WORLD EQUITY GROUP, INC.

CIK 878770 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight27.23%

Top 25 holdings weight41.60%

Positions above 1%17

Effective number of positions83.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.74% Est. buys $80,066,292 · sells $61,366,691

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 68.1% still held

New positions63

Increased174

Decreased116

Closed56

Portfolio value $446.6M #4,141 of 9,337 by 13F value · top 44.4%

Positions 375

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 18.3%

Industrials 5.0%

Communication Services 4.7%

Financials 4.4%

Retail 3.3%

Healthcare 3.0%

Consumer Discretionary 2.2%

Energy 2.2%

Consumer Staples 0.9%

Utilities 0.9%

Materials 0.6%

Real Estate 0.5%

Consumer products 0.4%

Other/Unmapped 53.4%

Full portfolio 375 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$22,265,638	4.99%	76,949	$2,315,211	Down ×3
SPY SPY	$18,818,626	4.21%	25,200	$10,956,663	Up ×1
QQQ Invesco QQQ Trust, Series 1	$17,944,017	4.02%	24,368	$4,151,119	Up ×1
NVDA NVIDIA Corporation - Common Stock	$12,637,090	2.83%	63,153	$2,285,810	Up ×2
MSFT Microsoft Corporation - Common Stock	$11,573,596	2.59%	31,025	$96,498	Up ×2
GLD SPDR Gold Shares	$10,141,514	2.27%	27,556	$4,170,371	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$8,745,710	1.96%	36,694	$1,247,517	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,179,377	1.61%	20,089	$1,378,426	Down ×1
IVV iShares Trust	$6,754,711	1.51%	9,018	$1,829,122	Up ×1
TSLA Tesla, Inc. - Common Stock	$5,567,326	1.25%	13,237	$1,394,166	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$5,524,480	1.24%	9,808	$322,727	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$5,089,970	1.14%	43,627	$-860,561	Up ×2
BUFG First Trust Exchange-Traded Fund VIII	$5,002,647	1.12%	170,648	$473,329	Up ×2
VOO VANGUARD INDEX FUNDS	$4,942,845	1.11%	7,197	$567,616	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,884,735	1.09%	10,230	$3,046,248	Up ×2
BUFR First Trust Exchange-Traded Fund VIII	$4,591,581	1.03%	125,694	$379,394	Up ×2
BUFQ First Trust Exchange-Traded Fund VIII	$4,505,880	1.01%	114,741	$447,252	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,171,081	0.93%	11,805	$943,051	Up ×2
EZMO AlphaDroid Broad Markets Momentum ETF	$3,913,547	0.88%	147,129	$249,691	Up ×2
UXJA First Trust Exchange-Traded Fund VIII	$3,725,385	0.83%	97,978	$1,881,662	Up ×2
EZRO AlphaDroid Defensive Sector Rotation ETF	$3,705,453	0.83%	144,787	$303,703	Up ×2
AVGO Broadcom Inc. - Common Stock	$3,649,264	0.82%	9,660	$-2,315,674	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$3,532,811	0.79%	49,581	$165,985	Down ×4
CAT Caterpillar, Inc. Common Stock	$3,497,759	0.78%	3,285	$-1,466,543	Down ×1
XOM Exxon Mobil Corporation Common Stock	$3,432,886	0.77%	25,108	$-914,951	Down ×2
BAC Bank of America Corporation Common Stock	$3,383,673	0.76%	59,384	$465,285	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,371,635	0.75%	6,738	$451,870	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,370,732	0.75%	5,803	$2,328,251	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,312,317	0.74%	37,691	$2,330,613	Up ×2
