Loomis Sayles & Co. L P
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Loomis Sayles & Co. L P reported 683 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Tesla (TSLA, 6.9%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q3 2025, it opened 65 new positions, sold out of 85, added to 231 and reduced 332. The biggest buy was Progressive (PGR, shares +320%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000312348
- Portfolio Value
- $82.9B (Q4 2025)
- SEC Filing
- 0000312348-26-000014 ↗ filed Feb 12, 2026
Holdings Value
Holdings 683 stocks · $82.9B
| NVDA Nvidia Corp. | 9.08% | 40,340,668 | $7.5B | Reduce -1.4% |
| TSLA Tesla Inc. | 6.86% | 12,649,650 | $5.7B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 6.47% | 17,142,470 | $5.4B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 5.90% | 7,406,983 | $4.9B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 5.00% | 17,963,110 | $4.1B | Reduce -1.5% |
| NFLX Netflix Inc. | 4.21% | 37,230,399 | $3.5B | Add +0.1% |
| V Visa Inc. Class A | 3.90% | 9,221,851 | $3.2B | Reduce -0.4% |
| ORCL Oracle Corp. | 3.81% | 16,200,355 | $3.2B | Reduce -1.4% |
| BA The Boeing Co. | 3.71% | 14,160,059 | $3.1B | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.50% | 5,996,682 | $2.9B | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 2.81% | 14,470,169 | $2.3B | Reduce -2.3% |
| MNST Monster Beverage Corp. | 2.43% | 26,268,567 | $2.0B | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.21% | 4,033,525 | $1.8B | Reduce -2.1% |
| ADSK Autodesk Inc. | 2.07% | 5,796,887 | $1.7B | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 14,181,588 | $1.6B | Reduce -2.4% |
| CRM Salesforce Inc. | 1.94% | 6,069,363 | $1.6B | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 1.80% | 1,934,326 | $1.5B | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 1.17% | 1,715,487 | $971.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 2,885,962 | $905.6M | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 17,135,384 | $871.8M | Add +6.0% |
| EXPD Expeditors Intl Wash Inc. | 1.02% | 5,692,486 | $848.2M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 1,378,469 | $798.8M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.96% | 9,478,756 | $798.2M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.92% | 5,534,215 | $763.0M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.88% | 4,262,554 | $729.1M | Reduce -10.7% |
| SEIC Sei Investments Company | 0.87% | 8,744,634 | $717.2M | Reduce -2.6% |
| DE Deere & Co. | 0.78% | 1,380,382 | $642.7M | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.69% | 3,785,055 | $572.6M | Reduce -2.3% |
| ILMN Illumina Inc. | 0.66% | 4,171,720 | $547.2M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.61% | 7,963,782 | $507.4M | Add +21.0% |
| XYZ Block Inc. | 0.59% | 7,522,059 | $489.6M | Reduce -2.6% |
| WDAY Workday Inc. Class A | 0.54% | 2,096,154 | $450.2M | Reduce -2.4% |
| FDS Factset Research Systems Inc. | 0.52% | 1,495,160 | $433.9M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.45% | 6,422,824 | $375.0M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.41% | 389,869 | $342.7M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.40% | 586,755 | $335.0M | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.40% | 636,121 | $332.4M | Reduce -5.3% |
| LSGR Natixis Loomis Focused Grwth | 0.40% | 7,373,272 | $330.0M | Add +1.0% |
| BLK BlackRock Inc. | 0.35% | 274,497 | $293.8M | Reduce -4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 904,677 | $259.9M | Reduce -4.2% |
| CMI Cummins Inc. | 0.31% | 503,120 | $256.8M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 786,747 | $239.1M | Reduce -7.6% |
| MTD Mettler-Toledo International | 0.28% | 168,797 | $235.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.28% | 671,959 | $231.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 708,146 | $228.2M | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.27% | 2,420,702 | $220.8M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 248,606 | $218.5M | Reduce -5.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.25% | 1,920,861 | $208.8M | Add +1.0% |
| YUMC Yum China Holdings Inc. | 0.25% | 4,317,228 | $206.1M | Reduce -2.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.23% | 488,897 | $194.4M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.23% | 432,173 | $192.4M | Reduce -4.3% |
| LIN Linde PLC | 0.23% | 443,303 | $189.0M | Reduce -9.3% |
| DHR Danaher Corp. | 0.23% | 815,525 | $186.7M | Reduce -4.3% |
| TT Trane Technologies PLC | 0.22% | 478,851 | $186.4M | Add +12.4% |
| MELI MercadoLibre Inc. | 0.22% | 90,532 | $182.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.22% | 211,153 | $182.1M | Reduce -4.5% |
| KLAC KLA Corp. | 0.20% | 138,236 | $168.0M | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.19% | 1,154,462 | $156.7M | Reduce -4.0% |
