Cookson Peirce & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cookson Peirce & Co. Inc. reported 241 stock positions worth $2.1 billion. Its top holding was Quanta Services (PWR) at 5.7% of the portfolio, followed by KLA (KLAC, 5.1%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 53 new positions, sold out of 37, added to 73 and reduced 109. The biggest buy was American Express (AXP, shares +1020%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001141455
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001141455-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.1B $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 241 stocks · $2.1B
PWR Quanta Services Inc. 5.66% 405,234 $120.8M Reduce -1.9%
KLAC KLA Corp. 5.14% 141,542 $109.6M Reduce -2.1%
MSFT Microsoft Corp. 4.24% 210,275 $90.5M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 3.38% 155,081 $72.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 3.32% 407,357 $70.7M Add +28.1%
AMZN Amazon.com Inc. 3.26% 372,875 $69.5M Add +3.4%
APH Amphenol Corp. Class A 3.18% 1,042,144 $67.9M Reduce -0.5%
DECK Deckers Outdoor Corp. 2.71% 362,086 $57.7M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.56% 459,515 $54.6M Reduce -0.5%
COR Cencora Inc. 2.52% 238,769 $53.7M Reduce -0.3%
APO Apollo Global Management Inc. 2.44% 416,310 $52.0M Reduce -0.3%
TDG Transdigm Group Inc. 2.37% 35,470 $50.6M Reduce -0.3%
FLEX Flex Ltd. 2.05% 1,310,711 $43.8M Add +0.2%
AXP American Express Co. 2.03% 159,878 $43.4M Add +1020.0%
BRO Brown & Brown Inc. 2.00% 412,374 $42.7M Reduce -0.4%
COST Costco Wholesale Corp. 1.97% 47,329 $42.0M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 1.77% 483,667 $37.7M New
EVR Evercore Inc. Class A 1.63% 137,107 $34.7M Reduce -0.1%
ATI Ati Inc. 1.57% 499,859 $33.4M New
KMI Kinder Morgan Inc. 1.53% 1,473,672 $32.6M Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.47% 692,377 $31.3M Reduce -0.7%
HWM Howmet Aerospace Inc. 1.43% 305,324 $30.6M Reduce -19.7%
CMI Cummins Inc. 1.39% 91,388 $29.6M New
USFD US Foods Holding Corp. 1.38% 477,314 $29.4M Add +0.2%
TXT Textron Inc. 1.34% 322,373 $28.6M Reduce -1.5%
TOL Toll Brothers Inc. 1.33% 183,561 $28.4M Add +0.9%
ACGL Arch Capital Group Ltd. 1.22% 233,144 $26.1M Reduce -0.2%
UBER Uber Technologies Inc. 1.19% 338,221 $25.4M Reduce -1.3%
RL Ralph Lauren Corp. 1.08% 119,085 $23.1M Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR 1.07% 1,263,472 $22.8M New
CRBG Corebridge Financial Inc. 1.06% 774,104 $22.6M Add +32.0%
BKNG Booking Holdings Inc. 1.02% 5,178 $21.8M Reduce -1.0%
BSX Boston Scientific Corp. 1.01% 257,205 $21.6M Add +1.6%
VTR Ventas Inc. 0.98% 326,860 $21.0M New
TTEK Tetra Tech Inc. 0.96% 432,616 $20.4M Add +1007.9%
STNG Scorpio Tankers Inc. 0.93% 276,838 $19.7M Reduce -0.3%
AXON Axon Enterprise Inc. 0.91% 48,777 $19.5M Reduce -1.2%
MSI Motorola Solutions Inc. 0.87% 41,437 $18.6M Add +2.2%
SSNC Ss&c Technologies Holdings 0.87% 249,720 $18.5M New
HALO Halozyme Therapeutics Inc. 0.85% 315,378 $18.1M New
EXP Eagle Materials Inc. 0.81% 60,266 $17.3M Reduce -0.0%
OSCR Oscar Health Inc. Class A 0.74% 746,241 $15.8M Add +1.4%
KKR KKR & Co. Inc. 0.71% 116,547 $15.2M Reduce -0.4%
OHI Omega Healthcare Investors 0.67% 353,244 $14.4M New