TPL Texas Pacific Land Corporation Common Stock	$3,047,727	0.68%	6,964	$-200,635	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,941,810	0.66%	8,987	$260,310	Down ×1
XLK SELECT SECTOR SPDR TRUST	$2,878,779	0.64%	15,111	$1,015,444	Up ×1
HEGD Listed Funds Trust	$2,743,638	0.61%	102,912	$1,896,500	Up ×3
FNDX SCHWAB STRATEGIC TRUST	$2,714,877	0.61%	87,295	$367,457	Up ×5
IJR iShares Trust	$2,656,704	0.59%	17,913	$356,217	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,515,858	0.56%	2,487	$-31,612	Down ×1
C Citigroup, Inc. Common Stock	$2,471,569	0.55%	17,679	$-559,201	Down ×1
LRCX Lam Research Corporation - Common Stock	$2,416,253	0.54%	5,576	$1,231,080	Up ×1
WMT Walmart Inc. - Common Stock	$2,382,540	0.53%	21,035	$-584,668	Down ×6
SECT Main Sector Rotation ETF	$2,379,223	0.53%	33,018	$906,935	Up ×1
LLY Eli Lilly and Company Common Stock	$2,364,238	0.53%	1,971	$631,397	Up ×1
IUSB iShares Core Universal USD Bond ETF	$2,173,088	0.49%	47,087	$613,099	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$2,024,854	0.45%	17,239	$-162,830	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,010,110	0.45%	2,634	$1,030,571	Up ×1
ABBV AbbVie Inc. Common Stock	$2,007,005	0.45%	7,975	$293,418	Up ×2
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July	$1,951,598	0.44%	88,709	$403,658	Up ×3
IVW iShares Trust	$1,926,848	0.43%	14,006	$285,355	Down ×1
SPTM SPDR SERIES TRUST	$1,889,112	0.42%	20,808	$1,676,856	Up ×1
VUG VANGUARD INDEX FUNDS	$1,879,715	0.42%	21,822	$-39,121	Up ×1
SNDK Sandisk Corporation - Common Stock	$1,864,450	0.42%	820		Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$1,856,600	0.42%	4,357	$257,097	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$1,856,586	0.42%	58,549	$29,012	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,811,002	0.41%	14,093	$572,452	Up ×2
UXAP First Trust Exchange-Traded Fund VIII	$1,803,463	0.40%	41,968	$1,058,947	Up ×1
VB VANGUARD INDEX FUNDS	$1,732,121	0.39%	5,714	$254,863	Up ×3
KO Coca-Cola Company (The) Common Stock	$1,719,391	0.38%	21,156	$-1,522,739	Down ×1
PFFA ETFis Series Trust I	$1,641,255	0.37%	79,787	$256,028	Up ×6
MCD McDonald's Corporation Common Stock	$1,601,872	0.36%	5,926	$-295,769	Down ×1
DDWM WisdomTree Trust	$1,538,276	0.34%	33,314	$147,579	Up ×5
BIL SPDR SERIES TRUST	$1,522,314	0.34%	16,612		Up ×1
JNJ Johnson & Johnson Common Stock	$1,518,161	0.34%	5,977	$-67,413	Down ×1
COWZ Pacer Funds Trust	$1,490,255	0.33%	23,959	$61,073	Up ×1
GSUS Goldman Sachs ETF Trust	$1,460,722	0.33%	14,168	$428,109	Up ×2
SPDW SPDR INDEX SHARES FUNDS	$1,455,464	0.33%	28,884	$1,095,011	Up ×3
BUFS First Trust Exchange-Traded Fund VIII	$1,446,041	0.32%	57,634	$117,466	Up ×4
XMMO Invesco Exchange-Traded Fund Trust	$1,444,632	0.32%	8,486	$155,068	Down ×2
HD Home Depot, Inc. (The) Common Stock	$1,434,144	0.32%	4,066	$114,717	Up ×1
CVX Chevron Corporation Common Stock	$1,430,186	0.32%	8,628	$-2,818,684	Down ×1
VTV VANGUARD INDEX FUNDS	$1,399,189	0.31%	6,420	$579	Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,395,626	0.31%	23,382	$99,696	Down ×6
AVMV AMERICAN CENTURY ETF TRUST	$1,392,273	0.31%	17,278		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,373,320	0.31%	690
UXJL First Trust Exchange-Traded Fund VIII	$1,363,762	0.31%	37,442	$249,533	Up ×1
