LGT Group Foundation
CIK 1911278 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 284
- As of
- June 30, 2026
#1,613 of 9,443 by 13F value · top 17.1%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.19%
- Top 25 holdings weight
- 58.62%
- Positions above 1%
- 29
- Effective number of positions
- 52.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.79% Est. buys $263,710,784 · sells $183,132,412
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 27
- Increased
- 98
- Decreased
- 104
- Closed
- 26
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: +15.5% · 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: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
23.9%
Healthcare
19.7%
Industrials
15.3%
Financials
6.6%
Communication Services
6.4%
Energy
5.8%
Financial Services
5.8%
Consumer Staples
3.1%
Utilities
2.7%
Retail
2.4%
Communications
1.8%
Consumer Discretionary
1.6%
Materials
1.4%
Consumer products
1.3%
Real Estate
1.3%
Telecommunication
0.6%
Diversified Consumer Services
0.0%
Other/Unmapped
0.4%
Full portfolio 284 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TTEK Tetra Tech, Inc. - Common Stock | $91,845,875 | 5.03% | 3,179,158 | $11,268,580 | Up ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $80,130,236 | 4.39% | 223,204 | $29,151,564 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $79,856,719 | 4.37% | 399,104 | $9,510,212 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $69,480,590 | 3.81% | 194,422 | $12,449,678 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $61,230,602 | 3.35% | 211,607 | $9,614,538 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58,893,517 | 3.23% | 157,883 | $52,774 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $48,770,485 | 2.67% | 356,718 | $-8,255,804 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $46,731,813 | 2.56% | 185,709 | $7,554,252 | Up ×6 | ||
| WAT Waters Corporation Common Stock | $44,690,141 | 2.45% | 119,161 | $44,677,038 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $42,757,881 | 2.34% | 168,358 | $2,276,906 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $40,267,017 | 2.21% | 106,597 | $8,447,841 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $34,962,390 | 1.91% | 398,341 | $2,985,942 | Up ×6 | ||
| V Visa Inc. | $34,681,939 | 1.90% | 101,087 | $4,272,061 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,703,227 | 1.68% | 93,799 | $2,547,114 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,449,768 | 1.67% | 54,057 | $1,569,218 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,332,797 | 1.66% | 52,216 | $24,466,893 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $30,286,113 | 1.66% | 161,974 | $2,223,454 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29,288,311 | 1.60% | 83,045 | $4,424,885 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $28,779,913 | 1.58% | 24,933 | $16,832,877 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27,545,662 | 1.51% | 234,511 | $1,522,829 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $27,397,049 | 1.50% | 191,387 | $5,472,031 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $27,390,164 | 1.50% | 570,272 | $1,806,828 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $24,759,833 | 1.36% | 20,643 | $4,533,171 | Down ×3 | ||
