| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| V | 6,393,604 | $2,193.6M | 3% | 2026-06-30 | ADDED |
| TSM | 3,168,097 | $1,513.0M | 2% | 2026-06-30 | TRIMMED |
| APD | 4,740,351 | $1,389.8M | 2% | 2026-06-30 | ADDED |
| SHW | 3,875,879 | $1,334.5M | 2% | 2026-06-30 | ADDED |
| UPS | 8,199,127 | $1,289.1M | 2% | 2023-12-31 | CLOSED |
| FTV | 19,934,762 | $1,217.8M | 2% | 2026-06-30 | TRIMMED |
| USB | 24,089,428 | $1,090.0M | 1% | 2025-06-30 | CLOSED |
| META | 1,867,619 | $1,052.0M | 1% | 2026-06-30 | ADDED |
| SCHW | 10,638,869 | $981.6M | 1% | 2026-06-30 | TRIMMED |
| TMO | 1,937,415 | $971.3M | 1% | 2026-06-30 | ADDED |
| JPM | 2,899,386 | $949.1M | 1% | 2026-06-30 | ADDED |
| AAPL | 3,593,057 | $911.9M | 1% | 2026-03-31 | CLOSED |
| LII | 1,590,959 | $911.5M | 1% | 2026-06-30 | ADDED |
| AMZN | 3,700,862 | $882.1M | 1% | 2026-06-30 | ADDED |
| RACE | 2,204,309 | $816.9M | 1% | 2026-06-30 | NEW |
| CVNA | 12,322,311 | $811.1M | 1% | 2026-06-30 | ADDED |
| AMD | 3,742,191 | $801.4M | 1% | 2025-12-31 | CLOSED |
| WDAY | 3,267,712 | $798.7M | 1% | 2024-09-30 | CLOSED |
| CSX | 18,678,052 | $766.7M | 1% | 2026-03-31 | CLOSED |
| MCD | 2,829,158 | $764.7M | 1% | 2026-06-30 | TRIMMED |
| CMCSA | 19,818,985 | $743.8M | 1% | 2024-12-31 | CLOSED |
| BBIO | 9,949,219 | $741.0M | 1% | 2026-06-30 | TRIMMED |
| DLTR | 6,808,797 | $727.0M | 1% | 2024-06-30 | CLOSED |
| BLK | 619,492 | $722.2M | 1% | 2025-09-30 | CLOSED |
| PM | 4,426,128 | $717.9M | 1% | 2025-09-30 | CLOSED |
| BA | 3,274,825 | $708.9M | 1% | 2026-06-30 | ADDED |
| MAA | 5,043,318 | $700.7M | 1% | 2026-06-30 | ADDED |
| DIS | 7,158,406 | $689.0M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 2,395,865 | $689.0M | 1% | 2026-03-31 | CLOSED |
| FDX | 2,151,983 | $673.9M | 1% | 2026-06-30 | ADDED |
| DKNG | 19,119,912 | $658.9M | 1% | 2025-12-31 | CLOSED |
| FLUT | 2,284,905 | $652.9M | 1% | 2025-06-30 | CLOSED |
| MSCI | 1,160,687 | $650.0M | 1% | 2026-06-30 | NEW |
| ADPT | 29,993,708 | $643.4M | 1% | 2026-06-30 | — |
| PNC | 3,027,092 | $629.9M | 1% | 2026-03-31 | CLOSED |
| NKE | 8,996,579 | $627.3M | 1% | 2025-09-30 | CLOSED |
| WAT | 1,662,140 | $623.4M | 1% | 2026-06-30 | ADDED |
| TMUS | 2,967,374 | $623.2M | 1% | 2026-03-31 | CLOSED |
| AMT | 2,797,125 | $618.2M | 1% | 2025-06-30 | CLOSED |
| JCI | 4,202,694 | $614.1M | 1% | 2026-06-30 | TRIMMED |
| NFLX | 500,812 | $600.4M | 1% | 2025-09-30 | CLOSED |
| NVDA | 3,681,935 | $581.7M | 1% | 2025-06-30 | CLOSED |
| ROST | 3,167,479 | $570.6M | 1% | 2025-12-31 | CLOSED |
| HDB | 8,756,864 | $563.3M | 1% | 2024-06-30 | CLOSED |
| DE | 1,406,562 | $562.4M | 1% | 2023-12-31 | CLOSED |
| UNP | 2,047,332 | $556.9M | 1% | 2026-06-30 | NEW |
| COR | 1,778,135 | $555.7M | 1% | 2025-09-30 | CLOSED |
| ADBE | 1,234,688 | $549.0M | 1% | 2024-12-31 | CLOSED |
| DHR | 2,751,245 | $545.5M | 1% | 2025-09-30 | CLOSED |
| MSFT | 1,458,618 | $544.1M | 1% | 2026-06-30 | TRIMMED |
| SE | 5,669,877 | $543.3M | 1% | 2026-06-30 | ADDED |
| CPT | 4,513,303 | $516.7M | 1% | 2026-06-30 | TRIMMED |
| PRMB | 23,033,970 | $509.1M | 1% | 2025-09-30 | CLOSED |
| HCA | 1,075,133 | $508.8M | 1% | 2026-03-31 | CLOSED |
| RRX | 2,101,759 | $500.6M | 1% | 2026-06-30 | TRIMMED |
| SBUX | 5,344,064 | $487.6M | 1% | 2024-12-31 | CLOSED |
| GE | 2,731,787 | $479.5M | 1% | 2024-03-31 | CLOSED |
| AVGO | 293,097 | $470.6M | 1% | 2024-06-30 | CLOSED |
| CLS | 1,654,989 | $466.2M | 1% | 2026-03-31 | CLOSED |
| CHWY | 13,536,645 | $447.4M | 1% | 2025-12-31 | CLOSED |
| LVS | 8,665,215 | $436.2M | 1% | 2024-09-30 | CLOSED |
| BMRN | 7,616,563 | $435.8M | 1% | 2026-06-30 | ADDED |
| IBKR | 4,830,748 | $420.5M | 1% | 2026-06-30 | ADDED |
| DLR | 2,310,475 | $414.9M | 1% | 2026-06-30 | NEW |
| FTNT | 7,050,550 | $413.7M | 1% | 2023-09-30 | CLOSED |
| CCL | 14,299,953 | $408.5M | 1% | 2026-06-30 | ADDED |
| CRM | 1,211,482 | $405.0M | 1% | 2024-12-31 | CLOSED |
| UNH | 1,197,273 | $395.2M | 1% | 2025-12-31 | CLOSED |
| GM | 5,005,833 | $385.8M | 1% | 2026-06-30 | TRIMMED |
| MA | 794,313 | $382.5M | 1% | 2024-03-31 | CLOSED |
| AON | 1,151,269 | $381.9M | 1% | 2026-06-30 | ADDED |
| CVS | 3,663,361 | $379.0M | 1% | 2026-06-30 | NEW |
| XYZ | 5,420,475 | $368.2M | 0% | 2025-06-30 | CLOSED |
| DHI | 2,827,032 | $364.5M | 0% | 2025-06-30 | CLOSED |
| FDXF | 2,366,634 | $357.4M | 0% | 2026-06-30 | NEW |
| SAIA | 1,088,582 | $355.4M | 0% | 2025-12-31 | CLOSED |
| ALL | 1,703,403 | $352.7M | 0% | 2025-03-31 | CLOSED |
| KKR | 2,709,024 | $352.0M | 0% | 2025-09-30 | CLOSED |
| ICE | 2,777,138 | $341.9M | 0% | 2026-06-30 | TRIMMED |
| DASH | 1,858,037 | $339.6M | 0% | 2025-03-31 | CLOSED |
| MS | 1,622,593 | $339.2M | 0% | 2026-06-30 | NEW |
| LLY | 416,918 | $325.0M | 0% | 2025-06-30 | CLOSED |
| HD | 920,595 | $324.7M | 0% | 2026-06-30 | ADDED |
| PGR | 1,616,559 | $320.5M | 0% | 2026-03-31 | CLOSED |
| AIG | 4,221,223 | $317.6M | 0% | 2026-03-31 | CLOSED |
| SNPS | 703,912 | $301.9M | 0% | 2025-03-31 | CLOSED |
| TIC | 35,824,562 | $289.8M | 0% | 2026-06-30 | ADDED |
| VRT | 2,813,448 | $279.9M | 0% | 2024-09-30 | CLOSED |
| QCOM | 1,514,185 | $279.8M | 0% | 2026-06-30 | NEW |
| APTV | 4,552,887 | $279.5M | 0% | 2026-06-30 | NEW |
| LEN | 2,523,594 | $279.1M | 0% | 2025-06-30 | CLOSED |
| RDDT | 1,565,518 | $271.7M | 0% | 2026-06-30 | TRIMMED |
| CMG | 6,636,563 | $260.1M | 0% | 2025-09-30 | CLOSED |
| HAS | 3,107,195 | $256.6M | 0% | 2026-06-30 | TRIMMED |
| AVB | 1,339,782 | $252.8M | 0% | 2026-06-30 | NEW |
| DKS | 1,106,134 | $250.9M | 0% | 2026-06-30 | TRIMMED |
| CPNG | 15,494,869 | $250.9M | 0% | 2023-12-31 | CLOSED |
| BAC | 4,494,629 | $247.2M | 0% | 2025-12-31 | CLOSED |
| SNOW | 960,138 | $244.4M | 0% | 2026-06-30 | NEW |
| BSX | 2,509,808 | $239.3M | 0% | 2025-12-31 | CLOSED |
| EQH | 5,398,896 | $236.9M | 0% | 2026-06-30 | NEW |
| APG | 5,837,000 | $236.5M | 0% | 2026-03-31 | CLOSED |
| AAL | 13,539,994 | $236.0M | 0% | 2024-12-31 | CLOSED |
| F | 18,789,638 | $235.6M | 0% | 2024-06-30 | CLOSED |
| TTWO | 940,605 | $235.1M | 0% | 2026-06-30 | NEW |
| UNM | 4,778,110 | $235.0M | 0% | 2023-09-30 | CLOSED |
| ACHC | 3,701,347 | $234.7M | 0% | 2024-09-30 | CLOSED |
| EG | 652,302 | $230.6M | 0% | 2023-12-31 | CLOSED |
| TSLA | 547,816 | $230.4M | 0% | 2026-06-30 | TRIMMED |
| ATI | 1,153,880 | $227.4M | 0% | 2026-06-30 | TRIMMED |
