Main Street Research LLC
CIK 1513211 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 140
- As of
- June 30, 2026
#1,454 of 9,443 by 13F value · top 15.4%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.91%
- Top 25 holdings weight
- 85.71%
- Positions above 1%
- 31
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.96% Est. buys $114,263,216 · sells $116,047,896
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 13
- Increased
- 67
- Decreased
- 51
- Closed
- 21
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: +25.2% · 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: 92.0% · Options excluded: 0.0%
Sector breakdown
Technology
33.3%
Industrials
15.5%
Retail
8.6%
Financials
8.1%
Communication Services
7.7%
Healthcare
5.5%
Energy
3.5%
Materials
2.1%
Consumer products
1.2%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communications
0.3%
Consumer Staples
0.1%
Telecommunication
0.0%
Other/Unmapped
13.3%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $126,067,297 | 5.95% | 630,053 | $17,804,003 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $125,397,358 | 5.92% | 108,636 | $88,536,019 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $117,517,404 | 5.55% | 406,129 | $15,093,231 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $113,267,393 | 5.35% | 316,947 | $23,610,245 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $109,090,838 | 5.15% | 228,429 | $33,674,254 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $100,654,235 | 4.75% | 394,058 | $47,936,219 | Up ×1 | ||
| XBI XBI | $91,271,321 | 4.31% | 576,754 | $18,787,228 | Up ×2 | ||
| ISCF | $87,764,241 | 4.14% | 2,027,356 | $5,913,219 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $84,344,300 | 3.98% | 42,396 | $29,282,860 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $80,778,363 | 3.81% | 213,841 | $15,037,893 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74,074,475 | 3.50% | 226,299 | $8,252,547 | Up ×2 | ||
| EWY | $72,858,644 | 3.44% | 360,865 | $28,344,523 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $65,767,159 | 3.10% | 61,759 | $22,473,168 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $65,480,981 | 3.09% | 274,738 | $9,416,220 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $59,685,399 | 2.82% | 50,802 | $15,436,308 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $54,432,855 | 2.57% | 308,716 | $16,396,098 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $47,908,843 | 2.26% | 188,640 | $2,227,453 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $47,010,338 | 2.22% | 227,136 | $11,003,287 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $44,432,468 | 2.10% | 47,497 | $-1,541,812 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $43,991,929 | 2.08% | 528,051 | $6,224,448 | Up ×1 | ||
| BCS Barclays PLC Common Stock | $43,553,224 | 2.06% | 1,621,490 | $25,546,678 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $40,662,490 | 1.92% | 72,187 | $62,800 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $40,295,858 | 1.90% | 115,108 | $8,405,837 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $39,881,144 | 1.88% | 391,529 | $-2,376,509 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $39,488,132 | 1.86% | 348,650 | $-3,372,132 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $37,434,212 | 1.77% | 197,417 | $-164,598 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $32,088,202 | 1.51% | 150,755 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $27,425,459 | 1.29% | 413,657 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $25,806,278 | 1.22% | 69,182 | $804,355 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22,153,275 | 1.05% | 151,073 | $252,207 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $21,516,028 | 1.02% | 28,475 | $-37,133,213 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11,445,992 | 0.54% | 9,580 | $2,410,333 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,022,970 | 0.38% | 22,707 | $1,299,755 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,960,430 | 0.38% | 23,343 | $2,505,702 | Down ×1 | ||
