30, 2025 | 16,964 | $866,882 | No longer tracked |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| IBHE | Dec. 31, 2025 | 32,336 | $750,842 | No longer tracked |
| AVDS | Dec. 31, 2025 | 11,011 | $743,851 | No longer tracked |
| AVES | Dec. 31, 2025 | 11,962 | $686,233 | No longer tracked |
| BAC | Dec. 31, 2025 | 12,475 | $643,604 | 13.5% |
| KKR | Dec. 31, 2025 | 4,720 | $613,368 | -14.8% |
| SCHB | Dec. 31, 2025 | 18,300 | $470,493 | No longer tracked |
| VWOB | Sept. 30, 2025 | 6,847 | $447,446 | |
| DFLV | Sept. 30, 2025 | 13,496 | $418,635 | No longer tracked |
| ITB | Dec. 31, 2025 | 3,672 | $393,787 | No longer tracked |
| VYM | June 30, 2026 | 2,592 | $383,875 | No longer tracked |
| SCHD | Dec. 31, 2025 | 13,835 | $377,682 | No longer tracked |
| INTC | Sept. 30, 2025 | 16,345 | $366,119 | 174.0% |
| CMCSA | June 30, 2026 | 12,597 | $361,655 | 7.8% |
| SDOW | March 31, 2025 | 6,800 | $344,488 | No longer tracked |
| MCD | June 30, 2026 | 1,095 | $340,299 | -0.6% |
| DHR | June 30, 2026 | 1,793 | $339,958 | 12.4% |
| ADI | Dec. 31, 2025 | 1,353 | $332,436 | 38.8% |
| AEM | Dec. 31, 2025 | 1,863 | $314,029 | 27.9% |
| DASH | March 31, 2026 | 1,365 | $309,145 | 46.2% |
| BK | Dec. 31, 2025 | 2,833 | $308,706 | No longer tracked |
| SIVR | Dec. 31, 2025 | 6,896 | $306,734 | No longer tracked |
| AVSU | Dec. 31, 2025 | 4,168 | $306,628 | No longer tracked |
| SPOT | Sept. 30, 2025 | 396 | $303,867 | -24.5% |
| MRK | March 31, 2025 | 3,039 | $302,320 | 69.0% |
| BA | Dec. 31, 2025 | 1,398 | $301,730 | -1.2% |
| FETH | March 31, 2025 | 8,993 | $300,456 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,606 | $295,131 | 52.8% |
| MAR | March 31, 2025 | 1,052 | $293,445 | 49.9% |
| QID | March 31, 2026 | 14,000 | $282,800 | No longer tracked |
| WELL | March 31, 2026 | 1,450 | $269,160 | 20.6% |
| AWK | June 30, 2026 | 1,952 | $265,615 | 4.1% |
| QCOM | March 31, 2026 | 1,551 | $265,344 | 25.0% |
| MDT | March 31, 2026 | 2,756 | $264,735 | 6.3% |
| RTX | Dec. 31, 2025 | 1,569 | $262,558 | 15.9% |
| ULTA | June 30, 2026 | 502 | $262,400 | 15.0% |
| GS | March 31, 2025 | 457 | $261,711 | 87.5% |
| APP | March 31, 2026 | 382 | $257,399 | -24.5% |
| COIN | Dec. 31, 2025 | 753 | $254,011 | -17.2% |
| CMCSA | March 31, 2025 | 6,766 | $253,937 | -28.3% |
| SMA | March 31, 2026 | 8,002 | $247,582 | 14.1% |
| SHOP | March 31, 2026 | 1,525 | $245,479 | 22.9% |
| AEP | Dec. 31, 2025 | 2,179 | $245,084 | 7.1% |
| SAP | March 31, 2026 | 999 | $242,667 | 25.9% |
| SLYV | March 31, 2026 | 2,658 | $241,798 | No longer tracked |
| BKNG | March 31, 2026 | 45 | $241,001 | 22.9% |
| IWD | Sept. 30, 2025 | 1,218 | $236,572 | No longer tracked |
| AWK | Dec. 31, 2025 | 1,678 | $233,534 | 5.0% |
| LOW | March 31, 2025 | 940 | $231,992 | -6.7% |
| EIX | March 31, 2025 | 2,870 | $229,141 | 25.3% |
