Bank Pictet & Cie (Europe) AG
CIK 1123274 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 210
- As of
- June 30, 2026
#801 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.89%
- Top 25 holdings weight
- 72.57%
- Positions above 1%
- 28
- Effective number of positions
- 28.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.61% Est. buys $226,153,645 · sells $235,920,962
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 16
- Increased
- 79
- Decreased
- 79
- Closed
- 12
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
30.5%
Communication Services
13.2%
Retail
12.8%
Healthcare
12.3%
Industrials
6.1%
Financial Services
5.7%
Energy
5.1%
Financials
3.6%
Materials
2.2%
Consumer Staples
1.6%
Consumer Discretionary
1.5%
Consumer products
0.4%
Telecommunication
0.1%
Packaging
0.1%
Communications
0.0%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
4.8%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $456,400,688 | 8.92% | 2,280,977 | $73,677,098 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $425,763,471 | 8.32% | 1,191,380 | $74,351,348 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $406,922,410 | 7.95% | 1,707,319 | $47,879,717 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $320,607,757 | 6.26% | 862,964 | $2,615,790 | Up ×1 | ||
| V Visa Inc. | $206,173,760 | 4.03% | 600,932 | $19,370,399 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $151,278,855 | 2.96% | 522,805 | $19,267,195 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $137,711,106 | 2.69% | 237,061 | $98,822,410 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $136,816,229 | 2.67% | 146,254 | $19,980,826 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $133,651,350 | 2.61% | 353,809 | $35,080,462 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $127,451,016 | 2.49% | 266,874 | $30,241,388 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $112,799,949 | 2.20% | 200,252 | $-877,705 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $99,044,749 | 1.93% | 393,597 | $11,156,170 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $97,873,122 | 1.91% | 188,602 | $7,782,623 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $95,764,945 | 1.87% | 1,231,249 | $-19,912,399 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $92,588,713 | 1.81% | 262,046 | $9,059,671 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $87,452,415 | 1.71% | 514,184 | $415,339 | Down ×1 | ||
| SLB SLB Limited Common Shares | $84,104,455 | 1.64% | 1,809,087 | $-4,634,923 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $80,467,631 | 1.57% | 193,604 | $26,300,654 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $76,920,856 | 1.50% | 193,424 | $-10,093,772 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $67,829,166 | 1.33% | 356,096 | $-625,156 | Down ×2 | ||
| BRKA | $66,647,650 | 1.30% | 89 | $2,733,190 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $66,318,334 | 1.30% | 155,633 | $6,908,989 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66,207,075 | 1.29% | 202,264 | $6,661,149 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $61,097,649 | 1.19% | 337,724 | $8,938,005 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $57,136,387 | 1.12% | 691,389 | $4,480,184 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $53,946,763 | 1.05% | 44,977 | $6,449,840 | Down ×4 | ||
| RRC Range Resources Corporation Common Stock | $53,083,407 | 1.04% | 1,427,357 | $-11,404,582 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $52,405,564 | 1.02% | 569,069 | $-118,088 | Up ×3 | ||
| OC Owens Corning Inc Common Stock New | $49,623,020 | 0.97% | 312,173 | $16,260,309 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $46,853,160 | 0.92% | 89,000 | $-3,155,050 | |||
