Cookson Peirce & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cookson Peirce & Co. Inc. reported 303 stock positions worth $2.4 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.5% of the portfolio, followed by Corning (GLW, 5.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q4 2025, it opened 51 new positions, sold out of 63, added to 151 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +75%) and the biggest sale Amazon.com (AMZN, shares −97%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001141455
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001141455-26-000003 ↗ filed Apr 30, 2026

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 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 $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 303 stocks · $2.4B

TSM Taiwan Semiconductor-SP ADR 6.47% 451,991 $152.8M Reduce -1.5%
GLW Corning Inc. 5.41% 939,365 $127.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 5.16% 423,499 $121.8M Add +74.6%
APH Amphenol Corp. Class A 4.95% 926,128 $117.0M Reduce -2.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 3.28% 1,185,136 $77.6M Reduce -2.7%
LLY Eli Lilly & Co. 2.40% 61,609 $56.7M Add +180.2%
FTI Technipfmc PLC 2.11% 720,879 $49.8M Reduce -1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.07% 593,877 $49.0M Reduce -3.3%
CAH Cardinal Health Inc. 2.03% 226,821 $47.9M Reduce -3.1%
RL Ralph Lauren Corp. 2.03% 139,315 $47.9M Reduce -0.6%
HWM Howmet Aerospace Inc. 1.91% 195,897 $45.1M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 1.83% 283,617 $43.3M Add +5.5%
EME Emcor Group Inc. 1.82% 58,108 $42.9M Reduce -2.4%
USFD US Foods Holding Corp. 1.69% 433,445 $40.0M Reduce -2.3%
AA Alcoa Corp. 1.57% 559,674 $37.1M Add +6128.3%
STRL Sterling Infrastructure Inc. 1.43% 82,662 $33.7M Add +0.5%
PLTR Palantir Technologies Inc. Class A 1.41% 228,153 $33.4M Reduce -6.8%
STT State Street Corp. 1.38% 256,818 $32.5M New
LUV Southwest Airlines Co. 1.37% 863,345 $32.4M New
MPWR Monolithic Power Systems Inc. 1.36% 29,474 $32.2M Add +38.1%
DGX Quest Diagnostics Inc. 1.30% 156,342 $30.6M Reduce -3.2%
WWD Woodward Inc. 1.19% 78,695 $28.2M Add +5986.2%
GEV GE Vernova Inc. 1.17% 31,756 $27.7M Reduce -2.5%
NXT Nextpower Inc. 1.16% 226,881 $27.4M New
NVDA Nvidia Corp. 1.12% 151,759 $26.5M Add +7.2%
CVE Cenovus Energy Inc. 1.09% 974,573 $25.9M New
FLS Flowserve Corp. 1.09% 350,689 $25.8M Add +110.3%
TOL Toll Brothers Inc. 1.09% 188,472 $25.7M Add +0.6%
C Citigroup Inc. 1.07% 221,939 $25.2M Reduce -0.4%
IBKR Interactive Brokers Gro Class A 1.05% 369,268 $24.8M New
BWXT BWX Technologies Inc. 1.02% 117,513 $24.0M Add +4.4%
B Barrick Mining Corp. 1.00% 579,390 $23.6M New
JBL Jabil Inc. 1.00% 88,586 $23.5M Add +2.9%
AVGO Broadcom Inc. 0.96% 73,080 $22.6M Add +53.8%
ROST Ross Stores Inc. 0.95% 103,676 $22.5M New
