Westover Capital Advisors, LLC
CIK 1483467 · View on SEC EDGAR ↗
- Portfolio value
- $601.9M
- Positions
- 240
- As of
- June 30, 2026
#3,372 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.77%
- Top 25 holdings weight
- 57.30%
- Positions above 1%
- 25
- Effective number of positions
- 53.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.66% Est. buys $27,724,521 · sells $20,981,892
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 22
- Increased
- 46
- 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
26.5%
Industrials
10.1%
Communication Services
7.6%
Retail
6.7%
Healthcare
6.4%
Financials
5.3%
Financial Services
4.0%
Energy
3.6%
Utilities
1.5%
Consumer Discretionary
1.3%
Real Estate
1.2%
Materials
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
23.4%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33,171,360 | 5.51% | 114,637 | $4,390,815 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,238,491 | 5.02% | 84,614 | $5,886,484 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,405,428 | 4.89% | 146,961 | $3,868,209 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,867,290 | 3.13% | 49,947 | $3,358,518 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,996,100 | 2.99% | 75,506 | $2,615,569 | Up ×6 | ||
| GLD | $16,332,439 | 2.71% | 44,336 | $-3,251,283 | Down ×6 | ||
| FNDF | $15,054,116 | 2.50% | 285,332 | $1,146,938 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14,955,491 | 2.48% | 40,093 | $97,608 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,933,054 | 2.31% | 40,857 | $7,019,896 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,310,138 | 2.21% | 40,663 | $860,479 | Down ×6 | ||
| CLS Celestica, Inc. Common Stock | $12,325,862 | 2.05% | 33,788 | $2,383,404 | Down ×4 | ||
| SCHO | $12,243,953 | 2.03% | 507,206 | $22,552 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,224,429 | 2.03% | 12,087 | $1,927,885 | Down ×2 | ||
| MBB iShares MBS ETF | $11,581,158 | 1.92% | 122,526 | $218,682 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,464,068 | 1.90% | 24,005 | $3,883,512 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $11,150,549 | 1.85% | 217,402 | $-124,200 | Down ×3 | ||
| SCHP | $11,098,704 | 1.84% | 418,819 | $357,551 | Up ×2 | ||
| JAAA | $9,657,020 | 1.60% | 191,266 | $440,469 | Up ×6 | ||
| VRP | $9,381,399 | 1.56% | 385,907 | $200,752 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $8,378,487 | 1.39% | 27,770 | $4,149,726 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,857,931 | 1.14% | 7,331 | $-273,518 | Up ×1 | ||
| FNDE | $6,535,336 | 1.09% | 164,701 | $425,788 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $6,505,111 | 1.08% | 91,108 | $-2,469,914 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $6,186,887 | 1.03% | 39,002 | $79,431 | Down ×1 | ||
| SPSB | $6,069,042 | 1.01% | 202,234 | $676 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,690,012 | 0.95% | 50,238 | $-443,888 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,526,664 | 0.92% | 2,778 | $1,961,744 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $5,479,698 | 0.91% | 6,603 | $419,322 | Down ×6 | ||
| GDX GDX | $5,452,168 | 0.91% | 72,262 | $-1,503,080 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $5,308,601 | 0.88% | 23,389 | $668,150 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $5,119,122 | 0.85% | 14,451 | $580,724 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,044,825 | 0.84% | 8,956 | $-95,763 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,979,472 | 0.83% | 4,676 | $1,666,714 | |||
