Cookson Peirce & Co. Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cookson Peirce & Co. Inc. reported 225 stock positions worth $2.1 billion. Its top holding was KLA (KLAC) at 5.7% of the portfolio, followed by Quanta Services (PWR, 5.0%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 37, added to 141 and reduced 36. The biggest buy was Amazon.com (AMZN, shares +199%) and the biggest sale an exit from Builders Firstsource (BLDR).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001141455
Portfolio Value: $2.1B (Q2 2024)
SEC Filing: 0001141455-24-000005 ↗ filed Aug 14, 2024

Holdings Value

Holdings 225 stocks · $2.1B


KLAC KLA Corp.	5.73%	144,528	$119.2M	Add +7.5%
PWR Quanta Services Inc.	5.05%	412,976	$104.9M	Add +1.7%
MSFT Microsoft Corp.	4.55%	211,618	$94.6M	Add +9.9%
VRTX Vertex Pharmaceuticals Inc.	3.52%	156,169	$73.2M	Add +9.2%
APH Amphenol Corp. Class A	3.40%	1,047,647	$70.6M	Add +10.0%
AMZN Amazon.com Inc.	3.35%	360,524	$69.7M	Add +198.6%
MRK Merck & Co. Inc.	3.09%	519,568	$64.3M	Add +10.8%
DECK Deckers Outdoor Corp.	2.80%	60,150	$58.2M	Add +15.2%
TSM Taiwan Semiconductor-SP ADR	2.66%	318,017	$55.3M	Add +293.6%
COR Cencora Inc.	2.60%	239,543	$54.0M	Add +16.1%
APO Apollo Global Management Inc.	2.37%	417,495	$49.3M	Add +15.4%
TDG Transdigm Group Inc.	2.19%	35,580	$45.5M	Add +15.3%
PSX Phillips 66	2.13%	312,877	$44.2M	Add +10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	2.09%	675,352	$43.4M	Add +13.5%
AMD Advanced Micro Devices	2.02%	258,562	$41.9M	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.99%	461,823	$41.4M	Add +16.0%
COST Costco Wholesale Corp.	1.92%	46,885	$39.9M	Add +13.9%
FLEX Flex Ltd.	1.86%	1,308,476	$38.6M	Add +15.3%
BRO Brown & Brown Inc.	1.78%	414,034	$37.0M	Add +16.0%
MLM Martin Marietta Materials	1.64%	62,744	$34.0M	Add +16.2%
BAH Booz Allen Hamilton Holdings	1.63%	219,820	$33.8M	Add +16.7%
V Visa Inc. Class A	1.49%	118,256	$31.0M	Add +19.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	1.46%	697,371	$30.3M	Add +15.6%
HWM Howmet Aerospace Inc.	1.42%	380,138	$29.5M	Add +0.6%
EVR Evercore Inc. Class A	1.38%	137,309	$28.6M	Add +15.9%
KMI Kinder Morgan Inc.	1.37%	1,434,734	$28.5M	New
TXT Textron Inc.	1.35%	327,249	$28.1M	Add +15.7%
USFD US Foods Holding Corp.	1.21%	476,214	$25.2M	Add +16.0%
UBER Uber Technologies Inc.	1.20%	342,786	$24.9M	Add +0.6%
ACGL Arch Capital Group Ltd.	1.13%	233,611	$23.6M	Add +1.0%
QCOM Qualcomm Inc.	1.10%	114,329	$22.8M	New
STNG Scorpio Tankers Inc.	1.09%	277,633	$22.6M	Add +19.3%
CRWD CrowdStrike Holdings Inc. Class A	1.04%	56,212	$21.5M	Add +3.8%
TOL Toll Brothers Inc.	1.01%	181,930	$21.0M	Add +1.6%
RL Ralph Lauren Corp.	1.01%	119,463	$20.9M	New
BKNG Booking Holdings Inc.	1.00%	5,232	$20.7M	Add +0.3%
LLY Eli Lilly & Co.	0.96%	22,146	$20.1M	Add +3471.9%
BSX Boston Scientific Corp.	0.94%	253,089	$19.5M	Add +0.5%
CRBG Corebridge Financial Inc.	0.82%	586,545	$17.1M	Add +6506.0%
MSI Motorola Solutions Inc.	0.75%	40,551	$15.7M	Add +65.2%
SKX Skechers USA Inc. Class A	0.70%	211,406	$14.6M	Add +1.2%
