Cookson Peirce & Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cookson Peirce & Co. Inc. reported 219 stock positions worth $1.9 billion. Its top holding was Quanta Services (PWR) at 5.6% of the portfolio, followed by KLA (KLAC, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 35 new positions, sold out of 26, added to 95 and reduced 81. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Lululemon Athletica (LULU, shares −99%).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001141455
Portfolio Value: $1.9B (Q1 2024)
SEC Filing: 0001141455-24-000004 ↗ filed Apr 23, 2024

Holdings Value

Holdings 219 stocks · $1.9B


PWR Quanta Services Inc.	5.63%	406,181	$105.5M	Reduce -1.8%
KLAC KLA Corp.	5.01%	134,465	$93.9M	Reduce -0.8%
MSFT Microsoft Corp.	4.33%	192,605	$81.0M	Reduce -0.8%
BLDR Builders Firstsource Inc.	4.26%	382,383	$79.7M	Reduce -3.1%
MRK Merck & Co. Inc.	3.30%	468,973	$61.9M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	3.19%	142,982	$59.8M	Reduce -0.7%
APH Amphenol Corp. Class A	2.93%	476,037	$54.9M	Reduce -0.6%
COR Cencora Inc.	2.68%	206,387	$50.1M	Reduce -0.1%
DECK Deckers Outdoor Corp.	2.62%	52,231	$49.2M	Reduce -3.1%
PSX Phillips 66	2.46%	282,203	$46.1M	Add +33.4%
STLA Stellantis NV	2.32%	1,535,067	$43.4M	Add +0.1%
APO Apollo Global Management Inc.	2.17%	361,884	$40.7M	Reduce -0.3%
AMD Advanced Micro Devices	2.16%	224,195	$40.5M	Add +0.3%
TDG Transdigm Group Inc.	2.03%	30,847	$38.0M	Reduce -0.4%
MLM Martin Marietta Materials	1.77%	54,014	$33.2M	Add +1.2%
NOW ServiceNow Inc.	1.75%	43,044	$32.8M	Add +7.7%
FLEX Flex Ltd.	1.73%	1,134,463	$32.5M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.70%	397,999	$31.9M	Reduce -0.2%
BRO Brown & Brown Inc.	1.67%	356,879	$31.2M	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.65%	595,096	$30.9M	Add +1.9%
COST Costco Wholesale Corp.	1.61%	41,149	$30.1M	Reduce -0.1%
INTU Intuit Inc.	1.56%	44,942	$29.2M	Reduce -0.4%
BAH Booz Allen Hamilton Holdings	1.49%	188,327	$28.0M	Reduce -0.3%
V Visa Inc. Class A	1.48%	99,231	$27.7M	Add +14.5%
TXT Textron Inc.	1.45%	282,843	$27.1M	Add +6.1%
UBER Uber Technologies Inc.	1.40%	340,796	$26.2M	Reduce -0.9%
HWM Howmet Aerospace Inc.	1.38%	377,800	$25.9M	Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	1.27%	603,392	$23.8M	Reduce -1.0%
TOL Toll Brothers Inc.	1.24%	179,076	$23.2M	Reduce -0.8%
EVR Evercore Inc. Class A	1.22%	118,505	$22.8M	Add +0.5%
USFD US Foods Holding Corp.	1.18%	410,391	$22.1M	Add +0.4%
AMZN Amazon.com Inc.	1.16%	120,732	$21.8M	New
JBL Jabil Inc.	1.14%	159,982	$21.4M	Reduce -2.5%
ACGL Arch Capital Group Ltd.	1.14%	231,389	$21.4M	Reduce -0.7%
BKNG Booking Holdings Inc.	1.01%	5,215	$18.9M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.93%	54,162	$17.4M	Add +2.2%
BSX Boston Scientific Corp.	0.92%	251,897	$17.3M	Reduce -0.2%
STNG Scorpio Tankers Inc.	0.89%	232,765	$16.7M	New
EXP Eagle Materials Inc.	0.87%	59,923	$16.3M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.82%	49,266	$15.4M	Reduce -1.1%
