YANKCOM Partnership
CIK 2036975 · View on SEC EDGAR ↗
- Portfolio value
- $119.8M
- Positions
- 308
- As of
- June 30, 2026
#8,022 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.88%
- Top 25 holdings weight
- 53.77%
- Positions above 1%
- 21
- Effective number of positions
- 53.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.03% Est. buys $9,449,047 · sells $15,478,898
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.0% still held
- New positions
- 20
- Increased
- 82
- Decreased
- 59
- Closed
- 80
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
10.8%
Financials
9.2%
Healthcare
7.6%
Retail
5.6%
Industrials
5.3%
Energy
3.4%
Communication Services
3.2%
Financial Services
3.0%
Consumer Discretionary
1.9%
Consumer Staples
1.4%
Real Estate
1.3%
Utilities
1.2%
Communications
0.8%
Consumer products
0.8%
Logistics & Transportation
0.7%
Materials
0.7%
Telecommunication
0.5%
Packaging
0.2%
Other/Unmapped
42.3%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $7,773,070 | 6.49% | 109,098 | $-4,996,635 | Down ×1 | ||
| IJH | $5,719,972 | 4.77% | 74,175 | $-1,648,083 | Down ×1 | ||
| SPDW | $4,371,584 | 3.65% | 86,755 | $411,218 | |||
| MSFT Microsoft Corporation - Common Stock | $4,360,602 | 3.64% | 11,690 | $638,540 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $4,243,027 | 3.54% | 30,316 | $803,755 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,752,426 | 3.13% | 15,744 | $477,172 | Up ×1 | ||
| IJR | $3,375,147 | 2.82% | 22,756 | $528,639 | Down ×2 | ||
| IEFA | $3,278,276 | 2.74% | 33,943 | $211,064 | Up ×1 | ||
| SPY SPY | $3,202,150 | 2.67% | 4,288 | $362,767 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,913,566 | 2.43% | 10,069 | $320,085 | Down ×2 | ||
| IVV | $2,613,625 | 2.18% | 3,490 | $340,455 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,048,760 | 1.71% | 6,259 | $472,058 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,663,557 | 1.39% | 4,655 | $257,101 | Down ×3 | ||
| RSP | $1,638,329 | 1.37% | 7,700 | $160,545 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,477,862 | 1.23% | 7,386 | $354,901 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,324,280 | 1.11% | 3,748 | $438,460 | Up ×3 | ||
| QUAL | $1,316,580 | 1.10% | 6,000 | $165,720 | |||
| IWD | $1,274,797 | 1.06% | 5,258 | $151,231 | |||
| LLY Eli Lilly and Company Common Stock | $1,239,011 | 1.03% | 1,033 | $906,054 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,226,240 | 1.02% | 4,873 | $163,366 | Down ×4 | ||
| BRKB | $1,224,953 | 1.02% | 2,448 | $492,253 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,160,896 | 0.97% | 4,268 | $123,935 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,145,066 | 0.96% | 2,496 | $103,388 | Up ×5 | ||
| VTI | $1,052,024 | 0.88% | 2,843 | $942,949 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,029,310 | 0.86% | 13,846 | $-67,920 | Down ×2 | ||