AXON Axon Enterprise Inc.	0.70%	49,369	$14.5M	Add +0.2%
MA Mastercard Inc. Class A	0.64%	30,123	$13.3M	Add +3.7%
EXP Eagle Materials Inc.	0.63%	60,282	$13.1M	Add +0.6%
SNX TD Synnex Corp.	0.60%	107,435	$12.4M	New
NTNX Nutanix Inc. Class A	0.59%	216,595	$12.3M	Add +1.1%
KKR KKR & Co. Inc.	0.59%	116,976	$12.3M	Add +1.4%
NVDA Nvidia Corp.	0.59%	98,586	$12.2M	Add +6.0%
OSCR Oscar Health Inc. Class A	0.56%	735,808	$11.6M	New
RJF Raymond James Financial Inc.	0.56%	94,130	$11.6M	Add +47.4%
PFGC Performance Food Group Co.	0.52%	163,462	$10.8M	Add +1.4%
ITT Itt Inc.	0.49%	78,203	$10.1M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.46%	90,379	$9.6M	Add +0.7%
BSCP Invesco Bulletshares 2025 CB	0.45%	461,797	$9.4M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.45%	492,067	$9.4M	Add +0.2%
BSCR Invesco Bulletshares 2027 CB	0.45%	486,364	$9.3M	Add +0.4%
BSCS Invesco Bulletshares 2028 CB	0.45%	468,238	$9.3M	Add +0.5%
BSCT Invesco Bulletshares 2029 CB	0.45%	513,774	$9.3M	Add +0.4%
BSCU Invesco Bulletshares 2030 CB	0.45%	573,212	$9.3M	Add +0.3%
BSCV Invesco Bulletshares 2031 CB	0.45%	582,426	$9.3M	Add +0.1%
BSCW Invesco Bulletshares 2032 CB	0.45%	463,538	$9.3M	Add +0.5%
BSCX Invesco Bulletshares 2033 CB	0.45%	449,728	$9.3M	Add +0.7%
SM SM Energy Co.	0.42%	202,697	$8.8M	New
WDC Western Digital Corp.	0.41%	111,428	$8.4M	New
ALL Allstate Corp.	0.39%	50,527	$8.1M	New
ITRI Itron Inc.	0.38%	79,713	$7.9M	New
NFLX Netflix Inc.	0.19%	5,821	$3.9M	Add +3.3%
ANET Arista Networks Inc.	0.17%	9,821	$3.4M	Add +15.3%
GE General Electric filed as GE AEROSPACE	0.16%	21,030	$3.3M	Reduce 0.0%
PLTR Palantir Technologies Inc. Class A	0.16%	130,917	$3.3M	Reduce -4.5%
AXP American Express Co.	0.16%	14,275	$3.3M	New
MOAT Vaneck Morningstar Wide Moat	0.15%	35,443	$3.1M	Reduce -8.9%
AAPL Apple Inc.	0.14%	14,148	$3.0M	Add +161.6%
SPHD Invesco S&P 500 High Dividen	0.14%	65,854	$2.9M	Reduce -10.3%
DKNG Draftkings Inc. Class A	0.14%	74,406	$2.8M	Add +42.8%
HOOD Robinhood Markets Inc. Class A	0.12%	112,431	$2.6M	Add +9.0%
DAL Delta Air Lines Inc.	0.12%	52,984	$2.5M	Add +30.6%
META Meta Platforms Inc. Class A	0.11%	4,652	$2.3M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	13,808	$2.2M	Reduce -9.7%
NBIX Neurocrine Biosciences Inc.	0.10%	15,054	$2.1M	Reduce -0.4%
LRCX Lam Research Corp.	0.10%	1,937	$2.1M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	8,446	$1.8M	Add +18.5%
AVGO Broadcom Inc.	0.08%	1,091	$1.8M	Reduce -1.9%
CAT Caterpillar Inc.	0.08%	5,233	$1.7M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.08%	19,955	$1.7M	Reduce -59.9%
FTI Technipfmc PLC	0.08%	65,255	$1.7M	Reduce -7.3%
ISRG Intuitive Surgical Inc.	0.08%	3,651	$1.6M	Reduce -7.0%
JPM JPMorgan Chase & Co.	0.08%	7,899	$1.6M	Add +22.0%
TTEK Tetra Tech Inc.	0.08%	7,810	$1.6M	Add +485.5%
GENI Genius Sports Ltd.	0.08%	289,820	$1.6M	Reduce -2.0%
AUR Aurora Innovation Inc.	0.07%	550,000	$1.5M	No change
WYNN WYNN Resorts Ltd.	0.07%	15,811	$1.4M	Add +51.9%
ALTR Altair Engineering Inc. Class A	0.07%	14,241	$1.4M	New
CB Chubb Ltd.	0.06%	5,049	$1.3M	Add +1.8%
