LGT Fund Management Co Ltd.

CIK 1911284 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,357 of 9,443 by 13F value · top 14.4%
Positions
235
As of
June 30, 2026

Portfolio value QoQ: +4.2% 13F does not disclose cash

Top 10 holdings weight
41.13%
Top 25 holdings weight
57.91%
Positions above 1%
19
Effective number of positions
44.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.67% Est. buys $227,340,278 · sells $454,208,243

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held

New positions
28
Increased
63
Decreased
100
Closed
35
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.0%
S&P 500 total return (same window)
+28.1%
Excess return
-5.1%

Annualized: +14.9% · 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: 95.9% · Options excluded: 0.0%

Sector breakdown

Technology
38.6%
Health Care
11.3%
Communication Services
8.2%
Financial Services
7.1%
Industrials
5.4%
Financials
5.0%
Energy
5.0%
Consumer Staples
3.6%
Consumer Discretionary
2.6%
Retail
2.0%
Utilities
2.0%
Communications
1.9%
Real Estate
1.7%
Consumer products
1.4%
Materials
1.3%
Telecommunication
0.7%
Diversified Consumer Services
0.3%
Other/Unmapped
1.9%

Full portfolio 235 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $158,540,633 6.61% 547,901 $18,953,088 Down ×1
NVDA NVIDIA Corporation - Common Stock $145,556,671 6.07% 727,456 $9,565,655 Down ×1
MSFT Microsoft Corporation - Common Stock $135,481,983 5.65% 363,203 $9,695,996 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $117,639,771 4.90% 329,182 $-1,068,735 Down ×1
AVGO Broadcom Inc. - Common Stock $103,836,676 4.33% 274,882 $24,674,851 Up ×3
MU Micron Technology, Inc. - Common Stock $71,811,844 2.99% 62,213 $44,669,103 Down ×1
LLY Eli Lilly and Company Common Stock $70,472,510 2.94% 58,755 $7,645,781 Down ×1
V Visa Inc. $63,552,276 2.65% 185,235 $5,845,895 Down ×1
JPM JP Morgan Chase & Co. Common Stock $60,085,349 2.50% 183,562 $1,113,917 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $60,014,606 2.50% 106,543 $-15,361,233 Down ×1
KO Coca-Cola Company (The) Common Stock $50,403,979 2.10% 620,204 $-707,325 Down ×1
WDC Western Digital Corporation - Common Stock $32,130,171 1.34% 50,304 $13,501,525 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $31,512,625 1.31% 54,247 $22,339,356 Up ×2
PG Procter & Gamble Company (The) Common Stock $30,768,591 1.28% 209,824 $1,727,918 Up ×2
JNJ Johnson & Johnson Common Stock $29,510,806 1.23% 116,198 $2,057,750 Up ×2
BRKB $27,734,116 1.16% 55,425 $-15,514,642 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $26,132,136 1.09% 139,758 $5,929,267 Up ×1
MCD McDonald's Corporation Common Stock $25,369,134 1.06% 93,852 $-2,985,170 Up ×2
XOM Exxon Mobil Corporation Common Stock $24,628,741 1.03% 180,140 $553,817 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $23,029,081 0.96% 67,530 $10,903,759 Down ×2
AMAT Applied Materials, Inc. - Common Stock $21,231,618 0.88% 29,366 $9,787,805 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $21,086,321 0.88% 27,631 $9,348,254 Down ×1
PFE Pfizer, Inc. Common Stock $20,655,415 0.86% 857,783 $-2,055,801 Up ×4
KLAC KLA Corporation - Common Stock $19,899,585 0.83% 65,956 $9,373,326 Up ×1
UBS UBS Group AG Registered Ordinary Shares $18,640,083 0.78% 376,123 $2,666,729 Down ×1
ANET Arista Networks, Inc. Common Stock $17,545,206 0.73% 103,280 $6,268,477 Up ×2
HD Home Depot, Inc. (The) Common Stock $16,925,819 0.71% 47,992 $866,120 Down ×1
MDT Medtronic plc. Ordinary Shares $16,727,999 0.70% 213,831 $7,585,038 Up ×2
BLK BlackRock, Inc. Common Stock $16,386,906 0.68% 17,042 $-1,761,523 Down ×1
NEE NextEra Energy, Inc. Common Stock $16,229,287 0.68% 184,907 $-37,530 Up ×3
UBER Uber Technologies, Inc. Common Stock $14,838,766 0.62% 205,637 $5,427,445 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $14,538,846 0.61% 123,777 $1,849,700 Down ×1
CB Chubb Limited Common Stock $12,977,764 0.54% 38,087 $-1,946,897 Down ×1
HCA HCA Healthcare, Inc. Common Stock $12,744,724 0.53% 32,688 $-4,496,829 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $12,577,443 0.52% 14,658 $-1,749,725 Down ×1
ABBV AbbVie Inc. Common Stock $12,559,604 0.52% 49,911 $2,048,095 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $12,532,828 0.52% 42,072 $8,095,091 Down ×1
ENB Enbridge Inc Common Stock $12,004,037 0.50% 221,581 $1,820,774 Up ×1
ORCL Oracle Corporation Common Stock $11,727,371 0.49% 80,023 $4,216,670 Up ×2
NFLX Netflix, Inc. - Common Stock $11,685,681 0.49% 163,665 $-4,719,720 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $11,420,832 0.48% 267,953 $560,801
AER AerCap Holdings N.V. Ordinary Shares $11,065,285 0.46% 75,904 $652,774
