West Branch Capital LLC
CIK 1738723 · View on SEC EDGAR ↗
- Portfolio value
- $373.5M
- Positions
- 378
- As of
- March 31, 2026 Data as of Q1 2026
#4,538 of 9,443 by 13F value · top 48.1%
Portfolio value QoQ: -3.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.66%
- Top 25 holdings weight
- 80.71%
- Positions above 1%
- 26
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.51% Est. buys $16,341,081 · sells $9,558,704
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 58.1% still held
- New positions
- 22
- Increased
- 72
- Decreased
- 61
- Closed
- 59
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +7.2% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 0.0%
Sector breakdown
Technology
32.6%
Retail
10.3%
Communication Services
10.2%
Healthcare
8.0%
Financials
4.5%
Financial Services
3.9%
Energy
3.3%
Consumer products
2.7%
Industrials
2.7%
Consumer Discretionary
2.2%
Consumer Staples
1.5%
Communications
1.1%
Telecommunication
0.5%
Utilities
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
16.1%
Full portfolio 378 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38,437,721 | 10.29% | 151,455 | $-2,597,201 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,990,469 | 9.64% | 206,367 | $-3,800,447 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,153,260 | 7.00% | 90,949 | $-2,583,101 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,322,541 | 5.44% | 54,901 | $-6,762,795 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,756,571 | 5.29% | 94,860 | $-1,694,542 | Up ×1 | ||
| SPY SPY | $19,620,068 | 5.25% | 30,169 | $-890,826 | Up ×1 | ||
| MOGB | $17,727,920 | 4.75% | 60,114 | $2,802,214 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10,012,180 | 2.68% | 34,037 | $-955,243 | |||
| AVGO Broadcom Inc. - Common Stock | $9,935,633 | 2.66% | 32,101 | $-1,096,306 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,933,337 | 2.66% | 68,771 | $653,782 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $9,488,409 | 2.54% | 76,347 | $1,009,683 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $8,159,915 | 2.18% | 33,382 | $1,230,979 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,841,146 | 2.10% | 8,525 | $-1,284,928 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,209,890 | 1.93% | 42,496 | $2,638,513 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,920,694 | 1.85% | 12,096 | $-818,015 | Up ×5 | ||
| V Visa Inc. | $6,637,705 | 1.78% | 21,962 | $-1,035,565 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $6,581,197 | 1.76% | 30,260 | $-294,836 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $6,274,753 | 1.68% | 42,653 | $-1,894,565 | Up ×5 | ||
| BRKB | $5,992,253 | 1.60% | 12,505 | $-125,476 | Up ×5 | ||