MU Micron Technology Inc. 0.92% 64,491 $21.8M Add +68.4%
ALSN Allison Transmission Holding 0.92% 185,098 $21.7M New
BKR Baker Hughes Co. 0.87% 338,481 $20.7M Add +8.6%
GS Goldman Sachs Group Inc. 0.86% 24,143 $20.4M Reduce -1.4%
MCK McKesson Corp. 0.84% 22,943 $19.9M Reduce -3.0%
LRCX Lam Research Corp. 0.81% 89,986 $19.2M Add +19.8%
RPRX Royalty Pharma PLC Class A 0.79% 388,484 $18.6M Add +3.1%
SU Suncor Energy Inc. 0.75% 268,811 $17.8M New
BCS Barclays PLC-Spons ADR 0.74% 823,469 $17.4M Reduce -0.7%
EVR Evercore Inc. Class A 0.73% 57,450 $17.1M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.67% 55,966 $15.9M Add +413.1%
FIVE Five Below 0.64% 65,886 $15.1M Add +880.7%
NET Cloudflare Inc. Class A 0.61% 69,924 $14.4M Add +24.8%
BWA Borgwarner Inc. 0.60% 259,165 $14.1M Add +34.0%
CASY Casey's General Stores Inc. 0.59% 19,144 $13.9M Reduce -0.3%
TPR Tapestry Inc. 0.57% 94,870 $13.4M Add +656.8%
INCY Incyte Corp. 0.52% 130,638 $12.3M Add +23.4%
YOU Clear Secure Inc. Class A 0.50% 244,566 $11.8M Add +89.5%
NEM Newmont Corp. 0.50% 109,140 $11.8M Add +182.2%
ULTA Ulta Beauty Inc. 0.48% 21,904 $11.4M Add +14.6%
BSCR Invesco Bulletshares 2027 CB 0.47% 564,899 $11.1M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.47% 539,699 $11.0M Add +0.6%
BSCZ Invesco Bulletshares 2035 CB 0.47% 536,065 $11.0M Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB 0.46% 588,164 $11.0M Add +0.6%
BSCU Invesco Bulletshares 2030 CB 0.46% 646,116 $10.8M Add +1.5%
PRIM Primoris Services Corp. 0.45% 74,970 $10.7M Add +12.6%
BSCV Invesco Bulletshares 2031 CB 0.45% 649,604 $10.7M Add +2.0%
BSCW Invesco Bulletshares 2032 CB 0.45% 514,017 $10.6M Add +1.1%
BSCY Invesco Bulletshares 2034 CB 0.45% 508,101 $10.5M Add +0.7%
BSCX Invesco Bulletshares 2033 CB 0.44% 496,315 $10.5M Add +0.6%
CMC Commercial Metals Co. 0.40% 155,584 $9.6M New
OHI Omega Healthcare Investors 0.35% 188,810 $8.3M Reduce -1.5%
AXS Axis Capital Holdings Ltd. 0.35% 80,627 $8.2M Reduce -0.5%
SNX TD Synnex Corp. 0.23% 32,136 $5.4M Add +0.0%
WYNN WYNN Resorts Ltd. 0.22% 50,489 $5.1M Reduce -10.1%
PWR Quanta Services Inc. 0.21% 9,144 $5.0M Add +13.7%
AXP American Express Co. 0.20% 15,425 $4.7M Reduce -91.3%
MSFT Microsoft Corp. 0.19% 12,402 $4.6M Reduce -28.9%
AEIS Advanced Energy Industries 0.19% 14,068 $4.5M Reduce -18.6%
HAL Halliburton Co. 0.18% 109,639 $4.3M Add +1.1%
COHR Coherent Corp. 0.18% 17,773 $4.2M Reduce -25.4%
ATI Ati Inc. 0.18% 28,949 $4.2M Reduce -18.4%
DAL Delta Air Lines Inc. 0.17% 58,647 $3.9M Reduce -7.5%
AAPL Apple Inc. 0.15% 14,252 $3.6M Add +18.5%
VIAV Viavi Solutions Inc. 0.14% 102,896 $3.4M Add +5.5%
CFG Citizens Financial Group 0.14% 56,135 $3.4M Add +8.8%
JPM JPMorgan Chase & Co. 0.14% 11,424 $3.4M Reduce -2.2%
CRS Carpenter Technology 0.14% 8,387 $3.3M Add +3.1%
