XY Capital Ltd
CIK 1933132 · View on SEC EDGAR ↗
- Portfolio value
- $103.6M
- Positions
- 72
- As of
- June 30, 2026
#8,287 of 9,443 by 13F value · top 87.8%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 69.41%
- Top 25 holdings weight
- 90.50%
- Positions above 1%
- 18
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 74.48% Est. buys $81,161,379 · sells $76,145,083
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 16.7% still held
- New positions
- 47
- Increased
- 10
- Decreased
- 12
- Closed
- 42
Put-notional exposure: 13.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- 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: -0.6% · 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: 96.0% · Options excluded: 39.7%
Sector breakdown
Financials
16.2%
Healthcare
14.4%
Technology
11.7%
Consumer Discretionary
10.1%
Consumer products
9.9%
Energy
7.8%
Communication Services
5.7%
Materials
3.8%
Industrials
2.9%
Packaging
1.8%
Consumer Staples
0.8%
Diversified Consumer Services
0.6%
Financial Services
0.5%
Real Estate
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
13.1%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HDB HDFC Bank Limited Common Stock | $13,379,294 | 12.91% | 517,975 | $8,085,825 | Up ×1 | ||
| SPY SPY | $11,201,550 | 10.81% | 15,000 | Put option | $10,876,380 | Up ×1 | |
| SONY Sony Group Corporation American Depositary Shares | $10,246,467 | 9.89% | 510,791 | ||||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $8,373,446 | 8.08% | 130,326 | ||||
| RMD ResMed Inc. Common Stock | $7,165,543 | 6.91% | 36,769 | ||||
| HMC Honda Motor Company, Ltd. Common Stock | $7,031,873 | 6.78% | 259,383 | ||||
| BILI Bilibili Inc. - American Depositary Shares | $4,323,576 | 4.17% | 253,880 | $2,015,304 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,453,116 | 3.33% | 41,449 | ||||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $3,439,173 | 3.32% | 178,011 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,322,899 | 3.21% | 42,854 | $1,656,153 | Up ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2,845,218 | 2.75% | 562,296 | $165,788 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2,830,761 | 2.73% | 59,048 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $2,516,720 | 2.43% | 8,000 | $220,720 | |||
| IBN ICICI Bank Limited Common Stock | $2,069,781 | 2.00% | 71,298 | $-925,450 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $1,970,257 | 1.90% | 29,363 | ||||
| AMCR Amcor plc Ordinary Shares | $1,878,269 | 1.81% | 43,328 | $-2,654,185 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,312,154 | 1.27% | 10,240 | ||||
| HCM HUTCHMED (China) Limited - American Depositary Shares | $1,120,439 | 1.08% | 104,130 | $396,465 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $994,720 | 0.96% | 500 | ||||
