LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CIK 932974 · View on SEC EDGAR ↗
- Portfolio value
- $10.3B
- Positions
- 565
- As of
- June 30, 2026
#473 of 9,443 by 13F value · top 5.0%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.58%
- Top 25 holdings weight
- 74.66%
- Positions above 1%
- 28
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $293,558,111 · sells $246,420,204
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 34
- Increased
- 100
- Decreased
- 131
- Closed
- 28
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: -3.0% · 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: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
27.1%
Healthcare
15.3%
Retail
13.3%
Communication Services
12.1%
Financial Services
10.9%
Industrials
8.7%
Energy
2.5%
Real Estate
1.8%
Consumer products
1.7%
Consumer Discretionary
1.4%
Consumer Staples
1.2%
Materials
0.7%
Financials
0.4%
Communications
0.2%
Utilities
0.1%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
2.5%
Full portfolio 565 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1,004,983,923 | 9.78% | 2,812,166 | $91,450,138 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $705,588,757 | 6.87% | 1,373,811 | $20,794,356 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $686,620,987 | 6.68% | 1,840,708 | $5,727,143 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $534,344,118 | 5.20% | 2,241,941 | $750,410 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $418,060,260 | 4.07% | 1,444,776 | $46,296,829 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $379,563,222 | 3.69% | 1,896,962 | $37,790,687 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $362,407,566 | 3.53% | 1,151,085 | $-25,882,909 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $318,260,440 | 3.10% | 1,670,835 | $4,814,874 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $309,780,936 | 3.02% | 2,044,758 | $-30,313,462 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $270,541,422 | 2.63% | 1,036,557 | $-84,097,227 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $265,954,849 | 2.59% | 946,357 | $69,393,904 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $245,733,399 | 2.39% | 490,134 | $-17,141,729 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $218,343,861 | 2.13% | 233,406 | $-19,091,796 | Down ×2 | ||
| V Visa Inc. | $207,759,728 | 2.02% | 605,554 | $26,951,657 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $199,905,294 | 1.95% | 204,377 | $-1,301,852 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $184,426,687 | 1.80% | 1,127,506 | $-32,956,174 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $180,426,687 | 1.76% | 1,390,789 | $-7,419,661 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $172,658,589 | 1.68% | 1,739,105 | $33,527,232 | Up ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $156,585,900 | 1.52% | 351,035 | $29,831,879 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $154,428,802 | 1.50% | 274,155 | $-12,160,387 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $148,731,972 | 1.45% | 1,247,334 | $9,149,456 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $141,332,725 | 1.38% | 1,557,555 | $-19,434,250 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $140,493,805 | 1.37% | 791,648 | $29,554,317 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $134,274,236 | 1.31% | 599,572 | $20,184,073 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $128,772,431 | 1.25% | 64,728 | $48,519,568 | Up ×6 | ||
