Williamson Legacy Group, LLC
CIK 2011965 · View on SEC EDGAR ↗
- Portfolio value
- $201.4M
- Positions
- 75
- As of
- June 30, 2026
#6,445 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +51.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.99%
- Top 25 holdings weight
- 67.12%
- Positions above 1%
- 35
- Effective number of positions
- 40.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.7% Est. buys $66,549,839 · sells $54,739,443
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 28.0% still held
- New positions
- 25
- Increased
- 34
- Decreased
- 15
- Closed
- 31
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: +56.2% · S&P 500: +18.0%
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: 99.0% · Options excluded: 0.0%
Sector breakdown
Technology
40.1%
Industrials
30.4%
Communications
8.1%
Healthcare
5.1%
Financials
4.2%
Energy
3.4%
Consumer Discretionary
2.7%
Retail
2.2%
Financial Services
1.5%
Materials
1.2%
Consumer products
0.2%
Utilities
0.2%
Communication Services
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
0.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $12,842,027 | 6.38% | 5,648 | $6,883,173 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $9,370,706 | 4.65% | 14,671 | $3,974,956 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,170,552 | 4.55% | 9,503 | $4,530,105 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,737,985 | 4.34% | 7,570 | $6,484,929 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $8,340,011 | 4.14% | 17,001 | $1,769,606 | Up ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8,023,719 | 3.98% | 9,351 | $93,072 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $6,215,036 | 3.09% | 20,532 | $3,652,243 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $5,395,785 | 2.68% | 21,124 | $3,161,091 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,331,276 | 2.65% | 12,303 | $3,439,312 | Up ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $5,102,062 | 2.53% | 32,491 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $4,756,156 | 2.36% | 9,830 | $2,862,072 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $4,609,945 | 2.29% | 11,080 | $1,357,797 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4,576,096 | 2.27% | 3,895 | $1,192,728 | Up ×4 | ||
| COHR Coherent Corp. Common Stock | $4,197,161 | 2.08% | 10,640 | $2,466,089 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,051,980 | 2.01% | 3,805 | $2,688,190 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,741,951 | 1.86% | 11,176 | $2,361,506 | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $3,724,849 | 1.85% | 63,738 | $1,551,650 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,676,950 | 1.83% | 13,676 | $737,882 | Up ×2 | ||