| INTU | June 30, 2026 | 529 | $228,729 | 38.2% |
| PGR | March 31, 2026 | 1,004 | $228,633 | 11.0% |
| VTEB | March 31, 2025 | 4,539 | $227,541 | No longer tracked |
| VVV | Dec. 31, 2025 | 6,330 | $227,310 | 16.7% |
| VNAM | June 30, 2025 | 14,189 | $227,308 | No longer tracked |
| ILMN | March 31, 2026 | 1,723 | $225,989 | 70.4% |
| PZA | June 30, 2025 | 9,770 | $225,101 | No longer tracked |
| XLK | March 31, 2025 | 962 | $223,684 | No longer tracked |
| VOOG | March 31, 2026 | 503 | $223,629 | No longer tracked |
| HCA | June 30, 2026 | 471 | $222,906 | 6.6% |
| ICE | June 30, 2026 | 1,416 | $222,710 | 30.7% |
| WM | June 30, 2025 | 959 | $222,066 | -2.1% |
| SPYM | March 31, 2026 | 2,768 | $222,049 | No longer tracked |
| ELAN | June 30, 2026 | 9,241 | $221,137 | -2.3% |
| RSG | Sept. 30, 2025 | 895 | $220,716 | -4.2% |
| AVMA | Dec. 31, 2025 | 3,392 | $220,711 | No longer tracked |
| TSN | June 30, 2026 | 3,409 | $218,415 | 0.9% |
| NVO | March 31, 2026 | 4,270 | $217,258 | 27.1% |
| INTU | March 31, 2025 | 344 | $216,204 | -41.3% |
| GWW | March 31, 2025 | 205 | $216,080 | 32.3% |
| EXPE | March 31, 2026 | 762 | $215,884 | 39.4% |
| ADSK | June 30, 2026 | 900 | $215,460 | 27.1% |
| QID | Sept. 30, 2025 | 8,500 | $215,220 | No longer tracked |
| CASY | June 30, 2026 | 293 | $213,263 | 5.5% |
| HOOD | March 31, 2026 | 1,879 | $212,515 | 53.4% |
| OEF | March 31, 2026 | 620 | $212,498 | No longer tracked |
| GWW | Sept. 30, 2025 | 204 | $212,209 | 37.1% |
| AMAT | Dec. 31, 2025 | 1,023 | $209,453 | 92.3% |
| CMF | June 30, 2026 | 3,671 | $208,748 | No longer tracked |
| PM | Sept. 30, 2025 | 1,145 | $208,539 | 17.0% |
| VV | March 31, 2025 | 773 | $208,478 | No longer tracked |
| NEE | June 30, 2026 | 2,244 | $208,439 | -3.2% |
| BLK | June 30, 2026 | 216 | $207,801 | 20.3% |
| WAB | Sept. 30, 2025 | 990 | $207,258 | 47.2% |
| CBRE | March 31, 2026 | 1,288 | $207,098 | 12.4% |
| KLAC | June 30, 2025 | 304 | $206,659 | -79.3% |
| HON | June 30, 2026 | 913 | $206,388 | -1.9% |
| DHI | Dec. 31, 2025 | 1,215 | $205,909 | 3.0% |
| O | March 31, 2025 | 3,854 | $205,842 | 8.9% |
| CVS | March 31, 2026 | 2,593 | $205,769 | 30.3% |
| PWZ | June 30, 2025 | 8,566 | $204,299 | No longer tracked |
| EA | March 31, 2025 | 1,385 | $202,626 | No longer tracked |
| WSM | March 31, 2026 | 1,131 | $201,988 | 29.7% |
| ESML | March 31, 2025 | 4,784 | $201,149 | No longer tracked |
| SRE | March 31, 2025 | 2,289 | $200,791 | 21.0% |
| QCOM | March 31, 2025 | 1,306 | $200,628 | 4.8% |
| BUG | Sept. 30, 2025 | 5,396 | $200,192 | |
| ASX | June 30, 2025 | 10,437 | $91,428 | 255.8% |
| WIT | June 30, 2025 | 20,880 | $63,893 | -37.7% |
| BDN | Dec. 31, 2025 | 11,414 | $47,596 | 3.8% |
| PFIE | March 31, 2025 | 10,000 | $25,400 | No longer tracked |
| ABEV | March 31, 2025 | 11,526 | $21,323 | 22.7% |