| EQNR Equinor ASA | $822,711 | 0.79% | 26,201 | ||||
| TLX Telix Pharmaceuticals Limited - American Depositary Shares | $821,985 | 0.79% | 71,291 | $701,862 | Up ×1 | ||
| SPY SPY | $764,692 | 0.74% | 1,024 | ||||
| INFY Infosys Limited American Depositary Shares | $687,074 | 0.66% | 65,498 | $-3,631,600 | Down ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $625,294 | 0.60% | 13,620 | $-2,085,584 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $595,780 | 0.57% | 2,000 | Call option | Up ×1 | ||
| AEG Aegon Ltd. New York Registry Shares | $502,180 | 0.48% | 59,500 | ||||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $500,514 | 0.48% | 34,542 | ||||
| E ENI S.p.A. Common Stock | $498,965 | 0.48% | 10,648 | $-269,912 | Down ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $497,382 | 0.48% | 20,916 | Up ×1 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $495,782 | 0.48% | 18,234 | ||||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $433,589 | 0.42% | 5,262 | ||||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $367,268 | 0.35% | 37,400 | $50,490 | |||
| ING ING Group, N.V. Common Stock | $298,706 | 0.29% | 9,519 | $-533,149 | Down ×3 | ||
| DOUG Douglas Elliman Inc. Common Stock | $267,205 | 0.26% | 150,963 | $19,626 | |||
| AVGO Broadcom Inc. - Common Stock | $264,425 | 0.26% | 700 | Call option | |||
| AVGO Broadcom Inc. - Common Stock | $264,425 | 0.26% | 700 | Put option | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257,000 | 0.25% | 2,000 | Call option | |||
| MRK Merck & Company, Inc. Common Stock (new) | $257,000 | 0.25% | 2,000 | Put option | |||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $238,084 | 0.23% | 85,951 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $219,825 | 0.21% | 1,500 | Call option | |||
| ORCL Oracle Corporation Common Stock | $219,825 | 0.21% | 1,500 | Put option | |||
| XYZ Block, Inc. Class A Common Stock, | $212,800 | 0.21% | 2,800 | Call option | $-27,920 | Down ×1 | |
| XYZ Block, Inc. Class A Common Stock, | $212,800 | 0.21% | 2,800 | Put option | $-27,920 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.19% | 1,000 | Call option | $-61,510 | Down ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.19% | 1,000 | Put option | $-61,510 | Down ×3 | |
| BA Boeing Company (The) Common Stock | $194,823 | 0.19% | 900 | Call option | $95,308 | Up ×1 | |
| BA Boeing Company (The) Common Stock | $194,823 | 0.19% | 900 | Put option | $95,308 | Up ×1 | |
| GDX GDX | $188,625 | 0.18% | 2,500 | Call option | Up ×1 | ||
| GDX GDX | $188,625 | 0.18% | 2,500 | Put option | Up ×1 | ||
| MO Altria Group, Inc. | $187,070 | 0.18% | 2,600 | Call option | Up ×1 | ||
| MO Altria Group, Inc. | $187,070 | 0.18% | 2,600 | Put option | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $163,665 | 0.16% | 500 | Call option | |||
