Holdings (Monthly)
Guide ↗
Horizon Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 142,127 | +26,657 | $10.0M | +41.9% | 6.72% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 46,366 | +7,334 | $9.8M | +41.6% | 6.55% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 30,634 | +12,271 | $9.6M | +97.1% | 6.39% | EC |
| 4 | Alphabet Inc | GOOGL | Feb 2026 | 23,711 | -3,316 | $9.0M | +7.0% | 6.03% | EC |
| 5 | Microsoft Corp | MSFT | Feb 2026 | 16,092 | +781 | $7.2M | +20.5% | 4.84% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 11,472 | -1,633 | $5.1M | +22.4% | 3.43% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 7,698 | +2,751 | $3.7M | +46.2% | 2.44% | EC |
| 8 | Micron Technology Inc | MU | Feb 2026 | 3,655 | +722 | $3.5M | +193.4% | 2.37% | EC |
| 9 | Amazon.com Inc | AMZN | Feb 2026 | 11,311 | +4,903 | $3.1M | +127.5% | 2.05% | EC |
| 10 | Eli Lilly & Co | LLY | Feb 2026 | 2,632 | +1,219 | $2.9M | +95.7% | 1.94% | EC |
| 11 | Meta Platforms Inc | META | Feb 2026 | 4,293 | +1,506 | $2.7M | +50.3% | 1.82% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Feb 2026 | 4,661 | +1,289 | $2.4M | +256.3% | 1.61% | EC |
| 13 | Exxon Mobil Corp | XOM | Feb 2026 | 13,834 | +2,489 | $2.0M | +16.2% | 1.34% | EC |
| 14 | Johnson & Johnson | JNJ | Feb 2026 | 8,586 | +1,980 | $1.9M | +17.9% | 1.29% | EC |
| 15 | Walmart Inc | WMT | Feb 2026 | 13,983 | -3,688 | $1.6M | -28.4% | 1.08% | EC |
| 16 | Costco Wholesale Corp | COST | Feb 2026 | 1,533 | +369 | $1.5M | +24.6% | 0.98% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 2,883 | +874 | $1.4M | +37.1% | 0.95% | EC |
| 18 | Chevron Corp | CVX | Feb 2026 | 6,824 | +884 | $1.2M | +12.2% | 0.83% | EC |
| 19 | Lam Research Corp | LRCX | Feb 2026 | 3,661 | +676 | $1.2M | +66.8% | 0.78% | EC |
| 20 | TJX Cos Inc/The | TJX | Feb 2026 | 7,470 | +1,702 | $1.2M | +24.0% | 0.77% | EC |
| 21 | Cisco Systems Inc | CSCO | Feb 2026 | 9,502 | +592 | $1.1M | +61.6% | 0.77% | EC |
| 22 | Coca-Cola Co/The | KO | Feb 2026 | 14,468 | +3,336 | $1.1M | +25.9% | 0.76% | EC |
| 23 | Applied Materials Inc | AMAT | Feb 2026 | 2,497 | +1,131 | $1.1M | +121.0% | 0.75% | EC |
| 24 | Merck & Co Inc | MRK | Feb 2026 | 9,314 | +2,095 | $1.1M | +23.7% | 0.74% | EC |
| 25 | Procter & Gamble Co/The | PG | Feb 2026 | 7,697 | +758 | $1.1M | -4.8% | 0.74% | EC |
| 26 | Home Depot Inc/The | HD | Feb 2026 | 3,373 | +544 | $1.1M | -0.7% | 0.72% | EC |
| 27 | McDonald's Corp | MCD | Feb 2026 | 3,765 | +1,155 | $1.1M | +18.1% | 0.70% | EC |
| 28 | JPMorgan Chase & Co | JPM | Feb 2026 | 3,288 | +144 | $984K | +4.2% | 0.66% | EC |
| 29 | Philip Morris International In | PM | Feb 2026 | 5,520 | +2,100 | $979K | +53.2% | 0.65% | EC |