| ROIV | 6,271,467 | $221.9M | 0% | 2026-06-30 | TRIMMED |
| LOW | 912,040 | $219.9M | 0% | 2025-12-31 | CLOSED |
| FIG | 5,752,388 | $215.0M | 0% | 2025-12-31 | CLOSED |
| SPCX | 1,200,000 | $205.0M | 0% | 2026-06-30 | NEW |
| AS | 5,954,351 | $201.5M | 0% | 2026-06-30 | TRIMMED |
| CBOE | 688,417 | $193.5M | 0% | 2026-03-31 | CLOSED |
| TTD | 2,674,320 | $192.5M | 0% | 2025-06-30 | CLOSED |
| MANE | 1,561,494 | $192.0M | 0% | 2026-06-30 | TRIMMED |
| MDLN | 4,841,080 | $190.9M | 0% | 2026-06-30 | TRIMMED |
| CBRE | 1,210,004 | $190.6M | 0% | 2025-09-30 | CLOSED |
| COO | 2,025,310 | $186.2M | 0% | 2024-12-31 | CLOSED |
| BCE | 8,383,278 | $180.6M | 0% | 2026-06-30 | NEW |
| INTU | 264,136 | $180.4M | 0% | 2025-09-30 | CLOSED |
| DDOG | 1,376,071 | $178.5M | 0% | 2024-06-30 | CLOSED |
| USFD | 1,734,346 | $177.3M | 0% | 2026-06-30 | NEW |
| DECK | 1,726,926 | $175.1M | 0% | 2025-09-30 | CLOSED |
| FSLR | 767,996 | $169.4M | 0% | 2025-09-30 | CLOSED |
| MNST | 2,857,800 | $167.2M | 0% | 2025-03-31 | CLOSED |
| ZS | 914,969 | $165.1M | 0% | 2024-12-31 | CLOSED |
| TRV | 671,750 | $161.8M | 0% | 2024-12-31 | CLOSED |
| HUM | 464,130 | $160.9M | 0% | 2024-03-31 | CLOSED |
| AJG | 727,441 | $157.5M | 0% | 2026-03-31 | CLOSED |
| RIOT | 12,428,894 | $157.5M | 0% | 2025-12-31 | CLOSED |
| FCX | 3,140,964 | $156.8M | 0% | 2024-09-30 | CLOSED |
| CNH | 11,956,128 | $155.0M | 0% | 2024-03-31 | CLOSED |
| ISRG | 337,893 | $150.3M | 0% | 2024-06-30 | CLOSED |
| LULU | 980,568 | $150.1M | 0% | 2026-03-31 | CLOSED |
| KBR | 2,633,844 | $145.9M | 0% | 2023-12-31 | CLOSED |
| ORKA | 1,503,478 | $143.1M | 0% | 2026-06-30 | TRIMMED |
| EPAM | 756,261 | $142.3M | 0% | 2024-06-30 | CLOSED |
| SION | 3,195,181 | $140.6M | 0% | 2026-06-30 | ADDED |
| IQV | 619,236 | $139.6M | 0% | 2025-12-31 | CLOSED |
| KDP | 4,461,076 | $136.8M | 0% | 2024-03-31 | CLOSED |
| MTB | 746,309 | $133.4M | 0% | 2025-03-31 | CLOSED |
| CB | 377,312 | $128.6M | 0% | 2026-06-30 | TRIMMED |
| LW | 1,205,772 | $128.5M | 0% | 2024-03-31 | CLOSED |
| PHVS | 3,653,310 | $126.3M | 0% | 2026-06-30 | TRIMMED |
| UBS | 2,435,805 | $120.8M | 0% | 2026-06-30 | NEW |
| TEAM | 496,185 | $120.8M | 0% | 2024-12-31 | CLOSED |
| GEV | 361,475 | $118.9M | 0% | 2024-12-31 | CLOSED |
| APP | 162,525 | $116.8M | 0% | 2025-09-30 | CLOSED |
| MMM | 840,751 | $114.9M | 0% | 2024-09-30 | CLOSED |
| AMP | 243,055 | $114.2M | 0% | 2024-09-30 | CLOSED |
| BTSG | 1,618,237 | $112.9M | 0% | 2026-06-30 | NEW |
| STLA | 15,980,268 | $111.9M | 0% | 2026-03-31 | CLOSED |
| VEEV | 579,753 | $111.6M | 0% | 2023-12-31 | CLOSED |
| TRU | 1,336,984 | $111.0M | 0% | 2025-03-31 | CLOSED |
| RYAN | 1,934,957 | $109.1M | 0% | 2025-09-30 | CLOSED |
| RCI | 2,701,058 | $108.6M | 0% | 2024-09-30 | CLOSED |
| CRWV | 1,397,438 | $108.3M | 0% | 2026-03-31 | CLOSED |
| INBX | 1,123,929 | $106.5M | 0% | 2026-06-30 | TRIMMED |
| VVV | 2,383,579 | $106.2M | 0% | 2024-03-31 | CLOSED |
| SPOT | 192,877 | $106.1M | 0% | 2025-03-31 | CLOSED |
| NTRA | 390,694 | $106.1M | 0% | 2026-06-30 | NEW |
| ITGR | 1,024,942 | $105.9M | 0% | 2025-09-30 | CLOSED |
| WST | 416,948 | $104.5M | 0% | 2026-03-31 | CLOSED |
| CL | 1,424,845 | $101.3M | 0% | 2023-09-30 | CLOSED |
| CSGP | 1,442,582 | $97.0M | 0% | 2025-12-31 | CLOSED |
| APO | 569,435 | $94.0M | 0% | 2024-12-31 | CLOSED |
| RPRX | 2,597,460 | $93.6M | 0% | 2025-06-30 | CLOSED |
| PCOR | 1,374,580 | $91.1M | 0% | 2024-06-30 | CLOSED |
| PPG | 619,433 | $89.8M | 0% | 2024-03-31 | CLOSED |
| RAL | 2,134,899 | $88.8M | 0% | 2026-03-31 | CLOSED |
| EW | 1,097,578 | $87.9M | 0% | 2026-03-31 | CLOSED |
| CHTR | 251,441 | $86.2M | 0% | 2024-12-31 | CLOSED |
| MCK | 142,169 | $83.0M | 0% | 2024-06-30 | CLOSED |
| VST | 601,501 | $82.9M | 0% | 2024-12-31 | CLOSED |
| BNTX | 879,972 | $80.1M | 0% | 2025-03-31 | CLOSED |
| ADSK | 304,494 | $79.7M | 0% | 2025-03-31 | CLOSED |
| MOH | 267,421 | $79.7M | 0% | 2025-06-30 | CLOSED |
| COF | 387,815 | $77.8M | 0% | 2026-06-30 | TRIMMED |
| IFF | 953,384 | $77.2M | 0% | 2023-12-31 | CLOSED |
| CRBG | 2,679,371 | $76.7M | 0% | 2026-06-30 | NEW |
| FIVN | 1,734,414 | $76.5M | 0% | 2024-06-30 | CLOSED |
| DOV | 536,587 | $74.9M | 0% | 2023-09-30 | CLOSED |
| SYK | 248,913 | $74.5M | 0% | 2023-12-31 | CLOSED |
| NRG | 943,457 | $73.5M | 0% | 2024-06-30 | CLOSED |
| BEKE | 5,246,500 | $72.0M | 0% | 2024-03-31 | CLOSED |
| CLX | 457,659 | $70.1M | 0% | 2024-03-31 | CLOSED |
| INSM | 1,035,970 | $69.4M | 0% | 2024-06-30 | CLOSED |
| THC | 1,025,840 | $67.6M | 0% | 2023-09-30 | CLOSED |
| SEDG | 1,088,469 | $63.6M | 0% | 2026-06-30 | NEW |
| CDNS | 228,482 | $62.2M | 0% | 2023-12-31 | CLOSED |
| REGN | 97,739 | $62.0M | 0% | 2025-03-31 | CLOSED |
| FDMT | 2,934,914 | $61.6M | 0% | 2024-06-30 | CLOSED |
| GTM | 3,754,192 | $61.6M | 0% | 2023-09-30 | CLOSED |
| DMRA | 2,311,082 | $60.1M | 0% | 2026-06-30 | NEW |
| SNAP | 5,298,559 | $57.1M | 0% | 2024-12-31 | CLOSED |
| TWLO | 450,770 | $56.7M | 0% | 2026-03-31 | CLOSED |
| ORIC | 5,126,762 | $55.5M | 0% | 2026-06-30 | TRIMMED |
| BRKR | 893,491 | $53.8M | 0% | 2026-06-30 | NEW |
| TEVA | 2,532,119 | $51.1M | 0% | 2025-09-30 | CLOSED |
| LAB | 58,651,170 | $48.3M | 0% | 2026-06-30 | NEW |
| ZLAB | 1,949,937 | $47.1M | 0% | 2024-09-30 | CLOSED |
| TVTX | 2,601,922 | $46.6M | 0% | 2025-03-31 | CLOSED |
| VKTX | 721,926 | $45.7M | 0% | 2024-09-30 | CLOSED |
| AMLX | 2,962,555 | $43.6M | 0% | 2023-12-31 | CLOSED |
| MBLY | 1,011,692 | $42.0M | 0% | 2023-09-30 | CLOSED |
| OSCR | 3,073,765 | $41.3M | 0% | 2024-12-31 | CLOSED |
| DG | 368,172 | $39.0M | 0% | 2023-09-30 | CLOSED |
| LPLA | 130,000 | $36.3M | 0% | 2024-06-30 | CLOSED |
| DNA | 3,577,128 | $35.4M | 0% | 2026-06-30 | TRIMMED |
| STUB | 2,040,816 | $34.4M | 0% | 2025-09-30 | CLOSED |
| CME | 152,980 | $33.8M | 0% | 2026-06-30 | NEW |
| ARM | 600,000 | $32.1M | 0% | 2023-09-30 | CLOSED |
| TW | 314,222 | $31.3M | 0% | 2026-06-30 | NEW |
| WTW | 112,344 | $30.9M | 0% | 2024-03-31 | CLOSED |
| CART | 832,857 | $30.6M | 0% | 2025-09-30 | CLOSED |
| VSTM | 2,456,292 | $29.0M | 0% | 2024-03-31 | CLOSED |
| GH | 41,000,000 | $28.9M | 0% | 2023-12-31 | CLOSED |
| TRVI | 1,544,644 | $28.8M | 0% | 2026-06-30 | TRIMMED |
| RBRK | 897,170 | $27.5M | 0% | 2024-06-30 | CLOSED |
| INFQ | 2,032,649 | $27.1M | 0% | 2026-06-30 | NEW |
