Cornerstone Investment Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cornerstone Investment Partners, LLC reported 245 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 48, added to 120 and reduced 53. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Hasbro (HAS, shares −98%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001328062-25-000002 ↗ filed Feb 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 245 stocks · $2.0B
AVGO Broadcom Inc. 6.09% 528,712 $122.6M Reduce -21.8%
META Meta Platforms Inc. Class A 5.42% 186,123 $109.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 5.36% 569,833 $107.9M Add +0.5%
FISV Fiserv Inc. 5.12% 501,195 $103.0M Reduce -7.0%
V Visa Inc. Class A 4.39% 279,465 $88.3M Reduce -0.2%
CPAY Corpay Inc. 3.96% 235,513 $79.7M Reduce -0.1%
COR Cencora Inc. 3.84% 344,011 $77.3M Add +9.8%
CB Chubb Ltd. 3.83% 279,067 $77.1M Reduce -0.1%
HCA HCA Healthcare Inc. 3.60% 241,163 $72.4M Add +11.3%
SSNC Ss&c Technologies Holdings 3.57% 947,475 $71.8M Reduce -0.3%
MSFT Microsoft Corp. 3.45% 164,768 $69.4M Reduce -0.3%
AXP American Express Co. 3.38% 228,960 $68.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 3.36% 133,652 $67.6M Reduce -0.2%
MU Micron Technology Inc. 3.18% 761,045 $64.0M Reduce -0.3%
AZO AutoZone Inc. 3.09% 19,403 $62.1M Reduce -4.1%
TRV The Travelers Cos Inc. 2.94% 245,195 $59.1M Reduce -11.2%
ELV Elevance Health Inc. 2.79% 152,210 $56.2M Reduce -1.5%
APO Apollo Global Management Inc. 2.65% 322,604 $53.3M Reduce -0.1%
MCK McKesson Corp. 2.49% 87,790 $50.0M Add +0.1%
TTWO Take-Two Interactive Softwre 2.35% 256,504 $47.2M Reduce -0.2%
FANG Diamondback Energy Inc. 2.20% 269,856 $44.2M Reduce -11.2%
JPM JPMorgan Chase & Co. 2.15% 180,669 $43.3M Reduce -0.4%
URI United Rentals Inc. 2.12% 60,658 $42.7M Reduce -0.2%
KLAC KLA Corp. 2.12% 67,547 $42.6M Add +16.9%
NSC Norfolk Southern Corp. 2.10% 179,943 $42.2M Reduce -11.8%
BND Vanguard Total Bond Market 1.92% 537,951 $38.7M Reduce -0.3%
EA Electronic Arts Inc. 1.80% 247,311 $36.2M Reduce -0.4%
AMAT Applied Materials Inc. 1.74% 214,983 $35.0M New
UPS United Parcel Service Class B 1.65% 263,915 $33.3M Reduce -2.4%
DG Dollar General Corp. 1.61% 428,383 $32.5M Add +27.4%
BSV Vanguard Short-Term Bond ETF 1.25% 325,809 $25.2M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.88% 194,124 $17.7M Add +2.1%
CSX CSX Corp. 0.10% 63,941 $2.1M Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 3,382 $2.0M Add +677.5%
MUB iShares National Muni Bond E 0.06% 10,570 $1.1M Add +6.7%
CIEN Ciena Corp. 0.05% 12,973 $1.1M Add +4.8%
EVR Evercore Inc. Class A 0.05% 3,819 $1.1M Add +2.8%
USFD US Foods Holding Corp. 0.05% 13,823 $933K Add +11.4%
APG Api Group Corp. 0.05% 25,822 $929K Add +4.4%
TRU Transunion 0.05% 10,005 $928K Reduce -11.1%
EME Emcor Group Inc. 0.04% 1,809 $821K Add +3.4%
CACI Caci International Inc. Class A 0.04% 2,017 $815K Add +4.4%
FIX Comfort Systems USA Inc. 0.04% 1,911 $810K Reduce -16.2%
WEX Wex Inc. 0.04% 4,572 $802K Add +3.3%
QCOM Qualcomm Inc. 0.04% 4,946 $760K New
MC Moelis & Co. Class A 0.04% 10,154 $750K Reduce -10.3%