| 30 | Ross Stores Inc | ROST | Feb 2026 | 4,003 | +806 | $928K | +41.1% | 0.62% | EC |
| 31 | Intel Corp | INTC | Feb 2026 | 7,929 | +4,344 | $909K | +456.1% | 0.61% | EC |
| 32 | RTX Corp | RTX | Feb 2026 | 5,042 | +2,034 | $906K | +48.6% | 0.61% | EC |
| 33 | Palantir Technologies Inc | PLTR | Feb 2026 | 5,746 | -195 | $899K | +10.4% | 0.60% | EC |
| 34 | General Motors Co | GM | Feb 2026 | 10,640 | +2,234 | $886K | +33.9% | 0.59% | EC |
| 35 | Booking Holdings Inc | BKNG | Feb 2026 | 4,725 | +4,555 | $791K | +9.8% | 0.53% | EC |
| 36 | PepsiCo Inc | PEP | Feb 2026 | 5,454 | +1,317 | $786K | +12.0% | 0.53% | EC |
| 37 | GE Vernova Inc | GEV | Feb 2026 | 806 | +215 | $780K | +51.2% | 0.52% | EC |
| 38 | Visa Inc | V | Feb 2026 | 2,355 | +153 | $769K | +9.0% | 0.51% | EC |
| 39 | Airbnb Inc | ABNB | May 2026 | 5,714 | NEW | $762K | — | 0.51% | EC |
| 40 | Linde PLC | LIN | Feb 2026 | 1,515 | -1,823 | $754K | +131.3% | 0.50% | EC |
| 41 | Bank of America Corp | BAC | Feb 2026 | 14,610 | -2,123 | $754K | -9.6% | 0.50% | EC |
| 42 | General Electric Co | GE | Feb 2026 | 2,311 | +524 | $748K | +22.3% | 0.50% | EC |
| 43 | Garmin Ltd | GRMN | Feb 2026 | 3,097 | NEW | $724K | — | 0.48% | EC |
| 44 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 8,325 | +2,176 | $723K | +25.3% | 0.48% | EC |
| 45 | Caterpillar Inc | CAT | Feb 2026 | 808 | -43 | $708K | +12.0% | 0.47% | EC |
| 46 | Sandisk Corp/DE | SNDK | May 2026 | 400 | NEW | $678K | — | 0.45% | EC |
| 47 | Tesla Inc | TSLA | Feb 2026 | 1,527 | +147 | $665K | +19.8% | 0.44% | EC |
| 48 | Analog Devices Inc | ADI | Feb 2026 | 1,605 | +1,159 | $664K | +318.6% | 0.44% | EC |
| 49 | Arista Networks Inc | ANET | Feb 2026 | 4,126 | +1,158 | $658K | +66.1% | 0.44% | EC |
| 50 | Gilead Sciences Inc | GILD | Feb 2026 | 4,864 | +1,512 | $654K | +31.0% | 0.44% | EC |
| 51 | Charles Schwab Corp/The | SCHW | Feb 2026 | 7,424 | +1,208 | $648K | +9.6% | 0.43% | EC |
| 52 | Oracle Corp | ORCL | Feb 2026 | 2,740 | -2,885 | $619K | -24.4% | 0.41% | EC |
| 53 | American Express Co | AXP | Feb 2026 | 1,952 | -77 | $618K | -1.4% | 0.41% | EC |
| 54 | Newmont Corp | NEM | Feb 2026 | 5,598 | +826 | $615K | -0.9% | 0.41% | EC |
| 55 | KLA Corp | KLAC | Feb 2026 | 314 | +144 | $603K | +132.8% | 0.40% | EC |
| 56 | Chubb Ltd | CB | Feb 2026 | 1,905 | NEW | $594K | — | 0.40% | EC |
| 57 | UnitedHealth Group Inc | UNH | Feb 2026 | 1,535 | -846 | $584K | -16.4% | 0.39% | EC |
| 58 | Citigroup Inc | C | Feb 2026 | 4,627 | -175 | $583K | +10.1% | 0.39% | EC |
| 59 | FedEx Corp | FDX | Feb 2026 | 1,407 | +403 | $579K | +49.1% | 0.39% | EC |
| 60 | Morgan Stanley | MS | Feb 2026 | 2,681 | -295 | $558K | +12.5% | 0.37% | EC |
| 61 | Lockheed Martin Corp | LMT | Feb 2026 | 1,048 | +401 | $556K | +30.6% | 0.37% | EC |
