Arcadia Investment Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Arcadia Investment Management Corp. reported 270 stock positions worth $552.6 million. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Stryker (SYK, 4.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 37, added to 32 and reduced 77. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +28%) and the biggest sale Broadcom (AVGO, shares −19%).

Most Recent 13F
Q1 2026
Location
KALAMAZOO, MI
CIK
0001016972
Portfolio Value
$552.6M (Q1 2025)
SEC Filing
0001016972-25-000002 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $552.6M $552.6M Q1 2025 Q2 2025: $625.3M Q2 2025 Q3 2025: $648.6M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $583.9M Q1 2026

Holdings 270 stocks · $552.6M
AVGO Broadcom Inc. 4.55% 150,118 $25.1M Reduce -19.4%
AAPL Apple Inc. 4.52% 112,542 $25.0M Reduce -6.3%
SYK Stryker Corp. 4.52% 67,096 $25.0M Reduce -4.0%
PANW Palo Alto Networks Inc. 4.28% 138,549 $23.6M Reduce -4.2%
COST Costco Wholesale Corp. 4.10% 23,969 $22.7M Reduce -6.9%
MSFT Microsoft Corp. 3.99% 58,679 $22.0M Reduce -3.4%
NVDA Nvidia Corp. 3.66% 186,745 $20.2M Reduce -2.2%
V Visa Inc. Class A 3.54% 55,838 $19.6M Reduce -2.4%
ICE Intercontinental Exchange Inc. 2.91% 93,235 $16.1M Reduce -2.9%
ACN Accenture PLC Class A 2.85% 50,439 $15.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 2.80% 31,066 $15.5M Reduce -3.7%
ORLY O'reilly Automotive Inc. 2.78% 10,730 $15.4M Reduce -8.9%
GOOGL Alphabet Inc. Class A 2.64% 94,227 $14.6M Reduce -3.2%
AMZN Amazon.com Inc. 2.55% 74,158 $14.1M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 2.21% 21,075 $12.2M Reduce -4.7%
SBUX Starbucks Corp. 2.17% 122,201 $12.0M Reduce -2.8%
NOW ServiceNow Inc. 1.94% 13,482 $10.7M Reduce -0.9%
SU Suncor Energy Inc. 1.89% 270,072 $10.5M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 1.82% 43,339 $10.0M Reduce -19.8%
WSO Watsco Inc. 1.65% 17,888 $9.1M Reduce -1.6%
ITW Illinois Tool Works 1.62% 36,083 $8.9M Reduce -5.1%
APD Air Products & Chemicals Inc. 1.58% 29,545 $8.7M Reduce -1.2%
MINT PIMCO Enhanced Short Maturit 1.56% 85,790 $8.6M Add +28.2%
ADBE Adobe Inc. 1.54% 22,191 $8.5M Reduce -0.1%
TT Trane Technologies PLC 1.44% 23,547 $7.9M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.35% 47,776 $7.5M Reduce -1.4%
BDX Becton Dickinson and Co. 1.20% 29,011 $6.6M Reduce -22.6%
AXP American Express Co. 1.17% 24,099 $6.5M Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS 1.17% 9,723 $6.4M Add +7.9%
ZS Zscaler Inc. 1.08% 30,086 $6.0M Add +2.5%
ECL Ecolab Inc. 1.04% 22,770 $5.8M Reduce -9.5%
TSCO Tractor Supply Company 1.03% 102,850 $5.7M Reduce -3.2%
HD Home Depot Inc. 0.99% 14,856 $5.4M Reduce -13.8%
INTU Intuit Inc. 0.93% 8,397 $5.2M Reduce -48.1%
CBRE CBRE Group Inc. Class A 0.84% 35,296 $4.6M Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 12,465 $4.4M Add +4.3%
FAST Fastenal Co. 0.78% 55,717 $4.3M Reduce -20.1%
ADP Automatic Data Processing 0.74% 13,332 $4.1M Reduce -11.2%
WMT Walmart Inc. 0.71% 44,560 $3.9M Add +3.0%
LLY Eli Lilly & Co. 0.64% 4,283 $3.5M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.63% 2,632 $3.5M Reduce -72.4%
EFA iShares MSCI Eafe ETF 0.57% 38,307 $3.1M Add +4.0%
IR Ingersoll-Rand Inc. 0.56% 38,755 $3.1M Reduce -13.4%
