Yarbrough Capital, LLC
CIK 1767686 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 88
- As of
- June 30, 2026
#1,079 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 73.80%
- Top 25 holdings weight
- 90.47%
- Positions above 1%
- 18
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $95,204,115 · sells $32,552,300
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 33.8% still held
- New positions
- 8
- Increased
- 8
- Decreased
- 7
- Closed
- 5
On this page
- 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.
Sector breakdown
Technology
44.0%
Communication Services
18.6%
Retail
6.6%
Financial Services
3.3%
Consumer Discretionary
1.8%
Financials
1.5%
Industrials
1.4%
Consumer products
1.0%
Telecommunication
0.3%
Communications
0.2%
Health Care
0.2%
Real Estate
0.1%
Other/Unmapped
21.0%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $652,853,591 | 19.53% | 3,262,800 | $83,821,324 | |||
| AAPL Apple Inc. - Common Stock | $504,885,573 | 15.11% | 1,744,835 | $62,063,795 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $379,263,558 | 11.35% | 1,061,263 | $74,742,407 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $205,798,010 | 6.16% | 863,464 | $26,318,422 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $159,883,107 | 4.78% | 283,838 | $-2,509,128 | |||
| VOO | $148,658,142 | 4.45% | 216,447 | $19,320,082 | |||
| VTI | $115,049,785 | 3.44% | 310,912 | $15,306,186 | |||
| AVGO Broadcom Inc. - Common Stock | $108,378,364 | 3.24% | 286,905 | $19,578,397 | |||
| QQQ Invesco QQQ Trust, Series 1 | $106,408,305 | 3.18% | 144,498 | $23,006,966 | |||
| VGT | $85,153,564 | 2.55% | 712,463 | $23,016,097 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,651,867 | 2.11% | 199,960 | $13,916,696 | Up ×1 | ||
| VT | $61,269,602 | 1.83% | 390,377 | $7,272,715 | |||
| SMH SMH | $53,224,162 | 1.59% | 81,148 | $22,112,019 | |||
| SOXX SOXX | $52,787,731 | 1.58% | 82,383 | $25,711,734 | |||
| MSFT Microsoft Corporation - Common Stock | $48,415,838 | 1.45% | 129,794 | $1,039,181 | Up ×1 | ||
| XLK XLK | $46,502,163 | 1.39% | 244,080 | $14,063,902 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $37,653,305 | 1.13% | 37,230 | $6,157,097 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $34,174,844 | 1.02% | 143,870 | $795,600 | |||
| JPM JP Morgan Chase & Co. Common Stock | $32,037,399 | 0.96% | 97,875 | $3,246,512 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $27,647,196 | 0.83% | 275,700 | $8,541,186 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $22,340,372 | 0.67% | 120,896 | $6,771,385 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,091,026 | 0.57% | 32,864 | $12,405,502 | |||
| BITW | $18,733,442 | 0.56% | 498,495 | $-3,502,924 | |||
| BA Boeing Company (The) Common Stock | $16,772,312 | 0.50% | 77,481 | $1,351,269 | |||
| V Visa Inc. | $16,121,799 | 0.48% | 46,990 | $2,394,965 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15,102,115 | 0.45% | 129,443 | $-3,832,807 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $15,032,209 | 0.45% | 7,556 | $5,052,018 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,263,373 | 0.40% | 17,380 | $6,478,047 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,260,692 | 0.37% | 35,953 | $6,982,797 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $11,383,041 | 0.34% | 59,996 | $-190,187 | |||