| EXEL Exelixis, Inc. - Common Stock | $4,953,160 | 0.82% | 91,034 | $1,135,564 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,820,964 | 0.80% | 6,668 | $2,541,909 | |||
| IAU | $4,749,201 | 0.79% | 62,895 | $-717,159 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,698,656 | 0.78% | 34,367 | $-1,196,520 | Down ×3 | ||
| MUB | $4,623,893 | 0.77% | 42,965 | $59,974 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,471,475 | 0.74% | 3,728 | $1,108,796 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $3,838,624 | 0.64% | 13,565 | $-639,441 | Down ×5 | ||
| DE Deere & Company Common Stock | $3,689,898 | 0.61% | 5,817 | $413,182 | |||
| GLW Corning Incorporated Common Stock | $3,685,855 | 0.61% | 14,430 | $1,719,729 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3,643,929 | 0.61% | 96,913 | $-87,318 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3,567,173 | 0.59% | 8,232 | $1,857,893 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3,516,661 | 0.58% | 21,938 | $-1,067,867 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,307,522 | 0.55% | 9,361 | $828,765 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,249,541 | 0.54% | 4,513 | $663,108 | Down ×4 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3,165,284 | 0.53% | 40,795 | Up ×1 | |||
| IBOC International Bancshares Corporation - Common Stock | $3,153,216 | 0.52% | 41,517 | $278,319 | Down ×5 | ||
| SPYM | $3,044,778 | 0.51% | 34,647 | $198,179 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,033,469 | 0.50% | 9,060 | $855,679 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,022,586 | 0.50% | 3,803 | $215,230 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $2,981,917 | 0.50% | 29,163 | $498,979 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,836,822 | 0.47% | 5,658 | $21,705 | Down ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $2,466,726 | 0.41% | 10,454 | $323,497 | Down ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,421,405 | 0.40% | 18,272 | $47,713 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,356,576 | 0.39% | 25,540 | $-70,645 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,151,270 | 0.36% | 8,549 | $289,556 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,128,834 | 0.35% | 1,540 | $425,395 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,022,793 | 0.34% | 3,926 | $554,571 | Up ×5 | ||
| FDX FedEx Corporation Common Stock | $2,015,305 | 0.33% | 6,436 | $-289,535 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,006,911 | 0.33% | 15,885 | $-260,917 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,970,112 | 0.33% | 19,844 | $-116,183 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,953,409 | 0.32% | 15,058 | $-336,796 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,927,623 | 0.32% | 11,629 | $-478,417 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,885,117 | 0.31% | 11,239 | $1,302,284 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,881,475 | 0.31% | 7,920 | $359,832 | Up ×6 | ||
| VB | $1,879,647 | 0.31% | 6,201 | $254,434 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,820,738 | 0.30% | 8,710 | $499,241 | Up ×1 | ||
| SMLF | $1,768,538 | 0.29% | 19,840 | $267,420 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,743,024 | 0.29% | 14,179 | $123,904 | Down ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,688,863 | 0.28% | 3,189 | $157,538 | |||
