FORA Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FORA Capital, LLC reported 348 stock positions worth $820.1 million. Its top holding was Constellation Energy (CEG) at 1.7% of the portfolio, followed by Analog Devices (ADI, 1.7%) and Airbnb Class A (ABNB, 1.5%). Compared with Q1 2024, it opened 176 new positions, sold out of 217, added to 53 and reduced 119. The biggest buy was a new position in First Solar (FSLR) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$820.1M (Q2 2024)
SEC Filing
0001742435-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $820.1M $820.1M Q2 2024 Q3 2024: $850.4M Q3 2024 Q4 2024: $873.9M Q4 2024 Q1 2025: $986.0M Q1 2025 Q2 2025: $900.6M Q2 2025 Q3 2025: $566.0M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 348 stocks · $820.1M

CEG Constellation Energy 1.72% 70,338 $14.1M Reduce -7.0%
ADI Analog Devices Inc. 1.67% 59,940 $13.7M Reduce -32.5%
ABNB Airbnb Inc. Class A 1.49% 80,820 $12.3M Add +454.1%
FSLR First Solar Inc. 1.48% 53,774 $12.1M New
VRT Vertiv Holdings Co. Class A 1.24% 117,131 $10.1M Add +38.2%
PEP Pepsico Inc. 1.23% 61,080 $10.1M Reduce -47.7%
BDX Becton Dickinson and Co. 1.19% 41,876 $9.8M Add +10.5%
SPGI S&P Global Inc. 1.15% 21,058 $9.4M Reduce -35.4%
SHW The Sherwin-Williams Co. 1.08% 29,657 $8.9M New
LNG Cheniere Energy Inc. 1.08% 50,566 $8.8M Add +31.5%
BLK BlackRock Finance Inc. 1.07% 11,140 $8.8M Add +3540.5%
UPS United Parcel Service Class B 1.06% 63,630 $8.7M Add +126.6%
CAVA Cava Group Inc. 1.03% 90,917 $8.4M New
LULU Lululemon Athletica Inc. 1.02% 28,116 $8.4M New
SYK Stryker Corp. 1.01% 24,450 $8.3M New
CRWD CrowdStrike Holdings Inc. Class A 1.00% 21,377 $8.2M Reduce -65.6%
MCD McDonald's Corp. 0.99% 31,986 $8.2M Reduce -55.8%
MRSH Marsh & McLennan Cos 0.91% 35,423 $7.5M Add +21.6%
DASH DoorDash Inc. Class A 0.91% 68,423 $7.4M Add +709.3%
AXP American Express Co. 0.89% 31,639 $7.3M New
MCHP Microchip Technology Inc. 0.88% 79,253 $7.3M Add +1128.5%
MDLZ Mondelez International Inc. Class A 0.88% 110,058 $7.2M Reduce -31.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 65,746 $7.0M New
DLTR Dollar Tree Inc. 0.84% 64,524 $6.9M New
FANG Diamondback Energy Inc. 0.81% 33,141 $6.6M Reduce -19.4%
ROK Rockwell Automation Inc. 0.76% 22,788 $6.3M Reduce -7.9%
NSC Norfolk Southern Corp. 0.76% 29,005 $6.2M New
AAPL Apple Inc. 0.75% 29,346 $6.2M Reduce -75.3%
APP AppLovin Corp. Class A 0.75% 73,919 $6.2M Add +244.3%
BLDR Builders Firstsource Inc. 0.75% 44,152 $6.1M Add +52.0%
MLM Martin Marietta Materials 0.72% 10,926 $5.9M New
PPG PPG Industries Inc. 0.70% 45,603 $5.7M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 33,082 $5.7M New
IQV Iqvia Holdings Inc. 0.69% 26,920 $5.7M New
REGN Regeneron Pharmaceuticals 0.69% 5,413 $5.7M Reduce -26.1%
COIN Coinbase Global Inc. Class A 0.69% 25,595 $5.7M Reduce -12.2%
YUM Yum! Brands Inc. 0.69% 42,881 $5.7M Reduce -7.9%
PH Parker Hannifin Corp. 0.68% 10,966 $5.5M New
CME Cme Group Inc. 0.66% 27,698 $5.4M New
SMCI Super Micro Computer Inc. 0.66% 6,621 $5.4M Reduce -44.4%