MA Mastercard Inc. Class A	0.75%	29,053	$14.0M	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.71%	214,185	$13.2M	Add +2.4%
SKX Skechers USA Inc. Class A	0.68%	208,957	$12.8M	Reduce -1.4%
PFGC Performance Food Group Co.	0.64%	161,184	$12.0M	Reduce -0.4%
KKR KKR & Co. Inc.	0.62%	115,349	$11.6M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.60%	106,338	$11.3M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.59%	80,808	$11.0M	Add +791.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.58%	194,187	$10.9M	Reduce -1.6%
ITT Itt Inc.	0.56%	76,935	$10.5M	Add +0.8%
BSCQ Invesco Bulletshares 2026 CB	0.50%	490,867	$9.4M	Add +9.1%
BSCP Invesco Bulletshares 2025 CB	0.50%	461,440	$9.4M	Add +9.3%
BSCV Invesco Bulletshares 2031 CB	0.50%	581,611	$9.4M	Add +8.5%
BSCT Invesco Bulletshares 2029 CB	0.50%	511,773	$9.4M	Add +8.6%
BSCU Invesco Bulletshares 2030 CB	0.50%	571,206	$9.4M	Add +8.5%
BSCS Invesco Bulletshares 2028 CB	0.50%	465,888	$9.3M	Add +8.8%
BSCW Invesco Bulletshares 2032 CB	0.50%	461,461	$9.3M	Add +8.6%
TW Tradeweb Markets Inc. Class A	0.50%	89,712	$9.3M	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	0.50%	484,219	$9.3M	Add +9.1%
BSCX Invesco Bulletshares 2033 CB	0.50%	446,539	$9.3M	Add +11.8%
MSI Motorola Solutions Inc.	0.47%	24,549	$8.7M	Reduce -0.4%
TNET Trinet Group Inc.	0.46%	64,967	$8.6M	Reduce -0.7%
NVDA Nvidia Corp.	0.45%	9,299	$8.4M	Reduce -15.3%
FDS Factset Research Systems Inc.	0.45%	18,417	$8.4M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.44%	63,881	$8.2M	New
CRM Salesforce Inc.	0.41%	25,757	$7.8M	Add +1947.5%
VRT Vertiv Holdings Co. Class A	0.22%	49,724	$4.1M	Add +3.5%
GE General Electric	0.20%	21,031	$3.7M	Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat	0.19%	38,917	$3.5M	Reduce -1.7%
NFLX Netflix Inc.	0.18%	5,636	$3.4M	Add +241.2%
SPHD Invesco S&P 500 High Dividen	0.17%	73,392	$3.3M	Add +5.4%
PLTR Palantir Technologies Inc. Class A	0.17%	137,074	$3.2M	Reduce -85.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	15,290	$2.5M	Reduce -1.7%
ANET Arista Networks Inc.	0.13%	8,516	$2.5M	Add +518.0%
DKNG Draftkings Inc. Class A	0.13%	52,092	$2.4M	Add +557.1%
CBOE Cboe Global Markets Inc.	0.13%	12,757	$2.3M	Add +0.9%
META Meta Platforms Inc. Class A	0.12%	4,638	$2.3M	Add +3.2%
NBIX Neurocrine Biosciences Inc.	0.11%	15,121	$2.1M	Add +35.1%
HOOD Robinhood Markets Inc. Class A	0.11%	103,108	$2.1M	New
NICE Nice Ltd. - Spon ADR	0.11%	7,699	$2.0M	New
DAL Delta Air Lines Inc.	0.10%	40,571	$1.9M	Reduce -2.2%
CAT Caterpillar Inc.	0.10%	5,272	$1.9M	Add +0.3%
LRCX Lam Research Corp.	0.10%	1,894	$1.8M	Reduce -6.1%
FTI Technipfmc PLC	0.09%	70,372	$1.8M	Add +24.3%
GENI Genius Sports Ltd.	0.09%	295,688	$1.7M	Add +22.4%
SWAV Shockwave Medical Inc.	0.09%	4,930	$1.6M	New
ISRG Intuitive Surgical Inc.	0.08%	3,926	$1.6M	Add +4.7%
AUR Aurora Innovation Inc.	0.08%	550,000	$1.6M	No change
ITCI Intra-Cellular Therapies Inc.	0.08%	22,383	$1.5M	New
HLT Hilton Worldwide Holdings Inc.	0.08%	7,126	$1.5M	Add +1.3%
AVGO Broadcom Inc.	0.08%	1,112	$1.5M	Reduce -1.1%