PR Permian Resources Corp. Class A 0.04% 50,943 $733K Add +22.0%
SF Stifel Financial Corp. 0.04% 6,742 $715K Add +2.7%
WD Walker & Dunlop Inc. 0.03% 6,983 $679K Add +3.4%
SKX Skechers USA Inc. Class A 0.03% 10,023 $674K Add +3.4%
TNET Trinet Group Inc. 0.03% 7,327 $665K Add +28.6%
ONTO Onto Innovation Inc. 0.03% 3,663 $611K Add +4.9%
EEFT Euronet Worldwide Inc. 0.03% 5,868 $603K Add +4.4%
RYAN Ryan Specialty Holdings Inc. 0.03% 9,311 $597K Add +3.8%
DORM Dorman Products Inc. 0.03% 4,583 $594K Reduce -19.6%
PRIM Primoris Services Corp. 0.03% 7,738 $591K Add +35.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,042 $588K Add +5.0%
LITE Lumentum Holdings Inc. 0.03% 6,868 $577K Add +10.1%
AMG Affiliated Managers Group 0.03% 3,111 $575K Reduce -2.7%
MOH Molina Healthcare Inc. 0.03% 1,940 $565K Add +4.1%
IDCC Interdigital Inc. 0.03% 2,859 $554K Add +0.1%
WHD Cactus Inc. Class A 0.03% 9,235 $539K Add +27.3%
MTCH Match Group Inc. 0.03% 15,889 $520K Add +2.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 4,954 $517K Add +36.1%
VRRM Verra Mobility Corp. 0.03% 20,818 $503K Add +39.3%
HAS Hasbro Inc. 0.03% 8,998 $503K Reduce -98.4%
NXST Nexstar Media Group Inc. 0.02% 3,171 $501K Add +5.3%
FIVE Five Below 0.02% 4,732 $497K Add +3.5%
POWL Powell Industries Inc. 0.02% 2,200 $488K Reduce -2.1%
CHDN Churchill Downs Inc. 0.02% 3,629 $485K Add +89.0%
ALG Alamo Group Inc. 0.02% 2,606 $484K Add +2.2%
BECN Beacon Roofing Supply Inc. 0.02% 4,730 $480K Add +3.6%
SKYW Skywest Inc. 0.02% 4,797 $480K Add +0.1%
BBWI Bath & Body Works Inc. 0.02% 12,248 $475K Add +3.8%
VNOM Viper Energy Inc. 0.02% 9,656 $474K Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,262 $470K Add +2.6%
ALIT Alight Inc. Class A 0.02% 67,673 $468K Add +3.6%
SUB iShares Short-Term National 0.02% 4,429 $467K Add +7.9%
LKQ LKQ Corp. 0.02% 12,368 $455K Add +3.5%
HCC Warrior Met Coal Inc. 0.02% 8,335 $452K Add +0.1%
TER Teradyne Inc. 0.02% 3,558 $448K Add +45.6%
SNEX Stonex Group Inc. 0.02% 4,560 $447K Reduce -38.2%
SPNS Sapiens International Corp. 0.02% 15,403 $414K Add +44.9%
KNSL Kinsale Capital Group Inc. 0.02% 871 $405K Add +34.0%
TXRH Texas Roadhouse Inc. 0.02% 2,159 $390K Add +2.7%
VECO Veeco Instruments Inc. 0.02% 14,441 $387K Reduce -24.4%
NVGS Navigator Holdings Ltd. 0.02% 25,035 $384K Reduce -27.0%
LRN Stride Inc. 0.02% 3,572 $371K Add +0.1%
RSI Rush Street Interactive Inc. 0.02% 27,028 $371K Reduce -0.0%
ACI Albertsons Cos Inc. Class A 0.02% 18,409 $362K Add +42.2%
CRL Charles River Laboratories 0.02% 1,940 $358K Add +3.7%
GRBK Green Brick Partners Inc. 0.02% 6,126 $346K Add +0.1%
NSA National Storage Affiliates 0.02% 9,058 $343K Add +2.5%
ALKT Alkami Technology Inc. 0.02% 9,130 $335K Add +0.1%
TPH Tri Pointe Homes Inc. 0.02% 9,191 $333K Add +0.1%
SHAK Shake Shack Inc. Class A 0.02% 2,525 $328K No change
CW Curtiss-Wright Corp. 0.02% 918 $326K Add +3.6%
UNFI United Natural Foods Inc. 0.02% 11,904 $325K No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,730 $324K Add +0.1%
HWKN Hawkins Inc. 0.02% 2,618 $321K Add +0.0%
EXPE Expedia Group Inc. 0.02% 1,707 $318K Reduce -39.3%
GCMG GCM Grosvenor Inc. Class A 0.01% 24,252 $298K New