ITW Illinois Tool Works 0.65% 22,646 $5.4M Reduce -14.9%
TRV The Travelers Cos Inc. 0.65% 26,325 $5.4M New
GE General Electric filed as GE AEROSPACE 0.65% 33,349 $5.3M Add +230.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.64% 3,805 $5.2M Add +130.9%
HWM Howmet Aerospace Inc. 0.61% 64,089 $5.0M Reduce -16.0%
ABT Abbott Laboratories 0.61% 47,767 $5.0M New
AMP Ameriprise Financial Inc. 0.58% 11,220 $4.8M Reduce -13.9%
GEHC GE Healthcare Technology 0.58% 61,050 $4.8M Reduce -40.3%
CAT Caterpillar Inc. 0.57% 14,144 $4.7M New
TRGP Targa Resources Corp. 0.57% 36,219 $4.7M Reduce -38.0%
INSM Insmed Inc. 0.57% 69,487 $4.7M New
DKS Dick's Sporting Goods Inc. 0.57% 21,637 $4.6M Reduce -20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.57% 5,150 $4.6M New
IT Gartner Inc. 0.56% 10,162 $4.6M Reduce -4.8%
MCK McKesson Corp. 0.55% 7,765 $4.5M New
WDAY Workday Inc. Class A 0.55% 20,047 $4.5M New
DHI D.R. Horton Inc. 0.55% 31,796 $4.5M New
AKAM Akamai Technologies Inc. 0.54% 49,368 $4.4M Add +248.8%
LEN Lennar Corp. Class A 0.53% 29,273 $4.4M New
VMC Vulcan Materials Co. 0.53% 17,372 $4.3M New
PM Philip Morris International 0.52% 42,104 $4.3M Reduce -21.0%
PSA Public Storage 0.52% 14,813 $4.3M Reduce -21.8%
AZO AutoZone Inc. 0.51% 1,420 $4.2M New
SWKS Skyworks Solutions Inc. 0.51% 39,114 $4.2M Add +409.2%
EFX Equifax Inc. 0.51% 17,133 $4.2M New
PCAR Paccar Inc. 0.49% 39,218 $4.0M New
ZBH Zimmer Biomet Holdings Inc. 0.48% 35,943 $3.9M New
KLAC KLA Corp. 0.47% 4,679 $3.9M New
CNI Canadian Natl Railway Co. 0.47% 32,531 $3.8M New
VRTX Vertex Pharmaceuticals Inc. 0.47% 8,173 $3.8M Add +68.7%
WIRE Encore Wire Corp. 0.46% 13,041 $3.8M New
WING Wingstop Inc. 0.46% 8,879 $3.8M Reduce -22.3%
ARES Ares Management Corp. Class A 0.46% 28,156 $3.8M Add +9.0%
ASML ASML Holding NV-NY Reg SHS 0.45% 3,571 $3.7M New
LH Labcorp Holdings Inc. 0.44% 17,608 $3.6M Reduce -7.3%
AMD Advanced Micro Devices 0.43% 21,921 $3.6M Reduce -73.7%
SNPS Synopsys Inc. 0.43% 5,952 $3.5M New
FCX Freeport-McMoran Inc. 0.43% 72,275 $3.5M New
CRBG Corebridge Financial Inc. 0.42% 119,142 $3.5M Add +10.2%
CMI Cummins Inc. 0.40% 11,973 $3.3M New
SCCO Southern Copper Corp. 0.40% 30,559 $3.3M New
DG Dollar General Corp. 0.40% 24,558 $3.2M New
GL Globe Life Inc. 0.39% 39,013 $3.2M Add +537.9%
KEYS Keysight Technologies Inc. 0.39% 23,446 $3.2M Reduce -28.0%
MAR Marriott International Class A 0.39% 13,067 $3.2M Reduce -63.2%
TER Teradyne Inc. 0.38% 20,861 $3.1M New
CNM Core & Main Inc. Class A 0.37% 62,381 $3.1M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,495 $3.0M New
BX Blackstone Inc. 0.37% 24,510 $3.0M Reduce -66.0%
TD Toronto-Dominion Bank 0.37% 55,134 $3.0M Reduce -17.3%
SBAC SBA Communications Corp. 0.37% 15,409 $3.0M Reduce -31.5%
PAYC Paycom Software Inc. 0.37% 21,053 $3.0M Reduce -20.6%
VRSN Verisign Inc. 0.36% 16,617 $3.0M Reduce -9.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 30,008 $2.9M New
WAT Waters Corp. 0.35% 10,002 $2.9M New
DDOG Datadog Inc. Class A 0.35% 22,332 $2.9M New
JNJ Johnson & Johnson 0.35% 19,502 $2.9M Reduce -62.3%