FCX Freeport-McMoran Inc.	0.06%	26,117	$1.3M	New
URI United Rentals Inc.	0.06%	1,961	$1.3M	Add +6.1%
DB Deutsche Bank AG-Registered	0.06%	77,328	$1.2M	New
NXPI NXP Semiconductors NV	0.06%	4,509	$1.2M	Add +1.7%
CEG Constellation Energy	0.05%	5,687	$1.1M	Add +0.6%
WWD Woodward Inc.	0.05%	6,481	$1.1M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.05%	2,211	$1.1M	Add +3.2%
PAVE Global X US Infrastructure	0.05%	28,884	$1.1M	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	0.05%	4,907	$1.1M	Add +8.6%
JOBY Joby Aviation Inc.	0.05%	197,026	$1.0M	Add +9.0%
BKR Baker Hughes Co.	0.05%	28,404	$999K	Add +0.9%
PH Parker Hannifin Corp.	0.05%	1,967	$995K	Add +4.2%
BP BP PLC-Spons ADR	0.05%	27,417	$990K	Add +10.5%
XLK SS Technology Select Sector	0.05%	4,351	$984K	Reduce -6.2%
CSCO Cisco Systems Inc.	0.05%	20,520	$975K	Add +6.9%
GOOGL Alphabet Inc. Class A	0.05%	5,245	$955K	Add +44.6%
VGT Vanguard Info Tech ETF	0.05%	1,655	$954K	No change
OC Owens Corning	0.04%	5,367	$932K	Add +10.5%
LOW Lowe's Cos Inc.	0.04%	4,211	$928K	Add +1.8%
C Citigroup Inc.	0.04%	14,035	$891K	Add +1.4%
HPQ HP Inc.	0.04%	25,421	$890K	Add +10.6%
CI The Cigna Group	0.04%	2,588	$856K	Add +2.8%
NVT Nvent Electric PLC	0.04%	10,898	$835K	Add +16.5%
RPV Invesco S&P 500 Pure Value E	0.04%	9,654	$805K	Reduce -10.1%
KR Kroger Co.	0.04%	15,899	$794K	Add +1.0%
NI Nisource Inc.	0.04%	27,478	$792K	Add +1.4%
SNY Sanofi-ADR	0.04%	16,088	$781K	Add +1.8%
UBS UBS Group AG-Reg	0.04%	26,021	$769K	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.04%	7,047	$750K	Reduce -2.4%
SO The Southern Co.	0.04%	9,608	$745K	New
HST Host Hotels & Resorts Inc.	0.04%	41,422	$745K	Add +20.3%
LEN Lennar Corp. Class A	0.04%	4,958	$743K	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	1,826	$743K	New
BCS Barclays PLC-Spons ADR	0.03%	67,772	$726K	Add +1.2%
DBJP Xtrackers MSCI Japan Hedged	0.03%	9,524	$719K	Reduce -0.5%
MS Morgan Stanley	0.03%	7,317	$711K	Reduce -20.1%
CTRA Coterra Energy Inc.	0.03%	26,270	$701K	Add +1.3%
TGT Target Corp.	0.03%	4,611	$683K	Add +70.2%
XOM Exxon Mobil Corp.	0.03%	5,858	$674K	New
GEN Gen Digital Inc.	0.03%	26,847	$671K	Add +2.3%
SMCI Super Micro Computer Inc.	0.03%	805	$660K	Add +22.7%
SOXX iShares Semiconductor ETF	0.03%	2,603	$642K	Reduce -0.6%
CRDO Credo Technology Group Holdi	0.03%	20,000	$639K	New
TRI Thomson Reuters Corp.	0.03%	3,775	$636K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.03%	2,056	$633K	Reduce -51.7%
FDX FedEx Corp.	0.03%	2,108	$632K	New
GSK GSK PLC-Spon ADR	0.03%	16,290	$627K	Add +1.8%
AGCO Agco Corp.	0.03%	6,391	$626K	Add +1.4%
AXS Axis Capital Holdings Ltd.	0.03%	8,715	$616K	Add +1.1%
GD General Dynamics Corp.	0.03%	2,111	$612K	Add +1.5%
SRE Sempra	0.03%	7,948	$605K	Add +1.6%
NTAP Netapp Inc.	0.03%	4,682	$603K	New
PPG PPG Industries Inc.	0.03%	4,773	$601K	No change
KIE SS SPDR S&P Insurance ETF	0.03%	11,961	$596K	Reduce -0.6%
PTC PTC Inc.	0.03%	3,254	$591K	Add +15.8%
VOYA Voya Financial Inc.	0.03%	8,197	$583K	Add +1.3%
TDW Tidewater Inc.	0.03%	6,085	$579K	Add +16.0%
