Corient IA LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Corient IA LP reported 279 stock positions worth $106.4 million. Its top holding was Howmet Aerospace (HWM) at 2.4% of the portfolio, followed by Palo Alto Networks (PANW, 2.3%) and ASML Holding NV-NY Reg SHS (ASML, 1.8%). Compared with Q4 2025, it opened 80 new positions, sold out of 8, added to 4 and reduced 162. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$106.4M (Q1 2026)
SEC Filing
0002058426-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $140.7M Q1 2025 Q2 2025: $169.8M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $106.3M Q4 2025 Q1 2026: $106.4M $106.4M Q1 2026 Q2 2026: $108.4M Q2 2026

Holdings 279 stocks · $106.4M
HWM Howmet Aerospace Inc. 2.45% 11,290 $2.6M Reduce -19.4%
PANW Palo Alto Networks Inc. 2.28% 15,134 $2.4M Add +40.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.80% 1,453 $1.9M Reduce -7.6%
NVDA Nvidia Corp. 1.77% 10,780 $1.9M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 2,750 $1.8M New
NYT New York Times Co. Class A 1.63% 20,650 $1.7M Add +195.0%
WMT Walmart Inc. 1.40% 12,000 $1.5M Reduce -11.1%
CASY Casey's General Stores Inc. 1.28% 1,872 $1.4M Reduce -10.5%
NFLX Netflix Inc. 1.17% 12,900 $1.2M Reduce -19.3%
PLTR Palantir Technologies Inc. Class A 1.11% 8,070 $1.2M Reduce -19.3%
ISRG Intuitive Surgical Inc. 1.06% 2,450 $1.1M Reduce -19.7%
CW Curtiss-Wright Corp. 1.04% 1,620 $1.1M Reduce -19.0%
EMBJ Embraer SA-Spon ADR 1.00% 17,990 $1.1M Reduce -9.7%
AVGO Broadcom Inc. 0.94% 3,220 $997K Reduce -19.5%
TT Trane Technologies PLC 0.86% 2,190 $913K Reduce -18.9%
TSLA Tesla Inc. 0.85% 2,420 $900K Reduce -19.3%
PWR Quanta Services Inc. 0.84% 1,620 $889K Reduce -19.0%
RACE Ferrari NV 0.81% 2,540 $860K Reduce -9.9%
LITE Lumentum Holdings Inc. 0.81% 1,220 $857K Reduce -18.7%
JBL Jabil Inc. 0.80% 3,220 $855K Reduce -19.5%
ABBV Abbvie Inc. 0.79% 3,877 $843K Reduce -11.2%
MSFT Microsoft Corp. 0.78% 2,230 $825K Reduce -10.8%
AMD Advanced Micro Devices 0.77% 4,045 $823K Reduce -19.1%
SHOP Shopify Inc. Class A 0.73% 6,540 $776K Reduce -10.7%
GOOG Alphabet Inc. Class C 0.71% 2,640 $757K Add +164.0%
TSEM Tower Semiconductor Ltd. 0.66% 4,000 $702K New
AMAT Applied Materials Inc. 0.65% 2,030 $694K Reduce -18.8%
AMZN Amazon.com Inc. 0.63% 3,220 $671K Reduce -19.5%
LIN Linde PLC 0.62% 1,320 $654K No change
CCJ Cameco Corp. 0.61% 5,960 $647K No change
YOU Clear Secure Inc. Class A 0.60% 13,240 $641K Reduce -11.1%
ITT Itt Inc. 0.59% 3,320 $633K Reduce -17.0%
LLY Eli Lilly & Co. 0.58% 670 $616K Add +252.6%
B Barrick Mining Corp. 0.57% 14,760 $602K Reduce -6.9%
PH Parker Hannifin Corp. 0.56% 661 $592K Reduce -10.8%
URI United Rentals Inc. 0.55% 810 $590K Reduce -19.0%
LRCX Lam Research Corp. 0.55% 2,750 $588K New
NVT Nvent Electric PLC 0.54% 4,890 $578K Reduce -18.5%
HEI Heico Corp. 0.52% 2,030 $557K Reduce -18.8%
NOC Northrop Grumman Corp. 0.52% 810 $553K Reduce -19.0%
GLW Corning Inc. 0.52% 4,040 $549K Reduce -19.2%