| IVV | $5,956,981 | 1.59% | 9,120 | $-299,246 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,812,705 | 1.29% | 23,261 | $2,347,002 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,729,204 | 1.27% | 14,379 | $-185,209 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,461,250 | 1.19% | 12,001 | $-699,589 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $4,237,273 | 1.13% | 8,480 | $-496,832 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,230,448 | 1.13% | 4,246 | $845,060 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,196,258 | 1.12% | 54,082 | $59,263 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,678,375 | 0.98% | 48,368 | $444,961 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $3,314,310 | 0.89% | 67,986 | $-349,245 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3,170,729 | 0.85% | 4,476 | $2,148,156 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,113,262 | 0.83% | 32,379 | $345,915 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,104,941 | 0.83% | 11,475 | $-607,621 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,055,159 | 0.82% | 10,766 | $1,276,918 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $2,878,339 | 0.77% | 9,261 | $-250,331 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2,340,880 | 0.63% | 29,404 | $-311,433 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,058,806 | 0.55% | 6,094 | $1,300,757 | Up ×1 | ||
| MOGA | $2,018,924 | 0.54% | 6,899 | $244,905 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,953,068 | 0.52% | 6,808 | $-238,428 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,778,164 | 0.48% | 5,203 | $1,776,622 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,704,337 | 0.46% | 8,378 | $702,496 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,697,484 | 0.45% | 7,003 | $-391,578 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,605,456 | 0.43% | 15,637 | $-775,386 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,522,318 | 0.41% | 7,248 | $-155,001 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,472,417 | 0.39% | 7,633 | $934,766 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,461,050 | 0.39% | 8,837 | $192,534 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,396,243 | 0.37% | 9,545 | $84,981 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $1,348,840 | 0.36% | 8,196 | $233,659 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,320,419 | 0.35% | 6,180 | $1,273,858 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,095,555 | 0.29% | 1,295 | $378,195 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $893,996 | 0.24% | 7,432 | $344,223 | Up ×1 | ||
| VBR | $786,445 | 0.21% | 3,620 | $-151,415 | Down ×5 | ||
| AXP American Express Company Common Stock | $755,670 | 0.20% | 2,498 | $-354,970 | Down ×1 | ||
| GLTR | $648,505 | 0.17% | 2,965 | $38,901 | |||
| BLK BlackRock, Inc. Common Stock | $590,226 | 0.16% | 614 | $-188,128 | Down ×5 | ||
| IAU | $584,501 | 0.16% | 6,630 | $46,343 | |||
| LMT Lockheed Martin Corporation Common Stock | $583,237 | 0.16% | 965 | $116,495 | |||
| MTB M&T Bank Corporation Common Stock | $488,066 | 0.13% | 2,361 | $-65,199 | Down ×4 | ||
| SGOL | $484,529 | 0.13% | 10,859 | $38,441 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $466,624 | 0.12% | 6,815 | $35,985 | Up ×1 | ||
