Virtus Investment Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Virtus Investment Advisers, LLC reported 461 stock positions worth $367.9 million. Its top holding was Incyte (INCY) at 0.8% of the portfolio, followed by Micron Technology (MU, 0.7%) and Newmont (NEM, 0.7%). Compared with Q3 2025, it opened 113 new positions, sold out of 91, added to 199 and reduced 149. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$367.9M (Q4 2025)
SEC Filing
0000019481-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 461 stocks · $367.9M
INCY Incyte Corp. 0.75% 27,974 $2.8M Add +335.7%
MU Micron Technology Inc. 0.67% 8,596 $2.5M New
NEM Newmont Corp. 0.65% 24,039 $2.4M Reduce -16.5%
EXPD Expeditors Intl Wash Inc. 0.65% 15,974 $2.4M New
CMI Cummins Inc. 0.64% 4,604 $2.4M Reduce -6.9%
DAL Delta Air Lines Inc. 0.62% 32,966 $2.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.61% 7,131 $2.2M Reduce -25.0%
MKL Markel Group Inc. 0.61% 1,038 $2.2M Add +14.3%
ULTA Ulta Beauty Inc. 0.60% 3,677 $2.2M Add +4.2%
CVNA Carvana Co. 0.60% 5,267 $2.2M New
OXLC Oxford Lane Capital Corp. 0.60% 149,891 $2.2M Add +16.0%
PH Parker Hannifin Corp. 0.59% 2,487 $2.2M Add +0.1%
AMAT Applied Materials Inc. 0.59% 8,379 $2.2M New
HIG Hartford Insurance Group Inc. 0.58% 15,546 $2.1M Add +2.9%
ROST Ross Stores Inc. 0.58% 11,869 $2.1M New
LVS Las Vegas Sands Corp. 0.58% 32,773 $2.1M New
RF Regions Financial Corp. 0.58% 78,591 $2.1M Add +12.8%
SYF Synchrony Financial 0.58% 25,527 $2.1M Add +1.5%
HBAN Huntington Bancshares Inc. 0.58% 122,741 $2.1M Add +11.5%
TKO Tko Group Holdings Inc. 0.58% 10,175 $2.1M Reduce -5.1%
AME Ametek Inc. 0.57% 10,305 $2.1M New
MNST Monster Beverage Corp. 0.57% 27,515 $2.1M Reduce -9.6%
NDAQ Nasdaq Inc. 0.57% 21,685 $2.1M New
LRCX Lam Research Corp. 0.57% 12,258 $2.1M Reduce -34.0%
WAT Waters Corp. 0.57% 5,513 $2.1M New
YUMC Yum China Holdings Inc. 0.57% 43,728 $2.1M Add +12.0%
ALL Allstate Corp. 0.57% 9,995 $2.1M Add +4.7%
FSLR First Solar Inc. 0.57% 7,961 $2.1M New
STT State Street Corp. 0.56% 16,072 $2.1M Reduce -1.4%
TRV The Travelers Cos Inc. 0.56% 7,113 $2.1M Reduce -1.0%
WMT Walmart Inc. 0.56% 18,487 $2.1M Reduce -1.5%
WAB Wabtec Corp. 0.56% 9,634 $2.1M Add +3.6%
CINF Cincinnati Financial Corp. 0.56% 12,570 $2.1M Add +0.9%
APP AppLovin Corp. Class A 0.56% 3,044 $2.1M Reduce -38.4%
NTRS Northern Trust Corp. 0.56% 14,978 $2.0M Add +6.1%
ROL Rollins Inc. 0.56% 34,030 $2.0M Add +6.4%
AON Aon PLC Class A 0.55% 5,780 $2.0M Add +16.5%
OCCI Ofs Credit Company Inc. 0.55% 421,233 $2.0M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 13,244 $2.0M Reduce -9.4%
IDXX Idexx Laboratories Inc. 0.55% 3,007 $2.0M Reduce -6.9%
SCHW Schwab (charles) Corp. 0.55% 20,324 $2.0M Add +8.6%
CSCO Cisco Systems Inc. 0.55% 26,265 $2.0M Reduce -2.6%
CTVA Corteva Inc. 0.55% 30,057 $2.0M New
BURL Burlington Stores Inc. 0.55% 6,950 $2.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 119,737 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,962 $2.0M Add +4.0%
LPLA LPL Financial Holdings Inc. 0.54% 5,564 $2.0M Add +17.0%
MCO Moody's Corp. 0.54% 3,886 $2.0M Add +7.6%
EW Edwards Lifesciences Corp. 0.54% 23,207 $2.0M New
FWONK Liberty Media Corp. Class C 0.54% 20,066 $2.0M New
HEI Heico Corp. 0.54% 6,103 $2.0M Add +8.0%
WELL Welltower Inc. 0.54% 10,614 $2.0M Reduce -8.3%
CME Cme Group Inc. 0.53% 7,161 $2.0M Add +7.1%
AXP American Express Co. 0.53% 5,283 $2.0M Reduce -10.5%
HWM Howmet Aerospace Inc. 0.53% 9,488 $1.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 17,083 $1.9M New
GEN Gen Digital Inc. 0.53% 71,411 $1.9M New
ZM Zoom Communications Inc. 0.53% 22,469 $1.9M Reduce -7.6%
V Visa Inc. Class A 0.52% 5,498 $1.9M Add +6.6%
AAPL Apple Inc. 0.52% 7,091 $1.9M New
MA Mastercard Inc. Class A 0.52% 3,371 $1.9M Add +4.7%
KLAC KLA Corp. 0.52% 1,582 $1.9M Reduce -20.3%
AMZN Amazon.com Inc. 0.52% 8,320 $1.9M Add +5.8%