WDC Western Digital Corp. 0.52% 2,030 $549K Reduce -18.8%
TS Tenaris SA-ADR 0.51% 9,330 $543K No change
TDY Teledyne Technologies Inc. 0.51% 890 $538K Reduce -11.0%
JPM JPMorgan Chase & Co. 0.49% 1,780 $524K Reduce -11.0%
AXON Axon Enterprise Inc. 0.49% 1,220 $518K Reduce -18.7%
CHKP Check Point Software Tech 0.48% 3,600 $514K Reduce -9.6%
BKNG Booking Holdings Inc. 0.47% 120 $505K Reduce -20.0%
XYL Xylem Inc. 0.47% 4,220 $504K Reduce -15.6%
BN Brookfield Corp. 0.47% 12,425 $503K Reduce -4.8%
BAM Brookfield Asset Mgmt-A 0.47% 11,250 $500K Reduce -8.2%
BIDU Baidu Inc. - Spon ADR 0.47% 4,470 $498K Reduce -2.4%
W Wayfair Inc. Class A 0.47% 6,580 $495K Reduce -12.3%
GILD Gilead Sciences Inc. 0.46% 3,540 $493K Reduce -11.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.46% 5,960 $492K No change
VMI Valmont Industries 0.46% 1,220 $487K Reduce -18.7%
CNI Canadian Natl Railway Co. 0.45% 4,670 $480K Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,000 $479K New
RTX RTX Corp. 0.45% 2,473 $477K Reduce -17.6%
MLM Martin Marietta Materials 0.45% 810 $477K Reduce -19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,220 $476K Reduce -18.7%
PHM Pultegroup Inc. 0.45% 4,040 $475K Reduce -19.2%
OSK Oshkosh Corp. 0.45% 3,220 $474K Reduce -19.5%
WTS Watts Water Technologies-A 0.44% 1,620 $470K Reduce -19.0%
TEX Terex Corp. 0.44% 7,915 $468K New
ACLS Axcelis Technologies Inc. 0.44% 5,000 $465K New
UBS UBS Group AG-Reg 0.44% 11,890 $465K No change
CLH Clean Harbors Inc. 0.44% 1,620 $465K Reduce -19.0%
META Meta Platforms Inc. Class A 0.44% 810 $463K Reduce -10.0%
NVS Novartis AG-Sponsored ADR 0.44% 3,030 $463K No change
FTNT Fortinet Inc. 0.43% 5,650 $462K Reduce -19.3%
LNG Cheniere Energy Inc. 0.43% 1,620 $460K Reduce -19.0%
CF CF Industries Holdings Inc. 0.43% 3,540 $460K Reduce -11.5%
DE Deere & Co. 0.43% 810 $456K Reduce -19.0%
AZN Astrazeneca PLC 0.42% 2,315 $448K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 1,320 $446K No change
SNA Snap-on Inc. 0.42% 1,220 $443K Reduce -18.7%
ROK Rockwell Automation Inc. 0.41% 1,220 $438K Reduce -18.7%
STLD Steel Dynamics Inc. 0.41% 2,420 $436K Reduce -19.3%
IMO Imperial Oil Ltd. 0.41% 3,320 $434K No change
GLD SPDR Gold Shares 0.40% 1,000 $430K New
ADI Analog Devices Inc. 0.40% 1,340 $426K Reduce -10.7%
TDAY USA Today Co. Inc. 0.40% 60,000 $423K New
NOW ServiceNow Inc. 0.40% 4,040 $422K Reduce -19.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.40% 5,210 $422K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.40% 1,220 $421K Reduce -18.7%
IDXX Idexx Laboratories Inc. 0.39% 745 $419K Reduce -9.7%
FIX Comfort Systems USA Inc. 0.39% 300 $414K New
TM Toyota Motor Corp. -Spon ADR 0.39% 1,990 $410K No change
DMAC Diamedica Therapeutics Inc. 0.38% 60,000 $406K New
ALV Autoliv Inc. 0.38% 3,860 $406K Reduce -13.1%
ECL Ecolab Inc. 0.38% 1,510 $402K Reduce -11.2%
WELL Welltower Inc. 0.38% 2,030 $401K Reduce -18.8%
SYK Stryker Corp. 0.38% 1,220 $401K Reduce -18.7%
