Companies included in GURU
This is GURU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | SANDISK CORPORATION | 1,060 | NS | 1.99079% |
| BE | BLOOM ENERGY CORPORATION | 4,048 | NS | 1.964654% |
| LITE | LUMENTUM HOLDINGS INC. | 1,071 | NS | 1.655225% |
| CAR | AVIS BUDGET GROUP, INC. | 5,181 | NS | 1.60327% |
| CLS | CELESTICA INC. | 2,192 | NS | 1.537789% |
| PWR | QUANTA SERVICES, INC. | 1,230 | NS | 1.533226% |
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 880,926.25 | PA | 1.508851% |
| AMZN | AMAZON.COM, INC. | 3,120 | NS | 1.416465% |
| GOOG | ALPHABET INC. | 2,106 | NS | 1.388035% |
| AVGO | BROADCOM INC. | 1,916 | NS | 1.369891% |
| ANET | ARISTA NETWORKS, INC. | 4,578 | NS | 1.354254% |
| EXPE | EXPEDIA GROUP, INC. | 3,135 | NS | 1.333655% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,342 | NS | 1.313293% |
| APGE | Apogee Therapeutics Inc | 9,059 | NS | 1.286143% |
| ATKR | ATKORE INC. | 9,588 | NS | 1.283406% |
| QSR | Restaurant Brands International Inc. | 9,278 | NS | 1.282116% |
| MOD | MODINE MANUFACTURING COMPANY | 2,937 | NS | 1.280915% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 16,044 | NS | 1.278378% |
| CART | Maplebear Inc | 17,595 | NS | 1.276291% |
| CRWV | COREWEAVE, INC. | 6,669 | NS | 1.27477% |
| TRGP | TARGA RESOURCES CORP. | 2,807 | NS | 1.250421% |
| QRVO | QORVO, INC. | 7,600 | NS | 1.226489% |
| APP | APPLOVIN CORPORATION | 1,580 | NS | 1.207924% |
| CXW | CORECIVIC, INC. | 34,296 | NS | 1.201866% |
| CVNA | CARVANA CO. | 1,761 | NS | 1.193829% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 7,374 | NS | 1.18787% |
| MORGAN STANLEY | MORGAN STANLEY | 3,604 | NS | 1.1765% |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 4,959 | NS | 1.175454% |
| ECHO | ECHOSTAR CORPORATION | 5,561 | NS | 1.172895% |
| CVS | CVS HEALTH CORPORATION | 8,187 | NS | 1.167951% |
| NVDA | NVIDIA CORPORATION | 3,399 | NS | 1.161859% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 2,164 | NS | 1.160135% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 8,499 | NS | 1.157289% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 13,033 | NS | 1.152087% |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 1,300 | NS | 1.152042% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 1,316 | NS | 1.129593% |
| AAPL | APPLE INC. | 2,417 | NS | 1.123346% |
| EXE | EXPAND ENERGY CORPORATION | 6,419 | NS | 1.123085% |
| V | VISA INC. | 1,987 | NS | 1.122556% |
| UBER | UBER TECHNOLOGIES, INC. | 8,779 | NS | 1.121887% |
| MSFT | MICROSOFT CORPORATION | 1,599 | NS | 1.116815% |
| IMVT | Immunovant Inc | 23,885 | NS | 1.110509% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,061 | NS | 1.105728% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 3,179 | NS | 1.101904% |
| DT | DYNATRACE, INC. | 17,541 | NS | 1.087902% |
| SRRK | Scholar Rock Holding Corp | 13,555 | NS | 1.082145% |
| ES | Eversource Energy | 8,908 | NS | 1.078715% |
| Nuvalent, Inc | Nuvalent, Inc | 6,241 | NS | 1.071952% |
| TLN | TALEN ENERGY CORP | 1,680 | NS | 1.071641% |
| BLK | BLACKROCK, INC. | 585 | NS | 1.067719% |
| HWM | HOWMET AEROSPACE INC. | 2,562 | NS | 1.066507% |
| POST | Post Holdings, Inc. | 5,902 | NS | 1.058913% |
| HSIC | HENRY SCHEIN, INC. | 8,187 | NS | 1.045953% |
| NTRA | NATERA, INC. | 2,954 | NS | 1.04309% |
| MA | MASTERCARD INCORPORATED | 1,210 | NS | 1.042296% |
| KYMR | Kymera Therapeutics Inc | 7,506 | NS | 1.042259% |
| META | META PLATFORMS, INC. | 993 | NS | 1.040744% |
| LAD | LITHIA MOTORS, INC. | 2,094 | NS | 1.040546% |
| PTCT | PTC THERAPEUTICS, INC. | 9,268 | NS | 1.032778% |
| CRM | SALESFORCE, INC. | 3,402 | NS | 1.028631% |
| WBD | WARNER BROS. DISCOVERY, INC. | 22,190 | NS | 1.028091% |
| AXP | AMERICAN EXPRESS COMPANY | 1,839 | NS | 1.017556% |
| ACI | ALBERTSONS COMPANIES, INC. | 35,257 | NS | 1.017542% |
| TSLA | TESLA, INC. | 1,553 | NS | 1.015128% |
| INCY | INCYTE CORPORATION | 6,203 | NS | 1.012197% |
| KRYS | Krystal Biotech Inc | 2,247 | NS | 1.009351% |
| ABIVAX SA | ABIVAX SA | 5,013 | NS | 1.007857% |
| AER | AerCap Holdings N.V. | 4,126 | NS | 1.005001% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 626 | NS | 1.002091% |
| CAI | CARIS LIFE SCIENCES, INC. | 30,350 | NS | 0.987687% |
| MKTX | MARKETAXESS HOLDINGS INC. | 3,614 | NS | 0.973016% |
| TFPM | Triple Flag Precious Metals Corp. | 17,776 | NS | 0.971556% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 1,747 | NS | 0.962342% |
| TKO | TKO GROUP HOLDINGS, INC. | 2,995 | NS | 0.954612% |
| ARQT | Arcutis Biotherapeutics Inc | 23,918 | NS | 0.951249% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 8,022 | NS | 0.926632% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 4,101 | NS | 0.926351% |
| FSLR | FIRST SOLAR, INC. | 2,668 | NS | 0.922588% |
| NU | Nu Holdings Ltd. | 37,073 | NS | 0.919461% |
| STUB | STUBHUB HOLDINGS, INC. | 71,440 | NS | 0.892023% |
| HEICO CORPORATION | HEICO CORPORATION | 2,476 | NS | 0.886432% |
| RYTM | Rhythm Pharmaceuticals Inc | 6,307 | NS | 0.878903% |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV | 17,865 | NS | 0.873913% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 5,464 | NS | 0.842287% |
| SRAD | Sportradar Group AG | 37,165 | NS | 0.830714% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 8,375 | NS | 0.826399% |
| FICO | FAIR ISAAC CORPORATION | 466 | NS | 0.818119% |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 10,763 | NS | 0.816296% |
| TE | T1 ENERGY INC. | 98,535 | NS | 0.8101% |
| PLNT | PLANET FITNESS, INC. | 6,780 | NS | 0.774225% |
SEC N-PORT snapshot as of .