GLW Corning Inc. 0.67% 316,842 $14.3M New
FRPT Freshpet Inc. 0.63% 98,751 $13.5M New
ARGX Argenx SE - ADR 0.60% 23,566 $12.8M New
ALL Allstate Corp. 0.59% 65,876 $12.5M Add +30.4%
GS Goldman Sachs Group Inc. 0.57% 24,431 $12.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.56% 237,365 $11.9M New
NVDA Nvidia Corp. 0.55% 96,966 $11.8M Reduce -1.6%
ITT Itt Inc. 0.54% 76,960 $11.5M Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.52% 89,595 $11.1M Reduce -0.9%
BCS Barclays PLC-Spons ADR 0.51% 887,816 $10.8M Add +1210.0%
SF Stifel Financial Corp. 0.49% 111,843 $10.5M New
LLY Eli Lilly & Co. 0.48% 11,598 $10.3M Reduce -47.6%
BSCT Invesco Bulletshares 2029 CB 0.46% 520,127 $9.8M Add +1.2%
BSCR Invesco Bulletshares 2027 CB 0.46% 496,080 $9.8M Add +2.0%
BSCQ Invesco Bulletshares 2026 CB 0.46% 500,117 $9.8M Add +1.6%
BSCS Invesco Bulletshares 2028 CB 0.46% 475,637 $9.8M Add +1.6%
BSCP Invesco Bulletshares 2025 CB 0.46% 472,227 $9.8M Add +2.3%
BSCU Invesco Bulletshares 2030 CB 0.45% 571,206 $9.7M Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB 0.45% 578,220 $9.6M Reduce -0.7%
BSCX Invesco Bulletshares 2033 CB 0.45% 445,878 $9.6M Reduce -0.9%
BSCW Invesco Bulletshares 2032 CB 0.45% 458,696 $9.6M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.41% 116,797 $8.7M New
ITRI Itron Inc. 0.41% 80,947 $8.6M Add +1.6%
SNX TD Synnex Corp. 0.24% 43,152 $5.2M Reduce -59.8%
PLTR Palantir Technologies Inc. Class A 0.22% 127,547 $4.7M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.19% 21,860 $4.1M Add +4.0%
AAPL Apple Inc. 0.18% 16,276 $3.8M Add +15.0%
ANET Arista Networks Inc. 0.17% 9,625 $3.7M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 12,491 $3.5M Reduce -77.8%
NFLX Netflix Inc. 0.15% 4,604 $3.3M Reduce -20.9%
MOAT Vaneck Morningstar Wide Moat 0.15% 33,394 $3.2M Reduce -5.8%
SPHD Invesco S&P 500 High Dividen 0.15% 62,924 $3.2M Reduce -4.5%
DKNG Draftkings Inc. Class A 0.14% 75,283 $3.0M Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 57,898 $2.9M Reduce -91.4%
DAL Delta Air Lines Inc. 0.13% 53,563 $2.7M Add +1.1%
META Meta Platforms Inc. Class A 0.12% 4,568 $2.6M Reduce -1.8%
AUR Aurora Innovation Inc. 0.12% 440,000 $2.6M Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.12% 5,243 $2.6M Add +43.6%
QQQ Invesco QQQ Trust Series 1 0.11% 4,987 $2.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 13,645 $2.4M Reduce -1.2%
GENI Genius Sports Ltd. 0.11% 299,875 $2.4M Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.11% 97,242 $2.3M Reduce -13.5%
CAT Caterpillar Inc. 0.10% 5,603 $2.2M Add +7.1%
FWONK Liberty Media Corp. Class C 0.10% 27,003 $2.1M Add +285.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 8,435 $1.9M Reduce -0.1%
AVGO Broadcom Inc. 0.09% 11,076 $1.9M Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 238,681 $1.8M New
WYNN WYNN Resorts Ltd. 0.08% 18,811 $1.8M Add +19.0%
COHR Coherent Corp. 0.08% 20,217 $1.8M New
URI United Rentals Inc. 0.08% 2,129 $1.7M Add +8.6%
GERN Geron Corp. 0.08% 379,533 $1.7M New
JPM JPMorgan Chase & Co. 0.08% 8,067 $1.7M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,291 $1.6M Add +184.6%
CEG Constellation Energy 0.07% 5,480 $1.4M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.06% 2,275 $1.3M Add +2.9%