| IWF | $1,025,066 | 0.86% | 8,255 | $93,346 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,011,751 | 0.84% | 11,150 | $-138,255 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,010,039 | 0.84% | 3,977 | $-13,678 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $979,747 | 0.82% | 2,778 | $168,051 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $976,213 | 0.81% | 8,311 | $220,719 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $942,534 | 0.79% | 10,490 | $285,016 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $922,374 | 0.77% | 7,178 | $-10,837 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $881,651 | 0.74% | 11,270 | $128,750 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $877,880 | 0.73% | 6,421 | $-242,551 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $874,572 | 0.73% | 2,793 | $-120,239 | |||
| SLYV | $871,025 | 0.73% | 7,983 | $99,441 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $862,386 | 0.72% | 5,881 | $18,139 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $814,625 | 0.68% | 1,599 | $-156,635 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $793,676 | 0.66% | 1,409 | $89,385 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $790,116 | 0.66% | 2,923 | $-111,800 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $787,097 | 0.66% | 4,383 | $-14,475 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $755,222 | 0.63% | 3,174 | $151,033 | Up ×6 | ||
| NVS Novartis AG Common Stock | $740,189 | 0.62% | 4,723 | $14,322 | Down ×5 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $726,138 | 0.61% | 3,426 | $76,854 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $716,947 | 0.60% | 3,963 | $57,738 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $702,584 | 0.59% | 3,361 | $145,679 | Down ×2 | ||
| CB Chubb Limited Common Stock | $692,386 | 0.58% | 2,032 | $77,358 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $691,283 | 0.58% | 1,830 | $-663,753 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $649,850 | 0.54% | 4,797 | $7,985 | Down ×2 | ||
| V Visa Inc. | $643,981 | 0.54% | 1,877 | $606,502 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $636,336 | 0.53% | 6,227 | $75,236 | Down ×2 | ||
| ITA ITA | $630,341 | 0.53% | 2,600 | $61,547 | |||
| FITB Fifth Third Bancorp - Common Stock | $611,047 | 0.51% | 10,840 | $106,444 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $607,719 | 0.51% | 6,924 | $-93,805 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $587,817 | 0.49% | 3,181 | $16,542 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $585,299 | 0.49% | 3,531 | $-370,987 | Down ×1 | ||
| ITOT | $574,945 | 0.48% | 3,500 | $76,440 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $568,767 | 0.47% | 2,310 | $130,736 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $556,520 | 0.46% | 13,144 | $-122,586 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $553,796 | 0.46% | 592 | $-366,905 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $552,964 | 0.46% | 31,188 | $133,998 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $550,940 | 0.46% | 4,069 | $-77,205 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $548,424 | 0.46% | 515 | $153,102 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $523,438 | 0.44% | 5,035 | $298,246 | Up ×1 | ||