| ARTV | 2,604,166 | $25.3M | 0% | 2026-06-30 | NEW |
| QNT | 306,123 | $25.0M | 0% | 2026-06-30 | NEW |
| HQY | 219,746 | $23.0M | 0% | 2025-06-30 | CLOSED |
| FRVO | 750,000 | $21.9M | 0% | 2026-06-30 | NEW |
| EQPT | 1,000,000 | $20.4M | 0% | 2026-03-31 | CLOSED |
| ALT | 6,700,000 | $20.4M | 0% | 2026-06-30 | NEW |
| IMVT | 1,114,827 | $19.1M | 0% | 2025-03-31 | CLOSED |
| FPS | 650,000 | $19.0M | 0% | 2026-03-31 | CLOSED |
| SAIL | 1,010,307 | $18.9M | 0% | 2025-03-31 | CLOSED |
| TOL | 109,856 | $18.1M | 0% | 2026-06-30 | NEW |
| LIANY | 3,564,173 | $15.9M | 0% | 2023-12-31 | CLOSED |
| SNY | 326,290 | $15.8M | 0% | 2024-06-30 | CLOSED |
| DPC | 306,123 | $15.0M | 0% | 2026-06-30 | NEW |
| ESTA | 343,465 | $14.1M | 0% | 2025-09-30 | CLOSED |
| XE | 714,286 | $13.1M | 0% | 2026-06-30 | NEW |
| EWTX | 490,035 | $10.8M | 0% | 2025-03-31 | CLOSED |
| PONY | 739,797 | $10.6M | 0% | 2024-12-31 | CLOSED |
| RLYB | 524,347 | $8.4M | 0% | 2026-06-30 | TRIMMED |
| MET | 84,312 | $6.8M | 0% | 2025-03-31 | CLOSED |
| PEPG | 3,482,434 | $6.3M | 0% | 2026-06-30 | ADDED |
| LI | 96,031 | $2.4M | 0% | 2025-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | APD | ADDED | 4,104,095 | 4,740,351 | $197.6M |
| 2026-03-31 → 2026-06-30 | ALT | NEW | 0 | 6,700,000 | $20.4M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 1,195,428 | 3,700,862 | $633.1M |
| 2026-03-31 → 2026-06-30 | AS | TRIMMED | 7,270,476 | 5,954,351 | -$37.8M |
| 2026-03-31 → 2026-06-30 | AON | ADDED | 1,087,114 | 1,151,269 | $31.0M |
| 2026-03-31 → 2026-06-30 | APTV | NEW | 0 | 4,552,887 | $279.5M |
| 2026-03-31 → 2026-06-30 | ARTV | NEW | 0 | 2,604,166 | $25.3M |
| 2026-03-31 → 2026-06-30 | ATI | TRIMMED | 3,332,843 | 1,153,880 | -$257.4M |
| 2026-03-31 → 2026-06-30 | AVB | NEW | 0 | 1,339,782 | $252.8M |
| 2026-03-31 → 2026-06-30 | BCE | NEW | 0 | 8,383,278 | $180.6M |
| 2026-03-31 → 2026-06-30 | BMRN | ADDED | 7,062,077 | 7,616,563 | $36.9M |
| 2026-03-31 → 2026-06-30 | BA | ADDED | 3,196,041 | 3,274,825 | $72.8M |
| 2026-03-31 → 2026-06-30 | BBIO | TRIMMED | 11,842,434 | 9,949,219 | -$138.4M |
| 2026-03-31 → 2026-06-30 | BTSG | NEW | 0 | 1,618,237 | $112.9M |
| 2026-03-31 → 2026-06-30 | BRKR | NEW | 0 | 893,491 | $53.8M |
| 2026-03-31 → 2026-06-30 | CPT | TRIMMED | 4,715,394 | 4,513,303 | $56.2M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 1,612,374 | 387,815 | -$216.3M |
| 2026-03-31 → 2026-06-30 | CCL | ADDED | 13,721,348 | 14,299,953 | $53.4M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 2,780,035 | 12,322,311 | -$62.9M |
| 2026-03-31 → 2026-06-30 | CB | TRIMMED | 1,295,011 | 377,312 | -$293.5M |
| 2026-03-31 → 2026-06-30 | CME | NEW | 0 | 152,980 | $33.8M |
| 2026-03-31 → 2026-06-30 | CRBG | NEW | 0 | 2,679,371 | $76.7M |
| 2026-03-31 → 2026-06-30 | CVS | NEW | 0 | 3,663,361 | $379.0M |
| 2026-03-31 → 2026-06-30 | DKS | TRIMMED | 1,264,170 | 1,106,134 | $0.2M |
| 2026-03-31 → 2026-06-30 | DLR | NEW | 0 | 2,310,475 | $414.9M |
| 2026-03-31 → 2026-06-30 | DIS | TRIMMED | 13,298,462 | 7,158,406 | -$592.7M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 306,123 | $15.0M |
| 2026-03-31 → 2026-06-30 | EQH | NEW | 0 | 5,398,896 | $236.9M |
| 2026-03-31 → 2026-06-30 | FDX | ADDED | 1,932,165 | 2,151,983 | -$14.3M |
| 2026-03-31 → 2026-06-30 | FDXF | NEW | 0 | 2,366,634 | $357.4M |
| 2026-03-31 → 2026-06-30 | RACE | NEW | 0 | 2,204,309 | $816.9M |
| 2026-03-31 → 2026-06-30 | FRVO | NEW | 0 | 750,000 | $21.9M |
| 2026-03-31 → 2026-06-30 | FTV | TRIMMED | 22,479,388 | 19,934,762 | -$24.8M |
| 2026-03-31 → 2026-06-30 | GM | TRIMMED | 9,176,943 | 5,005,833 | -$297.8M |
| 2026-03-31 → 2026-06-30 | HAS | TRIMMED | 3,738,902 | 3,107,195 | -$93.3M |
| 2026-03-31 → 2026-06-30 | HD | ADDED | 504,257 | 920,595 | $158.8M |
| 2026-03-31 → 2026-06-30 | INFQ | NEW | 0 | 2,032,649 | $27.1M |
| 2026-03-31 → 2026-06-30 | INBX | TRIMMED | 1,437,705 | 1,123,929 | $9.8M |
| 2026-03-31 → 2026-06-30 | IBKR | ADDED | 1,394,329 | 4,830,748 | $327.0M |
| 2026-03-31 → 2026-06-30 | ICE | TRIMMED | 4,836,896 | 2,777,138 | -$418.9M |
| 2026-03-31 → 2026-06-30 | JCI | TRIMMED | 4,419,923 | 4,202,694 | $35.3M |
| 2026-03-31 → 2026-06-30 | JPM | ADDED | 2,704,018 | 2,899,386 | $153.6M |
| 2026-03-31 → 2026-06-30 | LII | ADDED | 1,572,419 | 1,590,959 | $181.7M |
| 2026-03-31 → 2026-06-30 | MCD | TRIMMED | 3,625,029 | 2,829,158 | -$361.9M |
| 2026-03-31 → 2026-06-30 | MDLN | TRIMMED | 11,433,992 | 4,841,080 | -$317.9M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 1,062,575 | 1,867,619 | $444.1M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 2,309,446 | 1,458,618 | -$310.8M |
| 2026-03-31 → 2026-06-30 | MAA | ADDED | 4,798,404 | 5,043,318 | $114.7M |
| 2026-03-31 → 2026-06-30 | MS | NEW | 0 | 1,622,593 | $339.2M |
| 2026-03-31 → 2026-06-30 | MSCI | NEW | 0 | 1,160,687 | $650.0M |
| 2026-03-31 → 2026-06-30 | NTRA | NEW | 0 | 390,694 | $106.1M |
| 2026-03-31 → 2026-06-30 | ORIC | TRIMMED | 5,824,533 | 5,126,762 | -$18.3M |
| 2026-03-31 → 2026-06-30 | ORKA | TRIMMED | 2,666,690 | 1,503,478 | $12.3M |
| 2026-03-31 → 2026-06-30 | QCOM | NEW | 0 | 1,514,185 | $279.8M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 306,123 | $25.0M |
| 2026-03-31 → 2026-06-30 | RDDT | TRIMMED | 2,551,617 | 1,565,518 | -$71.8M |
| 2026-03-31 → 2026-06-30 | RRX | TRIMMED | 3,142,851 | 2,101,759 | -$87.9M |
| 2026-03-31 → 2026-06-30 | ROIV | TRIMMED | 6,652,448 | 6,271,467 | $37.7M |
| 2026-03-31 → 2026-06-30 | SCHW | TRIMMED | 14,664,954 | 10,638,869 | -$396.6M |
| 2026-03-31 → 2026-06-30 | SE | ADDED | 4,737,196 | 5,669,877 | $151.1M |
| 2026-03-31 → 2026-06-30 | SHW | ADDED | 3,112,767 | 3,875,879 | $336.7M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 960,138 | $244.4M |
| 2026-03-31 → 2026-06-30 | SEDG | NEW | 0 | 1,088,469 | $63.6M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 1,200,000 | $205.0M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 4,465,127 | 3,168,097 | $4.0M |
| 2026-03-31 → 2026-06-30 | TTWO | NEW | 0 | 940,605 | $235.1M |
| 2026-03-31 → 2026-06-30 | TSLA | TRIMMED | 2,493,561 | 547,816 | -$696.6M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 1,668,025 | 1,937,415 | $151.5M |
| 2026-03-31 → 2026-06-30 | TOL | NEW | 0 | 109,856 | $18.1M |
| 2026-03-31 → 2026-06-30 | TW | NEW | 0 | 314,222 | $31.3M |