| SYK Stryker Corporation Common Stock | $46,079,668 | 0.90% | 146,359 | $-1,974,648 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $39,328,814 | 0.77% | 115,327 | $23,783,866 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $37,861,866 | 0.74% | 32,801 | $23,032,041 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $36,161,984 | 0.71% | 230,831 | $-4,999,498 | Up ×2 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $34,780,046 | 0.68% | 3,527,388 | $2,963,006 | |||
| BA Boeing Company (The) Common Stock | $33,871,061 | 0.66% | 156,470 | $2,728,837 | |||
| BSX Boston Scientific Corporation Common Stock | $30,643,088 | 0.60% | 717,973 | $-9,594,346 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $29,888,586 | 0.58% | 232,596 | $1,286,872 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $26,489,299 | 0.52% | 97,996 | $-18,276,582 | Down ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $25,749,118 | 0.50% | 757,327 | $6,714,500 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $25,407,838 | 0.50% | 445,908 | $1,168,802 | Down ×6 | ||
| NG | $24,901,954 | 0.49% | 4,166,232 | $-17,081,694 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $24,544,502 | 0.48% | 341,560 | $-17,840,876 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23,776,746 | 0.46% | 79,769 | $5,708,913 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $23,714,807 | 0.46% | 328,642 | $142,411 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $23,419,133 | 0.46% | 45,598 | $3,525,170 | Up ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $23,188,000 | 0.45% | 3,400,000 | $9,180,000 | |||
| TRGP Targa Resources, Inc. Common Stock | $21,013,596 | 0.41% | 78,368 | $-4,905,868 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,698,335 | 0.40% | 28,221 | $3,345,221 | Down ×6 | ||
| CVNA Carvana Co. Class A Common Stock | $20,541,895 | 0.40% | 312,092 | $899,433 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $19,226,267 | 0.38% | 193,657 | $-1,213,990 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $18,909,016 | 0.37% | 19,332 | $14,107,844 | Up ×1 | ||
| MRSH Marsh Common Stock | $18,777,709 | 0.37% | 112,664 | $-16,312,614 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $17,716,406 | 0.35% | 140,228 | $-2,106,050 | Down ×2 | ||
| GLD | $17,542,858 | 0.34% | 47,814 | $-3,029,503 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $16,021,592 | 0.31% | 35,374 | $-262,312 | Down ×6 | ||
| MDLN Medline Inc. - Class A common stock | $15,658,982 | 0.31% | 397,033 | $11,886,850 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $14,752,427 | 0.29% | 66,190 | $-3,505,308 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,548,840 | 0.28% | 81,625 | $-936,717 | Up ×1 | ||
| IVE | $14,292,746 | 0.28% | 62,947 | $1,001,487 | |||
| IEO | $13,414,526 | 0.26% | 122,139 | $-6,225,999 | Down ×1 | ||
| XOP | $13,401,338 | 0.26% | 86,875 | $-6,781,792 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13,066,559 | 0.26% | 80,222 | $-189,991 | Down ×4 | ||
| IVV | $12,782,055 | 0.25% | 17,068 | $1,633,067 | |||
| CME CME Group Inc. - Class A Common Stock | $12,324,301 | 0.24% | 55,809 | $-4,932,704 | Down ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11,989,769 | 0.23% | 207,292 | $-2,031,507 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $11,912,283 | 0.23% | 7,018 | $2,781,328 | Up ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $11,602,708 | 0.23% | 667,974 | $-1,163,835 | Down ×1 | ||
| BRKB | $11,529,486 | 0.23% | 23,041 | $1,603,816 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,442,539 | 0.22% | 22,823 | $-1,710,312 | Down ×6 | ||
| MSCI MSCI Inc. Common Stock | $11,405,215 | 0.22% | 20,365 | $-1,673,863 | Down ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $10,831,564 | 0.21% | 160,825 | $2,069,394 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,237,171 | 0.20% | 162,779 | $-2,545,363 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,588,608 | 0.19% | 83,978 | $-10,334,333 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $9,212,234 | 0.18% | 96,131 | $4,057,560 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $8,867,095 | 0.17% | 124,189 | $-2,487,739 | Up ×6 | ||
