Laird Norton Wetherby Trust Company, LLC
CIK 723204 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 1,017
- As of
- June 30, 2026
#1,231 of 9,443 by 13F value · top 13.0%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.53%
- Top 25 holdings weight
- 54.05%
- Positions above 1%
- 16
- Effective number of positions
- 43.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.0% Est. buys $938,948,787 · sells $1,045,898,833
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 75
- Increased
- 463
- Decreased
- 417
- Closed
- 40
On this page
- 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.
Sector breakdown
Technology
30.6%
Industrials
7.0%
Financials
5.2%
Financial Services
4.6%
Healthcare
3.9%
Communication Services
3.4%
Retail
3.4%
Energy
2.0%
Materials
1.9%
Consumer Discretionary
1.4%
Utilities
1.2%
Communications
1.0%
Telecommunication
0.7%
Consumer Staples
0.6%
Consumer products
0.5%
Real Estate
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
32.0%
Full portfolio 1,017 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $206,614,544 | 7.41% | 714,039 | $25,726,544 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $197,412,003 | 7.08% | 986,616 | $184,716,113 | Up ×1 | ||
| VTI | $177,882,310 | 6.38% | 480,711 | $75,425,903 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $134,090,165 | 4.81% | 359,472 | $567,632 | Down ×2 | ||
| BRKA | $113,825,200 | 4.08% | 152 | $4,667,920 | |||
| VEU | $76,935,953 | 2.76% | 918,638 | $37,551,306 | Up ×2 | ||
| SPY SPY | $60,470,390 | 2.17% | 80,770 | $7,840,587 | Up ×2 | ||
| IWB | $47,303,989 | 1.70% | 115,516 | $47,119,298 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $47,300,496 | 1.70% | 40,978 | $33,666,967 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $40,015,567 | 1.44% | 71,039 | $34,717,519 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,025,207 | 1.36% | 65,458 | $36,376,142 | Up ×1 | ||
| IVW | $37,937,713 | 1.36% | 275,850 | $6,730,386 | Down ×2 | ||
| VOO | $37,269,481 | 1.34% | 54,265 | $7,154,329 | Up ×2 | ||
| EFA | $30,689,774 | 1.10% | 295,435 | $2,585,704 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30,659,682 | 1.10% | 42,406 | $25,133,621 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,892,617 | 1.00% | 117,029 | $-42,191,088 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27,263,286 | 0.98% | 13,704 | $9,156,028 | Down ×1 | ||
| V Visa Inc. | $27,167,091 | 0.97% | 79,184 | $23,619,700 | Up ×1 | ||
| BRKB | $26,824,407 | 0.96% | 53,607 | $260,913 | Down ×1 | ||
| IWV | $23,293,993 | 0.84% | 54,629 | $1,950,583 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $22,841,304 | 0.82% | 267,181 | $20,186,203 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20,679,964 | 0.74% | 19,420 | $19,549,262 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $18,236,395 | 0.65% | 35,507 | $-641,759 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,128,579 | 0.65% | 154,338 | $15,389,186 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $17,678,430 | 0.63% | 126,609 | $17,360,562 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $16,964,643 | 0.61% | 270,353 | $16,788,462 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,874,147 | 0.57% | 140,157 | $-1,658,434 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $15,831,601 | 0.57% | 215,660 | $2,027,120 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,615,297 | 0.56% | 15,440 | $2,913,817 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $15,418,890 | 0.55% | 51,105 | $15,069,940 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,417,648 | 0.55% | 270,580 | $13,911,712 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,196,416 | 0.55% | 43,009 | $-27,540,148 | Down ×2 | ||