CBOE Cboe Global Markets Inc. 0.13% 11,331 $3.2M Add +101.0%
SNPS Synopsys Inc. 0.13% 7,816 $3.1M Reduce -2.1%
DELL Dell Technologies -C 0.13% 18,593 $3.1M Reduce -86.7%
MTZ Mastec Inc. 0.13% 9,263 $3.0M Add +4.3%
MS Morgan Stanley 0.13% 17,944 $3.0M Add +4.6%
IONQ Ionq Inc. 0.12% 101,585 $2.9M Reduce -19.9%
FWONK Liberty Media Corp. Class C 0.12% 32,466 $2.8M Reduce -17.4%
SPHD Invesco S&P 500 High Dividen 0.11% 53,764 $2.7M Reduce -16.4%
ANET Arista Networks Inc. 0.11% 21,649 $2.7M Add +26.5%
KTOS Kratos Defense & Security 0.11% 37,369 $2.6M Reduce -38.0%
AMZN Amazon.com Inc. 0.11% 12,096 $2.5M Reduce -97.0%
SHEL Shell PLC-ADR 0.10% 26,189 $2.4M Add +10.5%
ETR Entergy Corp. 0.10% 20,236 $2.3M Add +4.6%
KLAC KLA Corp. 0.10% 1,532 $2.3M Add +131.8%
PH Parker Hannifin Corp. 0.10% 2,514 $2.3M Add +6.3%
SPHR Sphere Entertainment Co. 0.09% 18,898 $2.2M Reduce -12.9%
DTM DT Midstream Inc. 0.09% 16,273 $2.2M Add +3.9%
WCC Wesco International Inc. 0.09% 7,829 $2.1M Add +26.7%
LGND Ligand Pharmaceuticals 0.09% 10,590 $2.1M Add +4.4%
MOAT Vaneck Morningstar Wide Moat 0.09% 21,708 $2.1M Reduce -19.9%
PL Planet Labs PBC 0.09% 74,752 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 10,591 $2.1M Reduce -18.1%
NYT New York Times Co. Class A 0.09% 24,691 $2.1M Add +14.0%
DFAC Dimensional US Core Equity 2 0.08% 50,978 $2.0M Reduce -0.3%
WFC Wells Fargo & Co. 0.08% 24,671 $2.0M Add +319.6%
TMUS T-Mobile US Inc. 0.08% 9,191 $1.9M Add +36.4%
KR Kroger Co. 0.08% 26,506 $1.9M Add +11.8%
ALL Allstate Corp. 0.08% 9,100 $1.9M Reduce -87.5%
COP Conocophillips 0.08% 14,290 $1.9M Add +46.0%
SCHW Schwab (charles) Corp. 0.08% 19,771 $1.9M Add +11.1%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 122,483 $1.8M New
NFLX Netflix Inc. 0.08% 18,645 $1.8M Reduce -39.0%
XOM Exxon Mobil Corp. 0.08% 10,518 $1.8M Add +6.9%
KGC Kinross Gold Corp. 0.08% 58,110 $1.8M Add +5.4%
AMKR Amkor Technology Inc. 0.07% 39,030 $1.8M Add +4.4%
KEYS Keysight Technologies Inc. 0.07% 6,117 $1.7M New
TSN Tyson Foods Inc. Class A 0.07% 26,636 $1.7M Add +44.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,028 $1.7M Reduce -3.3%
AZN Astrazeneca PLC 0.07% 8,635 $1.7M Add +10.6%
CI The Cigna Group 0.07% 6,328 $1.7M Add +12.1%
FIGS Figs Inc. Class A 0.07% 113,518 $1.7M Add +4.5%
NXPI NXP Semiconductors NV 0.07% 8,477 $1.7M Add +11.1%
NVT Nvent Electric PLC 0.07% 13,931 $1.6M Add +4.6%
META Meta Platforms Inc. Class A 0.07% 2,864 $1.6M Reduce -92.5%
LYG Lloyds Banking Group PLC-ADR 0.07% 324,583 $1.6M Reduce -24.3%
CMI Cummins Inc. 0.07% 2,993 $1.6M Add +10.4%
KALU Kaiser Aluminum Corp. 0.07% 13,282 $1.6M Add +32.8%
BTSG Brightspring Health Services 0.07% 37,561 $1.6M Add +52.8%
ESE Esco Technologies Inc. 0.07% 5,670 $1.6M Add +4.8%
NEE Nextera Energy Inc. 0.07% 16,979 $1.6M Add +12.8%
CSCO Cisco Systems Inc. 0.07% 20,164 $1.6M Reduce -9.2%
