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Q3 2026 1/68 funds filed
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4,558 of 4,558 stocks match this screen
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Stocks matching the selected ranks and filters
Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
1 GOOG(L) Alphabet Inc. Rank 1 33 ▼ −2 net 47.94% (Himalaya C…) 4.3%
Estimate A and C market prices; untraded B estimated at A's price (1:1); shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-1.8% -0.3%
Estimate A and C market prices; untraded B estimated at A's price (1:1); shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
15.1% 14.5% 12.5% -0.2% 2%
2 AMZN Amazon.com Inc. Rank 2 26 ▲ +8 net 32.21% (AltaRock P…) 5.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. FY 2026 cash flow / current EV.
-1.2% -2.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. FY 2026 cash flow / current EV.
— — — -2.9% -4.7%
3 META Meta Platforms Inc. Rank 3 25 ▼ −2 net 20.45% (RV Capital) 6.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0% 0.1%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
22.2% 22.1% 19.9% 1% 2.6%
4 TSM Taiwan Semiconductor Manufacturing Rank 4 24 ▼ −3 net 11.95% (Light Stre…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
0% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
33.9% 13.1% 22.2% 0% 0%
5 MSFT Microsoft Corp. Rank 5 18 ▼ −2 net 20.54% (AltaRock P…) 4.7%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.1% 1.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
17.8% 16.4% 16.1% 0.1% 0.1%
6 V Visa Inc. Rank 6 16 ▼ −1 net 19.83% (TCI Fund M…) 2.8%
Valuation basis Filed Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-10-30. TTM cash flow / current EV.
— 2.6%
Valuation basis Filed Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-10-30. TTM cash flow / current EV.
11.3% 10.7% 10.9% — —
7 SPCX Space Exploration Technologies Corp. Rank 7 15 ▲ +15 net 74.46% (Thrive Cap…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30.
-324.2% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30.
— — — — —
8 NVDA Nvidia Corporation Rank 8 14 ▼ −6 net 19.16% (Altimeter …) 2.6%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-10-30. TTM cash flow / current EV.
0.5% 2.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-10-30. TTM cash flow / current EV.
65.5% 88.3% 100% 1.3% 1.7%
9 BRK.{A,B} Berkshire Hathaway Inc. Rank 9 13 ▼ −1 net 49.49% (Aquamarine…) —
Valuation basis Class A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
— —
Valuation basis Class A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
0% 1% 7.1% — —
10 MU Micron Technology Inc. Rank 10 13 ▼ −3 net 27.54% (Situationa…) 9.2%
Valuation basis Outstanding common shares; shares 2026-09-03; statement 2026-09-03. Price 2026-10-30. FY 2026 cash flow / current EV.
-0.8% 6%
Valuation basis Outstanding common shares; shares 2026-09-03; statement 2026-09-03. Price 2026-10-30. FY 2026 cash flow / current EV.
256.3% 130.3% 104.6% -2% -3%
11 AMD Advanced Micro Devices Inc. Rank 11 12 ▲ +1 net 7.05% (Light Stre…) 1%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
-0.6% 0.8%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
34.3% 23.6% 13.6% -0.9% -1.1%
12 AVGO Broadcom Inc. Rank 12 12 ▼ −7 net 6.41% (Light Stre…) 2%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. TTM cash flow / current EV.
-1.1% 1.9%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. TTM cash flow / current EV.
23.9% 33.6% 24.4% -2.2% -15.6%
13 COF Capital One Financial Corp. Rank 13 12 ▼ −8 net 6.11% (Ruane Cunn…) 26.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
4.1% 25.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
36.6% 20.5% 16% -60.7% -60.8%
14 LRCX Lam Research Corp. Rank 14 12 ▼ −6 net 8.41% (Coatue Man…) 2.4%
Valuation basis Outstanding common shares; shares 2026-09-27; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
0.8% 2.1%
Valuation basis Outstanding common shares; shares 2026-09-27; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
26% 27.4% 10.1% 3.3% 5.4%
15 AAPL Apple Inc. Rank 15 11 ▼ −6 net 22.04% (Berkshire …) 2.6%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
1.7% 2.4%
Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
6.4% 4.2% 1.8% 4% 6.6%
16 ASML ASML Holding NV Rank 16 11 ▼ −6 net 16.61% (Dorsey Ass…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
2% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
15.6% 8.9% 15.6% 2% 2.3%
17 NU NU Holdings Ltd/Cayman Islands Rank 17 11 — 3.86% (Lone Pine …) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-0.6% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
43.4% 55% 89.3% -4.5% -205.2%
18 TSLA Tesla Inc. Rank 18 11 ▲ +3 net 7.54% (ARK Invest…) 0.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-18.9% -0.1%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-2.9% -1% 5.2% -23.3% -24.3%
19 CVNA Carvana Co. Rank 19 10 ▲ +9 net 78.85% (CAS Invest…) 2.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-1.2% 1.9%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
48.6% 37.4% 14.3% -11.8% -122.4%
20 INTC Intel Corp. Rank 20 10 ▲ +3 net 47.27% (NVIDIA) 4%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
-11.4% 0.4%
Valuation basis Outstanding common shares; shares 2026-09-26; statement 2026-09-26. Price 2026-10-30. TTM cash flow / current EV.
-0.5% -1.3% -5.7% -23.1% -25.9%
21 MA Mastercard Incorporated Rank 21 10 ▲ +1 net 19.95% (Akre Capit…) 2.8%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.2% 2.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
16.4% 14.3% 13.8% 5.3% 7.1%
22 MCO Moody's Corp. Rank 22 10 ▼ −2 net 12.3% (TCI Fund M…) 3.4%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.4% 3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
8.9% 14.2% 12.2% 4.9% 5.8%
23 MELI Mercadolibre Inc. Rank 23 10 — 3.24% (Deepwater …) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
39.1% 38.3% 38.9% 0% -1.2%
24 NFLX Netflix Inc. Rank 24 10 ▲ +1 net 5.41% (Greenlea L…) 4.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.1% 4.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
15.9% 15.8% 12.6% 3.9% 6.2%
25 SPOT Spotify Technology S.A. Rank 25 10 ▼ −3 net 4.96% (Greenlea L…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-1% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
9.7% 13.9% 13.6% -4.4% -6.5%
26 UBER Uber Technologies Inc. Rank 26 10 ▼ −1 net 15.71% (Pershing S…) 6.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
2.2% 5.9%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
18.3% 18.1% 17.7% 2.8% -0.1%
27 AMAT Applied Matls Inc. Rank 27 9 ▼ −2 net 6.26% (Coatue Man…) 2.5%
Valuation basis Outstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-10-30. TTM cash flow / current EV.
0.4% 1.6%
Valuation basis Outstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-10-30. TTM cash flow / current EV.
4.4% 3.4% 3.2% 3.7% 5.1%
28 APP Applovin Corp. Rank 28 9 ▼ −3 net 14.5% (Dorsey Ass…) 5.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
1% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
70% 72.5% 24.8% -0.3% 3.8%
29 CBRS Cerebras Systems Inc. Rank 29 9 ▲ +9 net 16.24% (Altimeter …) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30.
6.7% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30.
— — — — —
30 JPM JPMorgan Chase & Co. Rank 30 9 ▼ −4 net 3.42% (Central Se…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
3.3% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
2.8% 7.4% 12.3% 6.6% 8.5%
31 RDDT Reddit Inc. Rank 31 9 ▲ +2 net 4.79% (Jericho Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
0.4% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
69.4% 65.5% 48.9% -5% -243%
32 SE Sea Ltd. Rank 32 9 ▼ −2 net 5.02% (Tiger Glob…) 10.4%
Estimate 1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-10-30. FY 2025 cash flow / current EV.
-5.5% 9.2%
Estimate 1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-10-30. FY 2025 cash flow / current EV.
36.4% 32.5% 22.6% -7.4% -14.4%
33 SNPS Synopsys Inc. Rank 33 9 ▼ −2 net 3.39% (NVIDIA) 2.1%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
-3.3% 1.9%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. TTM cash flow / current EV.
15.1% 15.2% 15.2% -24.7% -26%
34 AUR Aurora Innovation Inc. Rank 34 8 ▲ +1 net 53.92% (Greylock P…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-4.4% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
— — -64.7% -17.6% -33.1%
35 AXP American Express Co. Rank 35 8 ▼ −2 net 17.14% (Berkshire …) 7.4%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.6% 5.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
6.4% 5.3% 6.5% 4.7% 8%
36 DASH Doordash Inc. Rank 36 8 — 18.28% (Sequoia Ca…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
0.3% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
27.9% 26% 27.7% -2.9% -12%
37 DHR Danaher Corporation Rank 37 8 ▲ +5 net 7.64% (Dorsey Ass…) 3.6%
Valuation basis Outstanding common shares; shares 2026-09-25; statement 2026-09-25. Price 2026-10-30. TTM cash flow / current EV.
0.4% 3%
Valuation basis Outstanding common shares; shares 2026-09-25; statement 2026-09-25. Price 2026-10-30. TTM cash flow / current EV.
2.9% 1.4% -2.7% 2.6% 4.8%
38 LLY Eli Lilly & Co. Rank 38 8 — 6.89% (Polen Capi…) 2.2%
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.5% —
Valuation basis Outstanding common shares; shares 2026-10-26; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
44.7% 38.2% 31.7% 0.9% 0.9%
39 NTRA Natera Inc. Rank 39 8 ▲ +5 net 16.6% (Duquesne F…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-5% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
35.9% 46% 41.1% -16.4% -25.9%
40 UNH UnitedHealth Group Inc. Rank 40 8 ▼ −4 net 4.56% (Ruane Cunn…) 6.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0% 5.5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
11.8% 9.7% 11.4% 1.7% 2.4%
41 ABNB Airbnb, Inc. Rank 41 7 ▼ −4 net 3.31% (Akre Capit…) 3.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
4.6% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
10.3% 11.1% 13.4% 8% 10.2%
42 ACN Accenture PLC Ireland Rank 42 7 ▲ +2 net 1.75% (Ruane Cunn…) 6.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. FY 2026 cash flow / current EV.
3.8% 6.2%
Estimate Estimate using weighted-average diluted shares; shares 2026-08-31; statement 2026-08-31. Price 2026-10-30. FY 2026 cash flow / current EV.
6.5% 6.9% 5% 4.5% 5.3%
43 ALAB Astera Labs Inc. Rank 43 7 ▲ +4 net 6.73% (Light Stre…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-4.4% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
115.1% 171.3% 120.2% -10.7% -374.4%
44 BE Bloom Energy Corp. Rank 44 7 — 9.38% (Situationa…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-25% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
37.3% 23.2% 19.1% -29.3% -31.9%
45 BN Brookfield Corp. Rank 45 7 ▼ −5 net 17.62% (Pershing S…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
0.4% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-12.7% -11.5% -6.8% -49.1% -47.2%
46 BTDR Bitdeer Technologies Group Rank 46 7 ▲ +1 net 1.24% (Duquesne F…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-22.5% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
-5.1% 2.4% -3.9% -110.4% -23555208300%
47 CHYM Chime Finl Inc. Rank 47 7 ▼ −2 net 14.98% (General At…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-210.7% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
30.7% 30.8% — -508.3% —
48 CME CME Group Inc. Rank 48 7 ▲ +6 net 2.52% (Baupost Gr…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
0.5% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
6.4% 8.1% 9.1% 0.4% 0.3%
49 CORZ Core Scientific Inc. Rank 49 7 ▲ +4 net 4.84% (Jericho Ca…) 6.3%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-5.4% -15.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-37.5% -20.3% -20.7% -70.1% 16.5%
50 CPNG Coupang Inc. Rank 50 7 ▲ +3 net 19.47% (SoftBank) 4.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
3% -2.1%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
14.1% 19% 18.8% -0.6% 0.1%
51 CRS Carpenter Technology Corp. Rank 51 7 ▼ −3 net 3.63% (Lone Pine …) 4.1%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.4% 2.2%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
8.6% 6.4% 7% 0.6% -0.5%
52 CRWV Coreweave Inc. Rank 52 7 ▲ +4 net 7.41% (NVIDIA) 10.4%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-13.1% -23.7%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
167.9% 373.4% — -162.8% —
53 FERG Ferguson Enterprises Inc. Rank 53 7 ▲ +4 net 6.36% (Baupost Gr…) 3.7%
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-10-30. FY 2025 cash flow / current EV.
1.9% 3.1%
Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-10-30. FY 2025 cash flow / current EV.
3.8% 1.7% 2.5% 4.8% 9.9%
54 FWONK Liberty Media Corp. Del Rank 54 7 ▼ −2 net 7.73% (Ruane Cunn…) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
— —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
22.7% 12% 12.3% — —
55 GEV Ge Vernova Inc. Rank 55 7 — 6.18% (Coatue Man…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.4% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
9% 7% 8.7% 4% 3.4%
56 HOOD Robinhood Markets, Inc. Rank 56 7 — 27.63% (Andreessen…) 3.6%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0.8% —
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
51.6% 54.9% 48.8% -0.6% -1.8%
57 ISRG Intuitive Surgical Inc. Rank 57 7 ▲ +3 net 2.93% (Deepwater …) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
2.3% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. EV: missing current cash or debt.
20.5% 18.9% 17.4% 2.7% 1.5%
58 SCHW Charles Schwab Corp. Rank 58 7 ▼ −1 net 6.56% (Ruane Cunn…) 8.2%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
4.7% 7.8%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
22% 12.7% 4.8% 5.7% 5.2%
59 SHOP Shopify Inc. Rank 59 7 ▼ −3 net 4.5% (Polen Capi…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
0.8% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
30.1% 27.9% 27.3% 0.2% -3.1%
60 SNDK Sandisk Corp. Rank 60 7 ▼ −4 net 28.03% (Situationa…) —
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. EV: missing current cash or debt.
2% —
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. EV: missing current cash or debt.
126.8% 65.9% 44.8% 0.7% -0.7%
61 SNOW Snowflake Inc. Rank 61 7 ▲ +3 net 4.99% (Altimeter …) —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
-5.1% —
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
29.2% 29.2% 31.4% -5.5% -7.7%
62 SPGI S&P Global Inc. Rank 62 7 ▲ +3 net 10.87% (TCI Fund M…) 3.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. FY 2025 cash flow / current EV.
4.4% 3.6%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. FY 2025 cash flow / current EV.
7.9% 10.8% 11.1% 6.6% 8.5%
63 SPY SPDR S&P 500 ETF TR Rank 63 7 ▲ +2 net 95.19% (Clarium Ca…) — — — — — — — —
64 TOST Toast Inc. Rank 64 7 ▲ +4 net 6.98% (ValueAct C…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
2.5% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
24.1% 26.2% 31.1% -0.5% -11.5%
65 TWLO Twilio Inc. Rank 65 7 — 3.74% (Jericho Ca…) 1.9%
Valuation basis Outstanding common shares; shares 2026-10-16; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-2.1% —
Valuation basis Outstanding common shares; shares 2026-10-16; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
13.7% 10.4% 9.8% -0.9% 14.5%
66 VOO Vanguard Index FDS Rank 66 7 ▲ +5 net 100% (Tiger Mana…) — — — — — — — —
67 XYZ Block Inc. Rank 67 7 ▲ +5 net 6.69% (Andreessen…) 6.2%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
1.6% 5.9%
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0.3% 5.1% 11.3% 4% -0.4%
68 ADI Analog Devices Inc. Rank 68 6 ▲ +1 net 10.37% (Central Se…) 2.5%
Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. TTM cash flow / current EV.
1.5% 2.2%
Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-10-30. TTM cash flow / current EV.
16.9% -5.4% -2.8% 2.4% 2.8%
69 ADPT Adaptive Biotechnologies Cor Rank 69 6 ▼ −3 net 1.83% (Viking Glo…) -1.7%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-4.5% -1.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
54.8% 27.5% 14.3% -7.9% -10%
70 AON Aon plc Rank 70 6 ▼ −5 net 4.21% (Baupost Gr…) 3.5%
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
1.3% 3.1%
Valuation basis Outstanding common shares; shares 2026-10-27; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
9.4% 13.3% 11.2% 1.9% -6%
71 BAC Bank of America Corp. Rank 71 6 ▼ −4 net 9.2% (Berkshire …) 9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
5.5% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
6.8% 4.9% 6% 10% 12.6%
72 BLK Blackrock Inc. Rank 72 6 ▲ +3 net 9.93% (ValueAct C…) 1.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-0.2% 1.1%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
18.7% 16.4% 29.8% -3.6% -1.7%
73 CCJ Cameco Corp Rank 73 6 ▲ +1 net 2.98% (Deepwater …) —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
0% —
Valuation basis Valuation unavailable: missing economic mapping. Price 2026-10-30. EV: missing economic mapping.
11% 16% 23.1% -0.3% -0.7%
74 CMCSA Comcast Corp. New Rank 74 6 ▼ −2 net 0.85% (Greenlight…) 19.1%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.4% 11.5%
Estimate Estimate using weighted-average diluted shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
0% 0.9% 0.6% 8.2% 14%
75 CROX Crocs Inc. Rank 75 6 — 27.2% (Punch Card…) 9.5%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
11.8% 8.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-1.5% 1% 4.4% 21% 24%
76 CVS CVS Health Corp. Rank 76 6 ▲ +2 net 10.63% (Fairfax Fi…) 8.6%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-0.9% 6.8%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
7.8% 6% 7.6% -1.8% 0.3%
77 DDOG Datadog Inc. Rank 77 6 ▼ −1 net 4.29% (Deepwater …) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-3.4% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
27.7% 26.9% 26.9% -4% -15.1%
78 DHI D R Horton Inc. Rank 78 6 — 2.43% (Brave Warr…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
6.1% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-6.9% -1.7% 0.8% 14.2% 17%
79 FROG Jfrog Ltd. Rank 79 6 ▼ −2 net 5.18% (Light Stre…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-5.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
24.1% 23.3% 23.8% -11.8% -18.7%
80 GE General Electric Co. Rank 80 6 ▼ −2 net 33.59% (TCI Fund M…) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
18.5% 13.9% 16.3% 4.5% 5.1%
81 GTLB Gitlab Inc. Rank 81 6 — 6.58% (Light Stre…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
-1.7% —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
25.8% 28.3% 31.1% -1.4% -9.8%
82 GTX Garrett Motion Inc. Rank 82 6 ▼ −4 net 3.82% (Oaktree Ca…) 8.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
5% 7.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3.1% -4% -0.2% 13.7% 23.7%
83 HD Home Depot Inc. Rank 83 6 ▲ +2 net 5.61% (Lone Pine …) 4.9%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. TTM cash flow / current EV.
-0.3% 3.9%
Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-10-30. TTM cash flow / current EV.
3.2% 3.9% 1.5% -0.5% 0.3%
84 IBKR Interactive Brokers Group In Rank 84 6 ▼ −1 net 12.75% (RV Capital) —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-2% —
Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
23.4% 25.2% 17.5% -3.6% -330.9%
85 ICE Intercontinental Exchange Inc. Rank 85 6 — 4.9% (Ruane Cunn…) 4.8%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
2.1% 4.4%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
7.5% 13% 9.5% 2.8% 2.4%
86 LIN Linde PLC Rank 86 6 ▲ +2 net 4.94% (Lone Pine …) —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
1.7% —
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
3% 1.7% 0.6% 3.6% 5.3%
87 LMT Lockheed Martin Corp. Rank 87 6 ▲ +5 net 0.26% (Markel Gro…) 6%
Valuation basis Outstanding common shares; shares 2026-10-19; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
0.2% 5%
Valuation basis Outstanding common shares; shares 2026-10-19; statement 2026-09-27. Price 2026-10-30. TTM cash flow / current EV.
5.6% 5.4% 4.4% 2.5% 6.9%
88 LYV Live Nation Entertainment In Rank 88 6 ▼ −1 net 7.69% (Dorsey Ass…) 6.3%
Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
-0.5% 3.1%
Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
8.8% 5.3% 14.7% -1.5% -2.4%
89 MCD McDonald's Corp. Rank 89 6 ▼ −2 net 2.18% (Viking Glo…) 5%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
0.8% 3.4%
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. TTM cash flow / current EV.
3.7% 2.7% 5.1% 1.4% 2.9%
90 MDB Mongodb Inc. Rank 90 6 ▼ −2 net 1.86% (Light Stre…) —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
1.4% —
Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-10-30. EV: missing current cash or debt.
22.8% 21% 24.3% -8.9% -12.7%
91 MOH Molina Healthcare Inc. Rank 91 6 ▲ +5 net 2.68% (Baupost Gr…) 2.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-2% 1.3%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
11.7% 15.5% 12.4% 8.8% 10.3%
92 MSI Motorola Solutions Inc. Rank 92 6 ▼ −1 net 4.34% (Central Se…) 2.9%
Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-10-30. TTM cash flow / current EV.
0.7% 2.6%
Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-10-30. TTM cash flow / current EV.
8% 8.2% 8.6% 0.8% 1%
93 PGR Progressive Corp. Rank 93 6 ▼ −2 net 6.52% (Central Se…) —
Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
0.8% —
Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
16.3% 18.8% 20.9% 0.7% 0.7%
94 QCOM Qualcomm Inc. Rank 94 6 — 3.54% (Altimeter …) 5%
Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-10-30. TTM cash flow / current EV.
2.5% 3.9%
Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-10-30. TTM cash flow / current EV.
13.7% 11.2% 0.1% 5.3% 5.2%
95 RBLX Roblox Corp. Rank 95 6 — 5.75% (Deepwater …) 2.6%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-2% 1.4%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
35.8% 32.2% 30% -9.1% -14.8%
96 ROL Rollins Inc. Rank 96 6 ▲ +1 net 0.57% (Polen Capi…) 3.9%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
1.4% 3.7%
Valuation basis Outstanding common shares; shares 2026-09-30; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
11% 10.6% 11.7% 1.3% 1.2%
97 RVMD Revolution Medicines Rank 97 6 ▼ −3 net 10.74% (Baker Bros…) —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
-14.6% —
Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-10-30. EV: missing current cash or debt.
— — — -29.3% -96.3%
98 STX Seagate Technology Hldngs PL Rank 98 6 ▲ +3 net 5.9% (Lone Pine …) 3.1%
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. TTM cash flow / current EV.
-7.6% 2.6%
Valuation basis Outstanding common shares; shares 2026-10-02; statement 2026-10-02. Price 2026-10-30. TTM cash flow / current EV.
21.2% 15.8% 23% -8.6% -9.8%
99 TDG TransDigm Group Inc. Rank 99 6 — 27.51% (AltaRock P…) 2.2%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
1.9% 1.9%
Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-10-30. TTM cash flow / current EV.
11.2% 15.8% 17.6% 1.5% -0.2%
100 TXN Texas Instrs Inc. Rank 100 6 ▲ +3 net 4.2% (Fundsmith) 3.3%
Valuation basis Outstanding common shares; shares 2026-10-14; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
-0.6% 2.4%
Valuation basis Outstanding common shares; shares 2026-10-14; statement 2026-09-30. Price 2026-10-30. TTM cash flow / current EV.
13% 0.5% -4.1% -0.2% -0.6%

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