COR Cencora Inc. 0.52% 5,683 $1.9M Reduce -11.2%
RJF Raymond James Financial Inc. 0.52% 11,944 $1.9M Add +9.2%
APH Amphenol Corp. Class A 0.51% 13,893 $1.9M Reduce -19.1%
INTU Intuit Inc. 0.51% 2,810 $1.9M Add +22.4%
BR Broadridge Financial Solutio 0.50% 8,300 $1.9M New
GD General Dynamics Corp. 0.50% 5,502 $1.9M New
WST West Pharmaceutical Services 0.50% 6,728 $1.9M New
OKTA Okta Inc. 0.50% 21,357 $1.8M New
DOCU Docusign Inc. 0.50% 26,979 $1.8M Add +18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 7,130 $1.8M Add +20.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.50% 26,268 $1.8M Reduce -2.5%
FAST Fastenal Co. 0.50% 45,818 $1.8M Add +17.0%
LDOS Leidos Holdings Inc. 0.50% 10,156 $1.8M New
PWR Quanta Services Inc. 0.50% 4,339 $1.8M Reduce -2.3%
DXCM Dexcom Inc. 0.50% 27,552 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.49% 6,511 $1.8M Add +25.2%
ADSK Autodesk Inc. 0.49% 6,132 $1.8M Add +1.8%
BKR Baker Hughes Co. 0.49% 39,854 $1.8M Add +1.3%
QCOM Qualcomm Inc. 0.49% 10,536 $1.8M New
BSX Boston Scientific Corp. 0.49% 18,891 $1.8M Add +9.1%
RMD Resmed Inc. 0.49% 7,435 $1.8M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.49% 10,060 $1.8M Reduce -13.3%
IBKR Interactive Brokers Gro Class A 0.49% 27,785 $1.8M Reduce -0.8%
SYK Stryker Corp. 0.48% 5,074 $1.8M Add +11.1%
COST Costco Wholesale Corp. 0.48% 2,064 $1.8M Add +5.1%
AVGO Broadcom Inc. 0.48% 5,114 $1.8M Reduce -17.9%
NVDA Nvidia Corp. 0.48% 9,488 $1.8M Reduce -8.5%
FTNT Fortinet Inc. 0.48% 22,213 $1.8M Add +27.1%
URI United Rentals Inc. 0.48% 2,178 $1.8M Add +7.2%
ADP Automatic Data Processing 0.48% 6,822 $1.8M Add +14.3%
CDNS Cadence Design SYS Inc. 0.47% 5,589 $1.7M Add +1.8%
TT Trane Technologies PLC 0.47% 4,474 $1.7M Add +15.5%
ECC Eagle Point Credit Co. 0.47% 302,090 $1.7M Reduce -0.0%
WDAY Workday Inc. Class A 0.47% 8,049 $1.7M New
XYL Xylem Inc. 0.47% 12,674 $1.7M New
WSM Williams-Sonoma Inc. 0.46% 9,555 $1.7M Reduce -1.8%
MSFT Microsoft Corp. 0.46% 3,519 $1.7M Reduce -1.4%
SPOT Spotify Technology SA 0.46% 2,919 $1.7M Add +11.6%
MELI MercadoLibre Inc. 0.46% 833 $1.7M Add +7.1%
META Meta Platforms Inc. Class A 0.46% 2,538 $1.7M Reduce -0.5%
PODD Insulet Corp. 0.45% 5,880 $1.7M Reduce -6.2%
EBAY eBay Inc. 0.45% 19,153 $1.7M New
DASH DoorDash Inc. Class A 0.45% 7,296 $1.7M Reduce -1.9%
DDOG Datadog Inc. Class A 0.45% 12,129 $1.6M Reduce -0.2%
PTC PTC Inc. 0.45% 9,421 $1.6M Add +4.8%
CSGP Costar Group Inc. 0.45% 24,381 $1.6M Add +24.3%
UBER Uber Technologies Inc. 0.44% 19,988 $1.6M Reduce -1.2%
NFLX Netflix Inc. 0.44% 17,296 $1.6M Add +11.0%
VRT Vertiv Holdings Co. Class A 0.44% 10,009 $1.6M Reduce -22.1%
ETN Eaton Corp. PLC 0.44% 5,073 $1.6M Add +8.8%
ANET Arista Networks Inc. 0.43% 12,166 $1.6M Reduce -21.9%
MPWR Monolithic Power Systems Inc. 0.43% 1,755 $1.6M New
PANW Palo Alto Networks Inc. 0.43% 8,616 $1.6M Reduce -3.8%
AMD Advanced Micro Devices 0.43% 7,392 $1.6M New
GRMN Garmin Ltd. 0.42% 7,688 $1.6M Reduce -0.8%
NOW ServiceNow Inc. 0.42% 10,169 $1.6M Add +9.3%
XYZ Block Inc. 0.42% 23,790 $1.5M Add +4.6%
PINS Pinterest Inc. Class A 0.40% 57,452 $1.5M New
HOOD Robinhood Markets Inc. Class A 0.40% 13,043 $1.5M Reduce -24.0%
VEEV Veeva Systems Inc. Class A 0.40% 6,547 $1.5M Add +4.5%
AXON Axon Enterprise Inc. 0.39% 2,526 $1.4M Add +1.4%
ORCL Oracle Corp. 0.36% 6,792 $1.3M Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.33% 5,370 $1.2M Add +11.2%
PSEC Prospect Capital Corp. 0.32% 460,789 $1.2M Reduce -29.9%
XAI OCTAGN FLT RAT & ALT INM 0.32% 242,238 $1.2M Reduce -2.5%
TCPC BlackRock TCP Capital Corp. 0.32% 212,334 $1.2M Add +7.0%
HRZN Horizon Technology Finance C 0.29% 167,524 $1.1M Reduce -20.7%
SMCI Super Micro Computer Inc. 0.29% 36,429 $1.1M New
MSTR Strategy Inc. 0.28% 6,701 $1.0M New
DVAX Dynavax Technologies Corp. 0.26% 63,278 $973K Add +48.1%
FSK FS KKR Capital Corp. 0.25% 62,921 $932K Reduce -9.7%
GSBD Goldman Sachs BDC Inc. 0.25% 99,889 $927K Reduce -7.3%