| SCHG | $433,401 | 0.12% | 14,878 | $-51,538 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $416,309 | 0.11% | 99 | $-1,414,427 | Down ×3 | ||
| ATRO Astronics Corporation - Common Stock | $380,361 | 0.10% | 5,700 | $71,193 | |||
| AMGN Amgen Inc. - Common Stock | $379,295 | 0.10% | 1,078 | $26,454 | |||
| PEP PepsiCo, Inc. - Common Stock | $366,330 | 0.10% | 2,359 | $-35,670 | Down ×5 | ||
| VIG | $357,753 | 0.10% | 1,664 | $-7,852 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $344,457 | 0.09% | 2,221 | $-29,191 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $309,139 | 0.08% | 7,531 | $37,071 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $304,228 | 0.08% | 2,183 | $36,686 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $301,488 | 0.08% | 654 | $-110,823 | Down ×2 | ||
| IVE | $286,109 | 0.08% | 1,355 | $-1,246 | |||
| VYM | $263,890 | 0.07% | 1,782 | $-4,886 | Down ×5 | ||
| HYG | $256,581 | 0.07% | 3,225 | $-3,451 | |||
| AGG | $241,227 | 0.06% | 2,430 | $-1,482 | |||
| GM General Motors Company Common Stock | $235,973 | 0.06% | 3,167 | $-21,385 | Up ×1 | ||
| GLD | $231,066 | 0.06% | 537 | $8,339 | Down ×2 | ||
| SPGP | $221,160 | 0.06% | 2,055 | $-12,823 | |||
| KLAC KLA Corporation - Common Stock | $207,610 | 0.06% | 141 | $36,283 | |||
| ITOT | $202,536 | 0.05% | 1,422 | $-63,917 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $200,470 | 0.05% | 1,531 | $10,120 | Down ×5 | ||
| UNM Unum Group Common Stock | $197,839 | 0.05% | 2,709 | $-12,109 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $197,792 | 0.05% | 553 | $11,145 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $195,575 | 0.05% | 398 | $-1,019,610 | Down ×4 | ||
| IWD | $192,303 | 0.05% | 900 | $2,997 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $180,292 | 0.05% | 1,400 | $-59,178 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $166,788 | 0.04% | 2,750 | $13,166 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $158,725 | 0.04% | 275 | $847 | Up ×1 | ||
| IWF | $149,240 | 0.04% | 350 | $-105,396 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $146,250 | 0.04% | 295 | $5,967 | Down ×2 | ||
| VTI | $138,506 | 0.04% | 432 | $-28,916 | Down ×5 | ||
| VOO | $136,848 | 0.04% | 229 | $-194,300 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $135,169 | 0.04% | 2,092 | $-614 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $133,827 | 0.04% | 1,439 | $28,089 | |||
| GEV GE Vernova Inc. Common Stock | $133,554 | 0.04% | 153 | $36,825 | Up ×1 | ||
| EIPI | $132,939 | 0.04% | 5,911 | $15,487 | |||
| PLD Prologis, Inc. Common Stock | $130,991 | 0.04% | 991 | $4,479 | |||
| IVW | $122,964 | 0.03% | 1,087 | $-10,917 | Up ×3 | ||
| T AT&T Inc. | $122,686 | 0.03% | 4,232 | $17,496 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $122,401 | 0.03% | 4,359 | $13,861 | |||
| GD General Dynamics Corporation Common Stock | $120,814 | 0.03% | 352 | $2,309 | |||
| FLDR | $118,974 | 0.03% | 2,377 | $671 | Up ×3 | ||
| VGT | $117,217 | 0.03% | 168 | $-8,665 | 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 |
