Y.D. More Investments Ltd
CIK 1870364 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 510
- As of
- June 30, 2026
#1,488 of 9,443 by 13F value · top 15.8%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.28%
- Top 25 holdings weight
- 80.57%
- Positions above 1%
- 17
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.8% Est. buys $240,123,119 · sells $241,235,573
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.9% still held
- New positions
- 63
- Increased
- 220
- Decreased
- 110
- Closed
- 27
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
34.3%
Industrials
17.6%
Utilities
16.5%
Healthcare
4.7%
Materials
4.2%
Communications
2.3%
Consumer Discretionary
1.6%
Communication Services
1.5%
Retail
1.0%
Financial Services
0.5%
Consumer products
0.3%
Energy
0.2%
Financials
0.1%
Real Estate
0.1%
Consumer Staples
0.0%
Telecommunication
0.0%
Other/Unmapped
15.0%
Full portfolio 510 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $286,827,111 | 13.96% | 3,247,799 | $57,857,474 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $234,866,971 | 11.43% | 309,484 | $-68,570,494 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $180,557,813 | 8.79% | 529,464 | $98,720,225 | Up ×2 | ||
| SOXX SOXX | $104,127,345 | 5.07% | 162,506 | $56,240,268 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $98,334,747 | 4.79% | 383,099 | $47,097,313 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $87,662,131 | 4.27% | 165,751 | $23,848,342 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $86,394,000 | 4.21% | 2,550,000 | $39,708,000 | Up ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $81,183,423 | 3.95% | 16,182,345 | $-1,594,512 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,606,558 | 3.78% | 162,503 | $26,086,756 | Up ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $62,243,435 | 3.03% | 394,385 | $7,208,645 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $53,020,800 | 2.58% | 72,000 | $27,624,880 | Up ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $41,004,676 | 2.00% | 375,729 | $15,307,045 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $37,607,296 | 1.83% | 616,412 | $7,396,944 | |||
| KLAC KLA Corporation - Common Stock | $35,415,379 | 1.72% | 117,724 | $17,617,637 | Up ×2 | ||
| Unknown issuer (CUSIP: 686688AB8) | $27,879,540 | 1.36% | 20,150,000 | $1,810,477 | |||
| SMH SMH | $24,042,304 | 1.17% | 36,656 | $10,505,984 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $21,988,945 | 1.07% | 75,670 | $-7,235,251 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,630,726 | 0.86% | 46,673 | $5,576,859 | Up ×5 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $16,285,126 | 0.79% | 1,854,798 | $1,261,262 | |||
| IGV | $16,036,200 | 0.78% | 177,000 | $5,629,700 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13,150,820 | 0.64% | 35,255 | $-3,799,634 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,074,643 | 0.64% | 11,327 | $8,187,787 | Down ×2 | ||
| NYAX Nayax Ltd. - Ordinary Shares | $13,016,902 | 0.63% | 200,229 | $1,819,261 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,010,055 | 0.63% | 36,405 | $4,482,463 | Up ×2 | ||
| IVV | $12,054,882 | 0.59% | 16,097 | $1,478,106 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $11,938,365 | 0.58% | 85,500 | $9,158,175 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,292,180 | 0.45% | 46,440 | $-5,214,063 | Down ×1 | ||