FSLR First Solar Inc. 0.06% 5,053 $1.3M New
PH Parker Hannifin Corp. 0.06% 1,952 $1.2M Reduce -0.8%
PAVE Global X US Infrastructure 0.05% 28,039 $1.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.05% 3,998 $1.1M Reduce -5.1%
MOD Modine Manufacturing Co. 0.05% 7,662 $1.0M Add +44.9%
NXPI NXP Semiconductors NV 0.05% 4,181 $1.0M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.05% 1,665 $977K Add +0.6%
JOBY Joby Aviation Inc. 0.05% 192,539 $968K Reduce -2.3%
XLK SS Technology Select Sector 0.04% 4,256 $961K Reduce -2.2%
BKR Baker Hughes Co. 0.04% 26,538 $959K Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,048 $943K Add +12.2%
YOU Clear Secure Inc. Class A 0.04% 27,200 $901K Add +36.0%
LEN Lennar Corp. Class A 0.04% 4,758 $892K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.04% 5,306 $880K Add +1.2%
OC Owens Corning 0.04% 4,969 $877K Reduce -7.4%
SO The Southern Co. 0.04% 9,555 $862K Reduce -0.6%
CAVA Cava Group Inc. 0.04% 6,907 $855K Add +45.5%
KR Kroger Co. 0.04% 14,902 $854K Reduce -6.3%
HPQ HP Inc. 0.04% 23,759 $852K Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.04% 8,565 $852K Reduce -57.1%
PSX Phillips 66 0.04% 6,332 $832K Reduce -98.0%
RPV Invesco S&P 500 Pure Value E 0.04% 9,355 $832K Reduce -3.1%
CI The Cigna Group 0.04% 2,390 $828K Reduce -7.7%
C Citigroup Inc. 0.04% 13,064 $818K Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.04% 7,056 $812K Add +0.1%
ACN Accenture PLC Class A 0.04% 2,289 $809K Add +85.0%
FTI Technipfmc PLC 0.04% 30,764 $807K Reduce -52.9%
BP BP PLC-Spons ADR 0.04% 25,658 $805K Reduce -6.4%
STRL Sterling Infrastructure Inc. 0.04% 5,469 $793K Add +46.3%
MA Mastercard Inc. Class A 0.04% 1,592 $786K Reduce -94.7%
TGT Target Corp. 0.04% 4,935 $769K Add +7.0%
UBS UBS Group AG-Reg 0.04% 24,436 $755K Reduce -6.1%
TPR Tapestry Inc. 0.03% 15,612 $733K Add +20.9%
GEN Gen Digital Inc. 0.03% 26,528 $728K Reduce -1.2%
APP AppLovin Corp. Class A 0.03% 5,524 $721K Add +45.8%
CFG Citizens Financial Group 0.03% 17,556 $721K New
NI Nisource Inc. 0.03% 20,542 $712K Reduce -25.2%
MS Morgan Stanley 0.03% 6,793 $708K Reduce -7.2%
MGM MGM Resorts International 0.03% 18,002 $704K New
CBOE Cboe Global Markets Inc. 0.03% 3,363 $689K Add +22.3%
ALSN Allison Transmission Holding 0.03% 7,158 $688K Add +32.3%
FLS Flowserve Corp. 0.03% 13,184 $681K Add +45.3%
HST Host Hotels & Resorts Inc. 0.03% 38,432 $676K Reduce -7.2%
DBJP Xtrackers MSCI Japan Hedged 0.03% 9,293 $664K Reduce -2.4%
ZETA Zeta Global Holdings Corp. Class A 0.03% 22,236 $663K New
KIE SS SPDR S&P Insurance ETF 0.03% 11,678 $663K Reduce -2.4%
XOM Exxon Mobil Corp. 0.03% 5,653 $663K Reduce -3.5%
AXS Axis Capital Holdings Ltd. 0.03% 8,150 $649K Reduce -6.5%
MPWR Monolithic Power Systems Inc. 0.03% 694 $642K Add +1.0%
GD General Dynamics Corp. 0.03% 2,114 $639K Add +0.1%
TRI Thomson Reuters Corp. 0.03% 3,732 $637K Reduce -1.1%
PPG PPG Industries Inc. 0.03% 4,773 $632K No change
EXLS Exlservice Holdings Inc. 0.03% 16,275 $621K New
GSK GSK PLC-Spon ADR 0.03% 15,174 $620K Reduce -6.8%
CRS Carpenter Technology 0.03% 3,877 $619K New
SRE Sempra 0.03% 7,365 $616K Reduce -7.3%
CB Chubb Ltd. 0.03% 2,123 $612K Reduce -58.0%
MTH Meritage Homes Corp. 0.03% 2,975 $610K Add +57.2%