|---|---|---|---|
| AVGO | $9,935,633 | 2.66% | up ×5 |
| PG | $9,933,337 | 2.66% | up ×5 |
| WMT | $9,488,409 | 2.54% | up ×5 |
| LLY | $7,841,146 | 2.10% | up ×5 |
| XOM | $7,209,890 | 1.93% | up ×5 |
| META | $6,920,694 | 1.85% | up ×5 |
| V | $6,637,705 | 1.78% | up ×5 |
| ABBV | $6,581,197 | 1.76% | up ×5 |
| ORCL | $6,274,753 | 1.68% | up ×5 |
| BRKB | $5,992,253 | 1.60% | up ×5 |
| CVX | $4,812,705 | 1.29% | up ×5 |
| HD | $4,729,204 | 1.27% | up ×5 |
| TSLA | $4,461,250 | 1.19% | up ×5 |
| MA | $4,237,273 | 1.13% | up ×5 |
| COST | $4,230,448 | 1.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLG | $110,820 | 3,000 | 0.03% |
| IXUS | $17,328 | 200 | 0.00% |
| IGIB | $15,275 | 287 | 0.00% |
| QLTA | $9,566 | 201 | 0.00% |
| QUAL | $9,207 | 48 | 0.00% |
| UTF | $7,811 | 302 | 0.00% |
| FNDF | $6,900 | 141 | 0.00% |
| BALI | $6,286 | 204 | 0.00% |
| IBRX | $5,753 | 750 | 0.00% |
| CHWY | $5,400 | 200 | 0.00% |
| HDV | $5,158 | 38 | 0.00% |
| JAAA | $4,886 | 97 | 0.00% |
| BINC | $4,830 | 93 | 0.00% |
| EMLC | $4,671 | 186 | 0.00% |
| EOSE | $3,582 | 722 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -1K | -$6.8M |
| NVDA | Trimmed | -7K | -$3.8M |
| MOGB | Price move only | +0 | +$2.8M |
| XOM | Bought more | +5K | +$2.6M |
| AAPL | Bought more | +514 | -$2.6M |
| GOOGL | Trimmed | -860 | -$2.6M |
| CVX | Bought more | +7K | +$2.3M |
| CAT | Bought more | +3K | +$2.1M |
| ORCL | Bought more | +740 | -$1.9M |
| AMZN | Bought more | +2K | -$1.7M |
2 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 |
|---|---|---|---|---|
| ADP | March 31, 2026 | 2,057 | $529,126 | 37.3% |
| BA | March 31, 2026 | 2,000 | $434,240 | 7.8% |
| INTU | Sept. 30, 2025 | 398 | $313,477 | -47.2% |
| RDDT | March 31, 2025 | 1,500 | $245,160 | 46.1% |
| SHV | Sept. 30, 2025 | 2,003 | $221,144 | |
| BUG | June 30, 2025 | 5,000 | $161,700 | |
| NSC | March 31, 2026 | 525 | $151,594 | 21.3% |
| DIS | Dec. 31, 2025 | 1,126 | $128,967 | -5.8% |
| XBI | March 31, 2026 | 1,000 | $121,930 | No longer tracked |
| KNSL | June 30, 2025 | 250 | $121,678 | -20.7% |
| ARM | June 30, 2025 | 1,000 | $106,790 | 55.0% |
| SPSM | March 31, 2025 | 2,341 | $105,158 | No longer tracked |
| HOOD | Sept. 30, 2025 | 1,000 | $93,630 | -25.8% |
| FLRG | March 31, 2025 | 2,760 | $93,323 | No longer tracked |
| IXUS | June 30, 2025 | 1,253 | $87,455 | |
| DAL | March 31, 2026 | 1,000 | $69,400 | 23.5% |
| K | Dec. 31, 2025 | 750 | $61,515 | No longer tracked |
| TT | March 31, 2025 | 163 | $60,205 | 35.0% |
| APH | June 30, 2025 | 870 | $57,064 | 57.9% |
| OKE | June 30, 2025 | 533 | $52,885 | 16.1% |
| STT | Dec. 31, 2025 | 454 | $52,669 | 44.3% |
| CL | Sept. 30, 2025 | 550 | $49,995 | 12.9% |
| DHR | June 30, 2025 | 238 | $48,790 | 8.4% |
| SPYM | March 31, 2025 | 597 | $41,158 | No longer tracked |
| FCX | Dec. 31, 2025 | 1,000 | $39,220 | 51.8% |
| PINS | Sept. 30, 2025 | 1,000 | $35,860 | -28.3% |
| EVRI | Sept. 30, 2025 | 2,500 | $35,600 | No longer tracked |
