Holdings (Monthly)
Guide ↗
Horizon Managed Risk ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 378,270 | +26,367 | $26.7M | +23.9% | 6.74% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 123,399 | +4,423 | $26.1M | +23.6% | 6.57% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 81,524 | +25,453 | $25.4M | +71.7% | 6.41% | EC |
| 4 | Alphabet Inc | GOOGL | Feb 2026 | 63,076 | -19,183 | $24.0M | -6.5% | 6.05% | EC |
| 5 | Microsoft Corp | MSFT | Feb 2026 | 42,809 | -3,808 | $19.3M | +5.3% | 4.86% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 30,524 | -9,336 | $13.6M | +7.1% | 3.44% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 20,495 | +5,489 | $9.7M | +28.3% | 2.45% | EC |
| 8 | Micron Technology Inc | MU | Feb 2026 | 9,738 | +922 | $9.5M | +160.1% | 2.38% | EC |
| 9 | Amazon.com Inc | AMZN | Feb 2026 | 30,088 | +10,476 | $8.1M | +97.7% | 2.05% | EC |
| 10 | Eli Lilly & Co | LLY | Feb 2026 | 6,977 | +2,626 | $7.7M | +68.4% | 1.94% | EC |
| 11 | Meta Platforms Inc | META | Feb 2026 | 11,420 | +2,927 | $7.2M | +31.2% | 1.82% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Feb 2026 | 12,397 | +2,147 | $6.4M | +211.8% | 1.61% | EC |
| 13 | Exxon Mobil Corp | XOM | Feb 2026 | 36,804 | +2,237 | $5.3M | +1.4% | 1.35% | EC |
| 14 | Johnson & Johnson | JNJ | Feb 2026 | 22,842 | +2,630 | $5.1M | +2.5% | 1.30% | EC |
| 15 | Walmart Inc | WMT | Feb 2026 | 37,235 | -16,512 | $4.3M | -37.3% | 1.09% | EC |
| 16 | Costco Wholesale Corp | COST | Feb 2026 | 4,097 | +620 | $3.9M | +11.5% | 0.99% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 7,676 | +1,514 | $3.8M | +19.0% | 0.96% | EC |
| 18 | Chevron Corp | CVX | Feb 2026 | 18,188 | +161 | $3.3M | -1.4% | 0.84% | EC |
| 19 | Lam Research Corp | LRCX | Feb 2026 | 9,738 | +646 | $3.1M | +45.7% | 0.78% | EC |
| 20 | TJX Cos Inc/The | TJX | Feb 2026 | 19,919 | +2,352 | $3.1M | +8.5% | 0.78% | EC |
| 21 | Coca-Cola Co/The | KO | Feb 2026 | 38,351 | +4,462 | $3.0M | +9.6% | 0.76% | EC |
| 22 | Cisco Systems Inc | CSCO | Feb 2026 | 25,115 | -1,930 | $3.0M | +40.7% | 0.76% | EC |
| 23 | Applied Materials Inc | AMAT | Feb 2026 | 6,669 | +2,567 | $3.0M | +96.5% | 0.76% | EC |
| 24 | Procter & Gamble Co/The | PG | Feb 2026 | 20,493 | -588 | $2.9M | -16.5% | 0.74% | EC |
| 25 | Merck & Co Inc | MRK | Feb 2026 | 24,755 | +2,638 | $2.9M | +7.3% | 0.74% | EC |
| 26 | Home Depot Inc/The | HD | Feb 2026 | 8,980 | +265 | $2.8M | -14.2% | 0.72% | EC |
| 27 | McDonald's Corp | MCD | Feb 2026 | 10,004 | +2,002 | $2.8M | +2.3% | 0.70% | EC |
| 28 | Philip Morris International In | PM | Feb 2026 | 14,581 | +4,076 | $2.6M | +31.8% | 0.65% | EC |
| 29 | JPMorgan Chase & Co | JPM | Feb 2026 | 8,617 | -870 | $2.6M | -9.5% | 0.65% | EC |