URI United Rentals Inc. 0.54% 4,722 $3.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.52% 42,613 $2.9M Reduce -12.2%
ORCL Oracle Corp. 0.51% 20,160 $2.8M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.51% 4,966 $2.8M Add +0.0%
WTRG Essential Utilities Inc. 0.45% 63,152 $2.5M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.44% 55,160 $2.4M Add +1.6%
PHR Phreesia Inc. 0.43% 92,770 $2.4M Add +0.7%
DHR Danaher Corp. 0.42% 11,256 $2.3M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.39% 15,218 $2.2M Reduce -0.7%
GFF Griffon Corp. 0.39% 29,811 $2.1M Add +26.6%
META Meta Platforms Inc. Class A 0.36% 3,449 $2.0M Add +1.4%
NXST Nexstar Media Group Inc. 0.30% 9,322 $1.7M Reduce -4.4%
MGRC McGrath Rentcorp 0.27% 13,597 $1.5M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.27% 24,826 $1.5M Reduce -0.7%
GPN Global Payments Inc. 0.26% 14,760 $1.4M Add +1.9%
ZTS Zoetis Inc. 0.25% 8,462 $1.4M Reduce -1.1%
NEE Nextera Energy Inc. 0.25% 19,563 $1.4M Reduce -1.6%
HAL Halliburton Co. 0.24% 52,005 $1.3M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 17,778 $1.2M Reduce -9.0%
MUSA Murphy USA Inc. 0.21% 2,477 $1.2M Add +12.0%
AAON Aaon Inc. 0.21% 14,738 $1.2M Add +2.9%
IWM iShares Russell 2000 ETF 0.21% 5,681 $1.1M No change
ABBV Abbvie Inc. 0.20% 5,305 $1.1M Reduce -29.1%
ISRG Intuitive Surgical Inc. 0.20% 2,200 $1.1M No change
MBLY Mobileye Global Inc. Class A 0.20% 75,036 $1.1M Add +42.3%
DXCM Dexcom Inc. 0.19% 15,105 $1.0M Reduce -19.2%
KNF Knife River Corp. 0.19% 11,403 $1.0M No change
PEP Pepsico Inc. 0.19% 6,855 $1.0M Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.18% 8,350 $981K Add +65.3%
VWO Vanguard Ftse Emerging Marke 0.17% 20,854 $944K Add +0.5%
RPM RPM International Inc. 0.16% 7,735 $895K No change
CVX Chevron Corp. 0.16% 5,204 $871K Reduce -2.7%
SPGI S&P Global Inc. 0.15% 1,680 $854K No change
SHOP Shopify Inc. Class A 0.15% 8,910 $851K No change
XOM Exxon Mobil Corp. 0.15% 7,153 $851K Reduce -3.1%
NFLX Netflix Inc. 0.14% 824 $768K No change
SYY Sysco Corp. 0.13% 9,564 $718K Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 17,575 $659K Add +10.9%
FLO Flowers Foods Inc. 0.12% 33,960 $646K No change
PWR Quanta Services Inc. 0.11% 2,387 $607K Add +12.9%
EEMA iShares MSCI Emerg MRKT Asia 0.11% 8,094 $600K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 7,437 $587K Reduce -2.9%
FTV Fortive Corp. 0.10% 7,879 $577K No change
NTNX Nutanix Inc. Class A 0.10% 8,150 $569K Add +26.4%
BKNG Booking Holdings Inc. 0.10% 114 $525K No change
JPM JPMorgan Chase & Co. 0.09% 2,095 $514K No change
SRPT Sarepta Therapeutics Inc. 0.09% 7,815 $499K Add +12.7%
DYN Dyne Therapeutics Inc. 0.08% 44,865 $469K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 811 $454K No change
RBC RBC Bearings Inc. 0.08% 1,409 $453K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,354 $441K Add +45.9%
ABT Abbott Laboratories 0.08% 3,308 $439K Reduce -0.7%
HUBS HubSpot Inc. 0.07% 700 $400K No change
BR Broadridge Financial Solutio 0.07% 1,600 $388K No change
PG The Procter & Gamble Co. 0.07% 2,275 $388K No change
EPD Enterprise Products Partners 0.07% 11,141 $380K No change
KNSL Kinsale Capital Group Inc. 0.07% 778 $379K No change
FCX Freeport-McMoran Inc. 0.07% 10,000 $379K No change
AVNT Avient Corp. 0.06% 9,505 $353K Add +33.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 663 $353K Reduce -0.8%