| BAC Bank of America Corporation Common Stock | $11,322,200 | 0.34% | 198,705 | $1,635,341 | |||
| LRCX Lam Research Corporation - Common Stock | $11,150,448 | 0.33% | 25,732 | $5,652,549 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11,131,180 | 0.33% | 97,488 | $-432,847 | |||
| BX Blackstone Inc. Common Stock | $11,090,986 | 0.33% | 94,255 | $252,604 | |||
| XLF XLF | $10,722,000 | 0.32% | 200,000 | $848,000 | |||
| NET Cloudflare, Inc. Class A Common Stock | $9,527,902 | 0.29% | 38,845 | $1,512,625 | |||
| ARKF | $9,419,457 | 0.28% | 238,709 | $346,128 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $8,830,196 | 0.26% | 99,372 | $595,238 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,581,933 | 0.26% | 17,970 | $2,508,971 | |||
| IWO | $8,574,145 | 0.26% | 21,764 | $1,744,384 | |||
| MELI MercadoLibre, Inc. - Common Stock | $8,561,635 | 0.26% | 5,044 | $-159,542 | |||
| STT State Street Corporation Common Stock | $8,398,253 | 0.25% | 49,518 | $2,131,255 | |||
| GLD | $8,379,540 | 0.25% | 22,747 | $-1,408,267 | |||
| Unknown issuer (CUSIP: 15675D103) | $7,969,481 | 0.24% | 36,061 | Up ×1 | |||
| ITA ITA | $7,367,871 | 0.22% | 30,393 | $719,402 | |||
| UBER Uber Technologies, Inc. Common Stock | $7,185,909 | 0.22% | 99,583 | $-3,899,151 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,046,592 | 0.21% | 13,720 | $191,257 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,947,305 | 0.18% | 61,964 | $-8,051,647 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $5,687,248 | 0.17% | 270,435 | $-740,372 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $5,339,073 | 0.16% | 21,358 | $-496,657 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,091,983 | 0.15% | 29,974 | $1,411,775 | |||
| SPG Simon Property Group, Inc. Common Stock | $4,808,475 | 0.14% | 21,500 | $798,080 | |||
| IBIT iShares Bitcoin Trust ETF | $4,736,634 | 0.14% | 142,284 | $-729,917 | |||
| GEV GE Vernova Inc. Common Stock | $4,695,915 | 0.14% | 3,997 | $1,206,934 | |||
| HCA HCA Healthcare, Inc. Common Stock | $4,638,911 | 0.14% | 11,898 | $-991,699 | |||
| XSD | $4,425,775 | 0.13% | 7,096 | $2,111,627 | |||
| APP Applovin Corporation - Class A Common Stock | $4,223,856 | 0.13% | 8,198 | $961,052 | |||
| MAR Marriott International - Class A Common Stock | $4,022,013 | 0.12% | 10,853 | $472,322 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $3,847,228 | 0.12% | 160,368 | $2,100,332 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,685,174 | 0.11% | 37,119 | $-672,679 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,097,760 | 0.09% | 37,485 | $113,579 | |||
| QTUM Defiance Quantum ETF | $2,492,111 | 0.07% | 15,069 | $875,207 | |||
| TSLA Tesla, Inc. - Common Stock | $2,406,253 | 0.07% | 5,721 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,344,279 | 0.07% | 17,690 | $-47,940 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $2,207,955 | 0.07% | 466,798 | $-205,391 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,124,768 | 0.06% | 6,346 | ||||