| 62 | NextEra Energy Inc | NEE | Feb 2026 | 6,260 | +54 | $545K | -6.4% | 0.36% | EC |
| 63 | American Electric Power Co Inc | AEP | Feb 2026 | 4,117 | +150 | $522K | -1.8% | 0.35% | EC |
| 64 | General Dynamics Corp | GD | Feb 2026 | 1,493 | +300 | $518K | +21.6% | 0.35% | EC |
| 65 | Honeywell International Inc | HON | Feb 2026 | 2,157 | +145 | $513K | +4.7% | 0.34% | EC |
| 66 | Texas Instruments Inc | TXN | Feb 2026 | 1,669 | +1,016 | $510K | +268.3% | 0.34% | EC |
| 67 | Bank of New York Mellon Corp/T | BNY | Feb 2026 | 3,651 | +1,222 | $509K | +76.0% | 0.34% | EC |
| 68 | Amphenol Corp | APH | Feb 2026 | 3,409 | +866 | $507K | +36.5% | 0.34% | EC |
| 69 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,946 | +578 | $503K | +39.9% | 0.34% | EC |
| 70 | T-Mobile US Inc | TMUS | Feb 2026 | 2,668 | +1,451 | $500K | +89.4% | 0.33% | EC |
| 71 | Progressive Corp/The | PGR | Feb 2026 | 2,625 | +480 | $500K | +9.1% | 0.33% | EC |
| 72 | Duke Energy Corp | DUK | Feb 2026 | 4,067 | +63 | $499K | -4.7% | 0.33% | EC |
| 73 | Equinix Inc | EQIX | Feb 2026 | 465 | +112 | $497K | +44.4% | 0.33% | EC |
| 74 | ConocoPhillips | COP | Feb 2026 | 4,314 | +149 | $492K | +4.1% | 0.33% | EC |
| 75 | Monster Beverage Corp | MNST | Feb 2026 | 5,448 | +1,018 | $480K | +27.0% | 0.32% | EC |
| 76 | Prologis Inc | PLD | Feb 2026 | 3,319 | +356 | $476K | +12.7% | 0.32% | EC |
| 77 | Southern Co/The | SO | May 2026 | 5,104 | NEW | $470K | — | 0.31% | EC |
| 78 | AbbVie Inc | ABBV | Feb 2026 | 2,135 | -2,202 | $465K | -53.8% | 0.31% | EC |
| 79 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 451 | +50 | $463K | +34.2% | 0.31% | EC |
| 80 | Cummins Inc | CMI | Feb 2026 | 692 | -47 | $447K | +3.7% | 0.30% | EC |
| 81 | Consolidated Edison Inc | ED | May 2026 | 4,220 | NEW | $446K | — | 0.30% | EC |
| 82 | Welltower Inc | WELL | Feb 2026 | 2,162 | +365 | $444K | +19.3% | 0.30% | EC |
| 83 | Verizon Communications Inc | VZ | Feb 2026 | 9,194 | +6,391 | $440K | +212.8% | 0.29% | EC |
| 84 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 968 | +572 | $433K | +120.2% | 0.29% | EC |
| 85 | Seagate Technology Holdings PL | STX | Feb 2026 | 491 | NEW | $432K | — | 0.29% | EC |
| 86 | Altria Group Inc | MO | Feb 2026 | 6,205 | -753 | $432K | -10.1% | 0.29% | EC |
| 87 | Trane Technologies PLC | TT | Feb 2026 | 954 | NEW | $431K | — | 0.29% | EC |
| 88 | QUALCOMM Inc | QCOM | Feb 2026 | 1,705 | -636 | $428K | +28.4% | 0.29% | EC |
| 89 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 7,475 | +2,653 | $427K | +42.1% | 0.29% | EC |
| 90 | Netflix Inc | NFLX | Feb 2026 | 4,961 | -209 | $427K | -14.2% | 0.29% | EC |
| 91 | S&P Global Inc | SPGI | Feb 2026 | 998 | +52 | $423K | +1.2% | 0.28% | EC |