FOLD Amicus Therapeutics Inc. 0.25% 64,777 $922K Reduce -10.1%
RWAY Runway Growth Finance Corp. 0.24% 97,979 $875K Reduce -9.9%
IOVA Iovance Biotherapeutics Inc. 0.23% 310,641 $848K Add +61.5%
AXSM Axsome Therapeutics Inc. 0.23% 4,611 $842K Add +10.2%
MIRM Mirum Pharmaceuticals Inc. 0.23% 10,513 $830K Add +16.0%
VVR Invesco Senior Income Trust 0.22% 252,584 $826K Reduce -17.9%
OCSL Oaktree Specialty Lending Co. 0.22% 64,479 $821K Reduce -18.8%
CGBD Carlyle Secured Lending Inc. 0.22% 63,686 $795K Reduce -7.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.21% 85,862 $791K Reduce -12.3%
PHAT Phathom Pharmaceuticals Inc. 0.21% 46,937 $779K Add +5.9%
CCAP Crescent Capital BDC Inc. 0.21% 54,674 $768K Reduce -13.2%
DAWN Day One Biopharmaceuticals I 0.21% 81,747 $762K Add +23.1%
BMRN Biomarin Pharmaceutical Inc. 0.21% 12,818 $762K Add +65.2%
SCM Stellus Capital Investment C 0.21% 60,048 $761K Add +3.0%
SAR Saratoga Investment Corp. 0.20% 32,641 $753K Reduce -10.0%
TVTX Travere Therapeutics Inc. 0.20% 19,620 $750K Reduce -34.0%
HALO Halozyme Therapeutics Inc. 0.20% 10,984 $739K Add +34.8%
PFLT Pennantpark Floating Rate Ca 0.20% 79,701 $739K Reduce -14.2%
PNNT Pennantpark Investment Corp. 0.20% 123,166 $734K Reduce -11.5%
EXEL Exelixis Inc. 0.20% 16,716 $733K Add +57.1%
NUVB Nuvation Bio Inc. 0.20% 81,068 $726K Add +28.9%
CSWC Capital Southwest Corp. 0.20% 32,682 $724K Reduce -18.6%
CION Cion Investment Corp. 0.20% 74,429 $720K Reduce -22.9%
BTX BlackRock Tech & Priv Eqty 0.20% 108,899 $718K Reduce -19.0%
REGN Regeneron Pharmaceuticals 0.19% 921 $711K Add +8.1%
SNDX Syndax Pharmaceuticals Inc. 0.19% 33,549 $705K Add +214.6%
BCRX Biocryst Pharmaceuticals Inc. 0.19% 90,278 $704K Add +111.3%
AMGN Amgen Inc. 0.19% 2,150 $704K Add +43.8%
TBPH Theravance Biopharma Inc. 0.19% 37,611 $704K Reduce -10.2%
NVAX Novavax Inc. 0.19% 104,019 $699K Add +67.4%
GILD Gilead Sciences Inc. 0.19% 5,675 $697K Add +43.1%
BBIO Bridgebio Pharma Inc. 0.19% 9,093 $696K Reduce -18.9%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 1,194 $695K Reduce -20.1%
KURA Kura Oncology Inc. 0.19% 66,870 $695K Add +291.4%
GAIN Gladstone Investment Corp. 0.19% 49,495 $691K Reduce -29.6%
BIIB Biogen Inc. 0.19% 3,923 $690K Add +16.8%
MFIC Midcap Financial Investment 0.19% 60,236 $689K Reduce -14.2%
KRYS Krystal Biotech Inc. 0.19% 2,792 $688K Reduce -11.8%
AUPH Aurinia Pharmaceuticals Inc. 0.19% 43,117 $688K Reduce -20.1%
TARS Tarsus Pharmaceuticals Inc. 0.19% 8,399 $688K Reduce -22.6%
PTCT PTC Therapeutics Inc. 0.19% 9,033 $686K Add +3.6%
BNTX Biontech SE-ADR 0.19% 7,207 $686K Add +70.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,511 $685K Add +56.4%
MRNA Moderna Inc. 0.19% 23,197 $684K Add +42.8%
ARQT Arcutis Biotherapeutics Inc. 0.19% 23,549 $684K Add +179.4%
SRPT Sarepta Therapeutics Inc. 0.19% 31,741 $683K Add +166.5%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 1,717 $683K Add +17.7%
AGIO Agios Pharmaceuticals Inc. 0.19% 25,060 $682K Add +94.5%
LGND Ligand Pharmaceuticals 0.19% 3,605 $682K Reduce -7.2%
APLS Apellis Pharmaceuticals Inc. 0.18% 27,086 $680K Add +17.4%
ZLAB Zai Lab Ltd.-ADR 0.18% 38,457 $678K Add +272.4%
KNSA Kiniksa Pharmaceuticals Inte 0.18% 16,432 $678K Add +2.5%
JFR Nuveen Floating Rate Income 0.18% 86,463 $677K Reduce -21.2%
UTHR United Therapeutics Corp. 0.18% 1,382 $673K Reduce -11.0%
ACAD Acadia Pharmaceuticals Inc. 0.18% 25,170 $672K Add +23.1%
ROIV Roivant Sciences Ltd. 0.18% 30,922 $671K Reduce -20.2%
IONS Ionis Pharmaceuticals Inc. 0.18% 8,454 $669K Reduce -32.2%
XJQCX Nuveen Credit Strategies Inc. 0.18% 132,878 $667K Reduce -17.3%
LEGN Legend Biotech Corp.-ADR 0.18% 30,617 $666K Add +161.2%
FCT First Trust SNR FL RT Inc. II 0.18% 65,895 $664K Reduce -21.8%
GERN Geron Corp. 0.18% 502,509 $663K Add +76.4%
BCSF Bain Capital Specialty Finan 0.18% 47,637 $663K Reduce -14.7%