| PHYS | $14,791,544 | 0.53% | 490,223 | $-4,229,168 | Down ×1 | ||
| IVE | $14,327,505 | 0.51% | 63,100 | $776,514 | Down ×2 | ||
| IJH | $13,453,613 | 0.48% | 174,473 | $6,122,556 | Up ×1 | ||
| IVV | $12,724,464 | 0.46% | 16,991 | $9,730,476 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,557,261 | 0.45% | 175,872 | $-4,791,757 | Down ×2 | ||
| AGG | $12,473,694 | 0.45% | 126,022 | $656,972 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $12,253,193 | 0.44% | 83,611 | $58,950 | Up ×2 | ||
| VT | $11,882,349 | 0.43% | 75,708 | $-31,842,089 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,637,271 | 0.42% | 89,970 | $10,155,543 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $11,442,222 | 0.41% | 54,737 | $2,369,313 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $11,145,746 | 0.40% | 67,240 | $9,567,475 | Up ×1 | ||
| MUB | $11,115,962 | 0.40% | 103,289 | $-6,758,849 | Down ×1 | ||
| AXP American Express Company Common Stock | $10,484,735 | 0.38% | 30,997 | $847,117 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,198,069 | 0.37% | 34,214 | $9,674,862 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,868,788 | 0.35% | 26,125 | $-40,459,082 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,543,482 | 0.34% | 26,705 | $-74,321,854 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $9,358,017 | 0.34% | 52,999 | $2,569,911 | Down ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $9,297,425 | 0.33% | 97,775 | $967,339 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,046,368 | 0.32% | 59,712 | $7,314,102 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $9,015,878 | 0.32% | 35,297 | $4,632,024 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,752,278 | 0.31% | 25,665 | $6,419,943 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,421,668 | 0.30% | 19,519 | $5,045,842 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,260,483 | 0.30% | 25,236 | $1,481,860 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8,213,191 | 0.29% | 39,683 | $8,029,732 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,092,465 | 0.29% | 22,347 | $104,954 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,768,360 | 0.28% | 18,470 | $1,242,660 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $7,666,800 | 0.28% | 40,409 | $-240,267 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,545,833 | 0.27% | 18,999 | $1,370,099 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,365,216 | 0.26% | 27,078 | $6,905,208 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $7,162,055 | 0.26% | 10,042 | $1,647,888 | Down ×2 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $7,100,667 | 0.25% | 123,705 | $315,877 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,061,189 | 0.25% | 7,548 | $-10,215,759 | Down ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $6,935,287 | 0.25% | 502,557 | $1,563,661 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,933,860 | 0.25% | 37,523 | $2,084,402 | Down ×1 | ||
| VUG | $6,677,954 | 0.24% | 77,524 | $2,584,171 | Up ×1 | ||
| VWO | $6,659,142 | 0.24% | 111,562 | $-88,274,936 | Down ×1 | ||
| TT Trane Technologies plc | $6,542,742 | 0.23% | 13,321 | $1,217,222 | Up ×2 | ||
| MMM 3M Company Common Stock | $6,540,840 | 0.23% | 40,398 | $6,123,449 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $6,460,973 | 0.23% | 46,163 | $928,039 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,452,318 | 0.23% | 55,304 | $5,181,584 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,415,344 | 0.23% | 12,784 | $5,416,007 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,365,474 | 0.23% | 15,630 | $-886,148 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,318,442 | 0.23% | 35,449 | $4,752,203 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $6,312,719 | 0.23% | 217,455 | $6,225,125 | Up ×1 | ||