VOYA Voya Financial Inc. 0.03% 7,664 $607K Reduce -6.5%
CRUS Cirrus Logic Inc. 0.03% 4,873 $605K New
SKYW Skywest Inc. 0.03% 7,103 $604K Add +47.0%
EPRT Essential Properties Realty 0.03% 17,399 $594K New
FISV Fiserv Inc. 0.03% 3,306 $594K Reduce -2.0%
MATX Matson Inc. 0.03% 4,133 $589K Add +46.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,735 $585K Reduce -2.4%
SOXX iShares Semiconductor ETF 0.03% 2,534 $584K Reduce -2.6%
ABT Abbott Laboratories 0.03% 5,102 $582K Reduce -6.6%
IXJ iShares Global Healthcare Et 0.03% 5,916 $581K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.03% 1,506 $575K Reduce -8.1%
ADP Automatic Data Processing 0.03% 2,073 $574K Reduce -3.9%
NTAP Netapp Inc. 0.03% 4,639 $573K Reduce -0.9%
BFAM Bright Horizons Family Solut 0.03% 4,079 $572K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 11,643 $570K New
HCA HCA Healthcare Inc. 0.03% 1,399 $569K New
ETR Entergy Corp. 0.03% 4,268 $562K Add +100.2%
TRNO Terreno Realty Corp. 0.03% 8,292 $554K New
HLNE Hamilton Lane Inc. Class A 0.03% 3,277 $552K Add +45.6%
FDX FedEx Corp. 0.03% 1,999 $547K Reduce -5.2%
INGR Ingredion Inc. 0.03% 3,897 $536K New
ITGR Integer Holdings Corp. 0.03% 4,106 $534K Add +44.7%
SPOT Spotify Technology SA 0.02% 1,440 $531K Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,493 $520K Add +39.4%
TPG TPG Inc. 0.02% 9,032 $520K Add +46.2%
HEI Heico Corp. 0.02% 1,912 $500K Add +84.2%
PLD Prologis Inc. 0.02% 3,959 $500K New
GEV GE Vernova Inc. 0.02% 1,926 $491K Add +12.7%
LGND Ligand Pharmaceuticals 0.02% 4,895 $490K Add +46.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,737 $489K Reduce -0.8%
EWU iShares MSCI United Kingdom 0.02% 13,020 $487K Reduce -2.4%
NXST Nexstar Media Group Inc. 0.02% 2,931 $485K Reduce -7.1%
TNL Travel + Leisure Co. 0.02% 10,275 $473K Reduce -6.1%
KFY Korn Ferry 0.02% 6,281 $473K Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.02% 3,009 $472K Add +46.4%
AVT Avnet Inc. 0.02% 8,265 $449K New
JHG Janus Henderson Group PLC 0.02% 11,778 $448K Add +37.4%
NOW ServiceNow Inc. 0.02% 496 $444K Add +13.0%
MWA Mueller Water Products Inc. Class A 0.02% 20,220 $439K New
PR Permian Resources Corp. Class A 0.02% 31,690 $431K New
WKC World Kinect Corp. 0.02% 13,804 $427K New
VOD Vodafone Group PLC-SP ADR 0.02% 42,336 $424K New
AMH American Homes 4 Rent- A 0.02% 11,013 $423K Reduce -6.3%
TMDX Transmedics Group Inc. 0.02% 2,686 $422K Add +43.4%
MLM Martin Marietta Materials 0.02% 776 $418K Reduce -98.8%
UMBF Umb Financial Corp. 0.02% 3,961 $416K New
CTAS Cintas Corp. 0.02% 2,020 $416K Reduce -1.4%
SYY Sysco Corp. 0.02% 5,283 $412K Reduce -18.7%
TGTX TG Therapeutics Inc. 0.02% 17,363 $406K New
DKS Dick's Sporting Goods Inc. 0.02% 1,935 $404K Reduce -60.6%
CARG Cargurus Inc. 0.02% 13,394 $402K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,629 $397K Reduce -8.1%
ENVA Enova International Inc. 0.02% 4,727 $396K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 687 $394K Add +15.7%
OMF Onemain Holdings Inc. 0.02% 8,352 $393K Reduce -6.8%
TKR Timken Co. 0.02% 4,630 $390K New
PLMR Palomar Holdings Inc. 0.02% 3,985 $377K New
RITM Rithm Capital Corp. 0.02% 32,934 $374K Add +43.9%
HII Huntington Ingalls Industrie 0.02% 1,413 $374K Reduce -6.7%