ASND Ascendis Pharma A/S 0.18% 3,100 $661K Add +19.2%
BBDC Barings BDC Inc. 0.18% 71,617 $657K Reduce -16.8%
ESPR Esperion Therapeutics Inc. 0.18% 177,508 $657K New
KIO KKR Income Opportunities 0.18% 56,409 $654K Reduce -23.3%
KALV Kalvista Pharmaceuticals Inc. 0.18% 40,414 $653K Add +364.9%
ONC Beone Medicines Ltd.-ADR 0.18% 2,141 $650K Add +33.2%
TGTX TG Therapeutics Inc. 0.18% 21,799 $650K Add +83.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.18% 9,749 $647K Add +39.0%
IMCR Immunocore Holdings PLC-ADR 0.18% 18,569 $645K Add +48.9%
RYTM Rhythm Pharmaceuticals Inc. 0.17% 6,017 $644K Reduce -14.7%
FDUS Fidus Investment Corp. 0.17% 33,322 $643K Reduce -16.4%
ARDX Ardelyx Inc. 0.17% 110,048 $642K Reduce -7.9%
BGT BlackRock Fltng RT Inc. TR 0.17% 56,588 $641K Reduce -15.8%
NBIX Neurocrine Biosciences Inc. 0.17% 4,472 $634K Add +25.8%
CRSP Crispr Therapeutics AG 0.17% 12,056 $632K Add +12.0%
HRMY Harmony Biosciences Holdings 0.17% 16,869 $631K Add +26.5%
HTGC Hercules Capital Inc. 0.17% 33,518 $631K Reduce -18.2%
ADMA Adma Biologics Inc. 0.17% 34,551 $630K Add +67.9%
CRNX Crinetics Pharmaceuticals Inc. 0.17% 13,535 $630K Add +282.7%
GBDC Golub Capital BDC Inc. 0.17% 45,915 $623K Reduce -20.3%
INSM Insmed Inc. 0.16% 3,468 $604K Reduce -24.4%
LENZ Lenz Therapeutics Inc. 0.16% 37,674 $603K Add +879.3%
EVF Eaton Vance Senior Income TR 0.16% 114,242 $602K Reduce -28.1%
BXSL Blackstone Secured Lending F 0.16% 22,739 $599K Reduce -11.6%
EFT Eaton Vance Fltng RT Inc. TR 0.16% 52,944 $598K Reduce -23.4%
GLAD Gladstone Capital Corp. 0.16% 28,401 $587K Add +60.5%
FSCO FS Credit Opportunities Corp. 0.16% 93,096 $587K Add +4.0%
DSU BlackRock Debt Strategies 0.16% 57,419 $585K Reduce -26.6%
IBRX Immunitybio Inc. 0.16% 289,581 $573K Add +107.9%
SLRC SLR Investment Corp. 0.15% 36,444 $563K Reduce -18.6%
TSLX Sixth Street Specialty Lendi 0.15% 25,028 $544K Reduce -7.3%
ARCC Ares Capital Corp. 0.15% 26,744 $541K Reduce -12.3%
ARDC Ares Dynamic Credit All 0.14% 38,898 $517K Reduce -23.1%
BKT BlackRock Income Trust 0.14% 45,718 $505K Reduce -22.1%
BGB Blackstone Strategic Credit 0.13% 42,006 $495K Reduce -24.1%
BLW BlackRock Ltd. Durat Inc. TR 0.13% 35,876 $493K Reduce -29.5%
MSIF MSC Income Fund Inc. 0.13% 36,531 $480K Add +21.1%
BSL Blackstone SNR Fltng RT 0.13% 35,213 $475K Reduce -28.7%
TPVG Triplepoint Venture Growth B 0.12% 69,582 $455K Reduce -75.2%
OMER Omeros Corp. 0.12% 26,212 $450K New
MRCC Monroe Capital Corp. 0.12% 68,340 $435K Reduce -11.8%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 18,862 $434K Add +66.8%
MSDL Morgan Stanley Direct Lendin 0.12% 26,281 $433K Reduce -13.3%
SPMC Sound Point Meridian Capital 0.11% 29,620 $407K Add +7.5%
WHF Whitehorse Finance Inc. 0.11% 57,825 $402K Reduce -11.3%
BCIC BCP Investment Corp. 0.11% 33,305 $394K Reduce -27.4%
OXSQ Oxford Square Capital Corp. 0.11% 222,736 $392K Reduce -10.9%
OFS Ofs Capital Corp. 0.11% 82,221 $391K Add +24.0%
MAIN Main Street Capital Corp. 0.10% 6,331 $382K Reduce -7.7%
NCDL Nuveen Churchill Direct Lend 0.10% 27,455 $366K Reduce -2.0%
RZLT Rezolute Inc. 0.09% 147,795 $349K New
QURE Uniqure NV 0.09% 13,636 $326K Add +91.6%
KOD Kodiak Sciences Inc. 0.08% 11,173 $312K New
TYRA Tyra Biosciences Inc. 0.08% 11,756 $309K Add +6.7%
PHVS Pharvaris NV 0.08% 11,011 $306K Add +66.7%
EYPT Eyepoint Inc. 0.08% 16,638 $304K Add +29.6%
PGEN Precigen Inc. 0.08% 72,095 $301K New
BLTE Belite Bio Inc. - ADR 0.08% 1,882 $301K Add +2.8%
CAPR Capricor Therapeutics Inc. 0.08% 10,224 $295K Add +25.3%
RCUS Arcus Biosciences Inc. 0.08% 12,356 $294K Add +1.5%
VTYX Ventyx Biosciences Inc. 0.08% 32,483 $293K New
IMNM Immunome Inc. 0.08% 13,593 $292K Add +16.9%
SEPN Septerna Inc. 0.08% 10,457 $292K New
PRAX Praxis Precision Medicines I 0.08% 989 $291K Reduce -60.9%
XERS Xeris Biopharma Holdings Inc. 0.08% 37,102 $291K Add +44.1%
ANAB Anaptysbio Inc. 0.08% 5,919 $287K Add +21.8%
ENGN Engene Holdings Inc. 0.08% 31,445 $284K New