| BRKB | $119,337,917 | 1.16% | 238,490 | $8,386,071 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $112,477,907 | 1.09% | 2,293,124 | $-26,994,770 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $104,681,571 | 1.02% | 566,489 | $20,078,129 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $101,447,687 | 0.99% | 1,047,147 | $-2,972,316 | Down ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $91,232,087 | 0.89% | 725,908 | $3,846,640 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $86,546,841 | 0.84% | 245,398 | $3,718,245 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $85,533,951 | 0.83% | 472,798 | $9,566,732 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $84,239,777 | 0.82% | 212,100 | $14,229,967 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $80,592,070 | 0.78% | 788,650 | $-1,319,419 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $71,366,047 | 0.69% | 59,500 | $34,813,163 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $67,342,957 | 0.66% | 305,424 | $-8,890,360 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $66,009,776 | 0.64% | 242,683 | $9,360,430 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $64,565,613 | 0.63% | 177,989 | $18,341,459 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $64,489,458 | 0.63% | 700,287 | $-2,813,542 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $64,146,491 | 0.62% | 252,575 | $3,093,552 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $61,382,706 | 0.60% | 116,599 | $-7,139,248 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $61,169,715 | 0.60% | 417,142 | $1,007,572 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59,572,502 | 0.58% | 168,603 | $2,772,587 | Down ×3 | ||
| Unknown issuer (CUSIP: G9723Y105) | $51,872,325 | 0.50% | 4,355,356 | Up ×1 | |||
| WEX WEX Inc. common stock | $51,399,139 | 0.50% | 364,301 | $-7,852,329 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $50,941,195 | 0.50% | 372,595 | $-5,584,204 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $43,009,979 | 0.42% | 189,630 | $4,167,162 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $42,756,510 | 0.42% | 332,735 | $1,834,461 | Down ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $41,013,386 | 0.40% | 65,775 | $-13,152,450 | Down ×4 | ||
| VLTO Veralto Corp Common Stock | $37,789,079 | 0.37% | 426,129 | $-912,811 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $34,731,011 | 0.34% | 169,403 | $-26,698,833 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $32,473,400 | 0.32% | 116,555 | $15,986,355 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $30,093,729 | 0.29% | 219,742 | $-7,855,710 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $28,109,007 | 0.27% | 103,988 | $-4,012,147 | Down ×6 | ||