V Visa Inc.	$1,334,471	0.30%	3,906	$182,635	Up ×2
FLRN SPDR SERIES TRUST	$1,333,694	0.30%	43,232		Up ×1
DYNF BlackRock ETF Trust	$1,329,372	0.30%	19,545	$164,516	Down ×3
IBM International Business Machines Corporation Common Stock	$1,319,806	0.30%	4,693	$164,653	Down ×2
PG Procter & Gamble Company (The) Common Stock	$1,309,146	0.29%	8,928	$36,138	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,308,963	0.29%	1,134	$830,918	Down ×2
RITM Rithm Capital Corp. Common Stock	$1,295,820	0.29%	138,000	$141,156	Up ×1
WCMI First Trust Exchange-Traded Fund	$1,290,052	0.29%	65,920	$214,661	Up ×2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,265,906	0.28%	15,808	$93,798	Up ×1
VOYG Voyager Technologies, Inc. Class A Common Stock	$1,239,466	0.28%	38,433	$349,874	Up ×4
UXOC First Trust Exchange-Traded Fund VIII	$1,207,417	0.27%	30,833	$188,464	Up ×1
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest	$1,188,863	0.27%	41,950	$353,137	Up ×5
XLF SELECT SECTOR SPDR TRUST	$1,171,609	0.26%	21,855	$123,240	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,112,442	0.25%	2,677	$434,744	Up ×1
BUFZ First Trust Exchange-Traded Fund VIII	$1,110,414	0.25%	39,757	$36,445	Down ×3
QQQI NEOS Nasdaq 100 High Income ETF	$1,107,516	0.25%	19,501	$227,523	Up ×4
IVE iShares Trust	$1,080,596	0.24%	4,759	$-212,264	Down ×3
AOA iShares Trust	$1,072,532	0.24%	10,989	$107,194	Up ×2
XLI SELECT SECTOR SPDR TRUST	$1,069,505	0.24%	5,774	$156,242	Up ×1
VTI VANGUARD INDEX FUNDS	$1,053,433	0.24%	2,847	$149,860	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$1,050,658	0.24%	3,527	$662,478	Down ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$1,017,858	0.23%	48,959		Up ×1
VO VANGUARD INDEX FUNDS	$1,016,788	0.23%	12,620	$129,095	Up ×5
IWM iShares Trust	$996,389	0.22%	3,316	$156,877	Down ×3
ONEY SPDR SERIES TRUST	$964,084	0.22%	7,526	$514,738	Up ×1
MTUM iShares Trust	$964,031	0.22%	2,812	$158,851	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$957,586	0.21%	2,860	$245,436	Up ×2
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
META	$5,524,480	1.24%	up ×3
HEGD	$2,743,638	0.61%	up ×3
FNDX	$2,714,877	0.61%	up ×5
IUSB	$2,173,088	0.49%	up ×3
DDTL	$1,951,598	0.44%	up ×3
VB	$1,732,121	0.39%	up ×3
PFFA	$1,641,255	0.37%	up ×6
DDWM	$1,538,276	0.34%	up ×5
SPDW	$1,455,464	0.33%	up ×3
BUFS	$1,446,041	0.32%	up ×4
VOYG	$1,239,466	0.28%	up ×4
ACV	$1,188,863	0.27%	up ×5
QQQI	$1,107,516	0.25%	up ×4
VO	$1,016,788	0.23%	up ×5
SPYI	$946,106	0.21%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SNDK	$1,864,450	820	0.42%
BIL	$1,522,314	16,612	0.34%
AVMV	$1,392,273	17,278	0.31%
ASML	$1,373,320	690	0.31%
FLRN	$1,333,694	43,232	0.30%
ACYN	$1,017,858	48,959	0.23%
Unknown issuer (CUSIP: 84615Q103)	$776,398	4,544	0.17%
MWH	$738,888	21,700	0.17%
SPEM	$713,787	13,785	0.16%
AAMI	$700,973	9,801	0.16%
QQQM	$671,899	2,215	0.15%
FMAY	$619,153	11,017	0.14%
FJUN	$597,704	9,970	0.13%
NBIS	$555,113	2,010	0.12%
CSX	$544,443	11,455	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+13K	+$11.0M
GLD	Bought more	+14K	+$4.2M
QQQ	Bought more	+470	+$4.2M
TSM	Bought more	+5K	+$3.0M
CVX	Trimmed	-12K	-$2.8M
SPYM	Bought more	+25K	+$2.3M
AMD	Bought more	+678	+$2.3M
AVGO	Trimmed	-10K	-$2.3M
AAPL	Trimmed	-2K	+$2.3M
NVDA	Bought more	+4K	+$2.3M