| 92 | Uber Technologies Inc | UBER | Feb 2026 | 6,006 | +40 | $423K | -6.0% | 0.28% | EC |
| 93 | Freeport-McMoRan Inc | FCX | Feb 2026 | 6,432 | +835 | $423K | +10.9% | 0.28% | EC |
| 94 | Comfort Systems USA Inc | FIX | May 2026 | 226 | NEW | $413K | — | 0.28% | EC |
| 95 | US Bancorp | USB | Feb 2026 | 7,503 | +2,288 | $412K | +44.4% | 0.28% | EC |
| 96 | American Tower Corp | AMT | Feb 2026 | 2,156 | +787 | $403K | +53.5% | 0.27% | EC |
| 97 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 2,479 | +886 | $397K | +33.3% | 0.27% | EC |
| 98 | Waste Management Inc | WM | Feb 2026 | 1,873 | +277 | $396K | +3.0% | 0.26% | EC |
| 99 | CVS Health Corp | CVS | Feb 2026 | 4,344 | +950 | $395K | +45.7% | 0.26% | EC |
| 100 | Parker-Hannifin Corp | PH | Feb 2026 | 461 | +35 | $389K | -9.4% | 0.26% | EC |
| 101 | Wells Fargo & Co | WFC | Feb 2026 | 4,850 | -963 | $376K | -20.6% | 0.25% | EC |
| 102 | Aon PLC | AON | Feb 2026 | 1,178 | NEW | $372K | — | 0.25% | EC |
| 103 | Republic Services Inc | RSG | Feb 2026 | 1,854 | +435 | $372K | +14.4% | 0.25% | EC |
| 104 | HCA Healthcare Inc | HCA | Feb 2026 | 978 | +360 | $370K | +13.1% | 0.25% | EC |
| 105 | AMETEK Inc | AME | Feb 2026 | 1,633 | +270 | $369K | +13.1% | 0.25% | EC |
| 106 | Travelers Cos Inc/The | TRV | Feb 2026 | 1,262 | +242 | $368K | +17.0% | 0.25% | EC |
| 107 | Stryker Corp | SYK | Feb 2026 | 1,188 | +618 | $362K | +64.1% | 0.24% | EC |
| 108 | Eaton Corp PLC | ETN | Feb 2026 | 894 | NEW | $358K | — | 0.24% | EC |
| 109 | Johnson Controls International | JCI | Feb 2026 | 2,668 | NEW | $358K | — | 0.24% | EC |
| 110 | Salesforce Inc | CRM | Feb 2026 | 1,871 | +84 | $358K | +2.7% | 0.24% | EC |
| 111 | Amgen Inc | AMGN | Feb 2026 | 1,057 | +118 | $356K | -2.3% | 0.24% | EC |
| 112 | PNC Financial Services Group I | PNC | Feb 2026 | 1,608 | +439 | $356K | +43.2% | 0.24% | EC |
| 113 | Northrop Grumman Corp | NOC | Feb 2026 | 629 | +11 | $355K | -20.8% | 0.24% | EC |
| 114 | Adobe Inc | ADBE | Feb 2026 | 1,346 | +590 | $349K | +75.9% | 0.23% | EC |
| 115 | Pfizer Inc | PFE | Feb 2026 | 13,251 | -1,304 | $347K | -13.8% | 0.23% | EC |
| 116 | McKesson Corp | MCK | Feb 2026 | 465 | +229 | $345K | +48.2% | 0.23% | EC |
| 117 | Abbott Laboratories | ABT | Feb 2026 | 4,002 | +34 | $343K | -25.8% | 0.23% | EC |
| 118 | IBM | IBM | Feb 2026 | 1,141 | -22 | $340K | +21.6% | 0.23% | EC |
| 119 | Intercontinental Exchange Inc | ICE | Feb 2026 | 2,293 | +664 | $339K | +26.8% | 0.23% | EC |
| 120 | AT&T Inc | T | Feb 2026 | 13,665 | +8,257 | $339K | +123.7% | 0.23% | EC |
| 121 | Allstate Corp/The | ALL | Feb 2026 | 1,622 | +398 | $334K | +27.3% | 0.22% | EC |
| 122 | Intuitive Surgical Inc | ISRG | Feb 2026 | 783 | -28 | $332K | -18.6% | 0.22% | EC |