| 2026-03-31 → 2026-06-30 | TRVI | TRIMMED | 3,198,644 | 1,544,644 | -$9.4M |
| 2026-03-31 → 2026-06-30 | UBS | NEW | 0 | 2,435,805 | $120.8M |
| 2026-03-31 → 2026-06-30 | UNP | NEW | 0 | 2,047,332 | $556.9M |
| 2026-03-31 → 2026-06-30 | USFD | NEW | 0 | 1,734,346 | $177.3M |
| 2026-03-31 → 2026-06-30 | MANE | TRIMMED | 1,690,555 | 1,561,494 | $85.2M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 6,328,185 | 6,393,604 | $281.0M |
| 2026-03-31 → 2026-06-30 | WAT | ADDED | 1,256,462 | 1,662,140 | $249.2M |
| 2026-03-31 → 2026-06-30 | XE | NEW | 0 | 714,286 | $13.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | CLOSED | 2,395,865 | 0 | -$689.0M |
| 2026-03-31 → 2026-06-30 | AIG | CLOSED | 4,221,223 | 0 | -$317.6M |
| 2026-03-31 → 2026-06-30 | APG | CLOSED | 5,837,000 | 0 | -$236.5M |
| 2026-03-31 → 2026-06-30 | AAPL | CLOSED | 3,593,057 | 0 | -$911.9M |
| 2026-03-31 → 2026-06-30 | CBOE | CLOSED | 688,417 | 0 | -$193.5M |
| 2026-03-31 → 2026-06-30 | CLS | CLOSED | 1,654,989 | 0 | -$466.2M |
| 2026-03-31 → 2026-06-30 | CRWV | CLOSED | 1,397,438 | 0 | -$108.3M |
| 2026-03-31 → 2026-06-30 | CSX | CLOSED | 18,678,052 | 0 | -$766.7M |
| 2026-03-31 → 2026-06-30 | EW | CLOSED | 1,097,578 | 0 | -$87.9M |
| 2026-03-31 → 2026-06-30 | EQPT | CLOSED | 1,000,000 | 0 | -$20.4M |
| 2026-03-31 → 2026-06-30 | FPS | CLOSED | 650,000 | 0 | -$19.0M |
| 2026-03-31 → 2026-06-30 | AJG | CLOSED | 727,441 | 0 | -$157.5M |
| 2026-03-31 → 2026-06-30 | HCA | CLOSED | 1,075,133 | 0 | -$508.8M |
| 2026-03-31 → 2026-06-30 | LULU | CLOSED | 980,568 | 0 | -$150.1M |
| 2026-03-31 → 2026-06-30 | PNC | CLOSED | 3,027,092 | 0 | -$629.9M |
| 2026-03-31 → 2026-06-30 | PGR | CLOSED | 1,616,559 | 0 | -$320.5M |
| 2026-03-31 → 2026-06-30 | RAL | CLOSED | 2,134,899 | 0 | -$88.8M |
| 2026-03-31 → 2026-06-30 | STLA | CLOSED | 15,980,268 | 0 | -$111.9M |
| 2026-03-31 → 2026-06-30 | TMUS | CLOSED | 2,967,374 | 0 | -$623.2M |
| 2026-03-31 → 2026-06-30 | TWLO | CLOSED | 450,770 | 0 | -$56.7M |
| 2026-03-31 → 2026-06-30 | WST | CLOSED | 416,948 | 0 | -$104.5M |
| 2025-12-31 → 2026-03-31 | APD | TRIMMED | 4,782,534 | 4,104,095 | $10.8M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 3,126,816 | 1,195,428 | -$472.8M |
| 2025-12-31 → 2026-03-31 | AS | ADDED | 4,814,290 | 7,270,476 | $59.5M |
| 2025-12-31 → 2026-03-31 | AON | ADDED | 783,650 | 1,087,114 | $74.4M |
| 2025-12-31 → 2026-03-31 | ATI | NEW | 0 | 3,332,843 | $484.8M |
| 2025-12-31 → 2026-03-31 | BMRN | ADDED | 6,036,936 | 7,062,077 | $40.2M |
| 2025-12-31 → 2026-03-31 | BA | TRIMMED | 3,953,087 | 3,196,041 | -$222.2M |
| 2025-12-31 → 2026-03-31 | BBIO | TRIMMED | 14,393,934 | 11,842,434 | -$221.6M |
| 2025-12-31 → 2026-03-31 | CPT | TRIMMED | 4,764,495 | 4,715,394 | -$64.0M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 2,952,317 | 1,612,374 | -$421.4M |
| 2025-12-31 → 2026-03-31 | CCL | TRIMMED | 14,061,827 | 13,721,348 | -$74.3M |
| 2025-12-31 → 2026-03-31 | CVNA | ADDED | 1,061,533 | 2,780,035 | $426.0M |
| 2025-12-31 → 2026-03-31 | CB | ADDED | 1,013,839 | 1,295,011 | $105.6M |
| 2025-12-31 → 2026-03-31 | DMRA | NEW | 0 | 2,311,082 | $59.9M |
| 2025-12-31 → 2026-03-31 | DKS | TRIMMED | 2,572,969 | 1,264,170 | -$258.7M |
| 2025-12-31 → 2026-03-31 | DLR | CLOSED | 1,507,988 | 0 | -$233.3M |
| 2025-12-31 → 2026-03-31 | DIS | ADDED | 11,193,504 | 13,298,462 | $8.2M |
| 2025-12-31 → 2026-03-31 | FDX | NEW | 0 | 1,932,165 | $688.2M |
| 2025-12-31 → 2026-03-31 | FTV | ADDED | 19,228,265 | 22,479,388 | $181.1M |
| 2025-12-31 → 2026-03-31 | GM | ADDED | 6,806,095 | 9,176,943 | $130.2M |
| 2025-12-31 → 2026-03-31 | HAS | NEW | 0 | 3,738,902 | $350.0M |
| 2025-12-31 → 2026-03-31 | HD | NEW | 0 | 504,257 | $165.8M |
| 2025-12-31 → 2026-03-31 | IBKR | NEW | 0 | 1,394,329 | $93.5M |
| 2025-12-31 → 2026-03-31 | ICE | ADDED | 4,803,197 | 4,836,896 | -$17.2M |
| 2025-12-31 → 2026-03-31 | JCI | TRIMMED | 5,918,707 | 4,419,923 | -$130.0M |
| 2025-12-31 → 2026-03-31 | JPM | ADDED | 1,905,982 | 2,704,018 | $181.3M |
| 2025-12-31 → 2026-03-31 | LII | ADDED | 621,311 | 1,572,419 | $428.1M |
| 2025-12-31 → 2026-03-31 | MCD | ADDED | 3,619,215 | 3,625,029 | $20.5M |
| 2025-12-31 → 2026-03-31 | MDLN | ADDED | 6,959,157 | 11,433,992 | $216.5M |
| 2025-12-31 → 2026-03-31 | META | NEW | 0 | 1,062,575 | $607.9M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 3,217,642 | 2,309,446 | -$701.2M |
| 2025-12-31 → 2026-03-31 | MAA | ADDED | 3,880,048 | 4,798,404 | $47.0M |
| 2025-12-31 → 2026-03-31 | ORIC | TRIMMED | 6,572,691 | 5,824,533 | $20.0M |
| 2025-12-31 → 2026-03-31 | RLYB | TRIMMED | 4,194,777 | 524,347 | $1.8M |
| 2025-12-31 → 2026-03-31 | RDDT | NEW | 0 | 2,551,617 | $343.6M |
| 2025-12-31 → 2026-03-31 | RRX | TRIMMED | 3,223,940 | 3,142,851 | $136.1M |
| 2025-12-31 → 2026-03-31 | ROIV | ADDED | 6,443,191 | 6,652,448 | $44.5M |
| 2025-12-31 → 2026-03-31 | SCHW | ADDED | 13,872,905 | 14,664,954 | -$7.8M |
| 2025-12-31 → 2026-03-31 | SE | ADDED | 3,671,545 | 4,737,196 | -$76.1M |
| 2025-12-31 → 2026-03-31 | SHW | TRIMMED | 3,172,308 | 3,112,767 | -$30.1M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 4,914,896 | 4,465,127 | $15.4M |
| 2025-12-31 → 2026-03-31 | TSLA | ADDED | 1,699,741 | 2,493,561 | $162.6M |
| 2025-12-31 → 2026-03-31 | TMO | ADDED | 793,187 | 1,668,025 | $360.3M |
| 2025-12-31 → 2026-03-31 | TIC | ADDED | 34,360,000 | 35,824,562 | -$111.7M |
| 2025-12-31 → 2026-03-31 | TW | CLOSED | 2,768,659 | 0 | -$297.7M |
| 2025-12-31 → 2026-03-31 | UBS | CLOSED | 9,128,817 | 0 | -$426.0M |
| 2025-12-31 → 2026-03-31 | MANE | NEW | 0 | 1,690,555 | $106.8M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 3,984,205 | 6,328,185 | $515.3M |
| 2025-12-31 → 2026-03-31 | WAT | NEW | 0 | 1,256,462 | $374.2M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 2,666,272 | 2,395,865 | -$145.6M |
| 2025-12-31 → 2026-03-31 | AIG | NEW | 0 | 4,221,223 | $317.6M |
| 2025-12-31 → 2026-03-31 | APG | TRIMMED | 11,537,518 | 5,837,000 | -$204.9M |
| 2025-12-31 → 2026-03-31 | AAPL | NEW | 0 | 3,593,057 | $911.9M |
| 2025-12-31 → 2026-03-31 | CBOE | NEW | 0 | 688,417 | $193.5M |
| 2025-12-31 → 2026-03-31 | CLS | TRIMMED | 1,699,236 | 1,654,989 | -$36.1M |
| 2025-12-31 → 2026-03-31 | CRWV | NEW | 0 | 1,397,438 | $108.3M |
| 2025-12-31 → 2026-03-31 | CSX | ADDED | 13,817,539 | 18,678,052 | $265.8M |