MIND MEDICINE MINDMED INC 0.08% 21,198 $284K Add +36.0%
MAZE Maze Therapeutics Inc. 0.08% 6,846 $284K Reduce -18.5%
IVVD Invivyd Inc. 0.08% 114,668 $283K New
PVLA Palvella Therapeutics Inc. 0.08% 2,698 $282K New
MBX MBX Biosciences Inc. 0.08% 8,910 $281K Reduce -16.1%
TECX Tectonic Therapeutic Inc. 0.08% 13,462 $281K Add +165.5%
RLAY Relay Therapeutics Inc. 0.08% 33,130 $280K Add +0.5%
EWTX Edgewise Therapeutics Inc. 0.08% 11,263 $279K Add +52.6%
RIGL Rigel Pharmaceuticals Inc. 0.08% 6,524 $279K New
IMTX Immatics NV 0.08% 26,497 $278K Add +43.0%
CMPX Compass Therapeutics Inc. 0.08% 51,556 $277K New
RGNX Regenxbio Inc. 0.08% 19,181 $276K Add +72.0%
GPCR Structure Therapeutics Inc. 0.07% 3,967 $276K Reduce -22.5%
PCVX Vaxcyte Inc. 0.07% 5,979 $276K Add +81.1%
RCKT Rocket Pharmaceuticals Inc. 0.07% 78,474 $275K Add +111.7%
ZYME Zymeworks Inc. 0.07% 10,441 $275K Add +20.2%
ERAS Erasca Inc. 0.07% 73,896 $275K Reduce -0.6%
LQDA Liquidia Corp. 0.07% 7,969 $275K Add +1.2%
JBIO Jade Biosciences Inc. 0.07% 17,759 $274K New
WVE Wave Life Sciences Ltd. 0.07% 16,064 $273K Add +1.6%
CMPS Compass Pathways PLC 0.07% 39,471 $272K Add +56.8%
ABUS Arbutus Biopharma Corp. 0.07% 56,483 $272K Add +77.7%
XENE Xenon Pharmaceuticals Inc. 0.07% 6,037 $271K Add +74.0%
VERA Vera Therapeutics Inc. 0.07% 5,342 $271K Add +5.7%
CTMX Cytomx Therapeutics Inc. 0.07% 63,491 $270K New
LXEO Lexeo Therapeutics Inc. 0.07% 27,230 $270K New
IDYA Ideaya Biosciences Inc. 0.07% 7,819 $270K Add +53.1%
DYN Dyne Therapeutics Inc. 0.07% 13,806 $270K Add +75.5%
CYTK Cytokinetics Inc. 0.07% 4,247 $270K Add +23.9%
CGON CG Oncology Inc. 0.07% 6,497 $270K Add +51.3%
PROK Prokidney Corp. 0.07% 120,376 $270K New
BEAM Beam Therapeutics Inc. 0.07% 9,724 $270K Add +49.0%
ANNX Annexon Inc. 0.07% 53,527 $269K Add +27.5%
RVMD Revolution Medicines Inc. 0.07% 3,371 $269K Add +21.8%
ORKA Oruka Therapeutics Inc. 0.07% 8,814 $267K New
RAPP Rapport Therapeutics Inc. 0.07% 8,789 $267K Reduce -13.9%
UPB Upstream Bio Inc. 0.07% 9,801 $266K Reduce -0.4%
NTLA Intellia Therapeutics Inc. 0.07% 29,493 $265K Add +116.4%
SMMT Summit Therapeutics Inc. 0.07% 15,141 $265K Add +168.3%
NRIX Nurix Therapeutics Inc. 0.07% 13,949 $265K Add +46.6%
INBX Inhibrx Biosciences Inc. 0.07% 3,343 $264K New
CLDX Celldex Therapeutics Inc. 0.07% 9,671 $263K Add +72.9%
NGNE Neurogene Inc. 0.07% 12,716 $262K Add +128.0%
MLYS Mineralys Therapeutics Inc. 0.07% 7,209 $262K Reduce -5.5%
STOK Stoke Therapeutics Inc. 0.07% 8,214 $261K Reduce -14.7%
BHVN Biohaven Ltd. 0.07% 23,072 $260K Add +216.1%
APGE Apogee Therapeutics Inc. 0.07% 3,451 $260K Add +27.0%
DNTH Dianthus Therapeutics Inc. 0.07% 6,315 $260K Add +7.0%
SYRE Spyre Therapeutics Inc. 0.07% 7,913 $259K Add +23.2%
GHRS GH Research PLC 0.07% 20,408 $259K Add +130.1%
VRDN Viridian Therapeutics Inc. 0.07% 8,233 $256K Add +13.4%
IMVT Immunovant Inc. 0.07% 10,069 $256K Add +41.1%
SION Sionna Therapeutics Inc. 0.07% 6,220 $256K Reduce -7.1%
GLUE Monte Rosa Therapeutics Inc. 0.07% 16,310 $256K Reduce -29.5%
NUVL Nuvalent Inc. Class A 0.07% 2,538 $255K Add +73.7%
REPL Replimune Group Inc. 0.07% 26,133 $254K Add +127.0%
BCYC Bicycle Therapeutics PLC-ADR 0.07% 35,709 $253K Add +172.7%
TSHA Taysha Gene Therapies Inc. 0.07% 45,946 $253K Add +7.0%
VKTX Viking Therapeutics Inc. 0.07% 7,174 $252K Add +80.2%
CELC Celcuity Inc. 0.07% 2,528 $252K Reduce -72.1%
TNGX Tango Therapeutics Inc. 0.07% 28,452 $252K Add +26.3%
KROS Keros Therapeutics Inc. 0.07% 12,367 $252K Add +48.3%
ABCL Abcellera Biologics Inc. 0.07% 73,488 $251K Add +103.4%
RXRX Recursion Pharmaceuticals-A 0.07% 61,439 $251K Add +179.2%
CNTA Centessa Pharmaceuticals Ltd. 0.07% 10,034 $251K Add +6.2%
ARVN Arvinas Inc. 0.07% 21,148 $251K Add +40.7%
ASMB Assembly Biosciences Inc. 0.07% 7,369 $251K New
NAMS Newamsterdam Pharma Co. NV 0.07% 7,142 $251K Add +32.0%
IRWD Ironwood Pharmaceuticals Inc. 0.07% 74,311 $250K New