| CB Chubb Limited Common Stock | $24,711,487 | 1.35% | 72,523 | $-2,428,052 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $24,492,641 | 1.34% | 180,891 | $-55,757 | Up ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $22,243,274 | 1.22% | 26,803 | $10,971,495 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20,636,354 | 1.13% | 140,728 | $261,792 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20,577,076 | 1.13% | 253,194 | $1,828,698 | Up ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $20,114,349 | 1.10% | 405,871 | $1,257,379 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17,027,373 | 0.93% | 23,551 | $8,362,996 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,854,884 | 0.92% | 59,937 | $2,899,522 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $16,715,903 | 0.92% | 694,182 | $-2,380,435 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $16,519,725 | 0.90% | 61,114 | $489,488 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $16,446,479 | 0.90% | 288,636 | $4,556,305 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $16,000,773 | 0.88% | 204,535 | $7,300,246 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $15,295,428 | 0.84% | 23,947 | $2,069,008 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $14,331,112 | 0.78% | 86,457 | $218,256 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,068,780 | 0.77% | 41,255 | $5,813,743 | Down ×1 | ||
| GE GE Aerospace Common Stock | $13,739,810 | 0.75% | 36,764 | $3,010,466 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,404,698 | 0.73% | 13,254 | $2,478,737 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $12,575,406 | 0.69% | 89,850 | $2,952,567 | Up ×1 | ||
| AME AMETEK, Inc. | $12,503,217 | 0.68% | 51,679 | $911,271 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,277,275 | 0.67% | 141,751 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,033,320 | 0.66% | 28,952 | $11,492,140 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $11,970,334 | 0.66% | 165,886 | $451,176 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $11,806,033 | 0.65% | 142,861 | $-76,396 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $11,601,417 | 0.64% | 27,884 | $2,968,811 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $11,068,443 | 0.61% | 204,311 | $5,670,825 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,838,076 | 0.59% | 84,343 | $1,060,544 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $10,623,305 | 0.58% | 30,853 | $81,057 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $10,297,951 | 0.56% | 47,141 | $-54,935 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,842,054 | 0.54% | 170,160 | $472,499 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,265,135 | 0.51% | 75,259 | $-3,450,009 | Down ×4 | ||
| RY Royal Bank Of Canada Common Stock | $9,109,907 | 0.50% | 44,038 | $7,178,232 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,777,195 | 0.48% | 22,071 | $2,039,365 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $8,676,190 | 0.48% | 39,289 | $-2,612,087 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $8,615,778 | 0.47% | 56,085 | $-1,830,816 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $8,580,159 | 0.47% | 202,649 | $-1,063,462 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,414,814 | 0.46% | 28,231 | $8,007,120 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,328,036 | 0.46% | 22,998 | $7,729,891 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,253,938 | 0.45% | 46,308 | $-419,321 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $8,225,400 | 0.45% | 36,778 | $1,420,972 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $7,988,300 | 0.44% | 67,006 | $1,522,508 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $7,829,867 | 0.43% | 17,553 | $1,183,673 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,313,101 | 0.40% | 116,284 | $7,149,751 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $7,168,449 | 0.39% | 49,062 | $6,998,214 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,096,332 | 0.39% | 3,567 | $1,797,162 | Down ×5 | ||