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
FTLS	Dec. 31, 2025	287,710	$20,125,292
FDL	Dec. 31, 2025	160,665	$6,974,475
RDVY	Dec. 31, 2025	48,563	$3,266,374
FICS	Dec. 31, 2025	82,902	$3,162,136
CIBR	Dec. 31, 2025	34,631	$2,632,287
TDIV	Sept. 30, 2025	25,296	$2,280,962
EMLP	Dec. 31, 2025	53,971	$2,066,531
BKHY	June 30, 2026	33,984	$1,611,196
FLQM	June 30, 2026	25,028	$1,374,673
OEF	March 31, 2026	3,584	$1,229,204
FEM	Dec. 31, 2025	42,491	$1,151,515
FEMS	Dec. 31, 2025	25,778	$1,138,890
QQQM	March 31, 2026	4,070	$1,029,297
CARZ	June 30, 2026	12,441	$1,005,433	-7.4%
LITE	June 30, 2026	1,421	$998,625	26.5%
AJG	March 31, 2026	3,403	$880,688	4.4%
ASML	Dec. 31, 2025	862	$834,670	74.5%
MPC	Sept. 30, 2025	5,008	$831,736	119.1%
QCOM	June 30, 2025	5,074	$785,110	16.1%
IFRA	Sept. 30, 2025	15,139	$744,781
CVNA	June 30, 2026	2,362	$742,580	-3.1%
LDUR	June 30, 2026	7,693	$737,141
PHYS	June 30, 2026	20,659	$732,156
LQD	June 30, 2025	6,640	$723,461
QCOM	Dec. 31, 2025	4,323	$719,146	8.1%
MTZ	Sept. 30, 2025	4,142	$705,918	1.5%
CRDO	Dec. 31, 2025	4,847	$705,776	51.9%
VBIL	June 30, 2025	9,305	$701,969
BDX	June 30, 2025	2,953	$684,764	30.6%
ACN	June 30, 2025	2,187	$682,430	-33.5%
SU	June 30, 2026	10,229	$676,272	29.6%
CMCSA	Sept. 30, 2025	18,662	$666,050	-31.3%
HL	June 30, 2026	34,636	$645,268	11.5%
FNOV	Sept. 30, 2025	12,723	$637,549
ALB	June 30, 2026	3,509	$629,972	-22.5%
IJS	June 30, 2025	6,375	$621,436	31.1%
MINT	June 30, 2025	5,984	$602,110
FAUG	March 31, 2026	11,368	$601,936
NEM	March 31, 2026	6,015	$600,598	6.8%
NDAQ	Sept. 30, 2025	6,709	$599,950	2.1%
HOOD	Dec. 31, 2025	4,177	$598,067	-0.3%
FDEC	June 30, 2026	11,932	$593,257
TTD	Dec. 31, 2025	12,069	$591,501	-68.5%
FNOV	June 30, 2026	11,018	$588,313
FFEB	Dec. 31, 2025	10,599	$584,483
FOCT	June 30, 2026	12,100	$576,925
BINC	June 30, 2026	11,030	$572,858
FJUL	March 31, 2026	10,235	$572,298
FMAR	June 30, 2026	11,789	$571,651
AHR	June 30, 2026	12,118	$571,489	-2.7%
FJAN	Dec. 31, 2025	11,334	$568,454
AVSF	June 30, 2026	12,061	$564,453
FSEP	June 30, 2026	11,215	$564,453
FOCT	Sept. 30, 2025	12,428	$556,400
SIXG	Sept. 30, 2025	10,498	$553,877	No longer tracked
FMAY	Sept. 30, 2025	11,064	$553,530
SNPS	Dec. 31, 2025	1,112	$548,648	4.3%