| JPM JP Morgan Chase & Co. Common Stock | $163,665 | 0.16% | 500 | Put option | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $160,906 | 0.16% | 14,431 | $-1,164,626 | Down ×1 | ||
| XLE XLE | $159,330 | 0.15% | 3,000 | Call option | Up ×1 | ||
| XLE XLE | $159,330 | 0.15% | 3,000 | Put option | Up ×1 | ||
| STLA Stellantis N.V. Common Shares | $149,464 | 0.14% | 26,039 | Up ×1 | |||
| HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares | $146,499 | 0.14% | 12,575 | $-47,193 | Down ×1 | ||
| XLE XLE | $139,342 | 0.13% | 1,822 | ||||
| F Ford Motor Company Common Stock | $139,000 | 0.13% | 10,000 | Call option | Up ×1 | ||
| F Ford Motor Company Common Stock | $139,000 | 0.13% | 10,000 | Put option | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $107,500 | 0.10% | 1,000 | Call option | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $107,500 | 0.10% | 1,000 | Put option | Up ×1 | ||
| CB Chubb Limited Common Stock | $102,222 | 0.10% | 300 | Call option | |||
| CB Chubb Limited Common Stock | $102,222 | 0.10% | 300 | Put option | |||
| XYZ Block, Inc. Class A Common Stock, | $84,892 | 0.08% | 1,117 | ||||
| ORCL Oracle Corporation Common Stock | $81,042 | 0.08% | 553 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $54,337 | 0.05% | 166 | ||||
| AVGO Broadcom Inc. - Common Stock | $48,730 | 0.05% | 129 | ||||
| BA Boeing Company (The) Common Stock | $48,706 | 0.05% | 225 | $45,721 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $26,768 | 0.03% | 249 | Up ×1 | |||
| F Ford Motor Company Common Stock | $12,621 | 0.01% | 908 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SONY | $10,246,467 | 510,791 | 9.89% |
| IMOS | $8,373,446 | 130,326 | 8.08% |
| RMD | $7,165,543 | 36,769 | 6.91% |
| HMC | $7,031,873 | 259,383 | 6.78% |
| BHP | $3,453,116 | 41,449 | 3.33% |
| WDS | $3,439,173 | 178,011 | 3.32% |
| NVO | $2,830,761 | 59,048 | 2.73% |
| ALC | $1,970,257 | 29,363 | 1.90% |
| NTES | $1,312,154 | 10,240 | 1.27% |
| ASML | $994,720 | 500 | 0.96% |
| EQNR | $822,711 | 26,201 | 0.79% |
| SPY | $764,692 | 1,024 | 0.74% |
| MRVL | $595,780 | 2,000 | 0.57% |
| AEG | $502,180 | 59,500 | 0.48% |
| RDY | $500,514 | 34,542 | 0.48% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDB | Bought more | +305K | +$8.1M |
| AMCR | Trimmed | -71K | -$2.7M |
| EDU | Trimmed | -34K | -$2.1M |
| BILI | Bought more | +152K | +$2.0M |
| SHEL | Bought more | +25K | +$1.7M |
| IBN | Trimmed | -44K | -$925K |
| ING | Trimmed | -22K | -$533K |
| HCM | Bought more | +56K | +$396K |
| E | Trimmed | -3K | -$270K |
| NSC | Price move only | +0 | +$221K |
4 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 |
|---|---|---|---|---|
| SPY | June 30, 2025 | 35,700 | $19,970,223 | No longer tracked |
| XOM | June 30, 2025 | 128,400 | $15,270,612 | 55.3% |
| CVX | June 30, 2025 | 82,200 | $13,751,238 | 45.2% |