| PGR Progressive Corp. | 0.17% | 604,108 | $137.6M | Add +320.0% |
| ATI Ati Inc. | 0.13% | 935,673 | $107.4M | Reduce -7.3% |
| AEIS Advanced Energy Industries | 0.12% | 489,500 | $102.5M | Reduce -7.3% |
| RBC RBC Bearings Inc. | 0.12% | 225,341 | $101.0M | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 663,819 | $97.3M | Reduce -10.8% |
| ARM Arm Holdings PLC-ADR | 0.11% | 829,918 | $90.7M | Reduce -2.4% |
| DOCS Doximity Inc. Class A | 0.11% | 2,030,342 | $89.9M | Reduce -18.3% |
| ACA Arcosa Inc. | 0.11% | 837,242 | $89.0M | Reduce -2.2% |
| HQY Healthequity Inc. | 0.11% | 953,072 | $87.3M | Reduce -3.3% |
| MTSI Macom Technology Solutions H | 0.10% | 484,374 | $83.0M | Reduce -4.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.09% | 1,935,503 | $74.2M | Add +8.3% |
| LTH Life Time Group Holdings Inc. | 0.09% | 2,745,434 | $73.0M | Reduce -5.0% |
| LGND Ligand Pharmaceuticals | 0.09% | 382,677 | $72.4M | Reduce -4.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 1,448,842 | $72.0M | Add +12.7% |
| TBBK The Bancorp Inc. | 0.08% | 1,037,563 | $70.1M | Reduce -3.4% |
| IRTC Irhythm Holdings Inc. | 0.08% | 392,077 | $69.6M | Add +35.4% |
| AIR Aar Corp. | 0.08% | 824,283 | $68.2M | Reduce -2.5% |
| MIR Mirion Technologies Inc. | 0.08% | 2,845,619 | $66.6M | Add +3.0% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 373,516 | $65.9M | Reduce -7.6% |
| RMBS Rambus Inc. | 0.08% | 700,333 | $64.4M | Add +14.8% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 651,263 | $63.8M | Reduce -6.5% |
| ROAD Construction Partners Inc. Class A | 0.08% | 587,053 | $63.7M | Reduce -4.5% |
| ESE Esco Technologies Inc. | 0.08% | 325,843 | $63.7M | Reduce -4.5% |
| HXL Hexcel Corp. | 0.08% | 857,711 | $63.4M | Reduce -7.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 873,787 | $62.8M | Reduce -0.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 1,409,040 | $62.2M | Add +14.6% |
| MRCY Mercury Systems Inc. | 0.07% | 851,817 | $62.2M | Reduce -3.7% |
| COCO The Vita Coco Co. Inc. | 0.07% | 1,162,170 | $61.6M | Reduce -4.5% |
| SLAB Silicon Laboratories Inc. | 0.07% | 464,065 | $60.7M | Reduce -7.0% |
| MOG.A Moog Inc. Class A | 0.07% | 247,105 | $60.2M | Add +2.9% |
| ITT Itt Inc. | 0.07% | 344,710 | $59.8M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 176,349 | $58.2M | Reduce -11.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 393,875 | $57.9M | Add +6.3% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 315,391 | $57.6M | Reduce -4.5% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 247,441 | $55.2M | Reduce -3.3% |
| TTMI TTM Technologies | 0.07% | 790,051 | $54.5M | Reduce -16.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.07% | 974,715 | $54.4M | Add +220.6% |
| AIT Applied Industrial Tech Inc. | 0.07% | 210,902 | $54.2M | Reduce -4.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.07% | 503,901 | $53.9M | Reduce -4.5% |
| STRL Sterling Infrastructure Inc. | 0.06% | 175,180 | $53.6M | Reduce -22.3% |
| PJT PJT Partners Inc. Class A | 0.06% | 320,245 | $53.5M | Reduce -4.5% |
| ALKS Alkermes PLC | 0.06% | 1,902,522 | $53.2M | Reduce -7.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $72.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 272,318 | $59.1M | Add +0.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 600,108 | $9.6M | Add +21.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 27,368 | $4.0M | Reduce -52.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,732 | $33K | Reduce -98.9% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 18 | $2K | New |
Lines left out (7) · $267 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LHX L3HARRIS Technologies Inc. | COM | 0 | $74 |
| ADI Analog Devices Inc. | COM | 0 | $66 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $44 |
| CCI Crown Castle Inc. | COM | 0 | $35 |
| MCHP Microchip Technology Inc. | COM | 0 | $30 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $16 |
| 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: $83.0B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.4% | 3.81% | −1.69 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 5.90% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.50% | −0.26 |
| ADSK Autodesk Inc. | Reduce -2.3% | 2.07% | −0.17 |
| DOCS Doximity Inc. Class A | Reduce -18.3% | 0.11% | −0.11 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.10 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.08 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -2.7% | 0.45% | −0.07 |
| XYZ Block Inc. | Reduce -2.6% | 0.59% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.54% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -10.7% | 0.88% | −0.07 |
| HD Home Depot Inc. | Reduce -5.8% | 0.28% | −0.07 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -4.3% | 0.27% | −0.06 |