BKNG Booking Holdings Inc. - Common Stock $10,890,108 0.45% 61,098 $174,844 Up ×2
NET Cloudflare, Inc. Class A Common Stock $10,823,716 0.45% 44,128 $2,716,205 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $10,504,064 0.44% 42,292 $-1,344,514 Down ×1
MO Altria Group, Inc. $10,411,309 0.43% 144,702 $2,591,824 Up ×3
EQIX Equinix, Inc. - Common Stock $10,403,052 0.43% 9,980 $-2,885,081 Down ×1
WMT Walmart Inc. - Common Stock $10,369,066 0.43% 91,551 $-3,879,015 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $10,303,889 0.43% 25,910 $-6,318,027 Down ×1
GE GE Aerospace Common Stock $10,183,395 0.42% 27,248 $2,678,814 Up ×3
TSLA Tesla, Inc. - Common Stock $10,056,125 0.42% 23,909 $-1,861,808 Down ×1
FAST Fastenal Company - Common Stock $9,960,173 0.42% 207,374 $441,213 Up ×2
PEP PepsiCo, Inc. - Common Stock $9,890,293 0.41% 73,045 $776,633 Up ×3
SPGI S&P Global Inc. Common Stock $9,885,015 0.41% 24,272 $2,607,873 Up ×1
NOW ServiceNow, Inc. Common Stock $9,847,881 0.41% 99,193 $-2,804,237 Down ×1
AMT American Tower Corporation (REIT) Common Stock $9,824,505 0.41% 60,063 $-1,390,779 Down ×1
SPG Simon Property Group, Inc. Common Stock $9,809,960 0.41% 43,863 $610,114 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $9,780,944 0.41% 37,567 $5,017,154 Down ×1
AME AMETEK, Inc. $9,763,489 0.41% 40,355 $1,112,991
D Dominion Energy, Inc. Common Stock $9,668,771 0.40% 141,584 $1,296,179 Up ×1
CVX Chevron Corporation Common Stock $9,562,529 0.40% 57,689 $1,534,188 Up ×2
VZ Verizon Communications Inc. Common Stock $9,055,849 0.38% 213,884 $3,960,047 Up ×1
TXN Texas Instruments Incorporated - Common Stock $8,951,638 0.37% 30,032 $4,449,920 Up ×1
MTZ MasTec, Inc. Common Stock $8,731,851 0.36% 20,987 $1,632,658 Down ×1
MPC Marathon Petroleum Corporation Common Stock $8,528,384 0.36% 33,357 $-190,307 Down ×1
COP ConocoPhillips Common Stock $8,447,894 0.35% 81,261 $-2,110,918 Up ×2
LRCX Lam Research Corporation - Common Stock $8,303,036 0.35% 19,161 $3,291,641 Down ×4
MA Mastercard Incorporated Common Stock $8,267,933 0.34% 16,098 $12,550 Down ×3
WFC Wells Fargo & Company Common Stock $8,249,786 0.34% 99,828 $-1,860,047 Down ×1
O Realty Income Corporation Common Stock $8,068,183 0.34% 130,216 $-440,181 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $8,026,649 0.33% 65,199 $-3,477,911 Down ×1
NEM Newmont Corporation $7,910,513 0.33% 84,695 $2,553,004 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $7,713,854 0.32% 416,290 $280,946 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $7,697,962 0.32% 22,357 $531,426
VRT Vertiv Holdings, LLC Class A Common Stock $7,654,990 0.32% 22,863 $-1,564,851 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,456,818 0.31% 17,941 $2,723,117 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $7,399,970 0.31% 17,151 $2,847,660 Down ×1
PSTG Everpure, Inc. Class A common stock $7,176,351 0.30% 91,082 $2,207,427 Up ×1
PGR Progressive Corporation (The) Common Stock $7,157,951 0.30% 32,767 $629,908 Down ×1
RY Royal Bank Of Canada Common Stock $7,114,904 0.30% 34,394 Up ×1
SNX TD SYNNEX Corporation Common Stock $7,107,234 0.30% 26,585 $-7,098 Down ×1
IBM International Business Machines Corporation Common Stock $7,042,061 0.29% 25,042 $1,045,332 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $6,780,386 0.28% 78,285 $618,721
BRKA $6,739,650 0.28% 9 $-2,596,170 Down ×1
QLYS Qualys, Inc. - Common Stock $6,613,269 0.28% 48,100 $4,549,672 Up ×1
KGS Kodiak Gas Services, Inc. Common Stock $6,592,658 0.27% 87,750 Up ×1
TTE TotalEnergies SE Ordinary Shares $6,459,884 0.27% 83,135 $-4,410,301 Down ×2
CRM Salesforce, Inc. Common Stock $6,444,992 0.27% 41,140 $-2,075,560 Down ×1
BAC Bank of America Corporation Common Stock $6,216,404 0.26% 109,098 $-2,738,484 Down ×1
AX Axos Financial, Inc. Common Stock $6,082,006 0.25% 62,450 $768,135
CAH Cardinal Health, Inc. Common Stock $6,057,780 0.25% 25,500 $669,375
FCX Freeport-McMoRan, Inc. Common Stock $6,010,397 0.25% 95,570 $3,137,407 Up ×2
WM Waste Management, Inc. Common Stock $5,933,957 0.25% 26,624 $-664,463 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,864,680 0.24% 31,737 $1,425,633 Down ×1
SOFI SoFi Technologies, Inc. - Common Stock $5,821,871 0.24% 324,700 $3,071,455 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,782,140 0.24% 6,181 $-194,447 Up ×4
APP Applovin Corporation - Class A Common Stock $5,703,081 0.24% 11,069 $970,861 Down ×1
LQDA Liquidia Corporation - Common Stock $5,644,884 0.24% 70,800 $1,484,049 Down ×1
JCI Johnson Controls International plc Ordinary Share $5,598,789 0.23% 38,319
FTNT Fortinet, Inc. - Common Stock $5,583,319 0.23% 36,345 $-1,756,690 Down ×1