SRRK Scholar Rock Holding Corp. 0.07% 5,676 $250K Add +66.2%
XNCR Xencor Inc. 0.07% 16,103 $247K Add +33.5%
AMLX Amylyx Pharmaceuticals Inc. 0.07% 20,307 $245K New
PRTA Prothena Corp. PLC 0.07% 25,679 $245K Add +14.4%
RAPT Rapt Therapeutics Inc. 0.07% 7,229 $245K New
CRVS Corvus Pharmaceuticals Inc. 0.07% 31,783 $245K Add +18.4%
DNLI Denali Therapeutics Inc. 0.07% 14,795 $244K Add +94.1%
PTGX Protagonist Therapeutics Inc. 0.07% 2,790 $244K Add +38.1%
ELVN Enliven Therapeutics Inc. 0.07% 15,778 $243K Add +172.7%
BCAX Bicara Therapeutics Inc. 0.07% 14,395 $242K Add +46.4%
ALLO Allogene Therapeutics Inc. 0.07% 176,178 $241K Add +116.8%
ACLX Arcellx Inc. 0.07% 3,701 $241K Add +116.3%
JANX Janux Therapeutics Inc. 0.07% 17,388 $240K Add +290.6%
VIR Vir Biotechnology Inc. 0.07% 39,764 $240K Add +82.4%
TERN Terns Pharmaceuticals Inc. 0.06% 5,912 $239K Reduce -79.6%
ZBIO Zenas Biopharma Inc. 0.06% 6,554 $238K New
MGTX Meiragtx Holdings PLC 0.06% 29,824 $237K New
MLTX Moonlake Immunotherapeutics 0.06% 17,987 $237K Add +595.8%
SLNO Soleno Therapeutics Inc. 0.06% 5,116 $237K Add +260.5%
MNPR Monopar Therapeutics Inc. 0.06% 3,565 $233K New
ORIC Oric Pharmaceuticals Inc. 0.06% 28,361 $232K Add +141.0%
SVRA Savara Inc. 0.06% 38,443 $232K Reduce -23.6%
FULC Fulcrum Therapeutics Inc. 0.06% 20,463 $231K New
CGEM Cullinan Therapeutics Inc. 0.06% 22,318 $231K Add +75.5%
KYMR Kymera Therapeutics Inc. 0.06% 2,966 $231K Add +23.3%
IRON Disc Medicine Inc. 0.06% 2,897 $230K Add +34.2%
GOSS Gossamer Bio Inc. 0.06% 73,896 $229K New
ALMS Alumis Inc. 0.06% 23,153 $226K New
PRME Prime Medicine Inc. 0.06% 64,886 $225K New
COGT Cogent Biosciences Inc. 0.06% 6,317 $224K Reduce -59.9%
AVBP Arrivent Biopharma Inc. 0.06% 10,894 $219K Add +126.2%
VSTM Verastem Inc. 0.06% 27,682 $214K New
SANA Sana Biotechnology Inc. 0.06% 51,756 $211K Add +15.5%
NKTR Nektar Therapeutics 0.06% 4,863 $206K New
OLMA Olema Pharmaceuticals Inc. 0.05% 8,049 $201K Reduce -71.3%
FDMT 4D Molecular Therapeutics Inc. 0.05% 24,541 $184K New
ALT Altimmune Inc. 0.05% 50,482 $182K Add +217.2%
HPK Highpeak Energy Inc. 0.05% 36,621 $174K New
CNQ Canadian Natural Resources 0.05% 5,029 $170K Reduce -6.5%
EGY Vaalco Energy Inc. 0.05% 46,724 $170K New
KNTK Kinetik Holdings Inc. 0.05% 4,705 $170K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.05% 18,373 $168K New
OVV Ovintiv Inc. 0.05% 4,291 $168K Add +2.6%
WSR Whitestone REIT 0.05% 12,053 $167K New
CRC California Resources Corp. 0.05% 3,734 $167K Add +18.4%
WMB Williams Cos Inc. 0.05% 2,760 $166K New
PAGP Plains GP Holdings LP 0.05% 8,663 $166K Reduce -9.1%
ES Eversource Energy 0.05% 2,462 $166K New
KT KT Corp.-SP ADR 0.04% 8,733 $166K Reduce -1.8%
ENIC Enel Chile SA-ADR 0.04% 41,164 $165K Reduce -8.4%
BP BP PLC-Spons ADR 0.04% 4,763 $165K New
AMT American Tower Corp. 0.04% 942 $165K Add +5.4%
PAA Plains All Amer Pipeline LP 0.04% 9,207 $165K Reduce -10.0%
MAA Mid-America Apartment Comm 0.04% 1,190 $165K Reduce -2.6%
INVH Invitation Homes Inc. 0.04% 5,947 $165K Add +2.3%
CIG Cia Energetica DE-Spon ADR 0.04% 82,538 $165K Reduce -1.0%
CPT Camden Property Trust 0.04% 1,498 $165K Reduce -6.1%
IRT Independence Realty Trust Inc. 0.04% 9,426 $165K New
HESM Hess Midstream LP Class A 0.04% 4,771 $165K Reduce -2.9%
SHEL Shell PLC-ADR 0.04% 2,240 $165K New
MTDR Matador Resources Co. 0.04% 3,878 $165K New
KIM Kimco Realty Corp. 0.04% 8,118 $165K Add +2.4%
CVE Cenovus Energy Inc. 0.04% 9,725 $165K Reduce -3.7%
ET Energy Transfer LP 0.04% 9,975 $164K Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,836 $164K Reduce -90.6%
RYN Rayonier Inc. 0.04% 7,580 $164K New
CBT Cabot Corp. 0.04% 2,475 $164K New
CUBE Cubesmart 0.04% 4,550 $164K Add +5.6%
TS Tenaris SA-ADR 0.04% 4,261 $164K Reduce -14.2%
SXC Suncoke Energy Inc. 0.04% 22,741 $164K New
AEP American Electric Power 0.04% 1,419 $164K Reduce -12.0%