| TXG 10x Genomics, Inc. - Common Stock | $3,644,600 | 1.81% | 95,060 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $3,517,186 | 1.75% | 41,267 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,406,776 | 1.69% | 4,712 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $3,404,093 | 1.69% | 20,070 | $1,979,527 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,217,080 | 1.60% | 5,538 | $2,284,557 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3,091,087 | 1.53% | 25,945 | $24,295 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $3,047,603 | 1.51% | 4,273 | $1,950,574 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3,032,660 | 1.51% | 20,718 | $231,565 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $2,969,130 | 1.47% | 44,783 | $430,392 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $2,465,529 | 1.22% | 5,543 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $2,392,403 | 1.19% | 17,093 | $1,241,859 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,288,232 | 1.14% | 2,879 | $502,771 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,285,484 | 1.13% | 1,905 | $304,551 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2,201,065 | 1.09% | 5,816 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $2,183,277 | 1.08% | 11,077 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $2,052,214 | 1.02% | 14,122 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $2,037,026 | 1.01% | 17,645 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $1,964,343 | 0.98% | 13,093 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,916,311 | 0.95% | 15,781 | $1,147,250 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1,899,568 | 0.94% | 4,994 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $1,878,772 | 0.93% | 3,716 | $1,277,366 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,839,032 | 0.91% | 12,717 | $367,070 | Up ×5 | ||
| DTM DT Midstream, Inc. Common Stock | $1,836,990 | 0.91% | 12,519 | $891,530 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1,764,141 | 0.88% | 4,528 | $476,275 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,586,425 | 0.79% | 4,652 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $1,539,303 | 0.76% | 2,390 | $317,826 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,530,957 | 0.76% | 6,672 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,510,202 | 0.75% | 7,095 | $662,957 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1,508,161 | 0.75% | 4,366 | $485,639 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,493,363 | 0.74% | 2,074 | $630,304 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,304,418 | 0.65% | 5,136 | $14,740 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,260,227 | 0.63% | 12,040 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,252,090 | 0.62% | 1,238 | $188,672 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $1,201,574 | 0.60% | 7,424 | Up ×1 | |||
| KEY KeyCorp Common Stock | $1,186,476 | 0.59% | 51,474 | Up ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,183,694 | 0.59% | 10,293 | $407,897 | Up ×2 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $1,134,269 | 0.56% | 53,028 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $1,108,172 | 0.55% | 5,129 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $1,087,040 | 0.54% | 2,708 | $-195,714 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,086,759 | 0.54% | 3,602 | Up ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $1,025,608 | 0.51% | 55,861 | $-677,657 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $1,021,501 | 0.51% | 39,003 | $3,767 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $969,115 | 0.48% | 7,177 | $-736,240 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $789,968 | 0.39% | 23,269 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $686,798 | 0.34% | 3,820 | $-2,738,117 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $506,198 | 0.25% | 13,571 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $505,199 | 0.25% | 662 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $478,693 | 0.24% | 3,264 | $7,194 | |||