| CMI Cummins Inc. Common Stock | $1,662,493 | 0.28% | 2,331 | $398,146 | Down ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,602,884 | 0.27% | 20,336 | $-220,128 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,591,266 | 0.26% | 8,387 | $-93,329 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,566,714 | 0.26% | 2,697 | $1,201,354 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,527,884 | 0.25% | 6,016 | $57,333 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1,521,810 | 0.25% | 7,514 | $196,566 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,505,496 | 0.25% | 11,716 | $80,911 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,402,617 | 0.23% | 24,900 | $181,319 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,368,712 | 0.23% | 1,165 | $355,276 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,352,079 | 0.22% | 3,173 | $211,828 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,308,087 | 0.22% | 660 | $502,757 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $1,279,902 | 0.21% | 6,184 | $265,704 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,276,246 | 0.21% | 3,646 | Up ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1,268,919 | 0.21% | 18,195 | $487,069 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,211,338 | 0.20% | 21,259 | $243,602 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,193,469 | 0.20% | 3,384 | $23,279 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,169,099 | 0.19% | 5,095 | $251,999 | |||
| DECK Deckers Outdoor Corporation Common Stock | $1,128,232 | 0.19% | 11,363 | $-27,607 | Down ×6 | ||
| EBAY eBay Inc. - Common Stock | $1,107,107 | 0.18% | 9,907 | $200,457 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,087,262 | 0.18% | 8,030 | $-159,716 | |||
| AXGN Axogen, Inc. - Common Stock | $1,032,023 | 0.17% | 22,343 | $279,442 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,015,046 | 0.17% | 2,739 | $99,250 | Down ×1 | ||
| IYW | $1,008,920 | 0.17% | 4,000 | $283,240 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1,004,384 | 0.17% | 2,295 | $-84,731 | |||
| WM Waste Management, Inc. Common Stock | $992,930 | 0.16% | 4,455 | $-175,322 | Down ×1 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $987,470 | 0.16% | 7,503 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $984,187 | 0.16% | 13,239 | $20,653 | |||
| RIO Rio Tinto Plc Common Stock | $977,779 | 0.16% | 10,300 | $16,892 | |||
| 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 |
|---|---|---|---|
| AMZN | $17,996,100 | 2.99% | up ×6 |
| FNDF | $15,054,116 | 2.50% | up ×5 |
| SCHO | $12,243,953 | 2.03% | up ×4 |
| MBB | $11,581,158 | 1.92% | up ×4 |
| TSM | $11,464,068 | 1.90% | up ×6 |
| JAAA | $9,657,020 | 1.60% | up ×6 |
| VRP | $9,381,399 | 1.56% | up ×4 |
| FNDE | $6,535,336 | 1.09% | up ×5 |
| EXEL | $4,953,160 | 0.82% | up ×5 |
| LLY | $4,471,475 | 0.74% | up ×3 |
| HESM | $3,643,929 | 0.61% | up ×4 |
| HIG | $2,421,405 | 0.40% | up ×5 |
| APP | $2,022,793 | 0.34% | up ×5 |
| CAH | $1,881,475 | 0.31% | up ×6 |
| FIX | $1,308,087 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTDR | $3,165,284 | 40,795 | 0.53% |
| ESE | $1,276,246 | 3,646 | 0.21% |
| MCRI | $987,470 | 7,503 | 0.16% |
| FIVE | $504,311 | 2,805 | 0.08% |
| Unknown issuer (CUSIP: 314352105) | $484,710 | 3,210 | 0.08% |
| INTC | $452,122 | 3,238 | 0.08% |
| VTWG | $377,724 | 1,313 | 0.06% |
| PSX | $322,716 | 1,909 | 0.05% |
| SMH | $268,915 | 410 | 0.04% |
| GNRC | $248,889 | 850 | 0.04% |