| JD | Sept. 30, 2025 | 419,251 | $13,684,353 | -16.7% |
| ZLAB | Sept. 30, 2025 | 362,627 | $12,681,066 | -22.7% |
| MSFT | June 30, 2025 | 30,151 | $11,318,384 | -2.9% |
| COP | June 30, 2025 | 99,100 | $10,407,482 | 50.3% |
| YUMC | June 30, 2026 | 182,125 | $8,884,058 | 17.6% |
| AAPL | June 30, 2025 | 37,211 | $8,265,679 | 54.8% |
| NVDA | June 30, 2025 | 71,660 | $7,766,511 | 38.7% |
| MUFG | June 30, 2026 | 411,425 | $6,981,882 | 8.6% |
| BEKE | March 31, 2026 | 424,660 | $6,692,642 | 13.3% |
| YUMC | Dec. 31, 2025 | 152,598 | $6,549,506 | 0.7% |
| AMCR | Sept. 30, 2025 | 679,192 | $6,241,774 | 16.8% |
| LIF | March 31, 2026 | 94,526 | $6,062,898 | 14.7% |
| BHP | March 31, 2025 | 123,742 | $6,042,321 | 89.6% |
| FXI | Dec. 31, 2025 | 144,895 | $5,960,980 | No longer tracked |
| AEG | Dec. 31, 2025 | 685,548 | $5,477,529 | 16.9% |
| BABA | June 30, 2026 | 42,421 | $5,322,139 | 30.5% |
| AMZN | June 30, 2025 | 27,701 | $5,270,392 | 19.8% |
| RMD | March 31, 2026 | 20,492 | $4,935,908 | 2.6% |
| JPM | June 30, 2025 | 20,104 | $4,931,511 | 22.5% |
| LNWO | Dec. 31, 2025 | 58,176 | $4,883,293 | No longer tracked |
| AVGO | June 30, 2025 | 29,094 | $4,871,208 | 32.1% |
| HMC | Sept. 30, 2025 | 168,898 | $4,869,329 | 5.9% |
| BIDU | March 31, 2026 | 36,654 | $4,789,212 | -15.7% |
| GOOG | June 30, 2025 | 29,195 | $4,516,810 | 91.7% |
| TCOM | Dec. 31, 2025 | 60,000 | $4,512,000 | -35.9% |
| MPC | June 30, 2025 | 30,702 | $4,472,974 | 119.4% |
| DIA | March 31, 2026 | 8,699 | $4,180,478 | No longer tracked |
| FXI | March 31, 2025 | 133,761 | $4,071,684 | No longer tracked |
| META | June 30, 2025 | 6,600 | $3,803,976 | -25.9% |
| RMD | Sept. 30, 2025 | 14,624 | $3,772,992 | -15.8% |
| GDS | Dec. 31, 2025 | 97,061 | $3,756,261 | -3.6% |
| V | June 30, 2025 | 10,600 | $3,714,876 | 3.5% |
| KC | June 30, 2026 | 274,946 | $3,673,279 | 25.7% |
| ASML | March 31, 2026 | 3,394 | $3,631,105 | 32.7% |
| ZLAB | March 31, 2026 | 202,304 | $3,568,643 | 39.2% |
| MA | June 30, 2025 | 6,429 | $3,523,863 | 2.7% |
| HON | June 30, 2025 | 16,400 | $3,472,700 | 0.8% |
| SMFG | June 30, 2026 | 175,608 | $3,468,258 | 4.5% |
| TM | June 30, 2025 | 19,467 | $3,436,510 | 11.2% |
| PRU | June 30, 2025 | 30,400 | $3,395,072 | 13.2% |
| XLF | March 31, 2026 | 60,920 | $3,336,588 | No longer tracked |
| BHP | Dec. 31, 2025 | 58,812 | $3,278,769 | 52.5% |
| MNSO | June 30, 2025 | 174,900 | $3,233,901 | -39.0% |
| EQNR | Dec. 31, 2025 | 132,157 | $3,221,988 | 81.5% |
| ZTO | Dec. 31, 2025 | 164,967 | $3,167,366 | 1.3% |
| TME | June 30, 2026 | 338,618 | $3,142,375 | 4.9% |
| BAC | June 30, 2025 | 75,176 | $3,137,094 | 32.9% |
| CAT | June 30, 2025 | 9,211 | $3,037,788 | 108.3% |
| COST | June 30, 2025 | 3,100 | $2,931,918 | -5.3% |
| TAK | Dec. 31, 2025 | 200,033 | $2,928,483 | 17.0% |