| 30 | Ross Stores Inc | ROST | Feb 2026 | 10,612 | +842 | $2.5M | +22.4% | 0.62% | EC |
| 31 | RTX Corp | RTX | Feb 2026 | 13,395 | +4,178 | $2.4M | +28.9% | 0.61% | EC |
| 32 | Intel Corp | INTC | Feb 2026 | 20,961 | +10,033 | $2.4M | +382.3% | 0.61% | EC |
| 33 | Palantir Technologies Inc | PLTR | Feb 2026 | 15,203 | -2,830 | $2.4M | -3.8% | 0.60% | EC |
| 34 | General Motors Co | GM | Feb 2026 | 28,187 | +2,468 | $2.3M | +15.9% | 0.59% | EC |
| 35 | GE Vernova Inc | GEV | Feb 2026 | 2,189 | +404 | $2.1M | +35.9% | 0.53% | EC |
| 36 | PepsiCo Inc | PEP | Feb 2026 | 14,385 | +1,878 | $2.1M | -2.3% | 0.52% | EC |
| 37 | Booking Holdings Inc | BKNG | Feb 2026 | 12,330 | +11,877 | $2.1M | +7.5% | 0.52% | EC |
| 38 | Visa Inc | V | Feb 2026 | 6,219 | -520 | $2.0M | -5.9% | 0.51% | EC |
| 39 | Airbnb Inc | ABNB | May 2026 | 15,109 | NEW | $2.0M | — | 0.51% | EC |
| 40 | Linde PLC | LIN | Feb 2026 | 4,034 | +1,119 | $2.0M | +230.0% | 0.51% | EC |
| 41 | Bank of America Corp | BAC | Feb 2026 | 38,632 | -12,386 | $2.0M | -21.6% | 0.50% | EC |
| 42 | General Electric Co | GE | Feb 2026 | 6,086 | +654 | $2.0M | +6.0% | 0.50% | EC |
| 43 | Caterpillar Inc | CAT | Feb 2026 | 2,196 | -514 | $1.9M | -4.5% | 0.48% | EC |
| 44 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 21,982 | +3,293 | $1.9M | +8.8% | 0.48% | EC |
| 45 | Garmin Ltd | GRMN | Feb 2026 | 8,163 | NEW | $1.9M | — | 0.48% | EC |
| 46 | Tesla Inc | TSLA | Feb 2026 | 4,072 | -103 | $1.8M | +5.6% | 0.45% | EC |
| 47 | Sandisk Corp/DE | SNDK | May 2026 | 1,033 | NEW | $1.8M | — | 0.44% | EC |
| 48 | Arista Networks Inc | ANET | Feb 2026 | 10,963 | +1,959 | $1.7M | +45.4% | 0.44% | EC |
| 49 | Analog Devices Inc | ADI | Feb 2026 | 4,196 | +2,726 | $1.7M | +232.0% | 0.44% | EC |
| 50 | Gilead Sciences Inc | GILD | Feb 2026 | 12,895 | +2,751 | $1.7M | +14.7% | 0.44% | EC |
| 51 | Charles Schwab Corp/The | SCHW | Feb 2026 | 19,616 | +570 | $1.7M | -5.5% | 0.43% | EC |
| 52 | KLA Corp | KLAC | Feb 2026 | 883 | +431 | $1.7M | +146.2% | 0.43% | EC |
| 53 | Oracle Corp | ORCL | Feb 2026 | 7,313 | -9,944 | $1.7M | -34.2% | 0.42% | EC |
| 54 | American Express Co | AXP | Feb 2026 | 5,178 | -1,090 | $1.6M | -15.4% | 0.41% | EC |
| 55 | Newmont Corp | NEM | Feb 2026 | 14,869 | +337 | $1.6M | -13.6% | 0.41% | EC |
| 56 | Chubb Ltd | CB | Feb 2026 | 5,037 | NEW | $1.6M | — | 0.40% | EC |
| 57 | UnitedHealth Group Inc | UNH | Feb 2026 | 4,095 | -3,142 | $1.6M | -26.6% | 0.39% | EC |
| 58 | Citigroup Inc | C | Feb 2026 | 12,295 | -2,394 | $1.5M | -4.4% | 0.39% | EC |
| 59 | FedEx Corp | FDX | Feb 2026 | 3,713 | +634 | $1.5M | +28.3% | 0.39% | EC |
| 60 | Lockheed Martin Corp | LMT | Feb 2026 | 2,803 | +717 | $1.5M | +8.3% | 0.37% | EC |