| SRE DBA Sempra Common Stock | $308,075 | 0.15% | 3,323 | $-23,372 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $289,464 | 0.14% | 776 | $731 | Down ×3 | ||
| RSPT | $272,964 | 0.14% | 4,232 | $23,400 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $247,113 | 0.12% | 854 | $38,498 | Up ×1 | ||
| VTI | $246,817 | 0.12% | 667 | $15,192 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $244,814 | 0.12% | 940 | Up ×1 | |||
| VUG | $223,275 | 0.11% | 2,592 | $-35,305 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $220,140 | 0.11% | 616 | ||||
| UPS United Parcel Service, Inc. Common Stock | $207,690 | 0.10% | 1,932 | ||||
| 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 |
|---|---|---|---|
| DOCN | $5,102,062 | 32,491 | 2.53% |
| TXG | $3,644,600 | 95,060 | 1.81% |
| LGN | $3,517,186 | 41,267 | 1.75% |
| AMAT | $3,406,776 | 4,712 | 1.69% |
| MKSI | $2,465,529 | 5,543 | 1.22% |
| ONTO | $2,201,065 | 5,816 | 1.09% |
| ATI | $2,183,277 | 11,077 | 1.08% |
| TKR | $2,052,214 | 14,122 | 1.02% |
| HUT | $2,037,026 | 17,645 | 1.01% |
| GH | $1,964,343 | 13,093 | 0.98% |
| MTSI | $1,899,568 | 4,994 | 0.94% |
| PANW | $1,586,425 | 4,652 | 0.79% |
| STLD | $1,530,957 | 6,672 | 0.76% |
| VIK | $1,260,227 | 12,040 | 0.63% |
| SMTC | $1,201,574 | 7,424 | 0.60% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| PLTR | March 31, 2026 | 20,411 | $3,628,055 | 19.4% |
| AVGO | March 31, 2026 | 7,895 | $2,732,575 | 17.7% |
| RBLX | Dec. 31, 2025 | 18,822 | $2,607,223 | -53.3% |
| EBAY | March 31, 2026 | 29,249 | $2,547,586 | 14.5% |
| W | March 31, 2026 | 24,967 | $2,506,936 | 42.8% |
| NRG | March 31, 2026 | 14,323 | $2,280,745 | -18.0% |
| BWXT | June 30, 2026 | 11,112 | $2,272,325 | -17.8% |
| SOFI | March 31, 2026 | 84,729 | $2,218,205 | 15.8% |
| HOOD | March 31, 2026 | 19,567 | $2,213,028 | 41.6% |
| SPOT | Dec. 31, 2025 | 3,146 | $2,195,908 | -7.0% |
| IRTC | March 31, 2026 | 12,348 | $2,191,029 | 7.0% |
| ARES | March 31, 2025 | 12,294 | $2,176,323 | -2.1% |
| EAT | Sept. 30, 2025 | 11,861 | $2,138,894 | 80.4% |
| RSG | Sept. 30, 2025 | 8,634 | $2,129,260 | -3.7% |
| CVNA | Dec. 31, 2025 | 5,598 | $2,111,790 | -83.4% |
| NVDA | June 30, 2026 | 11,922 | $2,079,227 | 9.5% |
| APP | March 31, 2026 | 3,071 | $2,069,301 | -20.5% |
| WTW | June 30, 2025 | 6,005 | $2,029,418 | 11.0% |
| TRGP | June 30, 2025 | 9,874 | $1,979,465 | 73.8% |
| NET | March 31, 2026 | 10,021 | $1,975,640 | 37.8% |
| CLS | March 31, 2026 | 6,575 | $1,943,636 | 7.0% |
| OKE | June 30, 2025 | 19,110 | $1,896,127 | 18.8% |
| RTX | June 30, 2026 | 9,602 | $1,852,132 | 14.5% |
| IAG | June 30, 2026 | 97,402 | $1,833,106 | 26.5% |
| AXON | Dec. 31, 2025 | 2,503 | $1,796,253 | 11.5% |
| TXRH | Sept. 30, 2025 | 9,508 | $1,781,912 | 21.7% |