| AAL | March 31, 2026 | 2,000 | $30,660 | 27.4% |
| VNQ | March 31, 2025 | 339 | $30,199 | No longer tracked |
| MDY | March 31, 2026 | 50 | $30,164 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 323 | $28,570 | 1.0% |
| BAH | Dec. 31, 2025 | 285 | $28,486 | -9.0% |
| SCHW | Dec. 31, 2025 | 287 | $27,400 | 11.3% |
| IBKR | March 31, 2026 | 420 | $27,011 | 38.1% |
| FISV | June 30, 2025 | 120 | $26,500 | -70.1% |
| RJF | Dec. 31, 2025 | 151 | $26,063 | 9.2% |
| SWKS | March 31, 2026 | 400 | $25,364 | 26.8% |
| FERG | Dec. 31, 2025 | 109 | $24,480 | 7.5% |
| CPRT | June 30, 2025 | 400 | $22,636 | -30.1% |
| WST | March 31, 2026 | 80 | $22,012 | 40.7% |
| MUB | June 30, 2025 | 200 | $21,088 | No longer tracked |
| NUE | March 31, 2026 | 118 | $19,247 | 47.5% |
| FLOT | Sept. 30, 2025 | 376 | $19,171 | No longer tracked |
| DON | June 30, 2025 | 375 | $18,570 | No longer tracked |
| DVN | March 31, 2025 | 562 | $18,395 | 31.4% |
| IWY | June 30, 2025 | 87 | $18,367 | No longer tracked |
| AVY | Dec. 31, 2025 | 105 | $17,028 | 0.4% |
| ADM | March 31, 2026 | 292 | $16,788 | 13.6% |
| RPM | March 31, 2026 | 155 | $16,120 | 11.1% |
| ECL | March 31, 2026 | 60 | $15,752 | 5.6% |
| ELV | Dec. 31, 2025 | 48 | $15,510 | 14.0% |
| PSA | March 31, 2026 | 57 | $14,792 | 19.0% |
| IWR | Sept. 30, 2025 | 160 | $14,732 | No longer tracked |
| MET | Dec. 31, 2025 | 177 | $14,580 | 19.9% |
| SCCO | March 31, 2026 | 101 | $14,491 | 24.0% |
| BSCP | March 31, 2025 | 701 | $14,483 | No longer tracked |
| PYPL | Dec. 31, 2025 | 215 | $14,418 | 6.6% |
| LAD | Dec. 31, 2025 | 45 | $14,220 | 11.8% |
| FIVE | March 31, 2026 | 75 | $14,127 | 5.9% |
| MNST | March 31, 2026 | 184 | $14,108 | -34.3% |
| IWP | March 31, 2026 | 103 | $14,071 | No longer tracked |
| EIPX | March 31, 2026 | 520 | $13,749 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 231 | $13,695 | No longer tracked |
| ZBRA | March 31, 2026 | 56 | $13,598 | 72.1% |
| CUBE | Dec. 31, 2025 | 333 | $13,540 | 14.0% |
| HEI | March 31, 2026 | 40 | $12,944 | 28.9% |
| EW | March 31, 2026 | 150 | $12,788 | 11.6% |
| TYL | Dec. 31, 2025 | 24 | $12,556 | -24.3% |
| BKR | March 31, 2026 | 262 | $11,932 | 4.6% |
| FTNT | March 31, 2026 | 150 | $11,912 | 82.9% |
| EXPO | March 31, 2026 | 170 | $11,809 | 6.0% |
| FTEC | Dec. 31, 2025 | 63 | $11,599 | No longer tracked |
| IJK | March 31, 2026 | 114 | $11,061 | No longer tracked |
| ENTG | March 31, 2026 | 130 | $10,953 | 23.6% |
| TGT | June 30, 2025 | 102 | $10,645 | 64.6% |
| TTC | March 31, 2026 | 135 | $10,628 | 4.5% |
| FAST | Dec. 31, 2025 | 212 | $10,397 | 26.9% |
| GVA | March 31, 2026 | 88 | $10,151 | 3.5% |
| BURL | Dec. 31, 2025 | 39 | $9,926 | 16.6% |
| BSCQ | March 31, 2026 | 504 | $9,875 | |
| SRE | March 31, 2026 | 110 | $9,712 | -11.2% |
| LW | Dec. 31, 2025 | 166 | $9,642 | 27.4% |
| BG | March 31, 2026 | 106 | $9,434 | -7.6% |
| GGG | March 31, 2026 | 115 | $9,427 | -3.9% |
| DD | Dec. 31, 2025 | 120 | $9,348 | 248.6% |
| AZN | March 31, 2026 | 100 | $9,193 | -16.1% |
| HUBS | March 31, 2025 | 13 | $9,059 | -59.1% |