CTAS Cintas Corp. 0.06% 1,700 $349K Reduce -8.6%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 13,750 $346K No change
VMI Valmont Industries 0.06% 1,143 $326K Add +27.3%
MA Mastercard Inc. Class A 0.06% 568 $311K No change
MDY State Street SPDR S&P Midcap 0.05% 540 $288K No change
VRSK Verisk Analytics Inc. 0.05% 920 $274K No change
PEN Penumbra Inc. 0.05% 940 $251K No change
BLK BlackRock Inc. 0.04% 250 $237K No change
CRM Salesforce Inc. 0.04% 870 $233K Add +1.8%
CYBR Cyberark Software Ltd./Israel 0.04% 689 $233K No change
IOT Samsara Inc. Class A 0.04% 6,000 $230K No change
LULU Lululemon Athletica Inc. 0.04% 800 $226K No change
GILD Gilead Sciences Inc. 0.04% 2,000 $224K No change
RVTY Revvity Inc. 0.04% 1,950 $206K No change
ATRO Astronics Corp. 0.04% 8,451 $204K No change
FITB Fifth Third Bancorp 0.04% 5,104 $200K No change
CME Cme Group Inc. 0.03% 725 $192K No change
IWF iShares Russell 1000 Growth 0.03% 514 $186K Add +2.0%
IBDR iShares Ibonds Dec 2026 Term 0.03% 7,500 $182K No change
MRK Merck & Co. Inc. 0.03% 2,000 $180K No change
MOD Modine Manufacturing Co. 0.03% 2,300 $177K No change
FISV Fiserv Inc. 0.03% 781 $172K No change
AWK American Water Works Co. Inc. 0.03% 1,148 $169K No change
AES AES Corp. 0.03% 13,600 $169K Add +6.3%
WELL Welltower Inc. 0.03% 1,101 $169K No change
RBA RB Global Inc. 0.03% 1,650 $165K No change
ODFL Old Dominion Freight Line 0.03% 1,000 $165K No change
BA The Boeing Co. 0.03% 950 $162K No change
HEI Heico Corp. 0.03% 600 $160K No change
CDW CDW Corp. 0.03% 1,000 $160K No change
VOO Vanguard S&P 500 ETF 0.03% 301 $155K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,566 $145K Reduce -8.5%
AMAT Applied Materials Inc. 0.03% 1,000 $145K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,150 $138K Reduce -20.7%
NTRA Natera Inc. 0.02% 931 $132K No change
EXLS Exlservice Holdings Inc. 0.02% 2,764 $130K No change
SNPS Synopsys Inc. 0.02% 300 $129K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $124K No change
CB Chubb Ltd. 0.02% 400 $121K No change
AMD Advanced Micro Devices 0.02% 1,175 $121K No change
VRRM Verra Mobility Corp. 0.02% 5,347 $120K No change
SAIA Saia Inc. 0.02% 338 $118K No change
JNJ Johnson & Johnson 0.02% 708 $117K No change
MTSI Macom Technology Solutions H 0.02% 1,144 $115K No change
CHKP Check Point Software Tech 0.02% 500 $114K No change
CBOE Cboe Global Markets Inc. 0.02% 500 $113K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,400 $113K No change
RMD Resmed Inc. 0.02% 500 $112K No change
MSI Motorola Solutions Inc. 0.02% 250 $109K No change
AMT American Tower Corp. 0.02% 475 $103K No change
KMX Carmax Inc. 0.02% 1,300 $101K Reduce -7.1%
VERX Vertex Inc. Class A 0.02% 2,862 $100K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 818 $100K No change
PFE Pfizer Inc. 0.02% 3,900 $99K No change
IDXX Idexx Laboratories Inc. 0.02% 234 $98K Reduce -78.9%
SH Proshares Short S&P500 0.02% 2,187 $97K No change
FTNT Fortinet Inc. 0.02% 1,000 $96K No change
PAR Par Technology Corp. 0.02% 1,557 $96K No change
TRP TC Energy Corp. 0.02% 2,000 $94K No change
IWO iShares Russell 2000 Growth 0.02% 360 $92K No change
CSCO Cisco Systems Inc. 0.02% 1,472 $91K Reduce -26.9%
FTAI Ftai Aviation Ltd. 0.02% 815 $90K Add +73.0%
ENB Enbridge Inc. 0.02% 2,000 $89K No change