| COP ConocoPhillips Common Stock | $6,846,286 | 0.37% | 65,855 | $-9,003,482 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $6,832,637 | 0.37% | 97,637 | $-2,000,292 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $6,447,418 | 0.35% | 9,040 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,324,713 | 0.35% | 6,761 | $-107,243 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $6,271,928 | 0.34% | 19,921 | $-391,877 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6,116,266 | 0.33% | 25,590 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,942,470 | 0.33% | 6,158 | $3,206,810 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,739,024 | 0.31% | 22,447 | $477,189 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,705,556 | 0.31% | 22,972 | $-603,260 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,658,022 | 0.31% | 79,244 | $-2,373,484 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,638,055 | 0.31% | 18,687 | $2,812,500 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $5,539,782 | 0.30% | 89,409 | $280,443 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5,235,584 | 0.29% | 69,687 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $5,225,923 | 0.29% | 282,025 | $237,825 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $4,979,843 | 0.27% | 72,922 | $688,113 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,661,091 | 0.26% | 28,496 | $-79,164 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4,566,711 | 0.25% | 4,381 | $326,193 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $4,253,887 | 0.23% | 27,100 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3,932,446 | 0.22% | 13,201 | $2,650,541 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,871,003 | 0.21% | 41,953 | $193,190 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,561,807 | 0.20% | 4,151 | $-621,723 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,540,126 | 0.19% | 14,433 | $1,097,060 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,503,964 | 0.19% | 45,094 | $-639,913 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,141,391 | 0.17% | 1,585 | $710,232 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,092,035 | 0.17% | 11,876 | $1,715,572 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,940,823 | 0.16% | 30,554 | $-551,892 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,905,423 | 0.16% | 25,854 | $-633,315 | Down ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $2,866,876 | 0.16% | 307,275 | $-109,788 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,535,315 | 0.14% | 17,300 | $-553,995 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,533,819 | 0.14% | 5,118 | $734,036 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $2,454,482 | 0.13% | 768 | $-213,964 | Down ×2 | ||
| ALLE Allegion plc Ordinary Shares | $2,416,288 | 0.13% | 17,199 | $-442,438 | Down ×5 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2,285,488 | 0.13% | 9,630 | $-675,048 | Down ×6 | ||
| 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 |
|---|---|---|---|
| TTEK | $91,845,875 | 5.03% | up ×6 |
| XOM | $48,770,485 | 2.67% | up ×6 |
| ABBV | $46,731,813 | 2.56% | up ×6 |
| JNJ | $42,757,881 | 2.34% | up ×6 |
| NEE | $34,962,390 | 1.91% | up ×6 |
| HD | $29,288,311 | 1.60% | up ×5 |
| EMR | $27,397,049 | 1.50% | up ×6 |
| FAST | $27,390,164 | 1.50% | up ×5 |
| PEP | $24,492,641 | 1.34% | up ×6 |
| KO | $20,577,076 | 1.13% | up ×6 |
| IBM | $16,854,884 | 0.92% | up ×6 |
| PFE | $16,715,903 | 0.92% | up ×6 |