| MFG | June 30, 2026 | 365,039 | $2,898,410 | 6.3% |
| HTHT | June 30, 2026 | 56,865 | $2,859,741 | 19.2% |
| MNSO | June 30, 2026 | 175,400 | $2,841,480 | -7.8% |
| QCOM | June 30, 2025 | 18,191 | $2,794,320 | 1.7% |
| AMAT | June 30, 2025 | 19,131 | $2,776,291 | 169.9% |
| NATL | June 30, 2026 | 62,000 | $2,701,960 | 6.7% |
| XPEV | June 30, 2026 | 156,880 | $2,684,217 | -9.4% |
| BSX | June 30, 2025 | 26,500 | $2,673,320 | -52.1% |
| TXN | June 30, 2025 | 14,381 | $2,584,266 | 28.1% |
| VLO | June 30, 2025 | 19,225 | $2,539,046 | 159.2% |
| USB | June 30, 2025 | 59,805 | $2,524,967 | 38.2% |
| AAPL | March 31, 2026 | 9,044 | $2,458,702 | 25.2% |
| GOOGL | June 30, 2025 | 15,700 | $2,427,848 | 94.6% |
| NTES | Sept. 30, 2025 | 17,960 | $2,417,057 | -20.1% |
| MS | June 30, 2025 | 20,636 | $2,407,602 | 51.8% |
| HD | June 30, 2025 | 6,485 | $2,376,688 | -7.9% |
| WDS | March 31, 2026 | 150,417 | $2,345,001 | 1.8% |
| TSLA | June 30, 2025 | 9,000 | $2,332,440 | 8.7% |
| SONY | Sept. 30, 2025 | 87,433 | $2,275,881 | -18.0% |
| NTES | March 31, 2026 | 16,495 | $2,270,042 | 8.5% |
| AXP | June 30, 2025 | 8,174 | $2,199,215 | 4.9% |
| MSFT | March 31, 2026 | 4,428 | $2,141,469 | 30.5% |
| NWS | June 30, 2026 | 74,310 | $2,118,578 | 19.9% |
| UNH | June 30, 2025 | 4,000 | $2,095,000 | 25.8% |
| LIF | Sept. 30, 2025 | 31,892 | $2,080,953 | -55.9% |
| ALC | March 31, 2026 | 26,085 | $2,055,759 | -1.0% |
| SAP | Dec. 31, 2025 | 7,614 | $2,034,537 | -11.0% |
| AMWD | June 30, 2026 | 50,000 | $1,991,500 | No longer tracked |
| JNJ | March 31, 2026 | 9,598 | $1,986,306 | 11.2% |
| BUD | March 31, 2026 | 28,626 | $1,833,209 | 12.5% |
| HDB | Dec. 31, 2025 | 48,921 | $1,671,141 | -36.4% |
| AA | June 30, 2026 | 25,064 | $1,662,495 | -4.6% |
| HLT | March 31, 2025 | 6,621 | $1,636,446 | 46.1% |
| AMGN | June 30, 2025 | 5,181 | $1,614,141 | 56.2% |
| SNY | March 31, 2026 | 33,261 | $1,611,828 | -5.7% |
| TSM | June 30, 2025 | 9,708 | $1,611,528 | 82.3% |
| JPM | March 31, 2026 | 4,900 | $1,578,878 | 20.7% |
| LLY | June 30, 2025 | 1,911 | $1,578,314 | 62.7% |
| WB | June 30, 2026 | 177,611 | $1,554,096 | -0.5% |
| SPG | March 31, 2025 | 8,773 | $1,510,798 | 33.8% |
| NWS | March 31, 2025 | 48,397 | $1,472,720 | 10.8% |
| ADBE | June 30, 2025 | 3,836 | $1,471,221 | -29.2% |
| TMO | June 30, 2025 | 2,903 | $1,444,533 | 52.8% |
| V | March 31, 2026 | 4,100 | $1,437,911 | 21.6% |
| TAK | June 30, 2025 | 95,830 | $1,424,992 | 18.0% |
| PEP | June 30, 2025 | 9,379 | $1,406,287 | 7.7% |
| JNJ | June 30, 2025 | 8,424 | $1,397,036 | 78.0% |
| CAT | March 31, 2026 | 2,437 | $1,396,084 | 14.1% |
| TMUS | June 30, 2025 | 5,200 | $1,386,892 | -23.4% |
| TMO | March 31, 2026 | 2,392 | $1,386,044 | 26.1% |
| BRKB | March 31, 2026 | 2,752 | $1,383,293 | No longer tracked |
| XPEV | June 30, 2025 | 66,196 | $1,371,581 | -32.9% |
