Holdings (Monthly)
Guide ↗
Virtus Equity & Convertible Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 227,300 | $43.4M | 5.58% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 121,113 | $31.4M | 4.03% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 76,805 | $26.0M | 3.33% | EC |
| 4 | Amazon.com Inc | AMZN | Jan 2026 | 107,760 | $25.8M | 3.31% | EC |
| 5 | Microsoft Corp | MSFT | Jan 2026 | 58,484 | $25.2M | 3.23% | EC |
| 6 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 20,322,600 | $20.3M | 2.61% | STIV |
| 7 | Broadcom Inc | AVGO | Jan 2026 | 41,155 | $13.6M | 1.75% | EC |
| 8 | Meta Platforms Inc | META | Jan 2026 | 16,437 | $11.8M | 1.51% | EC |
| 9 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 1,585,000 | $10.5M | 1.35% | DBT |
| 10 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 4,490,000 | $10.2M | 1.31% | DBT |
| 11 | Mastercard Inc | MA | Jan 2026 | 17,410 | $9.4M | 1.20% | EC |
| 12 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 7,115 | $8.8M | 1.13% | EP |
| 13 | Caterpillar Inc | CAT | Jan 2026 | 12,505 | $8.2M | 1.05% | EC |
| 14 | Eli Lilly & Co | LLY | Jan 2026 | 7,750 | $8.0M | 1.03% | EC |
| 15 | Alphabet Inc | GOOG | Jan 2026 | 23,480 | $7.9M | 1.02% | EC |
| 16 | BOEING CO/THE | BA | Jan 2026 | 102,475 | $7.7M | 0.98% | EP |
| 17 | Micron Technology Inc | MU | Jan 2026 | 18,105 | $7.5M | 0.96% | EC |
| 18 | Lam Research Corp | LRCX | Jan 2026 | 31,685 | $7.4M | 0.95% | EC |
| 19 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 4,770,000 | $7.3M | 0.93% | DBT |
| 20 | Johnson & Johnson | JNJ | Jan 2026 | 31,360 | $7.1M | 0.91% | EC |
| 21 | McKesson Corp | MCK | Jan 2026 | 8,330 | $6.9M | 0.89% | EC |
| 22 | Walmart Inc | WMT | Jan 2026 | 56,160 | $6.7M | 0.86% | EC |
| 23 | Tesla Inc | TSLA | Jan 2026 | 15,345 | $6.6M | 0.85% | EC |
| 24 | RTX Corp | RTX | Jan 2026 | 32,395 | $6.5M | 0.84% | EC |
| 25 | Gilead Sciences Inc | GILD | Jan 2026 | 45,250 | $6.4M | 0.82% | EC |
| 26 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 4,775,000 | $6.3M | 0.81% | DBT |
| 27 | Cardinal Health Inc | CAH | Jan 2026 | 28,005 | $6.0M | 0.77% | EC |
| 28 | Merck & Co Inc | MRK | Jan 2026 | 51,055 | $5.6M | 0.72% | EC |
| 29 | JPMorgan Chase & Co | JPM | Jan 2026 | 18,370 | $5.6M | 0.72% | EC |
| 30 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 5,300,000 | $5.6M | 0.72% | DBT |
| 31 | Citigroup Inc | C | Jan 2026 | 44,945 | $5.2M | 0.67% | EC |
| 32 | Analog Devices Inc | ADI | Jan 2026 | 16,660 | $5.2M | 0.66% | EC |
| 33 | Cisco Systems Inc | CSCO | Jan 2026 | 63,730 | $5.0M | 0.64% | EC |
| 34 | Parker-Hannifin Corp | PH | Jan 2026 | 5,245 | $4.9M | 0.63% | EC |
| 35 | Rockwell Automation Inc | ROK | Jan 2026 | 11,305 | $4.8M | 0.61% | EC |
| 36 | Coca-Cola Co/The | KO | Jan 2026 | 63,485 | $4.7M | 0.61% | EC |
| 37 | Ross Stores Inc | ROST | Jan 2026 | 25,000 | $4.7M | 0.61% | EC |
| 38 | Wells Fargo & Co | WFC | Jan 2026 | 51,905 | $4.7M | 0.60% | EC |
| 39 | Moody's Corp | MCO | Jan 2026 | 8,945 | $4.6M | 0.59% | EC |
| 40 | Cummins Inc | CMI | Jan 2026 | 7,895 | $4.6M | 0.59% | EC |
| 41 | Morgan Stanley | MS | Jan 2026 | 24,660 | $4.5M | 0.58% | EC |
| 42 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 9,220 | $4.4M | 0.57% | EC |