ENS Enersys 0.07% 8,954 $1.6M Add +3.9%
TKR Timken Co. 0.07% 15,441 $1.6M New
NPO Enpro Inc. 0.07% 6,186 $1.6M Reduce -16.7%
ROK Rockwell Automation Inc. 0.07% 4,279 $1.5M New
CCL Carnival Corp. 0.06% 58,960 $1.5M New
SRE Sempra 0.06% 15,578 $1.5M Add +14.2%
RBC RBC Bearings Inc. 0.06% 2,785 $1.5M Add +4.5%
AMG Affiliated Managers Group 0.06% 5,464 $1.5M Add +354.6%
DVN Devon Energy Corp. 0.06% 30,039 $1.5M New
ENVA Enova International Inc. 0.06% 11,044 $1.5M Add +4.6%
MTDR Matador Resources Co. 0.06% 23,635 $1.5M New
RMBS Rambus Inc. 0.06% 17,328 $1.5M Add +27.4%
MA Mastercard Inc. Class A 0.06% 2,981 $1.5M Add +22.6%
ESI Element Solutions Inc. 0.06% 43,431 $1.5M New
CECO Ceco Environmental Corp. 0.06% 24,593 $1.5M Add +4.3%
V Visa Inc. Class A 0.06% 4,780 $1.4M Add +160.1%
UTHR United Therapeutics Corp. 0.06% 2,425 $1.4M Add +296.9%
HAS Hasbro Inc. 0.06% 15,348 $1.4M Add +4.8%
PLD Prologis Inc. 0.06% 10,777 $1.4M Add +11.2%
XLK SS Technology Select Sector 0.06% 10,569 $1.4M Add +4.3%
AUR Aurora Innovation Inc. 0.06% 340,913 $1.4M No change
MYRG MYR Group Inc./Delaware 0.06% 4,883 $1.4M Add +4.9%
BABA Alibaba Group Holding-SP ADR 0.06% 10,769 $1.4M Reduce -13.3%
LDOS Leidos Holdings Inc. 0.06% 8,588 $1.3M Reduce -10.9%
SYY Sysco Corp. 0.06% 18,255 $1.3M Add +12.1%
CDE Coeur Mining Inc. 0.06% 69,303 $1.3M Reduce -7.6%
NVST Envista Holdings Corp. 0.06% 51,178 $1.3M New
PNW Pinnacle West Capital 0.05% 12,721 $1.3M Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,952 $1.3M Add +5.1%
FDX FedEx Corp. 0.05% 3,558 $1.3M Add +7.8%
MRCY Mercury Systems Inc. 0.05% 17,309 $1.3M Add +4.7%
AVT Avnet Inc. 0.05% 20,376 $1.3M Add +11.9%
STLD Steel Dynamics Inc. 0.05% 6,930 $1.2M Add +235.9%
CF CF Industries Holdings Inc. 0.05% 9,568 $1.2M Add +12.0%
VOYA Voya Financial Inc. 0.05% 18,178 $1.2M Add +11.1%
EQIX Equinix Inc. 0.05% 1,262 $1.2M Add +12.0%
MAS Masco Corp. 0.05% 20,490 $1.2M New
BG Bunge Global SA 0.05% 9,564 $1.2M Add +12.0%
KRYS Krystal Biotech Inc. 0.05% 4,694 $1.2M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,526 $1.2M Reduce -1.2%
GILD Gilead Sciences Inc. 0.05% 8,663 $1.2M Reduce -23.2%
VGT Vanguard Info Tech ETF 0.05% 1,723 $1.2M Add +4.1%
LIVN Livanova PLC 0.05% 18,024 $1.1M New
IMAX Imax Corp. 0.05% 29,920 $1.1M New
GAP The Gap Inc. 0.05% 46,887 $1.1M New
KN Knowles Corp. 0.05% 44,163 $1.1M Add +4.0%
SDRL Seadrill Limited 0.05% 24,493 $1.1M New
COCO The Vita Coco Co. Inc. 0.05% 23,051 $1.1M Reduce -26.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 50,346 $1.1M Reduce -1.3%
MTH Meritage Homes Corp. 0.04% 16,895 $1.0M Add +50.1%
HG Hamilton Insurance Grou Class B 0.04% 34,469 $1.0M New
OZK Bank Ozk 0.04% 21,949 $1.0M Add +12.2%
MET Metlife Inc. 0.04% 13,997 $990K Add +29.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 85,225 $983K Add +11.1%
