Loomis Sayles & Co. L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Loomis Sayles & Co. L P reported 693 stock positions worth $79.6 billion. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Tesla (TSLA, 6.7%). Compared with Q1 2026, it opened 76 new positions, sold out of 89, added to 245 and reduced 338. The biggest buy was Microsoft (MSFT, shares +28%) and the biggest sale Qualcomm (QCOM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000312348
- Portfolio Value
- $79.6B (Q2 2026)
- SEC Filing
- 0000312348-26-000034 ↗ filed Aug 14, 2026
Holdings Value
Holdings 693 stocks · $79.6B
| NVDA Nvidia Corp. | 9.93% | 39,501,911 | $7.9B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 7.73% | 17,217,854 | $6.2B | Reduce -0.7% |
| TSLA Tesla Inc. | 6.70% | 12,679,478 | $5.3B | Add +0.2% |
| AMZN Amazon.com Inc. | 5.48% | 18,291,403 | $4.4B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 5.31% | 7,504,423 | $4.2B | Add +0.7% |
| V Visa Inc. Class A | 3.93% | 9,110,773 | $3.1B | Reduce -1.6% |
| BA The Boeing Co. | 3.78% | 13,915,261 | $3.0B | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.65% | 7,779,696 | $2.9B | Add +28.3% |
| NFLX Netflix Inc. | 3.59% | 40,017,462 | $2.9B | Add +5.4% |
| ORCL Oracle Corp. | 3.07% | 16,698,361 | $2.4B | Reduce -0.8% |
| MNST Monster Beverage Corp. | 3.00% | 24,849,175 | $2.4B | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.45% | 3,920,953 | $1.9B | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 2.07% | 14,408,186 | $1.6B | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 13,574,038 | $1.3B | Reduce -3.0% |
| ADSK Autodesk Inc. | 1.55% | 6,335,468 | $1.2B | Add +10.4% |
| REGN Regeneron Pharmaceuticals | 1.46% | 1,859,172 | $1.2B | Reduce -2.8% |
| CRM Salesforce Inc. | 1.27% | 6,452,463 | $1.0B | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 2,716,368 | $959.8M | Reduce -4.6% |
| SBUX Starbucks Corp. | 1.17% | 9,132,297 | $933.2M | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 1.13% | 5,497,102 | $895.9M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 18,594,352 | $891.4M | Add +9.3% |
| DE Deere & Co. | 1.09% | 1,367,369 | $867.4M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 1.03% | 5,239,309 | $821.1M | Reduce -3.4% |
| SEIC Sei Investments Company | 0.93% | 8,482,052 | $744.0M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 1,315,185 | $659.4M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.83% | 1,656,156 | $658.6M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.76% | 3,414,019 | $608.5M | Add +11.1% |
| YUM Yum! Brands Inc. | 0.74% | 3,673,461 | $587.2M | Reduce -1.8% |
| XYZ Block Inc. | 0.70% | 7,340,417 | $557.9M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.47% | 726,071 | $372.9M | Add +18.0% |
| LSGR Natixis Loomis Focused Grwth | 0.43% | 8,087,491 | $340.7M | Add +8.0% |
| ILMN Illumina Inc. | 0.43% | 1,931,948 | $339.7M | Reduce -34.4% |
| SPGI S&P Global Inc. | 0.42% | 813,725 | $331.4M | Add +20.6% |
| FDS Factset Research Systems Inc. | 0.42% | 1,439,274 | $331.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.41% | 871,078 | $329.0M | Add +1283.8% |
| NKE Nike Inc. Class B | 0.40% | 7,806,708 | $320.5M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.37% | 591,726 | $290.6M | Add +16.6% |
| WDAY Workday Inc. Class A | 0.35% | 2,295,182 | $281.0M | Add +10.4% |
| ARM Arm Holdings PLC-ADR | 0.35% | 785,168 | $278.4M | Reduce -8.7% |
| CMI Cummins Inc. | 0.32% | 355,936 | $253.9M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 486,273 | $232.2M | Reduce -25.7% |
| KLAC KLA Corp. | 0.29% | 769,321 | $232.1M | Reduce -38.4% |
| MELI MercadoLibre Inc. | 0.27% | 124,382 | $211.1M | Add +36.4% |
| PH Parker Hannifin Corp. | 0.26% | 208,634 | $204.1M | Reduce -14.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 607,632 | $200.8M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 191,453 | $193.6M | Reduce -10.2% |