| 123 | Cintas Corp | CTAS | May 2026 | 1,876 | NEW | $321K | — | 0.21% | EC |
| 124 | Blackrock Inc | BLK | Feb 2026 | 306 | -61 | $320K | -17.9% | 0.21% | EC |
| 125 | First American Government Obli | FGXXX | Feb 2026 | 319,776 | +146,747 | $320K | +84.8% | 0.21% | STIV |
| 126 | CME Group Inc | CME | Feb 2026 | 1,168 | +151 | $319K | -1.7% | 0.21% | EC |
| 127 | Corteva Inc | CTVA | Feb 2026 | 4,065 | +506 | $318K | +11.6% | 0.21% | EC |
| 128 | Ecolab Inc | ECL | May 2026 | 1,241 | NEW | $318K | — | 0.21% | EC |
| 129 | Accenture PLC | ACN | Feb 2026 | 1,682 | NEW | $315K | — | 0.21% | EC |
| 130 | Target Corp | TGT | May 2026 | 2,466 | NEW | $313K | — | 0.21% | EC |
| 131 | Moody's Corp | MCO | Feb 2026 | 689 | +135 | $312K | +18.0% | 0.21% | EC |
| 132 | Simon Property Group Inc | SPG | Feb 2026 | 1,497 | +138 | $307K | +10.7% | 0.21% | EC |
| 133 | Sherwin-Williams Co/The | SHW | Feb 2026 | 974 | +331 | $296K | +26.9% | 0.20% | EC |
| 134 | Western Digital Corp | WDC | Feb 2026 | 555 | -202 | $295K | +39.2% | 0.20% | EC |
| 135 | Danaher Corp | DHR | Feb 2026 | 1,606 | +240 | $293K | +2.0% | 0.20% | EC |
| 136 | L3Harris Technologies Inc | LHX | Feb 2026 | 928 | -42 | $292K | -17.3% | 0.20% | EC |
| 137 | Corning Inc | GLW | Feb 2026 | 1,611 | +272 | $292K | +44.9% | 0.20% | EC |
| 138 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 463 | +121 | $285K | +6.5% | 0.19% | EC |
| 139 | Realty Income Corp | O | May 2026 | 4,489 | NEW | $275K | — | 0.18% | EC |
| 140 | Williams Cos Inc/The | WMB | Feb 2026 | 3,799 | -342 | $271K | -12.3% | 0.18% | EC |
| 141 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 2,120 | +364 | $270K | +9.0% | 0.18% | EC |
| 142 | Cigna Group/The | CI | Feb 2026 | 916 | +506 | $254K | +113.8% | 0.17% | EC |
| 143 | Ciena Corp | CIEN | May 2026 | 416 | NEW | $241K | — | 0.16% | EC |
| 144 | Kinder Morgan Inc | KMI | Feb 2026 | 7,662 | -1,316 | $238K | -20.3% | 0.16% | EC |
| 145 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 478 | -158 | $235K | -29.0% | 0.16% | EC |
| 146 | TE Connectivity PLC | TEL | Feb 2026 | 1,101 | NEW | $235K | — | 0.16% | EC |
| 147 | Keysight Technologies Inc | KEYS | May 2026 | 678 | NEW | $229K | — | 0.15% | EC |
| 148 | Medtronic PLC | MDT | Feb 2026 | 2,975 | NEW | $220K | — | 0.15% | EC |
| 149 | Cardinal Health Inc | CAH | Feb 2026 | 1,106 | +526 | $218K | +63.7% | 0.15% | EC |
| 150 | Motorola Solutions Inc | MSI | Feb 2026 | 489 | +243 | $197K | +66.2% | 0.13% | EC |
| 151 | Cencora Inc | COR | Feb 2026 | 709 | +318 | $191K | +31.2% | 0.13% | EC |
| 152 | Teradyne Inc | TER | May 2026 | 507 | NEW | $190K | — | 0.13% | EC |
| 153 | ServiceNow Inc | NOW | Feb 2026 | 1,506 | +781 | $187K | +139.2% | 0.13% | EC |