ADUS Addus Homecare Corp. 0.02% 2,783 $370K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,036 $361K Reduce -1.1%
IRT Independence Realty Trust Inc. 0.02% 17,631 $361K New
ITB iShares U.S. Home Constructi 0.02% 2,787 $354K Reduce -2.5%
SSB Southstate Bank Corp. 0.02% 3,617 $352K New
PNC PNC Financial Services Group 0.02% 1,839 $340K Add +0.1%
PGR Progressive Corp. 0.02% 1,324 $336K No change
CVX Chevron Corp. 0.02% 2,208 $325K Add +3.8%
EZU iShares MSCI Eurozone ETF 0.01% 6,128 $320K Reduce -2.4%
PG The Procter & Gamble Co. 0.01% 1,806 $313K New
IYC iShares US Consumer Discreti 0.01% 3,356 $295K New
IBB iShares Biotechnology ETF 0.01% 1,882 $274K No change
V Visa Inc. Class A 0.01% 977 $269K Reduce -99.2%
ADMA Adma Biologics Inc. 0.01% 13,000 $260K No change
IMVP Invesco India Exchange-Trade 0.01% 8,118 $249K Reduce -2.1%
PSCI Invesco S&P Smallcap Industr 0.01% 1,884 $249K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.01% 1,480 $247K Add +2.6%
IXG iShares Global Financials Et 0.01% 2,592 $245K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.01% 2,017 $232K Reduce -86.6%
ORCL Oracle Corp. 0.01% 1,363 $232K New
AMSC American Superconductor Corp. 0.01% 9,000 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 537 $206K No change
JNJ Johnson & Johnson 0.01% 1,263 $205K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,890 $202K New
PGX Invesco Preferred ETF 0.01% 12,105 $149K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 108,900$240No change

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

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Sold out 0.00% −3.09
PSX Phillips 66 Reduce -98.0% 0.04% −2.09
AMD Advanced Micro Devices Sold out 0.00% −2.02
P Everpure Inc. Class A Reduce -91.4% 0.14% −1.95
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.63
MLM Martin Marietta Materials Reduce -98.8% 0.02% −1.62
V Visa Inc. Class A Reduce -99.2% 0.01% −1.48
QCOM Qualcomm Inc. Sold out 0.00% −1.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -77.8% 0.16% −0.87
SKX Skechers USA Inc. Class A Sold out 0.00% −0.70
MA Mastercard Inc. Class A Reduce -94.7% 0.04% −0.60
KLAC KLA Corp. Reduce -2.1% 5.14% −0.60
NTNX Nutanix Inc. Class A Sold out 0.00% −0.59
RJF Raymond James Financial Inc. Sold out 0.00% −0.56
PFGC Performance Food Group Co. Sold out 0.00% −0.52
LLY Eli Lilly & Co. Reduce -47.6% 0.48% −0.48
SM SM Energy Co. Sold out 0.00% −0.42
WDC Western Digital Corp. Sold out 0.00% −0.41
SNX TD Synnex Corp. Reduce -59.8% 0.24% −0.35
MSFT Microsoft Corp. Reduce -0.6% 4.24% −0.31
APH Amphenol Corp. Class A Reduce -0.5% 3.18% −0.21
STNG Scorpio Tankers Inc. Reduce -0.3% 0.93% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 3.38% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -86.6% 0.01% −0.09
COR Cencora Inc. Reduce -0.3% 2.52% −0.08
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
DB Deutsche Bank AG-Registered Sold out 0.00% −0.06
WWD Woodward Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
FTI Technipfmc PLC Reduce -52.9% 0.04% −0.04
VRT Vertiv Holdings Co. Class A Reduce -57.1% 0.04% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.04
SNY Sanofi-ADR Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -20.9% 0.15% −0.04