RS Reliance Inc. 0.35% 9,941 $2.8M New
ED Consolidated Edison Inc. 0.34% 31,471 $2.8M Reduce -10.3%
ADP Automatic Data Processing 0.33% 11,497 $2.7M Reduce -79.8%
TFX Teleflex Inc. 0.33% 13,016 $2.7M Add +110.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 24,967 $2.7M New
BF.B Brown-Forman Corp. Class B 0.33% 62,431 $2.7M Add +44.0%
RBLX Roblox Corp. Class A 0.33% 72,077 $2.7M New
CARR Carrier Global Corp. 0.33% 42,274 $2.7M New
TPL Texas Pacific Land Corp. 0.32% 3,590 $2.6M New
TDY Teledyne Technologies Inc. 0.32% 6,786 $2.6M Add +41.2%
HCP Hashicorp Inc. Class A 0.32% 77,670 $2.6M Add +673.6%
WELL Welltower Inc. 0.32% 25,080 $2.6M New
SBUX Starbucks Corp. 0.31% 32,821 $2.6M Reduce -81.2%
CE Celanese Corp. 0.31% 18,733 $2.5M New
EXPD Expeditors Intl Wash Inc. 0.31% 20,201 $2.5M Reduce -33.6%
FDS Factset Research Systems Inc. 0.30% 6,060 $2.5M New
BBY Best Buy Co. Inc. 0.30% 29,081 $2.5M New
PTC PTC Inc. 0.30% 13,414 $2.4M New
UNH Unitedhealth Group Inc. 0.29% 4,728 $2.4M Reduce -88.6%
DEO Diageo PLC-Sponsored ADR 0.29% 18,997 $2.4M Add +21.0%
NOC Northrop Grumman Corp. 0.29% 5,482 $2.4M Reduce -74.6%
SKX Skechers USA Inc. Class A 0.29% 34,014 $2.4M Add +308.0%
KR Kroger Co. 0.29% 47,075 $2.4M New
NICE Nice Ltd. - Spon ADR 0.28% 13,502 $2.3M New
LECO Lincoln Electric Holdings 0.28% 12,277 $2.3M New
MOH Molina Healthcare Inc. 0.28% 7,722 $2.3M New
FMX Fomento Economico Mex-SP ADR 0.28% 21,168 $2.3M New
EXPE Expedia Group Inc. 0.27% 17,286 $2.2M Reduce -71.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 8,252 $2.1M Add +126.8%
RJF Raymond James Financial Inc. 0.26% 17,272 $2.1M Add +16.6%
LW Lamb Weston Holdings Inc. 0.26% 25,213 $2.1M Reduce -2.5%
IBKR Interactive Brokers Gro Class A 0.25% 16,951 $2.1M Add +368.6%
ELV Elevance Health Inc. 0.25% 3,748 $2.0M Reduce -83.5%
FTNT Fortinet Inc. 0.25% 33,663 $2.0M Add +631.3%
UNP Union Pacific Corp. 0.25% 8,927 $2.0M Add +168.1%
OTIS Otis Worldwide Corp. 0.25% 20,964 $2.0M Reduce -10.1%
UBER Uber Technologies Inc. 0.25% 27,714 $2.0M Reduce -89.2%
ZS Zscaler Inc. 0.24% 10,423 $2.0M Reduce -76.5%
IEX Idex Corp. 0.24% 9,837 $2.0M New
FFIV F5 Inc. 0.24% 11,386 $2.0M New
TYL Tyler Technologies Inc. 0.24% 3,864 $1.9M Add +433.0%
GS Goldman Sachs Group Inc. 0.23% 4,235 $1.9M Reduce -69.6%
MTN Vail Resorts Inc. 0.23% 10,550 $1.9M Reduce -1.2%
EDR Endeavor Group Hold Class A 0.23% 69,917 $1.9M New
ALB Albemarle Corp. 0.23% 19,480 $1.9M Reduce -56.5%
CRL Charles River Laboratories 0.23% 8,987 $1.9M New
JXN Jackson Financial Inc. Class A 0.23% 24,975 $1.9M Reduce -10.5%
GPN Global Payments Inc. 0.23% 19,170 $1.9M New
TSCO Tractor Supply Company 0.22% 6,831 $1.8M New
DECK Deckers Outdoor Corp. 0.22% 1,884 $1.8M Reduce -12.7%
SNA Snap-on Inc. 0.22% 6,905 $1.8M Add +690.0%
BAM Brookfield Asset Mgmt-A 0.22% 46,988 $1.8M Add +36.5%
EXP Eagle Materials Inc. 0.22% 8,149 $1.8M New
AN Autonation Inc. 0.22% 11,088 $1.8M Reduce -10.7%
WHR Whirlpool Corp. 0.21% 17,173 $1.8M Reduce -61.0%