BRX Brixmor Property Group Inc. 0.04% 6,235 $163K Reduce -1.1%
WEC WEC Energy Group Inc. 0.04% 1,550 $163K Reduce -1.4%
DTE DTE Energy Company 0.04% 1,267 $163K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 7,459 $163K New
AEE Ameren Corporation 0.04% 1,635 $163K New
ESS Essex Property Trust Inc. 0.04% 623 $163K New
CMS CMS Energy Corp. 0.04% 2,331 $163K New
HAL Halliburton Co. 0.04% 5,768 $163K New
KRG Kite Realty Group Trust 0.04% 6,800 $163K Reduce -13.0%
APA Apa Corp. 0.04% 6,661 $163K Reduce -8.9%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,242 $163K New
UE Urban Edge Properties 0.04% 8,482 $163K Add +0.4%
DTM DT Midstream Inc. 0.04% 1,360 $163K New
EXC Exelon Corp. 0.04% 3,734 $163K New
XEL Xcel Energy Inc. 0.04% 2,202 $163K New
SCL Stepan Co. 0.04% 3,433 $163K New
LNT Alliant Energy Corp. 0.04% 2,500 $163K Reduce -7.0%
WY Weyerhaeuser Co. 0.04% 6,858 $162K Reduce -3.6%
TXNM TXNM Energy Inc. 0.04% 2,759 $162K New
WES Western Midstream Partners L 0.04% 4,112 $162K Reduce -8.8%
EPR Epr Properties filed as EPR PPTYS 0.04% 3,253 $162K Add +6.2%
AKR Acadia Realty Trust 0.04% 7,901 $162K New
PR Permian Resources Corp. Class A 0.04% 11,548 $162K New
ADC Agree Realty Corp. 0.04% 2,248 $162K New
ARLP Alliance Resource Partners 0.04% 6,964 $162K Reduce -6.2%
O Realty Income Corp. 0.04% 2,869 $162K New
WLK Westlake Corp. 0.04% 2,186 $162K New
BIP Brookfield Infrastructure Pa 0.04% 4,651 $162K Reduce -15.9%
NJR New Jersey Resources Corp. 0.04% 3,503 $162K Reduce -5.5%
MPLX MPLX LP 0.04% 3,025 $161K Reduce -12.3%
PSA Public Storage 0.04% 622 $161K Add +0.8%
MOS The Mosaic Co. 0.04% 6,686 $161K Add +29.4%
EIX Edison International 0.04% 2,682 $161K New
DINO HF Sinclair Corp. 0.04% 3,489 $161K Add +5.9%
ITRN Ituran Location and Control 0.04% 3,735 $161K Reduce -23.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 4,508 $161K New
MUR Murphy Oil Corp. 0.04% 5,129 $160K Reduce -19.5%
SM SM Energy Co. 0.04% 8,562 $160K New
SLVM Sylvamo Corp. 0.04% 3,316 $160K New
WTTR Select Water Solutions Inc. 0.04% 15,168 $160K New
RES RPC Inc. 0.04% 29,244 $159K New
NOG Northern Oil and Gas Inc. 0.04% 7,394 $159K Add +8.4%
SHO Sunstone Hotel Investors Inc. 0.04% 17,751 $159K New
APLE Apple Hospitality REIT Inc. 0.04% 13,372 $158K Reduce -5.0%
INN Summit Hotel Properties Inc. 0.04% 32,520 $158K New
GTY Getty Realty Corp. 0.04% 5,768 $158K New
TIMB Tim SA-ADR 0.04% 8,106 $158K Add +1.6%
PK Park Hotels & Resorts Inc. 0.04% 15,069 $158K New
RHP Ryman Hospitality Properties 0.04% 1,665 $158K New
REXR Rexford Industrial Realty Inc. 0.04% 4,029 $156K Reduce -1.5%
CALM Cal-Maine Foods Inc. 0.04% 1,951 $155K New
XHR Xenia Hotels & Resorts Inc. 0.04% 10,949 $155K New
HST Host Hotels & Resorts Inc. 0.04% 8,728 $155K New
REFI Chicago Atlantic Real Estate 0.04% 12,585 $154K New
AU Anglogold Ashanti PLC 0.04% 1,807 $154K New
TKC Turkcell Iletisim Hizmet-ADR 0.04% 27,842 $152K New
MREO Mereo Biopharma Group PL-ADR 0.01% 122,595 $51K Add +199.5%

Portfolio Sells Q3 2025 → Q4 2025
TSLA Tesla Inc. Sold out 0.00% −0.72
EA Electronic Arts Inc. Sold out 0.00% −0.70
FOXA Fox Corp. Class A Sold out 0.00% −0.59
MS Morgan Stanley Sold out 0.00% −0.59
ATO Atmos Energy Corp. Sold out 0.00% −0.58
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.57
CFG Citizens Financial Group Sold out 0.00% −0.57
CB Chubb Ltd. Sold out 0.00% −0.56
JPM JPMorgan Chase & Co. Sold out 0.00% −0.56
USB US Bancorp Sold out 0.00% −0.55
FITB Fifth Third Bancorp Sold out 0.00% −0.55
PNC PNC Financial Services Group Sold out 0.00% −0.54
PGR Progressive Corp. Sold out 0.00% −0.54
MTB M & T Bank Corp. Sold out 0.00% −0.53
VICI Vici Properties Inc. Reduce -90.6% 0.04% −0.53
CEG Constellation Energy Sold out 0.00% −0.53
VST Vistra Corp. Sold out 0.00% −0.52
COF Capital One Financial Corp. Sold out 0.00% −0.52
HUBB Hubbell Inc. Sold out 0.00% −0.52
TPL Texas Pacific Land Corp. Sold out 0.00% −0.50