| BLK BlackRock Inc. | 0.24% | 198,459 | $190.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 582,767 | $190.8M | Reduce -9.0% |
| ORLY O'reilly Automotive Inc. | 0.24% | 2,035,771 | $187.5M | Reduce -3.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 580,187 | $174.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.21% | 178,361 | $166.9M | Reduce -7.4% |
| PGR Progressive Corp. | 0.20% | 737,746 | $161.2M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 915,294 | $131.0M | Reduce -18.6% |
| RBC RBC Bearings Inc. | 0.16% | 192,977 | $124.3M | Reduce -5.4% |
| HD Home Depot Inc. | 0.15% | 339,950 | $119.9M | Reduce -25.9% |
| AEIS Advanced Energy Industries | 0.15% | 318,553 | $118.8M | Reduce -5.3% |
| LIN Linde PLC | 0.15% | 222,955 | $115.7M | Reduce -27.9% |
| ATI Ati Inc. | 0.14% | 581,326 | $114.6M | Reduce -11.0% |
| ALGM Allegro Microsystems Inc. | 0.14% | 1,619,931 | $112.8M | Reduce -3.2% |
| LTH Life Time Group Holdings Inc. | 0.13% | 2,447,594 | $100.0M | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.13% | 294,586 | $99.7M | Reduce -31.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.12% | 1,626,702 | $99.1M | Reduce -15.2% |
| DHR Danaher Corp. | 0.12% | 516,918 | $98.5M | Reduce -7.2% |
| ACA Arcosa Inc. | 0.12% | 666,203 | $96.8M | Reduce -16.0% |
| MTD Mettler-Toledo International | 0.12% | 74,525 | $95.2M | Reduce -30.6% |
| LGND Ligand Pharmaceuticals | 0.12% | 291,805 | $92.2M | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 218,190 | $90.7M | Add +31.0% |
| ESE Esco Technologies Inc. | 0.11% | 256,813 | $89.9M | Reduce -14.6% |
| TWST Twist Bioscience Corp. | 0.11% | 861,309 | $88.6M | Add +75.0% |
| MOG.A Moog Inc. Class A | 0.11% | 204,728 | $86.8M | Reduce -3.0% |
| ABEV Ambev SA-ADR | 0.11% | 27,000,448 | $84.8M | Add +31.8% |
| MRCY Mercury Systems Inc. | 0.10% | 681,142 | $83.3M | Add +5.5% |
| AIR Aar Corp. | 0.10% | 582,574 | $83.3M | Reduce -8.8% |
| ALKS Alkermes PLC | 0.10% | 1,585,518 | $83.1M | Reduce -11.2% |
| EXTR Extreme Networks Inc. | 0.10% | 2,536,716 | $82.1M | Reduce -6.6% |
| HXL Hexcel Corp. | 0.10% | 820,224 | $82.1M | Add +1.8% |
| HQY Healthequity Inc. | 0.10% | 908,554 | $82.1M | Reduce -2.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.10% | 1,131,484 | $81.6M | Add +530.7% |
| MTSI Macom Technology Solutions H | 0.10% | 206,610 | $78.6M | Reduce -35.9% |
| SNX TD Synnex Corp. | 0.09% | 263,832 | $70.5M | Reduce -6.4% |
| MYRG MYR Group Inc./Delaware | 0.09% | 140,594 | $70.4M | Reduce -17.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 1,712,698 | $70.0M | Reduce -60.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 1,475,192 | $68.6M | Add +3.5% |
| APP AppLovin Corp. Class A | 0.08% | 130,535 | $67.3M | Add +5031.1% |
| ITT Itt Inc. | 0.08% | 337,957 | $66.8M | Reduce -2.8% |
| ECG Everus Construction Group | 0.08% | 401,870 | $66.7M | Reduce -6.7% |
| STRL Sterling Infrastructure Inc. | 0.08% | 79,362 | $66.6M | Reduce -50.9% |
| COCO The Vita Coco Co. Inc. | 0.08% | 1,001,278 | $66.2M | Reduce -6.7% |
| GKOS Glaukos Corp. | 0.08% | 469,388 | $65.6M | Add +11.4% |
| OII Oceaneering Intl Inc. | 0.08% | 1,606,095 | $65.1M | Reduce -5.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 1,298,563 | $64.4M | Reduce -1.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,586,606 | $63.2M | Add +62.5% |
| RMBS Rambus Inc. | 0.08% | 470,934 | $62.5M | Reduce -28.6% |
| LGN Legence Corp. Class A | 0.08% | 732,152 | $62.4M | Reduce -18.7% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 370,419 | $60.8M | Reduce -3.5% |
| ROAD Construction Partners Inc. Class A | 0.08% | 505,741 | $60.1M | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.07% | 210,202 | $59.1M | Add +17.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 475,532 | $59.0M | Add +53.7% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 239,490 | $58.6M | Reduce -6.7% |