| 43 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 3,915,000 | $4.3M | 0.55% | DBT |
| 44 | CBRE Group Inc | CBRE | Jan 2026 | 25,240 | $4.3M | 0.55% | EC |
| 45 | AbbVie Inc | ABBV | Jan 2026 | 18,944 | $4.2M | 0.54% | EC |
| 46 | STRATEGY INC | 594972AS0 | Jan 2026 | 4,940,000 | $4.2M | 0.53% | DBT |
| 47 | MKS INC | 55306NAB0 | Jan 2026 | 2,395,000 | $4.0M | 0.52% | DBT |
| 48 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 3,535,000 | $4.0M | 0.51% | DBT |
| 49 | COINBASE GLOBAL INC | 19260QAB3 | Jan 2026 | 4,010,000 | $4.0M | 0.51% | DBT |
| 50 | GE Vernova Inc | GEV | Jan 2026 | 5,255 | $3.8M | 0.49% | EC |
| 51 | Waste Management Inc | WM | Jan 2026 | 17,055 | $3.8M | 0.49% | EC |
| 52 | General Electric Co | GE | Jan 2026 | 12,345 | $3.8M | 0.49% | EC |
| 53 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 3,665,000 | $3.8M | 0.48% | DBT |
| 54 | PG&E CORP | PCG | Jan 2026 | 93,515 | $3.7M | 0.48% | EP |
| 55 | SOUTHERN CO | 842587EC7 | Jan 2026 | 3,515,000 | $3.5M | 0.45% | DBT |
| 56 | BLOCK INC | 852234AK9 | Jan 2026 | 3,765,000 | $3.5M | 0.45% | DBT |
| 57 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 52,090 | $3.5M | 0.45% | EP |
| 58 | ALIGNMENT HEALTHCARE | 01625VAB0 | Jan 2026 | 2,090,000 | $3.5M | 0.45% | DBT |
| 59 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 1,975,000 | $3.4M | 0.44% | DBT |
| 60 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 2,635,000 | $3.4M | 0.44% | DBT |
| 61 | Cadence Design Systems Inc | CDNS | Jan 2026 | 11,345 | $3.4M | 0.43% | EC |
| 62 | Costco Wholesale Corp | COST | Jan 2026 | 3,570 | $3.4M | 0.43% | EC |
| 63 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2026 | 3,160,000 | $3.4M | 0.43% | DBT |
| 64 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 665,000 | $3.3M | 0.42% | DBT |
| 65 | GUARDANT HEALTH INC | 40131MAD1 | Jan 2026 | 1,645,000 | $3.3M | 0.42% | DBT |
| 66 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 2,230,000 | $3.2M | 0.41% | DBT |
| 67 | UnitedHealth Group Inc | UNH | Jan 2026 | 11,170 | $3.2M | 0.41% | EC |
| 68 | Home Depot Inc/The | HD | Jan 2026 | 8,490 | $3.2M | 0.41% | EC |
| 69 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 1,905,000 | $3.2M | 0.41% | DBT |
| 70 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 2,925,000 | $3.1M | 0.40% | DBT |
| 71 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 3,030,000 | $3.1M | 0.40% | DBT |
| 72 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 2,855,000 | $3.1M | 0.40% | DBT |
| 73 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 2,965,000 | $3.1M | 0.39% | DBT |
| 74 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 2,885,000 | $3.0M | 0.39% | DBT |
| 75 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 2,540,000 | $3.0M | 0.39% | DBT |
| 76 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,695,000 | $3.0M | 0.38% | DBT |
| 77 | Xylem Inc/NY | XYL | Jan 2026 | 21,240 | $2.9M | 0.38% | EC |
| 78 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 1,555,000 | $2.9M | 0.37% | DBT |
| 79 | BRIGHTSPRING HEALTH SERV | BTSG | Jan 2026 | 21,825 | $2.9M | 0.37% | EP |
| 80 | IREN LTD | 46270CAE9 | Jan 2026 | 3,070,000 | $2.8M | 0.36% | DBT |