| NKE Nike, Inc. Common Stock | $27,701,666 | 0.27% | 674,825 | $-2,934,437 | Down ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $27,290,359 | 0.27% | 128,214 | $-1,628,523 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $26,879,230 | 0.26% | 71,156 | $15,536,168 | Up ×2 | ||
| CBT Cabot Corporation Common Stock | $25,764,182 | 0.25% | 283,684 | $4,419,579 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22,819,171 | 0.22% | 168,532 | $-3,651,054 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18,119,761 | 0.18% | 50,038 | $380,609 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $16,349,421 | 0.16% | 41,112 | $13,214,907 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,190,728 | 0.16% | 49,463 | $2,074,904 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,482,656 | 0.15% | 61,527 | $2,373,905 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $14,852,101 | 0.14% | 87,427 | $1,969,729 | |||
| MSCI MSCI Inc. Common Stock | $14,639,444 | 0.14% | 26,140 | $-1,972,658 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $13,803,936 | 0.13% | 763,492 | $-4,520,117 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $13,602,100 | 0.13% | 82,059 | $797,854 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $13,010,356 | 0.13% | 68,573 | $-848,911 | Down ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $10,830,337 | 0.11% | 64,214 | $-2,458,163 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10,668,970 | 0.10% | 21,550 | $2,190,610 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $9,779,406 | 0.10% | 23,467 | $-2,254,389 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9,160,822 | 0.09% | 33,870 | $-563,019 | Down ×1 | ||
| SPY SPY | $9,045,095 | 0.09% | 12,112 | $917,873 | Up ×3 | ||
| HDB HDFC Bank Limited Common Stock | $9,022,209 | 0.09% | 349,292 | $-557,743 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $8,932,394 | 0.09% | 109,910 | $1,079,175 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,192,137 | 0.08% | 65,832 | $-8,171,858 | Down ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $8,181,268 | 0.08% | 24,177 | $-15,229,170 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $8,154,156 | 0.08% | 71,995 | $-646,474 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,955,519 | 0.08% | 50,782 | $-13,180,145 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,842,865 | 0.08% | 13,501 | $6,467,943 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7,640,974 | 0.07% | 83,344 | $769,876 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $7,616,221 | 0.07% | 52,410 | $1,155,603 | Down ×1 | ||
| GLD | $7,501,322 | 0.07% | 20,363 | $-3,172,082 | Down ×1 | ||
| DE Deere & Company Common Stock | $7,302,407 | 0.07% | 11,512 | $337,042 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,558,030 | 0.06% | 55,832 | $2,551,199 | Up ×2 | ||
| GE GE Aerospace Common Stock | $6,477,116 | 0.06% | 17,331 | $2,076,653 | Up ×1 | ||
| VTI | $6,425,005 | 0.06% | 17,363 | $303,306 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,973,549 | 0.06% | 20,375 | $-112,670 | |||