PNC PNC Financial Services Group 0.04% 4,600 $957K Add +7.7%
SMTC Semtech Corp. 0.04% 12,358 $950K New
SHW The Sherwin-Williams Co. 0.04% 2,954 $947K Add +10.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 709 $936K New
SO The Southern Co. 0.04% 9,528 $920K No change
EG Everest Group Ltd. 0.04% 2,810 $918K Add +11.7%
AGCO Agco Corp. 0.04% 7,824 $907K New
PPG PPG Industries Inc. 0.04% 8,371 $895K No change
PAVE Global X US Infrastructure 0.04% 17,245 $876K Add +4.2%
RACE Ferrari NV 0.04% 2,500 $846K New
RPV Invesco S&P 500 Pure Value E 0.04% 7,741 $831K Reduce -19.4%
DBJP Xtrackers MSCI Japan Hedged 0.04% 8,206 $829K Add +3.8%
JOBY Joby Aviation Inc. 0.03% 98,252 $812K Reduce -22.2%
MRVL Marvell Technology Inc. 0.03% 8,146 $807K New
KFY Korn Ferry 0.03% 12,772 $804K Add +11.3%
RMD Resmed Inc. 0.03% 3,481 $781K Add +12.4%
AXON Axon Enterprise Inc. 0.03% 1,808 $768K Reduce -70.2%
APLD Applied Digital Corp. 0.03% 32,174 $764K New
IEV iShares Europe ETF 0.03% 10,772 $732K Add +3.5%
HCA HCA Healthcare Inc. 0.03% 1,515 $717K Add +19.5%
CAT Caterpillar Inc. 0.03% 1,009 $715K No change
FCX Freeport-McMoran Inc. 0.03% 11,925 $701K New
INDV Indivior Pharmaceuticals Inc. 0.03% 22,711 $692K New
LOW Lowe's Cos Inc. 0.03% 2,887 $682K Reduce -67.6%
LUNR Intuitive Machines Inc. 0.03% 36,622 $680K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,713 $669K Reduce -98.1%
CVX Chevron Corp. 0.03% 3,229 $668K Add +80.1%
OTIS Otis Worldwide Corp. 0.03% 8,512 $656K Add +12.6%
UBER Uber Technologies Inc. 0.03% 9,084 $653K Reduce -97.3%
BKNG Booking Holdings Inc. 0.03% 155 $653K Reduce -96.6%
MNST Monster Beverage Corp. 0.03% 8,931 $647K Add +7.7%
TXG 10X Genomics Inc. Class A 0.03% 30,000 $637K Reduce -14.3%
PSX Phillips 66 0.03% 3,340 $608K Add +11.0%
IYC iShares US Consumer Discreti 0.03% 6,188 $600K Add +3.6%
GD General Dynamics Corp. 0.02% 1,702 $584K Add +26.7%
ATEN A10 Networks Inc. 0.02% 25,000 $578K New
BMY Bristol-Myers Squibb Co. 0.02% 9,519 $577K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,166 $552K Add +3.6%
UAL United Airlines Holdings Inc. 0.02% 5,985 $551K Add +36.9%
CDNS Cadence Design SYS Inc. 0.02% 1,962 $545K Add +35.9%
MPC Marathon Petroleum Corp. 0.02% 2,227 $544K New
QCOM Qualcomm Inc. 0.02% 4,200 $541K Reduce -53.4%
ET Energy Transfer LP 0.02% 25,653 $495K No change
RJF Raymond James Financial Inc. 0.02% 3,409 $494K Reduce -51.0%
IXG iShares Global Financials Et 0.02% 4,213 $480K Add +3.4%
ISRG Intuitive Surgical Inc. 0.02% 1,032 $476K New
LSCC Lattice Semiconductor Corp. 0.02% 5,000 $464K New
PSCT Invesco S&P Smallcap Informa 0.02% 7,503 $451K New
EEM iShares MSCI Emerging Market 0.02% 7,900 $449K Add +4.8%
TDG Transdigm Group Inc. 0.02% 386 $447K Reduce -98.8%
CTRA Coterra Energy Inc. 0.02% 12,540 $441K Add +11.5%