TRI Thomson Reuters Corp. 0.21% 10,369 $1.7M Add +164.8%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 7,173 $1.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 10,764 $1.7M Reduce -27.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.21% 14,309 $1.7M New
CRS Carpenter Technology 0.21% 15,675 $1.7M New
SNX TD Synnex Corp. 0.21% 14,880 $1.7M Reduce -27.9%
CDNS Cadence Design SYS Inc. 0.21% 5,508 $1.7M New
EAT Brinker International Inc. 0.20% 23,222 $1.7M New
SONY Sony Group Corp. - SP ADR 0.20% 19,743 $1.7M Reduce -8.7%
TECK Teck Resources Ltd.-CLS B 0.20% 34,671 $1.7M New
VKTX Viking Therapeutics Inc. 0.20% 31,139 $1.7M Reduce -57.9%
FIVE Five Below 0.20% 14,883 $1.6M New
JBL Jabil Inc. 0.20% 14,894 $1.6M New
AMAT Applied Materials Inc. 0.20% 6,848 $1.6M Reduce -70.6%
TM Toyota Motor Corp. -Spon ADR 0.20% 7,844 $1.6M New
CDW CDW Corp. 0.19% 7,138 $1.6M New
LPLA LPL Financial Holdings Inc. 0.19% 5,675 $1.6M Reduce -3.9%
IBP Installed Building Products 0.19% 7,632 $1.6M New
FTV Fortive Corp. 0.19% 21,070 $1.6M New
H Hyatt Hotels Corp. Class A 0.18% 9,919 $1.5M New
SN Sharkninja Inc. 0.18% 19,674 $1.5M New
BOOT Boot Barn Holdings Inc. 0.18% 11,248 $1.5M New
RMBS Rambus Inc. 0.18% 24,613 $1.4M New
PEN Penumbra Inc. 0.17% 7,967 $1.4M New
WSO Watsco Inc. 0.17% 3,093 $1.4M New
FBIN Fortune Brands Innovations I 0.17% 21,672 $1.4M New
RSG Republic Services Inc. 0.17% 7,222 $1.4M New
CTSH Cognizant Tech Solutions-A 0.17% 20,543 $1.4M New
XEL Xcel Energy Inc. 0.17% 26,089 $1.4M New
MAS Masco Corp. 0.17% 20,533 $1.4M New
CP Canadian Pacific Kansas City 0.17% 17,343 $1.4M New
EG Everest Group Ltd. 0.16% 3,515 $1.3M New
QLYS Qualys Inc. 0.16% 9,088 $1.3M Reduce -22.5%
FIX Comfort Systems USA Inc. 0.16% 4,189 $1.3M Add +0.4%
GOOGL Alphabet Inc. Class A 0.15% 6,977 $1.3M New
BERY Berry Global Group Inc. 0.15% 20,957 $1.2M Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.15% 1,500 $1.2M Reduce -84.3%
URI United Rentals Inc. 0.15% 1,894 $1.2M Add +282.6%
SHAK Shake Shack Inc. Class A 0.15% 13,574 $1.2M New
WSM Williams-Sonoma Inc. 0.15% 4,298 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 10,935 $1.2M Reduce -21.1%
REXR Rexford Industrial Realty Inc. 0.15% 26,756 $1.2M Reduce -58.4%
BRKR Bruker Corp. 0.14% 18,454 $1.2M New
AMN Amn Healthcare Services Inc. 0.14% 22,940 $1.2M Add +267.6%
CNMD Conmed Corp. 0.14% 16,350 $1.1M Add +54.7%
HUBB Hubbell Inc. 0.14% 3,100 $1.1M New
STNG Scorpio Tankers Inc. 0.14% 13,935 $1.1M New
SG Sweetgreen Inc. Class A 0.14% 37,263 $1.1M Reduce -19.9%
FDX FedEx Corp. 0.14% 3,736 $1.1M Reduce -91.5%
ONTO Onto Innovation Inc. 0.13% 4,969 $1.1M New
ADM Archer-Daniels-Midland Co. 0.13% 18,017 $1.1M New
ABG Asbury Automotive Group 0.13% 4,773 $1.1M Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 6,534 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.13% 6,040 $1.1M New
SQSP Squarespace Inc. Class A 0.13% 24,587 $1.1M New
STZ Constellation Brands Inc. Class A 0.13% 4,066 $1.0M New
PRCT Procept Biorobotics Corp. 0.13% 17,103 $1.0M Add +29.6%
ROP Roper Technologies Inc. 0.13% 1,850 $1.0M Reduce -57.3%