| XAR | $9,204,075 | 0.45% | 32,470 | $1,962,882 | Up ×6 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $8,988,192 | 0.44% | 677,813 | $-1,572,013 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,949,667 | 0.44% | 37,550 | $-19,546,251 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,933,216 | 0.43% | 15,859 | $-10,303,511 | Down ×1 | ||
| PAVE | $8,824,925 | 0.43% | 149,999 | $1,910,304 | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8,558,480 | 0.42% | 146,449 | $-16,711,270 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8,431,258 | 0.41% | 53,768 | $2,589,563 | Up ×6 | ||
| DAX Global X DAX Germany ETF | $7,428,878 | 0.36% | 168,374 | $1,172,717 | Up ×5 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $7,234,500 | 0.35% | 150,000 | $1,140,000 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $7,031,325 | 0.34% | 1,147,035 | $-1,307,276 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,923,206 | 0.34% | 9,072 | $2,699,751 | Down ×2 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $6,400,500 | 0.31% | 150,000 | $-6,866,460 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,847,321 | 0.28% | 19,300 | $1,261,255 | |||
| KEN Kenon Holdings Ltd. Ordinary Shares | $5,455,379 | 0.27% | 80,706 | $-11,806,785 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,436,315 | 0.26% | 5,105 | $1,373,297 | Down ×2 | ||
| V Visa Inc. | $5,311,719 | 0.26% | 15,482 | $1,948,695 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,285,048 | 0.26% | 21,547 | $624,034 | Down ×4 | ||
| EPOL | $4,918,914 | 0.24% | 127,400 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,846,843 | 0.24% | 9,437 | $1,556,582 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,745,698 | 0.23% | 11,137 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,686,476 | 0.23% | 13,997 | $1,378,319 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,620,464 | 0.22% | 16,987 | $739,514 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,494,461 | 0.22% | 4,595 | $734,453 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,382,369 | 0.21% | 38,693 | $187,795 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $4,301,952 | 0.21% | 16,842 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $3,956,790 | 0.19% | 25,757 | $1,570,321 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3,920,987 | 0.19% | 8,504 | $3,906,268 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $3,897,054 | 0.19% | 30,929 | $10,559 | Up ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3,835,681 | 0.19% | 25,190 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $3,719,618 | 0.18% | 77,800 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,688,422 | 0.18% | 1,854 | $1,054,687 | Down ×1 | ||
| BWAY BrainsWay Ltd. - American Depositary Shares | $3,682,586 | 0.18% | 237,433 | $67,653 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,526,576 | 0.17% | 13,545 | $1,228,379 | Down ×4 | ||
| LQD | $3,461,555 | 0.17% | 31,737 | $-271,353 | Down ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,417,163 | 0.17% | 7,920 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,413,874 | 0.17% | 9,662 | $-16,282,402 | Down ×1 | ||