TFX Teleflex Inc. 0.01% 1,665 $296K Add +70.3%
MATX Matson Inc. 0.01% 2,192 $296K Add +0.1%
MTN Vail Resorts Inc. 0.01% 1,551 $291K Add +3.7%
URBN Urban Outfitters Inc. 0.01% 5,272 $289K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 665 $289K Add +3.9%
VCYT Veracyte Inc. 0.01% 7,238 $287K Add +0.1%
SCI Service Corp. International 0.01% 3,587 $286K Add +3.8%
BYRN Byrna Technologies Inc. 0.01% 9,892 $285K New
ORI Old Republic Intl Corp. 0.01% 7,830 $283K New
CALM Cal-Maine Foods Inc. 0.01% 2,749 $283K Add +0.1%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,080 $283K Add +3.5%
GLNG Golar LNG Ltd. 0.01% 6,657 $282K Add +0.0%
UTI Universal Technical Institut 0.01% 10,955 $282K Reduce -0.0%
OSPN Onespan Inc. 0.01% 15,078 $280K Add +0.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,540 $279K Reduce -27.0%
OSW Onespaworld Holdings Ltd. 0.01% 13,914 $277K Add +0.0%
UPWK Upwork Inc. 0.01% 16,884 $276K Reduce -1.0%
ARLO Arlo Technologies Inc. 0.01% 24,520 $274K Add +0.0%
OPFI Oppfi Inc. 0.01% 35,701 $273K Add +0.1%
PRM Perimeter Solutions Inc. 0.01% 21,168 $271K Add +0.2%
PAY Paymentus Holdings Inc. Class A 0.01% 8,277 $270K New
VITL Vital Farms Inc. 0.01% 7,145 $269K Add +0.3%
FNKO Funko Inc. Class A 0.01% 19,862 $266K Add +0.1%
BRKR Bruker Corp. 0.01% 4,534 $266K Add +3.7%
RPM RPM International Inc. 0.01% 2,148 $264K New
DRVN Driven Brands Holdings Inc. 0.01% 16,129 $260K Add +3.6%
BZH Beazer Homes USA Inc. 0.01% 9,417 $259K Add +0.2%
TTMI TTM Technologies 0.01% 10,414 $258K Reduce -0.1%
ALGT Allegiant Travel Co. 0.01% 2,700 $254K New
GCT Gigacloud Technology Inc. Class A 0.01% 13,679 $253K Reduce -0.2%
MCY Mercury General Corp. 0.01% 3,802 $253K Add +0.1%
GDYN Grid Dynamics Holdings Inc. 0.01% 11,348 $252K New
PRDO Perdoceo Education Corp. 0.01% 9,520 $252K Add +0.0%
BLKB Blackbaud Inc. 0.01% 3,393 $251K Add +3.9%
KRNT Kornit Digital Ltd. 0.01% 8,089 $250K Reduce -0.3%
CARG Cargurus Inc. 0.01% 6,848 $250K Reduce -0.1%
LMAT Lemaitre Vascular Inc. 0.01% 2,711 $250K Add +0.1%
FSLY Fastly Inc. Class A 0.01% 26,403 $249K New
CHE Chemed Corp. 0.01% 470 $249K Add +3.5%
ITRI Itron Inc. 0.01% 2,292 $249K Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,312 $248K New
ICFI Icf International Inc. 0.01% 2,082 $248K Add +3.6%
WEAV Weave Communications Inc. 0.01% 15,565 $248K Add +0.1%
IMAX Imax Corp. 0.01% 9,670 $248K New
CRTO Criteo SA-Spon 0.01% 6,179 $244K Add +0.0%
MHO M/I Homes Inc. 0.01% 1,803 $240K Add +0.3%
HIMS Hims & Hers Health Inc. 0.01% 9,908 $240K New
AMBA Ambarella Inc. 0.01% 3,278 $238K New
NTGR Netgear Inc. 0.01% 8,485 $236K New
CLMB Climb Global Solutions Inc. 0.01% 1,858 $236K New
AHR American Healthcare REIT Inc. 0.01% 8,281 $235K Add +0.1%
TILE Interface Inc. 0.01% 9,534 $232K New
JKS Jinkosolar Holding Co.-ADR 0.01% 9,273 $231K New
ARCB Arcbest Corp. 0.01% 2,452 $229K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 4,724 $228K Add +0.1%
GBX Greenbrier Companies Inc. 0.01% 3,722 $227K New
MWA Mueller Water Products Inc. Class A 0.01% 10,073 $227K Add +0.0%
VMEO Vimeo Inc. 0.01% 35,407 $227K Add +0.1%