CHKP Check Point Software Tech Sold out 0.00% −0.50
AMP Ameriprise Financial Inc. Sold out 0.00% −0.50
TYL Tyler Technologies Inc. Sold out 0.00% −0.49
CTAS Cintas Corp. Sold out 0.00% −0.49
SPGI S&P Global Inc. Sold out 0.00% −0.48
BRO Brown & Brown Inc. Sold out 0.00% −0.48
GWW WW Grainger Inc. Sold out 0.00% −0.48
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.48
APO Apollo Global Management Inc. Sold out 0.00% −0.47
APP AppLovin Corp. Class A Reduce -38.4% 0.56% −0.46
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.46
PAYX Paychex Inc. Sold out 0.00% −0.45
PYPL PayPal Holdings Inc. Sold out 0.00% −0.45
LII Lennox International Inc. Sold out 0.00% −0.42
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.42
TPVG Triplepoint Venture Growth B Reduce -75.2% 0.12% −0.34
HOOD Robinhood Markets Inc. Class A Reduce -24.0% 0.40% −0.30
ORCL Oracle Corp. Reduce -8.2% 0.36% −0.24
ANET Arista Networks Inc. Reduce -21.9% 0.43% −0.22
PSEC Prospect Capital Corp. Reduce -29.9% 0.32% −0.19
LRCX Lam Research Corp. Reduce -34.0% 0.57% −0.14
DASH DoorDash Inc. Class A Reduce -1.9% 0.45% −0.13
UBER Uber Technologies Inc. Reduce -1.2% 0.44% −0.12
GRMN Garmin Ltd. Reduce -0.8% 0.42% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -13.3% 0.49% −0.12
VRT Vertiv Holdings Co. Class A Reduce -22.1% 0.44% −0.11
AVGO Broadcom Inc. Reduce -17.9% 0.48% −0.11
PODD Insulet Corp. Reduce -6.2% 0.45% −0.10
ECC Eagle Point Credit Co. Reduce -0.0% 0.47% −0.10
APH Amphenol Corp. Class A Reduce -19.1% 0.51% −0.10

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. New 0.67% +0.67
EXPD Expeditors Intl Wash Inc. New 0.65% +0.65
CVNA Carvana Co. New 0.60% +0.60
INCY Incyte Corp. Add +335.7% 0.75% +0.59
AMAT Applied Materials Inc. New 0.59% +0.59
ROST Ross Stores Inc. New 0.58% +0.58
LVS Las Vegas Sands Corp. New 0.58% +0.58
AME Ametek Inc. New 0.57% +0.57
NDAQ Nasdaq Inc. New 0.57% +0.57
WAT Waters Corp. New 0.57% +0.57
FSLR First Solar Inc. New 0.57% +0.57
CTVA Corteva Inc. New 0.55% +0.55
BURL Burlington Stores Inc. New 0.55% +0.55
NU Nu Holdings Ltd./Cayman Isl-A New 0.54% +0.54
EW Edwards Lifesciences Corp. New 0.54% +0.54
FWONK Liberty Media Corp. Class C New 0.54% +0.54
DIS The Walt Disney Co. New 0.53% +0.53
GEN Gen Digital Inc. New 0.53% +0.53
AAPL Apple Inc. New 0.52% +0.52
BR Broadridge Financial Solutio New 0.50% +0.50
GD General Dynamics Corp. New 0.50% +0.50
WST West Pharmaceutical Services New 0.50% +0.50
OKTA Okta Inc. New 0.50% +0.50
LDOS Leidos Holdings Inc. New 0.50% +0.50
DXCM Dexcom Inc. New 0.50% +0.50
QCOM Qualcomm Inc. New 0.49% +0.49
WDAY Workday Inc. Class A New 0.47% +0.47
XYL Xylem Inc. New 0.47% +0.47
EBAY eBay Inc. New 0.45% +0.45
MPWR Monolithic Power Systems Inc. New 0.43% +0.43
AMD Advanced Micro Devices New 0.43% +0.43
PINS Pinterest Inc. Class A New 0.40% +0.40
SMCI Super Micro Computer Inc. New 0.29% +0.29
MSTR Strategy Inc. New 0.28% +0.28
ESPR Esperion Therapeutics Inc. New 0.18% +0.18
KALV Kalvista Pharmaceuticals Inc. Add +364.9% 0.18% +0.15
KURA Kura Oncology Inc. Add +291.4% 0.19% +0.15
SNDX Syndax Pharmaceuticals Inc. Add +214.6% 0.19% +0.14
DVAX Dynavax Technologies Corp. Add +48.1% 0.26% +0.14
ARQT Arcutis Biotherapeutics Inc. Add +179.4% 0.19% +0.14
NUVB Nuvation Bio Inc. Add +28.9% 0.20% +0.13
CRNX Crinetics Pharmaceuticals Inc. Add +282.7% 0.17% +0.13
OMER Omeros Corp. New 0.12% +0.12
SRPT Sarepta Therapeutics Inc. Add +166.5% 0.19% +0.12
LENZ Lenz Therapeutics Inc. Add +879.3% 0.16% +0.11
IOVA Iovance Biotherapeutics Inc. Add +61.5% 0.23% +0.11
MKL Markel Group Inc. Add +14.3% 0.61% +0.11
ARWR Arrowhead Pharmaceuticals Inc. Add +39.0% 0.18% +0.11
BCRX Biocryst Pharmaceuticals Inc. Add +111.3% 0.19% +0.10
RZLT Rezolute Inc. New 0.09% +0.09

Notes & Other Activity Q3 2025 → Q4 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Sold out 58,703 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN