Cross-fund holdings
Stocks
Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.
| Ticker | Funds | Activity | Top fund weight | (OCF − SBC) / EV | Share reduction 1Y |
|---|---|---|---|---|---|
| GOOG(L) Alphabet Inc. | 33 | ▼ −1 net | 47.94% (Himalaya C…) | 3.7% EstimateA and C market prices; untraded B estimated at A's price (1:1); shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-1% |
| AMZN Amazon.com Inc. | 26 | ▲ +8 net | 32.21% (AltaRock P…) | 5.2% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV. |
-1.2% |
| META Meta Platforms Inc. | 25 | ▼ −2 net | 20.45% (RV Capital) | 5.3% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.2% |
| TSM Taiwan Semiconductor Manufacturing | 24 | ▼ −3 net | 11.95% (Light Stre…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
0% |
| MSFT Microsoft Corp. | 18 | ▼ −2 net | 20.54% (AltaRock P…) | 4.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV. |
0.1% |
| V Visa Inc. | 16 | — | 19.83% (TCI Fund M…) | 3.1% Valuation basisFiled Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV. |
— |
| SPCX Space Exploration Technologies Corp. | 15 | ▲ +15 net | 74.46% (Thrive Cap…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. |
-100.2% |
| NVDA Nvidia Corporation | 14 | ▼ −6 net | 19.16% (Altimeter …) | 2.3% EstimateEstimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV. |
0.5% |
| BRK.{A,B} Berkshire Hathaway Inc. | 13 | ▼ −1 net | 49.49% (Aquamarine…) | — Valuation basisClass A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
— |
| MU Micron Technology Inc. | 13 | ▼ −3 net | 27.54% (Situationa…) | 4.2% Valuation basisOutstanding common shares; shares 2026-05-28; statement 2026-05-28. Price 2026-09-25. TTM cash flow / current EV. |
-0.9% |
| AMD Advanced Micro Devices Inc. | 12 | ▲ +1 net | 7.05% (Light Stre…) | 0.8% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
-0.6% |
| AVGO Broadcom Inc. | 12 | ▼ −7 net | 6.41% (Light Stre…) | 1.9% Valuation basisOutstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV. |
-1.1% |
| COF Capital One Financial Corp. | 12 | ▼ −8 net | 6.11% (Ruane Cunn…) | 27.5% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
4.1% |
| LRCX Lam Research Corp. | 12 | ▼ −6 net | 8.41% (Coatue Man…) | 1.4% Valuation basisOutstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. FY 2025 cash flow / current EV. |
1.4% |
| AAPL Apple Inc. | 11 | ▼ −6 net | 22.04% (Berkshire …) | 2.7% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
1.7% |
| ASML ASML Holding NV | 11 | ▼ −6 net | 16.61% (Dorsey Ass…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
2% |
| NU NU Holdings Ltd/Cayman Islands | 11 | — | 3.86% (Lone Pine …) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-0.6% |
| TSLA Tesla Inc. | 11 | ▲ +3 net | 7.54% (ARK Invest…) | 1% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-22.5% |
| CVNA Carvana Co. | 10 | ▲ +9 net | 78.85% (CAS Invest…) | 2% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-3.3% |
| INTC Intel Corp. | 10 | ▲ +3 net | 47.27% (NVIDIA) | 1.9% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
-15.2% |
| MA Mastercard Incorporated | 10 | ▲ +1 net | 19.95% (Akre Capit…) | 3.3% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.9% |
| MCO Moody's Corp. | 10 | ▼ −2 net | 12.3% (TCI Fund M…) | 3.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
3.5% |
| MELI Mercadolibre Inc. | 10 | — | 3.24% (Deepwater …) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0% |
| NFLX Netflix Inc. | 10 | ▲ +1 net | 5.41% (Greenlea L…) | 3.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2% |
| SPOT Spotify Technology S.A. | 10 | ▼ −3 net | 4.96% (Greenlea L…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-1% |
| UBER Uber Technologies Inc. | 10 | ▼ −1 net | 15.71% (Pershing S…) | 5.7% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.2% |
| AMAT Applied Matls Inc. | 9 | ▼ −2 net | 6.26% (Coatue Man…) | 2% Valuation basisOutstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV. |
0.4% |
| APP Applovin Corp. | 9 | ▼ −3 net | 14.5% (Dorsey Ass…) | 4.1% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1% |
| CBRS Cerebras Systems Inc. | 9 | ▲ +9 net | 16.24% (Altimeter …) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. |
6.7% |
| JPM JPMorgan Chase & Co. | 9 | ▼ −4 net | 3.42% (Central Se…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
3.3% |
| RDDT Reddit Inc. | 9 | ▲ +2 net | 4.79% (Jericho Ca…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-1.3% |
| SE Sea Ltd. | 9 | ▼ −2 net | 5.02% (Tiger Glob…) | 7.6% Estimate1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. FY 2025 cash flow / current EV. |
-5.5% |
| SNPS Synopsys Inc. | 9 | ▼ −2 net | 3.39% (NVIDIA) | 2.3% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
-3.3% |
| AUR Aurora Innovation Inc. | 8 | ▲ +1 net | 53.92% (Greylock P…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-8.8% |
| AXP American Express Co. | 8 | ▼ −2 net | 17.14% (Berkshire …) | 8.1% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
3% |
| DASH Doordash Inc. | 8 | — | 18.28% (Sequoia Ca…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-0.2% |
| DHR Danaher Corporation | 8 | ▲ +5 net | 7.64% (Dorsey Ass…) | 3.5% Valuation basisOutstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV. |
1.8% |
| LLY Eli Lilly & Co. | 8 | — | 6.89% (Polen Capi…) | 2.4% Valuation basisOutstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.5% |
| NTRA Natera Inc. | 8 | ▲ +5 net | 16.6% (Duquesne F…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-5% |
| UNH UnitedHealth Group Inc. | 8 | ▼ −5 net | 4.56% (Ruane Cunn…) | 6.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0% |
| ABNB Airbnb, Inc. | 7 | ▼ −3 net | 3.31% (Akre Capit…) | 3.5% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
4.6% |
| ACN Accenture PLC Ireland | 7 | ▲ +2 net | 1.75% (Ruane Cunn…) | 10.7% EstimateEstimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV. |
2.4% |
| ALAB Astera Labs Inc. | 7 | ▲ +4 net | 6.73% (Light Stre…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-4.4% |
| BE Bloom Energy Corp. | 7 | — | 9.38% (Situationa…) | — Valuation basisOutstanding common shares; shares 2026-04-24; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV. |
-22.5% |
| BN Brookfield Corp. | 7 | ▼ −5 net | 17.62% (Pershing S…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
0.4% |
| BTDR Bitdeer Technologies Group | 7 | ▲ +1 net | 1.24% (Duquesne F…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-22.5% |
| CHYM Chime Finl Inc. | 7 | ▼ −2 net | 14.98% (General At…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-210.7% |
| CME CME Group Inc. | 7 | ▲ +6 net | 2.52% (Baupost Gr…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-0.3% |
| CORZ Core Scientific Inc. | 7 | ▲ +4 net | 4.84% (Jericho Ca…) | 5.3% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-5.4% |
| CPNG Coupang Inc. | 7 | ▲ +3 net | 19.47% (SoftBank) | 4.6% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
3% |
| CRS Carpenter Technology Corp. | 7 | ▼ −3 net | 3.63% (Lone Pine …) | 2.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV. |
0.2% |
| CRWV Coreweave Inc. | 7 | ▲ +4 net | 7.41% (NVIDIA) | 8% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-13.1% |
| FERG Ferguson Enterprises Inc. | 7 | ▲ +4 net | 6.36% (Baupost Gr…) | 4% Valuation basisOutstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV. |
1.9% |
| FWONK Liberty Media Corp. Del | 7 | ▼ −2 net | 7.73% (Ruane Cunn…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
— |
| GEV Ge Vernova Inc. | 7 | — | 6.18% (Coatue Man…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.2% |
| HOOD Robinhood Markets, Inc. | 7 | — | 27.63% (Andreessen…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-0.3% |
| ISRG Intuitive Surgical Inc. | 7 | ▲ +3 net | 2.93% (Deepwater …) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
1.3% |
| SCHW Charles Schwab Corp. | 7 | — | 6.56% (Ruane Cunn…) | 7.2% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
4.7% |
| SHOP Shopify Inc. | 7 | ▼ −3 net | 4.5% (Polen Capi…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
0.8% |
| SNDK Sandisk Corp. | 7 | ▼ −4 net | 28.03% (Situationa…) | 4.5% Valuation basisOutstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV. |
0% |
| SNOW Snowflake Inc. | 7 | ▲ +3 net | 4.99% (Altimeter …) | — Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt. |
-5.1% |
| SPGI S&P Global Inc. | 7 | ▲ +3 net | 10.87% (TCI Fund M…) | 4.3% Valuation basisOutstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV. |
3.5% |
| SPY SPDR S&P 500 ETF TR | 7 | ▲ +2 net | 95.19% (Clarium Ca…) | — | — |
| TWLO Twilio Inc. | 7 | — | 3.74% (Jericho Ca…) | 1.1% Valuation basisOutstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.1% |
| VOO Vanguard Index FDS | 7 | ▲ +5 net | 100% (Tiger Mana…) | — | — |
| XYZ Block Inc. | 7 | ▲ +5 net | 6.69% (Andreessen…) | 6.2% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.6% |
| ADI Analog Devices Inc. | 6 | — | 10.37% (Central Se…) | 2.7% Valuation basisOutstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV. |
1.5% |
| ADPT Adaptive Biotechnologies Cor | 6 | ▼ −3 net | 1.83% (Viking Glo…) | -1.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-4.5% |
| AON Aon plc | 6 | ▼ −5 net | 4.21% (Baupost Gr…) | 4.5% Valuation basisOutstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.6% |
| BAC Bank of America Corp. | 6 | ▼ −4 net | 9.2% (Berkshire …) | 17.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
5.6% |
| BLK Blackrock Inc. | 6 | ▲ +3 net | 9.93% (ValueAct C…) | 1.5% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.2% |
| CCJ Cameco Corp | 6 | ▲ +1 net | 2.98% (Deepwater …) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
0% |
| CMCSA Comcast Corp. New | 6 | ▼ −2 net | 0.85% (Greenlight…) | 20.1% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
4.2% |
| CROX Crocs Inc. | 6 | — | 27.2% (Punch Card…) | 10% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
12.2% |
| CVS CVS Health Corp. | 6 | ▲ +2 net | 10.63% (Fairfax Fi…) | 8.7% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.9% |
| DDOG Datadog Inc. | 6 | ▼ −1 net | 4.29% (Deepwater …) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-3.4% |
| DHI D R Horton Inc. | 6 | — | 2.43% (Brave Warr…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
6.1% |
| FROG Jfrog Ltd. | 6 | ▼ −2 net | 5.18% (Light Stre…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-5.6% |
| GE General Electric Co. | 6 | ▼ −2 net | 33.59% (TCI Fund M…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.2% |
| GTLB Gitlab Inc. | 6 | — | 6.58% (Light Stre…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt. |
-1.7% |
| GTX Garrett Motion Inc. | 6 | ▼ −4 net | 3.82% (Oaktree Ca…) | 7% Valuation basisOutstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV. |
7.9% |
| HD Home Depot Inc. | 6 | ▲ +2 net | 5.61% (Lone Pine …) | 5.4% Valuation basisOutstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV. |
-0.3% |
| IBKR Interactive Brokers Group In | 6 | ▼ −1 net | 12.75% (RV Capital) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-2% |
| ICE Intercontinental Exchange Inc. | 6 | — | 4.9% (Ruane Cunn…) | 4.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.9% |
| LIN Linde PLC | 6 | ▲ +2 net | 4.94% (Lone Pine …) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.7% |
| LMT Lockheed Martin Corp. | 6 | ▲ +5 net | 0.25% (Markel Gro…) | 7.4% Valuation basisOutstanding common shares; shares 2026-07-20; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV. |
1.1% |
| LYV Live Nation Entertainment In | 6 | ▼ −1 net | 7.69% (Dorsey Ass…) | 6.5% Valuation basisOutstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.5% |
| MCD McDonald's Corp. | 6 | ▼ −2 net | 2.18% (Viking Glo…) | 5.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.8% |
| MDB Mongodb Inc. | 6 | ▼ −2 net | 1.86% (Light Stre…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt. |
1.4% |
| MOH Molina Healthcare Inc. | 6 | ▲ +5 net | 2.68% (Baupost Gr…) | 3.3% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
3.7% |
| MSI Motorola Solutions Inc. | 6 | ▼ −1 net | 4.34% (Central Se…) | 3.1% Valuation basisOutstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV. |
0.7% |
| PGR Progressive Corp. | 6 | ▼ −2 net | 6.52% (Central Se…) | — Valuation basisOutstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
0.8% |
| QCOM Qualcomm Inc. | 6 | — | 3.54% (Altimeter …) | 4.1% Valuation basisOutstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV. |
2.5% |
| RBLX Roblox Corp. | 6 | — | 5.75% (Deepwater …) | 2.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-3% |
| ROL Rollins Inc. | 6 | ▲ +1 net | 0.57% (Polen Capi…) | 4.1% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.7% |
| RVMD Revolution Medicines | 6 | ▼ −3 net | 10.74% (Baker Bros…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-14.6% |
| STX Seagate Technology Hldngs PL | 6 | ▲ +3 net | 5.9% (Lone Pine …) | 1.7% Valuation basisOutstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV. |
-6.6% |
| TDG TransDigm Group Inc. | 6 | — | 27.51% (AltaRock P…) | 2.2% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
1.9% |
| TOST Toast Inc. | 6 | ▲ +3 net | 6.98% (ValueAct C…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
2.5% |
| TXN Texas Instrs Inc. | 6 | ▲ +3 net | 4.2% (Fundsmith) | 3.1% Valuation basisOutstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.5% |
| U Unity Software Inc. | 6 | ▼ −2 net | 2.85% (Sequoia Ca…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-4.6% |
| UNP Union Pacific Corp. | 6 | ▲ +1 net | 5.95% (Baupost Gr…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.2% |
| VRT Vertiv Holdings Co. | 6 | ▼ −2 net | 3.43% (Deepwater …) | 3.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.8% |
| VST Vistra Corp. | 6 | ▲ +2 net | 14.12% (Thiel Macr…) | 7.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.9% |
| VUG Vanguard Index FDS | 6 | ▲ +4 net | 0.34% (Thrive Cap…) | — | — |
| WBD Warner Bros Discovery Inc. | 6 | ▲ +6 net | 11.39% (Third Poin…) | 2.5% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-1.3% |
| WDC Western Digital Corp. | 6 | ▼ −2 net | 3.4% (Jericho Ca…) | 2.3% Valuation basisOutstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV. |
-4% |
| ZTS Zoetis Inc. | 6 | ▲ +1 net | 2.63% (Ruane Cunn…) | 7.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
6.7% |
| ACWI Ishares TR | 5 | ▼ −1 net | 0.16% (Polen Capi…) | — | — |
| AGX Argan Inc. | 5 | ▲ +1 net | 1.8% (Lone Pine …) | — Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt. |
-1.6% |
| APLD Applied Digital Corp. | 5 | ▲ +4 net | 2.32% (Situationa…) | — Valuation basisOutstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt. |
-28% |
| ATI ATI Inc. | 5 | ▲ +1 net | 1.39% (Polen Capi…) | 3% Valuation basisOutstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV. |
1.2% |
| AXSM Axsome Therapeutics Inc. | 5 | ▲ +5 net | 0.98% (Samlyn Cap…) | -1.7% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-5% |
| BA Boeing Co. | 5 | ▲ +3 net | 2.24% (Appaloosa) | 1.6% Valuation basisOutstanding common shares; shares 2026-07-21; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-4.5% |
| BBIO BridgeBio Pharma Inc. | 5 | — | 2.11% (Viking Glo…) | -3.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-2.2% |
| BEAM Beam Therapeutics Inc | 5 | ▲ +1 net | 2.28% (ARK Invest…) | -18.5% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-2.5% |
| BFLY Butterfly Network Inc | 5 | ▲ +2 net | 0.28% (ARK Invest…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-5.5% |
| CAI Caris Life Sciences Inc. | 5 | — | 0.65% (Duquesne F…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-0.5% |
| CAT Caterpillar Inc. | 5 | ▼ −5 net | 19.65% (Gates Foun…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
1.9% |
| CBOE CBOE Global MKTS Inc. | 5 | ▼ −3 net | 0.34% (Renaissanc…) | 7.5% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV. |
0% |
| CBRE CBRE Group Inc. | 5 | ▲ +3 net | 2.37% (ValueAct C…) | 2.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.6% |
| CIFR Cipher Mining Inc. | 5 | ▲ +2 net | 0.66% (Samlyn Cap…) | -2.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-7.1% |
| CLBT Cellebrite Di Ltd. | 5 | ▲ +2 net | 7.76% (Voss Capit…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-4.2% |
| CNI Canadian Natl Ry Co. | 5 | ▼ −3 net | 17.95% (Gates Foun…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
2.3% |
| COHR Coherent Corp. | 5 | ▼ −1 net | 4.84% (NVIDIA) | -0.2% Valuation basisOutstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-25.7% |
| COIN Coinbase Global, Inc. | 5 | ▲ +1 net | 25.25% (Andreessen…) | 1.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
5.4% |
| CPRI Capri Holdings Limited | 5 | — | 2.29% (Greenlight…) | 6.5% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
4.6% |
| CRDO Credo Technology Group Holding Ltd. | 5 | — | 5.47% (Deepwater …) | — Valuation basisOutstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt. |
-8.6% |
| CRM Salesforce Inc. | 5 | — | 8.33% (ValueAct C…) | 5.4% EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
14.3% |
| CVX Chevron Corp. | 5 | ▲ +2 net | 4.67% (Berkshire …) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-14.3% |
| DE Deere & Co. | 5 | ▼ −1 net | 6.56% (Gates Foun…) | — Valuation basisOutstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt. |
0.3% |
| DG Dollar Gen Corp. New | 5 | ▲ +1 net | 0.76% (Markel Gro…) | 10.5% EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
-0.2% |
| DPZ Dominos Pizza Inc. | 5 | — | 0.08% (Fairfax Fi…) | 5.1% Valuation basisOutstanding common shares; shares 2026-07-13; statement 2026-06-14. Price 2026-09-25. TTM cash flow / current EV. |
2.6% |
| EFX Equifax Inc. | 5 | ▲ +4 net | 1.72% (Central Se…) | 7.1% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
5% |
| ELV Elevance Health Inc. | 5 | ▼ −1 net | 9.11% (Baupost Gr…) | 6.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
3.6% |
| EQH Equitable Holdings Inc. | 5 | ▲ +2 net | 30.38% (Conifer Ma…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
9.5% |
| FDX FedEx Corp. | 5 | ▲ +2 net | 2.17% (Gates Foun…) | 11.3% Valuation basisOutstanding common shares; shares 2026-07-16; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV. |
-0.3% |
| FFIV F5 Networks Inc. | 5 | ▲ +1 net | 7.28% (Jericho Ca…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
1.8% |
| FIX Comfort Sys USA Inc. | 5 | ▲ +2 net | 0.21% (Gotham Ass…) | 4.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.2% |
| FPS Forgent Power Solutions Inc. | 5 | ▲ +2 net | 2.35% (Coatue Man…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
— |
| GM General Motors Co. | 5 | ▼ −2 net | 1.1% (Fairfax Fi…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
8.4% |
| GPI Group 1 Automotive Inc. | 5 | ▲ +5 net | 46.41% (Conifer Ma…) | 6.9% Valuation basisOutstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
7.9% |
| HUT HUT 8 Corp. | 5 | ▲ +1 net | 4.07% (Lone Pine …) | -1.2% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-18% |
| IMVT Immunovant Inc. | 5 | ▲ +2 net | 1.05% (Baker Bros…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-20.6% |
| INSM Insmed Inc. | 5 | ▲ +4 net | 4.7% (Baker Bros…) | -3.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-3.4% |
| JNJ Johnson & Johnson | 5 | — | 1.33% (Central Se…) | 3.9% Valuation basisOutstanding common shares; shares 2026-07-17; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV. |
-0.1% |
| KEYS Keysight Technologies Inc. | 5 | ▲ +4 net | 5.22% (Central Se…) | 2.2% EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
0.7% |
| KHC Kraft Heinz Co. | 5 | ▲ +3 net | 12.8% (Fairfax Fi…) | 10.5% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
-0.2% |
| KKR KKR & Co. Inc. | 5 | ▼ −4 net | 8.93% (Akre Capit…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-0.8% |
| KLAR Klarna Group PLC | 5 | ▼ −2 net | 3.49% (Sequoia Ca…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-3.6% |
| KSPI Kaspi KZ JSC | 5 | ▲ +1 net | 2.11% (Samlyn Cap…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-0.1% |
| LEN Lennar Corp. | 5 | ▼ −1 net | 4.68% (Brave Warr…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
7.5% |
| LITE Lumentum Holdings Inc. | 5 | ▼ −3 net | 3.35% (Jericho Ca…) | 0.7% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. FY 2025 cash flow / current EV. |
-26.9% |
| LPLA LPL Finl Holdings Inc. | 5 | ▲ +2 net | 11.03% (Samlyn Cap…) | -1.1% Valuation basisOutstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.6% |
| LULU Lululemon Athletica Inc. | 5 | ▲ +3 net | 1.29% (Scion Asse…) | — Valuation basisOutstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt. |
6.4% |
| MAR Marriott Intl Inc. New | 5 | — | 7.11% (Fundsmith) | 3.8% Valuation basisOutstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV. |
3.9% |
| MKSI MKS Instrument Inc. | 5 | ▼ −6 net | 5.11% (Light Stre…) | 2.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.6% |
| MRK Merck & Co. Inc. | 5 | ▲ +1 net | 1.44% (Central Se…) | 4.6% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.2% |
| MRVL Marvell Technology Inc. | 5 | — | 3.18% (Deepwater …) | 0.6% EstimateEstimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV. |
-1.5% |
| MS Morgan Stanley | 5 | — | 2.46% (Samlyn Cap…) | -3.3% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
1.6% |
| MSCI MSCI Inc. | 5 | ▼ −4 net | 3.24% (Polen Capi…) | 3.3% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
6% |
| MSGS Madison Square GRDN SPRT Cor | 5 | ▲ +4 net | 2.25% (Samlyn Cap…) | 0.4% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV. |
-0.7% |
| MTZ Mastec Inc. | 5 | ▼ −5 net | 3.42% (Lone Pine …) | 2.8% Valuation basisOutstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-1.8% |
| NET Cloudflare Inc. | 5 | ▼ −2 net | 0.74% (Deepwater …) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-2% |
| NKE Nike Inc. | 5 | ▲ +3 net | 1.53% (Central Se…) | 4.2% EstimateEstimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. FY 2025 cash flow / current EV. |
0.4% |
| NOW Servicenow Inc. | 5 | — | 4.59% (Polen Capi…) | 2.2% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
0.4% |
| NUVB Nuvation Bio Inc. | 5 | ▲ +1 net | 0.49% (Duquesne F…) | -7.9% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-2.6% |
| NVR NVR Inc. | 5 | ▲ +2 net | 0.63% (Markel Gro…) | — Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
7.1% |
| ONON On Holding AG | 5 | — | 2.88% (Lone Pine …) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
-2.6% |
| ORCL Oracle Corp. | 5 | ▼ −1 net | 4.51% (Polen Capi…) | — Valuation basisOutstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-09-25. EV: missing current cash or debt. |
-6.4% |
| ORLY Oreilly Automotive Inc. | 5 | ▲ +1 net | 3.89% (Akre Capit…) | 4.2% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
4% |
| OSCR Oscar Health Inc. | 5 | ▲ +2 net | 4.17% (Thrive Cap…) | 69.8% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-30.5% |