WMT Walmart Inc. 0.02% 3,544 $440K Add +0.1%
MEDP Medpace Holdings Inc. 0.02% 911 $437K Reduce -68.6%
RNR Renaissancere Holdings Ltd. 0.02% 1,455 $432K New
GNRC Generac Holdings Inc. 0.02% 2,208 $431K Reduce -3.4%
CRUS Cirrus Logic Inc. 0.02% 2,940 $425K Add +11.5%
NWSA News Corp. Class A 0.02% 16,312 $407K Add +23.8%
BLD Topbuild Corp. 0.02% 1,157 $406K Reduce -95.4%
MSI Motorola Solutions Inc. 0.02% 935 $406K No change
SNA Snap-on Inc. 0.02% 1,117 $406K Add +10.8%
IBB iShares Biotechnology ETF 0.02% 2,341 $395K New
FSLR First Solar Inc. 0.02% 1,991 $393K Add +57.1%
BYD Boyd Gaming Corp. 0.02% 4,701 $386K Add +11.8%
AMP Ameriprise Financial Inc. 0.02% 851 $378K New
EWC iShares MSCI Canada ETF 0.02% 6,849 $375K Add +3.5%
CELH Celsius Holdings Inc. 0.02% 10,565 $375K Add +34.6%
ROKU Roku Inc. 0.02% 3,931 $372K Add +26.6%
GOOG Alphabet Inc. Class C 0.02% 1,293 $371K Reduce -51.1%
JNJ Johnson & Johnson 0.02% 1,497 $366K Reduce -49.2%
NTAP Netapp Inc. 0.02% 3,530 $361K Add +11.5%
CBSH Commerce Bancshares Inc. 0.01% 7,212 $355K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,060 $351K Add +30.7%
TSLA Tesla Inc. 0.01% 912 $339K Add +5.4%
TXT Textron Inc. 0.01% 3,868 $339K Add +11.4%
AIZ Assurant Inc. 0.01% 1,529 $333K Add +12.1%
PEGA Pegasystems Inc. 0.01% 7,806 $332K Reduce -96.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,744 $331K Add +38.6%
ACM Aecom 0.01% 3,880 $329K Add +11.4%
RKLB Rocket Lab Corp. 0.01% 5,068 $325K Reduce -9.0%
PFGC Performance Food Group Co. 0.01% 3,785 $324K Add +11.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,265 $323K Add +11.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,608 $319K No change
TOST Toast Inc. Class A 0.01% 11,810 $313K New
IVLU iShares MSCI International V 0.01% 7,793 $309K Reduce -1.9%
PODD Insulet Corp. 0.01% 1,459 $306K Add +38.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,410 $305K No change
J Jacobs Solutions Inc. 0.01% 2,399 $305K Add +11.4%
VNT Vontier Corp. 0.01% 8,573 $304K Add +11.7%
PDYN Palladyne AI Corp. 0.01% 50,000 $304K New
HODL Vaneck Bitcoin ETF 0.01% 15,800 $303K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,872 $299K Reduce -0.4%
VLO Valero Energy Corp. 0.01% 1,188 $294K New
IWV iShares Russell 3000 ETF 0.01% 788 $292K Reduce -48.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 645 $282K No change
RGA Reinsurance Group of America 0.01% 1,364 $278K New
EWG iShares MSCI Germany ETF 0.01% 6,798 $270K Add +3.6%
INGR Ingredion Inc. 0.01% 2,345 $264K New
EWL iShares MSCI Switzerland ETF 0.01% 4,220 $248K Add +20.9%
PGR Progressive Corp. 0.01% 1,185 $235K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,890 $228K No change
DVA Davita Inc. 0.01% 1,480 $227K New
EXPE Expedia Group Inc. 0.01% 979 $226K Reduce -99.3%