| TGT Target Corporation Common Stock | $518,914 | 0.43% | 3,973 | $28,781 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $516,989 | 0.43% | 2,024 | $-46,469 | Down ×6 | ||
| TRP TC Energy Corporation Common Stock | $509,968 | 0.43% | 7,693 | $-26,574 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $505,700 | 0.42% | 1,167 | $227,297 | Down ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $498,701 | 0.42% | 1,701 | $-356 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $476,737 | 0.40% | 1,398 | $262,551 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $460,515 | 0.38% | 4,066 | $-43,189 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $456,551 | 0.38% | 9,164 | $35,462 | Up ×1 | ||
| DSI | $456,075 | 0.38% | 3,203 | $67,904 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $452,375 | 0.38% | 19,136 | $-268 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $447,095 | 0.37% | 3,268 | $14,267 | Down ×2 | ||
| IHDG | $439,992 | 0.37% | 8,400 | $35,532 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $408,506 | 0.34% | 17,350 | $-1,388 | |||
| PRU Prudential Financial, Inc. Common Stock | $397,941 | 0.33% | 3,687 | $39,713 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $390,800 | 0.33% | 7,209 | $-12,653 | Down ×5 | ||
| IWM | $360,752 | 0.30% | 1,201 | $62,978 | |||
| XYL Xylem Inc. Common Stock New | $354,630 | 0.30% | 3,000 | $-3,870 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $336,766 | 0.28% | 16,536 | $-958 | |||
| AMGN Amgen Inc. - Common Stock | $335,323 | 0.28% | 926 | $9,510 | |||
| ARM Arm Holdings plc - American Depositary Shares | $327,267 | 0.27% | 923 | Up ×1 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $311,892 | 0.26% | 13,306 | $596 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $306,124 | 0.26% | 2,460 | $100,891 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $297,326 | 0.25% | 16,006 | $-1,366 | |||
| GCOW | $295,696 | 0.25% | 6,829 | ||||
| COWZ | $289,603 | 0.24% | 4,656 | ||||
| MA Mastercard Incorporated Common Stock | $286,588 | 0.24% | 558 | $7,777 | |||
| SNA Snap-On Incorporated Common Stock | $282,889 | 0.24% | 703 | $103,822 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $280,540 | 0.23% | 667 | $33,327 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $277,392 | 0.23% | 14,141 | $-141 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $269,852 | 0.23% | 3,265 | $-327 | |||
| CMI Cummins Inc. Common Stock | $266,022 | 0.22% | 373 | $84,714 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $264,621 | 0.22% | 621 | $47,874 | Up ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $260,072 | 0.22% | 12,352 | $-1,173 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $259,061 | 0.22% | 12,631 | $-985 | |||