AGYS Agilysys Inc. 0.01% 1,718 $226K New
CLW Clearwater Paper Corp. 0.01% 7,598 $226K New
GIII G-III Apparel Group Ltd. 0.01% 6,877 $224K New
UVSP Univest Financial Corp. 0.01% 7,595 $224K Add +0.1%
PAYO Payoneer Global Inc. 0.01% 22,252 $223K Add +0.1%
AVO Mission Produce Inc. 0.01% 15,520 $223K New
ML Moneylion Inc. 0.01% 2,576 $222K New
ATMU Atmus Filtration Technologie 0.01% 5,653 $221K Reduce -0.2%
OPCH Option Care Health Inc. 0.01% 9,544 $221K Add +3.6%
APOG Apogee Enterprises Inc. 0.01% 3,089 $221K Reduce -1.0%
CRMT America's Car-Mart Inc. 0.01% 4,288 $220K New
UDMY Udemy Inc. 0.01% 26,615 $219K New
RVLV Revolve Group Inc. Class A 0.01% 6,521 $218K New
CALX Calix Inc. 0.01% 6,257 $218K New
ESQ Esquire Financial Holdings I 0.01% 2,741 $218K New
SKYT Skywater Technology Inc. 0.01% 15,789 $218K Reduce -0.0%
INTA Intapp Inc. 0.01% 3,397 $218K New
SIG Signet Jewelers Ltd. 0.01% 2,687 $217K Add +0.1%
AXGN Axogen Inc. 0.01% 13,100 $216K Add +1.1%
CSL Carlisle Cos Inc. 0.01% 585 $216K New
CEVA Ceva Inc. 0.01% 6,807 $215K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 7,925 $213K New
LGND Ligand Pharmaceuticals 0.01% 1,984 $213K New
FIVN FIVE9 Inc. 0.01% 5,225 $212K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 14,446 $211K New
MDXG Mimedx Group Inc. 0.01% 21,792 $210K New
RLJ RLJ Lodging Trust 0.01% 20,502 $209K New
GHM Graham Corp. 0.01% 4,705 $209K New
PTGX Protagonist Therapeutics Inc. 0.01% 5,416 $209K Reduce -0.1%
NSIT Insight Enterprises Inc. 0.01% 1,371 $209K Add +5.8%
TNK Teekay Tankers Ltd. Class A 0.01% 5,234 $208K Add +0.0%
QNST Quinstreet Inc. 0.01% 8,942 $206K New
OSIS Osi Systems Inc. 0.01% 1,232 $206K New
WLDN Willdan Group Inc. 0.01% 5,397 $206K Add +0.2%
TRDA Entrada Therapeutics Inc. 0.01% 11,889 $206K Reduce -0.0%
TAL Tal Education Group- ADR 0.01% 20,481 $205K New
SITM Sitime Corp. 0.01% 955 $205K New
CTKB Cytek Biosciences Inc. 0.01% 31,411 $204K New
GTM Zoominfo Technologies Inc. 0.01% 19,376 $204K Reduce -20.5%
ALKS Alkermes PLC 0.01% 7,058 $203K New
BLDR Builders Firstsource Inc. 0.01% 1,420 $203K New
TSEM Tower Semiconductor Ltd. 0.01% 3,934 $203K New
LOPE Grand Canyon Education Inc. 0.01% 1,234 $202K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 10,222 $201K New
SHEN Shenandoah Telecommunication 0.01% 15,958 $201K New
STNG Scorpio Tankers Inc. 0.01% 4,049 $201K Add +0.1%
ICHR Ichor Holdings Ltd. 0.01% 6,228 $201K New
CXW Corecivic Inc. 0.01% 9,216 $200K New
INSP Inspire Medical Systems Inc. 0.01% 1,079 $200K New
SRAD Sportradar Group AG-A 0.01% 11,487 $199K New
FRSH Freshworks Inc. Class A 0.01% 12,226 $198K Add +0.1%
OPRA Opera Ltd.-ADR 0.01% 10,414 $197K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 10,419 $197K New
FPI Farmland Partners Inc. 0.01% 16,268 $191K New
HNST The Honest Co. Inc. 0.01% 27,057 $188K New
IAS Integral Ad Science Holding 0.01% 17,941 $187K New
MNKD Mannkind Corp. 0.01% 29,124 $187K New
YEXT Yext Inc. 0.01% 29,291 $186K Add +0.1%
NEO Neogenomics Inc. 0.01% 11,265 $186K Add +0.1%
PAMT Pamt Corp. 0.01% 11,214 $184K New
VRE Veris Residential Inc. 0.01% 11,040 $184K New