| SPY SPY | $8,779,775 | 0.17% | 11,757 | $-9,012,227 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8,759,273 | 0.17% | 71,551 | $3,134,906 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $7,835,659 | 0.15% | 38,219 | $-334,503 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7,714,702 | 0.15% | 320,378 | $-799,210 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,529,041 | 0.15% | 33,367 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7,129,758 | 0.14% | 52,657 | $-1,542,723 | Down ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $6,729,296 | 0.13% | 85,408 | $2,429,885 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $5,884,500 | 0.11% | 14,449 | $-402,451 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $5,829,216 | 0.11% | 26,367 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $5,002,184 | 0.10% | 110,864 | $2,584,495 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $4,764,919 | 0.09% | 70,396 | $-880,250 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $4,473,707 | 0.09% | 74,068 | $621,430 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,351,982 | 0.09% | 29,678 | $-2,339,345 | Down ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,259,170 | 0.08% | 22,759 | $373,981 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4,110,175 | 0.08% | 16,150 | $1,674,432 | |||
| FTI TechnipFMC plc Ordinary Share | $4,061,207 | 0.08% | 61,255 | $-836,446 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,039,412 | 0.08% | 3,994 | $660,528 | |||
| NVT nVent Electric plc Ordinary Shares | $3,909,850 | 0.08% | 23,052 | $559,924 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,785,365 | 0.07% | 89,404 | $1,676,814 | Up ×1 | ||
| XBI XBI | $3,777,586 | 0.07% | 23,871 | $728,543 | |||
| IGV | $3,564,295 | 0.07% | 39,341 | ||||
| IBB IBB | $3,096,293 | 0.06% | 16,280 | $347,415 | |||
| UBS UBS Group AG Registered Ordinary Shares | $3,039,773 | 0.06% | 61,209 | $-736,091 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2,958,975 | 0.06% | 63,964 | $-273,617 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $133,651,350 | 2.61% | up ×4 |
| LIN | $97,873,122 | 1.91% | up ×3 |
| SLB | $84,104,455 | 1.64% | up ×4 |
| ORLY | $52,405,564 | 1.02% | up ×3 |
| PANW | $39,328,814 | 0.77% | up ×6 |
| MELI | $11,912,283 | 0.23% | up ×6 |
| SE | $9,212,234 | 0.18% | up ×6 |
| NFLX | $8,867,095 | 0.17% | up ×6 |
| WDAY | $8,759,273 | 0.17% | up ×3 |
| ADBE | $7,835,659 | 0.15% | up ×3 |
| PSTG | $6,729,296 | 0.13% | up ×6 |
| UNP | $2,380,544 | 0.05% | up ×3 |
| CB | $2,263,536 | 0.04% | up ×6 |
| SCHW | $1,924,752 | 0.04% | up ×5 |
| SBUX | $1,791,410 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $7,529,041 | 33,367 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $5,829,216 | 26,367 | 0.11% |
| IGV | $3,564,295 | 39,341 | 0.07% |
| DT | $1,114,348 | 25,378 | 0.02% |
| TW | $1,109,116 | 11,129 | 0.02% |
| Unknown issuer (CUSIP: G9723Y105) | $638,453 | 53,200 | 0.01% |
| GFL | $452,120 | 12,300 | 0.01% |
| SNPS | $410,384 | 920 | 0.01% |
| MSFT | $408,671 | 1,100 | 0.01% |
| GEV | $364,207 | 310 | 0.01% |
| ARE | $235,235 | 4,451 | 0.00% |
| PRU | $215,860 | 2,000 | 0.00% |
| ENPH | $212,717 | 4,320 | 0.00% |
| KRE | $209,056 | 2,793 | 0.00% |
| IYW | $201,784 | 800 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +46K | +$98.8M |
| GOOGL | Trimmed | -31K | +$74.4M |
| NVDA | Bought more | +86K | +$73.7M |
| AMZN | Trimmed | -17K | +$47.9M |
| AVGO | Bought more | +35K | +$35.1M |
| TSM | Trimmed | -21K | +$30.2M |
| UNH | Trimmed | -7K | +$26.3M |
| PANW | Bought more | +18K | +$23.8M |
| MU | Trimmed | -11K | +$23.0M |
| COST | Bought more | +29K | +$20.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VAL | Sept. 30, 2025 | 535,942 | $22,568,518 | 84.0% |
| ESLT | March 31, 2026 | 35,530 | $20,526,036 | -12.0% |