WELL	June 30, 2026	2,751	$543,899	0.3%
LAUR	June 30, 2026	15,505	$540,199	6.3%
GSEP	Dec. 31, 2025	14,103	$537,041
FJUN	June 30, 2025	10,741	$535,870
ADBE	June 30, 2025	1,368	$530,590	-38.6%
DJUN	June 30, 2025	12,591	$528,615
DJD	Sept. 30, 2025	9,916	$527,435
IYZ	Dec. 31, 2025	16,310	$526,164
WDEF	Dec. 31, 2025	15,521	$522,899
XEL	June 30, 2026	6,561	$521,203	-11.1%
MDLZ	Dec. 31, 2025	8,271	$516,672	8.1%
CYD	Dec. 31, 2025	12,489	$516,668	-10.0%
IGF	Dec. 31, 2025	8,415	$514,322
GDEC	March 31, 2026	13,585	$513,785
ACN	Dec. 31, 2025	2,078	$512,434	-25.9%
EPD	June 30, 2025	15,840	$510,939	16.7%
FJUL	June 30, 2025	10,599	$504,871
GM	March 31, 2026	6,175	$502,151	5.1%
CVS	June 30, 2026	6,932	$497,906	-16.4%
BXMX	March 31, 2026	33,534	$492,950	No longer tracked
EMXC	June 30, 2025	8,895	$490,257
FAUG	June 30, 2025	10,760	$489,439
IYR	Sept. 30, 2025	4,972	$471,194	-0.5%
LST	June 30, 2026	11,620	$470,037
PSLV	June 30, 2026	19,203	$468,361
ARCC	June 30, 2025	21,832	$462,980	-14.1%
JEPQ	Sept. 30, 2025	8,469	$460,713
LQAI	June 30, 2025	14,200	$459,479
VBIL	Dec. 31, 2025	5,945	$449,532
TMUS	June 30, 2025	1,679	$447,804	-31.3%
XHB	Dec. 31, 2025	4,031	$446,634	-6.1%
ED	Sept. 30, 2025	4,415	$443,035	2.9%
UNH	June 30, 2025	816	$438,339	19.2%
E	Dec. 31, 2025	12,527	$437,828	44.3%
SLB	June 30, 2025	10,400	$434,720	44.2%
VLO	March 31, 2026	2,654	$432,045	64.4%
SPMO	Sept. 30, 2025	3,837	$431,545
WULF	Dec. 31, 2025	37,785	$431,505	34.8%
CSGP	Dec. 31, 2025	5,096	$429,947	-59.3%
IYW	Sept. 30, 2025	2,469	$427,940	35.9%
BSCP	Dec. 31, 2025	20,290	$419,801	No longer tracked
GH	June 30, 2026	4,467	$412,615	18.5%
RBLX	Dec. 31, 2025	2,952	$408,910	-45.6%
CCL	June 30, 2026	15,786	$408,530	-9.8%
BSX	Dec. 31, 2025	4,179	$407,994	-55.3%
LEU	March 31, 2026	1,663	$403,710	-19.8%
AXP	March 31, 2026	1,088	$402,506	0.1%
ABNB	June 30, 2026	3,158	$398,791	13.5%
WELL	Sept. 30, 2025	2,578	$396,315	27.8%
SPYG	March 31, 2026	3,704	$395,217
SMMT	Dec. 31, 2025	18,854	$389,519	-4.2%
EL	June 30, 2026	5,414	$388,565	16.5%
TMO	June 30, 2025	698	$384,206	61.5%
FCX	June 30, 2026	6,390	$375,605	14.5%
IAGG	June 30, 2026	7,410	$370,792
ULS	March 31, 2026	4,576	$360,863	-23.0%
OKLO	March 31, 2026	5,004	$359,087	-27.7%