AVPT Avepoint Inc. 0.01% 10,981 $181K New
RNW Renew Energy Global PLC-A 0.01% 26,382 $180K Add +0.1%
UAA Under Armour Inc. Class A 0.01% 21,746 $180K New
DVAX Dynavax Technologies Corp. 0.01% 14,069 $180K Add +0.0%
ACMR Acm Research Inc. Class A 0.01% 11,878 $179K Reduce -0.2%
HLMN Hillman Solutions Corp. 0.01% 16,939 $165K Add +0.1%
FFWM First Foundation Inc. 0.01% 26,157 $162K New
ORGO Organogenesis Holdings Inc. 0.01% 50,502 $162K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 48,892 $160K New
SXC Suncoke Energy Inc. 0.01% 14,711 $157K Add +0.1%
HCSG Healthcare Services Group 0.01% 13,129 $152K Add +0.2%
AGRO Adecoagro SA 0.01% 15,260 $144K No change
SCS Steelcase Inc. Class A 0.01% 12,148 $144K Add +0.1%
AVDX Avidxchange Holdings Inc. 0.01% 13,729 $142K Add +0.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 26,604 $141K New
LE Lands' End Inc. 0.01% 10,501 $138K Add +0.3%
KRO Kronos Worldwide Inc. 0.01% 13,418 $131K Add +0.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,323 $131K Add +0.1%
VTEX Vtex Class A 0.01% 21,155 $125K Reduce -0.0%
COUR Coursera Inc. 0.01% 13,102 $111K Add +1.9%
NABL N-Able Inc. 0.01% 11,844 $111K Add +0.2%
SWBI Smith & Wesson Brands Inc. 0.01% 10,620 $107K Add +0.1%
ANGI Angi Inc. 0.01% 60,060 $100K Add +0.0%
LZ Legalzoomcom Inc. 0.00% 13,258 $100K Reduce -0.1%

Portfolio Sells Q3 2024 → Q4 2024
HAS Hasbro Inc. Reduce -98.4% 0.03% −1.95
ELV Elevance Health Inc. Reduce -1.5% 2.79% −1.18
MU Micron Technology Inc. Reduce -0.3% 3.18% −0.73
UNH Unitedhealth Group Inc. Reduce -0.2% 3.36% −0.51
NSC Norfolk Southern Corp. Reduce -11.8% 2.10% −0.41
FANG Diamondback Energy Inc. Reduce -11.2% 2.20% −0.39
URI United Rentals Inc. Reduce -0.2% 2.12% −0.31
TRV The Travelers Cos Inc. Reduce -11.2% 2.94% −0.26
UPS United Parcel Service Class B Reduce -2.4% 1.65% −0.17
CB Chubb Ltd. Reduce -0.1% 3.83% −0.15
BND Vanguard Total Bond Market Reduce -0.3% 1.92% −0.08
MSFT Microsoft Corp. Reduce -0.3% 3.45% −0.06
AZO AutoZone Inc. Reduce -4.1% 3.09% −0.06
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.03
SM SM Energy Co. Sold out 0.00% −0.03
CSX CSX Corp. Reduce -12.3% 0.10% −0.02
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.02
RH RH Sold out 0.00% −0.02
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.02
CRDO Credo Technology Group Holdi Sold out 0.00% −0.02
GATO Gatos Silver Inc. Sold out 0.00% −0.01
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.01
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.01
AIZ Assurant Inc. Sold out 0.00% −0.01
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
HII Huntington Ingalls Industrie Sold out 0.00% −0.01
HNI Hni Corp. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.01
AKR Acadia Realty Trust Sold out 0.00% −0.01
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.01
TRU Transunion Reduce -11.1% 0.05% −0.01
VECO Veeco Instruments Inc. Reduce -24.4% 0.02% −0.01
PLUS Eplus Inc. Sold out 0.00% −0.01
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.01
DAKT Daktronics Inc. Sold out 0.00% −0.01
HIW Highwoods Properties Inc. Sold out 0.00% −0.01