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 $103,836,676 4.33% up ×3
XOM $24,628,741 1.03% up ×5
PFE $20,655,415 0.86% up ×4
NEE $16,229,287 0.68% up ×3
MO $10,411,309 0.43% up ×3
GE $10,183,395 0.42% up ×3
PEP $9,890,293 0.41% up ×3
COST $5,782,140 0.24% up ×4
CDNS $5,086,712 0.21% up ×6
RSG $1,269,318 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RY $7,114,904 34,394 0.30%
KGS $6,592,658 87,750 0.27%
JCI $5,598,789 38,319 0.23%
CNC $4,718,928 73,515 0.20%
VG $4,674,600 420,000 0.19%
CBOE $4,559,769 18,790 0.19%
VIST $4,439,523 69,585 0.19%
APA $4,331,810 133,000 0.18%
DINO $4,218,701 60,570 0.18%
PLTR $4,176,786 35,800 0.17%
WK $4,162,158 85,800 0.17%
PARR $3,950,836 70,450 0.16%
PTEN $3,772,980 411,000 0.16%
COCO $3,735,918 56,485 0.16%
KVYO $3,474,510 230,100 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -18K +$44.7M
AVGO Bought more +19K +$24.7M
AMD Bought more +9K +$22.3M
AAPL Trimmed -2K +$19.0M
BRKB Trimmed -35K -$15.5M
META Trimmed -25K -$15.4M
WDC Trimmed -19K +$13.5M
PANW Trimmed -8K +$10.9M
AMAT Trimmed -4K +$9.8M
MSFT Bought more +23K +$9.7M

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.