| CMI Cummins Inc. Common Stock | $5,361,201 | 0.05% | 7,517 | $729,676 | |||
| INTC Intel Corporation - Common Stock | $5,292,954 | 0.05% | 37,907 | $2,525,401 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $5,276,802 | 0.05% | 50,758 | $-894,571 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,054,449 | 0.05% | 19,788 | $1,801,231 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,964,447 | 0.05% | 56,562 | $-207,791 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $4,728,564 | 0.05% | 27,802 | $-234,901 | Down ×1 | ||
| STT State Street Corporation Common Stock | $4,499,997 | 0.04% | 26,533 | $747,089 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,489,830 | 0.04% | 6,097 | $764,136 | |||
| CB Chubb Limited Common Stock | $4,252,438 | 0.04% | 12,480 | $136,512 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,191,043 | 0.04% | 20,049 | $543,383 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,921,755 | 0.04% | 13,946 | $795,881 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,676,744 | 0.04% | 9,028 | $-73,668 | |||
| 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 |
|---|---|---|---|
| INTU | $270,541,422 | 2.63% | up ×4 |
| V | $207,759,728 | 2.02% | up ×4 |
| NOW | $172,658,589 | 1.68% | up ×4 |
| META | $154,428,802 | 1.50% | up ×4 |
| VEEV | $140,493,805 | 1.37% | up ×6 |
| ASML | $128,772,431 | 1.25% | up ×6 |
| BRKB | $119,337,917 | 1.16% | up ×3 |
| ADI | $84,239,777 | 0.82% | up ×4 |
| LLY | $71,366,047 | 0.69% | up ×6 |
| CSL | $64,565,613 | 0.63% | up ×4 |
| DKS | $43,009,979 | 0.42% | up ×6 |
| SPY | $9,045,095 | 0.09% | up ×3 |
| TSM | $2,218,312 | 0.02% | up ×4 |
| AXP | $1,906,041 | 0.02% | up ×3 |
| NVS | $1,867,633 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $51,872,325 | 4,355,356 | 0.50% |
| Unknown issuer (CUSIP: 438516205) | $2,301,692 | 10,280 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $2,272,704 | 10,280 | 0.02% |
| MUFG | $994,500 | 50,000 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $773,826 | 5,705 | 0.01% |
| HSBC | $760,720 | 8,000 | 0.01% |
| PSCI | $744,242 | 4,000 | 0.01% |
| IAU | $566,325 | 7,500 | 0.01% |
| EWJ | $429,042 | 4,600 | 0.00% |
| DES | $406,800 | 10,000 | 0.00% |
| EXE | $364,760 | 4,000 | 0.00% |
| JAAA | $358,479 | 7,100 | 0.00% |
| CWEN | $323,856 | 9,475 | 0.00% |
| DOCU | $206,775 | 4,655 | 0.00% |
| ELAN | $130,187 | 5,290 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -67K | +$91.5M |
| INTU | Bought more | +26K | -$84.1M |
| NXPI | Trimmed | -15K | +$69.4M |
| ASML | Bought more | +10K | +$48.5M |
| AAPL | Bought more | +18K | +$46.3M |
| NVDA | Bought more | +85K | +$37.8M |
| LLY | Bought more | +21K | +$34.8M |
| NOW | Bought more | +63K | +$33.5M |
| AMT | Trimmed | -85K | -$33.0M |
| TJX | Trimmed | -60K | -$30.3M |
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 |
|---|---|---|---|---|
| GDDY | Sept. 30, 2025 | 30,186 | $5,435,291 | -29.9% |
| HON | June 30, 2026 | 18,100 | $4,254,225 | -1.9% |
| UHS | March 31, 2025 | 19,953 | $3,816,410 | -7.1% |
| DFS | June 30, 2025 | 18,546 | $3,313,985 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 51,422 | $3,204,619 | No longer tracked |