| NVS | June 30, 2026 | 8,770 | $1,339,618 | 1.5% |
| XLE | June 30, 2025 | 25,391 | $1,309,719 | No longer tracked |
| WIT | Dec. 31, 2025 | 494,469 | $1,300,453 | -31.7% |
| AXP | March 31, 2026 | 3,500 | $1,294,825 | 10.6% |
| UNH | March 31, 2026 | 3,884 | $1,282,147 | 45.0% |
| FMS | March 31, 2026 | 53,610 | $1,276,990 | 5.4% |
| ARGX | Sept. 30, 2025 | 2,276 | $1,254,577 | 39.9% |
| SBUX | June 30, 2025 | 12,556 | $1,231,618 | 14.9% |
| FISV | June 30, 2025 | 5,555 | $1,226,711 | -70.2% |
| MRK | March 31, 2026 | 11,600 | $1,221,016 | 25.0% |
| ONC | Dec. 31, 2025 | 3,507 | $1,194,835 | 22.7% |
| LLY | March 31, 2026 | 1,100 | $1,182,148 | 37.9% |
| USB | Dec. 31, 2025 | 24,200 | $1,169,586 | 17.2% |
| LI | March 31, 2026 | 68,881 | $1,166,155 | -28.4% |
| LNWO | March 31, 2025 | 13,146 | $1,135,551 | No longer tracked |
| BSX | March 31, 2026 | 11,900 | $1,134,665 | -18.0% |
| LULU | June 30, 2025 | 3,880 | $1,098,273 | -50.5% |
| MA | March 31, 2026 | 1,900 | $1,084,672 | 15.5% |
| XYZ | June 30, 2025 | 19,962 | $1,084,535 | 19.1% |
| MRK | June 30, 2025 | 12,023 | $1,079,184 | 90.0% |
| AMD | June 30, 2025 | 9,885 | $1,015,585 | 228.4% |
| NXPI | June 30, 2025 | 5,294 | $1,006,178 | 2.8% |
| FISV | Dec. 31, 2025 | 7,484 | $964,912 | -23.5% |
| IBM | June 30, 2025 | 3,846 | $956,346 | -19.9% |
| SNPS | June 30, 2025 | 2,216 | $950,332 | -22.5% |
| AMGN | March 31, 2026 | 2,900 | $949,199 | 24.0% |
| HD | March 31, 2026 | 2,624 | $902,918 | 2.7% |
| PGR | March 31, 2026 | 3,889 | $885,603 | 10.9% |
| ABT | June 30, 2025 | 6,500 | $862,225 | -15.5% |
| WDAY | June 30, 2025 | 3,667 | $856,355 | -17.7% |
| MS | March 31, 2026 | 4,800 | $852,144 | 29.9% |
| LOW | June 30, 2025 | 3,644 | $849,890 | -1.4% |
| CRM | March 31, 2026 | 3,100 | $821,221 | 10.2% |
| WFC | June 30, 2025 | 11,057 | $793,782 | 6.4% |
| ABT | March 31, 2026 | 6,300 | $789,327 | 11.9% |
| ORCL | June 30, 2025 | 5,403 | $755,393 | -34.8% |
| AA | March 31, 2025 | 19,817 | $748,686 | 63.1% |
| IBM | March 31, 2026 | 2,517 | $745,561 | -2.6% |
| MRNA | June 30, 2025 | 26,107 | $740,133 | 419.2% |
| LNG | March 31, 2026 | 3,800 | $738,682 | -2.2% |
| ALV | June 30, 2026 | 7,002 | $736,330 | 3.7% |
| ALV | Sept. 30, 2025 | 6,570 | $735,183 | -2.5% |
| HON | March 31, 2026 | 3,700 | $721,833 | -2.1% |
| PEP | March 31, 2026 | 5,008 | $718,748 | -8.4% |
| MCD | June 30, 2025 | 2,200 | $687,214 | -7.3% |
| CHTR | March 31, 2026 | 3,200 | $668,000 | -29.1% |
| CRWD | June 30, 2025 | 1,876 | $661,440 | -61.1% |
| PHG | March 31, 2026 | 24,413 | $661,104 | 1.3% |
| ON | June 30, 2025 | 15,800 | $642,902 | 43.2% |
| NFLX | June 30, 2025 | 678 | $632,255 | -94.0% |
| UBS | June 30, 2026 | 16,150 | $630,980 | 7.7% |
| CHTR | June 30, 2025 | 1,700 | $626,501 | -62.6% |
| NKE | March 31, 2026 | 9,600 | $611,616 | -23.2% |