| PCT Purecycle Technologies Inc - US | 5 | ▲ +1 net | 0.42% (Duquesne F…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-11.7% |
| POWL Powell Inds Inc. | 5 | ▲ +3 net | 0.27% (Voss Capit…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-201.9% |
| PRMB Primo Brands Corporation | 5 | ▲ +3 net | 6.58% (Samlyn Cap…) | 6.6% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.9% |
| PYPL Paypal Holdings Inc. | 5 | ▲ +2 net | 10.61% (Punch Card…) | 10.4% Valuation basisOutstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV. |
8.9% |
| RBRK Rubrik Inc. | 5 | ▲ +2 net | 3.45% (Deepwater …) | — EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt. |
-5.8% |
| RKT Rocket Cos. Inc. | 5 | ▼ −2 net | 11.65% (ValueAct C…) | -2.5% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-1558.6% |
| ROIV Roivant Sciences Ltd. | 5 | ▼ −3 net | 1.95% (Greenlight…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-5.9% |
| ROKU ROKU Inc. | 5 | ▼ −3 net | 0.53% (ARK Invest…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-1.5% |
| RSP Invesco Exchange Traded FD T | 5 | ▲ +5 net | 0.3% (Duquesne F…) | — | — |
| RYTM Rhythm Pharmaceuticals, Inc. | 5 | — | 3.12% (Baker Bros…) | -2.8% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV. |
-7.7% |
| SHW Sherwin-Williams Co. | 5 | ▲ +3 net | 3.8% (Viking Glo…) | 4.3% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
2.6% |
| SITM Sitime Corp - US | 5 | ▼ −1 net | 3.36% (Whale Rock…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-2% |
| STRL Sterling Infrastructure Inc - US | 5 | ▼ −2 net | 3.13% (Lone Pine …) | 3.7% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 5 | ▼ −2 net | 5.51% (Dorsey Ass…) | 9.6% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2025 cash flow / current EV. |
4.5% |
| TMO Thermo Fisher Scientific Inc. | 5 | ▲ +4 net | 2.77% (Viking Glo…) | 3% Valuation basisOutstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV. |
2.1% |
| TROW Price T Rowe Group Inc. | 5 | ▼ −2 net | 0.27% (Markel Gro…) | — Valuation basisOutstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
2.9% |
| TTD The Trade Desk Inc. | 5 | ▲ +2 net | 1.4% (Jericho Ca…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
5.2% |
| TTMI Ttm Technologies Inc - US | 5 | — | 6.35% (Whale Rock…) | 1.9% Valuation basisOutstanding common shares; shares 2026-06-29; statement 2026-06-29. Price 2026-09-25. TTM cash flow / current EV. |
-2% |
| TTWO Take-Two Interactive Softwar | 5 | — | 3.62% (Deepwater …) | 0.4% Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-1.4% |
| TXG 10X Genomics Inc. | 5 | ▼ −1 net | 2.49% (ARK Invest…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
-4.4% |
| UAL United Airls Holdings Inc. | 5 | ▲ +1 net | 2.07% (Duquesne F…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-0.2% |
| VRSN VeriSign Inc. | 5 | — | 0.85% (Renaissanc…) | — Valuation basisOutstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt. |
3.4% |
| VTI Vanguard Index FDS | 5 | ▲ +1 net | 0.16% (Gotham Ass…) | — | — |
| W Wayfair Inc. | 5 | ▼ −1 net | 0.57% (Renaissanc…) | 2.4% EstimateEstimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV. |
-2.3% |
| WIX WIX Com Ltd. | 5 | ▲ +2 net | 0.84% (ValueAct C…) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
2% |
| WMT Wal Mart Stores Inc. | 5 | ▼ −2 net | 2.76% (Gates Foun…) | — EstimateEstimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
0.3% |
| XE X-Energy Inc. | 5 | ▲ +5 net | 27.33% (Amazon.com) | — Valuation basisValuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping. |
— |
| A Agilent Technologies Inc. | 4 | — | 5.44% (Baker Bros…) | 2.9% Valuation basisOutstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV. |
0.6% |
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