| BSX Boston Scientific Corporation Common Stock | $1,641,302 | 0.05% | 38,456 | $-771,812 | |||
| IVV | $1,571,171 | 0.05% | 2,098 | $200,736 | |||
| IONQ IonQ, Inc. Common Stock | $1,544,114 | 0.05% | 28,992 | $708,275 | |||
| JOBY Joby Aviation, Inc. Common Stock | $1,493,948 | 0.04% | 167,483 | $110,538 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,484,170 | 0.04% | 12,986 | $37,270 | |||
| MU Micron Technology, Inc. - Common Stock | $1,435,937 | 0.04% | 1,244 | Up ×1 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $1,341,600 | 0.04% | 69,441 | $366,648 | |||
| WCLD WisdomTree Cloud Computing Fund | $1,236,236 | 0.04% | 38,565 | $182,640 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,215,252 | 0.04% | 13,962 | $268,961 | Down ×1 | ||
| BRKB | $989,271 | 0.03% | 1,977 | $41,893 | |||
| QUBT Quantum Computing Inc. - Common Stock | $960,843 | 0.03% | 99,056 | $282,309 | |||
| SITM SiTime Corporation - Common Stock | $958,790 | 0.03% | 1,286 | Up ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $877,723 | 0.03% | 28,581 | $-92,602 | |||
| IGV | $810,417 | 0.02% | 8,945 | $94,370 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $616,153 | 0.02% | 6,190 | $136,614 | |||
| OKTA Okta, Inc. - Class A Common Stock | $500,362 | 0.01% | 3,667 | $211,732 | |||
| TOST Toast, Inc. Class A Common Stock | $367,280 | 0.01% | 13,202 | $-1,058,852 | Down ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $351,679 | 0.01% | 60,426 | $-137,167 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $213,978 | 0.01% | 1,693 | $11,664 | |||
| CVNA Carvana Co. Class A Common Stock | $208,320 | 0.01% | 3,165 | ||||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $206,096 | 0.01% | 842 | ||||
| MRCY Mercury Systems Inc - Common Stock | $203,802 | 0.01% | 1,666 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Price move only | +0 | +$83.8M |
| GOOGL | Bought more | +2K | +$74.7M |
| AAPL | Price move only | +0 | +$62.1M |
| AMZN | Bought more | +2K | +$26.3M |
| SOXX | Price move only | +0 | +$25.7M |
| VGT | Bought more | +623K | +$23.0M |
| QQQ | Price move only | +0 | +$23.0M |
| SMH | Price move only | +0 | +$22.1M |
| AVGO | Price move only | +0 | +$19.6M |
| VOO | Price move only | +0 | +$19.3M |
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 |
|---|---|---|---|---|
| FANG | March 31, 2026 | 144,202 | $21,677,815 | 8.8% |
| FENY | Dec. 31, 2025 | 711,695 | $17,593,091 | No longer tracked |
| GDLC | Dec. 31, 2025 | 222,000 | $12,409,800 | No longer tracked |
| MPC | March 31, 2026 | 53,643 | $8,723,961 | 49.3% |
| CRM | Dec. 31, 2025 | 33,516 | $7,943,292 | -22.4% |
| HD | Dec. 31, 2025 | 18,538 | $7,511,412 | -1.8% |
| BP | June 30, 2026 | 139,850 | $6,572,950 | 22.2% |
| ALLY | June 30, 2025 | 167,087 | $6,093,663 | 9.5% |
| ADBE | Dec. 31, 2025 | 16,093 | $5,676,806 | -21.8% |
| PDD | June 30, 2026 | 53,202 | $5,436,180 | 16.1% |
| FBT | Sept. 30, 2025 | 31,160 | $5,027,043 | No longer tracked |
| XOM | Dec. 31, 2025 | 44,400 | $5,006,100 | 39.1% |