| BRKB | $5,994,672 | 0.28% | 11,980 | $254,814 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,935,098 | 0.28% | 34,937 | $1,640,131 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,444,026 | 0.26% | 12,943 | $857,569 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,234,030 | 0.20% | 45,887 | $-122,920 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,011,511 | 0.19% | 48,542 | $279,235 | Up ×2 | ||
| BRKA | $3,744,250 | 0.18% | 5 | $153,550 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $3,729,127 | 0.18% | 39,073 | $386,296 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,293,389 | 0.16% | 2,746 | $619,026 | Down ×1 | ||
| V Visa Inc. | $3,214,454 | 0.15% | 9,369 | $117,664 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,067,587 | 0.14% | 22,437 | $-991,359 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,768,541 | 0.13% | 14,240 | $-679,537 | Down ×1 | ||
| URTH | $2,737,869 | 0.13% | 13,511 | $84,014 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $2,665,488 | 0.13% | 16,080 | $-821,068 | Down ×1 | ||
| SPY SPY | $2,602,493 | 0.12% | 3,485 | $480,662 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,446,086 | 0.12% | 9,721 | $215,049 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,409,244 | 0.11% | 8,913 | $-2,402,614 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,921,650 | 0.09% | 3,308 | $1,281,863 | Up ×1 | ||
| IVV | $1,355,502 | 0.06% | 1,810 | $-312,561 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,335,171 | 0.06% | 11,444 | $-23,188,232 | Down ×5 | ||
| MMM 3M Company Common Stock | $1,232,135 | 0.06% | 7,610 | $89,175 | Down ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,186,564 | 0.06% | 24,592 | $20,713 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,137,194 | 0.05% | 9,682 | $356,907 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,127,086 | 0.05% | 1,531 | $106,323 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,091,366 | 0.05% | 5,752 | $-78,805 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,066,293 | 0.05% | 8,298 | $-79,002 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,061,154 | 0.05% | 3,560 | $376,406 | Up ×4 | ||
| SCHI | $1,052,488 | 0.05% | 46,488 | $47,174 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $1,026,281 | 0.05% | 7,350 | $765,076 | Up ×1 | ||
| IGLB | $986,839 | 0.05% | 19,721 | $56,227 | Up ×5 | ||
| PHM PulteGroup, Inc. Common Stock | $980,365 | 0.05% | 7,145 | $112,168 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $979,718 | 0.05% | 10,363 | $338,846 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $908,941 | 0.04% | 5,802 | $-383,562 | Down ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $881,674 | 0.04% | 5,936 | $52,423 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $873,695 | 0.04% | 2,016 | $448,911 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $852,661 | 0.04% | 8,934 | $-135,658 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $820,221 | 0.04% | 811 | $80,826 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $812,188 | 0.04% | 5,803 | $185,484 | Up ×2 | ||
| DIA | $804,919 | 0.04% | 1,541 | $109,313 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $786,555 | 0.04% | 1,038 | $97,262 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $779,761 | 0.04% | 10,806 | $-46,787 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $769,195 | 0.04% | 8,390 | $131,334 | Up ×2 | ||
| VOO | $758,581 | 0.04% | 1,104 | $-37,614 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $739,039 | 0.03% | 7,772 | $101,144 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $676,296 | 0.03% | 11,869 | $94,075 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $663,736 | 0.03% | 4,075 | $141,202 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $656,336 | 0.03% | 2,413 | $-345,442 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $650,821 | 0.03% | 32,721 | $134,118 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $647,355 | 0.03% | 4,214 | $314,346 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $592,586 | 0.03% | 5,036 | $-18,816 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $586,593 | 0.03% | 6,263 | $248,143 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $567,776 | 0.03% | 744 | $322,599 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $554,052 | 0.03% | 1,395 | $79,705 | Down ×1 | ||