| MCD | $16,519,725 | 0.90% | up ×5 |
| MDT | $16,000,773 | 0.88% | up ×3 |
| CVX | $14,331,112 | 0.78% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CP | $12,277,275 | 141,751 | 0.67% |
| CMI | $6,447,418 | 9,040 | 0.35% |
| LNG | $6,116,266 | 25,590 | 0.33% |
| KGS | $5,235,584 | 69,687 | 0.29% |
| ACWI | $4,253,887 | 27,100 | 0.23% |
| Unknown issuer (CUSIP: 84615Q103) | $939,559 | 5,499 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $904,312 | 6,667 | 0.05% |
| BEPC | $618,489 | 16,655 | 0.03% |
| SKM | $492,048 | 15,300 | 0.03% |
| APH | $378,559 | 2,147 | 0.02% |
| SNY | $311,461 | 7,301 | 0.02% |
| NBIS | $276,170 | 1,000 | 0.02% |
| ZBRA | $259,048 | 984 | 0.01% |
| BROS | $253,058 | 3,524 | 0.01% |
| Q | $244,965 | 1,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WST | Bought more | +20K | +$29.2M |
| MU | Trimmed | -10K | +$16.8M |
| GOOGL | Trimmed | -4K | +$12.4M |
| TTEK | Bought more | +504K | +$11.3M |
| EME | Bought more | +12K | +$11.0M |
| AAPL | Bought more | +8K | +$9.6M |
| NVDA | Trimmed | -4K | +$9.5M |
| COP | Trimmed | -54K | -$9.0M |
| AVGO | Bought more | +4K | +$8.4M |
| AMAT | Trimmed | -2K | +$8.4M |
3 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 |
|---|---|---|---|---|
| AMZN | June 30, 2026 | 174,324 | $36,306,459 | 10.3% |
| TSM | March 31, 2026 | 80,703 | $24,177,005 | 22.2% |
| CSGP | March 31, 2026 | 142,119 | $9,644,195 | -17.0% |
| GLW | June 30, 2026 | 47,874 | $6,509,428 | -41.1% |
| FICO | June 30, 2025 | 3,359 | $6,194,533 | -36.0% |
| JKHY | June 30, 2026 | 37,952 | $5,997,934 | 20.0% |
| MSM | June 30, 2025 | 56,477 | $4,386,569 | 39.3% |
| MCK | March 31, 2026 | 3,651 | $3,020,582 | -1.7% |
| MELI | March 31, 2026 | 1,461 | $2,952,506 | 10.9% |
| INTU | March 31, 2026 | 3,339 | $2,236,729 | -16.3% |
| ILMN | June 30, 2025 | 24,786 | $1,966,521 | 121.0% |
| BKR | March 31, 2026 | 40,322 | $1,858,441 | 6.3% |
| TAL | Sept. 30, 2025 | 176,960 | $1,808,531 | 5.2% |
| FLUT | March 31, 2026 | 8,000 | $1,739,680 | 0.2% |
| OXY | March 31, 2026 | 34,716 | $1,439,325 | -4.8% |
| DD | June 30, 2026 | 30,000 | $1,374,000 | 3.0% |
| GOOG | June 30, 2026 | 4,757 | $1,364,593 | -3.7% |
| SNOW | Dec. 31, 2025 | 4,883 | $1,125,776 | 46.3% |
| BDX | Sept. 30, 2025 | 5,531 | $952,715 | 27.4% |
| NICE | June 30, 2026 | 8,563 | $944,156 | 10.8% |
| CAT | June 30, 2026 | 1,168 | $827,481 | -24.1% |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| SMG | June 30, 2025 | 12,169 | $667,956 | -8.4% |
| PYPL | March 31, 2026 | 10,608 | $626,933 | 36.4% |
| COHR | June 30, 2026 | 2,300 | $547,883 | -28.9% |
| MMYT | March 31, 2026 | 6,479 | $532,639 | 68.8% |
| NVT | March 31, 2025 | 7,705 | $525,173 | 195.4% |
| FBIN | March 31, 2025 | 7,402 | $520,065 | -25.4% |
| PFG | March 31, 2025 | 6,000 | $464,460 | 31.3% |
| ALV | Dec. 31, 2025 | 3,302 | $410,174 | 1.5% |
| SCCO | June 30, 2025 | 4,049 | $378,420 | 96.1% |
| PDD | Sept. 30, 2025 | 3,500 | $366,310 | -33.0% |
| PTC | March 31, 2025 | 1,980 | $364,063 | -0.8% |
| SNA | June 30, 2025 | 1,070 | $360,601 | 26.0% |
| RCL | June 30, 2025 | 1,696 | $348,426 | -5.9% |
| CM | June 30, 2026 | 3,558 | $337,270 | 2.4% |
| SCCO | June 30, 2026 | 1,842 | $316,935 | 10.9% |
| ENPH | Dec. 31, 2025 | 8,401 | $310,921 | 19.7% |
| K | Dec. 31, 2025 | 3,690 | $304,277 | No longer tracked |
| BAX | June 30, 2026 | 17,160 | $288,288 | 24.9% |
| RIO | Sept. 30, 2025 | 4,900 | $285,817 | 52.6% |
| APH | March 31, 2026 | 2,038 | $277,576 | 21.6% |
| MTZ | March 31, 2025 | 2,000 | $272,280 | 131.2% |
| AXIAPR | Dec. 31, 2025 | 25,690 | $271,543 | No longer tracked |