FSLR First Solar Inc. 0.38% 2,030 $400K Reduce -18.8%
SU Suncor Energy Inc. 0.37% 5,960 $394K No change
SPOT Spotify Technology SA 0.37% 810 $393K Reduce -19.0%
RIO Rio Tinto PLC-Spon ADR 0.37% 4,170 $389K No change
WM Waste Management Inc. 0.35% 1,620 $372K Reduce -19.0%
AVAV Aerovironment Inc. 0.35% 2,030 $372K Reduce -18.8%
AEP American Electric Power 0.35% 2,820 $370K Reduce -19.4%
LYV Live Nation Entertainment Inc. 0.35% 2,420 $369K Reduce -19.3%
BMI Badger Meter Inc. 0.35% 2,420 $369K Reduce -19.3%
DHI D.R. Horton Inc. 0.34% 2,660 $365K Reduce -11.3%
OC Owens Corning 0.34% 3,370 $365K Reduce -15.8%
ORA Ormat Technologies Inc. 0.34% 3,220 $360K Reduce -19.5%
PCAR Paccar Inc. 0.34% 3,100 $358K Reduce -11.4%
SLF Sun Life Financial Inc. 0.34% 5,710 $357K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 2,230 $356K Reduce -10.8%
RSG Republic Services Inc. 0.33% 1,620 $355K Reduce -19.0%
BSX Boston Scientific Corp. 0.33% 5,650 $355K Reduce -19.3%
NTRA Natera Inc. 0.33% 1,750 $350K Reduce -12.5%
ACA Arcosa Inc. 0.33% 3,297 $350K Reduce -10.9%
DRI Darden Restaurants Inc. 0.33% 1,780 $349K Reduce -11.0%
IBIT iShares Bitcoin Trust ETF 0.33% 9,000 $346K New
CCL Carnival Corp. 0.32% 13,320 $345K Reduce -11.2%
NUE Nucor Corp. 0.32% 2,030 $343K Reduce -18.8%
CNX CNX Resources Corp. 0.32% 8,890 $343K Reduce -11.1%
FMS Fresenius Medical Care-ADR 0.32% 15,000 $338K No change
SCI Service Corp. International 0.31% 4,040 $333K Reduce -19.2%
GSK GSK PLC-Spon ADR 0.31% 5,970 $329K No change
PHG Koninklijke Philips NVR- NY 0.31% 11,890 $326K No change
RY Royal Bank of Canada 0.30% 1,990 $322K No change
VEA Vanguard Ftse Developed ETF 0.30% 5,000 $320K New
TTWO Take-Two Interactive Softwre 0.30% 1,620 $320K Reduce -19.0%
DPZ Domino's Pizza Inc. 0.30% 890 $319K Reduce -11.0%
TLN Talen Energy Corp. 0.30% 1,000 $319K New
MRVL Marvell Technology Inc. 0.30% 3,220 $319K Reduce -19.5%
NSSC Napco Security Technologies 0.30% 8,070 $318K Reduce -19.3%
UBER Uber Technologies Inc. 0.30% 4,410 $317K Reduce -11.8%
ODFL Old Dominion Freight Line 0.30% 1,620 $317K Reduce -19.0%
AMGN Amgen Inc. 0.29% 890 $313K Reduce -11.0%
MT Arcelormittal-NY Registered 0.29% 5,970 $310K No change
LH Labcorp Holdings Inc. 0.29% 1,160 $310K Reduce -10.8%
AGCO Agco Corp. 0.29% 2,660 $308K Reduce -11.3%
SNY Sanofi-ADR 0.29% 6,390 $308K No change
RCI Rogers Communications Inc. Class B 0.29% 7,990 $307K No change
XLE SS Energy Select Sector 0.29% 5,000 $306K New
CRM Salesforce Inc. 0.28% 1,620 $302K Reduce -19.0%
UL Unilever PLC-Sponsored ADR 0.28% 5,297 $302K No change
NEE Nextera Energy Inc. 0.28% 3,220 $299K Reduce -19.5%
WCN Waste Connections Inc. 0.28% 1,840 $299K Reduce -38.7%
SHEL Shell PLC-ADR 0.28% 3,200 $298K No change
DAL Delta Air Lines Inc. 0.28% 4,440 $295K Reduce -11.2%
FLS Flowserve Corp. 0.28% 4,000 $294K Reduce -11.1%
BCO The Brink's Co. 0.27% 2,820 $292K Reduce -19.4%
CNQ Canadian Natural Resources 0.27% 5,960 $290K No change
LNN Lindsay Corp. 0.27% 2,420 $288K Reduce -19.3%