| ALL | Sept. 30, 2025 | 8,703 | $1,752,028 | 19.0% |
| DASH | Dec. 31, 2025 | 6,179 | $1,680,626 | -2.1% |
| AGI | June 30, 2026 | 37,776 | $1,678,398 | 17.4% |
| FTAI | June 30, 2026 | 6,746 | $1,652,786 | -24.3% |
| AEM | June 30, 2026 | 7,896 | $1,602,793 | 34.4% |
| WMB | Sept. 30, 2025 | 25,361 | $1,592,921 | 15.8% |
| CRDO | March 31, 2026 | 11,031 | $1,587,251 | 145.8% |
| NTRA | Sept. 30, 2025 | 9,369 | $1,582,799 | 104.1% |
| JPM | June 30, 2025 | 6,403 | $1,570,700 | 22.5% |
| NEM | June 30, 2026 | 14,493 | $1,568,904 | 35.8% |
| APO | June 30, 2025 | 11,280 | $1,544,734 | -6.4% |
| ELAN | June 30, 2026 | 64,278 | $1,538,173 | -1.6% |
| B | June 30, 2026 | 37,433 | $1,526,902 | 23.7% |
| WELL | Sept. 30, 2025 | 9,885 | $1,519,669 | 32.9% |
| SAP | Sept. 30, 2025 | 4,881 | $1,484,375 | -19.1% |
| SFM | Sept. 30, 2025 | 8,914 | $1,467,601 | -27.7% |
| DAN | June 30, 2026 | 43,444 | $1,461,891 | 12.0% |
| AMG | June 30, 2026 | 5,104 | $1,412,277 | 4.3% |
| SRAD | Dec. 31, 2025 | 51,513 | $1,385,700 | -44.3% |
| CRBG | June 30, 2025 | 43,753 | $1,381,274 | -9.7% |
| NOW | March 31, 2025 | 1,297 | $1,374,976 | -18.6% |
| FISV | June 30, 2025 | 6,208 | $1,370,913 | -70.2% |
| STNE | Dec. 31, 2025 | 72,096 | $1,363,335 | -36.6% |
| ITT | March 31, 2025 | 9,525 | $1,360,954 | 64.2% |
| BG | June 30, 2026 | 10,372 | $1,319,318 | 9.9% |
| VST | March 31, 2025 | 9,513 | $1,311,581 | 19.5% |
| APH | June 30, 2026 | 10,333 | $1,305,606 | -12.9% |
| SHOP | March 31, 2026 | 8,014 | $1,290,014 | 23.1% |
| JBL | Dec. 31, 2025 | 5,931 | $1,288,035 | 40.5% |
| GOOGL | March 31, 2025 | 6,800 | $1,287,245 | 121.8% |
| AER | June 30, 2025 | 12,559 | $1,283,158 | 26.5% |
| NFLX | Dec. 31, 2025 | 1,069 | $1,281,645 | -13.9% |
| TEVA | March 31, 2025 | 57,824 | $1,274,441 | 140.7% |
| COST | Sept. 30, 2025 | 1,284 | $1,271,090 | 1.3% |
| WWD | June 30, 2026 | 3,540 | $1,267,041 | -16.7% |
| BSX | Sept. 30, 2025 | 11,760 | $1,263,142 | -47.3% |
| GFL | Sept. 30, 2025 | 24,852 | $1,254,032 | -11.9% |
| WGS | March 31, 2026 | 9,541 | $1,240,902 | 26.1% |
| SE | Dec. 31, 2025 | 6,893 | $1,231,986 | -7.9% |
| DECK | March 31, 2025 | 6,057 | $1,230,116 | -19.8% |
| KKR | March 31, 2025 | 8,244 | $1,219,375 | -5.3% |
| CTAS | Sept. 30, 2025 | 5,415 | $1,206,853 | -1.2% |
| GWRE | Dec. 31, 2025 | 5,240 | $1,204,466 | -9.0% |
| HXL | June 30, 2026 | 14,850 | $1,201,811 | -3.6% |
| MO | Dec. 31, 2025 | 18,160 | $1,199,654 | 15.0% |
| NI | Sept. 30, 2025 | 29,720 | $1,198,893 | -3.3% |
| EHC | Dec. 31, 2025 | 9,425 | $1,197,168 | 15.6% |
| CHWY | Sept. 30, 2025 | 28,049 | $1,195,448 | -41.9% |
| HII | June 30, 2026 | 3,119 | $1,184,915 | 10.0% |
| ORA | June 30, 2026 | 10,498 | $1,174,939 | 0.7% |
| WRB | Sept. 30, 2025 | 15,843 | $1,164,015 | -9.1% |
| CELH | Dec. 31, 2025 | 20,237 | $1,163,425 | -28.6% |
| VRT | March 31, 2025 | 10,175 | $1,155,983 | 256.6% |
| IR | March 31, 2025 | 12,656 | $1,144,863 | 0.7% |
| MNST | March 31, 2026 | 14,858 | $1,139,163 | -34.1% |
| IBKR | March 31, 2026 | 17,633 | $1,133,982 | 35.3% |
| JCI | Dec. 31, 2025 | 10,296 | $1,132,046 | 20.6% |
| RUN | March 31, 2026 | 60,871 | $1,120,026 | -29.2% |
| GDDY | Sept. 30, 2025 | 6,187 | $1,114,031 | -28.5% |