| 61 | Morgan Stanley | MS | Feb 2026 | 7,138 | -1,909 | $1.5M | -1.4% | 0.37% | EC |
| 62 | First American Government Obli | FGXXX | Feb 2026 | 1,462,362 | +278,411 | $1.5M | +23.5% | 0.37% | STIV |
| 63 | NextEra Energy Inc | NEE | Feb 2026 | 16,576 | -2,413 | $1.4M | -19.0% | 0.36% | EC |
| 64 | American Electric Power Co Inc | AEP | Feb 2026 | 10,936 | -1,118 | $1.4M | -14.1% | 0.35% | EC |
| 65 | General Dynamics Corp | GD | Feb 2026 | 3,969 | +336 | $1.4M | +6.1% | 0.35% | EC |
| 66 | Bank of New York Mellon Corp/T | BNY | Feb 2026 | 9,707 | +2,213 | $1.4M | +51.6% | 0.34% | EC |
| 67 | Honeywell International Inc | HON | Feb 2026 | 5,679 | -500 | $1.4M | -10.3% | 0.34% | EC |
| 68 | Amphenol Corp | APH | Feb 2026 | 9,038 | +1,391 | $1.3M | +20.4% | 0.34% | EC |
| 69 | Texas Instruments Inc | TXN | Feb 2026 | 4,387 | +2,271 | $1.3M | +198.8% | 0.34% | EC |
| 70 | Howmet Aerospace Inc | HWM | Feb 2026 | 5,160 | +1,048 | $1.3M | +23.4% | 0.34% | EC |
| 71 | T-Mobile US Inc | TMUS | Feb 2026 | 7,099 | +3,339 | $1.3M | +63.1% | 0.34% | EC |
| 72 | Duke Energy Corp | DUK | Feb 2026 | 10,733 | -1,522 | $1.3M | -17.9% | 0.33% | EC |
| 73 | Progressive Corp/The | PGR | Feb 2026 | 6,916 | +480 | $1.3M | -4.2% | 0.33% | EC |
| 74 | Equinix Inc | EQIX | Feb 2026 | 1,225 | +250 | $1.3M | +37.7% | 0.33% | EC |
| 75 | ConocoPhillips | COP | Feb 2026 | 11,415 | -1,244 | $1.3M | -9.4% | 0.33% | EC |
| 76 | Monster Beverage Corp | MNST | Feb 2026 | 14,367 | +751 | $1.3M | +9.0% | 0.32% | EC |
| 77 | Prologis Inc | PLD | Feb 2026 | 8,772 | -202 | $1.3M | -1.6% | 0.32% | EC |
| 78 | Southern Co/The | SO | May 2026 | 13,556 | NEW | $1.2M | — | 0.31% | EC |
| 79 | AbbVie Inc | ABBV | Feb 2026 | 5,616 | -7,505 | $1.2M | -59.8% | 0.31% | EC |
| 80 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,182 | -52 | $1.2M | +14.3% | 0.31% | EC |
| 81 | Consolidated Edison Inc | ED | May 2026 | 11,137 | NEW | $1.2M | — | 0.30% | EC |
| 82 | Welltower Inc | WELL | Feb 2026 | 5,696 | +192 | $1.2M | +2.6% | 0.29% | EC |
| 83 | Verizon Communications Inc | VZ | Feb 2026 | 24,357 | +15,781 | $1.2M | +170.8% | 0.29% | EC |
| 84 | Cummins Inc | CMI | Feb 2026 | 1,795 | -329 | $1.2M | -6.4% | 0.29% | EC |
| 85 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 2,564 | +1,364 | $1.1M | +92.5% | 0.29% | EC |
| 86 | Seagate Technology Holdings PL | STX | Feb 2026 | 1,302 | NEW | $1.1M | — | 0.29% | EC |
| 87 | Altria Group Inc | MO | Feb 2026 | 16,411 | -4,772 | $1.1M | -21.9% | 0.29% | EC |
| 88 | QUALCOMM Inc | QCOM | Feb 2026 | 4,547 | -2,477 | $1.1M | +14.1% | 0.29% | EC |
| 89 | Trane Technologies PLC | TT | Feb 2026 | 2,523 | NEW | $1.1M | — | 0.29% | EC |