GPI Group 1 Automotive Inc. 0.13% 3,475 $1.0M Add +24.1%
TPG TPG Inc. 0.13% 24,781 $1.0M Reduce -11.3%
MEDP Medpace Holdings Inc. 0.13% 2,491 $1.0M Reduce -54.7%
EGP Eastgroup Properties Inc. 0.12% 5,927 $1.0M Reduce -27.3%
RRX Regal Rexnord Corp. 0.12% 7,277 $984K New
SSD Simpson Manufacturing Co. Inc. 0.12% 5,794 $976K New
TXRH Texas Roadhouse Inc. 0.12% 5,628 $966K New
RYAN Ryan Specialty Holdings Inc. 0.12% 16,626 $963K Add +15.9%
FR First Industrial Realty TR 0.12% 20,178 $959K Reduce -17.8%
AYI Acuity Inc. 0.12% 3,937 $951K New
MSM MSC Industrial Direct Co. Class A 0.12% 11,926 $946K Add +111.1%
BIO Bio-Rad Laboratories-A 0.11% 3,439 $939K Reduce -42.8%
COKE Coca-Cola Consolidated Inc. 0.11% 864 $937K New
DTM DT Midstream Inc. 0.11% 13,111 $931K New
ATO Atmos Energy Corp. 0.11% 7,966 $929K Reduce -68.5%
BCC Boise Cascade Co. 0.11% 7,713 $920K Add +179.7%
BR Broadridge Financial Solutio 0.11% 4,569 $900K New
VOYA Voya Financial Inc. 0.11% 12,590 $896K Reduce -55.3%
APD Air Products & Chemicals Inc. 0.11% 3,461 $893K Reduce -89.8%
AME Ametek Inc. 0.11% 5,259 $877K New
MCO Moody's Corp. 0.11% 2,068 $870K Add +106.6%
SLF Sun Life Financial Inc. 0.10% 17,513 $858K New
CHE Chemed Corp. 0.10% 1,576 $855K New
CR Crane Co. 0.10% 5,832 $846K Reduce -13.5%
WCN Waste Connections Inc. 0.10% 4,816 $845K New
AVB Avalonbay Communities Inc. 0.10% 4,072 $842K Reduce -77.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 17,888 $839K Reduce -80.2%
WEC WEC Energy Group Inc. 0.10% 10,623 $833K Reduce -70.8%
GGG Graco Inc. 0.10% 10,331 $819K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 7,642 $796K New
HSIC Henry Schein Inc. 0.10% 12,351 $792K Reduce -48.6%
CABO Cable One Inc. 0.10% 2,214 $784K Add +2.3%
KTB Kontoor Brands Inc. 0.10% 11,811 $781K New
AEE Ameren Corporation 0.09% 10,739 $764K New
ALL Allstate Corp. 0.09% 4,775 $762K New
DD Dupont DE Nemours Inc. 0.09% 9,407 $757K New
TMDX Transmedics Group Inc. 0.09% 5,021 $756K New
WM Waste Management Inc. 0.09% 3,542 $756K New
PCOR Procore Technologies Inc. 0.09% 11,387 $755K Reduce -67.0%
RHP Ryman Hospitality Properties 0.09% 7,276 $727K Reduce -33.5%
WCC Wesco International Inc. 0.09% 4,555 $722K New
LRCX Lam Research Corp. 0.09% 678 $722K Reduce -94.7%
DGX Quest Diagnostics Inc. 0.09% 5,273 $722K Reduce -81.6%
HOLX Hologic Inc. 0.09% 9,453 $702K Reduce -74.1%
BMRN Biomarin Pharmaceutical Inc. 0.09% 8,473 $698K Reduce -69.5%
SLVM Sylvamo Corp. 0.08% 10,146 $696K Add +67.3%
SPSC SPS Commerce Inc. 0.08% 3,694 $695K New
PRGS Progress Software Corp. 0.08% 12,807 $695K Reduce -42.5%
DLB Dolby Laboratories Inc. Class A 0.08% 8,509 $674K Reduce -17.3%
CPNG Coupang Inc. 0.08% 32,014 $671K New
DY Dycom Industries Inc. 0.08% 3,963 $669K New
SWTX Springworks Therapeutics Inc. 0.08% 17,417 $656K Reduce -37.6%
MUSA Murphy USA Inc. 0.08% 1,397 $656K New
TW Tradeweb Markets Inc. Class A 0.08% 6,104 $647K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 14,762 $642K New
MPLX MPLX LP 0.08% 14,988 $638K Reduce -58.1%
COOP Mr Cooper Group Inc. 0.08% 7,824 $636K Reduce -42.5%