| XPEV | June 30, 2026 | 278,642 | $4,767,565 | -9.4% |
| NCIQ | March 31, 2026 | 193,205 | $4,391,917 | |
| CVX | Dec. 31, 2025 | 28,152 | $4,371,724 | 36.4% |
| ARKK | March 31, 2026 | 56,176 | $4,321,058 | No longer tracked |
| OXY | Dec. 31, 2025 | 91,448 | $4,320,918 | 50.4% |
| SHEL | March 31, 2026 | 57,590 | $4,231,713 | 1.7% |
| EA | March 31, 2025 | 26,117 | $3,820,917 | No longer tracked |
| RSPT | Sept. 30, 2025 | 91,640 | $3,737,079 | No longer tracked |
| SOUN | March 31, 2026 | 288,136 | $2,872,716 | 3.8% |
| ADSK | Sept. 30, 2025 | 8,770 | $2,714,929 | -20.2% |
| VEEV | March 31, 2026 | 12,048 | $2,689,475 | 43.4% |
| KRE | June 30, 2025 | 43,363 | $2,465,187 | No longer tracked |
| TSLA | March 31, 2026 | 4,879 | $2,194,184 | -7.1% |
| PYPL | Sept. 30, 2025 | 29,111 | $2,163,530 | -8.0% |
| WDAY | March 31, 2026 | 9,508 | $2,042,128 | 52.0% |
| CVNA | March 31, 2026 | 3,790 | $1,599,456 | -77.7% |
| DKNG | June 30, 2026 | 71,800 | $1,552,316 | 3.3% |
| UNH | March 31, 2025 | 3,043 | $1,539,332 | -25.1% |
| SPXC | June 30, 2025 | 9,495 | $1,222,766 | 22.7% |
| ROL | March 31, 2026 | 20,228 | $1,214,085 | -32.2% |
| LRN | Sept. 30, 2025 | 8,022 | $1,164,714 | -43.5% |
| VMI | June 30, 2025 | 3,730 | $1,064,430 | 47.7% |
| LLY | June 30, 2025 | 1,213 | $1,001,829 | 62.7% |
| AXSM | March 31, 2026 | 5,054 | $923,063 | 28.0% |
| XBI | Sept. 30, 2025 | 11,100 | $920,523 | No longer tracked |
| CW | Sept. 30, 2025 | 1,877 | $916,842 | 22.1% |
| PONY | June 30, 2025 | 100,001 | $882,009 | -39.5% |
| NAMS | March 31, 2026 | 23,960 | $840,517 | -12.7% |
| FISV | Dec. 31, 2025 | 6,499 | $837,916 | -23.5% |
| IRTC | March 31, 2026 | 4,650 | $825,096 | 7.0% |
| SN | June 30, 2025 | 9,879 | $824,007 | 83.1% |
| CHWY | March 31, 2026 | 24,324 | $803,908 | -13.0% |
| RMD | March 31, 2026 | 3,252 | $783,309 | 2.6% |
| BJ | March 31, 2026 | 8,673 | $780,830 | -9.1% |
| PAR | June 30, 2025 | 12,612 | $773,620 | -72.2% |
| KFY | June 30, 2025 | 11,008 | $746,673 | 15.0% |
| CWST | June 30, 2025 | 6,654 | $741,988 | -19.5% |
| VRRM | June 30, 2025 | 32,903 | $740,647 | -81.7% |
| SPLV | Dec. 31, 2025 | 10,000 | $734,829 | No longer tracked |
| MRCY | March 31, 2026 | 9,991 | $729,443 | 35.5% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| WM | March 31, 2026 | 3,299 | $724,823 | -1.9% |
| LBRDK | Dec. 31, 2025 | 11,118 | $706,438 | -25.9% |
| XYZ | June 30, 2025 | 12,644 | $686,949 | 19.1% |
| ISRG | March 31, 2026 | 1,190 | $673,968 | -14.3% |
| JLL | March 31, 2026 | 1,988 | $668,902 | 27.9% |
| SMG | June 30, 2025 | 12,095 | $663,895 | -8.4% |
| INTU | March 31, 2025 | 1,055 | $663,068 | -41.0% |
| ULS | March 31, 2026 | 8,214 | $647,756 | -11.7% |
| DT | June 30, 2025 | 13,719 | $646,851 | -10.3% |
| MNDY | March 31, 2026 | 4,381 | $646,460 | 31.3% |
| AXP | March 31, 2025 | 2,161 | $641,363 | 24.3% |
| FIVE | June 30, 2025 | 8,491 | $636,188 | 83.8% |
| AIOT | June 30, 2025 | 114,646 | $629,407 | -30.3% |
| RYAN | March 31, 2026 | 11,999 | $619,508 | 27.1% |
| AON | March 31, 2026 | 1,746 | $616,128 | 8.6% |
| OXYWS | Dec. 31, 2025 | 23,959 | $610,955 | No longer tracked |