WFC Wells Fargo & Co. 0.02% 1,221 $88K No change
MPC Marathon Petroleum Corp. 0.02% 600 $87K Reduce -40.0%
WEC WEC Energy Group Inc. 0.02% 800 $87K No change
BSX Boston Scientific Corp. 0.02% 856 $86K No change
EVN Eaton Vance Muni Inc. TR 0.02% 8,230 $84K No change
ALL Allstate Corp. 0.01% 400 $83K No change
GWRE Guidewire Software Inc. 0.01% 442 $83K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,225 $81K Reduce -14.0%
BECN Beacon Roofing Supply Inc. 0.01% 650 $80K No change
UTI Universal Technical Institut 0.01% 3,075 $79K No change
COHR Coherent Corp. 0.01% 1,214 $79K No change
AVAV Aerovironment Inc. 0.01% 657 $78K No change
TMDX Transmedics Group Inc. 0.01% 1,155 $78K No change
BROS Dutch Bros Inc. Class A 0.01% 1,141 $70K No change
SDY SS SPDR S&P Dividend ETF 0.01% 506 $69K No change
ETN Eaton Corp. PLC 0.01% 250 $68K No change
VLTO Veralto Corp. 0.01% 683 $67K Reduce -42.6%
MEDP Medpace Holdings Inc. 0.01% 216 $66K No change
KKR KKR & Co. Inc. 0.01% 568 $66K No change
APH Amphenol Corp. Class A 0.01% 1,000 $66K No change
WCC Wesco International Inc. 0.01% 415 $64K No change
FANG Diamondback Energy Inc. 0.01% 400 $64K No change
PH Parker Hannifin Corp. 0.01% 100 $61K No change
LOAR Loar Holdings Inc. 0.01% 831 $59K No change
EGY Vaalco Energy Inc. 0.01% 15,300 $58K No change
PTEN Patterson-Uti Energy Inc. 0.01% 6,837 $56K Reduce -33.5%
BIP Brookfield Infrastructure Pa 0.01% 1,875 $56K No change
VGT Vanguard Info Tech ETF 0.01% 103 $56K No change
CWAN Clearwater Analytics HDS-A 0.01% 2,057 $55K No change
EMR Emerson Electric Co. 0.01% 500 $55K No change
DWX State Street SPDR S&P Intern 0.01% 1,400 $54K Add +7.7%
SKWD Skyward Specialty Insurance 0.01% 1,000 $53K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $52K Reduce -48.0%
CRDO Credo Technology Group Holdi 0.01% 1,275 $51K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 185 $51K No change
ELV Elevance Health Inc. 0.01% 100 $43K No change
UNP Union Pacific Corp. 0.01% 171 $40K No change
IEUR iShares Core MSCI Europe ETF 0.01% 650 $39K No change
VCEL Vericel Corp. 0.01% 870 $39K No change
MIDD Middleby Corp. 0.01% 250 $38K Reduce -61.5%
AORT Artivion Inc. 0.01% 1,493 $37K No change
AMGN Amgen Inc. 0.01% 115 $36K Reduce -34.3%
WLK Westlake Corp. 0.01% 350 $35K No change
LSCC Lattice Semiconductor Corp. 0.01% 663 $35K No change
RSG Republic Services Inc. 0.01% 132 $32K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 745 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 280 $29K No change
CSX CSX Corp. 0.01% 990 $29K Reduce -0.9%
YORW York Water Co. filed as YORK WTR CO 0.01% 800 $28K No change
TSLA Tesla Inc. 0.00% 103 $27K New
RAVI NT Ultrashrt Fi ETF 0.00% 334 $25K No change
HQY Healthequity Inc. 0.00% 267 $24K No change
QCOM Qualcomm Inc. 0.00% 150 $23K No change
KNX Knight-Swift Transportation 0.00% 500 $22K Reduce -62.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 210 $22K Reduce -30.0%
IWB iShares Russell 1000 ETF 0.00% 70 $21K Add +55.6%
ARCC Ares Capital Corp. 0.00% 900 $20K No change
CMA Comerica Inc. 0.00% 330 $19K No change
NOBL Proshares S&P 500 Dividend A 0.00% 189 $19K No change
BSV Vanguard Short-Term Bond ETF 0.00% 240 $19K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 75 $19K No change
GNTX Gentex Corp. 0.00% 800 $19K No change