| 2025-12-31 → 2026-03-31 | EW | NEW | 0 | 1,097,578 | $87.9M |
| 2025-12-31 → 2026-03-31 | EQPT | NEW | 0 | 1,000,000 | $20.4M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 650,000 | $19.0M |
| 2025-12-31 → 2026-03-31 | AJG | TRIMMED | 1,040,977 | 727,441 | -$111.8M |
| 2025-12-31 → 2026-03-31 | HCA | ADDED | 999,180 | 1,075,133 | $42.3M |
| 2025-12-31 → 2026-03-31 | LULU | NEW | 0 | 980,568 | $150.1M |
| 2025-12-31 → 2026-03-31 | PNC | TRIMMED | 7,287,068 | 3,027,092 | -$891.1M |
| 2025-12-31 → 2026-03-31 | PGR | ADDED | 1,331,538 | 1,616,559 | $17.2M |
| 2025-12-31 → 2026-03-31 | RAL | TRIMMED | 3,162,630 | 2,134,899 | -$72.2M |
| 2025-12-31 → 2026-03-31 | STLA | TRIMMED | 39,062,551 | 15,980,268 | -$322.4M |
| 2025-12-31 → 2026-03-31 | TMUS | TRIMMED | 3,754,218 | 2,967,374 | -$139.0M |
| 2025-12-31 → 2026-03-31 | TWLO | NEW | 0 | 450,770 | $56.7M |
| 2025-12-31 → 2026-03-31 | WST | ADDED | 295,028 | 416,948 | $23.3M |
| 2025-12-31 → 2026-03-31 | AMD | CLOSED | 3,742,191 | 0 | -$801.4M |
| 2025-12-31 → 2026-03-31 | BAC | CLOSED | 4,494,629 | 0 | -$247.2M |
| 2025-12-31 → 2026-03-31 | BSX | CLOSED | 2,509,808 | 0 | -$239.3M |
| 2025-12-31 → 2026-03-31 | CHWY | CLOSED | 13,536,645 | 0 | -$447.4M |
| 2025-12-31 → 2026-03-31 | CSGP | CLOSED | 1,442,582 | 0 | -$97.0M |
| 2025-12-31 → 2026-03-31 | DKNG | CLOSED | 19,119,912 | 0 | -$658.9M |
| 2025-12-31 → 2026-03-31 | FIG | CLOSED | 5,752,388 | 0 | -$215.0M |
| 2025-12-31 → 2026-03-31 | IQV | CLOSED | 619,236 | 0 | -$139.6M |
| 2025-12-31 → 2026-03-31 | LOW | CLOSED | 912,040 | 0 | -$219.9M |
| 2025-12-31 → 2026-03-31 | RIOT | CLOSED | 12,428,894 | 0 | -$157.5M |
| 2025-12-31 → 2026-03-31 | ROST | CLOSED | 3,167,479 | 0 | -$570.6M |
| 2025-12-31 → 2026-03-31 | SAIA | CLOSED | 1,088,582 | 0 | -$355.4M |
| 2025-12-31 → 2026-03-31 | UNH | CLOSED | 1,197,273 | 0 | -$395.2M |
| 2025-09-30 → 2025-12-31 | APD | ADDED | 3,667,119 | 4,782,534 | $181.3M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 3,126,816 | $721.7M |
| 2025-09-30 → 2025-12-31 | AS | TRIMMED | 6,343,481 | 4,814,290 | -$40.6M |
| 2025-09-30 → 2025-12-31 | AON | TRIMMED | 1,414,618 | 783,650 | -$227.9M |
| 2025-09-30 → 2025-12-31 | BMRN | TRIMMED | 8,322,179 | 6,036,936 | -$92.0M |
| 2025-09-30 → 2025-12-31 | BA | ADDED | 3,010,551 | 3,953,087 | $208.5M |
| 2025-09-30 → 2025-12-31 | BBIO | TRIMMED | 15,977,849 | 14,393,934 | $271.1M |
| 2025-09-30 → 2025-12-31 | CPT | ADDED | 3,846,740 | 4,764,495 | $113.7M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 7,388,506 | 2,952,317 | -$855.1M |
| 2025-09-30 → 2025-12-31 | CCL | NEW | 0 | 14,061,827 | $429.4M |
| 2025-09-30 → 2025-12-31 | CVNA | TRIMMED | 2,101,241 | 1,061,533 | -$344.7M |
| 2025-09-30 → 2025-12-31 | CB | NEW | 0 | 1,013,839 | $316.4M |
| 2025-09-30 → 2025-12-31 | DKS | NEW | 0 | 2,572,969 | $509.4M |
| 2025-09-30 → 2025-12-31 | DLR | NEW | 0 | 1,507,988 | $233.3M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 10,449,711 | 11,193,504 | $77.0M |
| 2025-09-30 → 2025-12-31 | FTV | TRIMMED | 20,483,680 | 19,228,265 | $58.1M |
| 2025-09-30 → 2025-12-31 | GM | TRIMMED | 13,027,139 | 6,806,095 | -$240.8M |
| 2025-09-30 → 2025-12-31 | INBX | TRIMMED | 1,787,705 | 1,437,705 | $53.4M |
| 2025-09-30 → 2025-12-31 | ICE | NEW | 0 | 4,803,197 | $777.9M |
| 2025-09-30 → 2025-12-31 | JCI | TRIMMED | 6,796,942 | 5,918,707 | -$38.6M |
| 2025-09-30 → 2025-12-31 | JPM | TRIMMED | 5,059,060 | 1,905,982 | -$981.6M |
| 2025-09-30 → 2025-12-31 | LII | NEW | 0 | 621,311 | $301.7M |
| 2025-09-30 → 2025-12-31 | MCD | ADDED | 3,374,875 | 3,619,215 | $80.5M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 6,959,157 | $292.3M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 929,003 | 0 | -$682.2M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 2,429,412 | 3,217,642 | $297.8M |
| 2025-09-30 → 2025-12-31 | MAA | ADDED | 2,645,082 | 3,880,048 | $169.4M |
| 2025-09-30 → 2025-12-31 | ORIC | TRIMMED | 6,572,700 | 6,572,691 | -$25.1M |
| 2025-09-30 → 2025-12-31 | RRX | ADDED | 3,123,262 | 3,223,940 | $4.4M |
| 2025-09-30 → 2025-12-31 | ROIV | TRIMMED | 23,594,831 | 6,443,191 | -$217.2M |
| 2025-09-30 → 2025-12-31 | SCHW | TRIMMED | 16,583,101 | 13,872,905 | -$197.1M |
| 2025-09-30 → 2025-12-31 | SE | ADDED | 3,039,203 | 3,671,545 | -$74.8M |
| 2025-09-30 → 2025-12-31 | SHW | ADDED | 2,881,091 | 3,172,308 | $30.3M |
| 2025-09-30 → 2025-12-31 | TSM | ADDED | 3,944,366 | 4,914,896 | $392.0M |
| 2025-09-30 → 2025-12-31 | TSLA | ADDED | 1,609,828 | 1,699,741 | $48.5M |
| 2025-09-30 → 2025-12-31 | TMO | NEW | 0 | 793,187 | $459.6M |
| 2025-09-30 → 2025-12-31 | TW | NEW | 0 | 2,768,659 | $297.7M |
| 2025-09-30 → 2025-12-31 | TRVI | TRIMMED | 5,128,875 | 3,198,644 | -$6.9M |
| 2025-09-30 → 2025-12-31 | UBS | TRIMMED | 13,096,560 | 9,128,817 | -$108.9M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 2,897,030 | 3,984,205 | $408.3M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 2,666,272 | $834.5M |
| 2025-09-30 → 2025-12-31 | APG | TRIMMED | 12,306,277 | 11,537,518 | $18.5M |
| 2025-09-30 → 2025-12-31 | CLS | TRIMMED | 1,722,780 | 1,699,236 | $77.9M |
| 2025-09-30 → 2025-12-31 | CSX | TRIMMED | 15,947,719 | 13,817,539 | -$65.4M |
| 2025-09-30 → 2025-12-31 | EW | CLOSED | 3,069,151 | 0 | -$238.7M |
| 2025-09-30 → 2025-12-31 | AJG | NEW | 0 | 1,040,977 | $269.4M |
| 2025-09-30 → 2025-12-31 | HCA | TRIMMED | 1,380,583 | 999,180 | -$121.9M |
| 2025-09-30 → 2025-12-31 | PNC | TRIMMED | 7,956,766 | 7,287,068 | -$77.7M |
| 2025-09-30 → 2025-12-31 | PGR | NEW | 0 | 1,331,538 | $303.2M |
| 2025-09-30 → 2025-12-31 | RAL | TRIMMED | 5,082,472 | 3,162,630 | -$61.2M |
| 2025-09-30 → 2025-12-31 | STLA | NEW | 0 | 39,062,551 | $434.3M |
| 2025-09-30 → 2025-12-31 | TMUS | ADDED | 3,262,466 | 3,754,218 | -$18.7M |
| 2025-09-30 → 2025-12-31 | WST | NEW | 0 | 295,028 | $81.2M |
| 2025-09-30 → 2025-12-31 | AMD | TRIMMED | 4,181,269 | 3,742,191 | $124.9M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 11,500,290 | 4,494,629 | -$346.1M |
| 2025-09-30 → 2025-12-31 | BSX | TRIMMED | 2,641,682 | 2,509,808 | -$18.6M |
| 2025-09-30 → 2025-12-31 | CHWY | ADDED | 5,483,690 | 13,536,645 | $225.6M |
| 2025-09-30 → 2025-12-31 | CSGP | TRIMMED | 1,849,729 | 1,442,582 | -$59.1M |
| 2025-09-30 → 2025-12-31 | DKNG | ADDED | 15,003,351 | 19,119,912 | $97.7M |