| MDY | $6,261,197 | 0.22% | 8,881 | $550,458 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,224,697 | 0.22% | 5,190 | $1,802,443 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $5,880,157 | 0.21% | 29,166 | $-544,282 | Down ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $5,748,856 | 0.21% | 90,891 | $639,403 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,666,449 | 0.20% | 74,451 | $571,999 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,647,151 | 0.20% | 33,242 | $1,575,521 | Up ×2 | ||
| SUSA | $5,642,597 | 0.20% | 36,569 | $1,767,708 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,552,787 | 0.20% | 5,677 | $245,804 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $5,540,793 | 0.20% | 276,211 | $-460,158 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,326,676 | 0.19% | 12,285 | $-5,824,499 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5,274,969 | 0.19% | 68,029 | $5,084,040 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,079,272 | 0.18% | 20,629 | $4,721,149 | Up ×1 | ||
| VTEB | $5,026,691 | 0.18% | 99,381 | $1,681,217 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,015,131 | 0.18% | 3,765 | $658,600 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $4,926,494 | 0.18% | 46,042 | $872,816 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,857,555 | 0.17% | 38,448 | $4,029,418 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,822,367 | 0.17% | 47,190 | $2,664,407 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,807,363 | 0.17% | 18,803 | $4,715,063 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,793,445 | 0.17% | 9,650 | $3,999,943 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,737,775 | 0.17% | 30,152 | $3,878,346 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,726,095 | 0.17% | 14,969 | $-177,971 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $4,671,101 | 0.17% | 20,580 | $4,644,608 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,656,574 | 0.17% | 20,637 | $499,858 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,568,570 | 0.16% | 40,012 | $-99,364 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSE | $2,430,533 | 49,725 | 0.09% |
| DFSI | $1,931,588 | 42,829 | 0.07% |
| ETSY | $1,927,469 | 25,587 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $1,720,002 | 7,780 | 0.06% |
| VBIL | $1,480,301 | 19,560 | 0.05% |
| DFCA | $1,329,770 | 26,500 | 0.05% |
| GBTC | $999,619 | 21,960 | 0.04% |
| DFSU | $753,075 | 16,150 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $665,802 | 4,909 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $651,414 | 4,314 | 0.02% |
| TSEM | $645,345 | 2,476 | 0.02% |
| DSI | $522,287 | 3,668 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $444,806 | 15,569 | 0.02% |
| LB | $418,783 | 5,285 | 0.02% |
| STRL | $370,997 | 442 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +161K | +$75.4M |
| AMZN | Trimmed | -219K | -$42.2M |
| VEU | Bought more | +394K | +$37.6M |
| MU | Bought more | +641 | +$33.7M |
| VT | Trimmed | -240K | -$31.8M |
| GOOG | Trimmed | -106K | -$27.5M |
| AAPL | Bought more | +1K | +$25.7M |
| COST | Trimmed | -10K | -$10.2M |
| IVV | Bought more | +12K | +$9.7M |
| ASML | Trimmed | -5 | +$9.2M |
29 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 12,525 | $5,058,096 | 34.6% |
| INBX | March 31, 2026 | 40,356 | $3,188,124 | 49.5% |
| AVEM | March 31, 2026 | 37,500 | $2,888,250 | No longer tracked |
| AVUV | March 31, 2026 | 26,625 | $2,715,218 | No longer tracked |
| SON | March 31, 2026 | 48,223 | $2,104,452 | 9.2% |
| AVDE | March 31, 2026 | 21,850 | $1,798,692 | No longer tracked |