| XMTR | March 31, 2026 | 10,134 | $602,669 | 107.2% |
| NOVT | June 30, 2025 | 4,705 | $601,628 | 12.3% |
| ALL | Dec. 31, 2025 | 2,744 | $589,000 | 22.8% |
| PODD | March 31, 2026 | 2,068 | $587,808 | -27.7% |
| ORCL | March 31, 2026 | 2,983 | $581,417 | -3.1% |
| MSI | Dec. 31, 2025 | 1,251 | $572,070 | 26.0% |
| LPLA | Sept. 30, 2025 | 1,481 | $555,331 | 7.5% |
| PGR | March 31, 2026 | 2,433 | $554,043 | 10.9% |
| TYL | March 31, 2026 | 1,207 | $547,918 | 2.0% |
| SCHW | March 31, 2026 | 5,454 | $544,909 | 18.2% |
| GWRE | March 31, 2026 | 2,709 | $544,536 | 22.3% |
| TRMB | Sept. 30, 2025 | 7,120 | $540,978 | -27.3% |
| ARM | Sept. 30, 2025 | 3,332 | $538,918 | 74.6% |
| ICLR | June 30, 2025 | 3,044 | $532,670 | 21.6% |
| IDXX | March 31, 2026 | 777 | $525,664 | 0.1% |
| LDOS | March 31, 2026 | 2,818 | $508,367 | -6.8% |
| GKOS | Sept. 30, 2025 | 4,728 | $488,355 | 133.6% |
| THR | June 30, 2025 | 17,192 | $478,797 | No longer tracked |
| AXON | March 31, 2026 | 836 | $474,789 | 49.1% |
| TDG | March 31, 2026 | 354 | $470,767 | 4.6% |
| PLNT | March 31, 2025 | 4,705 | $465,183 | -44.8% |
| ADPT | March 31, 2026 | 28,563 | $463,863 | 86.4% |
| COST | March 31, 2026 | 515 | $444,105 | -5.9% |
| TMO | March 31, 2026 | 742 | $429,952 | 26.1% |
| CWAN | March 31, 2026 | 17,616 | $424,898 | No longer tracked |
| MEC | March 31, 2025 | 26,866 | $422,334 | 68.3% |
| FSS | March 31, 2026 | 3,691 | $400,806 | 12.5% |
| APEI | March 31, 2026 | 10,587 | $400,189 | -23.0% |
| TCMD | March 31, 2025 | 23,256 | $398,375 | 77.7% |
| CACI | March 31, 2026 | 744 | $396,411 | 21.2% |
| ASTH | March 31, 2026 | 15,894 | $394,330 | 61.0% |
| SSNC | March 31, 2026 | 4,502 | $393,565 | 22.2% |
| AIR | March 31, 2026 | 4,675 | $387,043 | 24.6% |
| NTNX | June 30, 2025 | 5,490 | $383,257 | -13.2% |
| CLBT | March 31, 2026 | 21,044 | $379,423 | -19.1% |
| MPWR | March 31, 2026 | 418 | $378,858 | 19.8% |
| AFRM | March 31, 2026 | 5,034 | $374,681 | 66.5% |
| FERG | June 30, 2025 | 2,333 | $373,817 | 10.0% |
| ALNY | June 30, 2025 | 1,376 | $371,548 | -26.7% |
| TW | March 31, 2026 | 3,426 | $368,432 | -11.9% |
| GCMG | June 30, 2025 | 27,702 | $366,497 | 19.2% |
| KVYO | March 31, 2026 | 11,270 | $365,937 | -6.9% |
| CW | March 31, 2026 | 656 | $361,633 | -2.7% |
| FAST | March 31, 2026 | 8,990 | $360,769 | 10.3% |
| IQV | March 31, 2026 | 1,589 | $358,176 | 49.3% |
| AYI | June 30, 2025 | 1,354 | $356,576 | 15.8% |
| VNOM | March 31, 2026 | 9,223 | $356,284 | -4.5% |
| CCC | June 30, 2025 | 38,799 | $350,355 | -20.7% |
| POOL | March 31, 2025 | 1,020 | $347,759 | -39.5% |
| JLL | June 30, 2025 | 1,398 | $346,578 | 52.1% |
| SN | March 31, 2026 | 3,090 | $345,771 | 71.2% |
| TECH | March 31, 2026 | 5,846 | $343,803 | 38.4% |
| PCOR | June 30, 2025 | 5,191 | $342,710 | -8.4% |
| SRPT | March 31, 2025 | 2,790 | $339,236 | -70.0% |
| WCN | March 31, 2026 | 1,903 | $333,710 | 4.2% |
| SPXC | March 31, 2026 | 1,657 | $331,499 | 2.9% |
| CRSP | March 31, 2025 | 8,399 | $330,585 | 69.0% |
| STVN | June 30, 2025 | 16,113 | $329,027 | -10.5% |
| ALKT | March 31, 2026 | 14,061 | $324,387 | 27.5% |