| 81 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 2,500,000 | $2.8M | 0.36% | DBT |
| 82 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 1,995,000 | $2.8M | 0.36% | DBT |
| 83 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 2,155,000 | $2.8M | 0.36% | DBT |
| 84 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 2,410,000 | $2.8M | 0.36% | DBT |
| 85 | Capital One Financial Corp | COF | Jan 2026 | 12,612 | $2.8M | 0.35% | EC |
| 86 | Carnival Corp | CCL | Jan 2026 | 90,925 | $2.7M | 0.35% | EC |
| 87 | Argenx SE | ARGX | Jan 2026 | 3,245 | $2.7M | 0.35% | EC |
| 88 | DATADOG INC | 23804LAD5 | Jan 2026 | 2,765,000 | $2.7M | 0.35% | DBT |
| 89 | Aon PLC | AON | Jan 2026 | 7,755 | $2.7M | 0.35% | EC |
| 90 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 2,530,000 | $2.7M | 0.34% | DBT |
| 91 | Advanced Micro Devices Inc | AMD | Jan 2026 | 11,245 | $2.7M | 0.34% | EC |
| 92 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 1,555,000 | $2.7M | 0.34% | DBT |
| 93 | IMAX CORP | 45245EAK5 | Jan 2026 | 2,490,000 | $2.7M | 0.34% | DBT |
| 94 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,925,000 | $2.6M | 0.34% | DBT |
| 95 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 2,440,000 | $2.6M | 0.34% | DBT |
| 96 | Charles Schwab Corp/The | SCHW | Jan 2026 | 25,115 | $2.6M | 0.33% | EC |
| 97 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 2,015,000 | $2.6M | 0.33% | DBT |
| 98 | Intercontinental Exchange Inc | ICE | Jan 2026 | 14,775 | $2.6M | 0.33% | EC |
| 99 | Amphenol Corp | APH | Jan 2026 | 17,750 | $2.6M | 0.33% | EC |
| 100 | Take-Two Interactive Software | TTWO | Jan 2026 | 11,338 | $2.5M | 0.32% | EC |
| 101 | KKR & CO INC | KKR | Jan 2026 | 50,940 | $2.5M | 0.32% | EP |
| 102 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 2,030,000 | $2.4M | 0.31% | DBT |
| 103 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 1,925,000 | $2.4M | 0.30% | DBT |
| 104 | Equinix Inc | EQIX | Jan 2026 | 2,860 | $2.3M | 0.30% | EC |
| 105 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 2,410,000 | $2.3M | 0.30% | DBT |
| 106 | PNC Financial Services Group I | PNC | Jan 2026 | 10,500 | $2.3M | 0.30% | EC |
| 107 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 2,725,000 | $2.3M | 0.30% | DBT |
| 108 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 2,325,000 | $2.3M | 0.30% | DBT |
| 109 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 1,300,000 | $2.3M | 0.30% | DBT |
| 110 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 2,335,000 | $2.3M | 0.30% | DBT |
| 111 | Intuitive Surgical Inc | ISRG | Jan 2026 | 4,580 | $2.3M | 0.30% | EC |
| 112 | Marvell Technology Inc | MRVL | Jan 2026 | 29,215 | $2.3M | 0.30% | EC |
| 113 | IBM | IBM | Jan 2026 | 7,500 | $2.3M | 0.30% | EC |
| 114 | ALBEMARLE CORP | ALB | Jan 2026 | 33,115 | $2.3M | 0.29% | EP |
| 115 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 2,445,000 | $2.3M | 0.29% | DBT |
| 116 | ZOETIS INC | 98978VAY9 | Jan 2026 | 2,200,000 | $2.2M | 0.29% | DBT |
| 117 | QXO INC | QXO | Jan 2026 | 35,480 | $2.2M | 0.29% | EP |
| 118 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 1,780,000 | $2.2M | 0.29% | DBT |
| 119 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 1,550,000 | $2.2M | 0.29% | DBT |