ABT Abbott Laboratories	0.03%	5,465	$568K	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.03%	687	$564K	New
IXJ iShares Global Healthcare Et	0.03%	6,055	$562K	Reduce -0.7%
TPR Tapestry Inc.	0.03%	12,908	$552K	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	4,851	$550K	Reduce -0.6%
DOW Dow Inc.	0.03%	10,216	$542K	Add +36.0%
MOD Modine Manufacturing Co.	0.03%	5,289	$530K	Add +16.0%
NXST Nexstar Media Group Inc.	0.03%	3,154	$524K	Add +1.7%
ADP Automatic Data Processing	0.02%	2,156	$515K	Add +2.8%
FWONK Liberty Media Corp. Class C	0.02%	7,000	$503K	Add +16.7%
FISV Fiserv Inc.	0.02%	3,374	$503K	Add +0.5%
H Hyatt Hotels Corp. Class A	0.02%	3,289	$500K	Add +4.4%
IXC iShares Global Energy ETF	0.02%	11,989	$498K	Reduce -0.5%
TNL Travel + Leisure Co.	0.02%	10,942	$492K	New
SHW The Sherwin-Williams Co.	0.02%	1,638	$489K	New
CNM Core & Main Inc. Class A	0.02%	9,866	$483K	Add +27.5%
VMC Vulcan Materials Co.	0.02%	1,927	$479K	Add +1.1%
RS Reliance Inc.	0.02%	1,669	$477K	Add +16.0%
CBOE Cboe Global Markets Inc.	0.02%	2,750	$468K	Reduce -78.4%
EWU iShares MSCI United Kingdom	0.02%	13,342	$465K	Reduce -0.5%
SYY Sysco Corp.	0.02%	6,497	$464K	Add +2.7%
ONTO Onto Innovation Inc.	0.02%	2,112	$464K	Add +17.0%
SPOT Spotify Technology SA	0.02%	1,453	$456K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,751	$454K	Reduce -0.2%
KFY Korn Ferry	0.02%	6,736	$452K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	2,562	$443K	New
STRL Sterling Infrastructure Inc.	0.02%	3,738	$442K	Add +15.4%
CAVA Cava Group Inc.	0.02%	4,746	$440K	Add +17.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,070	$438K	Reduce -3.1%
AMH American Homes 4 Rent- A	0.02%	11,756	$437K	Add +1.3%
FLS Flowserve Corp.	0.02%	9,075	$437K	Add +16.3%
OMF Onemain Holdings Inc.	0.02%	8,963	$435K	Add +1.5%
ALSN Allison Transmission Holding	0.02%	5,409	$411K	Add +8.5%
SKYW Skywest Inc.	0.02%	4,831	$396K	New
CXT Crane NXT Co.	0.02%	6,159	$378K	Add +16.5%
ACN Accenture PLC Class A	0.02%	1,237	$375K	New
YOU Clear Secure Inc. Class A	0.02%	20,000	$374K	Add +33.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	5,035	$373K	Add +2.6%
HII Huntington Ingalls Industrie	0.02%	1,514	$373K	Add +1.4%
MATX Matson Inc.	0.02%	2,820	$369K	Add +16.7%
CTAS Cintas Corp.	0.02%	512	$359K	Add +1.4%
NOW ServiceNow Inc.	0.02%	439	$345K	Reduce -99.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	3,224	$336K	Add +14.4%
PINS Pinterest Inc. Class A	0.02%	7,608	$335K	New
CVX Chevron Corp.	0.02%	2,127	$333K	New
ITGR Integer Holdings Corp.	0.02%	2,837	$328K	Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	594	$323K	No change
APP AppLovin Corp. Class A	0.02%	3,789	$315K	Reduce -14.6%
EZU iShares MSCI Eurozone ETF	0.01%	6,281	$307K	Add +28.9%
MTH Meritage Homes Corp.	0.01%	1,892	$306K	New
GEV GE Vernova Inc.	0.01%	1,709	$293K	Reduce -67.5%
JHG Janus Henderson Group PLC	0.01%	8,570	$289K	New
ITB iShares U.S. Home Constructi	0.01%	2,857	$289K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.01%	2,055	$287K	Add +18.6%