| 90 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 19,769 | +4,975 | $1.1M | +22.5% | 0.28% | EC |
| 91 | S&P Global Inc | SPGI | Feb 2026 | 2,654 | -116 | $1.1M | -8.1% | 0.28% | EC |
| 92 | Netflix Inc | NFLX | Feb 2026 | 13,076 | -2,664 | $1.1M | -25.7% | 0.28% | EC |
| 93 | Uber Technologies Inc | UBER | Feb 2026 | 15,870 | -2,297 | $1.1M | -18.5% | 0.28% | EC |
| 94 | Freeport-McMoRan Inc | FCX | Feb 2026 | 16,981 | -128 | $1.1M | -4.2% | 0.28% | EC |
| 95 | US Bancorp | USB | Feb 2026 | 19,906 | +3,927 | $1.1M | +25.0% | 0.28% | EC |
| 96 | American Tower Corp | AMT | Feb 2026 | 5,677 | +1,563 | $1.1M | +34.5% | 0.27% | EC |
| 97 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 6,586 | +1,728 | $1.1M | +16.1% | 0.27% | EC |
| 98 | CVS Health Corp | CVS | Feb 2026 | 11,505 | +1,124 | $1.0M | +26.2% | 0.26% | EC |
| 99 | Waste Management Inc | WM | Feb 2026 | 4,942 | +69 | $1.0M | -11.0% | 0.26% | EC |
| 100 | Comfort Systems USA Inc | FIX | May 2026 | 567 | NEW | $1.0M | — | 0.26% | EC |
| 101 | Parker-Hannifin Corp | PH | Feb 2026 | 1,214 | -145 | $1.0M | -25.2% | 0.26% | EC |
| 102 | Wells Fargo & Co | WFC | Feb 2026 | 12,852 | -4,952 | $997K | -31.3% | 0.25% | EC |
| 103 | Travelers Cos Inc/The | TRV | Feb 2026 | 3,389 | +227 | $989K | +1.4% | 0.25% | EC |
| 104 | HCA Healthcare Inc | HCA | Feb 2026 | 2,595 | +665 | $982K | -3.9% | 0.25% | EC |
| 105 | Republic Services Inc | RSG | Feb 2026 | 4,892 | +509 | $981K | -2.3% | 0.25% | EC |
| 106 | Aon PLC | AON | Feb 2026 | 3,083 | NEW | $974K | — | 0.25% | EC |
| 107 | AMETEK Inc | AME | Feb 2026 | 4,278 | +192 | $966K | -1.2% | 0.24% | EC |
| 108 | Amgen Inc | AMGN | Feb 2026 | 2,829 | +101 | $953K | -10.0% | 0.24% | EC |
| 109 | Johnson Controls International | JCI | Feb 2026 | 7,098 | NEW | $952K | — | 0.24% | EC |
| 110 | Stryker Corp | SYK | Feb 2026 | 3,113 | +1,439 | $950K | +46.4% | 0.24% | EC |
| 111 | Salesforce Inc | CRM | Feb 2026 | 4,936 | -498 | $943K | -10.9% | 0.24% | EC |
| 112 | Eaton Corp PLC | ETN | Feb 2026 | 2,344 | NEW | $939K | — | 0.24% | EC |
| 113 | PNC Financial Services Group I | PNC | Feb 2026 | 4,204 | +702 | $930K | +25.0% | 0.23% | EC |
| 114 | Pfizer Inc | PFE | Feb 2026 | 35,059 | -9,349 | $918K | -25.2% | 0.23% | EC |
| 115 | Adobe Inc | ADBE | Feb 2026 | 3,531 | +1,319 | $915K | +57.7% | 0.23% | EC |
| 116 | McKesson Corp | MCK | Feb 2026 | 1,226 | +425 | $910K | +15.1% | 0.23% | EC |
| 117 | Northrop Grumman Corp | NOC | Feb 2026 | 1,608 | -320 | $906K | -35.1% | 0.23% | EC |
| 118 | Intercontinental Exchange Inc | ICE | Feb 2026 | 6,122 | +1,074 | $905K | +9.2% | 0.23% | EC |
| 119 | Abbott Laboratories | ABT | Feb 2026 | 10,538 | -1,525 | $902K | -35.7% | 0.23% | EC |
| 120 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,121 | -382 | $901K | -28.5% | 0.23% | EC |