SecurityQuarter Shares before Value before Price since exit
AMZN June 30, 2026 410,806 $85,558,566 8.2%
GOOG June 30, 2026 107,000 $30,694,020 -4.0%
ABT March 31, 2026 131,000 $16,477,180 11.4%
TSM March 31, 2026 44,872 $13,442,754 24.3%
GIS March 31, 2025 144,000 $9,182,880 -34.2%
MELI March 31, 2026 3,407 $6,885,138 12.0%
HALO March 31, 2026 88,000 $5,957,600 65.7%
ULS June 30, 2026 60,300 $5,168,313 -26.5%
BILI March 31, 2026 202,100 $4,961,555 -24.8%
VEEV March 31, 2026 21,662 $4,866,152 41.0%
CAT June 30, 2026 6,720 $4,760,851 -22.6%
XPEV Dec. 31, 2025 197,700 $4,685,490 -40.4%
SPOT March 31, 2026 7,988 $4,606,520 8.7%
CLS Dec. 31, 2025 17,850 $4,510,430 2.6%
YUM June 30, 2026 28,950 $4,501,146 -6.0%
SSRM June 30, 2026 153,000 $4,498,200 33.1%
AMCR March 31, 2026 516,540 $4,333,771 21.1%
EXEL Sept. 30, 2025 97,005 $4,275,495 30.6%
JKHY June 30, 2026 26,411 $4,173,994 19.2%
INTU March 31, 2026 6,164 $4,129,140 -16.6%
CSTM June 30, 2026 164,700 $4,048,326 -14.3%
EOG March 31, 2026 37,600 $3,972,816 5.7%
FIGS June 30, 2026 268,200 $3,961,314 42.9%
WINA June 30, 2026 9,260 $3,959,113 -18.4%
BBD June 30, 2026 1,035,000 $3,777,750 -12.1%
LRN Dec. 31, 2025 25,250 $3,649,383 29.3%
CC March 31, 2025 215,481 $3,641,629 17.9%
LGIH March 31, 2026 82,628 $3,583,576 44.4%
VERX Sept. 30, 2025 101,360 $3,581,556 -46.8%
TEVA March 31, 2025 161,447 $3,558,292 141.8%
INCY Sept. 30, 2025 52,200 $3,554,820 50.4%
CSGP March 31, 2026 50,530 $3,428,966 -20.6%
STLA Dec. 31, 2025 355,041 $3,422,595 -50.6%
RBRK Dec. 31, 2025 41,500 $3,420,845 26.0%
KGC June 30, 2026 110,000 $3,363,663 37.8%
CALM March 31, 2026 40,900 $3,293,268 4.9%
DUOL Dec. 31, 2025 10,500 $3,189,060 -17.4%
VITL March 31, 2025 83,162 $3,134,376 -64.9%
SFM March 31, 2026 39,100 $3,133,865 3.6%
GILD Sept. 30, 2025 28,135 $3,119,327 30.5%
BERY June 30, 2025 44,432 $3,101,798 No longer tracked
MMM June 30, 2025 21,100 $3,098,746 18.1%
RELY Dec. 31, 2025 189,150 $3,060,447 79.8%
KSS June 30, 2026 236,516 $3,051,056 -0.5%
DHR June 30, 2026 15,452 $2,929,699 12.4%
ACI June 30, 2026 171,900 $2,929,176 -10.5%
RYAN Sept. 30, 2025 42,600 $2,896,374 -24.2%
KMB June 30, 2025 20,162 $2,867,440 -15.9%
CPRT Sept. 30, 2025 57,604 $2,826,628 -23.7%
CYBR Sept. 30, 2025 6,912 $2,812,355 No longer tracked
IQV March 31, 2025 14,200 $2,790,442 45.3%
GDDY March 31, 2025 14,137 $2,790,220 -46.8%
GRMN June 30, 2025 12,800 $2,779,264 40.8%
PPC Dec. 31, 2025 66,400 $2,738,336 -20.0%
TSN June 30, 2025 42,281 $2,697,951 3.2%
CPNG March 31, 2025 118,233 $2,598,761 -26.6%
CI June 30, 2025 7,850 $2,582,650 -16.3%
BRBR June 30, 2025 34,500 $2,568,870 -82.3%