| XLK XLK | $533,456 | 0.03% | 2,800 | $161,336 | |||
| EBAY eBay Inc. - Common Stock | $529,583 | 0.02% | 4,739 | $149,574 | Up ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $523,452 | 0.02% | 4,085 | $66,177 | |||
| ORCL Oracle Corporation Common Stock | $513,649 | 0.02% | 3,505 | $-786 | Up ×2 | ||
| SOXX SOXX | $494,273 | 0.02% | 771 | $240,749 | |||
| KLAC KLA Corporation - Common Stock | $483,943 | 0.02% | 1,604 | $223,326 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $468,503 | 0.02% | 2,092 | $15,005 | Down ×3 | ||
| TT Trane Technologies plc | $465,620 | 0.02% | 948 | $70,967 | Up ×1 | ||
| VTI | $464,400 | 0.02% | 1,255 | $50,876 | Down ×4 | ||
| IGM | $460,641 | 0.02% | 2,816 | $231,680 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $460,164 | 0.02% | 3,986 | ||||
| PEP PepsiCo, Inc. - Common Stock | $455,565 | 0.02% | 3,365 | $-122,446 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $405,667 | 0.02% | 4,483 | $66,644 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $401,088 | 0.02% | 800 | $-41,289 | Down ×2 | ||
| 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 |
|---|---|---|---|
| ISCF | $87,764,241 | 4.14% | up ×3 |
| CAT | $65,767,159 | 3.10% | up ×4 |
| GEV | $59,685,399 | 2.82% | up ×4 |
| JNJ | $47,908,843 | 2.26% | up ×4 |
| CCJ | $39,881,144 | 1.88% | up ×3 |
| SPY | $2,602,493 | 0.12% | up ×3 |
| ISTB | $1,186,564 | 0.06% | up ×5 |
| TXN | $1,061,154 | 0.05% | up ×4 |
| SCHI | $1,052,488 | 0.05% | up ×5 |
| IGLB | $986,839 | 0.05% | up ×5 |
| CW | $786,555 | 0.04% | up ×3 |
| HSBC | $739,039 | 0.03% | up ×4 |
| DAL | $586,593 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROST | $32,088,202 | 150,755 | 1.51% |
| FTI | $27,425,459 | 413,657 | 1.29% |
| HUT | $460,164 | 3,986 | 0.02% |
| UAL | $318,761 | 2,344 | 0.02% |
| VEA | $291,128 | 4,086 | 0.01% |
| MNST | $285,188 | 2,967 | 0.01% |
| IUSG | $269,909 | 1,435 | 0.01% |
| IUSV | $261,166 | 2,371 | 0.01% |
| QCOM | $254,009 | 1,375 | 0.01% |
| ABEO | $238,017 | 38,514 | 0.01% |
| HIMS | $214,954 | 6,200 | 0.01% |
| KO | $207,903 | 2,558 | 0.01% |
| DDOG | $205,945 | 791 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -473 | +$88.5M |
| GLW | Bought more | +6K | +$47.9M |
| MCK | Trimmed | -39K | -$37.1M |
| TSM | Bought more | +5K | +$33.7M |
| ASML | Bought more | +709 | +$29.3M |
| EWY | Trimmed | -1K | +$28.3M |
| BCS | Bought more | +771K | +$25.5M |
| GOOGL | Bought more | +5K | +$23.6M |
| CAT | Bought more | +649 | +$22.5M |
| XBI | Bought more | +9K | +$18.8M |
1 position 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 |
|---|---|---|---|---|
| IWM | March 31, 2025 | 282,358 | $62,389,871 | No longer tracked |
| GLDM | June 30, 2026 | 469,451 | $43,513,413 | No longer tracked |
| MELI | Dec. 31, 2025 | 15,833 | $37,000,771 | -3.8% |
| SAP | Sept. 30, 2025 | 120,723 | $36,711,864 | -19.4% |
| SPOT | Dec. 31, 2025 | 50,422 | $35,194,556 | -9.2% |
| PH | June 30, 2025 | 54,903 | $33,373,036 | 44.9% |
| IR | March 31, 2025 | 365,501 | $33,063,240 | 0.8% |
| RF | March 31, 2025 | 1,388,068 | $32,988,681 | 40.4% |
| CB | March 31, 2025 | 118,621 | $32,882,795 | 13.7% |
| ISRG | Sept. 30, 2025 | 59,513 | $32,339,959 | -16.5% |
| ANET | March 31, 2025 | 285,740 | $31,582,842 | 143.1% |
| CEG | March 31, 2025 | 140,786 | $31,495,272 | 35.2% |
| FTNT | June 30, 2025 | 318,947 | $30,701,838 | 41.3% |
| IBN | March 31, 2026 | 1,022,131 | $30,459,504 | 15.3% |
| CHKP | Sept. 30, 2025 | 136,759 | $30,257,929 | -37.4% |
| APO | Dec. 31, 2025 | 217,067 | $28,928,519 | -9.1% |