| XLV | March 31, 2025 | 64 | $8,805 | No longer tracked |
| SUI | March 31, 2026 | 70 | $8,674 | -2.7% |
| CMG | Sept. 30, 2025 | 150 | $8,423 | -8.4% |
| FLL | March 31, 2025 | 2,000 | $8,160 | -52.2% |
| XLF | March 31, 2025 | 167 | $8,072 | No longer tracked |
| FDS | Dec. 31, 2025 | 28 | $8,022 | 2.8% |
| CSGP | June 30, 2025 | 100 | $7,923 | -60.2% |
| JHG | March 31, 2025 | 186 | $7,911 | No longer tracked |
| ITW | Sept. 30, 2025 | 30 | $7,418 | 8.4% |
| EOG | Dec. 31, 2025 | 66 | $7,400 | 45.5% |
| SCI | March 31, 2026 | 93 | $7,252 | 1.4% |
| PRU | March 31, 2026 | 64 | $7,225 | 25.3% |
| VEEV | Dec. 31, 2025 | 24 | $7,150 | 11.0% |
| HGLB | March 31, 2025 | 1,041 | $7,090 | -8.8% |
| IYC | March 31, 2026 | 68 | $7,013 | No longer tracked |
| FIS | March 31, 2025 | 85 | $6,866 | -45.4% |
| POOL | March 31, 2026 | 30 | $6,863 | -5.5% |
| IJT | Sept. 30, 2025 | 51 | $6,754 | |
| VBK | March 31, 2025 | 24 | $6,722 | No longer tracked |
| BOTZ | March 31, 2025 | 205 | $6,550 | |
| TSN | June 30, 2025 | 102 | $6,509 | 3.2% |
| B | March 31, 2025 | 135 | $6,381 | 142.8% |
| MKTX | March 31, 2026 | 34 | $6,163 | -1.7% |
| ARKW | Dec. 31, 2025 | 51 | $6,149 | No longer tracked |
| BIO | Sept. 30, 2025 | 23 | $5,551 | 33.3% |
| FTV | March 31, 2026 | 100 | $5,541 | 8.4% |
| KWR | June 30, 2025 | 44 | $5,439 | 48.1% |
| DOW | June 30, 2025 | 154 | $5,378 | 24.0% |
| EPAM | Sept. 30, 2025 | 30 | $5,305 | -29.1% |
| HELE | Dec. 31, 2025 | 204 | $5,141 | 31.1% |
| CGNX | June 30, 2025 | 170 | $5,072 | 89.3% |
| MAS | Sept. 30, 2025 | 78 | $5,021 | 4.6% |
| ICUI | March 31, 2026 | 35 | $4,994 | 41.6% |
| CORT | March 31, 2026 | 142 | $4,942 | 204.2% |
| VFH | June 30, 2025 | 41 | $4,899 | No longer tracked |
| AAL | March 31, 2025 | 272 | $4,741 | 29.7% |
| MDB | June 30, 2025 | 26 | $4,561 | 99.3% |
| GIS | Sept. 30, 2025 | 84 | $4,369 | -22.0% |
| MANH | Sept. 30, 2025 | 22 | $4,345 | 1.2% |
| EMN | Sept. 30, 2025 | 58 | $4,331 | 18.3% |
| SPXX | June 30, 2025 | 250 | $4,225 | 6.7% |
| GLOB | June 30, 2025 | 35 | $4,121 | -56.8% |
| FV | March 31, 2026 | 64 | $4,027 | |
| ALB | June 30, 2025 | 55 | $3,962 | 126.9% |
| EPR | Sept. 30, 2025 | 68 | $3,962 | 5.2% |
| ARE | June 30, 2025 | 40 | $3,701 | -28.0% |
| TRIP | Sept. 30, 2025 | 276 | $3,602 | -38.8% |
| RLI | Sept. 30, 2025 | 48 | $3,467 | 0.5% |
| DINO | June 30, 2025 | 96 | $3,157 | 129.4% |
| FUL | Sept. 30, 2025 | 52 | $3,128 | 0.0% |
| EXR | Dec. 31, 2025 | 22 | $3,101 | 13.2% |
| RPD | Sept. 30, 2025 | 130 | $3,007 | -39.1% |
| AHCO | Sept. 30, 2025 | 315 | $2,971 | -38.7% |
| VEU | March 31, 2025 | 50 | $2,871 | No longer tracked |
| AAP | June 30, 2025 | 73 | $2,863 | -6.8% |
| ICE | March 31, 2025 | 19 | $2,832 | -6.7% |
| EW | March 31, 2025 | 38 | $2,814 | 23.3% |
| BCPC | Sept. 30, 2025 | 17 | $2,707 | 20.6% |
| INVX | Sept. 30, 2025 | 170 | $2,656 | 59.1% |
| FANG | March 31, 2025 | 16 | $2,622 | 32.3% |
| BAX | March 31, 2026 | 135 | $2,580 | 55.9% |
| ARI | Sept. 30, 2025 | 265 | $2,566 | -32.0% |