| HYG | $3,390,728 | 0.17% | 42,400 | $17,384 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,337,655 | 0.16% | 40,383 | $-279,182 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,310,789 | 0.16% | 33,348 | $1,637,989 | Up ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $3,302,000 | 0.16% | 127,000 | $-23,571,654 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,248,318 | 0.16% | 22,232 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3,139,967 | 0.15% | 10,550 | $1,775,222 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,137,460 | 0.15% | 11,157 | $3,016,265 | Up ×2 | ||
| SPY SPY | $3,013,217 | 0.15% | 4,035 | $389,095 | |||
| CTOS Custom Truck One Source, Inc. Common Stock | $3,005,645 | 0.15% | 254,500 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2,999,996 | 0.15% | 33,860 | $-616,462 | Down ×1 | ||
| WILC G. Willi-Food International, Ltd. - Ordinary Shares | $2,754,291 | 0.13% | 82,751 | $1,002,849 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,699,729 | 0.13% | 9,330 | $318,671 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,658,387 | 0.13% | 6,458 | $308,813 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,586,388 | 0.13% | 2,283 | $1,002,499 | Up ×1 | ||
| CRED | $2,542,842 | 0.12% | 1,283 | $868,748 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $2,395,313 | 0.12% | 15,100 | $1,908,244 | Up ×5 | ||
| XLK XLK | $2,369,500 | 0.12% | 12,442 | $790,443 | Up ×1 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2,364,590 | 0.12% | 472,918 | $1,017,590 | Up ×1 | ||
| XLF XLF | $2,187,288 | 0.11% | 40,800 | $172,992 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2,171,602 | 0.11% | 15,915 | $1,032,590 | Up ×1 | ||
| ARBE Arbe Robotics Ltd. - Ordinary Shares | $2,147,196 | 0.10% | 2,844,422 | $-808,402 | |||
| ZS Zscaler, Inc. - Common Stock | $2,089,726 | 0.10% | 14,805 | $244,351 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,066,540 | 0.10% | 8,120 | $1,463,260 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,007,549 | 0.10% | 4,055 | $616,171 | Up ×1 | ||
| XBI XBI | $1,978,125 | 0.10% | 12,500 | $381,500 | |||
| ODYS Odysight.ai Inc. - Common Stock | $1,916,350 | 0.09% | 460,661 | $-1,285,244 | |||
| OPK Opko Health, Inc. - Common Stock | $1,876,217 | 0.09% | 1,257,568 | $404,302 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1,843,732 | 0.09% | 11,769 | $1,085,292 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,808,821 | 0.09% | 2,155 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,807,500 | 0.09% | 2,500 | $953,025 | |||
| EWJ | $1,800,111 | 0.09% | 19,300 | $170,419 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1,758,545 | 0.09% | 17,300 | $1,116,345 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,737,259 | 0.08% | 3,410 | $-323,711 | |||
| VOO | $1,703,289 | 0.08% | 2,480 | $-5,216,340 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,688,495 | 0.08% | 11,199 | $-112,123 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,666,937 | 0.08% | 6,183 | $196,467 | Up ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $1,608,205 | 0.08% | 110,151 | $90,324 | |||
| 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 |
|---|---|---|---|
| CAMT | $62,243,435 | 3.03% | up ×3 |
| AVGO | $17,630,726 | 0.86% | up ×5 |