URI United Rentals Inc.	0.07%	1,849	$1.3M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.07%	4,255	$1.3M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.07%	6,474	$1.3M	Reduce -0.4%
CB Chubb Ltd.	0.07%	4,960	$1.3M	Reduce -9.2%
PAVE Global X US Infrastructure	0.06%	29,014	$1.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.06%	976	$1.1M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.06%	4,433	$1.1M	Add +3.4%
WYNN WYNN Resorts Ltd.	0.06%	10,411	$1.1M	Reduce -15.4%
UNH Unitedhealth Group Inc.	0.06%	2,143	$1.1M	Reduce -92.0%
LOW Lowe's Cos Inc.	0.06%	4,135	$1.1M	Add +3.5%
PH Parker Hannifin Corp.	0.06%	1,887	$1.0M	Reduce -43.5%
CEG Constellation Energy	0.06%	5,655	$1.0M	Reduce -0.6%
WWD Woodward Inc.	0.05%	6,666	$1.0M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.05%	4,520	$1.0M	Reduce -38.7%
JOBY Joby Aviation Inc.	0.05%	180,753	$969K	Add +20.2%
XLK SS Technology Select Sector	0.05%	4,636	$966K	Reduce -1.2%
CSCO Cisco Systems Inc.	0.05%	19,201	$958K	Add +3.5%
RPV Invesco S&P 500 Pure Value E	0.05%	10,738	$950K	Reduce -1.4%
MC Moelis & Co. Class A	0.05%	16,620	$944K	New
BKR Baker Hughes Co.	0.05%	28,143	$943K	Reduce -31.6%
BP BP PLC-Spons ADR	0.05%	24,812	$935K	New
AAPL Apple Inc.	0.05%	5,408	$927K	Reduce -36.3%
CI The Cigna Group	0.05%	2,518	$915K	Add +4.4%
ORCL Oracle Corp.	0.05%	7,199	$904K	Reduce -7.1%
KR Kroger Co.	0.05%	15,742	$899K	New
C Citigroup Inc.	0.05%	13,839	$875K	Add +28.8%
VGT Vanguard Info Tech ETF	0.05%	1,655	$868K	No change
MS Morgan Stanley	0.05%	9,158	$862K	Add +3.6%
OC Owens Corning	0.04%	4,858	$810K	Reduce -3.0%
UBS UBS Group AG-Reg	0.04%	25,916	$796K	Reduce -0.6%
AGCO Agco Corp.	0.04%	6,305	$776K	Add +4.0%
SNY Sanofi-ADR	0.04%	15,807	$768K	Add +3.8%
LEN Lennar Corp. Class A	0.04%	4,432	$762K	Reduce -0.9%
NI Nisource Inc.	0.04%	27,101	$750K	Add +3.9%
CTRA Coterra Energy Inc.	0.04%	25,944	$723K	Add +3.8%
DBJP Xtrackers MSCI Japan Hedged	0.04%	9,576	$717K	Reduce -0.0%
HST Host Hotels & Resorts Inc.	0.04%	34,436	$712K	Add +2.6%
NVT Nvent Electric PLC	0.04%	9,358	$706K	Add +33.4%
NVS Novartis AG-Sponsored ADR	0.04%	7,220	$698K	Reduce -0.6%
HPQ HP Inc.	0.04%	22,982	$695K	Add +3.3%
PPG PPG Industries Inc.	0.04%	4,773	$692K	No change
GSK GSK PLC-Spon ADR	0.04%	16,003	$686K	New
SMCI Super Micro Computer Inc.	0.04%	656	$663K	New
BCS Barclays PLC-Spons ADR	0.03%	66,940	$633K	Add +3.6%
KIE SS SPDR S&P Insurance ETF	0.03%	12,034	$627K	Add +0.1%
ABT Abbott Laboratories	0.03%	5,399	$614K	Add +4.7%
UPS United Parcel Service Class B	0.03%	4,115	$612K	Reduce -3.3%
TPR Tapestry Inc.	0.03%	12,699	$603K	New
VOYA Voya Financial Inc.	0.03%	8,092	$598K	Add +5.7%
SOXX iShares Semiconductor ETF	0.03%	2,618	$591K	No change
GD General Dynamics Corp.	0.03%	2,080	$588K	Add +0.8%
GEN Gen Digital Inc.	0.03%	26,256	$588K	Add +4.2%
TRI Thomson Reuters Corp.	0.03%	3,756	$585K	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	4,878	$577K	Reduce -0.0%
IXJ iShares Global Healthcare Et	0.03%	6,097	$568K	Add +0.1%
SBUX Starbucks Corp.	0.03%	6,162	$563K	Add +4.4%
SRE Sempra	0.03%	7,821	$562K	Add +4.1%