PNW March 31, 2025 29,213 $2,476,386 4.1%
PYPL Dec. 31, 2025 37,000 $2,466,420 6.6%
STNG March 31, 2025 49,262 $2,447,829 111.0%
EAT June 30, 2025 16,400 $2,444,420 29.4%
HON Dec. 31, 2025 11,623 $2,442,922 12.6%
TXRH March 31, 2025 13,336 $2,406,214 20.9%
OKE March 31, 2025 23,900 $2,399,560 -4.5%
RBLX March 31, 2026 29,300 $2,397,033 -31.2%
HRB March 31, 2025 45,020 $2,378,857 -4.4%
TIGO June 30, 2026 31,659 $2,372,525 0.7%
ALNY March 31, 2025 10,070 $2,369,572 -14.9%
LMT March 31, 2025 4,792 $2,328,624 27.3%
PDD March 31, 2025 23,523 $2,281,496 -25.0%
ADBE Dec. 31, 2025 6,611 $2,272,333 -22.0%
SRE June 30, 2025 30,000 $2,140,800 13.9%
NKE Dec. 31, 2025 28,700 $2,129,540 -36.3%
CTAS June 30, 2025 10,260 $2,108,738 -9.0%
NTES March 31, 2026 14,900 $2,092,705 14.1%
CNK June 30, 2025 83,777 $2,085,210 22.1%
THC March 31, 2025 16,423 $2,073,075 104.1%
UTHR June 30, 2025 6,650 $2,049,996 83.1%
BAH March 31, 2025 15,563 $2,002,958 -26.6%
AFL Dec. 31, 2025 18,059 $2,000,034 6.1%
LDOS March 31, 2025 13,736 $1,978,808 5.2%
ABNB Dec. 31, 2025 16,000 $1,957,120 36.2%
ADP Dec. 31, 2025 6,200 $1,807,982 8.5%
HALO Sept. 30, 2025 33,600 $1,747,872 46.1%
COMP Sept. 30, 2025 260,000 $1,632,800 45.6%
ROL June 30, 2026 29,000 $1,548,890 -12.5%
ARES Sept. 30, 2025 7,500 $1,299,000 -10.8%
JCI June 30, 2025 15,529 $1,244,028 37.3%
FISV Dec. 31, 2025 9,770 $1,231,899 -23.3%
INFY Dec. 31, 2025 75,142 $1,230,075 -33.5%
GLW June 30, 2026 8,283 $1,126,240 -39.9%
EFX June 30, 2026 5,900 $1,062,413 22.6%
IDXX June 30, 2026 1,870 $1,050,734 3.8%
COF June 30, 2026 5,538 $1,010,297 8.5%
VRSK Dec. 31, 2025 4,033 $1,006,435 -16.8%
KDP Dec. 31, 2025 38,448 $984,269 13.7%
MRVL March 31, 2025 8,763 $967,873 300.1%
NKE June 30, 2026 17,727 $936,340 -1.2%
DE June 30, 2026 1,630 $918,179 -1.7%
WSO Sept. 30, 2025 1,900 $839,078 -21.7%
ADSK June 30, 2025 2,858 $748,224 -20.2%
UNP Sept. 30, 2025 3,233 $743,849 29.6%
DE June 30, 2025 1,493 $700,740 22.7%
JD June 30, 2025 16,179 $665,280 -10.3%
PDD June 30, 2026 6,417 $655,689 16.3%
GPK June 30, 2025 24,367 $632,567 -44.6%
CRH March 31, 2026 5,000 $629,050 -10.0%
SNPS June 30, 2025 1,420 $608,967 -22.3%
VRTX June 30, 2025 1,243 $602,631 22.8%
CMG Dec. 31, 2025 15,430 $601,307 -3.0%
TRGP June 30, 2026 2,222 $557,122 14.2%
MRSH June 30, 2026 3,136 $543,939 14.7%
MTZ June 30, 2025 4,572 $533,598 60.6%
PLTR March 31, 2025 7,000 $529,410 105.0%
ED March 31, 2026 5,000 $499,450 -4.6%
PODD Dec. 31, 2025 1,570 $480,389 -48.6%
NXPI March 31, 2026 2,136 $469,877 14.3%
MU March 31, 2025 5,561 $468,014 1033.2%
GILD June 30, 2026 3,316 $462,151 14.6%
AAUC March 31, 2026 20,000 $460,903 -23.6%