| URI | Sept. 30, 2025 | 2,905 | $2,188,627 | 15.9% |
| CON | Sept. 30, 2025 | 79,374 | $1,632,723 | 66.1% |
| ZBRA | June 30, 2025 | 5,715 | $1,340,053 | 16.7% |
| FICO | Dec. 31, 2025 | 779 | $1,258,365 | -31.0% |
| IBKR | Sept. 30, 2025 | 21,760 | $1,205,722 | 34.6% |
| RNR | June 30, 2026 | 3,960 | $1,199,999 | 1.9% |
| CPRT | Dec. 31, 2025 | 24,514 | $1,095,040 | -12.4% |
| WWD | June 30, 2026 | 2,660 | $1,033,357 | -19.0% |
| XPO | June 30, 2026 | 4,320 | $919,037 | -2.2% |
| DD | June 30, 2026 | 18,171 | $858,582 | 3.3% |
| PRGO | March 31, 2025 | 31,000 | $779,650 | -50.8% |
| BN | June 30, 2026 | 17,535 | $738,925 | -1.5% |
| WMG | June 30, 2026 | 25,900 | $738,150 | -0.4% |
| PPG | June 30, 2026 | 6,650 | $733,695 | -6.4% |
| HAS | June 30, 2026 | 7,800 | $715,494 | 13.7% |
| HBI | Dec. 31, 2025 | 95,000 | $654,550 | No longer tracked |
| RS | June 30, 2026 | 2,000 | $644,400 | 3.8% |
| LKQ | Dec. 31, 2025 | 19,260 | $589,741 | -13.9% |
| OTEX | June 30, 2026 | 28,030 | $584,426 | 11.2% |
| XLV | June 30, 2026 | 3,936 | $579,812 | No longer tracked |
| SHY | June 30, 2025 | 7,000 | $578,690 | |
| KHC | Dec. 31, 2025 | 19,720 | $501,085 | 5.1% |
| KMX | Dec. 31, 2025 | 10,693 | $461,082 | 59.4% |
| CBRE | June 30, 2026 | 3,130 | $442,019 | 13.0% |
| SEM | March 31, 2026 | 25,620 | $383,021 | No longer tracked |
| INGR | June 30, 2026 | 3,300 | $378,378 | 13.4% |
| XRAY | Dec. 31, 2025 | 26,980 | $355,057 | -5.1% |
| MTCH | Dec. 31, 2025 | 7,000 | $229,250 | 23.9% |
| ELV | Sept. 30, 2025 | 522 | $203,037 | 23.7% |
| IMCB | March 31, 2025 | 2,556 | $202,691 | No longer tracked |
| TECK | Sept. 30, 2025 | 5,000 | $201,900 | 57.1% |
| IFN | Dec. 31, 2025 | 12,000 | $183,600 | -13.6% |
| CHRW | March 31, 2025 | 1,570 | $171,209 | 41.4% |
| TPL | March 31, 2025 | 135 | $169,522 | -14.9% |
| IBDQ | Dec. 31, 2025 | 6,000 | $150,960 | No longer tracked |
| BRKL | Sept. 30, 2025 | 11,979 | $126,378 | No longer tracked |
| CW | June 30, 2026 | 157 | $113,937 | -13.8% |
| MOS | Sept. 30, 2025 | 3,000 | $109,440 | -31.5% |
| RGLD | March 31, 2026 | 350 | $102,806 | 1.1% |
| ROL | March 31, 2025 | 2,000 | $99,000 | -32.4% |
| TTE | Dec. 31, 2025 | 1,555 | $97,312 | 38.9% |
| SN | Dec. 31, 2025 | 1,000 | $96,820 | 61.3% |
| AZN | June 30, 2025 | 1,331 | $91,187 | 136.8% |
| DGRW | Dec. 31, 2025 | 1,000 | $89,450 | |
| DXCM | June 30, 2026 | 1,328 | $85,019 | 32.8% |
| SCCO | March 31, 2026 | 421 | $82,028 | 24.0% |
| FIS | Sept. 30, 2025 | 966 | $78,642 | -38.2% |
| SEIC | March 31, 2026 | 900 | $76,176 | 38.9% |
| CTRA | Sept. 30, 2025 | 3,000 | $76,140 | No longer tracked |
| C | March 31, 2025 | 850 | $68,910 | 85.7% |
| SLF | Dec. 31, 2025 | 1,100 | $67,496 | 27.6% |
| LH | March 31, 2025 | 250 | $62,418 | 42.8% |
| HII | March 31, 2025 | 300 | $60,897 | 49.4% |
| VOE | Dec. 31, 2025 | 296 | $51,693 | No longer tracked |
| ASHR | Dec. 31, 2025 | 1,527 | $50,040 | No longer tracked |
| CRSP | March 31, 2025 | 990 | $41,432 | 75.0% |
| SUB | Dec. 31, 2025 | 375 | $39,934 | No longer tracked |
| LKQ | March 31, 2025 | 1,000 | $38,900 | -38.9% |
