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GLP1
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 3, 2026 |
John Hancock Balanced Fund Class I Michael J . Scanlon
|
View | Copper, GLP1 | AAPL, AMZN, AVGO, BRBR, FCX, GOOGL, JPM, LLY, MSFT, ZBRA | asset allocation, Balanced, equities, fixed income, healthcare, materials, security selection, technology |
| 2025 Q4 | Jan 3, 2026 |
Torre Financial Federico Torre
|
View | AI, Quality, GLP1 | ADBE, AMZN, ANET, ASML, CRM, FDS, GOOGL, LLY, META, MSFT, NVDA, PYPL, TSM, UBER, UNH | AI, competition, growth, healthcare, Quality, technology, value |
| 2025 Q4 | Mar 9, 2026 |
RiverPark Large Growth Conrad van Tienhoven
|
View | AI, Cloud, Semiconductors, E-commerce, Streaming, GLP1 | AAPL, AMAT, AMZN, DIS, GOOGL, ISRG, LLY, META, MSFT, NFLX, NVDA, SHOP, UBER | AI, Cloud, growth, healthcare, large cap, semiconductors, Streaming, technology |
| 2025 Q4 | Jan 22, 2026 |
WS Amati Global Innovation Fund Graeme Bencke
|
View | AI, Defense, Semiconductors, GLP1, Diagnostics | 000660.KS, 005930.KS, 2327.TW, 4544.T, CGNX, CHG.L, FN, LITE, LLY, PTC | AI, defense, global, innovation, Pharmaceuticals, Photonics, semiconductors, technology |
| 2025 Q4 | Feb 5, 2026 |
Baron Opportunity Fund Michael A. Lippert
|
View | AI, Space, Cloud, Semiconductors, Streaming, GLP1 | ACLX, AMZN, ARGX, AXON, BRCM, CSGP, DUOL, EXAS, GOOGL, GTLB, HRTX, LLY, META, MSFT, NVDA, ONON, ORCL, SPOT, TSLA, TTD | AI, Cloud, growth, innovation, secular trends, semiconductors, Space, technology |
| 2025 Q4 | Jan 12, 2026 |
Polen Capital – Focus Growth Dan Davidowitz
|
View | AI, Quality, GLP1, Surgical Robotics | AAPL, ABT, AMZN, GOOGL, ISRG, LLY, META, MSFT, NFLX, NOW, ORCL, SHOP, WDAY, ZTS | AI, Concentration, growth, healthcare, large cap, Quality, software |
| 2025 Q4 | Jan 23, 2026 |
Baron Health Care Fund Neal Kaufman
|
View | GLP1, Life Science Tools, Biopharma M&A, Biotechnology | ABBV, ACLX, ARGX, ARQT, AZN, BSX, DHR, DSXY, EHC, ELAN, INSM, ISRG, LLY, MASI, MTD, PEN, RDNT, RGEN, SYK, TEVA, TMO, WELL | Biotechnology, GLP1, healthcare, Life Sciences, M&A, Medical Devices, Pharmaceuticals |
| 2025 Q4 | Feb 5, 2026 |
ClearBridge Investments All Cap Growth Evan Bauman
|
View | AI, GLP1, Hotels, Space | AAPL, AIR.PA, DXYN, FCX, GOOGL, HLT, LIN, LLY, MSFT, NFLX, NTRA, ORCL, TMO, VRTX, WBD | aerospace, AI, growth, healthcare, Hospitality, Pharmaceuticals, technology, volatility |
| 2025 Q4 | Jan 20, 2026 |
The Bristol Gate U.S. Equity Strategy Achilleas Taxildaris
|
View | AI, Dividends, Semiconductor Cycle, GLP1 | ACN, AMAT, AVGO, CARR, CTAS, GE, IBKR, LLY, MSFT, ODFL, TMO, UNH, ZTS | AI, dividends, healthcare, Quality, semiconductors, technology, value |
| 2025 Q4 | Jan 26, 2026 |
Impax US Sustainable Economy Fund Scott LaBreche
|
View | AI, Sustainability, Pharmaceuticals, GLP1 | AAPL, AMD, AMZN, AVGO, CLX, CPB, GIS, GOOG, GOOGL, JNJ, LLY, MA, META, MRK, MSFT, NVDA, ORCL, PLTR, STT, V, ZTS | AI, Esg, healthcare, large cap, Pharmaceuticals, semiconductors, sustainability, technology |
| 2025 Q4 | Dec 31, 2025 |
Royal London Global Equity Diversified Fund Paul Schofield
|
View | AI, Defense, Semiconductors, Quality, GLP1 | 7741.T, AAPL, AMZN, AVGO, BHP.AX, BRO, CPRT, GOOGL, HEIA.L, ITW, JPM, LLOY.L, LLY, LW, META, MSFT, MU, NVDA, RACE, V | AI, defense, Global Equity, healthcare, Quality, semiconductors, technology, Valuations |
| 2025 Q4 | Jan 16, 2026 |
Janus Henderson Forty Fund Nick Schommer
|
View | AI, Cloud, Data Centers, Onshoring, GLP1 | AAPL, AMZN, ARGX, AVGO, DHR, ETN, GOOGL, LLY, MA, MDGL, MELI, MSFT, NVDA, ORCL, TSM | AI, Cloud, growth, healthcare, large cap, Pharmaceuticals, technology |
| 2025 Q4 | Jan 27, 2026 |
WestEnd Capital George Bolton
|
View | AI, Natural Gas, GLP1, Industrial Policy, Defense Spending, Aluminum | BA, CAT, CCJ, CENX, FCX, GE, KGS, LLY, PLTR | AI, Aluminum, defense, energy, healthcare, industrials, Natural Gas, technology |
| 2025 Q4 | Jan 9, 2026 |
Fundsmith Equity Fund Terry Smith
|
View | AI, Quality, GLP1, ETFs | AAPL, ADP, AMZN, BF-B, CHD, COLPF, EL.PA, FTNT, GOOGL, IDXX, INTU, META, MSFT, NVDA, NVO, PEP, PM, TSLA, WKL.AS, ZTS | AI, Concentration, Index Funds, Performance, Quality, technology, valuation |
| 2025 Q4 | Mar 6, 2026 |
Argosy Investors Mike Loeb
|
View | AI, Software, Home Improvement, GLP1 | DAVA, EPAM, FND, HD, LLY, LOW, NVO | AI, Cyclical, Pharmaceuticals, retail, software, value |
| 2025 Q4 | Jan 21, 2026 |
Harbor Capital Appreciation Fund Kathleen A. McCarragher
|
View | AI, GLP1 | AAPL, AMD, AMZN, APH, AVGO, CDNS, GOOG, GOOGL, ITX.MC, LLY, LPLA, META, MRK, MSFT, NFLX, NKE, NOW, NVDA, TSLA, TSM | AI, growth, healthcare, large cap, semiconductors, technology |