NVDA Nvidia Corp. Reduce -1.6% 0.55% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -58.0% 0.03% −0.03
DKS Dick's Sporting Goods Inc. Reduce -60.6% 0.02% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
CRDO Credo Technology Group Holdi Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
AGCO Agco Corp. Sold out 0.00% −0.03
PTC PTC Inc. Sold out 0.00% −0.03
TDW Tidewater Inc. Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.02
IXC iShares Global Energy ETF Sold out 0.00% −0.02
CNM Core & Main Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
AXP American Express Co. Add +1020.0% 2.03% +1.87
AZN Astrazeneca PLC-Spons ADR New 1.77% +1.77
ATI Ati Inc. New 1.57% +1.57
CMI Cummins Inc. New 1.39% +1.39
TEVA Teva Pharmaceutical-SP ADR New 1.07% +1.07
VTR Ventas Inc. New 0.98% +0.98
TTEK Tetra Tech Inc. Add +1007.9% 0.96% +0.88
SSNC Ss&c Technologies Holdings New 0.87% +0.87
HALO Halozyme Therapeutics Inc. New 0.85% +0.85
OHI Omega Healthcare Investors New 0.67% +0.67
GLW Corning Inc. New 0.67% +0.67
TSM Taiwan Semiconductor-SP ADR Add +28.1% 3.32% +0.66
FRPT Freshpet Inc. New 0.63% +0.63
ARGX Argenx SE - ADR New 0.60% +0.60
GS Goldman Sachs Group Inc. New 0.57% +0.57
ONON On Holding AG Class A New 0.56% +0.56
SF Stifel Financial Corp. New 0.49% +0.49
BCS Barclays PLC-Spons ADR Add +1210.0% 0.51% +0.47
VMRK Vivmark Residential New 0.41% +0.41
TOL Toll Brothers Inc. Add +0.9% 1.33% +0.32
CRBG Corebridge Financial Inc. Add +32.0% 1.06% +0.24
ALL Allstate Corp. Add +30.4% 0.59% +0.20
FLEX Flex Ltd. Add +0.2% 2.05% +0.20
OSCR Oscar Health Inc. Class A Add +1.4% 0.74% +0.18
USFD US Foods Holding Corp. Add +0.2% 1.38% +0.16
KMI Kinder Morgan Inc. Add +2.7% 1.53% +0.15
MSI Motorola Solutions Inc. Add +2.2% 0.87% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
ERIC Ericsson (lm) Tel-SP ADR New 0.08% +0.08
COHR Coherent Corp. New 0.08% +0.08
GERN Geron Corp. New 0.08% +0.08
FWONK Liberty Media Corp. Class C Add +285.8% 0.10% +0.07
BSX Boston Scientific Corp. Add +1.6% 1.01% +0.07
FSLR First Solar Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +184.6% 0.08% +0.05
COST Costco Wholesale Corp. Add +0.9% 1.97% +0.05
ISRG Intuitive Surgical Inc. Add +43.6% 0.12% +0.04
AAPL Apple Inc. Add +15.0% 0.18% +0.03
GENI Genius Sports Ltd. Add +3.5% 0.11% +0.03
CFG Citizens Financial Group New 0.03% +0.03
MGM MGM Resorts International New 0.03% +0.03
GE General Electric Add +4.0% 0.19% +0.03
ZETA Zeta Global Holdings Corp. Class A New 0.03% +0.03
EXLS Exlservice Holdings Inc. New 0.03% +0.03
CRS Carpenter Technology New 0.03% +0.03
CRUS Cirrus Logic Inc. New 0.03% +0.03
EPRT Essential Properties Realty New 0.03% +0.03
BFAM Bright Horizons Family Solut New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
SHOO Steven Madden Ltd. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$3.0BGLW, TSM, APH, GOOGL, FLEX
Q1 2026 303$2.4BTSM, GLW, GOOGL, APH, FLEX
Q4 2025 315$2.4BTSM, APH, AMZN, GLW, GOOGL
Q3 2025 303$2.4BTSM, APH, AMZN, GLW, FLEX
Q2 2025 271$2.3BTSM, APH, AMZN, FFIV, FLEX
Q1 2025 266$2.0BTSM, AMZN, APH, GOOGL, FFIV
Q4 2024 264$2.2BPWR, TSM, MSFT, AMZN, DECK
Q3 2024 241$2.1BPWR, KLAC, MSFT, VRTX, TSM
Q2 2024 225$2.1BKLAC, PWR, MSFT, VRTX, APH
Q1 2024 219$1.9BPWR, KLAC, MSFT, BLDR, MRK