| 2025-09-30 → 2025-12-31 | FIG | NEW | 0 | 5,752,388 | $215.0M |
| 2025-09-30 → 2025-12-31 | IQV | NEW | 0 | 619,236 | $139.6M |
| 2025-09-30 → 2025-12-31 | LOW | NEW | 0 | 912,040 | $219.9M |
| 2025-09-30 → 2025-12-31 | RIOT | NEW | 0 | 12,428,894 | $157.5M |
| 2025-09-30 → 2025-12-31 | ROST | ADDED | 2,023,868 | 3,167,479 | $262.2M |
| 2025-09-30 → 2025-12-31 | SAIA | TRIMMED | 1,383,888 | 1,088,582 | -$58.8M |
| 2025-09-30 → 2025-12-31 | UNH | NEW | 0 | 1,197,273 | $395.2M |
| 2025-09-30 → 2025-12-31 | APP | CLOSED | 162,525 | 0 | -$116.8M |
| 2025-09-30 → 2025-12-31 | BLK | CLOSED | 619,492 | 0 | -$722.2M |
| 2025-09-30 → 2025-12-31 | CBRE | CLOSED | 1,210,004 | 0 | -$190.6M |
| 2025-09-30 → 2025-12-31 | COR | CLOSED | 1,778,135 | 0 | -$555.7M |
| 2025-09-30 → 2025-12-31 | CMG | CLOSED | 6,636,563 | 0 | -$260.1M |
| 2025-09-30 → 2025-12-31 | DHR | CLOSED | 2,751,245 | 0 | -$545.5M |
| 2025-09-30 → 2025-12-31 | DECK | CLOSED | 1,726,926 | 0 | -$175.1M |
| 2025-09-30 → 2025-12-31 | ESTA | CLOSED | 343,465 | 0 | -$14.1M |
| 2025-09-30 → 2025-12-31 | FSLR | CLOSED | 767,996 | 0 | -$169.4M |
| 2025-09-30 → 2025-12-31 | ITGR | CLOSED | 1,024,942 | 0 | -$105.9M |
| 2025-09-30 → 2025-12-31 | INTU | CLOSED | 264,136 | 0 | -$180.4M |
| 2025-09-30 → 2025-12-31 | KKR | CLOSED | 2,709,024 | 0 | -$352.0M |
| 2025-09-30 → 2025-12-31 | CART | CLOSED | 832,857 | 0 | -$30.6M |
| 2025-09-30 → 2025-12-31 | NFLX | CLOSED | 500,812 | 0 | -$600.4M |
| 2025-09-30 → 2025-12-31 | NKE | CLOSED | 8,996,579 | 0 | -$627.3M |
| 2025-09-30 → 2025-12-31 | PM | CLOSED | 4,426,128 | 0 | -$717.9M |
| 2025-09-30 → 2025-12-31 | PRMB | CLOSED | 23,033,970 | 0 | -$509.1M |
| 2025-09-30 → 2025-12-31 | RYAN | CLOSED | 1,934,957 | 0 | -$109.1M |
| 2025-09-30 → 2025-12-31 | STUB | CLOSED | 2,040,816 | 0 | -$34.4M |
| 2025-09-30 → 2025-12-31 | TEVA | CLOSED | 2,532,119 | 0 | -$51.1M |
| 2025-06-30 → 2025-09-30 | APD | ADDED | 2,154,154 | 3,667,119 | $392.5M |
| 2025-06-30 → 2025-09-30 | AMZN | CLOSED | 3,897,092 | 0 | -$855.0M |
| 2025-06-30 → 2025-09-30 | AS | ADDED | 3,880,649 | 6,343,481 | $70.0M |
| 2025-06-30 → 2025-09-30 | AON | NEW | 0 | 1,414,618 | $504.4M |
| 2025-06-30 → 2025-09-30 | BMRN | TRIMMED | 12,288,611 | 8,322,179 | -$224.8M |
| 2025-06-30 → 2025-09-30 | BA | ADDED | 2,835,065 | 3,010,551 | $55.7M |
| 2025-06-30 → 2025-09-30 | BBIO | TRIMMED | 18,555,375 | 15,977,849 | $28.7M |
| 2025-06-30 → 2025-09-30 | CPT | ADDED | 2,716,022 | 3,846,740 | $104.7M |
| 2025-06-30 → 2025-09-30 | COF | ADDED | 5,671,358 | 7,388,506 | $364.0M |
| 2025-06-30 → 2025-09-30 | CCL | CLOSED | 13,207,267 | 0 | -$371.4M |
| 2025-06-30 → 2025-09-30 | CVNA | ADDED | 1,077,976 | 2,101,241 | $429.4M |
| 2025-06-30 → 2025-09-30 | CME | CLOSED | 597,374 | 0 | -$164.6M |
| 2025-06-30 → 2025-09-30 | DIS | ADDED | 5,848,066 | 10,449,711 | $471.3M |
| 2025-06-30 → 2025-09-30 | RACE | CLOSED | 721,269 | 0 | -$353.5M |
| 2025-06-30 → 2025-09-30 | FTV | ADDED | 15,912,624 | 20,483,680 | $174.0M |
| 2025-06-30 → 2025-09-30 | GM | ADDED | 13,018,874 | 13,027,139 | $153.6M |
| 2025-06-30 → 2025-09-30 | JCI | ADDED | 1,450,812 | 6,796,942 | $594.1M |
| 2025-06-30 → 2025-09-30 | JPM | ADDED | 4,042,034 | 5,059,060 | $424.0M |
| 2025-06-30 → 2025-09-30 | MCD | ADDED | 3,125,432 | 3,374,875 | $112.4M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 265,499 | 929,003 | $486.3M |
| 2025-06-30 → 2025-09-30 | MSFT | NEW | 0 | 2,429,412 | $1,258.3M |
| 2025-06-30 → 2025-09-30 | MAA | NEW | 0 | 2,645,082 | $369.6M |
| 2025-06-30 → 2025-09-30 | ORKA | NEW | 0 | 2,666,690 | $51.3M |
| 2025-06-30 → 2025-09-30 | PEPG | ADDED | 1,482,434 | 3,482,434 | $14.4M |
| 2025-06-30 → 2025-09-30 | QCOM | CLOSED | 3,152,866 | 0 | -$502.1M |
| 2025-06-30 → 2025-09-30 | RRX | TRIMMED | 3,430,128 | 3,123,262 | -$49.2M |
| 2025-06-30 → 2025-09-30 | ROIV | TRIMMED | 34,237,779 | 23,594,831 | -$28.9M |
| 2025-06-30 → 2025-09-30 | SCHW | ADDED | 15,773,225 | 16,583,101 | $144.0M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 3,536,987 | 3,039,203 | -$22.5M |
| 2025-06-30 → 2025-09-30 | SHW | ADDED | 1,957,750 | 2,881,091 | $325.4M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 4,329,295 | 3,944,366 | $121.1M |
| 2025-06-30 → 2025-09-30 | TSLA | ADDED | 1,100,331 | 1,609,828 | $366.4M |
| 2025-06-30 → 2025-09-30 | TRVI | ADDED | 1,543,000 | 5,128,875 | $38.5M |
| 2025-06-30 → 2025-09-30 | UBS | ADDED | 2,580,412 | 13,096,560 | $447.5M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 1,620,722 | 2,897,030 | $413.6M |
| 2025-06-30 → 2025-09-30 | AIG | CLOSED | 1,815,785 | 0 | -$155.4M |
| 2025-06-30 → 2025-09-30 | APG | ADDED | 11,537,518 | 12,306,277 | -$166.0M |
| 2025-06-30 → 2025-09-30 | CLS | NEW | 0 | 1,722,780 | $424.5M |
| 2025-06-30 → 2025-09-30 | CSX | TRIMMED | 18,871,882 | 15,947,719 | -$49.5M |
| 2025-06-30 → 2025-09-30 | EW | NEW | 0 | 3,069,151 | $238.7M |
| 2025-06-30 → 2025-09-30 | AJG | CLOSED | 725,795 | 0 | -$232.3M |
| 2025-06-30 → 2025-09-30 | HCA | TRIMMED | 1,872,133 | 1,380,583 | -$128.8M |
| 2025-06-30 → 2025-09-30 | PNC | ADDED | 2,375,664 | 7,956,766 | $1,155.9M |
| 2025-06-30 → 2025-09-30 | RAL | TRIMMED | 5,304,195 | 5,082,472 | -$34.9M |
| 2025-06-30 → 2025-09-30 | TMUS | ADDED | 2,845,316 | 3,262,466 | $103.0M |
| 2025-06-30 → 2025-09-30 | AMD | ADDED | 1,910,571 | 4,181,269 | $405.4M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 31,246,972 | 11,500,290 | -$885.3M |
| 2025-06-30 → 2025-09-30 | BSX | TRIMMED | 3,045,764 | 2,641,682 | -$69.2M |
| 2025-06-30 → 2025-09-30 | CHWY | NEW | 0 | 5,483,690 | $221.8M |
| 2025-06-30 → 2025-09-30 | CSGP | TRIMMED | 3,218,568 | 1,849,729 | -$102.7M |
| 2025-06-30 → 2025-09-30 | DKNG | NEW | 0 | 15,003,351 | $561.1M |
| 2025-06-30 → 2025-09-30 | ROST | TRIMMED | 4,747,639 | 2,023,868 | -$297.3M |
| 2025-06-30 → 2025-09-30 | SAIA | ADDED | 827,659 | 1,383,888 | $187.5M |
| 2025-06-30 → 2025-09-30 | APP | TRIMMED | 372,973 | 162,525 | -$13.8M |
| 2025-06-30 → 2025-09-30 | BLK | ADDED | 195,104 | 619,492 | $517.5M |
| 2025-06-30 → 2025-09-30 | CBRE | NEW | 0 | 1,210,004 | $190.6M |
| 2025-06-30 → 2025-09-30 | COR | TRIMMED | 2,081,732 | 1,778,135 | -$68.5M |
| 2025-06-30 → 2025-09-30 | CMG | ADDED | 5,688,483 | 6,636,563 | -$59.3M |
| 2025-06-30 → 2025-09-30 | DHR | TRIMMED | 2,907,515 | 2,751,245 | -$28.9M |