| IGV | $16,036,200 | 0.78% | up ×3 |
| XAR | $9,204,075 | 0.45% | up ×6 |
| ACWI | $8,431,258 | 0.41% | up ×6 |
| DAX | $7,428,878 | 0.36% | up ×5 |
| VST | $2,395,313 | 0.12% | up ×5 |
| WMS | $1,066,229 | 0.05% | up ×4 |
| AGG | $729,333 | 0.04% | up ×6 |
| XLI | $668,026 | 0.03% | up ×3 |
| VCSH | $568,542 | 0.03% | up ×3 |
| PERI | $517,861 | 0.03% | up ×4 |
| CVS | $290,177 | 0.01% | up ×3 |
| RPD | $141,726 | 0.01% | up ×6 |
| DUK | $1,001 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EPOL | $4,918,914 | 127,400 | 0.24% |
| ETN | $4,745,698 | 11,137 | 0.23% |
| GLW | $4,301,952 | 16,842 | 0.21% |
| SN | $3,835,681 | 25,190 | 0.19% |
| MGM | $3,719,618 | 77,800 | 0.18% |
| DELL | $3,417,163 | 7,920 | 0.17% |
| JCI | $3,248,318 | 22,232 | 0.16% |
| CTOS | $3,005,645 | 254,500 | 0.15% |
| STRL | $1,808,821 | 2,155 | 0.09% |
| TLN | $1,392,943 | 3,625 | 0.07% |
| HPE | $1,037,530 | 23,000 | 0.05% |
| COPX | $1,000,610 | 13,000 | 0.05% |
| NVT | $999,512 | 5,893 | 0.05% |
| NAVN | $938,173 | 41,022 | 0.05% |
| STM | $674,010 | 9,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +19K | +$98.7M |
| ESLT | Trimmed | -55K | -$68.6M |
| ENLT | Trimmed | -215K | +$57.9M |
| SOXX | Bought more | +17K | +$56.2M |
| TSEM | Bought more | +82K | +$47.1M |
| TEVA | Bought more | +1.0M | +$39.7M |
| QQQ | Bought more | +28K | +$27.6M |
| TSM | Bought more | +10K | +$26.1M |
| NVMI | Bought more | +17K | +$23.8M |
| AMZN | Trimmed | -99K | -$19.5M |
1 position 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 |
|---|---|---|---|---|
| SPNS | Dec. 31, 2025 | 221,261 | $9,517,034 | No longer tracked |
| MGIC | March 31, 2026 | 226,060 | $5,884,262 | No longer tracked |
| SHLT | June 30, 2025 | 1,962,525 | $4,451,944 | No longer tracked |
| CHKP | March 31, 2026 | 16,550 | $3,071,018 | -9.3% |
| LRCX | June 30, 2026 | 14,023 | $2,996,154 | -27.5% |
| DASH | March 31, 2026 | 11,599 | $2,626,942 | 46.2% |
| IAU | March 31, 2026 | 28,000 | $2,272,760 | No longer tracked |
| CYBR | March 31, 2026 | 4,526 | $2,018,868 | No longer tracked |
| TYL | March 31, 2026 | 4,235 | $1,922,478 | 0.4% |
| DOCU | Dec. 31, 2025 | 18,172 | $1,492,648 | -10.9% |
| AZO | March 31, 2026 | 440 | $1,492,260 | -12.4% |
| WIX | June 30, 2026 | 16,500 | $1,486,155 | 77.0% |
| CCJ | Dec. 31, 2025 | 17,500 | $1,467,550 | 11.1% |
| KWEB | June 30, 2026 | 50,000 | $1,421,500 | No longer tracked |
| BKNG | March 31, 2026 | 257 | $1,376,320 | 22.9% |
| NTR | June 30, 2026 | 17,500 | $1,320,550 | 16.8% |
| SOFI | March 31, 2025 | 67,039 | $1,032,401 | 60.4% |
| VERX | Dec. 31, 2025 | 41,000 | $1,016,390 | -34.0% |
| FROG | March 31, 2026 | 14,400 | $899,424 | 84.4% |
| DFND | Dec. 31, 2025 | 90,000 | $824,130 | No longer tracked |
| ADSK | March 31, 2026 | 2,569 | $760,450 | 3.2% |
| XOP | March 31, 2026 | 6,000 | $757,560 | No longer tracked |
| EA | Dec. 31, 2025 | 3,457 | $697,300 | No longer tracked |
| TTWO | June 30, 2025 | 3,000 | $621,750 | -0.1% |
| PSI | March 31, 2025 | 9,879 | $572,192 | No longer tracked |
| DRIO | Dec. 31, 2025 | 32,684 | $567,067 | -34.2% |
| MNDY | Dec. 31, 2025 | 2,835 | $549,111 | -40.0% |
| CRWV | Dec. 31, 2025 | 3,900 | $533,715 | 25.8% |
| TGT | March 31, 2026 | 5,200 | $508,300 | 34.0% |
| OLLI | June 30, 2026 | 5,500 | $506,220 | -2.7% |