| FIS | June 30, 2025 | 4,314 | $322,170 | -50.0% |
| PCTY | March 31, 2026 | 2,100 | $320,250 | 38.9% |
| ZTS | June 30, 2025 | 1,945 | $320,244 | -51.4% |
| AZEK | Sept. 30, 2025 | 5,875 | $319,306 | No longer tracked |
| MOD | March 31, 2026 | 2,389 | $318,955 | -11.3% |
| PTLO | June 30, 2025 | 26,719 | $317,689 | -58.4% |
| EQT | March 31, 2026 | 5,907 | $316,615 | -14.3% |
| GPN | June 30, 2025 | 3,227 | $315,988 | 15.6% |
| CMG | Dec. 31, 2025 | 8,033 | $314,813 | -7.4% |
| OSW | June 30, 2025 | 18,520 | $310,951 | 27.4% |
| CACI | June 30, 2025 | 840 | $308,213 | 38.3% |
| HOLX | June 30, 2025 | 4,974 | $307,244 | No longer tracked |
| IHI | March 31, 2026 | 4,660 | $289,619 | No longer tracked |
| WSO | Dec. 31, 2025 | 716 | $289,479 | -6.8% |
| BWXT | March 31, 2026 | 1,671 | $288,816 | -21.8% |
| EXAS | June 30, 2025 | 6,554 | $283,723 | No longer tracked |
| FA | June 30, 2025 | 19,988 | $281,631 | 27.9% |
| TWST | June 30, 2025 | 7,068 | $277,490 | 273.6% |
| CRDF | June 30, 2025 | 88,163 | $276,832 | -71.5% |
| CBZ | March 31, 2026 | 5,462 | $275,558 | 104.5% |
| ALGN | June 30, 2025 | 1,722 | $273,557 | -15.0% |
| DHR | March 31, 2025 | 1,175 | $269,721 | 4.7% |
| LULU | June 30, 2025 | 947 | $268,058 | -50.5% |
| MDB | March 31, 2025 | 1,125 | $261,911 | 142.6% |
| NEOG | March 31, 2025 | 20,840 | $252,998 | 39.1% |
| BAH | June 30, 2025 | 2,410 | $252,038 | -24.8% |
| RSPH | June 30, 2025 | 8,470 | $251,983 | No longer tracked |
| VKTX | March 31, 2025 | 6,188 | $249,005 | 43.1% |
| CSGP | March 31, 2026 | 3,670 | $246,771 | -17.0% |
| ABBV | March 31, 2026 | 1,080 | $246,769 | 22.0% |
| GOGO | June 30, 2025 | 28,526 | $245,894 | -82.1% |
| AAON | Sept. 30, 2025 | 3,300 | $243,375 | -13.5% |
| THS | March 31, 2025 | 6,901 | $242,432 | No longer tracked |
| PSTG | June 30, 2025 | 5,346 | $236,667 | No longer tracked |
| VRT | March 31, 2026 | 1,459 | $236,373 | 2.7% |
| TTD | Dec. 31, 2025 | 4,759 | $233,239 | -64.5% |
| TREX | Dec. 31, 2025 | 4,476 | $231,275 | 33.9% |
| NFLX | March 31, 2026 | 2,450 | $229,712 | -16.1% |
| LZ | June 30, 2025 | 25,765 | $221,837 | -33.3% |
| WING | March 31, 2026 | 915 | $218,218 | -22.6% |
| DXCM | March 31, 2025 | 2,787 | $216,745 | 33.3% |
| WSC | June 30, 2025 | 7,733 | $214,977 | -18.7% |
| MOD | June 30, 2025 | 2,798 | $214,747 | 95.1% |
| BWIN | March 31, 2026 | 8,780 | $210,983 | 43.1% |
| COIN | March 31, 2026 | 914 | $206,692 | -2.4% |
| SPT | March 31, 2025 | 6,721 | $206,402 | -53.7% |
| DHR | March 31, 2026 | 881 | $201,679 | 13.2% |
| NFLX | Sept. 30, 2025 | 150 | $200,870 | -93.3% |
| RBLX | June 30, 2026 | 3,551 | $200,845 | -30.4% |
| CCRN | June 30, 2025 | 12,951 | $192,840 | No longer tracked |
| XRAY | June 30, 2025 | 12,781 | $190,948 | -31.1% |
| MEG | June 30, 2025 | 12,222 | $174,286 | No longer tracked |
| DV | June 30, 2025 | 11,395 | $152,351 | -11.1% |
| HAIN | June 30, 2025 | 32,451 | $134,672 | -59.6% |
| RCKT | June 30, 2025 | 19,531 | $130,272 | 43.9% |
| AGL | June 30, 2025 | 20,130 | $87,163 | 59.0% |
| RVNC | March 31, 2025 | 12,203 | $37,097 | No longer tracked |