| MSTR | Sept. 30, 2025 | 2,744 | $1,109,207 | -65.2% |
| PGR | Sept. 30, 2025 | 4,107 | $1,095,995 | -11.0% |
| DK | March 31, 2026 | 36,904 | $1,094,585 | 46.5% |
| FOXA | Dec. 31, 2025 | 17,164 | $1,082,385 | -6.5% |
| CCEP | Sept. 30, 2025 | 11,581 | $1,073,820 | 18.7% |
| MMSI | June 30, 2025 | 10,109 | $1,068,622 | -1.8% |
| COF | Dec. 31, 2025 | 4,981 | $1,058,869 | -11.9% |
| COOP | March 31, 2025 | 10,835 | $1,040,268 | No longer tracked |
| MFC | Sept. 30, 2025 | 32,523 | $1,039,442 | 38.2% |
| EXPE | Dec. 31, 2025 | 4,824 | $1,031,135 | 15.1% |
| FRPT | March 31, 2025 | 6,903 | $1,022,403 | -10.0% |
| CMI | June 30, 2025 | 3,226 | $1,011,175 | 83.9% |
| SNOW | Dec. 31, 2025 | 4,476 | $1,009,562 | 46.3% |
| FLEX | June 30, 2025 | 30,296 | $1,002,192 | 122.6% |
| TW | Sept. 30, 2025 | 6,827 | $999,475 | -6.6% |
| JOBY | March 31, 2026 | 75,639 | $998,435 | -6.5% |
| AIT | June 30, 2025 | 4,403 | $992,180 | 47.5% |
| IDXX | March 31, 2026 | 1,462 | $989,087 | 0.1% |
| TRV | Sept. 30, 2025 | 3,679 | $984,288 | 30.2% |
| CW | June 30, 2025 | 3,039 | $964,186 | 35.7% |
| AJG | Sept. 30, 2025 | 2,985 | $955,565 | -15.9% |
| SLM | Sept. 30, 2025 | 28,879 | $946,953 | -4.7% |
| MWA | Sept. 30, 2025 | 39,309 | $944,998 | -1.6% |
| XEL | Sept. 30, 2025 | 13,807 | $940,257 | -1.3% |
| DOC | March 31, 2025 | 46,301 | $938,515 | 3.1% |
| SSNC | Sept. 30, 2025 | 11,317 | $937,059 | -7.0% |
| TYL | June 30, 2025 | 1,602 | $931,387 | -41.1% |
| UNM | Sept. 30, 2025 | 11,527 | $930,933 | 12.2% |
| AMZN | March 31, 2026 | 4,030 | $930,205 | 26.2% |
| WMT | June 30, 2026 | 7,461 | $927,258 | -7.9% |
| GLOB | March 31, 2025 | 4,321 | $926,509 | -66.1% |
| TTWO | Dec. 31, 2025 | 3,584 | $925,962 | -8.5% |
| MET | June 30, 2025 | 11,520 | $924,911 | 17.1% |
| BRO | Sept. 30, 2025 | 8,296 | $919,781 | -23.3% |
| CALX | March 31, 2026 | 17,336 | $917,594 | -17.4% |
| ANET | March 31, 2025 | 8,220 | $908,557 | 137.3% |
| SGI | March 31, 2026 | 10,169 | $907,894 | -11.9% |
| SPGI | June 30, 2025 | 1,759 | $893,765 | -18.5% |
| ATR | March 31, 2025 | 5,661 | $889,352 | -11.0% |
| BJ | Sept. 30, 2025 | 8,238 | $888,304 | -4.1% |
| JPM | March 31, 2026 | 2,739 | $882,573 | 20.7% |
| HLI | June 30, 2025 | 5,457 | $881,323 | -28.5% |
| GKOS | March 31, 2025 | 5,789 | $868,003 | 93.6% |
| FCFS | June 30, 2026 | 4,587 | $862,356 | -3.6% |
| CLH | March 31, 2025 | 3,727 | $857,732 | 65.0% |
| PNW | Sept. 30, 2025 | 9,551 | $854,555 | 11.4% |
| AROC | Sept. 30, 2025 | 34,066 | $845,866 | 22.3% |
| TRU | June 30, 2025 | 9,927 | $823,842 | -4.0% |
| IBKR | June 30, 2025 | 4,962 | $821,664 | 63.7% |
| TKO | Dec. 31, 2025 | 4,040 | $815,933 | -3.1% |
| FN | June 30, 2026 | 1,553 | $809,921 | -21.1% |
| PEG | June 30, 2025 | 9,797 | $806,330 | -10.5% |
| BMO | Dec. 31, 2025 | 6,169 | $803,529 | 35.0% |
| BPOP | June 30, 2025 | 8,665 | $800,413 | 54.9% |
| TRI | Sept. 30, 2025 | 3,965 | $797,488 | -31.3% |
| AFRM | Dec. 31, 2025 | 10,798 | $789,118 | 2.5% |
| DY | March 31, 2025 | 4,463 | $776,830 | 162.1% |
| VMI | June 30, 2025 | 2,714 | $774,502 | 47.7% |
| MSI | Sept. 30, 2025 | 1,838 | $772,819 | 5.6% |
| HASI | March 31, 2025 | 28,017 | $751,708 | 41.6% |