| TGB | June 30, 2026 | 75,000 | $484,661 | No longer tracked |
| FTXN | June 30, 2025 | 15,500 | $469,340 | |
| PCTY | March 31, 2026 | 2,900 | $442,250 | 40.1% |
| ABNB | June 30, 2025 | 3,361 | $401,505 | 39.7% |
| HLT | Sept. 30, 2025 | 1,500 | $399,510 | 27.4% |
| RDNT | Dec. 31, 2025 | 4,600 | $350,566 | 6.8% |
| JXXXX | Dec. 31, 2025 | 2,340 | $349,889 | No longer tracked |
| RSSL | June 30, 2025 | 4,192 | $329,452 | No longer tracked |
| CMG | March 31, 2026 | 8,571 | $317,127 | 12.1% |
| SNY | March 31, 2026 | 6,500 | $314,990 | -5.3% |
| RRX | March 31, 2025 | 2,000 | $310,260 | 48.5% |
| CXSE | March 31, 2026 | 7,000 | $280,770 | |
| INTU | June 30, 2025 | 450 | $276,296 | -54.2% |
| GLBE | June 30, 2026 | 8,500 | $262,225 | 16.0% |
| AIRR | March 31, 2026 | 2,625 | $258,090 | |
| AUDC | March 31, 2026 | 27,552 | $238,899 | 13.7% |
| ZOOZ | June 30, 2026 | 721,999 | $228,576 | 4.9% |
| ELLO | Sept. 30, 2025 | 12,318 | $222,031 | No longer tracked |
| RSKD | Dec. 31, 2025 | 41,791 | $198,507 | 18.0% |
| NKE | June 30, 2026 | 3,850 | $198,143 | -1.2% |
| AUDC | Sept. 30, 2025 | 19,797 | $194,389 | 0.4% |
| CMCT | March 31, 2025 | 848,878 | $190,998 | -17.4% |
| BMY | March 31, 2025 | 3,375 | $190,890 | 8.3% |
| LYB | Sept. 30, 2025 | 3,075 | $180,410 | 39.4% |
| IPG | Dec. 31, 2025 | 6,271 | $175,024 | No longer tracked |
| SCWX | March 31, 2025 | 20,465 | $173,134 | No longer tracked |
| ARE | June 30, 2025 | 1,800 | $166,518 | -28.0% |
| UPS | June 30, 2026 | 1,700 | $161,415 | -3.9% |
| DOW | Sept. 30, 2025 | 5,749 | $155,223 | 43.2% |
| K | March 31, 2025 | 1,851 | $149,875 | No longer tracked |
| ETR | March 31, 2025 | 1,976 | $149,820 | 25.1% |
| GILD | March 31, 2025 | 1,602 | $147,977 | 29.3% |
| FXO | March 31, 2026 | 2,316 | $139,771 | No longer tracked |
| EXR | Sept. 30, 2025 | 944 | $137,692 | 4.6% |
| PSX | Sept. 30, 2025 | 1,093 | $130,340 | 78.7% |
| KVUE | Sept. 30, 2025 | 6,160 | $128,621 | 16.7% |
| HST | March 31, 2026 | 7,096 | $127,551 | 21.0% |
| WEC | March 31, 2025 | 1,314 | $123,569 | -0.4% |
| DRI | March 31, 2025 | 657 | $122,655 | 5.1% |
| FRT | March 31, 2025 | 1,071 | $119,898 | 19.8% |
| EIX | Sept. 30, 2025 | 2,242 | $114,275 | 33.6% |
| NICE | March 31, 2026 | 1,000 | $113,040 | -9.7% |
| LEN | Sept. 30, 2025 | 1,000 | $110,610 | -31.5% |
| FRT | March 31, 2026 | 1,082 | $109,066 | 10.3% |
| AMCR | March 31, 2026 | 12,787 | $106,644 | 21.1% |
| TGT | June 30, 2025 | 1,000 | $104,360 | 64.6% |
| EMN | Sept. 30, 2025 | 1,303 | $99,302 | 18.3% |
| HRL | March 31, 2025 | 3,097 | $97,153 | -22.5% |
| CTRA | June 30, 2026 | 2,724 | $95,721 | No longer tracked |
| SJM | March 31, 2026 | 903 | $88,322 | 27.3% |
| MBLY | March 31, 2026 | 8,350 | $87,174 | 32.5% |
| OMC | March 31, 2025 | 923 | $79,415 | 4.1% |
| SPDW | Sept. 30, 2025 | 1,875 | $75,919 | No longer tracked |
| BBEU | March 31, 2026 | 1,000 | $73,545 | No longer tracked |
| GTO | June 30, 2026 | 1,500 | $70,035 | No longer tracked |
| LULU | June 30, 2025 | 238 | $67,368 | -50.4% |
| HON | June 30, 2026 | 275 | $61,993 | -1.9% |
| DFS | June 30, 2025 | 358 | $61,111 | No longer tracked |
| FND | Sept. 30, 2025 | 800 | $60,768 | -25.7% |
| UNP | June 30, 2025 | 233 | $54,618 | 33.1% |