| BIL | Sept. 30, 2025 | 19,074 | $1,749,658 | No longer tracked |
| CTRA | June 30, 2026 | 42,013 | $1,476,337 | No longer tracked |
| IRTC | March 31, 2026 | 6,824 | $1,210,851 | 8.6% |
| PRM | March 31, 2026 | 43,317 | $1,192,517 | 27.8% |
| CMA | March 31, 2026 | 12,350 | $1,082,366 | No longer tracked |
| DGRO | March 31, 2025 | 17,254 | $1,058,360 | No longer tracked |
| SCHF | March 31, 2025 | 56,150 | $1,038,775 | No longer tracked |
| NXDR | June 30, 2026 | 613,996 | $859,594 | 4.4% |
| VGSH | Sept. 30, 2025 | 13,039 | $766,432 | |
| LYFT | March 31, 2026 | 39,393 | $763,042 | 29.3% |
| MASI | March 31, 2026 | 4,778 | $621,427 | No longer tracked |
| RDFN | Sept. 30, 2025 | 55,500 | $621,045 | No longer tracked |
| LSTR | March 31, 2026 | 3,946 | $567,040 | 14.8% |
| DIHP | March 31, 2026 | 17,010 | $538,622 | No longer tracked |
| CNXC | March 31, 2026 | 11,228 | $466,860 | -7.3% |
| HON | June 30, 2026 | 1,967 | $444,601 | -1.9% |
| SCHP | March 31, 2025 | 16,701 | $431,387 | No longer tracked |
| IQLT | March 31, 2026 | 9,336 | $424,321 | No longer tracked |
| STN | June 30, 2026 | 4,874 | $421,982 | 8.2% |
| IMNM | March 31, 2026 | 18,499 | $397,359 | 31.3% |
| CCL | June 30, 2026 | 15,353 | $397,336 | -10.1% |
| SCHR | March 31, 2026 | 15,618 | $391,699 | No longer tracked |
| SCHG | March 31, 2025 | 14,052 | $391,629 | No longer tracked |
| SUZ | June 30, 2026 | 34,257 | $342,913 | 11.6% |
| SCHX | March 31, 2026 | 12,366 | $332,769 | No longer tracked |
| CAG | June 30, 2026 | 20,790 | $326,819 | 19.4% |
| AL | June 30, 2026 | 4,980 | $324,463 | No longer tracked |
| ENPH | June 30, 2026 | 8,510 | $321,763 | -20.6% |
| GRND | March 31, 2026 | 23,000 | $311,420 | 28.0% |
| EWJ | March 31, 2026 | 3,857 | $311,414 | No longer tracked |
| RDDT | March 31, 2026 | 1,310 | $301,130 | 13.9% |
| VNQI | June 30, 2026 | 6,523 | $289,960 | |
| PFE | March 31, 2025 | 10,664 | $282,916 | 10.7% |
| EMLC | Dec. 31, 2025 | 11,000 | $280,610 | No longer tracked |
| SBSW | June 30, 2026 | 22,207 | $278,421 | 49.8% |
| WAFD | June 30, 2026 | 8,826 | $277,136 | -4.8% |
| VCSH | June 30, 2026 | 3,457 | $274,104 | |
| NUVB | March 31, 2026 | 29,576 | $265,001 | 62.8% |
| DPZ | June 30, 2026 | 731 | $262,275 | 13.2% |
| IBIT | June 30, 2026 | 6,774 | $260,257 | |
| KHC | March 31, 2026 | 10,688 | $259,184 | 13.3% |
| XPEV | March 31, 2025 | 21,654 | $255,950 | -41.7% |
| ACM | June 30, 2026 | 3,006 | $254,969 | -6.9% |
| U | March 31, 2026 | 5,747 | $253,845 | 110.1% |
| EQH | March 31, 2026 | 5,305 | $252,769 | 32.7% |
| RUN | March 31, 2026 | 13,644 | $251,050 | -30.5% |
| EWBC | March 31, 2026 | 2,225 | $250,068 | 22.7% |
| CRGY | March 31, 2025 | 16,911 | $247,070 | 24.2% |
| PL | Sept. 30, 2025 | 40,148 | $244,903 | 73.7% |
| TLSI | March 31, 2026 | 34,950 | $243,951 | 31.5% |
| BINC | March 31, 2026 | 4,621 | $243,850 | No longer tracked |
| IXJ | March 31, 2026 | 2,500 | $243,500 | No longer tracked |
| SPEM | March 31, 2026 | 5,176 | $242,289 | No longer tracked |
| MTDR | June 30, 2026 | 3,731 | $235,725 | 17.6% |
| FIVE | June 30, 2026 | 1,029 | $235,106 | 34.6% |
| DKNG | March 31, 2026 | 6,648 | $229,090 | 15.6% |
| TTD | March 31, 2026 | 6,015 | $228,329 | -41.7% |
| ZG | March 31, 2026 | 3,315 | $226,182 | -12.5% |
| COO | June 30, 2026 | 3,160 | $225,940 | 5.7% |
| G | March 31, 2026 | 4,819 | $225,433 | 0.2% |
| PBRA | June 30, 2026 | 11,956 | $224,175 | No longer tracked |
| PII | March 31, 2026 | 3,516 | $222,387 | 20.4% |
| GBTC | March 31, 2026 | 3,210 | $219,436 | No longer tracked |
| WAL | March 31, 2026 | 2,582 | $217,069 | 12.6% |
| FDN | March 31, 2026 | 805 | $216,690 | No longer tracked |
| AFG | March 31, 2026 | 1,578 | $215,681 | 12.4% |