PAYX Paychex Inc. 0.08% 5,325 $631K Reduce -86.6%
ESAB Esab Corp. 0.08% 6,655 $628K Reduce -4.2%
ARW Arrow Electronics Inc. 0.08% 5,198 $628K Reduce -60.2%
PAG Penske Automotive Group Inc. 0.08% 4,199 $626K Reduce -16.3%
SDRL Seadrill Limited 0.08% 12,066 $621K New
RXST Rxsight Inc. 0.08% 10,269 $618K Reduce -12.2%
IDXX Idexx Laboratories Inc. 0.07% 1,252 $610K New
FAST Fastenal Co. 0.07% 9,641 $606K New
AVY Avery Dennison Corp. 0.07% 2,747 $601K New
SON Sonoco Products Co. 0.07% 11,668 $592K New
BMI Badger Meter Inc. 0.07% 3,168 $590K Reduce -1.2%
LAD Lithia Motors Inc. 0.07% 2,337 $590K Reduce -28.2%
CRDO Credo Technology Group Holdi 0.07% 18,438 $589K New
GPOR Gulfport Energy Corp. 0.07% 3,863 $583K New
CBRL Cracker Barrel Old Country 0.07% 13,790 $581K Add +106.0%
RY Royal Bank of Canada 0.07% 5,388 $573K New
SFM Sprouts Farmers Market Inc. 0.07% 6,829 $571K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 6,753 $566K New
MSI Motorola Solutions Inc. 0.07% 1,457 $562K New
CRI Carter's Inc. 0.07% 9,076 $562K New
BXSL Blackstone Secured Lending F 0.07% 17,801 $545K Add +6.5%
ULTA Ulta Beauty Inc. 0.07% 1,386 $535K Add +194.3%
TOL Toll Brothers Inc. 0.07% 4,638 $534K New
BRBR Bellring Brands Inc. 0.06% 9,310 $532K New
KEX Kirby Corp. 0.06% 4,240 $508K New
SF Stifel Financial Corp. 0.06% 6,021 $507K Add +3.7%
TTC Toro Co. 0.06% 5,391 $504K Reduce -1.5%
TECH Bio-Techne Corp. 0.06% 6,801 $487K Reduce -71.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 4,143 $482K New
SIGI Selective Insurance Group 0.06% 5,105 $479K Reduce -34.0%
LSTR Landstar System Inc. 0.06% 2,570 $474K Reduce -57.3%
VERA Vera Therapeutics Inc. 0.06% 12,974 $469K Reduce -19.2%
IDA Idacorp Inc. 0.06% 4,936 $460K Reduce -57.0%
OLLI Ollie's Bargain Outlet Holdi 0.06% 4,652 $457K New
LCII Lci Industries 0.06% 4,402 $455K Add +4.0%
AVT Avnet Inc. 0.06% 8,754 $451K New
KNF Knife River Corp. 0.05% 6,393 $448K New
WPC WP Carey Inc. 0.05% 8,011 $441K Reduce -77.7%
PHIN Phinia Inc. 0.05% 11,100 $437K New
FAF First American Financial 0.05% 8,018 $433K Reduce -20.6%
KAI Kadant Inc. 0.05% 1,469 $432K New
CBT Cabot Corp. 0.05% 4,574 $420K New
FOXF Fox Factory Holding Corp. 0.05% 8,610 $415K Reduce -34.9%
PLD Prologis Inc. 0.05% 3,650 $410K Reduce -94.1%
JACK Jack in the Box Inc. 0.05% 7,921 $403K Reduce -6.8%
SLAB Silicon Laboratories Inc. 0.05% 3,642 $403K New
RCI Rogers Communications Inc. Class B 0.05% 10,636 $393K Reduce -9.6%
VCTR Victory Capital Holding - A 0.05% 8,127 $388K New
DRI Darden Restaurants Inc. 0.05% 2,554 $386K New
GIB Cgi Inc. 0.05% 3,861 $385K New
PIPR Piper Sandler Cos 0.05% 1,662 $383K New
HII Huntington Ingalls Industrie 0.05% 1,552 $382K New
POOL Pool Corp. 0.05% 1,226 $377K Reduce -79.2%
NVEI Nuvei Corp.-Subordinate VTG 0.04% 10,589 $343K Reduce -5.8%
HESM Hess Midstream LP Class A 0.04% 9,072 $331K New
STAG Stag Industrial Inc. 0.04% 8,998 $324K New
WDFC WD-40 Co. 0.04% 1,423 $313K New
SMAR Smartsheet Inc. Class A 0.04% 6,750 $298K New
MSGS Madison Square Garden Sports 0.04% 1,580 $297K Reduce -19.4%