ADBE	Dec. 31, 2025	1,013	$357,347	-32.1%
ZTS	June 30, 2025	2,138	$356,636	-55.3%
SNOW	Dec. 31, 2025	1,564	$352,771	55.5%
MP	Dec. 31, 2025	5,253	$352,314	-7.0%
TLT	June 30, 2025	3,852	$350,946
HDB	Sept. 30, 2025	4,564	$349,919	-34.6%
APD	June 30, 2025	1,175	$346,738	-1.6%
PDP	Dec. 31, 2025	2,924	$345,191
VFH	June 30, 2025	2,911	$344,791
SMR	Dec. 31, 2025	9,454	$340,344	-45.3%
HIMS	Sept. 30, 2025	6,806	$339,281	-48.9%
EMR	Sept. 30, 2025	2,544	$339,192	23.2%
ALL	Dec. 31, 2025	1,579	$338,887	7.5%
AGG	June 30, 2026	3,388	$336,327
SENEA	March 31, 2026	2,992	$331,005	17.6%
BUD	Sept. 30, 2025	4,799	$329,788	23.2%
IWY	Sept. 30, 2025	1,336	$329,340
IJT	June 30, 2025	2,583	$321,586
PDP	June 30, 2025	3,199	$319,837
FNF	Dec. 31, 2025	5,211	$315,228	-28.1%
GSST	June 30, 2025	6,235	$315,117
CGMU	June 30, 2026	11,584	$314,506
IDXX	Dec. 31, 2025	487	$311,141	-23.4%
CIFR	March 31, 2026	20,814	$307,215	22.1%
LOW	Sept. 30, 2025	1,366	$303,078	-28.1%
ORCL	March 31, 2026	1,553	$302,695	-3.3%
QBTS	Sept. 30, 2025	20,610	$301,731	No longer tracked
JAAA	March 31, 2026	5,817	$294,237
MSTR	Dec. 31, 2025	910	$293,211	5.3%
ADSK	June 30, 2026	1,218	$291,582	9.0%
WILC	Dec. 31, 2025	13,969	$287,070	No longer tracked
NOW	Dec. 31, 2025	311	$286,206	-12.3%
XITK	June 30, 2025	1,783	$285,322
CDNS	June 30, 2026	1,022	$283,976	-6.4%
CGHM	June 30, 2026	11,106	$281,204
CLH	June 30, 2026	962	$275,836	6.6%
XLV	June 30, 2025	1,861	$274,253	23.3%
VFLO	June 30, 2026	6,915	$273,007
BLDR	June 30, 2026	3,308	$272,342	-37.1%
ADP	June 30, 2026	1,334	$271,040	15.1%
SCL	Sept. 30, 2025	4,960	$270,717	32.1%
BKIV	Sept. 30, 2025	7,031	$265,318	No longer tracked
PEP	June 30, 2025	1,591	$263,649	-4.7%
CARR	June 30, 2026	4,674	$263,170	-24.9%
QRFT	March 31, 2026	4,198	$262,043
FLNC	June 30, 2026	18,992	$261,332	-61.7%
LPLA	Dec. 31, 2025	780	$259,340	-11.4%
BLK	June 30, 2026	268	$257,740	10.2%
BABA	June 30, 2026	2,034	$255,122	10.3%
GCOW	March 31, 2026	6,173	$254,451
MDT	Sept. 30, 2025	2,882	$251,224	-9.3%
IBTF	Dec. 31, 2025	10,727	$250,637	No longer tracked
IR	June 30, 2026	3,116	$249,646	-7.2%
NKE	June 30, 2025	3,766	$248,858	-52.3%
BKNG	Dec. 31, 2025	46	$248,363	-97.0%
EFG	Dec. 31, 2025	2,176	$247,813