| LRN Stride Inc. | Sold out | 0.00% | −0.05 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -49.9% | 0.04% | −0.05 |
| LIN Linde PLC | Reduce -9.3% | 0.23% | −0.05 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.2% | 0.35% | −0.04 |
| INSM Insmed Inc. | Reduce -59.4% | 0.04% | −0.04 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.04 |
| SEIC Sei Investments Company | Reduce -2.6% | 0.87% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.8% | 0.12% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -3.0% | 0.22% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.4% | 0.23% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.23% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -28.7% | 0.05% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -2.4% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 1.95% | −0.03 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.03 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -97.3% | 0.00% | −0.03 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.03 |
| STRL Sterling Infrastructure Inc. | Reduce -22.3% | 0.06% | −0.03 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.3% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.22% | −0.02 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.02 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.02 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -91.3% | 0.00% | −0.02 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.02 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -4.5% | 0.05% | −0.02 |
| ITRI Itron Inc. | Reduce -4.5% | 0.05% | −0.02 |
| INTA Intapp Inc. | Reduce -99.6% | 0.00% | −0.02 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PGR Progressive Corp. | Add +320.0% | 0.17% | +0.12 |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | Add +1.0% | 0.25% | +0.08 |
| NKE Nike Inc. Class B | Add +21.0% | 0.61% | +0.07 |
| ALHC Alignment Healthcare Inc. | New | 0.05% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +1406.7% | 0.05% | +0.05 |
| FBK FB Financial Corp. | Add +220.6% | 0.07% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| SF Stifel Financial Corp. | Add +117.1% | 0.06% | +0.03 |
| DCO Ducommun Inc. | New | 0.03% | +0.03 |
| LGN Legence Corp. Class A | Add +89.7% | 0.05% | +0.03 |
| FSV Firstservice Corp. | New | 0.03% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Add +1073451.4% | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| IRON Disc Medicine Inc. | New | 0.03% | +0.03 |
| YETI Yeti Holdings Inc. | Add +14.6% | 0.08% | +0.03 |
| AMG Affiliated Managers Group | New | 0.03% | +0.03 |
| CR Crane Co. | New | 0.03% | +0.03 |
| IRTC Irhythm Holdings Inc. | Add +35.4% | 0.08% | +0.02 |
| PGNY Progyny Inc. | New | 0.02% | +0.02 |
| APGE Apogee Therapeutics Inc. | New | 0.02% | +0.02 |
| GRDN Guardian Phrmcy Services-A | New | 0.02% | +0.02 |
| LOB Live Oak Bancshares Inc. | New | 0.02% | +0.02 |
| NEO Neogenomics Inc. | New | 0.02% | +0.02 |
| IBP Installed Building Products | New | 0.02% | +0.02 |
| BGSI Boyd Group Services Inc. | New | 0.02% | +0.02 |
| DAN Dana Inc. | Add +61.2% | 0.05% | +0.02 |
| BTSG Brightspring Health Services | New | 0.02% | +0.02 |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | New | 0.02% | +0.02 |
| FROG Jfrog Ltd. | Add +17.7% | 0.05% | +0.02 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +696.9% | 0.02% | +0.02 |
| MRX Marex UK Holdings Ltd. | Add +8.3% | 0.09% | +0.02 |
| APPF Appfolio Inc. Class A | New | 0.02% | +0.02 |
| GKOS Glaukos Corp. | Add +0.1% | 0.06% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| PAY Paymentus Holdings Inc. Class A | Add +58.5% | 0.04% | +0.02 |
| CCB Coastal Financial Corp. | Add +43.9% | 0.05% | +0.02 |
| TARS Tarsus Pharmaceuticals Inc. | Add +13.3% | 0.04% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| CRL Charles River Laboratories | New | 0.02% | +0.02 |
| AORT Artivion Inc. | Add +35.0% | 0.05% | +0.01 |
| ESTC Elastic NV | New | 0.01% | +0.01 |
| BLD Topbuild Corp. | New | 0.01% | +0.01 |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | Add +6709.9% | 0.01% | +0.01 |
| NUTANIX INC (NTNX 0.5 12/15/29) | New | 0.01% | +0.01 |
| SUPN Supernus Pharmaceuticals Inc. | Add +12.7% | 0.09% | +0.01 |
| GATX Gatx Corp. | New | 0.01% | +0.01 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| PNTG The Pennant Group Inc. | New | 0.01% | +0.01 |
| MOG.A Moog Inc. Class A | Add +2.9% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.5% | 272,318 | $59.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +21.7% | 600,108 | $9.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -52.2% | 27,368 | $4.0M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -98.9% | 1,732 | $33K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 18 | $2K |
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 |