| DCO Ducommun Inc. | 0.07% | 309,462 | $57.3M | Add +22.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $174.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 206,029 | $72.8M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 178,094 | $63.6M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 807,216 | $13.6M | Add +22.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 80,751 | $10.9M | Add +294.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 65,174 | $9.6M | Reduce -14.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 19,349 | $4.2M | Reduce -0.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,732 | $30K | No change |
Lines left out (7) · $299 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $97 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $73 |
| MCHP Microchip Technology Inc. | COM | 0 | $43 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $39 |
| CCI Crown Castle Inc. | COM | 0 | $30 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $15 |
| CTAS Cintas Corp. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $79.8B.
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Reduce -95.6% | 0.04% | −0.69 |
| REGN Regeneron Pharmaceuticals | Reduce -2.8% | 1.46% | −0.53 |
| PYPL PayPal Holdings Inc. | Reduce -96.0% | 0.01% | −0.37 |
| ORCL Oracle Corp. | Reduce -0.8% | 3.07% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.83% | −0.23 |
| YUMC Yum China Holdings Inc. | Reduce -60.1% | 0.09% | −0.19 |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | Reduce -65.3% | 0.07% | −0.18 |
| DIS The Walt Disney Co. | Reduce -3.0% | 1.64% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.40% | −0.16 |
| EXPE Expedia Group Inc. | Reduce -81.8% | 0.02% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.4% | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.4% | 1.03% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -31.8% | 0.13% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.83% | −0.07 |
| MTD Mettler-Toledo International | Reduce -30.6% | 0.12% | −0.06 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.06 |
| OSIS Osi Systems Inc. | Reduce -88.1% | 0.01% | −0.06 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| ILMN Illumina Inc. | Reduce -34.4% | 0.43% | −0.06 |
| LIN Linde PLC | Reduce -27.9% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -25.9% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.21% | −0.05 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 0.74% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -16.3% | 0.25% | −0.04 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -14.6% | 0.26% | −0.04 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.04 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.03 |
| IBP Installed Building Products | Sold out | 0.00% | −0.03 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -5.3% | 0.24% | −0.03 |
| PLGO Pelagos Insurance Capital LT | Reduce -93.2% | 0.00% | −0.03 |
| ENSG The Ensign Group Inc. | Reduce -36.7% | 0.03% | −0.03 |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | Reduce -89.8% | 0.00% | −0.03 |
| HURN Huron Consulting Group Inc. | Reduce -40.0% | 0.02% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -18.6% | 0.16% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.24% | −0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -5.3% | 0.07% | −0.03 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.03 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CIEN Ciena Corp. | Reduce -57.4% | 0.02% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -15.5% | 0.05% | −0.02 |
| DAN Dana Inc. | Reduce -17.3% | 0.04% | −0.02 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.02 |
| VNT Vontier Corp. | Reduce -33.0% | 0.02% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.02 |
| VNOM Viper Energy Inc. Class A | Reduce -27.8% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +28.3% | 3.65% | +0.62 |