AXS Axis Capital Holdings Ltd.	0.03%	8,619	$560K	Add +4.0%
GOOGL Alphabet Inc. Class A	0.03%	3,628	$548K	Reduce -10.5%
FISV Fiserv Inc.	0.03%	3,358	$537K	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.03%	3,100	$534K	Add +3.4%
PTC PTC Inc.	0.03%	2,811	$531K	Add +31.3%
ADP Automatic Data Processing	0.03%	2,097	$524K	New
VMC Vulcan Materials Co.	0.03%	1,906	$520K	Reduce -0.8%
IXC iShares Global Energy ETF	0.03%	12,052	$518K	Reduce -0.1%
SNOW Snowflake Inc.	0.03%	3,200	$517K	New
SYY Sysco Corp.	0.03%	6,326	$514K	Add +3.8%
SAIA Saia Inc.	0.03%	874	$511K	Add +11.8%
H Hyatt Hotels Corp. Class A	0.03%	3,150	$503K	Add +22.2%
DOX Amdocs Ltd.	0.03%	5,446	$492K	Add +3.9%
JEF Jefferies Financial Group Inc.	0.03%	11,087	$489K	Add +4.0%
LLY Eli Lilly & Co.	0.03%	620	$483K	Reduce -4.6%
TDW Tidewater Inc.	0.03%	5,247	$483K	Add +33.5%
RS Reliance Inc.	0.03%	1,439	$481K	Add +33.6%
TGT Target Corp.	0.03%	2,709	$480K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	3,500	$466K	New
EWU iShares MSCI United Kingdom	0.02%	13,413	$459K	Reduce -0.1%
OMF Onemain Holdings Inc.	0.02%	8,833	$451K	Add +3.6%
CNM Core & Main Inc. Class A	0.02%	7,739	$443K	Add +33.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,754	$439K	Reduce -1.2%
DOW Dow Inc.	0.02%	7,509	$435K	Add +3.5%
HII Huntington Ingalls Industrie	0.02%	1,493	$435K	Reduce -40.3%
MOD Modine Manufacturing Co.	0.02%	4,560	$434K	Add +33.8%
AMH American Homes 4 Rent- A	0.02%	11,603	$427K	Add +4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	2,905	$423K	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	4,907	$408K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,170	$407K	No change
ALSN Allison Transmission Holding	0.02%	4,985	$405K	Add +26.8%
AMT American Tower Corp.	0.02%	2,032	$402K	Add +5.0%
FWONK Liberty Media Corp. Class C	0.02%	6,000	$394K	Reduce -67.8%
EWW iShares MSCI Mexico ETF	0.02%	5,507	$382K	Reduce -8.6%
LEA Lear Corp.	0.02%	2,532	$367K	Add +3.8%
CAH Cardinal Health Inc.	0.02%	3,243	$363K	Add +33.1%
STRL Sterling Infrastructure Inc.	0.02%	3,239	$357K	Add +34.2%
FLS Flowserve Corp.	0.02%	7,804	$356K	Add +33.3%
ANSS Ansys Inc.	0.02%	1,000	$347K	Add +66.7%
CTAS Cintas Corp.	0.02%	505	$347K	Reduce -0.8%
ITB iShares U.S. Home Constructi	0.02%	2,877	$333K	Add +0.1%
MGM MGM Resorts International	0.02%	7,000	$330K	Reduce -86.1%
CXT Crane NXT Co.	0.02%	5,285	$327K	Add +33.2%
ONTO Onto Innovation Inc.	0.02%	1,805	$327K	Add +32.7%
YOU Clear Secure Inc. Class A	0.02%	15,000	$319K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	594	$311K	No change
APP AppLovin Corp. Class A	0.02%	4,438	$307K	New
TPG TPG Inc.	0.02%	6,833	$305K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,817	$299K	New
ARVN Arvinas Inc.	0.02%	7,000	$289K	New
CUBI Customers Bancorp Inc.	0.02%	5,443	$289K	Add +33.8%
ITGR Integer Holdings Corp.	0.02%	2,442	$285K	New
CAVA Cava Group Inc.	0.02%	4,052	$284K	New
URBN Urban Outfitters Inc.	0.01%	6,360	$276K	New
PGR Progressive Corp.	0.01%	1,324	$274K	No change
MATX Matson Inc.	0.01%	2,416	$272K	New
IBB iShares Biotechnology ETF	0.01%	1,882	$258K	No change