| BA | June 30, 2025 | 3,506 | $597,948 | 4.6% |
| HOOD | March 31, 2026 | 5,273 | $596,376 | 41.6% |
| ILMN | June 30, 2025 | 7,379 | $585,450 | 121.0% |
| LULU | March 31, 2026 | 2,800 | $581,868 | -23.2% |
| MFG | March 31, 2025 | 117,600 | $575,064 | 84.8% |
| CVNA | March 31, 2026 | 1,346 | $568,039 | -77.7% |
| ELVR | June 30, 2026 | 9,512 | $560,257 | -10.3% |
| OS | March 31, 2026 | 30,000 | $551,400 | No longer tracked |
| KR | June 30, 2026 | 7,615 | $551,021 | 0.5% |
| DHR | March 31, 2026 | 2,389 | $546,890 | 13.2% |
| DLR | March 31, 2026 | 3,485 | $539,164 | 6.6% |
| ABBV | March 31, 2026 | 2,358 | $538,779 | 22.0% |
| PLTR | June 30, 2026 | 3,633 | $531,435 | 49.7% |
| MMM | March 31, 2026 | 3,294 | $527,369 | 24.2% |
| WMT | March 31, 2025 | 5,775 | $521,771 | 18.8% |
| TSLA | June 30, 2026 | 1,400 | $520,450 | -17.9% |
| ARGX | March 31, 2026 | 606 | $509,616 | 41.3% |
| ICE | June 30, 2025 | 2,900 | $500,250 | -14.1% |
| AMZN | June 30, 2026 | 2,400 | $499,848 | 10.3% |
| SBUX | June 30, 2026 | 5,531 | $495,522 | 3.1% |
| ETR | June 30, 2026 | 4,400 | $494,384 | -5.6% |
| EBAY | June 30, 2026 | 5,400 | $491,508 | -6.7% |
| INFY | June 30, 2025 | 26,857 | $490,140 | -35.9% |
| APH | March 31, 2026 | 3,600 | $486,504 | 21.6% |
| KLAC | March 31, 2026 | 400 | $486,032 | -87.4% |
| AVGO | March 31, 2026 | 1,388 | $480,387 | 17.7% |
| GLD | March 31, 2026 | 1,200 | $475,572 | No longer tracked |
| TTWO | June 30, 2026 | 2,400 | $474,000 | -6.2% |
| ABBV | June 30, 2025 | 2,260 | $473,515 | 42.9% |
| SPG | March 31, 2026 | 2,556 | $473,141 | 19.2% |
| CVX | Dec. 31, 2025 | 3,034 | $471,150 | 36.4% |
| PDD | June 30, 2026 | 4,600 | $470,028 | 16.1% |
| ORCL | March 31, 2026 | 2,400 | $467,784 | -3.1% |
| TXN | June 30, 2026 | 2,400 | $465,936 | -10.8% |
| ERIC | June 30, 2025 | 60,000 | $465,600 | 19.5% |
| TBN | June 30, 2026 | 9,227 | $461,258 | 19.1% |
| BKNG | June 30, 2025 | 100 | $460,691 | -96.3% |
| MCD | March 31, 2026 | 1,507 | $460,584 | -12.8% |
| GOOGL | June 30, 2026 | 1,600 | $460,096 | -4.0% |
| E | Dec. 31, 2025 | 13,145 | $459,418 | 51.2% |
| VLO | March 31, 2026 | 2,800 | $455,812 | 41.0% |
| CRM | March 31, 2025 | 1,348 | $450,676 | -23.4% |
| COST | March 31, 2026 | 518 | $446,692 | -5.9% |
| DHR | June 30, 2025 | 2,170 | $444,850 | 8.6% |
| UBER | March 31, 2026 | 5,441 | $444,584 | 10.8% |
| RCL | June 30, 2026 | 1,613 | $443,865 | -7.2% |
| ICE | Dec. 31, 2025 | 2,588 | $436,026 | -2.7% |
| ELV | June 30, 2025 | 1,000 | $434,960 | 1.5% |
| MAR | March 31, 2026 | 1,400 | $434,336 | 9.4% |
| META | March 31, 2026 | 655 | $432,359 | -4.4% |
| NIO | June 30, 2025 | 112,910 | $430,187 | 33.7% |
| GNK | March 31, 2026 | 23,085 | $425,457 | 15.3% |
| ZS | March 31, 2026 | 1,876 | $421,950 | 30.3% |
| SHOP | March 31, 2026 | 2,600 | $418,522 | 23.1% |