| ILMN | $246,162 | 1,400 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $241,028 | 1,077 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $237,882 | 1,076 | 0.04% |
| ABCB | $220,325 | 2,441 | 0.04% |
| ADI | $219,635 | 553 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -2K | +$7.0M |
| GOOGL | Trimmed | -70 | +$5.9M |
| AAPL | Bought more | +1K | +$4.4M |
| KLAC | Bought more | +25K | +$4.1M |
| TSM | Bought more | +2K | +$3.9M |
| NVDA | Bought more | +532 | +$3.9M |
| AVGO | Trimmed | -160 | +$3.4M |
| GLD | Trimmed | -1K | -$3.3M |
| AMZN | Bought more | +2K | +$2.6M |
| AMAT | Price move only | +0 | +$2.5M |
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 |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 13,122 | $5,853,199 | No longer tracked |
| SPTL | March 31, 2025 | 211,538 | $5,540,180 | No longer tracked |
| VTEB | June 30, 2025 | 85,994 | $4,267,023 | No longer tracked |
| VERX | March 31, 2025 | 55,427 | $2,957,030 | -62.4% |
| AXS | Dec. 31, 2025 | 28,325 | $2,713,535 | -7.6% |
| LOW | June 30, 2026 | 11,283 | $2,665,947 | -1.3% |
| EMXC | March 31, 2025 | 46,959 | $2,603,877 | |
| SCHF | June 30, 2025 | 128,934 | $2,550,315 | No longer tracked |
| SUM | March 31, 2025 | 45,602 | $2,307,461 | No longer tracked |
| SE | March 31, 2026 | 16,701 | $2,130,547 | 41.0% |
| FISV | Sept. 30, 2025 | 11,247 | $1,939,095 | -60.0% |
| CARG | March 31, 2026 | 49,858 | $1,912,054 | 8.1% |
| TILE | March 31, 2026 | 62,478 | $1,744,386 | 57.6% |
| YUMC | June 30, 2026 | 35,535 | $1,733,397 | 20.1% |
| SUPN | June 30, 2026 | 31,998 | $1,653,976 | 2.0% |
| AGM | March 31, 2025 | 6,507 | $1,281,554 | 18.3% |
| UNM | Sept. 30, 2025 | 14,033 | $1,133,305 | 13.0% |
| VCSH | March 31, 2025 | 13,540 | $1,056,255 | |
| PR | March 31, 2025 | 67,816 | $975,194 | 71.9% |
| REVG | March 31, 2026 | 13,908 | $845,745 | No longer tracked |
| NXPI | March 31, 2025 | 3,811 | $792,116 | 18.4% |
| FTNT | Sept. 30, 2025 | 6,989 | $738,877 | 77.7% |
| MMSI | June 30, 2025 | 6,728 | $711,217 | -3.9% |
| UTHR | March 31, 2025 | 1,925 | $679,217 | 70.7% |
| CRM | March 31, 2026 | 2,509 | $664,659 | 10.1% |
| CORT | March 31, 2026 | 18,835 | $655,458 | 204.2% |
| AZO | June 30, 2026 | 188 | $635,022 | -7.5% |
| FLQM | June 30, 2025 | 11,722 | $621,384 | No longer tracked |
| ORLY | March 31, 2026 | 6,369 | $580,916 | -3.7% |
| UPS | June 30, 2025 | 5,255 | $577,998 | 2.4% |
| LWLG | June 30, 2026 | 80,933 | $568,958 | -33.5% |
| EHC | March 31, 2026 | 4,975 | $528,047 | 25.1% |
| XLE | Sept. 30, 2025 | 6,200 | $525,822 | No longer tracked |
| ANET | March 31, 2026 | 4,000 | $524,120 | 53.4% |
| LMT | Sept. 30, 2025 | 1,106 | $512,232 | 13.9% |
| MRK | June 30, 2025 | 5,593 | $502,022 | 91.6% |
| ALSN | Sept. 30, 2025 | 5,166 | $490,718 | 53.6% |
| GWW | Sept. 30, 2025 | 471 | $489,953 | 37.1% |
| HON | June 30, 2026 | 2,153 | $486,642 | -1.9% |
| SPMD | June 30, 2025 | 9,206 | $471,164 | No longer tracked |
| GCT | March 31, 2026 | 11,118 | $436,715 | 10.6% |
| BABA | March 31, 2026 | 2,800 | $410,424 | -2.6% |
| ADBE | Sept. 30, 2025 | 1,020 | $394,617 | -22.6% |
| INGR | Dec. 31, 2025 | 3,127 | $381,838 | -2.6% |
| LRN | June 30, 2026 | 4,177 | $368,286 | -2.6% |
| NVO | Sept. 30, 2025 | 5,222 | $360,422 | -15.8% |
| BSX | June 30, 2026 | 5,447 | $341,799 | 15.8% |
| AIQ | June 30, 2026 | 7,192 | $335,650 | |
| BHP | March 31, 2025 | 6,669 | $325,647 | 98.4% |
| ARCB | March 31, 2025 | 3,481 | $324,847 | 98.3% |