PNC PNC Financial Services Group	0.01%	1,837	$286K	New
SCS Steelcase Inc. Class A	0.01%	21,948	$284K	Add +16.0%
TMDX Transmedics Group Inc.	0.01%	1,873	$282K	New
LGND Ligand Pharmaceuticals	0.01%	3,341	$282K	New
HLNE Hamilton Lane Inc. Class A	0.01%	2,251	$278K	Add +16.5%
PGR Progressive Corp.	0.01%	1,324	$275K	No change
GOOG Alphabet Inc. Class C	0.01%	1,443	$265K	New
AIZ Assurant Inc.	0.01%	1,590	$264K	Add +30.6%
IBB iShares Biotechnology ETF	0.01%	1,882	$258K	No change
TPG TPG Inc.	0.01%	6,179	$256K	Reduce -9.6%
RITM Rithm Capital Corp.	0.01%	22,892	$250K	Add +16.2%
IMVP Invesco India Exchange-Trade	0.01%	8,291	$242K	Reduce -0.7%
HEI Heico Corp.	0.01%	1,038	$232K	New
PSCI Invesco S&P Smallcap Industr	0.01%	1,926	$231K	Reduce -0.9%
ETR Entergy Corp.	0.01%	2,132	$228K	New
IXG iShares Global Financials Et	0.01%	2,644	$225K	New
PFE Pfizer Inc.	0.01%	7,891	$221K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	537	$201K	New
ADMA Adma Biologics Inc.	0.01%	13,000	$145K	New
PGX Invesco Preferred ETF	0.01%	12,105	$140K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $447 (not counted above)

Security	Class	Shares / Principal	Value	Change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	108,900	$447	New

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024


BLDR Builders Firstsource Inc.	Sold out	0.00%	−4.26
STLA Stellantis NV	Sold out	0.00%	−2.32
NOW ServiceNow Inc.	Reduce -99.0%	0.02%	−1.74
INTU Intuit Inc.	Sold out	0.00%	−1.56
JBL Jabil Inc.	Sold out	0.00%	−1.14
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.60
NXT Nextpower Inc.	Sold out	0.00%	−0.58
TNET Trinet Group Inc.	Sold out	0.00%	−0.46
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.45
CRM Salesforce Inc.	Sold out	0.00%	−0.41
VRT Vertiv Holdings Co. Class A	Reduce -59.9%	0.08%	−0.13
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.11
CBOE Cboe Global Markets Inc.	Reduce -78.4%	0.02%	−0.10
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.08
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.06
MC Moelis & Co. Class A	Sold out	0.00%	−0.05
ORCL Oracle Corp.	Sold out	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -51.7%	0.03%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -8.9%	0.15%	−0.04
GE General Electric	Reduce 0.0%	0.16%	−0.04
GEV GE Vernova Inc.	Reduce -67.5%	0.01%	−0.03
SPHD Invesco S&P 500 High Dividen	Reduce -10.3%	0.14%	−0.03
UPS United Parcel Service Class B	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Sold out	0.00%	−0.03
SNOW Snowflake Inc.	Sold out	0.00%	−0.03
SAIA Saia Inc.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.7%	0.11%	−0.03
DOX Amdocs Ltd.	Sold out	0.00%	−0.03
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.03
MKSI MKS Inc.	Sold out	0.00%	−0.02
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.02
AMT American Tower Corp.	Sold out	0.00%	−0.02
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.02
LEA Lear Corp.	Sold out	0.00%	−0.02
CAH Cardinal Health Inc.	Sold out	0.00%	−0.02
CAT Caterpillar Inc.	Reduce -0.7%	0.08%	−0.02