| IQV | March 31, 2025 | 13 | $2,555 | 45.3% |
| CLX | Dec. 31, 2025 | 21 | $2,537 | 4.6% |
| PXLW | March 31, 2025 | 1,120 | $2,520 | -8.7% |
| NXPI | March 31, 2025 | 12 | $2,495 | 18.4% |
| ELAN | Sept. 30, 2025 | 174 | $2,485 | 19.4% |
| METV | Dec. 31, 2025 | 150 | $2,348 | No longer tracked |
| DDOG | Dec. 31, 2025 | 20 | $2,330 | 69.0% |
| STM | June 30, 2025 | 100 | $2,196 | 65.3% |
| HYMB | June 30, 2025 | 82 | $2,069 | No longer tracked |
| YETI | Sept. 30, 2025 | 64 | $2,018 | 32.4% |
| MGV | March 31, 2025 | 16 | $1,999 | No longer tracked |
| CMCSA | March 31, 2025 | 53 | $1,977 | -28.3% |
| KLG | Sept. 30, 2025 | 124 | $1,977 | No longer tracked |
| ITGR | Sept. 30, 2025 | 16 | $1,968 | 21.3% |
| PII | Sept. 30, 2025 | 45 | $1,830 | 12.8% |
| DXCM | March 31, 2025 | 22 | $1,711 | 31.0% |
| RAL | March 31, 2026 | 33 | $1,684 | 53.5% |
| GTM | March 31, 2025 | 150 | $1,577 | -61.3% |
| PENN | Dec. 31, 2025 | 100 | $1,545 | 25.2% |
| IJS | June 30, 2025 | 15 | $1,463 | No longer tracked |
| KSS | June 30, 2025 | 169 | $1,383 | 107.8% |
| HAL | March 31, 2025 | 48 | $1,306 | 40.0% |
| DLTH | Sept. 30, 2025 | 591 | $1,242 | -2.8% |
| KOPN | June 30, 2025 | 1,329 | $1,239 | 228.8% |
| WBA | Sept. 30, 2025 | 107 | $1,229 | No longer tracked |
| HLI | March 31, 2026 | 7 | $1,220 | -9.1% |
| VIS | March 31, 2026 | 4 | $1,194 | No longer tracked |
| MRNA | June 30, 2025 | 42 | $1,191 | 418.7% |
| TWLO | Dec. 31, 2025 | 10 | $1,162 | 52.8% |
| IGV | Dec. 31, 2025 | 10 | $1,050 | No longer tracked |
| NERD | Dec. 31, 2025 | 39 | $942 | No longer tracked |
| TTWO | Dec. 31, 2025 | 4 | $939 | -5.3% |
| GCOW | June 30, 2025 | 25 | $925 | No longer tracked |
| UE | March 31, 2026 | 47 | $902 | 7.5% |
| VDE | Dec. 31, 2025 | 7 | $882 | No longer tracked |
| ERIC | Dec. 31, 2025 | 100 | $858 | 5.3% |
| VUG | March 31, 2025 | 2 | $821 | No longer tracked |
| JBGS | March 31, 2026 | 47 | $800 | -15.2% |
| MICC | March 31, 2026 | 46 | $730 | 32.4% |
| SOXX | Dec. 31, 2025 | 3 | $649 | 73.1% |
| SOLV | March 31, 2026 | 8 | $634 | 35.5% |
| PATH | Dec. 31, 2025 | 50 | $630 | -4.0% |
| VCSH | March 31, 2025 | 8 | $625 | |
| ARKG | Dec. 31, 2025 | 28 | $617 | No longer tracked |
| PCG | March 31, 2025 | 30 | $606 | 4.1% |
| ALIT | Dec. 31, 2025 | 104 | $594 | 590.0% |
| FG | June 30, 2025 | 16 | $577 | -27.5% |
| PAVE | March 31, 2025 | 14 | $566 | No longer tracked |
| NOC | March 31, 2025 | 1 | $540 | 9.3% |
| LUV | Sept. 30, 2025 | 16 | $520 | 26.5% |
| XRX | March 31, 2026 | 214 | $508 | 126.0% |
| SFIX | Dec. 31, 2025 | 100 | $423 | -36.4% |
| HRB | Dec. 31, 2025 | 8 | $405 | 20.4% |
| KDP | March 31, 2025 | 12 | $386 | -6.9% |
| GEN | March 31, 2026 | 14 | $381 | 49.1% |
| HOG | Sept. 30, 2025 | 16 | $378 | 1.2% |
| TDOC | Dec. 31, 2025 | 49 | $359 | -8.3% |
| ROKU | Dec. 31, 2025 | 5 | $355 | 45.2% |
| NTRS | June 30, 2025 | 3 | $344 | 46.4% |
| VPU | March 31, 2025 | 2 | $327 | No longer tracked |
| FDX | March 31, 2025 | 1 | $324 | 35.1% |
| PSFE | Dec. 31, 2025 | 23 | $293 | -18.0% |