| WIX | June 30, 2026 | 2,283 | $205,630 | 77.0% |
| GDXJ | June 30, 2026 | 1,710 | $205,268 | No longer tracked |
| VGSH | March 31, 2026 | 3,494 | $205,203 | |
| OMF | March 31, 2026 | 3,020 | $204,001 | 17.9% |
| IHI | June 30, 2026 | 3,822 | $203,904 | No longer tracked |
| PFGC | March 31, 2026 | 2,260 | $203,219 | 22.3% |
| BXMX | March 31, 2026 | 13,768 | $202,390 | No longer tracked |
| CCK | March 31, 2026 | 1,953 | $201,100 | 17.8% |
| POOL | March 31, 2026 | 878 | $200,843 | -5.5% |
| SEB | June 30, 2026 | 33 | $186,583 | No longer tracked |
| XLF | March 31, 2026 | 3,373 | $184,739 | No longer tracked |
| AXTA | June 30, 2026 | 6,016 | $166,643 | 5.8% |
| DOX | June 30, 2026 | 2,433 | $160,090 | 20.5% |
| SEIC | March 31, 2026 | 1,895 | $156,415 | 38.9% |
| UMC | March 31, 2025 | 23,754 | $154,163 | 159.3% |
| EXAS | March 31, 2026 | 1,507 | $153,051 | No longer tracked |
| KTCC | March 31, 2025 | 35,750 | $149,078 | 50.0% |
| AGNC | March 31, 2026 | 12,754 | $138,254 | 8.9% |
| FAF | March 31, 2026 | 2,048 | $125,829 | 20.0% |
| FNF | June 30, 2026 | 2,606 | $120,866 | 1.0% |
| KGC | March 31, 2025 | 12,250 | $113,558 | 158.1% |
| BSY | March 31, 2026 | 2,925 | $111,633 | 2.3% |
| XBI | March 31, 2026 | 900 | $109,737 | No longer tracked |
| SAN | Sept. 30, 2025 | 13,082 | $108,581 | 39.6% |
| F | Sept. 30, 2025 | 10,000 | $108,500 | 20.0% |
| DLB | June 30, 2026 | 1,743 | $104,685 | 22.5% |
| PCOR | June 30, 2026 | 1,835 | $104,595 | 53.2% |
| NVNO | Sept. 30, 2025 | 25,000 | $99,750 | 1049.0% |
| NIO | March 31, 2025 | 21,274 | $92,755 | 20.1% |
| XXI | March 31, 2026 | 10,000 | $87,600 | -1.0% |
| UHS | June 30, 2026 | 482 | $86,264 | 17.4% |
| ARCC | March 31, 2026 | 3,350 | $67,778 | 10.0% |
| RUM | March 31, 2026 | 10,000 | $63,200 | 67.3% |
| DOC | March 31, 2026 | 3,501 | $56,296 | 28.9% |
| CYBR | March 31, 2026 | 120 | $53,527 | No longer tracked |
| NOK | March 31, 2025 | 11,761 | $52,101 | 94.1% |
| LYG | March 31, 2025 | 17,727 | $48,217 | 57.6% |
| ARES | March 31, 2026 | 283 | $45,741 | 30.7% |
| ABEV | March 31, 2025 | 20,005 | $39,178 | 22.7% |
| ATHA | Sept. 30, 2025 | 127,309 | $38,447 | No longer tracked |
| ACCD | March 31, 2025 | 11,000 | $37,620 | No longer tracked |
| LULU | March 31, 2026 | 164 | $34,081 | -23.1% |
| THC | March 31, 2026 | 169 | $33,584 | 45.5% |
| GWH | Sept. 30, 2025 | 21,184 | $28,175 | -71.7% |
| CURV | March 31, 2026 | 24,664 | $24,131 | 18.5% |
| DBX | March 31, 2026 | 787 | $21,879 | 48.1% |
| DD | June 30, 2026 | 434 | $19,877 | 3.3% |
| GME | June 30, 2026 | 823 | $18,962 | -17.9% |
| TELFY | March 31, 2026 | 4,191 | $17,711 | No longer tracked |
| GROV | March 31, 2026 | 16,000 | $17,600 | -19.5% |
| AEON | March 31, 2026 | 15,000 | $16,500 | No longer tracked |
| QGENXXXX | March 31, 2026 | 282 | $12,682 | No longer tracked |
| LEU | March 31, 2026 | 51 | $12,381 | 4.7% |
| BBJP | March 31, 2026 | 159 | $10,480 | No longer tracked |
| SMCI | March 31, 2026 | 303 | $8,869 | 63.5% |
| IVZ | March 31, 2026 | 271 | $7,119 | 32.5% |
| SNV | March 31, 2026 | 140 | $7,007 | No longer tracked |
| TRI | June 30, 2026 | 75 | $6,749 | 29.1% |
| UI | June 30, 2026 | 8 | $6,322 | 0.6% |
| WLK | June 30, 2026 | 41 | $4,790 | 8.3% |
| TEAM | March 31, 2026 | 26 | $4,216 | 149.5% |
| SGOV | March 31, 2026 | 36 | $3,614 | 0.0% |
| TRMB | June 30, 2026 | 47 | $3,066 | 16.3% |
| HOLX | June 30, 2026 | 39 | $2,948 | No longer tracked |
| FMC | June 30, 2026 | 162 | $2,806 | -4.8% |
| CELH | March 31, 2026 | 54 | $2,470 | -8.9% |
| FLUT | March 31, 2026 | 8 | $1,720 | -2.1% |
| GRAB | June 30, 2026 | 258 | $944 | -5.7% |
| ZS | June 30, 2026 | 1 | $140 | 22.5% |
| FIVN | March 31, 2026 | 6 | $120 | 107.6% |