| 121 | Blackrock Inc | BLK | Feb 2026 | 859 | -191 | $899K | -19.4% | 0.23% | EC |
| 122 | AT&T Inc | T | Feb 2026 | 36,135 | +19,577 | $896K | +93.2% | 0.23% | EC |
| 123 | IBM | IBM | Feb 2026 | 2,972 | -503 | $885K | +6.0% | 0.22% | EC |
| 124 | Allstate Corp/The | ALL | Feb 2026 | 4,246 | +446 | $875K | +7.3% | 0.22% | EC |
| 125 | Ecolab Inc | ECL | May 2026 | 3,326 | NEW | $851K | — | 0.21% | EC |
| 126 | Cintas Corp | CTAS | May 2026 | 4,950 | NEW | $848K | — | 0.21% | EC |
| 127 | Corteva Inc | CTVA | Feb 2026 | 10,726 | -65 | $840K | -2.9% | 0.21% | EC |
| 128 | CME Group Inc | CME | Feb 2026 | 3,053 | -95 | $835K | -17.0% | 0.21% | EC |
| 129 | Target Corp | TGT | May 2026 | 6,550 | NEW | $832K | — | 0.21% | EC |
| 130 | Accenture PLC | ACN | Feb 2026 | 4,426 | NEW | $828K | — | 0.21% | EC |
| 131 | Simon Property Group Inc | SPG | Feb 2026 | 3,981 | -82 | $816K | -1.5% | 0.21% | EC |
| 132 | Moody's Corp | MCO | Feb 2026 | 1,786 | +195 | $810K | +6.5% | 0.20% | EC |
| 133 | Western Digital Corp | WDC | Feb 2026 | 1,495 | -721 | $794K | +28.1% | 0.20% | EC |
| 134 | Sherwin-Williams Co/The | SHW | Feb 2026 | 2,582 | +517 | $785K | +4.8% | 0.20% | EC |
| 135 | L3Harris Technologies Inc | LHX | Feb 2026 | 2,446 | -450 | $771K | -27.0% | 0.19% | EC |
| 136 | Danaher Corp | DHR | Feb 2026 | 4,197 | +97 | $767K | -11.2% | 0.19% | EC |
| 137 | Corning Inc | GLW | Feb 2026 | 4,213 | +255 | $763K | +28.2% | 0.19% | EC |
| 138 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 1,219 | +306 | $749K | +5.0% | 0.19% | EC |
| 139 | Realty Income Corp | O | May 2026 | 11,830 | NEW | $725K | — | 0.18% | EC |
| 140 | Williams Cos Inc/The | WMB | Feb 2026 | 10,041 | -2,491 | $717K | -23.4% | 0.18% | EC |
| 141 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 5,571 | +299 | $708K | -4.6% | 0.18% | EC |
| 142 | Cigna Group/The | CI | Feb 2026 | 2,410 | +1,136 | $669K | +81.1% | 0.17% | EC |
| 143 | Kinder Morgan Inc | KMI | Feb 2026 | 20,274 | -7,132 | $630K | -30.9% | 0.16% | EC |
| 144 | Ciena Corp | CIEN | May 2026 | 1,079 | NEW | $626K | — | 0.16% | EC |
| 145 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 1,266 | -762 | $624K | -41.0% | 0.16% | EC |
| 146 | TE Connectivity PLC | TEL | Feb 2026 | 2,853 | NEW | $609K | — | 0.15% | EC |
| 147 | Keysight Technologies Inc | KEYS | May 2026 | 1,754 | NEW | $593K | — | 0.15% | EC |
| 148 | Medtronic PLC | MDT | Feb 2026 | 7,904 | NEW | $583K | — | 0.15% | EC |
| 149 | Cardinal Health Inc | CAH | Feb 2026 | 2,868 | +1,142 | $564K | +42.7% | 0.14% | EC |
| 150 | Motorola Solutions Inc | MSI | Feb 2026 | 1,296 | +441 | $523K | +26.8% | 0.13% | EC |