SAP Sap SE-Sponsored ADR 0.27% 1,660 $284K No change
J Jacobs Solutions Inc. 0.27% 2,230 $284K Reduce -10.8%
FLUT Flutter Entertainment PLC-Di 0.27% 2,776 $283K Reduce -11.2%
EXPE Expedia Group Inc. 0.26% 1,220 $282K Reduce -18.7%
PNR Pentair PLC 0.26% 3,220 $280K Reduce -19.5%
BP BP PLC-Spons ADR 0.26% 5,960 $280K No change
SITM Sitime Corp. 0.26% 800 $276K New
AWK American Water Works Co. Inc. 0.26% 2,030 $276K Reduce -18.8%
TAK Takeda Pharmaceutic-SP ADR 0.26% 14,880 $276K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.26% 7,990 $272K Reduce -11.2%
MTD Mettler-Toledo International 0.25% 210 $265K Reduce -16.0%
PLNT Planet Fitness Inc. Class A 0.25% 3,540 $263K Reduce -11.5%
TER Teradyne Inc. 0.25% 885 $262K New
CP Canadian Pacific Kansas City 0.25% 3,320 $261K No change
EW Edwards Lifesciences Corp. 0.24% 3,220 $258K Reduce -19.5%
WMB Williams Cos Inc. 0.24% 3,540 $258K Reduce -11.5%
RYZ Ryerson Holding Corp. 0.24% 11,409 $256K New
RRX Regal Rexnord Corp. 0.24% 1,340 $251K Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.23% 2,000 $249K New
MLI Mueller Industries Inc. 0.23% 2,230 $247K Reduce -10.8%
MWA Mueller Water Products Inc. Class A 0.23% 8,900 $245K Reduce -11.0%
MAS Masco Corp. 0.23% 4,040 $244K Reduce -19.2%
BWA Borgwarner Inc. 0.23% 4,442 $241K New
CHDN Churchill Downs Inc. 0.22% 2,660 $239K Reduce -11.3%
ITRI Itron Inc. 0.22% 2,660 $238K Reduce -11.3%
MASI Masimo Corp. 0.22% 1,340 $238K New
ULTA Ulta Beauty Inc. 0.22% 455 $238K Reduce -9.0%
XPO Xpo Inc. 0.22% 1,220 $237K Reduce -18.7%
BX Blackstone Inc. 0.22% 2,030 $233K Reduce -18.8%
NXPI NXP Semiconductors NV 0.22% 1,180 $232K No change
A Agilent Technologies Inc. 0.22% 2,030 $231K Reduce -18.8%
DHR Danaher Corp. 0.22% 1,220 $231K Reduce -18.7%
RDY Dr. Reddy's Laboratories-ADR 0.22% 16,540 $229K No change
VMC Vulcan Materials Co. 0.21% 840 $229K Reduce -11.6%
ALC Alcon Inc. filed as ALCON AG 0.21% 2,980 $225K No change
UFPI Ufp Industries Inc. 0.21% 2,420 $223K Reduce -19.3%
OLLI Ollie's Bargain Outlet Holdi 0.21% 2,420 $223K Reduce -19.3%
TSCO Tractor Supply Company 0.21% 4,850 $220K Reduce -19.2%
BEP Brookfield Renewable Partner 0.20% 6,670 $218K Reduce -11.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 2,980 $217K New
ADBE Adobe Inc. 0.20% 890 $216K Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 0.20% 4,000 $216K New
VLTO Veralto Corp. 0.20% 2,440 $216K Reduce -18.7%
CPRT Copart Inc. 0.20% 6,460 $214K Reduce -19.3%
TDG Transdigm Group Inc. 0.20% 180 $209K Reduce -10.0%
LDOS Leidos Holdings Inc. 0.20% 1,340 $208K Reduce -10.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.19% 2,980 $207K No change
QRVO Qorvo Inc. 0.19% 2,660 $206K Reduce -11.3%
AAPL Apple Inc. 0.19% 810 $206K Reduce -19.0%
OTIS Otis Worldwide Corp. 0.19% 2,660 $205K Reduce -11.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 1,500 $203K New
DXCM Dexcom Inc. 0.19% 3,220 $202K Reduce -19.5%