| DAL | Sept. 30, 2025 | 1,000 | $49,180 | 44.7% |
| VRSN | June 30, 2025 | 176 | $44,681 | -4.0% |
| AFRM | March 31, 2026 | 596 | $44,360 | 64.5% |
| DOX | March 31, 2026 | 550 | $44,280 | -6.7% |
| EUAD | March 31, 2026 | 1,000 | $41,978 | No longer tracked |
| BSCT | March 31, 2026 | 2,100 | $39,554 | |
| GILD | Dec. 31, 2025 | 332 | $37,390 | 18.0% |
| CL | June 30, 2025 | 394 | $36,918 | -0.7% |
| DVA | June 30, 2025 | 232 | $35,489 | 23.2% |
| ADP | June 30, 2025 | 113 | $34,525 | -9.5% |
| QMNV | June 30, 2026 | 1,504 | $33,634 | No longer tracked |
| IPAY | June 30, 2026 | 800 | $33,400 | No longer tracked |
| DGRO | March 31, 2025 | 540 | $33,124 | No longer tracked |
| EPAM | Sept. 30, 2025 | 180 | $31,828 | -29.1% |
| ADP | Dec. 31, 2025 | 108 | $31,607 | 8.5% |
| EW | Sept. 30, 2025 | 400 | $31,284 | 14.9% |
| FLTR | Dec. 31, 2025 | 1,086 | $27,769 | No longer tracked |
| BSX | June 30, 2025 | 263 | $26,531 | -54.0% |
| SBUX | Dec. 31, 2025 | 304 | $26,035 | 23.1% |
| BUG | Dec. 31, 2025 | 700 | $24,633 | |
| XLG | June 30, 2026 | 460 | $24,478 | No longer tracked |
| CHTR | June 30, 2025 | 66 | $24,323 | -64.0% |
| XT | June 30, 2026 | 360 | $23,678 | |
| CTAS | Dec. 31, 2025 | 108 | $22,022 | 7.8% |
| QGRO | Sept. 30, 2025 | 201 | $21,937 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 346 | $21,670 | 19.1% |
| PATH | June 30, 2025 | 2,100 | $21,630 | 22.9% |
| VUG | Dec. 31, 2025 | 44 | $21,103 | No longer tracked |
| ARM | March 31, 2025 | 169 | $20,848 | 134.8% |
| MASI | March 31, 2025 | 120 | $19,836 | No longer tracked |
| DECK | Dec. 31, 2025 | 186 | $18,855 | -13.3% |
| KBE | March 31, 2026 | 300 | $18,207 | No longer tracked |
| ITB | June 30, 2026 | 200 | $18,110 | No longer tracked |
| MAC | Dec. 31, 2025 | 880 | $16,016 | 33.4% |
| ULXXXX | March 31, 2025 | 270 | $15,309 | No longer tracked |
| DOCN | June 30, 2025 | 425 | $14,191 | 302.5% |
| CTSH | March 31, 2025 | 180 | $13,842 | -20.4% |
| CMCSA | March 31, 2025 | 360 | $13,511 | -28.3% |
| KMB | Dec. 31, 2025 | 105 | $13,056 | 7.5% |
| ORCL | March 31, 2026 | 60 | $11,695 | -0.4% |
| ADBE | March 31, 2026 | 33 | $11,550 | 12.3% |
| SKX | June 30, 2025 | 200 | $11,356 | No longer tracked |
| FANG | Dec. 31, 2025 | 77 | $11,056 | 40.8% |
| BABA | June 30, 2026 | 90 | $10,978 | 27.3% |
| DLR | March 31, 2025 | 60 | $10,640 | 37.0% |
| IDXX | June 30, 2025 | 25 | $10,499 | 1.9% |
| IXN | Dec. 31, 2025 | 100 | $10,321 | No longer tracked |
| CHTR | Dec. 31, 2025 | 37 | $10,216 | -29.5% |
| FOUR | March 31, 2026 | 160 | $10,075 | 8.0% |
| WEX | March 31, 2026 | 62 | $9,237 | 28.2% |
| IBDS | June 30, 2025 | 380 | $9,188 | No longer tracked |
| MGNI | June 30, 2025 | 800 | $9,128 | -3.8% |
| CTSH | Dec. 31, 2025 | 131 | $8,787 | -26.7% |
| POOL | Sept. 30, 2025 | 30 | $8,744 | -38.4% |
| ABNB | March 31, 2026 | 62 | $8,415 | 46.4% |
| ABT | June 30, 2026 | 80 | $8,214 | 26.1% |
| GOLD | March 31, 2025 | 500 | $7,750 | 84.0% |
| MMM | March 31, 2025 | 60 | $7,688 | 22.4% |
| DLO | March 31, 2026 | 532 | $7,522 | 12.3% |
| OHI | June 30, 2026 | 170 | $7,449 | -2.0% |
| STNE | March 31, 2026 | 490 | $7,247 | -34.0% |
| PAY | March 31, 2026 | 226 | $7,139 | 49.9% |
| PLTK | March 31, 2025 | 1,000 | $6,940 | -54.5% |
| MDT | June 30, 2026 | 75 | $6,499 | 17.7% |