| GTLB | Sept. 30, 2025 | 5,910 | $266,600 | -6.9% |
| GLOB | Sept. 30, 2025 | 2,860 | $259,802 | -30.4% |
| DAVE | Sept. 30, 2025 | 960 | $257,674 | 70.5% |
| RELX | March 31, 2025 | 5,659 | $257,032 | -29.8% |
| CCJ | Sept. 30, 2025 | 3,372 | $250,581 | 13.6% |
| CYBR | Dec. 31, 2025 | 511 | $250,477 | No longer tracked |
| BRSL | June 30, 2026 | 19,598 | $249,679 | 5.1% |
| GILD | June 30, 2025 | 2,198 | $246,286 | 31.2% |
| PDD | June 30, 2026 | 2,400 | $245,232 | 16.1% |
| MP | Dec. 31, 2025 | 3,600 | $243,468 | 6.7% |
| IEX | June 30, 2026 | 1,270 | $240,729 | 2.8% |
| WAB | Dec. 31, 2025 | 1,200 | $238,272 | 37.0% |
| YPF | June 30, 2025 | 6,800 | $238,272 | 63.7% |
| ROP | June 30, 2026 | 670 | $237,086 | 20.9% |
| HTHT | June 30, 2026 | 4,700 | $236,363 | 19.2% |
| TDOC | Dec. 31, 2025 | 30,152 | $235,186 | -4.4% |
| TPL | June 30, 2025 | 177 | $234,523 | 9.5% |
| AZN | March 31, 2025 | 3,553 | $232,793 | 122.2% |
| SU | Dec. 31, 2025 | 5,500 | $227,427 | 53.9% |
| KDP | Dec. 31, 2025 | 8,800 | $225,280 | 12.5% |
| RDDT | March 31, 2025 | 1,359 | $222,115 | 41.4% |
| SLM | Dec. 31, 2025 | 8,000 | $219,200 | -2.5% |
| LOPE | Dec. 31, 2025 | 1,000 | $218,175 | -12.4% |
| ZBRA | March 31, 2026 | 880 | $217,131 | 68.4% |
| BR | March 31, 2026 | 939 | $211,500 | 8.7% |
| MNST | June 30, 2025 | 3,604 | $210,906 | -23.7% |
| NXPI | June 30, 2025 | 1,106 | $210,206 | 2.8% |
| ROKU | June 30, 2025 | 2,981 | $209,982 | 79.0% |
| KMB | Dec. 31, 2025 | 1,680 | $207,026 | 8.2% |
| GIS | March 31, 2025 | 3,230 | $205,977 | -33.4% |
| CTAS | June 30, 2025 | 992 | $203,886 | -9.0% |
| TAP | Sept. 30, 2025 | 4,225 | $203,180 | -6.7% |
| ST | March 31, 2025 | 7,400 | $202,760 | 73.7% |
| RKLB | Sept. 30, 2025 | 5,648 | $202,029 | 53.4% |
| KGC | June 30, 2025 | 14,770 | $186,112 | 93.4% |
| YUM | June 30, 2026 | 1,191 | $185,177 | -7.9% |
| PM | March 31, 2026 | 1,125 | $182,194 | 15.5% |
| VOD | Dec. 31, 2025 | 15,750 | $181,598 | 22.2% |
| EMBJ | June 30, 2026 | 3,000 | $178,020 | 20.7% |
| ALL | March 31, 2026 | 820 | $171,462 | 23.2% |
| ADI | March 31, 2025 | 800 | $169,968 | 85.2% |
| SNDK | Sept. 30, 2025 | 3,746 | $169,881 | 1300.3% |
| DAR | March 31, 2025 | 4,904 | $165,216 | 119.3% |
| GEV | March 31, 2026 | 250 | $164,910 | 11.3% |
| CAVA | Sept. 30, 2025 | 1,693 | $142,601 | 19.2% |
| BUR | Dec. 31, 2025 | 11,600 | $138,272 | -51.6% |
| TECK | Sept. 30, 2025 | 3,300 | $133,540 | 48.9% |
| FNV | March 31, 2026 | 600 | $124,628 | 1.4% |
| IP | June 30, 2026 | 3,378 | $120,595 | 7.9% |
| MTRN | Sept. 30, 2025 | 1,500 | $119,055 | 94.6% |
| KHC | June 30, 2026 | 4,840 | $108,852 | 8.8% |
| RYAN | Dec. 31, 2025 | 1,868 | $101,750 | -16.9% |
| GOLD | June 30, 2025 | 5,000 | $97,094 | 102.5% |
| MPWR | June 30, 2025 | 150 | $86,997 | 79.0% |
| GPK | March 31, 2025 | 3,000 | $81,480 | -56.0% |
| WDAY | June 30, 2026 | 616 | $80,031 | 61.3% |
| ELV | March 31, 2026 | 223 | $77,782 | 34.8% |
| WIX | March 31, 2026 | 715 | $73,952 | -13.7% |
| UAA | June 30, 2025 | 11,200 | $70,000 | -24.4% |
| CP | March 31, 2026 | 853 | $63,298 | 20.4% |
| MO | March 31, 2025 | 1,168 | $61,075 | 10.4% |
| UPS | Sept. 30, 2025 | 601 | $60,665 | 22.3% |
| IQ | June 30, 2026 | 39,400 | $53,190 | 6.3% |
| MSCI | June 30, 2026 | 96 | $51,745 | 0.9% |
| TW | June 30, 2026 | 402 | $47,299 | 4.1% |
| HES | Sept. 30, 2025 | 340 | $47,104 | No longer tracked |
| XBIO | Sept. 30, 2025 | 11,000 | $41,140 | 5.7% |
| ABT | June 30, 2026 | 400 | $41,068 | 26.6% |
| VRSN | June 30, 2026 | 87 | $21,607 | 8.7% |
| MODD | March 31, 2025 | 12,280 | $16,824 | 234.9% |
| NKTR | June 30, 2025 | 11,246 | $7,647 | 189.5% |