GEN Gen Digital Inc. 0.01% 11,640 $219K Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.01% 369 $213K Add +10.8%
BSMZ Inves Bltshrs 2035 MB ETF 0.01% 8,275 $208K Reduce -5.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 8,782 $208K Reduce -3.8%
BSMT Invesco Bulletshares 2029 MB 0.01% 8,945 $206K Reduce -3.7%
BSMS Invesco Bulletshares 2028 MB 0.01% 8,776 $205K Reduce -3.9%
MAIN Main Street Capital Corp. 0.01% 3,875 $205K Add +0.9%
BSMU Invesco Bulletshares 2030 MB 0.01% 9,387 $205K Reduce -1.7%
BSMW Invesco Bulletshares 2032 MB 0.01% 8,208 $204K Reduce -1.9%
BSMY Invesco Bulletshares 2034 MB 0.01% 8,352 $203K Reduce -2.4%
BSMV Invesco Bulletshares 2031 MB 0.01% 9,612 $201K Reduce -3.8%
GLXY Galaxy Digital Inc. Class A 0.01% 10,000 $185K No change
NAK Northern Dynasty Minerals 0.00% 12,479 $17K No change

Portfolio Sells Q4 2025 → Q1 2026

AMZN Amazon.com Inc. Reduce -97.0% 0.11% −3.74
AXP American Express Co. Reduce -91.3% 0.20% −2.51
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.84
TDG Transdigm Group Inc. Reduce -98.8% 0.02% −1.74
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.1% 0.03% −1.71
EXPE Expedia Group Inc. Reduce -99.3% 0.01% −1.71
APP AppLovin Corp. Class A Sold out 0.00% −1.69
RDDT Reddit Inc. Class A Sold out 0.00% −1.62
UBER Uber Technologies Inc. Reduce -97.3% 0.03% −1.09
BKNG Booking Holdings Inc. Reduce -96.6% 0.03% −0.99
META Meta Platforms Inc. Class A Reduce -92.5% 0.07% −0.97
EXE Expand Energy Corp. Sold out 0.00% −0.90
ALV Autoliv Inc. Sold out 0.00% −0.87
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.82
COF Capital One Financial Corp. Sold out 0.00% −0.78
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.63
DELL Dell Technologies -C Reduce -86.7% 0.13% −0.60
BSX Boston Scientific Corp. Sold out 0.00% −0.56
PEGA Pegasystems Inc. Reduce -96.6% 0.01% −0.56
ALL Allstate Corp. Reduce -87.5% 0.08% −0.55
BLD Topbuild Corp. Reduce -95.4% 0.02% −0.41
SNOW Snowflake Inc. Sold out 0.00% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 1.41% −0.39
APH Amphenol Corp. Class A Reduce -2.7% 4.95% −0.38
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.30
SOFI Sofi Technologies Inc. Sold out 0.00% −0.21
CRDO Credo Technology Group Holdi Sold out 0.00% −0.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -28.9% 0.19% −0.15
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.14
BCS Barclays PLC-Spons ADR Reduce -0.7% 0.74% −0.14
IONQ Ionq Inc. Reduce -19.9% 0.12% −0.11
AXON Axon Enterprise Inc. Reduce -70.2% 0.03% −0.11
EVR Evercore Inc. Class A Reduce -1.4% 0.73% −0.10
KTOS Kratos Defense & Security Reduce -38.0% 0.11% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
ADPT Adaptive Biotechnologies Sold out 0.00% −0.07
SHLS Shoals Technologies Group -A Sold out 0.00% −0.07
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.06