| 2025-06-30 → 2025-09-30 | DECK | NEW | 0 | 1,726,926 | $175.1M |
| 2025-06-30 → 2025-09-30 | FSLR | TRIMMED | 2,266,050 | 767,996 | -$205.8M |
| 2025-06-30 → 2025-09-30 | ITGR | TRIMMED | 1,283,965 | 1,024,942 | -$52.0M |
| 2025-06-30 → 2025-09-30 | INTU | NEW | 0 | 264,136 | $180.4M |
| 2025-06-30 → 2025-09-30 | KKR | NEW | 0 | 2,709,024 | $352.0M |
| 2025-06-30 → 2025-09-30 | CART | TRIMMED | 3,752,924 | 832,857 | -$139.2M |
| 2025-06-30 → 2025-09-30 | NFLX | NEW | 0 | 500,812 | $600.4M |
| 2025-06-30 → 2025-09-30 | NKE | ADDED | 6,967,198 | 8,996,579 | $132.4M |
| 2025-06-30 → 2025-09-30 | PM | ADDED | 3,454,186 | 4,426,128 | $88.8M |
| 2025-06-30 → 2025-09-30 | PRMB | ADDED | 19,602,116 | 23,033,970 | -$71.6M |
| 2025-06-30 → 2025-09-30 | RYAN | ADDED | 1,412,767 | 1,934,957 | $13.0M |
| 2025-06-30 → 2025-09-30 | STUB | NEW | 0 | 2,040,816 | $34.4M |
| 2025-06-30 → 2025-09-30 | TEVA | TRIMMED | 11,681,333 | 2,532,119 | -$144.6M |
| 2025-06-30 → 2025-09-30 | AMT | CLOSED | 2,797,125 | 0 | -$618.2M |
| 2025-06-30 → 2025-09-30 | XYZ | CLOSED | 5,420,475 | 0 | -$368.2M |
| 2025-06-30 → 2025-09-30 | DHI | CLOSED | 2,827,032 | 0 | -$364.5M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 416,918 | 0 | -$325.0M |
| 2025-06-30 → 2025-09-30 | FLUT | CLOSED | 2,284,905 | 0 | -$652.9M |
| 2025-06-30 → 2025-09-30 | HQY | CLOSED | 219,746 | 0 | -$23.0M |
| 2025-06-30 → 2025-09-30 | LEN | CLOSED | 2,523,594 | 0 | -$279.1M |
| 2025-06-30 → 2025-09-30 | MOH | CLOSED | 267,421 | 0 | -$79.7M |
| 2025-06-30 → 2025-09-30 | NVDA | CLOSED | 3,681,935 | 0 | -$581.7M |
| 2025-06-30 → 2025-09-30 | RPRX | CLOSED | 2,597,460 | 0 | -$93.6M |
| 2025-06-30 → 2025-09-30 | TTD | CLOSED | 2,674,320 | 0 | -$192.5M |
| 2025-06-30 → 2025-09-30 | USB | CLOSED | 24,089,428 | 0 | -$1,090.0M |
| 2025-03-31 → 2025-06-30 | APD | NEW | 0 | 2,154,154 | $607.6M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 2,721,710 | 3,897,092 | $337.2M |
| 2025-03-31 → 2025-06-30 | AS | ADDED | 2,354,335 | 3,880,649 | $87.5M |
| 2025-03-31 → 2025-06-30 | BMRN | ADDED | 10,800,059 | 12,288,611 | -$88.0M |
| 2025-03-31 → 2025-06-30 | BA | TRIMMED | 3,231,232 | 2,835,065 | $42.9M |
| 2025-03-31 → 2025-06-30 | BBIO | TRIMMED | 22,055,375 | 18,555,375 | $38.8M |
| 2025-03-31 → 2025-06-30 | CPT | TRIMMED | 2,788,789 | 2,716,022 | -$35.0M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 4,591,100 | 5,671,358 | $383.5M |
| 2025-03-31 → 2025-06-30 | CCL | ADDED | 12,408,817 | 13,207,267 | $129.0M |
| 2025-03-31 → 2025-06-30 | CVNA | TRIMMED | 2,553,861 | 1,077,976 | -$170.7M |
| 2025-03-31 → 2025-06-30 | CB | CLOSED | 1,949,065 | 0 | -$588.6M |
| 2025-03-31 → 2025-06-30 | CME | NEW | 0 | 597,374 | $164.6M |
| 2025-03-31 → 2025-06-30 | DIS | NEW | 0 | 5,848,066 | $725.2M |
| 2025-03-31 → 2025-06-30 | EQH | CLOSED | 3,279,559 | 0 | -$170.8M |
| 2025-03-31 → 2025-06-30 | RACE | ADDED | 135,397 | 721,269 | $296.1M |
| 2025-03-31 → 2025-06-30 | FTV | ADDED | 12,950,122 | 15,912,624 | -$118.2M |
| 2025-03-31 → 2025-06-30 | GM | ADDED | 7,188,824 | 13,018,874 | $302.6M |
| 2025-03-31 → 2025-06-30 | ICE | CLOSED | 3,200,409 | 0 | -$552.1M |
| 2025-03-31 → 2025-06-30 | JCI | NEW | 0 | 1,450,812 | $153.2M |
| 2025-03-31 → 2025-06-30 | JPM | ADDED | 2,171,648 | 4,042,034 | $639.1M |
| 2025-03-31 → 2025-06-30 | MCD | ADDED | 1,150,434 | 3,125,432 | $553.8M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 1,466,311 | 265,499 | -$649.2M |
| 2025-03-31 → 2025-06-30 | MSFT | CLOSED | 683,918 | 0 | -$256.7M |
| 2025-03-31 → 2025-06-30 | MAA | CLOSED | 1,120,651 | 0 | -$187.8M |
| 2025-03-31 → 2025-06-30 | QCOM | ADDED | 1,432,337 | 3,152,866 | $282.1M |
| 2025-03-31 → 2025-06-30 | RRX | ADDED | 2,728,983 | 3,430,128 | $186.5M |
| 2025-03-31 → 2025-06-30 | ROIV | TRIMMED | 46,013,752 | 34,237,779 | -$78.4M |
| 2025-03-31 → 2025-06-30 | SCHW | TRIMMED | 17,716,717 | 15,773,225 | $52.3M |
| 2025-03-31 → 2025-06-30 | SE | TRIMMED | 4,160,096 | 3,536,987 | $22.9M |
| 2025-03-31 → 2025-06-30 | SHW | ADDED | 972,230 | 1,957,750 | $332.7M |
| 2025-03-31 → 2025-06-30 | SION | ADDED | 2,952,754 | 3,195,181 | $24.6M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 4,889,247 | 4,329,295 | $168.9M |
| 2025-03-31 → 2025-06-30 | TSLA | ADDED | 350,084 | 1,100,331 | $258.8M |
| 2025-03-31 → 2025-06-30 | TRVI | TRIMMED | 3,227,792 | 1,543,000 | -$11.9M |
| 2025-03-31 → 2025-06-30 | UBS | NEW | 0 | 2,580,412 | $87.3M |
| 2025-03-31 → 2025-06-30 | V | TRIMMED | 2,125,091 | 1,620,722 | -$169.3M |
| 2025-03-31 → 2025-06-30 | AIG | NEW | 0 | 1,815,785 | $155.4M |
| 2025-03-31 → 2025-06-30 | APG | TRIMMED | 21,537,518 | 11,537,518 | -$181.2M |
| 2025-03-31 → 2025-06-30 | CSX | ADDED | 17,068,769 | 18,871,882 | $113.5M |
| 2025-03-31 → 2025-06-30 | AJG | ADDED | 666,552 | 725,795 | $2.2M |
| 2025-03-31 → 2025-06-30 | HCA | ADDED | 1,181,360 | 1,872,133 | $309.0M |
| 2025-03-31 → 2025-06-30 | PNC | NEW | 0 | 2,375,664 | $442.9M |
| 2025-03-31 → 2025-06-30 | PGR | CLOSED | 1,068,406 | 0 | -$302.4M |
| 2025-03-31 → 2025-06-30 | RAL | NEW | 0 | 5,304,195 | $257.2M |
| 2025-03-31 → 2025-06-30 | TMUS | ADDED | 1,565,894 | 2,845,316 | $260.3M |
| 2025-03-31 → 2025-06-30 | TWLO | CLOSED | 255,514 | 0 | -$25.0M |
| 2025-03-31 → 2025-06-30 | AMD | NEW | 0 | 1,910,571 | $271.1M |
| 2025-03-31 → 2025-06-30 | BAC | TRIMMED | 32,199,070 | 31,246,972 | $134.9M |
| 2025-03-31 → 2025-06-30 | BSX | ADDED | 2,376,764 | 3,045,764 | $87.4M |
| 2025-03-31 → 2025-06-30 | CSGP | NEW | 0 | 3,218,568 | $258.8M |
| 2025-03-31 → 2025-06-30 | ROST | ADDED | 4,321,269 | 4,747,639 | $53.5M |
| 2025-03-31 → 2025-06-30 | SAIA | NEW | 0 | 827,659 | $226.8M |
| 2025-03-31 → 2025-06-30 | UNH | CLOSED | 2,137,806 | 0 | -$1,119.7M |
| 2025-03-31 → 2025-06-30 | APP | ADDED | 137,093 | 372,973 | $94.2M |
| 2025-03-31 → 2025-06-30 | BLK | NEW | 0 | 195,104 | $204.7M |
| 2025-03-31 → 2025-06-30 | COR | ADDED | 1,067,819 | 2,081,732 | $327.3M |
| 2025-03-31 → 2025-06-30 | CMG | TRIMMED | 6,006,556 | 5,688,483 | $17.8M |
| 2025-03-31 → 2025-06-30 | DHR | ADDED | 451,521 | 2,907,515 | $481.8M |
| 2025-03-31 → 2025-06-30 | ESTA | NEW | 0 | 343,465 | $14.7M |
| 2025-03-31 → 2025-06-30 | FSLR | ADDED | 1,411,131 | 2,266,050 | $196.7M |
| 2025-03-31 → 2025-06-30 | ITGR | ADDED | 1,177,273 | 1,283,965 | $19.0M |