| FFIV | Dec. 31, 2025 | 2,325 | $751,417 | 48.3% |
| LYV | Dec. 31, 2025 | 4,520 | $738,568 | 30.2% |
| HEI | March 31, 2025 | 3,104 | $737,945 | 35.2% |
| CCJ | June 30, 2026 | 6,791 | $737,571 | -6.5% |
| AXP | March 31, 2025 | 2,449 | $726,839 | 24.3% |
| EHC | March 31, 2025 | 7,639 | $705,473 | 21.1% |
| PWR | March 31, 2025 | 2,223 | $702,579 | 163.9% |
| CEG | March 31, 2026 | 1,978 | $698,771 | -1.4% |
| ECL | March 31, 2025 | 2,952 | $691,715 | 12.2% |
| WPM | June 30, 2026 | 5,256 | $688,592 | 31.2% |
| BPOP | Dec. 31, 2025 | 5,413 | $687,505 | 37.1% |
| BLK | June 30, 2025 | 723 | $684,320 | 9.8% |
| JXN | June 30, 2025 | 8,045 | $673,972 | 46.2% |
| ISRG | June 30, 2025 | 1,344 | $665,643 | -27.3% |
| META | March 31, 2026 | 996 | $657,450 | -4.4% |
| KTOS | June 30, 2026 | 9,216 | $649,820 | 17.0% |
| ULS | Sept. 30, 2025 | 8,914 | $649,477 | 6.8% |
| RACE | Sept. 30, 2025 | 1,312 | $643,856 | -12.3% |
| NEE | June 30, 2025 | 8,831 | $626,051 | 23.5% |
| THC | March 31, 2025 | 4,954 | $625,343 | 103.9% |
| IRM | March 31, 2025 | 5,834 | $613,212 | 41.2% |
| AER | June 30, 2026 | 4,463 | $612,241 | 1.5% |
| LMND | June 30, 2026 | 9,719 | $609,187 | -22.3% |
| AFL | Sept. 30, 2025 | 5,738 | $605,151 | 3.8% |
| GE | June 30, 2026 | 2,107 | $597,932 | -5.5% |
| SN | June 30, 2025 | 7,080 | $590,543 | 83.1% |
| LNG | Dec. 31, 2025 | 2,384 | $560,216 | 42.8% |
| TJX | June 30, 2026 | 3,451 | $551,132 | -6.4% |
| CAH | Dec. 31, 2025 | 3,313 | $520,017 | 12.8% |
| URBN | Dec. 31, 2025 | 6,923 | $494,510 | -1.9% |
| HIG | Dec. 31, 2025 | 3,544 | $472,754 | -0.4% |
| GRMN | June 30, 2025 | 2,021 | $438,835 | 40.9% |
| DUOL | March 31, 2025 | 1,318 | $427,335 | -52.5% |
| MSCI | March 31, 2025 | 693 | $415,815 | -0.1% |
| FLS | June 30, 2025 | 8,403 | $410,411 | 48.2% |
| ABBV | Sept. 30, 2025 | 2,203 | $408,931 | 14.6% |
| AAPL | June 30, 2025 | 1,829 | $406,312 | 54.8% |
| CYBR | March 31, 2026 | 901 | $401,900 | No longer tracked |
| TRP | Sept. 30, 2025 | 8,159 | $398,078 | 16.3% |
| PM | Sept. 30, 2025 | 1,923 | $350,236 | 17.8% |
| PFGC | Dec. 31, 2025 | 3,345 | $348,014 | 15.7% |
| USFD | Sept. 30, 2025 | 4,480 | $345,005 | 42.1% |
| PODD | March 31, 2026 | 1,196 | $339,951 | -27.7% |
| IBM | March 31, 2026 | 1,147 | $339,753 | -2.6% |
| ALSN | June 30, 2025 | 3,529 | $337,627 | 33.1% |
| SHW | June 30, 2025 | 917 | $320,210 | 0.1% |
| FN | June 30, 2025 | 1,530 | $302,190 | 50.5% |
| ILMN | March 31, 2025 | 2,015 | $269,264 | 165.7% |
| ICE | Sept. 30, 2025 | 1,464 | $268,617 | -6.4% |
| T | Dec. 31, 2025 | 9,445 | $266,726 | 1.6% |
| ZWS | March 31, 2026 | 5,614 | $260,996 | 9.9% |
| CMC | June 30, 2026 | 4,208 | $258,497 | 6.5% |
| FTNT | Sept. 30, 2025 | 2,445 | $258,485 | 80.4% |
| JEF | March 31, 2025 | 3,229 | $253,160 | -1.5% |
| VEA | June 30, 2026 | 3,863 | $247,541 | No longer tracked |
| GLW | June 30, 2025 | 5,213 | $238,628 | 186.0% |
| ATO | June 30, 2026 | 1,262 | $233,117 | -0.2% |
| WAB | Sept. 30, 2025 | 1,113 | $233,012 | 45.9% |
| EQIX | March 31, 2025 | 237 | $223,474 | 31.7% |
| MPLX | Dec. 31, 2025 | 4,371 | $218,355 | 10.1% |
| UPS | June 30, 2025 | 1,932 | $212,501 | 1.2% |
| TWLO | Sept. 30, 2025 | 1,688 | $209,920 | 120.9% |