CWT California Water Service Grp 0.19% 4,440 $201K Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.18% 400 $197K Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 440 $196K Reduce -12.0%
RMBS Rambus Inc. 0.18% 2,230 $192K Reduce -10.8%
EAT Brinker International Inc. 0.18% 1,340 $191K Reduce -10.7%
FWONK Liberty Media Corp. Class C 0.18% 2,230 $190K Reduce -10.8%
GNRC Generac Holdings Inc. 0.18% 970 $189K New
SNN Smith & Nephew PLC -Spon ADR 0.18% 5,960 $189K New
SM SM Energy Co. 0.18% 6,060 $189K New
FLR Fluor Corp. 0.18% 4,040 $188K New
BABA Alibaba Group Holding-SP ADR 0.18% 1,500 $188K No change
ZBRA Zebra Technologies Corp. Class A 0.17% 890 $186K Reduce -11.0%
NET Cloudflare Inc. Class A 0.17% 890 $184K New
ABT Abbott Laboratories 0.17% 1,780 $183K Reduce -11.0%
FFIV F5 Inc. 0.17% 630 $182K New
WDFC WD-40 Co. 0.17% 890 $182K New
ADP Automatic Data Processing 0.17% 890 $181K Reduce -11.0%
ZM Zoom Communications Inc. 0.17% 2,230 $179K Reduce -10.8%
WTRG Essential Utilities Inc. 0.17% 4,440 $179K New
EQIX Equinix Inc. 0.17% 180 $176K New
TR Tootsie Roll Inds 0.17% 4,116 $176K New
BLD Topbuild Corp. 0.17% 500 $176K New
ENB Enbridge Inc. 0.16% 3,200 $173K New
IBN Icici Bank Ltd.-Spon ADR 0.16% 6,620 $171K New
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,630 $170K No change
ROKU Roku Inc. 0.16% 1,780 $168K Reduce -11.0%
CRSP Crispr Therapeutics AG 0.16% 3,540 $168K Reduce -11.5%
TD Toronto-Dominion Bank 0.16% 1,790 $167K New
MIR Mirion Technologies Inc. 0.16% 8,890 $165K Reduce -11.1%
HII Huntington Ingalls Industrie 0.16% 435 $165K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 4,440 $162K Reduce -11.2%
ETN Eaton Corp. PLC 0.15% 440 $157K New
RBLX Roblox Corp. Class A 0.15% 2,760 $156K Reduce -11.0%
APTV Aptiv PLC 0.15% 2,230 $155K New
ALGN Align Technology Inc. 0.14% 890 $153K New
GATX Gatx Corp. 0.14% 890 $152K New
PEN Penumbra Inc. 0.14% 440 $144K New
TRN Trinity Industries Inc. 0.13% 4,440 $143K New
REGN Regeneron Pharmaceuticals 0.13% 180 $139K New
PHIN Phinia Inc. 0.13% 2,030 $139K New
IOT Samsara Inc. Class A 0.13% 4,350 $138K New
IJH iShares Core S&P Midcap ETF 0.13% 2,000 $135K New
HOLX Hologic Inc. 0.13% 1,780 $135K New
AESI Atlas Energy Solutions Inc. 0.12% 10,000 $131K New
AMPH Amphastar Pharmaceuticals Inc. 0.12% 6,670 $131K Reduce -11.1%
BOX Box Inc. Class A 0.12% 5,330 $126K New
FOA Finance of America Cos Inc. Class A 0.12% 7,500 $125K New
XYZ Block Inc. 0.11% 2,030 $122K New
SHAK Shake Shack Inc. Class A 0.11% 1,340 $119K New
PLD Prologis Inc. 0.11% 890 $118K New
WDAY Workday Inc. Class A 0.11% 890 $116K Reduce -11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 3,540 $112K New
Z Zillow Group Inc. Class C 0.10% 2,660 $110K Reduce -11.3%
WGO Winnebago Industries 0.10% 3,540 $110K New
DOCU Docusign Inc. 0.10% 2,230 $106K New
DDOG Datadog Inc. Class A 0.10% 890 $105K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 4,170 $101K New
OBDC Blue Owl Capital Corp. 0.09% 8,930 $99K Reduce -10.7%