WYNN WYNN Resorts Ltd. Reduce -10.1% 0.22% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -67.6% 0.03% −0.06
VSXY Victoria's Secret & Co. Sold out 0.00% −0.06
PR Permian Resources Corp. Class A Sold out 0.00% −0.06
TNL Travel + Leisure Co. Sold out 0.00% −0.06
LYFT LYFT Inc. Class A Sold out 0.00% −0.05
REAL The Realreal Inc. Sold out 0.00% −0.05
PATH Uipath Inc. Class A Sold out 0.00% −0.05
AWI Armstrong World Industries Sold out 0.00% −0.05
MEDP Medpace Holdings Inc. Reduce -68.6% 0.02% −0.05

Portfolio Buys Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Add +74.6% 5.16% +2.01
AA Alcoa Corp. Add +6128.3% 1.57% +1.55
LLY Eli Lilly & Co. Add +180.2% 2.40% +1.42
STT State Street Corp. New 1.38% +1.38
LUV Southwest Airlines Co. New 1.37% +1.37
WWD Woodward Inc. Add +5986.2% 1.19% +1.18
NXT Nextpower Inc. New 1.16% +1.16
CVE Cenovus Energy Inc. New 1.09% +1.09
IBKR Interactive Brokers Gro Class A New 1.05% +1.05
B Barrick Mining Corp. New 1.00% +1.00
ROST Ross Stores Inc. New 0.95% +0.95
ALSN Allison Transmission Holding New 0.92% +0.92
SU Suncor Energy Inc. New 0.75% +0.75
FLS Flowserve Corp. Add +110.3% 1.09% +0.61
FIVE Five Below Add +880.7% 0.64% +0.58
MPWR Monolithic Power Systems Inc. Add +38.1% 1.36% +0.56
GE General Electric Add +413.1% 0.67% +0.53
TPR Tapestry Inc. Add +656.8% 0.57% +0.50
MU Micron Technology Inc. Add +68.4% 0.92% +0.47
CMC Commercial Metals Co. New 0.40% +0.40
STRL Sterling Infrastructure Inc. Add +0.5% 1.43% +0.38
NEM Newmont Corp. Add +182.2% 0.50% +0.34
YOU Clear Secure Inc. Class A Add +89.5% 0.50% +0.31
NVS Novartis AG-Sponsored ADR Add +5.5% 1.83% +0.30
BKR Baker Hughes Co. Add +8.6% 0.87% +0.29
LRCX Lam Research Corp. Add +19.8% 0.81% +0.28
AVGO Broadcom Inc. Add +53.8% 0.96% +0.28
BWA Borgwarner Inc. Add +34.0% 0.60% +0.23
BWXT BWX Technologies Inc. Add +4.4% 1.02% +0.21
RPRX Royalty Pharma PLC Class A Add +3.1% 0.79% +0.19
JBL Jabil Inc. Add +2.9% 1.00% +0.18
NET Cloudflare Inc. Class A Add +24.8% 0.61% +0.15
PRIM Primoris Services Corp. Add +12.6% 0.45% +0.11
PL Planet Labs PBC New 0.09% +0.09
INCY Incyte Corp. Add +23.4% 0.52% +0.09
AUPH Aurinia Pharmaceuticals Inc. New 0.08% +0.08
CBOE Cboe Global Markets Inc. Add +101.0% 0.13% +0.08
KEYS Keysight Technologies Inc. New 0.07% +0.07
VIAV Viavi Solutions Inc. Add +5.5% 0.14% +0.07
PWR Quanta Services Inc. Add +13.7% 0.21% +0.07
TKR Timken Co. New 0.07% +0.07
ROK Rockwell Automation Inc. New 0.07% +0.07
CCL Carnival Corp. New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
MTDR Matador Resources Co. New 0.06% +0.06
ESI Element Solutions Inc. New 0.06% +0.06
KLAC KLA Corp. Add +131.8% 0.10% +0.06
WFC Wells Fargo & Co. Add +319.6% 0.08% +0.06
NVST Envista Holdings Corp. New 0.06% +0.06
HAL Halliburton Co. Add +1.1% 0.18% +0.05

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