| LLYVK | June 30, 2026 | 392 | $38,366 | -0.7% |
| IRM | Sept. 30, 2025 | 355 | $36,412 | 22.4% |
| LLYVKXXXX | Dec. 31, 2025 | 392 | $36,228 | No longer tracked |
| VNT | Sept. 30, 2025 | 935 | $34,502 | -21.8% |
| SPHQ | June 30, 2026 | 430 | $33,867 | No longer tracked |
| GBDC | Dec. 31, 2025 | 2,340 | $33,134 | -2.7% |
| FWONK | June 30, 2026 | 332 | $29,472 | 9.8% |
| PSA | Sept. 30, 2025 | 100 | $29,342 | 11.6% |
| FG | June 30, 2026 | 1,203 | $28,908 | -12.9% |
| AGG | March 31, 2026 | 272 | $27,252 | No longer tracked |
| DECK | Sept. 30, 2025 | 250 | $25,768 | -11.4% |
| BN | June 30, 2025 | 500 | $25,500 | 1.8% |
| ILMN | Dec. 31, 2025 | 250 | $24,993 | 60.1% |
| GHRS | Sept. 30, 2025 | 2,000 | $24,380 | 102.2% |
| BIDU | Dec. 31, 2025 | 200 | $24,096 | -28.6% |
| ICE | June 30, 2026 | 147 | $23,609 | 30.7% |
| PCG | June 30, 2026 | 1,258 | $23,323 | 6.3% |
| THC | June 30, 2025 | 192 | $23,242 | 56.0% |
| TOL | Sept. 30, 2025 | 200 | $22,826 | 5.4% |
| XCEM | Dec. 31, 2025 | 600 | $22,800 | No longer tracked |
| CYBR | March 31, 2026 | 50 | $22,277 | No longer tracked |
| EIM | Sept. 30, 2025 | 2,206 | $21,332 | No longer tracked |
| EXPD | June 30, 2026 | 147 | $21,030 | 15.8% |
| AVB | June 30, 2025 | 100 | $20,642 | No longer tracked |
| ZBH | Dec. 31, 2025 | 200 | $20,632 | 10.5% |
| CPAY | June 30, 2026 | 68 | $20,592 | 24.7% |
| SLB | Sept. 30, 2025 | 600 | $20,280 | 56.6% |
| RACE | March 31, 2026 | 60 | $20,244 | 27.7% |
| WBD | March 31, 2025 | 1,875 | $19,669 | 164.9% |
| AMLP | Sept. 30, 2025 | 400 | $19,544 | No longer tracked |
| UNB | Dec. 31, 2025 | 775 | $19,453 | 0.3% |
| T | March 31, 2026 | 795 | $18,285 | -12.5% |
| CRWD | March 31, 2026 | 36 | $17,160 | -52.0% |
| LLYVA | June 30, 2026 | 172 | $16,366 | 0.6% |
| ICE | Sept. 30, 2025 | 83 | $15,228 | -4.5% |
| DVY | Sept. 30, 2025 | 112 | $14,875 | |
| WASH | June 30, 2025 | 539 | $14,871 | 40.5% |
| TROW | June 30, 2025 | 164 | $14,212 | 17.9% |
| EPAM | Sept. 30, 2025 | 80 | $14,146 | -29.1% |
| RWO | Dec. 31, 2025 | 300 | $13,890 | No longer tracked |
| FWONA | June 30, 2026 | 166 | $13,542 | 9.2% |
| STRL | June 30, 2025 | 95 | $13,308 | 127.0% |
| ANSS | Sept. 30, 2025 | 37 | $12,995 | No longer tracked |
| NU | March 31, 2025 | 1,019 | $12,554 | 41.5% |
| TSEM | June 30, 2025 | 347 | $12,426 | 427.1% |
| AVPT | June 30, 2025 | 819 | $12,367 | -32.9% |
| CHTR | Sept. 30, 2025 | 30 | $12,264 | -46.5% |
| BKLN | Dec. 31, 2025 | 585 | $12,174 | No longer tracked |
| LBRDK | March 31, 2025 | 146 | $11,873 | -54.8% |
| URI | March 31, 2026 | 13 | $11,796 | 51.9% |
| AMSC | June 30, 2025 | 633 | $11,755 | -17.4% |
| DEO | Dec. 31, 2025 | 117 | $11,333 | 8.1% |
| AMTX | June 30, 2025 | 6,961 | $9,606 | -18.8% |
| PCRX | Sept. 30, 2025 | 400 | $9,560 | -6.9% |
| SOBO | March 31, 2025 | 400 | $9,513 | 50.5% |
| SYM | June 30, 2025 | 437 | $9,247 | 8.1% |
| YUMC | June 30, 2025 | 186 | $8,707 | 9.8% |
| QTUM | June 30, 2025 | 120 | $8,654 | |
| DKNG | Sept. 30, 2025 | 200 | $8,578 | -33.2% |
| AMP | June 30, 2025 | 18 | $8,493 | 4.8% |
| AIO | June 30, 2025 | 400 | $7,924 | 4.1% |
| PHG | March 31, 2026 | 265 | $7,823 | -0.5% |