| SPHD | June 30, 2026 | 120 | $5,953 | No longer tracked |
| XBI | March 31, 2025 | 65 | $5,854 | No longer tracked |
| EEFT | March 31, 2026 | 76 | $5,784 | 4.5% |
| SDY | June 30, 2025 | 42 | $5,699 | No longer tracked |
| ZBH | June 30, 2025 | 50 | $5,659 | 8.9% |
| WU | March 31, 2026 | 574 | $5,344 | -16.6% |
| PAGS | March 31, 2026 | 552 | $5,321 | -14.8% |
| RELY | March 31, 2026 | 377 | $5,203 | 58.4% |
| VEU | June 30, 2025 | 84 | $5,095 | No longer tracked |
| GM | Sept. 30, 2025 | 90 | $4,429 | 43.9% |
| RPAY | Dec. 31, 2025 | 825 | $4,389 | 6.0% |
| DIA | March 31, 2026 | 9 | $4,332 | No longer tracked |
| ONTO | Dec. 31, 2025 | 30 | $3,877 | 90.7% |
| DLR | Sept. 30, 2025 | 21 | $3,599 | 13.6% |
| LMND | March 31, 2025 | 90 | $3,301 | 63.5% |
| KXI | Sept. 30, 2025 | 50 | $3,269 | No longer tracked |
| EVTC | March 31, 2026 | 76 | $2,211 | 5.4% |
| FLYW | March 31, 2026 | 156 | $2,209 | 60.3% |
| MQ | March 31, 2026 | 457 | $2,171 | 290.4% |
| PAYO | March 31, 2026 | 378 | $2,124 | 47.2% |
| SPG | June 30, 2026 | 10 | $1,865 | -1.7% |
| MRNA | June 30, 2025 | 40 | $1,123 | 418.7% |
| SYTAW | Dec. 31, 2025 | 201,805 | $908 | No longer tracked |
| TBLAW | June 30, 2026 | 80,000 | $800 | No longer tracked |
| ISRG | Dec. 31, 2025 | 96 | $422 | -34.0% |
| VTRS | March 31, 2025 | 31 | $386 | 84.4% |
| OTLY | March 31, 2025 | 500 | $331 | 43.9% |
| CPB | June 30, 2026 | 4,656 | $328 | 6.4% |
| VRTX | Dec. 31, 2025 | 69 | $273 | 20.6% |
| AMGN | March 31, 2026 | 243 | $249 | 23.9% |
| APP | Dec. 31, 2025 | 82 | $177 | -55.4% |
| INTU | Dec. 31, 2025 | 75 | $158 | -45.5% |
| TXN | Dec. 31, 2025 | 243 | $135 | 52.8% |
| ZIMV | Dec. 31, 2025 | 6 | $114 | No longer tracked |
| ADI | Dec. 31, 2025 | 132 | $98 | 38.8% |
| CDNS | Dec. 31, 2025 | 73 | $77 | 0.4% |
| ORLY | Dec. 31, 2025 | 227 | $74 | -2.6% |
| PDD | Dec. 31, 2025 | 179 | $71 | -21.7% |
| SNPS | Dec. 31, 2025 | 49 | $71 | -15.2% |
| EOG | March 31, 2025 | 202 | $68 | 19.1% |
| MAR | Dec. 31, 2025 | 73 | $59 | 15.1% |
| SRE | March 31, 2025 | 228 | $55 | 21.0% |
| MNST | Dec. 31, 2025 | 261 | $53 | -37.9% |
| REGN | Dec. 31, 2025 | 28 | $47 | 8.5% |
| ROP | Dec. 31, 2025 | 29 | $44 | -9.1% |
| WDAY | Dec. 31, 2025 | 58 | $43 | -9.0% |
| BKR | Dec. 31, 2025 | 264 | $40 | 40.3% |
| IDXX | Dec. 31, 2025 | 21 | $40 | -19.2% |
| ROST | Dec. 31, 2025 | 87 | $40 | 32.3% |
| TTWO | Dec. 31, 2025 | 49 | $39 | -5.3% |
| WBD | Dec. 31, 2025 | 662 | $38 | -1.4% |
| XEL | Dec. 31, 2025 | 158 | $38 | 6.3% |
| PAYX | Dec. 31, 2025 | 96 | $37 | 8.8% |
| AZN | Dec. 31, 2025 | 157 | $35 | 80.0% |
| CPRT | Dec. 31, 2025 | 259 | $35 | -12.4% |
| CSGP | Dec. 31, 2025 | 113 | $29 | -52.4% |
| KDP | Dec. 31, 2025 | 363 | $28 | 13.7% |
| MCHP | Dec. 31, 2025 | 144 | $28 | 19.8% |
| VRSK | Dec. 31, 2025 | 37 | $28 | -16.8% |
| GEHC | Dec. 31, 2025 | 122 | $27 | -9.7% |
| LILAK | June 30, 2026 | 3 | $26 | 5.5% |
| ODFL | Dec. 31, 2025 | 56 | $24 | 32.5% |
| MKTX | Sept. 30, 2025 | 36 | $23 | -7.0% |
| DXCM | Dec. 31, 2025 | 105 | $21 | 34.8% |
| CDW | Dec. 31, 2025 | 35 | $17 | -2.4% |
| LULU | Dec. 31, 2025 | 31 | $17 | -43.3% |
| ARM | Dec. 31, 2025 | 37 | $16 | 129.4% |
| BIIB | Dec. 31, 2025 | 39 | $16 | 22.5% |
| ON | Dec. 31, 2025 | 109 | $16 | 38.7% |
| PSFE | Dec. 31, 2025 | 346 | $14 | -18.0% |