MTCH Match Group Inc. 0.09% 3,100 $95K New
DKNG Draftkings Inc. Class A 0.09% 4,350 $94K New
PTON Peloton Interactive Inc. Class A 0.09% 21,330 $92K Reduce -11.1%
ZS Zscaler Inc. 0.08% 630 $88K New
DOCS Doximity Inc. Class A 0.08% 3,540 $82K New
NEM Newmont Corp. 0.08% 750 $81K New
PYPL PayPal Holdings Inc. 0.08% 1,780 $81K New
GDDY GoDaddy Inc. Class A 0.07% 890 $74K New
BR Broadridge Financial Solutio 0.07% 440 $71K New
CAE Cae Inc. 0.07% 2,660 $69K New
TREX Trex Company Inc. filed as TREX INC 0.06% 1,780 $65K New
TME Tencent Music Entertainm-ADR 0.05% 5,960 $55K New
XJH Ishare ESG SS S&P Midcap ETF 0.04% 900 $41K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 900 $39K New
NE Noble Corp. PLC 0.02% 466 $23K New
MICC The Magnum Ice Cream Co. NV 0.02% 1,192 $18K New
XLI SS Industrial Select Sector 0.02% 100 $16K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 100 $10K New
XLP SS Consumer Staples Sel Sect 0.01% 100 $8K New
IHI iShares U.S. Medical Devices 0.00% 50 $3K New
XLB SS Materials Select Sector 0.00% 50 $2K New

Portfolio Sells Q4 2025 → Q1 2026
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.38
REVG Rev Group Inc. Sold out 0.00% −0.57
ISRG Intuitive Surgical Inc. Reduce -19.7% 1.06% −0.56
PLTR Palantir Technologies Inc. Class A Reduce -19.3% 1.11% −0.56
TSLA Tesla Inc. Reduce -19.3% 0.85% −0.42
OWL Blue Owl Capital Inc. Sold out 0.00% −0.42
ROP Roper Technologies Inc. Sold out 0.00% −0.42
SHOP Shopify Inc. Class A Reduce -10.7% 0.73% −0.38
FLUT Flutter Entertainment PLC-Di Reduce -11.2% 0.27% −0.37
AVGO Broadcom Inc. Reduce -19.5% 0.94% −0.37
MSFT Microsoft Corp. Reduce -10.8% 0.78% −0.36
NOW ServiceNow Inc. Reduce -19.2% 0.40% −0.32
AXON Axon Enterprise Inc. Reduce -18.7% 0.49% −0.31
ZEUS Olympic Steel Inc. Sold out 0.00% −0.30
BSX Boston Scientific Corp. Reduce -19.3% 0.33% −0.29
BKNG Booking Holdings Inc. Reduce -20.0% 0.47% −0.28
FSS Federal Signal Corp. Sold out 0.00% −0.26
HWM Howmet Aerospace Inc. Reduce -19.4% 2.45% −0.25
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.25
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -6.3% 1.77% −0.25
NFLX Netflix Inc. Reduce -19.3% 1.17% −0.24
W Wayfair Inc. Class A Reduce -12.3% 0.47% −0.24
AMZN Amazon.com Inc. Reduce -19.5% 0.63% −0.24
FSLR First Solar Inc. Reduce -18.8% 0.38% −0.24
HEI Heico Corp. Reduce -18.8% 0.52% −0.24
AMD Advanced Micro Devices Reduce -19.1% 0.77% −0.23
AVAV Aerovironment Inc. Reduce -18.8% 0.35% −0.22
CRM Salesforce Inc. Reduce -19.0% 0.28% −0.21
WCN Waste Connections Inc. Reduce -38.7% 0.28% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.7% 0.45% −0.21
CHKP Check Point Software Tech Reduce -9.6% 0.48% −0.21
URI United Rentals Inc. Reduce -19.0% 0.55% −0.21
EMBJ Embraer SA-Spon ADR Reduce -9.7% 1.00% −0.20
TTWO Take-Two Interactive Softwre Reduce -19.0% 0.30% −0.18
SPOT Spotify Technology SA Reduce -19.0% 0.37% −0.18
RACE Ferrari NV Reduce -9.9% 0.81% −0.17
XYL Xylem Inc. Reduce -15.6% 0.47% −0.17