DYN Dyne Therapeutics Inc. 0.04% 8,222 $290K New
UFPI Ufp Industries Inc. 0.04% 2,584 $289K Reduce -46.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,268 $287K New
MMSI Merit Medical Systems Inc. 0.03% 3,262 $280K Reduce -57.2%
CG The Carlyle Group Inc. 0.03% 6,914 $278K New
OLED Universal Display Corp. 0.03% 1,299 $273K New
MORN Morningstar Inc. 0.03% 922 $273K New
AIT Applied Industrial Tech Inc. 0.03% 1,393 $270K Add +28.1%
IPAR Interparfums Inc. 0.03% 2,298 $267K New
ROG Rogers Corp. 0.03% 2,195 $265K Reduce -48.3%
VNT Vontier Corp. 0.03% 6,879 $263K New
WAB Wabtec Corp. 0.03% 1,654 $261K New
CVCO Cavco Industries Inc. 0.03% 737 $255K New
UNF Unifirst Corp. 0.03% 1,374 $236K New
WST West Pharmaceutical Services 0.03% 709 $234K New
HLI Houlihan Lokey Inc. 0.03% 1,699 $229K New
ALG Alamo Group Inc. 0.03% 1,309 $226K New
CRM Salesforce Inc. 0.03% 849 $218K New
ARE Alexandria Real Estate Equit 0.03% 1,790 $209K New
GPCR Structure Therapeutics Inc. 0.03% 5,327 $209K Reduce -68.8%
EPAM Epam Systems Inc. 0.03% 1,098 $207K New
JANX Janux Therapeutics Inc. 0.02% 4,858 $204K New

Portfolio Sells Q1 2024 → Q2 2024

CSCO Cisco Systems Inc. Sold out 0.00% −1.68
DE Deere & Co. Sold out 0.00% −1.48
UNH Unitedhealth Group Inc. Reduce -88.6% 0.29% −1.39
UBER Uber Technologies Inc. Reduce -89.2% 0.25% −1.39
VLO Valero Energy Corp. Sold out 0.00% −1.12
HUM Humana Inc. Sold out 0.00% −1.11
TMUS T-Mobile US Inc. Sold out 0.00% −1.08
HON Honeywell International Inc. Sold out 0.00% −1.01
SBUX Starbucks Corp. Reduce -81.2% 0.31% −1.00
MPC Marathon Petroleum Corp. Sold out 0.00% −0.99
CVX Chevron Corp. Sold out 0.00% −0.94
LRCX Lam Research Corp. Reduce -94.7% 0.09% −0.94
AAPL Apple Inc. Reduce -75.3% 0.75% −0.93
FDX FedEx Corp. Reduce -91.5% 0.14% −0.91
LMT Lockheed Martin Corp. Sold out 0.00% −0.90
ADP Automatic Data Processing Reduce -79.8% 0.33% −0.83
AMD Advanced Micro Devices Reduce -73.7% 0.43% −0.80
ADBE Adobe Inc. Sold out 0.00% −0.76
ELV Elevance Health Inc. Reduce -83.5% 0.25% −0.72
NVDA Nvidia Corp. Sold out 0.00% −0.72
TXN Texas Instruments Inc. Sold out 0.00% −0.69
MCD McDonald's Corp. Reduce -55.8% 0.99% −0.69
ZTS Zoetis Inc. Sold out 0.00% −0.67
CRWD CrowdStrike Holdings Inc. Class A Reduce -65.6% 1.00% −0.64
CVNA Carvana Co. Sold out 0.00% −0.61
CELH Celsius Holdings Inc. Sold out 0.00% −0.61
PLD Prologis Inc. Reduce -94.1% 0.05% −0.61
COST Costco Wholesale Corp. Sold out 0.00% −0.59
APD Air Products & Chemicals Inc. Reduce -89.8% 0.11% −0.57
NOC Northrop Grumman Corp. Reduce -74.6% 0.29% −0.56
HUBS HubSpot Inc. Sold out 0.00% −0.54
BIIB Biogen Inc. Sold out 0.00% −0.51
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.51
COP Conocophillips Sold out 0.00% −0.51
EA Electronic Arts Inc. Sold out 0.00% −0.50
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.50
CYTK Cytokinetics Inc. Sold out 0.00% −0.48
KKR KKR & Co. Inc. Sold out 0.00% −0.48
CMCSA Comcast Corp. Class A Sold out 0.00% −0.48
O Realty Income Corp. Sold out 0.00% −0.47
ZS Zscaler Inc. Reduce -76.5% 0.24% −0.46
PEP Pepsico Inc. Reduce -47.7% 1.23% −0.45