| 154 | EOG Resources Inc | EOG | Feb 2026 | 1,387 | -608 | $185K | -25.3% | 0.12% | EC |
| 155 | Synopsys Inc | SNPS | May 2026 | 388 | NEW | $185K | — | 0.12% | EC |
| 156 | Phillips 66 | PSX | May 2026 | 1,049 | NEW | $184K | — | 0.12% | EC |
| 157 | Marathon Petroleum Corp | MPC | Feb 2026 | 674 | -492 | $168K | -27.5% | 0.11% | EC |
| 158 | Boston Scientific Corp | BSX | Feb 2026 | 3,314 | -120 | $160K | -39.3% | 0.11% | EC |
| 159 | Valero Energy Corp | VLO | Feb 2026 | 624 | -561 | $153K | -37.0% | 0.10% | EC |
| 160 | Intuit Inc | INTU | Feb 2026 | 454 | +63 | $151K | -5.9% | 0.10% | EC |
| 161 | Targa Resources Corp | TRGP | May 2026 | 565 | NEW | $144K | — | 0.10% | EC |
| 162 | Walt Disney Co/The | DIS | Feb 2026 | 1,375 | -73 | $140K | -8.8% | 0.09% | EC |
| 163 | Comcast Corp | CMCSA | Feb 2026 | 4,753 | +742 | $118K | -4.8% | 0.08% | EC |
| 164 | EQT Corp | EQT | May 2026 | 2,138 | NEW | $117K | — | 0.08% | EC |
| 165 | N/A | N/A | Feb 2026 | 308 | NEW | $27K | — | 0.02% | DE |
| 166 | N/A | N/A | Feb 2026 | 302 | NEW | $985 | — | 0.00% | DE |
| 167 | N/A | N/A | Feb 2026 | -302 | NEW | $-1522 | — | -0.00% | DE |
| 168 | N/A | N/A | Feb 2026 | -308 | NEW | $-52074 | — | -0.03% | DE |
| ✕ | AutoZone Inc | 053332102 | — | 166 | SOLD | $0.6M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 2,162 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 39,806 | SOLD | $0.6M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 1,364 | SOLD | $0.4M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 1,427 | SOLD | $0.4M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 2,039 | SOLD | $0.4M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 8,000 | SOLD | $0.3M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 1,628 | SOLD | $0.3M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 2,741 | SOLD | $0.2M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 1,432 | SOLD | $0.2M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 963 | SOLD | $0.2M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 2,542 | SOLD | $0.2M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 575 | SOLD | $0.2M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 4,931 | SOLD | $0.1M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 1,349 | SOLD | $0.1M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 849 | SOLD | $0.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 360 | SOLD | $0.1M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 220 | SOLD | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 381 | SOLD | $0.1M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 226 | SOLD | $0.1M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 171 | SOLD | $0.0M | — | — | — |