PLNT Planet Fitness Inc. Class A Reduce -11.5% 0.25% −0.16
ABBV Abbvie Inc. Reduce -11.2% 0.79% −0.15
BMI Badger Meter Inc. Reduce -19.3% 0.35% −0.15
BX Blackstone Inc. Reduce -18.8% 0.22% −0.14
ONON On Holding AG Class A Reduce -11.2% 0.26% −0.14
MLM Martin Marietta Materials Reduce -19.0% 0.45% −0.14
ROK Rockwell Automation Inc. Reduce -18.7% 0.41% −0.14
EXPE Expedia Group Inc. Reduce -18.7% 0.26% −0.13
BAM Brookfield Asset Mgmt-A Reduce -8.2% 0.47% −0.13
IDXX Idexx Laboratories Inc. Reduce -9.7% 0.39% −0.13
TT Trane Technologies PLC Reduce -18.9% 0.86% −0.13
PNR Pentair PLC Reduce -19.5% 0.26% −0.13

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 1.68% +1.68
NYT New York Times Co. Class A Add +195.0% 1.63% +1.17
TSEM Tower Semiconductor Ltd. New 0.66% +0.66
LRCX Lam Research Corp. New 0.55% +0.55
BRK.B Berkshire Hathaway Inc. Class B New 0.45% +0.45
TEX Terex Corp. New 0.44% +0.44
ACLS Axcelis Technologies Inc. New 0.44% +0.44
GOOG Alphabet Inc. Class C Add +164.0% 0.71% +0.42
PANW Palo Alto Networks Inc. Add +40.1% 2.28% +0.41
GLD SPDR Gold Shares New 0.40% +0.40
TDAY USA Today Co. Inc. New 0.40% +0.40
FIX Comfort Systems USA Inc. New 0.39% +0.39
LLY Eli Lilly & Co. Add +252.6% 0.58% +0.39
DMAC Diamedica Therapeutics Inc. New 0.38% +0.38
IBIT iShares Bitcoin Trust ETF New 0.33% +0.33
VEA Vanguard Ftse Developed ETF New 0.30% +0.30
TLN Talen Energy Corp. New 0.30% +0.30
XLE SS Energy Select Sector New 0.29% +0.29
SITM Sitime Corp. New 0.26% +0.26
TER Teradyne Inc. New 0.25% +0.25
RYZ Ryerson Holding Corp. New 0.24% +0.24
IJR iShares Core S&P Small-Cap E New 0.23% +0.23
BWA Borgwarner Inc. New 0.23% +0.23
MASI Masimo Corp. New 0.22% +0.22
BHP BHP Group Ltd.-Spon ADR New 0.20% +0.20
VWO Vanguard Ftse Emerging Marke New 0.20% +0.20
BMO Bank of Montreal New 0.19% +0.19
GNRC Generac Holdings Inc. New 0.18% +0.18
SNN Smith & Nephew PLC -Spon ADR New 0.18% +0.18
SM SM Energy Co. New 0.18% +0.18
FLR Fluor Corp. New 0.18% +0.18
NET Cloudflare Inc. Class A New 0.17% +0.17
FFIV F5 Inc. New 0.17% +0.17
WDFC WD-40 Co. New 0.17% +0.17
WTRG Essential Utilities Inc. New 0.17% +0.17
EQIX Equinix Inc. New 0.17% +0.17
TR Tootsie Roll Inds New 0.17% +0.17
BLD Topbuild Corp. New 0.17% +0.17
ENB Enbridge Inc. New 0.16% +0.16
IBN Icici Bank Ltd.-Spon ADR New 0.16% +0.16
TD Toronto-Dominion Bank New 0.16% +0.16
HII Huntington Ingalls Industrie New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
APTV Aptiv PLC New 0.15% +0.15
ALGN Align Technology Inc. New 0.14% +0.14
GATX Gatx Corp. New 0.14% +0.14
PEN Penumbra Inc. New 0.14% +0.14
TRN Trinity Industries Inc. New 0.13% +0.13
REGN Regeneron Pharmaceuticals New 0.13% +0.13
PHIN Phinia Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$108.4MHWM, PANW, FOA, AMD, NVDA
Q1 2026 279$106.4MHWM, PANW, ASML, NVDA, SPY
Q4 2025 207$106.3MHWM, NVDA, PANW, PLTR, ISRG
Q3 2025 237$133.9MNFLX, HWM, NVDA, PANW, CYBR
Q2 2025 308$169.8MVRT, TT, HWM, PANW, NFLX
Q1 2025 291$140.7MHWM, PANW, AMZN, NFLX, ASML