| BABA | Sept. 30, 2025 | 226,019 | $26,078,229 | -31.6% |
| BKNG | March 31, 2026 | 3,807 | $20,387,741 | 22.9% |
| MS | June 30, 2025 | 134,444 | $15,685,581 | 50.3% |
| AZN | June 30, 2025 | 202,512 | $14,884,632 | 136.8% |
| GS | June 30, 2025 | 25,624 | $13,998,135 | 44.7% |
| CRH | June 30, 2025 | 153,597 | $13,511,928 | 3.0% |
| INTU | March 31, 2025 | 21,485 | $13,503,323 | -41.3% |
| GD | March 31, 2025 | 50,958 | $13,426,792 | 42.3% |
| IBIT | June 30, 2025 | 280,632 | $13,136,384 | |
| IBIT | June 30, 2026 | 196,085 | $7,533,586 | |
| AMD | March 31, 2025 | 60,445 | $7,301,152 | 358.2% |
| AMAT | March 31, 2025 | 40,642 | $6,609,536 | 240.5% |
| ANET | Dec. 31, 2025 | 34,884 | $5,082,948 | 43.8% |
| DIS | June 30, 2026 | 10,730 | $1,034,182 | 11.3% |
| NVO | June 30, 2025 | 11,338 | $800,250 | -32.3% |
| GLD | June 30, 2026 | 1,806 | $777,104 | No longer tracked |
| IT | Dec. 31, 2025 | 2,153 | $565,959 | -23.5% |
| VIG | March 31, 2026 | 2,361 | $518,901 | No longer tracked |
| ITOT | March 31, 2026 | 3,405 | $506,289 | No longer tracked |
| RELX | Sept. 30, 2025 | 7,666 | $416,570 | -25.7% |
| HUT | March 31, 2026 | 8,986 | $412,817 | 88.2% |
| CRWD | Dec. 31, 2025 | 798 | $391,323 | -60.1% |
| ISRG | June 30, 2026 | 839 | $386,771 | -6.1% |
| BSX | June 30, 2026 | 5,993 | $376,061 | 15.8% |
| FTNT | Dec. 31, 2025 | 4,190 | $352,295 | 88.2% |
| VEEV | March 31, 2025 | 1,600 | $336,400 | 6.9% |
| ACN | June 30, 2026 | 1,683 | $333,722 | 46.7% |
| USFR | June 30, 2025 | 6,561 | $330,231 | No longer tracked |
| INTU | June 30, 2026 | 712 | $308,039 | 38.2% |
| TRMB | March 31, 2026 | 3,762 | $294,753 | -8.8% |
| APO | March 31, 2025 | 1,775 | $293,159 | -3.9% |
| RMD | March 31, 2025 | 1,208 | $276,258 | 2.7% |
| DAL | March 31, 2025 | 4,545 | $274,973 | 88.3% |
| COIN | June 30, 2026 | 1,550 | $270,646 | 28.2% |
| IDXX | Dec. 31, 2025 | 411 | $262,584 | -19.2% |
| PYPL | Dec. 31, 2025 | 3,854 | $258,449 | 6.6% |
| COP | June 30, 2026 | 1,950 | $257,400 | 30.3% |
| NFLX | June 30, 2026 | 2,673 | $257,009 | 11.4% |
| LIN | March 31, 2026 | 600 | $255,834 | -1.6% |
| IBM | March 31, 2026 | 848 | $251,186 | -3.6% |
| SCHX | March 31, 2025 | 10,689 | $247,770 | No longer tracked |
| MA | June 30, 2026 | 493 | $246,332 | 12.0% |
| ADBE | June 30, 2026 | 1,005 | $244,295 | 33.1% |
| DKNG | Dec. 31, 2025 | 6,500 | $243,100 | -27.5% |
| NKE | March 31, 2025 | 3,147 | $239,344 | -36.1% |
| KO | Dec. 31, 2025 | 3,597 | $238,565 | 29.7% |
| LNG | Dec. 31, 2025 | 1,008 | $236,860 | 43.8% |
| NEE | March 31, 2025 | 3,293 | $236,075 | 19.9% |
| BX | June 30, 2025 | 1,682 | $235,110 | -4.2% |
| AXP | June 30, 2026 | 773 | $233,817 | -0.9% |
| QCOM | June 30, 2025 | 1,485 | $228,111 | 1.1% |
| HD | June 30, 2026 | 686 | $225,692 | -4.8% |
| TMUS | June 30, 2026 | 1,070 | $224,732 | 9.1% |
| GILD | March 31, 2026 | 1,829 | $224,491 | 3.9% |
| NOW | Sept. 30, 2025 | 216 | $222,065 | -29.5% |
| VLO | March 31, 2025 | 1,811 | $222,010 | 162.0% |
| CI | March 31, 2025 | 785 | $216,880 | -15.9% |
| COF | June 30, 2026 | 1,180 | $215,267 | 8.5% |
| BN | March 31, 2026 | 4,628 | $212,379 | 3.7% |
| TDY | Dec. 31, 2025 | 362 | $212,146 | 23.9% |
| NEE | June 30, 2026 | 2,266 | $210,466 | -3.2% |
| IYY | March 31, 2025 | 1,446 | $206,908 | No longer tracked |
| DIS | March 31, 2025 | 1,830 | $204,879 | 8.5% |
| JAAA | June 30, 2025 | 4,034 | $204,540 | No longer tracked |
| TDY | June 30, 2026 | 338 | $204,493 | -5.1% |
| SYY | Dec. 31, 2025 | 2,475 | $203,792 | 14.1% |
| VRT | June 30, 2026 | 810 | $202,970 | -21.1% |
| COF | March 31, 2025 | 1,137 | $202,750 | 21.4% |
| DDOG | Dec. 31, 2025 | 1,416 | $201,638 | 69.0% |
| HIMS | March 31, 2026 | 6,200 | $201,314 | 56.1% |
| OMDA | June 30, 2026 | 15,909 | $199,976 | 7.7% |
| PACB | Dec. 31, 2025 | 142,100 | $181,888 | -33.4% |
| LOCL | June 30, 2025 | 46,394 | $95,572 | -55.6% |
| SAN | March 31, 2025 | 17,739 | $80,890 | 118.3% |
| TMC | Dec. 31, 2025 | 10,000 | $63,700 | -31.2% |