| SCHD | $257,802 | 0.22% | 8,130 | $8,373 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $255,674 | 0.21% | 982 | $144,236 | 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 |
|---|---|---|---|
| GOOG | $1,324,280 | 1.11% | up ×3 |
| BRKB | $1,224,953 | 1.02% | up ×4 |
| AMP | $1,145,066 | 0.96% | up ×5 |
| HD | $979,747 | 0.82% | up ×5 |
| PG | $862,386 | 0.72% | up ×3 |
| ALL | $755,222 | 0.63% | up ×6 |
| CB | $692,386 | 0.58% | up ×6 |
| PNC | $568,767 | 0.47% | up ×6 |
| FTV | $235,867 | 0.20% | up ×4 |
| ODFL | $230,028 | 0.19% | up ×6 |
| BX | $208,275 | 0.17% | up ×3 |
| CTAS | $184,199 | 0.15% | up ×4 |
| IDXX | $179,519 | 0.15% | up ×3 |
| URI | $179,004 | 0.15% | up ×6 |
| KKR | $166,856 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $327,267 | 923 | 0.27% |
| GCOW | $295,696 | 6,829 | 0.25% |
| COWZ | $289,603 | 4,656 | 0.24% |
| ESML | $171,216 | 3,060 | 0.14% |
| HOOD | $120,438 | 1,201 | 0.10% |
| FTI | $114,300 | 1,724 | 0.10% |
| AVUS | $64,040 | 500 | 0.05% |
| GBTC | $63,728 | 1,400 | 0.05% |
| GOVT | $54,740 | 2,403 | 0.05% |
| JEPI | $50,330 | 891 | 0.04% |
| JMTG | $15,407 | 304 | 0.01% |
| NOK | $12,629 | 951 | 0.01% |
| NUE | $12,251 | 55 | 0.01% |
| NLR | $11,830 | 102 | 0.01% |
| VYM | $8,060 | 51 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Trimmed | -90K | -$5.0M |
| IJH | Trimmed | -35K | -$1.6M |
| LLY | Bought more | +671 | +$906K |
| C | Trimmed | -10 | +$804K |
| AVGO | Trimmed | -3K | -$664K |
| MSFT | Bought more | +2K | +$639K |
| IJR | Trimmed | -143 | +$529K |
| BRKB | Bought more | +919 | +$492K |
| AMZN | Bought more | +18 | +$477K |
| JPM | Bought more | +899 | +$472K |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,169 | $716,288 | 0.8% |
| BSCP | Dec. 31, 2025 | 33,566 | $694,520 | No longer tracked |
| KLAC | June 30, 2026 | 360 | $530,068 | -37.5% |
| DOW | June 30, 2026 | 12,017 | $500,512 | 16.8% |
| GCOW | March 31, 2026 | 4,389 | $180,915 | No longer tracked |
| COWZ | March 31, 2026 | 2,993 | $180,089 | No longer tracked |
| F | March 31, 2025 | 16,359 | $161,954 | 42.7% |
| SPGI | June 30, 2026 | 338 | $143,763 | 10.8% |
| SPOT | June 30, 2026 | 212 | $102,809 | 16.4% |
| STZ | March 31, 2025 | 408 | $90,168 | -28.4% |
| MSCI | June 30, 2025 | 159 | $89,915 | -0.9% |
| POOL | Dec. 31, 2025 | 267 | $82,780 | -14.7% |
| BSMP | Dec. 31, 2025 | 2,850 | $69,896 | No longer tracked |
| RIGS | Dec. 31, 2025 | 2,850 | $66,360 | No longer tracked |
| VKTX | Dec. 31, 2025 | 2,282 | $59,971 | -1.8% |
| CWI | June 30, 2026 | 1,538 | $56,275 | No longer tracked |
| CAVA | Dec. 31, 2025 | 746 | $45,066 | 24.5% |
| HRL | Dec. 31, 2025 | 1,612 | $39,881 | 4.3% |
| RWK | June 30, 2026 | 290 | $37,196 | No longer tracked |
| USIG | March 31, 2026 | 622 | $32,201 | |
| ITM | Dec. 31, 2025 | 672 | $31,299 | No longer tracked |
| DLTR | June 30, 2026 | 250 | $27,378 | 11.5% |
| PFF | June 30, 2025 | 863 | $26,520 | |
| HI | Dec. 31, 2025 | 976 | $26,391 | No longer tracked |