| PARA | Sept. 30, 2025 | 1,500,000 | $19,350,000 | |
| AME | June 30, 2025 | 106,965 | $18,412,955 | 33.0% |
| EXAS | March 31, 2026 | 146,813 | $14,910,328 | No longer tracked |
| HON | June 30, 2026 | 51,978 | $11,748,587 | -1.9% |
| RXRX | Dec. 31, 2025 | 1,630,000 | $7,954,400 | -17.0% |
| MRVL | March 31, 2025 | 66,710 | $7,368,120 | 300.1% |
| EL | March 31, 2025 | 91,200 | $6,838,176 | 48.9% |
| JCI | March 31, 2026 | 51,814 | $6,204,727 | 10.8% |
| OIH | June 30, 2026 | 7,970 | $3,221,554 | No longer tracked |
| PICK | June 30, 2026 | 48,989 | $2,772,288 | No longer tracked |
| DB | June 30, 2026 | 86,551 | $2,504,570 | 11.7% |
| CSCO | March 31, 2026 | 27,213 | $2,087,734 | 43.1% |
| EQIX | March 31, 2025 | 2,150 | $2,027,214 | 34.4% |
| BMY | Sept. 30, 2025 | 29,605 | $1,370,415 | 46.5% |
| BND | Dec. 31, 2025 | 16,000 | $1,189,920 | |
| CNH | Dec. 31, 2025 | 99,138 | $1,075,647 | 19.4% |
| CQQQ | March 31, 2026 | 18,523 | $963,196 | No longer tracked |
| EOG | June 30, 2026 | 6,254 | $904,141 | 17.7% |
| CARR | March 31, 2026 | 16,898 | $892,890 | 8.2% |
| XBI | March 31, 2025 | 9,110 | $820,447 | No longer tracked |
| EA | Dec. 31, 2025 | 3,799 | $766,258 | No longer tracked |
| RSP | June 30, 2026 | 3,000 | $575,760 | No longer tracked |
| QGENXXXX | March 31, 2026 | 11,971 | $546,276 | No longer tracked |
| NKE | Dec. 31, 2025 | 7,455 | $519,837 | -36.3% |
| NEOG | Sept. 30, 2025 | 99,025 | $473,340 | 107.9% |
| IAT | Dec. 31, 2025 | 8,979 | $471,667 | No longer tracked |
| BABA | June 30, 2025 | 3,500 | $462,805 | 7.7% |
| MMYT | June 30, 2026 | 11,519 | $429,544 | 14.2% |
| ENPH | Sept. 30, 2025 | 10,660 | $422,669 | 10.5% |
| EXPD | Dec. 31, 2025 | 3,286 | $402,831 | 26.6% |
| IGV | March 31, 2025 | 4,000 | $400,480 | No longer tracked |
| NOC | June 30, 2025 | 772 | $395,272 | 11.9% |
| MAR | Dec. 31, 2025 | 1,512 | $393,785 | 15.1% |
| WH | Dec. 31, 2025 | 4,874 | $389,433 | 0.2% |
| TROW | Dec. 31, 2025 | 3,705 | $380,281 | 11.1% |
| GMED | March 31, 2025 | 4,597 | $380,218 | 16.5% |
| TGT | Dec. 31, 2025 | 4,039 | $362,298 | 66.2% |
| MRVL | Dec. 31, 2025 | 4,160 | $349,731 | 189.9% |
| SDY | Dec. 31, 2025 | 2,193 | $307,130 | No longer tracked |
| SRPT | March 31, 2025 | 2,467 | $299,963 | -69.4% |
| DLTR | Sept. 30, 2025 | 2,995 | $296,625 | 38.0% |
| CNI | June 30, 2026 | 2,890 | $296,507 | 8.8% |
| RL | March 31, 2026 | 820 | $289,960 | 10.0% |
| CRH | March 31, 2025 | 3,131 | $289,680 | 7.5% |
| NTRA | March 31, 2025 | 1,754 | $277,658 | 129.9% |
| GOLD | June 30, 2025 | 14,231 | $276,651 | 110.5% |
| PCVX | March 31, 2025 | 3,363 | $275,295 | 65.0% |
| PFE | March 31, 2025 | 10,100 | $267,953 | 10.7% |
| PEN | March 31, 2025 | 1,092 | $259,328 | 21.1% |
| PGR | Sept. 30, 2025 | 950 | $253,517 | -10.9% |
| FDN | Sept. 30, 2025 | 910 | $245,090 | No longer tracked |
| ORCL | Dec. 31, 2025 | 862 | $242,429 | -24.9% |
| IRTC | Sept. 30, 2025 | 1,542 | $237,406 | -25.5% |
| B | June 30, 2026 | 5,786 | $236,011 | 28.5% |
| LQD | June 30, 2026 | 2,129 | $232,040 | No longer tracked |
| IJR | Sept. 30, 2025 | 2,110 | $230,602 | No longer tracked |
| INDA | Sept. 30, 2025 | 4,098 | $227,931 | No longer tracked |
| CL | June 30, 2025 | 2,430 | $227,691 | -0.7% |
| PRU | March 31, 2026 | 2,000 | $225,760 | 25.3% |
| ZBRA | Sept. 30, 2025 | 722 | $222,636 | 21.1% |
| TW | Dec. 31, 2025 | 1,970 | $218,631 | -1.1% |
| CG | March 31, 2025 | 4,250 | $214,583 | 12.0% |
| ALGN | March 31, 2025 | 1,024 | $213,514 | 0.0% |
| XOM | June 30, 2025 | 1,769 | $210,387 | 54.4% |
| CG | June 30, 2026 | 4,250 | $205,658 | 15.9% |
| ILMN | March 31, 2025 | 1,501 | $200,579 | 164.7% |
| IMVT | March 31, 2025 | 8,089 | $200,365 | 160.6% |
| MICC | March 31, 2026 | 12,349 | $197,477 | 32.4% |
| PINS | June 30, 2026 | 10,286 | $188,645 | 9.7% |
| IOVA | March 31, 2025 | 21,318 | $157,753 | 169.8% |
| GPCR | March 31, 2025 | 4,143 | $112,358 | 193.8% |