CSTL Castle Biosciences Inc. 0.00% 904 $18K No change
GTN Gray Media Inc. 0.00% 3,850 $17K Reduce -74.9%
KIM Kimco Realty Corp. 0.00% 725 $15K No change
LIN Linde PLC 0.00% 31 $14K No change
SCHW Schwab (charles) Corp. 0.00% 182 $14K No change
T AT&T Inc. 0.00% 500 $14K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $13K No change
DG Dollar General Corp. 0.00% 150 $13K No change
EEM iShares MSCI Emerging Market 0.00% 300 $13K No change
IUSG iShares Core S&P U.S. Growth 0.00% 100 $13K No change
COO The Cooper Cos Inc. 0.00% 140 $12K No change
TRMB Trimble Inc. 0.00% 175 $11K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $11K No change
HON Honeywell International Inc. 0.00% 53 $11K No change
SDGR Schrodinger Inc. 0.00% 550 $11K No change
VHT Vanguard Health Care ETF 0.00% 35 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $8K No change
MS Morgan Stanley 0.00% 70 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
CMCSA Comcast Corp. Class A 0.00% 161 $6K No change
LRCX Lam Research Corp. 0.00% 80 $6K No change
NFRA NT GLBL BRD Infra ETF 0.00% 92 $5K No change
SOBO South Bow Corp. 0.00% 200 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $5K No change
XLK SS Technology Select Sector 0.00% 24 $5K No change
OMC Omnicom Group 0.00% 50 $4K No change
MCK McKesson Corp. 0.00% 5 $3K No change
PRU Prudential Financial Inc. 0.00% 28 $3K No change
IHI iShares U.S. Medical Devices 0.00% 51 $3K No change
KO The Coca-Cola Co. 0.00% 27 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $1K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
IVW iShares S&P 500 Growth ETF 0.00% 10 $929 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $573 No change
ICLN iShares Global Clean Energy 0.00% 50 $571 New
EMBC Embecta Corp. 0.00% 40 $510 No change
BCAB Bioatla Inc. 0.00% 1,403 $487 No change
SOXX iShares Semiconductor ETF 0.00% 2 $377 New
ACB Aurora Cannabis Inc. 0.00% 4 $18 No change
ADX Adams Diversified Equity 0.00% 1 $17 Reduce -97.7%

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -19.4% 4.55% −2.35
TPL Texas Pacific Land Corp. Reduce -72.4% 0.63% −1.06
INTU Intuit Inc. Reduce -48.1% 0.93% −0.69
NVDA Nvidia Corp. Reduce -2.2% 3.66% −0.44
NOW ServiceNow Inc. Reduce -0.9% 1.94% −0.36
GOOGL Alphabet Inc. Class A Reduce -3.2% 2.64% −0.31
AAPL Apple Inc. Reduce -6.3% 4.52% −0.29
BDX Becton Dickinson and Co. Reduce -22.6% 1.20% −0.16
GOOG Alphabet Inc. Class C Reduce -1.4% 1.35% −0.12
MSFT Microsoft Corp. Reduce -3.4% 3.99% −0.11
AMZN Amazon.com Inc. Reduce -1.6% 2.55% −0.09
HD Home Depot Inc. Reduce -13.8% 0.99% −0.09
IR Ingersoll-Rand Inc. Reduce -13.4% 0.56% −0.09
DYN Dyne Therapeutics Inc. Reduce -0.2% 0.08% −0.08
IDXX Idexx Laboratories Inc. Reduce -78.9% 0.02% −0.06
ORCL Oracle Corp. Reduce -3.6% 0.51% −0.05
DXCM Dexcom Inc. Reduce -19.2% 0.19% −0.05
DLR Digital Realty Trust Inc. Reduce -0.7% 0.39% −0.04
ADBE Adobe Inc. Reduce -0.1% 1.54% −0.04
AXP American Express Co. Reduce -5.0% 1.17% −0.03
QTWO Q2 Holdings Inc. Sold out 0.00% −0.03
CBRE CBRE Group Inc. Class A Reduce -13.7% 0.84% −0.02
ACN Accenture PLC Class A Reduce -1.2% 2.85% −0.02
EL Estee Lauder Companies Class A Reduce -9.0% 0.21% −0.02
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.02
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -20.1% 0.78% −0.02