| 2025-03-31 → 2025-06-30 | INTU | CLOSED | 1,706,420 | 0 | -$1,047.7M |
| 2025-03-31 → 2025-06-30 | CART | NEW | 0 | 3,752,924 | $169.8M |
| 2025-03-31 → 2025-06-30 | NFLX | CLOSED | 749,431 | 0 | -$698.9M |
| 2025-03-31 → 2025-06-30 | NKE | ADDED | 5,546,625 | 6,967,198 | $142.8M |
| 2025-03-31 → 2025-06-30 | PM | ADDED | 3,213,460 | 3,454,186 | $119.0M |
| 2025-03-31 → 2025-06-30 | PRMB | ADDED | 5,023,527 | 19,602,116 | $402.3M |
| 2025-03-31 → 2025-06-30 | RYAN | ADDED | 955,889 | 1,412,767 | $25.4M |
| 2025-03-31 → 2025-06-30 | TEVA | ADDED | 10,125,478 | 11,681,333 | $40.2M |
| 2025-03-31 → 2025-06-30 | AMT | ADDED | 838,796 | 2,797,125 | $435.7M |
| 2025-03-31 → 2025-06-30 | XYZ | NEW | 0 | 5,420,475 | $368.2M |
| 2025-03-31 → 2025-06-30 | DHI | ADDED | 1,357,054 | 2,827,032 | $191.9M |
| 2025-03-31 → 2025-06-30 | LLY | NEW | 0 | 416,918 | $325.0M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 2,554,206 | 2,284,905 | $87.1M |
| 2025-03-31 → 2025-06-30 | HQY | NEW | 0 | 219,746 | $23.0M |
| 2025-03-31 → 2025-06-30 | LEN | ADDED | 1,351,526 | 2,523,594 | $124.0M |
| 2025-03-31 → 2025-06-30 | MOH | NEW | 0 | 267,421 | $79.7M |
| 2025-03-31 → 2025-06-30 | NVDA | TRIMMED | 6,543,107 | 3,681,935 | -$127.4M |
| 2025-03-31 → 2025-06-30 | RPRX | TRIMMED | 10,563,939 | 2,597,460 | -$235.3M |
| 2025-03-31 → 2025-06-30 | TTD | NEW | 0 | 2,674,320 | $192.5M |
| 2025-03-31 → 2025-06-30 | USB | TRIMMED | 34,863,502 | 24,089,428 | -$381.9M |
| 2025-03-31 → 2025-06-30 | ALL | CLOSED | 1,703,403 | 0 | -$352.7M |
| 2025-03-31 → 2025-06-30 | ADSK | CLOSED | 304,494 | 0 | -$79.7M |
| 2025-03-31 → 2025-06-30 | BNTX | CLOSED | 879,972 | 0 | -$80.1M |
| 2025-03-31 → 2025-06-30 | DASH | CLOSED | 1,858,037 | 0 | -$339.6M |
| 2025-03-31 → 2025-06-30 | EWTX | CLOSED | 490,035 | 0 | -$10.8M |
| 2025-03-31 → 2025-06-30 | IMVT | CLOSED | 1,114,827 | 0 | -$19.1M |
| 2025-03-31 → 2025-06-30 | LI | CLOSED | 96,031 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | MTB | CLOSED | 746,309 | 0 | -$133.4M |
| 2025-03-31 → 2025-06-30 | MET | CLOSED | 84,312 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | MNST | CLOSED | 2,857,800 | 0 | -$167.2M |
| 2025-03-31 → 2025-06-30 | REGN | CLOSED | 97,739 | 0 | -$62.0M |
| 2025-03-31 → 2025-06-30 | SAIL | CLOSED | 1,010,307 | 0 | -$18.9M |
| 2025-03-31 → 2025-06-30 | SPOT | CLOSED | 192,877 | 0 | -$106.1M |
| 2025-03-31 → 2025-06-30 | SNPS | CLOSED | 703,912 | 0 | -$301.9M |
| 2025-03-31 → 2025-06-30 | TRU | CLOSED | 1,336,984 | 0 | -$111.0M |
| 2025-03-31 → 2025-06-30 | TVTX | CLOSED | 2,601,922 | 0 | -$46.6M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 2,614,074 | 2,721,710 | -$55.7M |
| 2024-12-31 → 2025-03-31 | AS | NEW | 0 | 2,354,335 | $62.9M |
| 2024-12-31 → 2025-03-31 | AON | CLOSED | 720,364 | 0 | -$258.7M |
| 2024-12-31 → 2025-03-31 | APTV | CLOSED | 1,024,222 | 0 | -$61.9M |
| 2024-12-31 → 2025-03-31 | BMRN | ADDED | 10,510,550 | 10,800,059 | $72.6M |
| 2024-12-31 → 2025-03-31 | BA | ADDED | 2,975,071 | 3,231,232 | $24.5M |
| 2024-12-31 → 2025-03-31 | BBIO | TRIMMED | 25,120,991 | 22,055,375 | $73.1M |
| 2024-12-31 → 2025-03-31 | CPT | TRIMMED | 3,362,401 | 2,788,789 | -$49.1M |
| 2024-12-31 → 2025-03-31 | COF | NEW | 0 | 4,591,100 | $823.2M |
| 2024-12-31 → 2025-03-31 | CCL | NEW | 0 | 12,408,817 | $242.3M |
| 2024-12-31 → 2025-03-31 | CVNA | ADDED | 873,583 | 2,553,861 | $356.3M |
| 2024-12-31 → 2025-03-31 | CB | NEW | 0 | 1,949,065 | $588.6M |
| 2024-12-31 → 2025-03-31 | EQH | ADDED | 764,323 | 3,279,559 | $134.8M |
| 2024-12-31 → 2025-03-31 | RACE | NEW | 0 | 135,397 | $57.4M |
| 2024-12-31 → 2025-03-31 | FTV | TRIMMED | 13,193,368 | 12,950,122 | -$41.8M |
| 2024-12-31 → 2025-03-31 | GM | ADDED | 2,580,242 | 7,188,824 | $200.6M |
| 2024-12-31 → 2025-03-31 | ICE | ADDED | 2,767,493 | 3,200,409 | $139.7M |
| 2024-12-31 → 2025-03-31 | JPM | TRIMMED | 7,466,187 | 2,171,648 | -$1,257.0M |
| 2024-12-31 → 2025-03-31 | MCD | NEW | 0 | 1,150,434 | $359.4M |
| 2024-12-31 → 2025-03-31 | META | NEW | 0 | 1,466,311 | $845.1M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 2,390,300 | 683,918 | -$750.8M |
| 2024-12-31 → 2025-03-31 | MAA | NEW | 0 | 1,120,651 | $187.8M |
| 2024-12-31 → 2025-03-31 | ORIC | ADDED | 4,431,008 | 6,572,700 | $0.9M |
| 2024-12-31 → 2025-03-31 | QCOM | ADDED | 322,814 | 1,432,337 | $170.4M |
| 2024-12-31 → 2025-03-31 | RRX | ADDED | 866,612 | 2,728,983 | $176.3M |
| 2024-12-31 → 2025-03-31 | ROIV | TRIMMED | 47,809,960 | 46,013,752 | -$101.3M |
| 2024-12-31 → 2025-03-31 | SCHW | ADDED | 14,658,944 | 17,716,717 | $302.0M |
| 2024-12-31 → 2025-03-31 | SE | NEW | 0 | 4,160,096 | $542.9M |
| 2024-12-31 → 2025-03-31 | SHW | ADDED | 618,022 | 972,230 | $129.4M |
| 2024-12-31 → 2025-03-31 | SION | NEW | 0 | 2,952,754 | $30.9M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 4,089,619 | 4,889,247 | $4.0M |
| 2024-12-31 → 2025-03-31 | TSLA | NEW | 0 | 350,084 | $90.7M |
| 2024-12-31 → 2025-03-31 | TIC | NEW | 0 | 34,360,000 | $382.1M |
| 2024-12-31 → 2025-03-31 | TRVI | TRIMMED | 4,400,000 | 3,227,792 | $2.2M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 3,495,090 | 2,125,091 | -$359.8M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 3,661,375 | 0 | -$693.1M |
| 2024-12-31 → 2025-03-31 | CSX | ADDED | 14,672,537 | 17,068,769 | $28.9M |
| 2024-12-31 → 2025-03-31 | AJG | NEW | 0 | 666,552 | $230.1M |
| 2024-12-31 → 2025-03-31 | HCA | ADDED | 1,110,230 | 1,181,360 | $75.0M |
| 2024-12-31 → 2025-03-31 | LULU | CLOSED | 83,105 | 0 | -$31.8M |
| 2024-12-31 → 2025-03-31 | PGR | TRIMMED | 2,173,703 | 1,068,406 | -$218.5M |
| 2024-12-31 → 2025-03-31 | TMUS | ADDED | 610,404 | 1,565,894 | $282.9M |
| 2024-12-31 → 2025-03-31 | TWLO | TRIMMED | 838,385 | 255,514 | -$65.6M |
| 2024-12-31 → 2025-03-31 | BAC | ADDED | 24,715,946 | 32,199,070 | $257.4M |
| 2024-12-31 → 2025-03-31 | BSX | ADDED | 2,172,208 | 2,376,764 | $45.7M |
| 2024-12-31 → 2025-03-31 | CSGP | CLOSED | 1,162,703 | 0 | -$83.2M |
| 2024-12-31 → 2025-03-31 | ROST | ADDED | 1,706,953 | 4,321,269 | $294.0M |
| 2024-12-31 → 2025-03-31 | UNH | ADDED | 1,900,457 | 2,137,806 | $158.3M |
| 2024-12-31 → 2025-03-31 | APP | TRIMMED | 148,965 | 137,093 | -$11.9M |
| 2024-12-31 → 2025-03-31 | COR | NEW | 0 | 1,067,819 | $296.9M |
| 2024-12-31 → 2025-03-31 | CMG | NEW | 0 | 6,006,556 | $301.6M |