JPIE	June 30, 2026	5,371	$247,442
BIDU	June 30, 2025	2,346	$246,997	-1.7%
IDXX	June 30, 2025	587	$246,515	-3.3%
TMO	March 31, 2026	423	$245,139	33.2%
TMUS	June 30, 2026	1,164	$244,469	-2.4%
INOD	Dec. 31, 2025	3,057	$235,605	37.5%
OKTA	June 30, 2025	2,225	$234,115	111.6%
DT	Dec. 31, 2025	4,826	$233,824	36.9%
HYBI	Dec. 31, 2025	4,582	$232,362
LDUR	Dec. 31, 2025	2,404	$231,134
ATO	Sept. 30, 2025	1,495	$230,310	-8.0%
CGGO	June 30, 2026	6,886	$229,788
RH	June 30, 2025	973	$228,080	-36.3%
CNI	June 30, 2026	2,208	$227,348	0.4%
BIDU	June 30, 2026	2,032	$226,405	-26.2%
ELV	June 30, 2025	443	$225,853	-0.7%
SYM	Dec. 31, 2025	4,175	$225,034	-27.3%
SBUX	Sept. 30, 2025	2,435	$223,132	12.0%
FTCS	Dec. 31, 2025	2,357	$220,711
PINS	March 31, 2026	8,442	$218,563	5.0%
ARCC	Dec. 31, 2025	10,701	$218,416	-6.8%
FDS	June 30, 2025	480	$218,227	-40.5%
CEG	June 30, 2026	776	$216,905	3.7%
SBUX	March 31, 2026	2,567	$216,203	5.7%
CMA	March 31, 2026	2,480	$215,625	No longer tracked
PYLD	June 30, 2026	8,185	$214,447
HTGC	Dec. 31, 2025	11,333	$214,307	-11.1%
ODFL	June 30, 2025	1,295	$214,260	11.2%
LVS	June 30, 2026	3,954	$213,040	-21.6%
URI	Dec. 31, 2025	223	$212,891	33.6%
MA	March 31, 2026	372	$212,367	10.5%
BTCI	Dec. 31, 2025	3,573	$212,271
MS	Dec. 31, 2025	1,342	$212,123	7.2%
XLRE	June 30, 2025	5,049	$211,533	No longer tracked
USMV	Dec. 31, 2025	2,209	$210,166
CGGE	Dec. 31, 2025	6,775	$208,603
XISE	March 31, 2026	6,856	$208,423
CRM	Dec. 31, 2025	879	$208,386	-11.4%
PYLD	Dec. 31, 2025	7,743	$207,822
ADSK	Dec. 31, 2025	654	$207,758	-28.4%
BLDR	June 30, 2025	1,653	$206,529	-51.8%
IDEV	June 30, 2026	2,471	$206,501
CTAS	June 30, 2026	1,216	$205,678	13.5%
B	June 30, 2026	5,022	$204,853	9.5%
CGGR	Dec. 31, 2025	4,663	$204,799
DOW	June 30, 2025	3,961	$204,149	5.6%
VV	Dec. 31, 2025	662	$203,804
PECO	Dec. 31, 2025	5,936	$203,782	6.2%
USMV	June 30, 2025	2,155	$201,836
QSPT	March 31, 2026	6,336	$200,719
GDDY	June 30, 2025	1,114	$200,676	-46.0%
GNL	Dec. 31, 2025	19,004	$154,503	-4.1%
ARDX	June 30, 2025	17,400	$85,434	-14.8%
UXRP	June 30, 2026	19,571	$72,218
ETHU (filed as ETHUXXXX)	June 30, 2025	12,065	$22,139
MKZR	Sept. 30, 2025	18,278	$12,246	-72.8%
SENS	Dec. 31, 2025	20,000	$8,716	79.0%