| 120 | COINBASE GLOBAL INC | 19260QAG2 | Jan 2026 | 2,460,000 | $2.2M | 0.28% | DBT |
| 121 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 2,080,000 | $2.1M | 0.28% | DBT |
| 122 | NOVA LTD | 66982MAA2 | Jan 2026 | 1,325,000 | $2.1M | 0.27% | DBT |
| 123 | COHU INC | 192576AA4 | Jan 2026 | 1,645,000 | $2.1M | 0.27% | DBT |
| 124 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 2,015,000 | $2.1M | 0.27% | DBT |
| 125 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 2,325,000 | $2.1M | 0.27% | DBT |
| 126 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 4,640 | $2.0M | 0.26% | EC |
| 127 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 1,640,000 | $2.0M | 0.26% | DBT |
| 128 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 1,520,000 | $2.0M | 0.25% | DBT |
| 129 | NIKE Inc | NKE | Jan 2026 | 31,580 | $2.0M | 0.25% | EC |
| 130 | SLB Ltd | SLB | Jan 2026 | 40,225 | $1.9M | 0.25% | EC |
| 131 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 2,140,000 | $1.9M | 0.25% | DBT |
| 132 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 1,495,000 | $1.9M | 0.25% | DBT |
| 133 | EXPEDIA GROUP INC | 30212PBE4 | Jan 2026 | 1,745,000 | $1.9M | 0.25% | DBT |
| 134 | CIPHER MINING | 17253JAB2 | Jan 2026 | 1,510,000 | $1.9M | 0.25% | DBT |
| 135 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 1,625,000 | $1.9M | 0.25% | DBT |
| 136 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 1,445,000 | $1.9M | 0.24% | DBT |
| 137 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 1,155,000 | $1.9M | 0.24% | DBT |
| 138 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 1,675,000 | $1.9M | 0.24% | DBT |
| 139 | DOORDASH INC | 25809KAA3 | Jan 2026 | 1,870,000 | $1.9M | 0.24% | DBT |
| 140 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 1,635,000 | $1.8M | 0.24% | DBT |
| 141 | Insulet Corp | PODD | Jan 2026 | 7,170 | $1.8M | 0.24% | EC |
| 142 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 10,520 | $1.8M | 0.23% | EC |
| 143 | Motorola Solutions Inc | MSI | Jan 2026 | 4,505 | $1.8M | 0.23% | EC |
| 144 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 1,900,000 | $1.8M | 0.23% | DBT |
| 145 | PARSONS CORP | 70202LAD4 | Jan 2026 | 1,650,000 | $1.8M | 0.23% | DBT |
| 146 | Chewy Inc | CHWY | Jan 2026 | 60,095 | $1.7M | 0.22% | EC |
| 147 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 1,910,000 | $1.7M | 0.22% | DBT |
| 148 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,555,000 | $1.7M | 0.22% | DBT |
| 149 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 1,450,000 | $1.7M | 0.22% | DBT |
| 150 | CONFLUENT INC | 20717MAB9 | Jan 2026 | 1,740,000 | $1.7M | 0.22% | DBT |
| 151 | Blackstone Inc | BX | Jan 2026 | 11,735 | $1.7M | 0.21% | EC |
| 152 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 960,000 | $1.6M | 0.21% | DBT |
| 153 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 1,415,000 | $1.6M | 0.21% | DBT |
| 154 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,430,000 | $1.6M | 0.21% | DBT |
| 155 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 1,375,000 | $1.6M | 0.20% | DBT |
| 156 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 1,035,000 | $1.6M | 0.20% | DBT |