| RS | March 31, 2025 | 1 | $270 | 34.3% |
| ANET | March 31, 2025 | 2 | $253 | 143.1% |
| SAP | March 31, 2026 | 1 | $251 | 25.9% |
| EIX | March 31, 2025 | 3 | $240 | 25.3% |
| RYAAY | June 30, 2025 | 6 | $235 | -3.9% |
| VMC | June 30, 2025 | 1 | $234 | 4.8% |
| VRSK | March 31, 2026 | 1 | $224 | -1.9% |
| RRX | March 31, 2025 | 1 | $215 | 48.5% |
| OVV | June 30, 2025 | 5 | $214 | 75.6% |
| KD | March 31, 2026 | 8 | $213 | -5.4% |
| FSLY | Dec. 31, 2025 | 26 | $202 | 131.3% |
| SIXG | Dec. 31, 2025 | 4 | $197 | No longer tracked |
| LNT | June 30, 2025 | 3 | $194 | 14.5% |
| HSBC | June 30, 2025 | 3 | $187 | 71.5% |
| OGN | March 31, 2026 | 26 | $187 | 129.3% |
| HUYA | Dec. 31, 2025 | 50 | $183 | -25.0% |
| API | Dec. 31, 2025 | 50 | $179 | 4.9% |
| ARES | March 31, 2025 | 1 | $178 | -2.8% |
| AME | June 30, 2025 | 1 | $173 | 33.0% |
| MAA | June 30, 2025 | 1 | $168 | -10.8% |
| PEG | June 30, 2025 | 2 | $165 | -11.8% |
| MFG | June 30, 2025 | 29 | $160 | 84.8% |
| CF | June 30, 2025 | 2 | $157 | 38.8% |
| GUT | Sept. 30, 2025 | 27 | $157 | 6.4% |
| TSM | March 31, 2025 | 1 | $153 | 153.1% |
| BOC | Dec. 31, 2025 | 10 | $144 | 12.6% |
| SNAP | March 31, 2025 | 13 | $143 | -39.5% |
| RJF | June 30, 2025 | 1 | $139 | 14.3% |
| CVNA | June 30, 2025 | 1 | $138 | -78.9% |
| DE | June 30, 2025 | 0 | $137 | 22.7% |
| FLUT | June 30, 2025 | 1 | $136 | -65.1% |
| UDR | June 30, 2025 | 3 | $136 | -7.6% |
| ILMN | March 31, 2025 | 1 | $134 | 164.7% |
| ABNB | March 31, 2025 | 1 | $132 | 54.8% |
| FNF | June 30, 2025 | 2 | $131 | -11.9% |
| GAB | Sept. 30, 2025 | 22 | $129 | -6.0% |
| ROST | June 30, 2025 | 1 | $128 | 86.9% |
| CFR | June 30, 2025 | 1 | $126 | 28.8% |
| CFG | June 30, 2025 | 3 | $123 | 57.3% |
| SMFG | June 30, 2025 | 8 | $122 | 65.5% |
| HBAN | June 30, 2025 | 8 | $121 | 2.4% |
| WMB | June 30, 2025 | 2 | $120 | 13.8% |
| XYL | June 30, 2025 | 1 | $120 | -11.9% |
| DHC | Sept. 30, 2025 | 33 | $119 | 82.9% |
| CXT | March 31, 2025 | 2 | $117 | -2.2% |
| BJ | June 30, 2025 | 1 | $115 | -11.2% |
| WHR | March 31, 2025 | 1 | $115 | -54.1% |
| TROW | March 31, 2025 | 1 | $114 | 23.8% |
| RF | June 30, 2025 | 5 | $109 | 29.7% |
| SONY | June 30, 2025 | 4 | $98 | -8.6% |
| NEM | June 30, 2025 | 2 | $97 | 124.6% |
| OSK | March 31, 2025 | 1 | $96 | 64.8% |
| VIK | June 30, 2025 | 2 | $92 | 72.3% |
| LYFT | June 30, 2025 | 7 | $89 | 9.1% |
| VSCO | March 31, 2025 | 2 | $83 | No longer tracked |
| FITB | June 30, 2025 | 2 | $79 | 33.9% |
| SCHW | June 30, 2025 | 1 | $79 | 21.9% |
| FHLC | Dec. 31, 2025 | 1 | $75 | No longer tracked |
| NOG | March 31, 2025 | 2 | $75 | -10.6% |
| KD | March 31, 2025 | 2 | $70 | -60.5% |
| UAL | June 30, 2025 | 1 | $70 | 42.0% |
| VTR | June 30, 2025 | 1 | $69 | 46.9% |
| SG | March 31, 2025 | 2 | $65 | -73.5% |
| PUBM | Dec. 31, 2025 | 5 | $57 | 81.3% |
| SYF | June 30, 2025 | 1 | $53 | 17.7% |
| KEY | March 31, 2025 | 3 | $52 | 38.0% |
| SST | Dec. 31, 2025 | 115 | $51 | -51.0% |
| KPTIXXXX | March 31, 2025 | 48 | $33 | No longer tracked |