ANSS Ansys Inc.	Sold out	0.00%	−0.02
MGM MGM Resorts International	Sold out	0.00%	−0.02
ARVN Arvinas Inc.	Sold out	0.00%	−0.02
CUBI Customers Bancorp Inc.	Sold out	0.00%	−0.02
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.01
GENI Genius Sports Ltd.	Reduce -2.0%	0.08%	−0.01
ROCK Gibraltar Industries Inc.	Sold out	0.00%	−0.01
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.01
FTI Technipfmc PLC	Reduce -7.3%	0.08%	−0.01
RPV Invesco S&P 500 Pure Value E	Reduce -10.1%	0.04%	−0.01
RHP Ryman Hospitality Properties	Sold out	0.00%	−0.01
MS Morgan Stanley	Reduce -20.1%	0.03%	−0.01
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AMZN Amazon.com Inc.	Add +198.6%	3.35%	+2.19
TSM Taiwan Semiconductor-SP ADR	Add +293.6%	2.66%	+2.07
KMI Kinder Morgan Inc.	New	1.37%	+1.37
QCOM Qualcomm Inc.	New	1.10%	+1.10
RL Ralph Lauren Corp.	New	1.01%	+1.01
LLY Eli Lilly & Co.	Add +3471.9%	0.96%	+0.94
CRBG Corebridge Financial Inc.	Add +6506.0%	0.82%	+0.81
KLAC KLA Corp.	Add +7.5%	5.73%	+0.72
SNX TD Synnex Corp.	New	0.60%	+0.60
OSCR Oscar Health Inc. Class A	New	0.56%	+0.56
APH Amphenol Corp. Class A	Add +10.0%	3.40%	+0.46
P Everpure Inc. Class A	Add +13.5%	2.09%	+0.43
SM SM Energy Co.	New	0.42%	+0.42
WDC Western Digital Corp.	New	0.41%	+0.41
ALL Allstate Corp.	New	0.39%	+0.39
ITRI Itron Inc.	New	0.38%	+0.38
VRTX Vertex Pharmaceuticals Inc.	Add +9.2%	3.52%	+0.33
COST Costco Wholesale Corp.	Add +13.9%	1.92%	+0.31
MSI Motorola Solutions Inc.	Add +65.2%	0.75%	+0.29
IRM Iron Mountain Inc.	Add +16.0%	1.99%	+0.29
MSFT Microsoft Corp.	Add +9.9%	4.55%	+0.23
APO Apollo Global Management Inc.	Add +15.4%	2.37%	+0.20
STNG Scorpio Tankers Inc.	Add +19.3%	1.09%	+0.20
HSBC HSBC Holdings PLC-Spons ADR	Add +15.6%	1.46%	+0.19
DECK Deckers Outdoor Corp.	Add +15.2%	2.80%	+0.18
TDG Transdigm Group Inc.	Add +15.3%	2.19%	+0.16
AXP American Express Co.	New	0.16%	+0.16
EVR Evercore Inc. Class A	Add +15.9%	1.38%	+0.16
NVDA Nvidia Corp.	Add +6.0%	0.59%	+0.14
BAH Booz Allen Hamilton Holdings	Add +16.7%	1.63%	+0.14
FLEX Flex Ltd.	Add +15.3%	1.86%	+0.12
RJF Raymond James Financial Inc.	Add +47.4%	0.56%	+0.12
BRO Brown & Brown Inc.	Add +16.0%	1.78%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +3.8%	1.04%	+0.11
AAPL Apple Inc.	Add +161.6%	0.14%	+0.09
ALTR Altair Engineering Inc. Class A	New	0.07%	+0.07
TTEK Tetra Tech Inc.	Add +485.5%	0.08%	+0.06
FCX Freeport-McMoran Inc.	New	0.06%	+0.06
DB Deutsche Bank AG-Registered	New	0.06%	+0.06
HWM Howmet Aerospace Inc.	Add +0.6%	1.42%	+0.04
SO The Southern Co.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +15.3%	0.17%	+0.03
XOM Exxon Mobil Corp.	New	0.03%	+0.03
USFD US Foods Holding Corp.	Add +16.0%	1.21%	+0.03
CRDO Credo Technology Group Holdi	New	0.03%	+0.03
FDX FedEx Corp.	New	0.03%	+0.03
NTAP Netapp Inc.	New	0.03%	+0.03
MPWR Monolithic Power Systems Inc.	New	0.03%	+0.03
TNL Travel + Leisure Co.	New	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	New	108,900	$447

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	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