| QCOM | March 31, 2026 | 1,897 | $324,482 | 25.0% |
| JMOM | June 30, 2025 | 5,738 | $323,394 | No longer tracked |
| CDW | March 31, 2025 | 1,843 | $320,755 | -17.0% |
| FANG | Sept. 30, 2025 | 2,334 | $320,691 | 47.9% |
| PG | June 30, 2025 | 1,879 | $320,220 | -10.1% |
| SRPT | March 31, 2025 | 2,625 | $319,174 | -69.4% |
| IP | Sept. 30, 2025 | 6,700 | $313,761 | -11.9% |
| ITGR | June 30, 2025 | 2,572 | $303,522 | 2.0% |
| TDG | March 31, 2025 | 239 | $302,880 | -13.5% |
| KD | March 31, 2026 | 11,162 | $296,463 | -5.4% |
| DOV | Sept. 30, 2025 | 1,608 | $294,633 | 20.9% |
| WLK | March 31, 2025 | 2,555 | $292,931 | -21.0% |
| VEA | March 31, 2025 | 6,103 | $291,845 | No longer tracked |
| PGR | March 31, 2026 | 1,263 | $287,610 | 11.0% |
| PLD | Sept. 30, 2025 | 2,706 | $284,454 | 23.4% |
| MCHP | March 31, 2025 | 4,766 | $273,330 | 57.7% |
| SPOT | June 30, 2026 | 550 | $266,700 | 14.8% |
| KMI | March 31, 2026 | 9,472 | $260,385 | -5.9% |
| BMY | June 30, 2025 | 4,182 | $255,066 | 42.7% |
| ARM | Dec. 31, 2025 | 1,800 | $254,682 | 129.4% |
| OXY | June 30, 2026 | 3,900 | $253,500 | 26.5% |
| KR | Dec. 31, 2025 | 3,721 | $250,833 | -8.8% |
| BP | June 30, 2026 | 5,300 | $249,100 | 22.4% |
| IBIT | Dec. 31, 2025 | 3,804 | $247,260 | |
| PHM | June 30, 2025 | 2,325 | $239,010 | 21.5% |
| PFE | March 31, 2025 | 8,989 | $238,478 | 10.7% |
| INTF | June 30, 2025 | 7,729 | $238,363 | No longer tracked |
| VCEL | March 31, 2025 | 4,322 | $237,321 | -5.8% |
| TGTX | Sept. 30, 2025 | 6,377 | $229,508 | 52.7% |
| DHR | March 31, 2026 | 1,000 | $228,920 | 12.9% |
| MCO | June 30, 2025 | 490 | $228,189 | -0.4% |
| VOO | March 31, 2025 | 422 | $227,378 | No longer tracked |
| ALB | June 30, 2026 | 1,260 | $226,207 | 5.3% |
| JEPI | March 31, 2025 | 3,897 | $224,194 | No longer tracked |
| NMIH | Dec. 31, 2025 | 5,841 | $223,944 | 11.8% |
| PM | Sept. 30, 2025 | 1,224 | $222,927 | 17.0% |
| HAL | June 30, 2026 | 5,700 | $222,243 | 4.7% |
| ARM | March 31, 2025 | 1,800 | $222,048 | 134.8% |
| CI | Sept. 30, 2025 | 665 | $219,835 | -4.0% |
| INFY | Sept. 30, 2025 | 11,800 | $218,654 | -27.2% |
| MRSH | March 31, 2026 | 1,174 | $217,800 | 10.2% |
| CB | Sept. 30, 2025 | 750 | $217,290 | 21.7% |
| TPG | March 31, 2026 | 3,400 | $217,056 | 30.2% |
| SBUX | Sept. 30, 2025 | 2,363 | $216,521 | 22.5% |
| FCNCA | March 31, 2026 | 100 | $214,618 | 15.7% |
| LMT | June 30, 2026 | 352 | $212,745 | 11.6% |
| TOST | March 31, 2025 | 5,820 | $212,139 | 7.4% |
| TOST | Dec. 31, 2025 | 5,750 | $209,933 | 0.4% |
| D | Sept. 30, 2025 | 3,700 | $209,124 | 10.4% |
| CBT | June 30, 2025 | 2,512 | $208,848 | 13.8% |
| EWBC | June 30, 2025 | 2,325 | $208,692 | 29.7% |
| BR | Dec. 31, 2025 | 875 | $208,399 | -19.7% |
| UHS | March 31, 2026 | 953 | $207,773 | -2.5% |
| APD | June 30, 2025 | 704 | $207,624 | 7.7% |
| VERA | March 31, 2025 | 4,900 | $207,221 | 31.8% |
| ISRG | Sept. 30, 2025 | 379 | $205,952 | -16.5% |
| WDFC | Sept. 30, 2025 | 900 | $205,281 | 6.3% |
| DHR | June 30, 2025 | 1,000 | $205,000 | 8.4% |
| TT | Sept. 30, 2025 | 468 | $204,707 | 7.8% |
| HOLX | June 30, 2026 | 2,700 | $204,093 | No longer tracked |
| REGN | June 30, 2025 | 320 | $202,954 | 59.6% |
| ACAD | March 31, 2026 | 7,592 | $202,782 | 30.5% |
| PFE | June 30, 2026 | 7,204 | $202,288 | 16.5% |
| CMCSA | June 30, 2025 | 5,477 | $202,102 | -25.9% |
| CL | March 31, 2025 | 2,205 | $200,457 | -3.7% |
| DELL | March 31, 2026 | 1,590 | $200,149 | 167.6% |
| PFF | Dec. 31, 2025 | 6,323 | $199,933 |