| 157 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 32,735 | $1.6M | 0.20% | EP |
| 158 | Expeditors International of Wa | EXPD | Jan 2026 | 9,715 | $1.6M | 0.20% | EC |
| 159 | NEXTERA ENERGY INC | NEE | Jan 2026 | 27,620 | $1.5M | 0.20% | EP |
| 160 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 525,000 | $1.5M | 0.19% | DBT |
| 161 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,235,000 | $1.5M | 0.19% | DBT |
| 162 | Valero Energy Corp | VLO | Jan 2026 | 7,950 | $1.4M | 0.19% | EC |
| 163 | Danaher Corp | DHR | Jan 2026 | 6,490 | $1.4M | 0.18% | EC |
| 164 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 955,000 | $1.4M | 0.18% | DBT |
| 165 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,475,000 | $1.4M | 0.18% | DBT |
| 166 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 1,355,000 | $1.4M | 0.18% | DBT |
| 167 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 1,080,000 | $1.4M | 0.18% | DBT |
| 168 | Palantir Technologies Inc | PLTR | Jan 2026 | 9,330 | $1.4M | 0.18% | EC |
| 169 | IMPINJ INC | 453204AE9 | Jan 2026 | 1,405,000 | $1.4M | 0.17% | DBT |
| 170 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 1,225,000 | $1.3M | 0.17% | DBT |
| 171 | STRATEGY INC | 594972AT8 | Jan 2026 | 1,465,000 | $1.3M | 0.17% | DBT |
| 172 | XOMETRY INC | 98423FAC3 | Jan 2026 | 880,000 | $1.3M | 0.17% | DBT |
| 173 | CELCUITY INC | 15102KAA8 | Jan 2026 | 545,000 | $1.3M | 0.16% | DBT |
| 174 | DuPont de Nemours Inc | DD | Jan 2026 | 28,972 | $1.3M | 0.16% | EC |
| 175 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 920,000 | $1.1M | 0.15% | DBT |
| 176 | INDIE SEMICONDUCTOR INC | 45569UAA9 | Jan 2026 | 1,090,000 | $1.1M | 0.14% | DBT |
| 177 | TRANSMEDICS GROUP INC | 89377MAB5 | Jan 2026 | 670,000 | $1.1M | 0.14% | DBT |
| 178 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 1,030,000 | $989K | 0.13% | DBT |
| 179 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 890,000 | $943K | 0.12% | DBT |
| 180 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 805,000 | $941K | 0.12% | DBT |
| 181 | Intuit Inc | INTU | Jan 2026 | 1,735 | $866K | 0.11% | EC |
| 182 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 560,000 | $664K | 0.09% | DBT |
| 183 | SOUTHERN CO | SO | Jan 2026 | 12,495 | $640K | 0.08% | EP |
| 184 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 8,330 | $626K | 0.08% | EP |
| 185 | STRATEGY INC | MSTR | Jan 2026 | 7,090 | $603K | 0.08% | EP |
| 186 | INTERCONTINENTAL EXCHANGE, INC. | APH 2 C170 | Jan 2026 | -89 | $-2670 | -0.00% | DE |
| 187 | INTERCONTINENTAL EXCHANGE, INC. | GE 2 C340 | Jan 2026 | -62 | $-3658 | -0.00% | DE |
| 188 | INTERCONTINENTAL EXCHANGE, INC. | CAT 2 C740 | Jan 2026 | -63 | $-7875 | -0.00% | DE |
| 189 | INTERCONTINENTAL EXCHANGE, INC. | GEV 2 C820 | Jan 2026 | -26 | $-10140 | -0.00% | DE |
| 190 | INTERCONTINENTAL EXCHANGE, INC. | TSLA 2 C51 | Jan 2026 | -77 | $-10857 | -0.00% | DE |
| 191 | INTERCONTINENTAL EXCHANGE, INC. | LRCX 2 C30 | Jan 2026 | -174 | $-13920 | -0.00% | DE |
| 192 | INTERCONTINENTAL EXCHANGE, INC. | MU 2 C520 | Jan 2026 | -91 | $-32942 | -0.00% | DE |
| 193 | INTERCONTINENTAL EXCHANGE, INC. | NVDA 2 C22 | Jan 2026 | -1,137 | $-39795 | -0.01% | DE |