TREE Lendingtree Inc. Sold out 0.00% −0.01
EPRT Essential Properties Realty Sold out 0.00% −0.01
FOR Forestar Group Inc. Sold out 0.00% −0.01
PI Impinj Inc. Sold out 0.00% −0.01
SLVM Sylvamo Corp. Sold out 0.00% −0.01
CSTL Castle Biosciences Inc. Sold out 0.00% −0.01
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.01
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.01
FIGS Figs Inc. Class A Sold out 0.00% −0.01
UIS Unisys Corp. Sold out 0.00% −0.01
SWIM Latham Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMAT Applied Materials Inc. New 1.74% +1.74
GOOGL Alphabet Inc. Class A Add +0.5% 5.36% +0.71
COR Cencora Inc. Add +9.8% 3.84% +0.36
MCK McKesson Corp. Add +0.1% 2.49% +0.34
DG Dollar General Corp. Add +27.4% 1.61% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +677.5% 0.10% +0.09
QCOM Qualcomm Inc. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.1% 0.88% +0.02
CIEN Ciena Corp. Add +4.8% 0.05% +0.02
GCMG GCM Grosvenor Inc. Class A New 0.01% +0.01
BYRN Byrna Technologies Inc. New 0.01% +0.01
ORI Old Republic Intl Corp. New 0.01% +0.01
PAY Paymentus Holdings Inc. Class A New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
PRIM Primoris Services Corp. Add +35.8% 0.03% +0.01
ALGT Allegiant Travel Co. New 0.01% +0.01
GDYN Grid Dynamics Holdings Inc. New 0.01% +0.01
FSLY Fastly Inc. Class A New 0.01% +0.01
HRI Herc Holdings Inc. New 0.01% +0.01
IMAX Imax Corp. New 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
AMBA Ambarella Inc. New 0.01% +0.01
NTGR Netgear Inc. New 0.01% +0.01
CLMB Climb Global Solutions Inc. New 0.01% +0.01
TILE Interface Inc. New 0.01% +0.01
JKS Jinkosolar Holding Co.-ADR New 0.01% +0.01
CHDN Churchill Downs Inc. Add +89.0% 0.02% +0.01
GBX Greenbrier Companies Inc. New 0.01% +0.01
AGYS Agilysys Inc. New 0.01% +0.01
CLW Clearwater Paper Corp. New 0.01% +0.01
GIII G-III Apparel Group Ltd. New 0.01% +0.01
AVO Mission Produce Inc. New 0.01% +0.01
ML Moneylion Inc. New 0.01% +0.01
CRMT America's Car-Mart Inc. New 0.01% +0.01
RVLV Revolve Group Inc. Class A New 0.01% +0.01
UDMY Udemy Inc. New 0.01% +0.01
CALX Calix Inc. New 0.01% +0.01
ESQ Esquire Financial Holdings I New 0.01% +0.01
INTA Intapp Inc. New 0.01% +0.01
CSL Carlisle Cos Inc. New 0.01% +0.01
CEVA Ceva Inc. New 0.01% +0.01
ATAT Atour Lifestyle Holdings-ADR New 0.01% +0.01
FIVN FIVE9 Inc. New 0.01% +0.01
LGND Ligand Pharmaceuticals New 0.01% +0.01
SNCY Sun Country Airlines Holding New 0.01% +0.01
GHM Graham Corp. New 0.01% +0.01
MDXG Mimedx Group Inc. New 0.01% +0.01
RLJ RLJ Lodging Trust New 0.01% +0.01
OSIS Osi Systems Inc. New 0.01% +0.01
QNST Quinstreet Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$3.0BKLAC, AMAT, GOOGL, MU, TSM
Q1 2026 291$2.4BGOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025 219$2.6BGOOGL, MU, AVGO, META, KLAC
Q3 2025 210$2.4BGOOGL, META, AVGO, MU, KLAC
Q2 2025 210$2.3BAVGO, META, GOOGL, V, MU
Q1 2025 188$2.1BMETA, COR, V, GOOGL, FISV
Q4 2024 245$2.0BAVGO, META, GOOGL, FISV, V
Q3 2024 225$2.0BAVGO, META, FISV, GOOGL, HCA
Q2 2024 228$2.0BAVGO, GOOGL, META, MU, FISV
Q1 2024 233$2.1BAVGO, MU, META, FISV, GOOGL