| COF | March 31, 2026 | 1,724 | $417,829 | 17.1% |
| AA | Dec. 31, 2025 | 11,738 | $386,063 | -6.4% |
| ELV | March 31, 2026 | 1,100 | $385,605 | 34.8% |
| AMD | March 31, 2026 | 1,800 | $385,488 | 129.1% |
| SNPS | March 31, 2026 | 800 | $375,776 | 0.2% |
| CB | March 31, 2026 | 1,200 | $374,544 | 4.9% |
| PRU | March 31, 2026 | 3,300 | $372,504 | 24.5% |
| STM | June 30, 2026 | 10,496 | $362,637 | -32.5% |
| BMY | March 31, 2026 | 6,661 | $359,294 | 10.1% |
| PG | June 30, 2025 | 2,100 | $357,882 | -9.4% |
| RBLX | March 31, 2026 | 4,336 | $351,346 | -33.1% |
| MESO | June 30, 2025 | 27,755 | $346,382 | 63.5% |
| FCX | March 31, 2026 | 6,817 | $346,235 | 16.4% |
| MU | March 31, 2026 | 1,200 | $342,492 | 176.6% |
| PAYX | March 31, 2026 | 3,000 | $336,540 | 34.1% |
| AMP | March 31, 2026 | 685 | $335,883 | 25.3% |
| QCOM | Dec. 31, 2025 | 2,017 | $335,548 | -5.3% |
| WFC | March 31, 2026 | 3,600 | $335,520 | 7.0% |
| RACE | June 30, 2026 | 963 | $325,927 | 14.3% |
| SCHW | June 30, 2025 | 4,100 | $320,948 | 21.7% |
| ADBE | March 31, 2026 | 900 | $314,991 | 12.7% |
| IMOS | March 31, 2026 | 10,596 | $313,959 | 46.6% |
| SPGI | March 31, 2026 | 600 | $313,554 | 1.0% |
| AAPG | June 30, 2026 | 13,014 | $310,644 | 1.9% |
| RDY | Dec. 31, 2025 | 22,064 | $308,455 | -13.4% |
| AMAT | March 31, 2026 | 1,200 | $308,388 | 44.5% |
| BX | March 31, 2026 | 2,000 | $308,280 | 24.5% |
| TMUS | June 30, 2026 | 1,453 | $305,174 | 8.8% |
| D | March 31, 2026 | 5,200 | $304,668 | 10.4% |
| APD | March 31, 2026 | 1,200 | $296,424 | 6.1% |
| IPX | March 31, 2026 | 8,022 | $290,276 | -21.5% |
| HSBC | June 30, 2026 | 3,511 | $289,622 | 8.3% |
| ACN | March 31, 2026 | 1,033 | $277,154 | -6.7% |
| BAC | March 31, 2026 | 5,000 | $275,000 | 29.0% |
| HSAI | June 30, 2026 | 14,060 | $268,827 | 4.4% |
| KMB | March 31, 2026 | 2,600 | $262,314 | 13.2% |
| STM | Sept. 30, 2025 | 8,400 | $255,444 | 78.9% |
| CI | June 30, 2026 | 953 | $254,213 | 1.0% |
| MUFG | March 31, 2025 | 20,883 | $244,748 | 58.4% |
| IMMP | June 30, 2025 | 136,744 | $240,669 | -76.4% |
| ILMN | Dec. 31, 2025 | 2,478 | $235,336 | 60.7% |
| PG | March 31, 2026 | 1,640 | $235,028 | -0.1% |
| ORLY | March 31, 2026 | 2,506 | $228,572 | -3.3% |
| CRWD | Dec. 31, 2025 | 463 | $227,046 | -57.8% |
| MPWR | June 30, 2026 | 200 | $218,670 | -5.3% |
| XOM | March 31, 2026 | 1,800 | $216,612 | -1.3% |
| SPOT | June 30, 2026 | 445 | $215,785 | 17.6% |
| COIN | June 30, 2026 | 1,200 | $209,532 | 16.6% |
| PM | March 31, 2025 | 1,725 | $207,603 | 20.3% |
| WDAY | March 31, 2026 | 946 | $203,182 | 52.0% |
| NFLX | Dec. 31, 2025 | 167 | $200,220 | -13.9% |
| IMOS | March 31, 2025 | 10,020 | $188,676 | 211.4% |
| NMR | June 30, 2025 | 17,810 | $109,532 | 44.7% |
| NVX | March 31, 2026 | 65,109 | $65,760 | -41.5% |
| XLV | March 31, 2026 | 400 | $61,920 | No longer tracked |