| SAP | March 31, 2026 | 106 | $25,748 | 25.4% |
| BSMU | March 31, 2025 | 1,000 | $21,720 | |
| PARA | March 31, 2025 | 2,002 | $20,941 | |
| PFE | June 30, 2026 | 717 | $20,133 | 17.4% |
| RWJ | June 30, 2026 | 390 | $19,687 | No longer tracked |
| RAL | Dec. 31, 2025 | 450 | $19,679 | 34.2% |
| BSMV | March 31, 2026 | 929 | $19,634 | |
| IBMQ | June 30, 2025 | 775 | $19,600 | No longer tracked |
| BCS | March 31, 2026 | 759 | $19,316 | 28.5% |
| BBVA | March 31, 2026 | 780 | $18,182 | 33.2% |
| CMG | June 30, 2026 | 565 | $18,085 | 3.1% |
| SAN | March 31, 2026 | 1,398 | $16,399 | 26.7% |
| CSL | June 30, 2026 | 49 | $16,347 | 1.0% |
| MKC | June 30, 2026 | 322 | $16,242 | 11.4% |
| JPIE | June 30, 2026 | 346 | $15,940 | No longer tracked |
| CGCB | June 30, 2026 | 602 | $15,808 | No longer tracked |
| BINC | March 31, 2026 | 298 | $15,725 | No longer tracked |
| EVTR | June 30, 2026 | 304 | $15,428 | -0.9% |
| TM | March 31, 2026 | 72 | $15,412 | -8.4% |
| GUNR | June 30, 2026 | 273 | $15,059 | No longer tracked |
| RY | March 31, 2026 | 88 | $15,003 | 31.5% |
| LYG | March 31, 2026 | 2,782 | $14,745 | 20.1% |
| VLO | June 30, 2026 | 57 | $14,083 | 32.3% |
| JPST | June 30, 2026 | 275 | $13,918 | No longer tracked |
| VBR | Sept. 30, 2025 | 70 | $13,651 | No longer tracked |
| VV | March 31, 2026 | 43 | $13,536 | No longer tracked |
| CMI | March 31, 2025 | 38 | $13,247 | 94.2% |
| CVS | Sept. 30, 2025 | 190 | $13,106 | 26.8% |
| SHY | June 30, 2026 | 158 | $13,046 | |
| CNQ | March 31, 2026 | 372 | $12,592 | 3.0% |
| UBER | June 30, 2026 | 174 | $12,515 | 5.3% |
| HSBC | March 31, 2026 | 148 | $11,643 | 25.5% |
| TMUS | Dec. 31, 2025 | 48 | $11,490 | -8.4% |
| BITO | March 31, 2026 | 910 | $11,066 | No longer tracked |
| ITW | March 31, 2026 | 44 | $10,837 | 11.0% |
| XEL | June 30, 2026 | 136 | $10,805 | -0.9% |
| FISV | Sept. 30, 2025 | 62 | $10,689 | -59.1% |
| COF | Sept. 30, 2025 | 50 | $10,638 | 5.5% |
| MUFG | March 31, 2026 | 661 | $10,483 | 29.9% |
| MCK | June 30, 2026 | 12 | $10,384 | 14.4% |
| BUD | March 31, 2026 | 159 | $10,182 | 12.2% |
| CRWD | June 30, 2026 | 25 | $9,759 | 5.1% |
| CIEN | June 30, 2026 | 25 | $9,706 | -19.2% |
| BA | March 31, 2026 | 44 | $9,553 | 11.3% |
| IBM | June 30, 2026 | 39 | $9,454 | -16.5% |
| WYNN | Sept. 30, 2025 | 99 | $9,273 | -22.9% |
| SNDK | June 30, 2026 | 14 | $8,895 | -30.7% |
| VHT | March 31, 2026 | 30 | $8,636 | No longer tracked |
| CNI | March 31, 2026 | 87 | $8,600 | 25.0% |
| AZN | March 31, 2026 | 91 | $8,366 | -16.4% |
| SPTL | March 31, 2026 | 298 | $7,888 | No longer tracked |
| EMB | March 31, 2026 | 81 | $7,799 | |
| MLM | June 30, 2026 | 13 | $7,652 | -7.5% |
| VGLT | Sept. 30, 2025 | 136 | $7,632 | |
| VRSK | March 31, 2026 | 34 | $7,605 | -3.8% |
| BK | June 30, 2026 | 63 | $7,474 | No longer tracked |
| EQT | June 30, 2026 | 116 | $7,382 | 1.3% |
| AFSC | March 31, 2026 | 241 | $7,336 | |
| ROK | June 30, 2026 | 20 | $7,178 | -11.9% |