| 151 | Teradyne Inc | TER | May 2026 | 1,350 | NEW | $505K | — | 0.13% | EC |
| 152 | ServiceNow Inc | NOW | Feb 2026 | 4,008 | +2,076 | $498K | +138.9% | 0.13% | EC |
| 153 | Cencora Inc | COR | Feb 2026 | 1,846 | +671 | $497K | +13.7% | 0.13% | EC |
| 154 | Phillips 66 | PSX | May 2026 | 2,807 | NEW | $494K | — | 0.12% | EC |
| 155 | EOG Resources Inc | EOG | Feb 2026 | 3,653 | -2,434 | $487K | -35.5% | 0.12% | EC |
| 156 | Synopsys Inc | SNPS | May 2026 | 997 | NEW | $474K | — | 0.12% | EC |
| 157 | Marathon Petroleum Corp | MPC | Feb 2026 | 1,741 | -1,745 | $433K | -37.3% | 0.11% | EC |
| 158 | Boston Scientific Corp | BSX | Feb 2026 | 8,757 | -1,820 | $423K | -48.0% | 0.11% | EC |
| 159 | Intuit Inc | INTU | Feb 2026 | 1,193 | +19 | $396K | -17.6% | 0.10% | EC |
| 160 | Valero Energy Corp | VLO | Feb 2026 | 1,593 | -1,996 | $390K | -46.9% | 0.10% | EC |
| 161 | Targa Resources Corp | TRGP | May 2026 | 1,522 | NEW | $388K | — | 0.10% | EC |
| 162 | Walt Disney Co/The | DIS | Feb 2026 | 3,618 | -920 | $368K | -23.4% | 0.09% | EC |
| 163 | Comcast Corp | CMCSA | Feb 2026 | 12,565 | +276 | $312K | -17.9% | 0.08% | EC |
| 164 | EQT Corp | EQT | May 2026 | 5,624 | NEW | $309K | — | 0.08% | EC |
| ✕ | Lowe's Cos Inc | 548661107 | — | 6,524 | SOLD | $1.7M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 121,284 | SOLD | $1.7M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 431 | SOLD | $1.6M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 4,090 | SOLD | $1.3M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 4,427 | SOLD | $1.2M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 6,325 | SOLD | $1.1M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 24,464 | SOLD | $1.0M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 5,040 | SOLD | $0.8M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 8,247 | SOLD | $0.7M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 4,454 | SOLD | $0.7M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 2,862 | SOLD | $0.6M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 7,642 | SOLD | $0.6M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 1,704 | SOLD | $0.5M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 14,921 | SOLD | $0.4M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 2,709 | SOLD | $0.4M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 4,007 | SOLD | $0.3M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 720 | SOLD | $0.3M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 1,012 | SOLD | $0.3M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 1,121 | SOLD | $0.3M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 751 | SOLD | $0.3M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 485 | SOLD | $0.0M | — | — | — |