| BWXT | June 30, 2025 | 68 | $7,116 | 9.8% |
| FIS | March 31, 2025 | 87 | $7,057 | -45.4% |
| RYN | June 30, 2026 | 330 | $6,996 | 0.6% |
| CSGP | Sept. 30, 2025 | 80 | $6,432 | -62.0% |
| HRI | June 30, 2026 | 62 | $6,384 | 13.4% |
| BAM | June 30, 2025 | 124 | $6,273 | -5.8% |
| PWR | March 31, 2025 | 20 | $5,849 | 159.2% |
| FIS | March 31, 2026 | 100 | $5,806 | -13.1% |
| MET | March 31, 2026 | 74 | $5,676 | 33.8% |
| MPT | Sept. 30, 2025 | 1,300 | $5,603 | -19.2% |
| AIG | March 31, 2026 | 72 | $5,318 | 1.9% |
| MRNA | Sept. 30, 2025 | 175 | $4,828 | 454.0% |
| GPC | March 31, 2025 | 35 | $4,205 | 12.5% |
| STK | June 30, 2025 | 154 | $4,049 | 70.0% |
| FRGE | March 31, 2026 | 88 | $3,925 | No longer tracked |
| QQQX | June 30, 2025 | 150 | $3,428 | 15.5% |
| ELAN | March 31, 2026 | 210 | $3,014 | 0.5% |
| SNAP | March 31, 2026 | 400 | $2,984 | 14.6% |
| VSNT | March 31, 2026 | 88 | $2,919 | 5.0% |
| GRAL | Sept. 30, 2025 | 41 | $2,108 | 30.3% |
| GEVO | June 30, 2025 | 1,814 | $2,104 | 18.6% |
| ARCC | June 30, 2025 | 100 | $2,075 | -9.8% |
| MET | June 30, 2025 | 26 | $1,930 | 17.7% |
| CME | June 30, 2025 | 7 | $1,830 | -0.9% |
| RIG | Sept. 30, 2025 | 592 | $1,533 | 93.3% |
| BYND | Dec. 31, 2025 | 530 | $1,505 | 1705.7% |
| NOVAQ | June 30, 2025 | 6,000 | $1,280 | No longer tracked |
| SNREY | March 31, 2025 | 24 | $1,166 | No longer tracked |
| LBTYK | March 31, 2025 | 93 | $1,134 | -14.0% |
| REZI | March 31, 2025 | 49 | $1,118 | 15.0% |
| SYF | June 30, 2025 | 20 | $998 | 17.7% |
| FRGE | March 31, 2025 | 1,320 | $980 | No longer tracked |
| AIZ | June 30, 2025 | 5 | $955 | 43.4% |
| CRH | June 30, 2025 | 10 | $878 | 3.0% |
| PEG | June 30, 2025 | 10 | $818 | -11.8% |
| AIG | June 30, 2025 | 10 | $817 | -10.4% |
| VVX | June 30, 2025 | 17 | $811 | 65.5% |
| LBRDA | March 31, 2025 | 10 | $808 | -54.8% |
| IR | June 30, 2025 | 10 | $734 | -3.0% |
| DELL | June 30, 2025 | 8 | $713 | 258.2% |
| CHWY | June 30, 2025 | 20 | $708 | -44.4% |
| PARA | Sept. 30, 2025 | 54 | $697 | |
| LVS | June 30, 2025 | 20 | $688 | 6.6% |
| ABUS | June 30, 2025 | 200 | $648 | 69.6% |
| CHPTXXXX | Sept. 30, 2025 | 905 | $637 | No longer tracked |
| CNC | June 30, 2025 | 10 | $621 | 18.2% |
| VOYA | June 30, 2025 | 10 | $575 | 38.6% |
| XYZ | June 30, 2025 | 10 | $557 | 17.9% |
| SNY | June 30, 2025 | 10 | $530 | -5.5% |
| MLM | June 30, 2025 | 1 | $498 | -3.4% |
| SAGE | Sept. 30, 2025 | 50 | $456 | No longer tracked |
| SRPT | June 30, 2025 | 7 | $416 | 14.4% |
| MPC | June 30, 2025 | 3 | $403 | 118.4% |
| LBTYA | March 31, 2025 | 31 | $372 | -7.8% |
| BKR | June 30, 2025 | 10 | $359 | 66.6% |
| FCX | June 30, 2025 | 10 | $352 | 77.9% |
| PLD | June 30, 2025 | 3 | $304 | 34.4% |
| RNR | June 30, 2025 | 1 | $240 | 33.0% |
| CDW | June 30, 2025 | 1 | $155 | -25.5% |
| BNT | June 30, 2025 | 3 | $154 | 0.7% |
| LILAK | March 31, 2025 | 22 | $151 | 32.4% |
| FBRX | March 31, 2025 | 7 | $107 | 891.6% |
| PLUG | June 30, 2025 | 105 | $88 | 52.2% |
| EMBC | Sept. 30, 2025 | 8 | $78 | -62.5% |
| LILA | March 31, 2025 | 4 | $28 | 29.8% |
| LSTA | June 30, 2025 | 2 | $5 | -61.0% |