| HWM | June 30, 2026 | 31 | $7,144 | 7.7% |
| MDLZ | March 31, 2026 | 127 | $6,836 | 10.8% |
| MET | June 30, 2026 | 95 | $6,718 | 14.3% |
| SPMO | March 31, 2025 | 68 | $6,461 | No longer tracked |
| LYV | June 30, 2026 | 42 | $6,405 | 0.1% |
| IWX | March 31, 2025 | 79 | $6,243 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 102 | $6,047 | No longer tracked |
| SNY | March 31, 2026 | 124 | $6,009 | -4.6% |
| VT | March 31, 2026 | 39 | $5,501 | No longer tracked |
| BHP | March 31, 2026 | 89 | $5,373 | 27.3% |
| AVDV | Dec. 31, 2025 | 56 | $4,986 | No longer tracked |
| TBIL | June 30, 2026 | 100 | $4,986 | |
| CPRT | June 30, 2026 | 150 | $4,980 | 18.3% |
| TIPX | March 31, 2026 | 261 | $4,980 | No longer tracked |
| CCI | March 31, 2026 | 56 | $4,976 | -7.9% |
| HMC | June 30, 2026 | 204 | $4,959 | 17.4% |
| SPYV | March 31, 2025 | 90 | $4,603 | No longer tracked |
| MFC | June 30, 2026 | 132 | $4,546 | 8.3% |
| BTI | Dec. 31, 2025 | 85 | $4,511 | -1.3% |
| BRO | Sept. 30, 2025 | 40 | $4,434 | -23.8% |
| USHY | Sept. 30, 2025 | 111 | $4,164 | No longer tracked |
| EW | Sept. 30, 2025 | 53 | $4,145 | 18.9% |
| IEF | Sept. 30, 2025 | 42 | $4,022 | |
| BP | June 30, 2026 | 82 | $3,854 | 19.2% |
| PINS | June 30, 2026 | 210 | $3,851 | 10.5% |
| ADI | Sept. 30, 2025 | 16 | $3,808 | 52.5% |
| DKNG | June 30, 2026 | 172 | $3,719 | -4.0% |
| LUNR | June 30, 2026 | 200 | $3,712 | -16.9% |
| TTD | Dec. 31, 2025 | 73 | $3,578 | -64.9% |
| LULU | Sept. 30, 2025 | 15 | $3,564 | -32.6% |
| ABNB | March 31, 2026 | 26 | $3,529 | 48.1% |
| TJX | Sept. 30, 2025 | 28 | $3,458 | 3.0% |
| RACE | June 30, 2026 | 10 | $3,384 | 13.1% |
| TXN | Sept. 30, 2025 | 16 | $3,322 | 46.8% |
| SNOW | June 30, 2026 | 22 | $3,318 | 25.5% |
| GSK | Sept. 30, 2025 | 86 | $3,302 | 21.3% |
| MRSH | June 30, 2026 | 19 | $3,296 | 14.1% |
| ADP | June 30, 2026 | 16 | $3,251 | 23.6% |
| XLK | March 31, 2026 | 22 | $3,167 | No longer tracked |
| DRI | March 31, 2026 | 17 | $3,128 | 15.1% |
| DAL | March 31, 2025 | 50 | $3,025 | 95.0% |
| COR | Sept. 30, 2025 | 10 | $2,998 | 1.2% |
| TVTX | June 30, 2026 | 100 | $2,971 | 14.3% |
| LOVE | June 30, 2026 | 200 | $2,954 | 4.9% |
| DB | March 31, 2026 | 75 | $2,892 | 28.6% |
| KBWB | March 31, 2026 | 34 | $2,881 | |
| FDS | Sept. 30, 2025 | 6 | $2,684 | 3.1% |
| GMAB | June 30, 2026 | 100 | $2,683 | 22.2% |
| EMLC | March 31, 2026 | 102 | $2,634 | No longer tracked |
| DVN | June 30, 2026 | 52 | $2,617 | 17.5% |
| AQST | June 30, 2026 | 600 | $2,490 | 7.6% |
| AVLV | Dec. 31, 2025 | 34 | $2,457 | No longer tracked |
| BSX | June 30, 2026 | 39 | $2,447 | 20.9% |
| HLT | June 30, 2026 | 8 | $2,432 | 1.3% |
| SGOV | March 31, 2026 | 24 | $2,409 | -0.1% |
| KWEB | March 31, 2026 | 69 | $2,349 | No longer tracked |
| KEY | June 30, 2026 | 113 | $2,266 | -1.5% |
| IWP | March 31, 2026 | 16 | $2,191 | No longer tracked |
| DOCU | Sept. 30, 2025 | 28 | $2,181 | -14.6% |
| GWW | Sept. 30, 2025 | 2 | $2,080 | 39.0% |