CRBG Corebridge Financial Inc.	0.01%	8,879	$255K	New
ROCK Gibraltar Industries Inc.	0.01%	3,115	$251K	New
EZU iShares MSCI Eurozone ETF	0.01%	4,871	$249K	Add +0.3%
LULU Lululemon Athletica Inc.	0.01%	636	$248K	Reduce -98.8%
PSCI Invesco S&P Smallcap Industr	0.01%	1,943	$247K	Add +0.1%
SCS Steelcase Inc. Class A	0.01%	18,919	$247K	Add +33.8%
TTEK Tetra Tech Inc.	0.01%	1,334	$246K	New
AIZ Assurant Inc.	0.01%	1,217	$229K	New
IMVP Invesco India Exchange-Trade	0.01%	8,352	$223K	Reduce -0.1%
RHP Ryman Hospitality Properties	0.01%	1,929	$223K	New
RITM Rithm Capital Corp.	0.01%	19,693	$220K	Add +33.6%
WTW Willis Towers Watson PLC	0.01%	795	$219K	New
HLNE Hamilton Lane Inc. Class A	0.01%	1,932	$218K	New
GDDY GoDaddy Inc. Class A	0.01%	1,733	$206K	New
ARDX Ardelyx Inc.	0.01%	20,826	$152K	Reduce -30.6%

Portfolio Sells Q4 2023 → Q1 2024


LULU Lululemon Athletica Inc.	Reduce -98.8%	0.01%	−1.55
CME Cme Group Inc.	Sold out	0.00%	−1.24
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.90
ADBE Adobe Inc.	Sold out	0.00%	−0.82
UNH Unitedhealth Group Inc.	Reduce -92.0%	0.06%	−0.80
PLTR Palantir Technologies Inc. Class A	Reduce -85.0%	0.17%	−0.78
RRC Range Resources Corp.	Sold out	0.00%	−0.61
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.55
FLEX Flex Ltd.	Reduce -0.0%	1.73%	−0.36
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	3.19%	−0.35
HSBC HSBC Holdings PLC-Spons ADR	Reduce -1.0%	1.27%	−0.23
WDAY Workday Inc. Class A	Sold out	0.00%	−0.17
MDB Mongodb Inc.	Sold out	0.00%	−0.16
BKNG Booking Holdings Inc.	Reduce -3.6%	1.01%	−0.15
INTU Intuit Inc.	Reduce -0.4%	1.56%	−0.15
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.13
JBL Jabil Inc.	Reduce -2.5%	1.14%	−0.12
MGM MGM Resorts International	Reduce -86.1%	0.02%	−0.12
SKX Skechers USA Inc. Class A	Reduce -1.4%	0.68%	−0.12
MSFT Microsoft Corp.	Reduce -0.8%	4.33%	−0.09
NXT Nextpower Inc.	Reduce -1.6%	0.58%	−0.09
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.09
FDS Factset Research Systems Inc.	Reduce -0.5%	0.45%	−0.09
FLNC Fluence Energy Inc.	Sold out	0.00%	−0.07
IONQ Ionq Inc.	Sold out	0.00%	−0.07
FWONK Liberty Media Corp. Class C	Reduce -67.8%	0.02%	−0.05
AAPL Apple Inc.	Reduce -36.3%	0.05%	−0.05
CRH CRH PLC	Sold out	0.00%	−0.04
PH Parker Hannifin Corp.	Reduce -43.5%	0.06%	−0.04
BKR Baker Hughes Co.	Reduce -31.6%	0.05%	−0.03
COST Costco Wholesale Corp.	Reduce -0.1%	1.61%	−0.03
PFGC Performance Food Group Co.	Reduce -0.4%	0.64%	−0.03
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.03
AVY Avery Dennison Corp.	Sold out	0.00%	−0.03
UL Unilever PLC	Sold out	0.00%	−0.03
CRSP Crispr Therapeutics AG	Sold out	0.00%	−0.02
PAG Penske Automotive Group Inc.	Sold out	0.00%	−0.02
BND Vanguard Total Bond Market	Sold out	0.00%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -1.7%	0.19%	−0.02
HII Huntington Ingalls Industrie	Reduce -40.3%	0.02%	−0.02
MA Mastercard Inc. Class A	Reduce -1.8%	0.75%	−0.02
BG Bunge Global SA	Sold out	0.00%	−0.02
QS Quantumscape Corp.	Sold out	0.00%	−0.01
OLED Universal Display Corp.	Sold out	0.00%	−0.01