| AVGO Broadcom Inc. | Add +1283.8% | 0.41% | +0.39 |
| TSLA Tesla Inc. | Add +0.2% | 6.70% | +0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.3% | 1.12% | +0.28 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Add +530.7% | 0.10% | +0.09 |
| APP AppLovin Corp. Class A | Add +5031.1% | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +16.6% | 0.37% | +0.08 |
| TWST Twist Bioscience Corp. | Add +75.0% | 0.11% | +0.08 |
| CMI Cummins Inc. | Add +6.1% | 0.32% | +0.08 |
| BKNG Booking Holdings Inc. | Add +11.1% | 0.76% | +0.07 |
| SMTC Semtech Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +18.0% | 0.47% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +31.0% | 0.11% | +0.05 |
| MELI MercadoLibre Inc. | Add +36.4% | 0.27% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.05% | +0.05 |
| ATEN A10 Networks Inc. | New | 0.04% | +0.04 |
| MRCY Mercury Systems Inc. | Add +5.5% | 0.10% | +0.04 |
| ONTO Onto Innovation Inc. | Add +62.1% | 0.06% | +0.04 |
| OVV Ovintiv Inc. | New | 0.04% | +0.04 |
| AIP Arteris Inc. | New | 0.03% | +0.03 |
| LIND Lindblad Expeditions Holding | New | 0.03% | +0.03 |
| LSGR Natixis Loomis Focused Grwth | Add +8.0% | 0.43% | +0.03 |
| TCBI Texas Capital Bancshares Inc. | New | 0.03% | +0.03 |
| VSH Vishay Intertechnology Inc. | New | 0.03% | +0.03 |
| DCO Ducommun Inc. | Add +22.6% | 0.07% | +0.03 |
| FTRE Fortrea Holdings Inc. | Add +33.9% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | Add +20.6% | 0.42% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +53.7% | 0.07% | +0.03 |
| PTRN Pattern Group Inc. Class A | Add +0.4% | 0.06% | +0.03 |
| RELY Remitly Global Inc. | New | 0.03% | +0.03 |
| CDNL Cardinal Infrastructure GR-A | New | 0.03% | +0.03 |
| NEO Neogenomics Inc. | Add +30.4% | 0.05% | +0.03 |
| ROG Rogers Corp. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | Add +17.7% | 0.07% | +0.03 |
| DCOM Dime Commercial Bancshares I | New | 0.03% | +0.03 |
| SEPN Septerna Inc. | New | 0.03% | +0.03 |
| ABEV Ambev SA-ADR | Add +31.8% | 0.11% | +0.03 |
| OBK Origin Bancorp Inc. | New | 0.03% | +0.03 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| VCEL Vericel Corp. | Add +23.1% | 0.07% | +0.02 |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | New | 0.02% | +0.02 |
| CRL Charles River Laboratories | Add +30.8% | 0.06% | +0.02 |
| CXT Crane NXT Co. | Add +37.4% | 0.06% | +0.02 |
| FBNC First Bancorp | New | 0.02% | +0.02 |
| RACE Ferrari NV | Add +69.0% | 0.05% | +0.02 |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | New | 0.02% | +0.02 |
| MKS INC (MKSI 1.25 06/01/30) | Add +44.4% | 0.04% | +0.02 |
| Q Qnity Electronics Inc. | Add +27.4% | 0.06% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| RRX Regal Rexnord Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 206,029 | $72.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 178,094 | $63.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +22.5% | 807,216 | $13.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +294.4% | 80,751 | $10.9M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -14.9% | 65,174 | $9.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.2% | 19,349 | $4.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 30,475 | $3.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $79.6B | NVDA, GOOGL, TSLA, AMZN, META |
| Q1 2026 | 705 | $74.3B | NVDA, GOOGL, TSLA, META, AMZN |
| Q4 2025 | 683 | $82.9B | NVDA, TSLA, GOOGL, META, AMZN |
| Q3 2025 | 701 | $84.0B | NVDA, TSLA, META, ORCL, NFLX |
| Q2 2025 | 712 | $79.6B | NVDA, META, NFLX, AMZN, TSLA |
| Q1 2025 | 723 | $69.0B | NVDA, META, AMZN, NFLX, TSLA |
| Q4 2024 | 713 | $79.0B | NVDA, TSLA, META, AMZN, NFLX |
| Q3 2024 | 691 | $76.1B | NVDA, META, TSLA, AMZN, GOOGL |
| Q2 2024 | 706 | $72.4B | NVDA, META, AMZN, GOOGL, TSLA |
| Q1 2024 | 692 | $70.2B | NVDA, META, AMZN, V, GOOGL |