FRPT Freshpet Inc. Sold out 0.00% −0.02
NSSC Napco Security Technologies Sold out 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -29.1% 0.20% −0.01
ADC Agree Realty Corp. Sold out 0.00% −0.01
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.01
AI C3.AI Inc. Class A Sold out 0.00% −0.01
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.01
AGYS Agilysys Inc. Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -3.8% 1.44% −0.01
GLBE Global-E Online Ltd. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -3.3% 0.42% −0.01
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.01
SPSC SPS Commerce Inc. Sold out 0.00% −0.01
ONON On Holding AG Class A Sold out 0.00% −0.01
APPF Appfolio Inc. Class A Sold out 0.00% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -48.0% 0.01% −0.01
HXL Hexcel Corp. Sold out 0.00% −0.01
FLYW Flywire Corp.-Voting Sold out 0.00% −0.01
KNX Knight-Swift Transportation Reduce -62.6% 0.00% −0.01
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.01
USAP Universal Stainless & Alloy Sold out 0.00% −0.01
RXST Rxsight Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MINT PIMCO Enhanced Short Maturit Add +28.2% 1.56% +0.49
ZS Zscaler Inc. Add +2.5% 1.08% +0.23
ASML ASML Holding NV-NY Reg SHS Add +7.9% 1.17% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +4.3% 0.80% +0.14
EFA iShares MSCI Eafe ETF Add +4.0% 0.57% +0.12
GFF Griffon Corp. Add +26.6% 0.39% +0.12
WTRG Essential Utilities Inc. Add +0.7% 0.45% +0.09
WMT Walmart Inc. Add +3.0% 0.71% +0.08
IWP iShares Russell Mid-Cap Grow Add +65.3% 0.18% +0.08
PHR Phreesia Inc. Add +0.7% 0.43% +0.06
META Meta Platforms Inc. Class A Add +1.4% 0.36% +0.04
NTNX Nutanix Inc. Class A Add +26.4% 0.10% +0.04
IVV iShares Core S&P 500 ETF Add +0.0% 0.51% +0.04
MUSA Murphy USA Inc. Add +12.0% 0.21% +0.03
MBLY Mobileye Global Inc. Class A Add +42.3% 0.20% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.17% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +45.9% 0.08% +0.02
AVNT Avient Corp. Add +33.8% 0.06% +0.02
VMI Valmont Industries Add +27.3% 0.06% +0.01
HAL Halliburton Co. Add +0.2% 0.24% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +10.9% 0.12% +0.01
FTAI Ftai Aviation Ltd. Add +73.0% 0.02% +0.01
TSLA Tesla Inc. New 0.00% +0.00
AES AES Corp. Add +6.3% 0.03% +0.00
PWR Quanta Services Inc. Add +12.9% 0.11% +0.00
DWX State Street SPDR S&P Intern Add +7.7% 0.01% +0.00
GPN Global Payments Inc. Add +1.9% 0.26% +0.00
IWB iShares Russell 1000 ETF Add +55.6% 0.00% +0.00
IWF iShares Russell 1000 Growth Add +2.0% 0.03% +0.00
SOXX iShares Semiconductor ETF New 0.00% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
CRM Salesforce Inc. Add +1.8% 0.04% −0.00
SRPT Sarepta Therapeutics Inc. Add +12.7% 0.09% −0.04
AAON Aaon Inc. Add +2.9% 0.21% −0.06
P Everpure Inc. Class A Add +1.6% 0.44% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 366$583.9MAVGO, NVDA, AAPL, GOOGL, COST
Q4 2025 387$616.2MAVGO, NVDA, GOOGL, AAPL, MSFT
Q3 2025 256$648.6MAVGO, NVDA, MSFT, PANW, AAPL
Q2 2025 254$625.3MAVGO, NVDA, MSFT, PANW, SYK
Q1 2025 270$552.6MAVGO, AAPL, SYK, PANW, COST
Q4 2024 304$625.5MAVGO, AAPL, PANW, NVDA, MSFT
Q3 2024 254$608.2MAVGO, AAPL, MSFT, SYK, PANW
Q2 2024 306$585.5MAVGO, MSFT, PANW, AAPL, NVDA
Q1 2024 312$565.5MAVGO, MSFT, SYK, PANW, AAPL