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.01
DKS Dick's Sporting Goods Inc.	Reduce -38.7%	0.05%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -15.4%	0.06%	−0.01
TNET Trinet Group Inc.	Reduce -0.7%	0.46%	−0.01
ALEC Alector Inc.	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -3.3%	0.03%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	New	1.16%	+1.16
STNG Scorpio Tankers Inc.	New	0.89%	+0.89
PSX Phillips 66	Add +33.4%	2.46%	+0.76
TSM Taiwan Semiconductor-SP ADR	Add +791.9%	0.59%	+0.53
RJF Raymond James Financial Inc.	New	0.44%	+0.44
CRM Salesforce Inc.	Add +1947.5%	0.41%	+0.39
P Everpure Inc. Class A	Add +1.9%	1.65%	+0.39
AMD Advanced Micro Devices	Add +0.3%	2.16%	+0.17
MLM Martin Marietta Materials	Add +1.2%	1.77%	+0.16
STLA Stellantis NV	Add +0.1%	2.32%	+0.16
TXT Textron Inc.	Add +6.1%	1.45%	+0.15
NFLX Netflix Inc.	Add +241.2%	0.18%	+0.13
V Visa Inc. Class A	Add +14.5%	1.48%	+0.11
ANET Arista Networks Inc.	Add +518.0%	0.13%	+0.11
HOOD Robinhood Markets Inc. Class A	New	0.11%	+0.11
DKNG Draftkings Inc. Class A	Add +557.1%	0.13%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +2.2%	0.93%	+0.11
NICE Nice Ltd. - Spon ADR	New	0.11%	+0.11
NTNX Nutanix Inc. Class A	Add +2.4%	0.71%	+0.10
SWAV Shockwave Medical Inc.	New	0.09%	+0.09
ITCI Intra-Cellular Therapies Inc.	New	0.08%	+0.08
VRT Vertiv Holdings Co. Class A	Add +3.5%	0.22%	+0.08
USFD US Foods Holding Corp.	Add +0.4%	1.18%	+0.06
MC Moelis & Co. Class A	New	0.05%	+0.05
BP BP PLC-Spons ADR	New	0.05%	+0.05
KR Kroger Co.	New	0.05%	+0.05
NOW ServiceNow Inc.	Add +7.7%	1.75%	+0.04
GSK GSK PLC-Spon ADR	New	0.04%	+0.04
SMCI Super Micro Computer Inc.	New	0.04%	+0.04
TPR Tapestry Inc.	New	0.03%	+0.03
ADP Automatic Data Processing	New	0.03%	+0.03
SNOW Snowflake Inc.	New	0.03%	+0.03
TGT Target Corp.	New	0.03%	+0.03
FTI Technipfmc PLC	Add +24.3%	0.09%	+0.03
MKSI MKS Inc.	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +3.2%	0.12%	+0.02
NBIX Neurocrine Biosciences Inc.	Add +35.1%	0.11%	+0.02
CF CF Industries Holdings Inc.	New	0.02%	+0.02
YOU Clear Secure Inc. Class A	New	0.02%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
TPG TPG Inc.	New	0.02%	+0.02
POST Post Holdings Inc.	New	0.02%	+0.02
ARVN Arvinas Inc.	New	0.02%	+0.02
TW Tradeweb Markets Inc. Class A	Add +2.0%	0.50%	+0.02
CAVA Cava Group Inc.	New	0.02%	+0.02
ITGR Integer Holdings Corp.	New	0.02%	+0.02
URBN Urban Outfitters Inc.	New	0.01%	+0.01
MATX Matson Inc.	New	0.01%	+0.01
CRBG Corebridge Financial Inc.	New	0.01%	+0.01
ROCK Gibraltar Industries Inc.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	317	$3.0B	GLW, TSM, APH, GOOGL, FLEX
Q1 2026	303	$2.4B	TSM, GLW, GOOGL, APH, FLEX
Q4 2025	315	$2.4B	TSM, APH, AMZN, GLW, GOOGL
Q3 2025	303	$2.4B	TSM, APH, AMZN, GLW, FLEX
Q2 2025	271	$2.3B	TSM, APH, AMZN, FFIV, FLEX
Q1 2025	266	$2.0B	TSM, AMZN, APH, GOOGL, FFIV
Q4 2024	264	$2.2B	PWR, TSM, MSFT, AMZN, DECK
Q3 2024	241	$2.1B	PWR, KLAC, MSFT, VRTX, TSM
Q2 2024	225	$2.1B	KLAC, PWR, MSFT, VRTX, APH
Q1 2024	219	$1.9B	PWR, KLAC, MSFT, BLDR, MRK