| MGK | March 31, 2025 | 6 | $2,060 | No longer tracked |
| PAYX | Sept. 30, 2025 | 14 | $2,036 | -3.0% |
| BR | Sept. 30, 2025 | 8 | $1,944 | -27.1% |
| BAM | March 31, 2025 | 35 | $1,897 | 8.3% |
| ZM | Sept. 30, 2025 | 23 | $1,794 | 29.7% |
| U | June 30, 2026 | 80 | $1,755 | 63.9% |
| COIN | June 30, 2026 | 10 | $1,746 | 3.9% |
| EQR | June 30, 2026 | 29 | $1,715 | -6.3% |
| XEL | Sept. 30, 2025 | 25 | $1,703 | -1.3% |
| RDW | June 30, 2026 | 200 | $1,700 | -1.7% |
| EVER | June 30, 2026 | 110 | $1,696 | 4.2% |
| CL | Sept. 30, 2025 | 18 | $1,637 | 16.1% |
| RY | Sept. 30, 2025 | 12 | $1,579 | 44.4% |
| ICE | June 30, 2026 | 10 | $1,573 | 28.9% |
| NJR | Sept. 30, 2025 | 33 | $1,479 | 15.6% |
| JKHY | Sept. 30, 2025 | 8 | $1,442 | 10.4% |
| DMAC | June 30, 2026 | 200 | $1,354 | -3.7% |
| WEC | Sept. 30, 2025 | 12 | $1,250 | -2.9% |
| CMS | Sept. 30, 2025 | 18 | $1,248 | -2.7% |
| UPST | June 30, 2026 | 48 | $1,231 | -14.3% |
| CLX | Sept. 30, 2025 | 10 | $1,200 | -12.5% |
| FRT | Sept. 30, 2025 | 12 | $1,140 | 16.7% |
| AWK | Sept. 30, 2025 | 8 | $1,112 | -0.4% |
| CTVA | June 30, 2026 | 13 | $1,088 | -6.7% |
| CBSH | Sept. 30, 2025 | 17 | $1,057 | -0.4% |
| O | Sept. 30, 2025 | 18 | $1,037 | 3.8% |
| OBDC | Sept. 30, 2025 | 66 | $946 | -9.9% |
| RXRX | June 30, 2026 | 300 | $921 | -11.6% |
| LOW | Sept. 30, 2025 | 4 | $888 | -11.2% |
| CGBD | Sept. 30, 2025 | 64 | $876 | -9.4% |
| NKE | Sept. 30, 2025 | 12 | $852 | -41.3% |
| Q | June 30, 2026 | 7 | $808 | -21.6% |
| SPG | Sept. 30, 2025 | 5 | $804 | 18.7% |
| TROW | Sept. 30, 2025 | 8 | $772 | 9.4% |
| ES | Sept. 30, 2025 | 12 | $764 | 1.7% |
| CMCSA | Sept. 30, 2025 | 20 | $714 | -14.8% |
| VLO | Sept. 30, 2025 | 5 | $672 | 102.4% |
| AA | June 30, 2026 | 10 | $663 | -3.4% |
| DD | June 30, 2026 | 14 | $641 | 2.8% |
| BFLY | June 30, 2026 | 150 | $606 | 10.0% |
| PGNY | June 30, 2026 | 35 | $594 | -11.1% |
| GD | Sept. 30, 2025 | 2 | $584 | 16.0% |
| SOBO | Dec. 31, 2025 | 18 | $510 | 39.9% |
| LHX | Sept. 30, 2025 | 2 | $502 | -8.5% |
| ITW | Sept. 30, 2025 | 2 | $494 | 10.8% |
| PDBC | March 31, 2026 | 35 | $464 | |
| SJM | Sept. 30, 2025 | 4 | $392 | 11.9% |
| FE | Sept. 30, 2025 | 9 | $362 | 3.5% |
| SIRI | June 30, 2026 | 15 | $346 | -2.3% |
| ACHR | June 30, 2026 | 65 | $336 | 31.8% |
| ETD | June 30, 2026 | 12 | $267 | 1.1% |
| VRT | June 30, 2026 | 1 | $251 | -22.2% |
| AI | June 30, 2026 | 28 | $236 | 7.8% |
| PPG | Sept. 30, 2025 | 2 | $228 | 9.3% |
| AOSL | June 30, 2026 | 10 | $222 | -42.1% |
| TBHC | June 30, 2026 | 200 | $186 | No longer tracked |
| PII | Sept. 30, 2025 | 4 | $162 | 17.1% |
| SENS | June 30, 2026 | 22 | $147 | 56.3% |
| VFC | Sept. 30, 2025 | 8 | $94 | -0.6% |
| WBD | Sept. 30, 2025 | 8 | $92 | 46.6% |
| LAB | June 30, 2026 | 94 | $86 | -15.7% |
| LCID | June 30, 2026 | 9 | $86 | -12.7% |
| KD | Sept. 30, 2025 | 2 | $84 | -58.3% |
| RMR | March 31, 2025 | 4 | $83 | 20.7% |
| OTTR | March 31, 2025 | 1 | $74 | 14.4% |
| OGI | June 30, 2026 | 41 | $55 | 19.6% |