TXN Dec. 31, 2025 2,545 $459,093 52.8%
TSLA March 31, 2025 1,123 $453,512 34.6%
MSI June 30, 2025 1,030 $450,944 13.5%
TTWO March 31, 2026 1,744 $449,795 22.8%
WPM March 31, 2025 8,000 $449,718 100.1%
PSTG Dec. 31, 2025 5,201 $445,674 No longer tracked
VZ Dec. 31, 2025 10,057 $440,798 21.4%
BABA June 30, 2026 3,379 $423,929 27.3%
SBUX Dec. 31, 2025 4,993 $421,409 23.1%
AJG March 31, 2026 1,533 $401,385 20.0%
MNST March 31, 2025 7,517 $395,094 -18.7%
NVT Dec. 31, 2025 3,929 $393,371 53.2%
CMCSA March 31, 2025 10,265 $385,245 -28.3%
FIS March 31, 2026 5,695 $382,533 -13.1%
SYF Dec. 31, 2025 5,458 $381,187 -5.9%
CTAS March 31, 2026 2,000 $380,700 19.9%
MRVL Dec. 31, 2025 4,475 $375,408 189.9%
BKR March 31, 2026 8,098 $373,237 4.6%
FSLR Dec. 31, 2025 1,630 $366,457 -17.7%
PCG June 30, 2025 21,242 $364,938 28.3%
ASML March 31, 2025 500 $346,540 164.8%
HWM March 31, 2026 1,660 $344,965 19.8%
CNI March 31, 2025 3,315 $336,198 33.1%
GS June 30, 2025 583 $318,487 44.7%
TTD March 31, 2025 2,620 $307,929 -75.8%
ZBH Dec. 31, 2025 3,111 $307,647 10.5%
MMM March 31, 2026 1,907 $307,351 23.8%
ALBPRA Sept. 30, 2025 9,500 $304,950 No longer tracked
LYB June 30, 2025 4,200 $295,680 18.2%
ZS March 31, 2026 1,250 $284,275 23.3%
BMY June 30, 2026 4,672 $283,357 14.6%
AKAM Dec. 31, 2025 3,734 $283,187 26.1%
WPM Dec. 31, 2025 2,500 $279,129 32.2%
OMC June 30, 2026 3,691 $277,969 18.5%
FITB March 31, 2026 5,839 $277,528 18.5%
ETSY March 31, 2025 5,137 $271,696 71.0%
MWA Dec. 31, 2025 10,582 $270,053 6.3%
BURL Sept. 30, 2025 1,147 $266,838 32.3%
FICO March 31, 2026 150 $261,863 9.2%
PINS March 31, 2026 9,754 $253,897 25.8%
PCOR June 30, 2026 4,441 $253,137 53.2%
DHI June 30, 2026 1,807 $247,957 -8.9%
SLM Dec. 31, 2025 9,023 $247,230 -2.8%
NTAP March 31, 2025 2,124 $246,554 119.7%
RMD Dec. 31, 2025 910 $246,474 -4.6%
REGN June 30, 2026 314 $242,609 34.4%
LOW June 30, 2026 1,021 $241,242 -1.3%
BIIB June 30, 2025 1,744 $238,649 71.7%
TEAM Sept. 30, 2025 1,174 $238,428 6.6%
BIIB March 31, 2026 1,349 $237,964 17.6%
DD June 30, 2025 3,182 $237,632 388.3%
CCL June 30, 2025 12,022 $234,790 -8.7%
ROP March 31, 2026 500 $225,040 14.4%
LULU June 30, 2025 790 $223,617 -50.4%
IEX March 31, 2025 1,050 $219,755 30.3%
HIG Dec. 31, 2025 1,653 $219,684 0.0%
ADI June 30, 2026 667 $212,199 -5.3%
NTAP Dec. 31, 2025 1,790 $212,115 80.2%
HUM Dec. 31, 2025 857 $211,482 49.9%
APP Dec. 31, 2025 300 $211,227 -55.4%
GOLD June 30, 2025 10,000 $194,188 110.5%
NFGC March 31, 2026 45,000 $138,031 No longer tracked
OKTA June 30, 2025 1,300 $136,786 32.8%
AMCR Sept. 30, 2025 14,761 $135,654 17.7%
ASX June 30, 2025 13,700 $120,012 255.8%