VRSK Verisk Analytics Inc. Sold out 0.00% −0.45
AWK American Water Works Co. Inc. Sold out 0.00% −0.44
EXPE Expedia Group Inc. Reduce -71.3% 0.27% −0.42
BX Blackstone Inc. Reduce -66.0% 0.37% −0.41
SRE Sempra Sold out 0.00% −0.41
KMB Kimberly-Clark Corp. Sold out 0.00% −0.40
NUE Nucor Corp. Sold out 0.00% −0.39
MPWR Monolithic Power Systems Inc. Reduce -84.3% 0.15% −0.38

Portfolio Buys Q1 2024 → Q2 2024

FSLR First Solar Inc. New 1.48% +1.48
ABNB Airbnb Inc. Class A Add +454.1% 1.49% +1.30
SHW The Sherwin-Williams Co. New 1.08% +1.08
BLK BlackRock Finance Inc. Add +3540.5% 1.07% +1.05
CAVA Cava Group Inc. New 1.03% +1.03
LULU Lululemon Athletica Inc. New 1.02% +1.02
SYK Stryker Corp. New 1.01% +1.01
AXP American Express Co. New 0.89% +0.89
EL Estee Lauder Companies Class A New 0.85% +0.85
DLTR Dollar Tree Inc. New 0.84% +0.84
MCHP Microchip Technology Inc. Add +1128.5% 0.88% +0.84
DASH DoorDash Inc. Class A Add +709.3% 0.91% +0.81
NSC Norfolk Southern Corp. New 0.76% +0.76
MLM Martin Marietta Materials New 0.72% +0.72
UPS United Parcel Service Class B Add +126.6% 1.06% +0.72
IBM Intl Business Machines Corp. New 0.70% +0.70
IQV Iqvia Holdings Inc. New 0.69% +0.69
PH Parker Hannifin Corp. New 0.68% +0.68
VRT Vertiv Holdings Co. Class A Add +38.2% 1.24% +0.67
CME Cme Group Inc. New 0.66% +0.66
TRV The Travelers Cos Inc. New 0.65% +0.65
APP AppLovin Corp. Class A Add +244.3% 0.75% +0.63
ABT Abbott Laboratories New 0.61% +0.61
CAT Caterpillar Inc. New 0.57% +0.57
INSM Insmed Inc. New 0.57% +0.57
LNG Cheniere Energy Inc. Add +31.5% 1.08% +0.57
GWW WW Grainger Inc. New 0.57% +0.57
MCK McKesson Corp. New 0.55% +0.55
WDAY Workday Inc. Class A New 0.55% +0.55
DHI D.R. Horton Inc. New 0.55% +0.55
LEN Lennar Corp. Class A New 0.53% +0.53
VMC Vulcan Materials Co. New 0.53% +0.53
AZO AutoZone Inc. New 0.51% +0.51
EFX Equifax Inc. New 0.51% +0.51
GE General Electric Add +230.2% 0.65% +0.50
PCAR Paccar Inc. New 0.49% +0.49
ZBH Zimmer Biomet Holdings Inc. New 0.48% +0.48
KLAC KLA Corp. New 0.47% +0.47
CNI Canadian Natl Railway Co. New 0.47% +0.47
WIRE Encore Wire Corp. New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS New 0.45% +0.45
SWKS Skyworks Solutions Inc. Add +409.2% 0.51% +0.44
SNPS Synopsys Inc. New 0.43% +0.43
FCX Freeport-McMoran Inc. New 0.43% +0.43
BDX Becton Dickinson and Co. Add +10.5% 1.19% +0.42
MRSH Marsh & McLennan Cos Add +21.6% 0.91% +0.42
AKAM Akamai Technologies Inc. Add +248.8% 0.54% +0.42
MSTR Strategy Inc. Add +130.9% 0.64% +0.41
CMI Cummins Inc. New 0.40% +0.40
SCCO Southern Copper Corp. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$1.5BBSX, INTU, FISV, XOM, GOOGL
Q1 2026 413$1.4BBSX, ORCL, SOFI, XOM, GOOGL
Q4 2025 411$827.1MGOOGL, HOOD, SOFI, NFLX, MSFT
Q3 2025 456$566.0MNVDA, MSFT, GOOGL, APP, PLTR
Q2 2025 477$900.6MAVGO, NFLX, GE, BRK.B, GEV
Q1 2025 484$986.0MORCL, CSCO, MSFT, GEV, MRVL
Q4 2024 370$873.9MQCOM, BKNG, APO, PEP, MCHP
Q3 2024 421$850.4MAPP, CEG, BA, PLTR, CAVA
Q2 2024 348$820.1MCEG, ADI, ABNB, FSLR, VRT
Q1 2024 389$1.2BUNH, CSCO, PEP, MCD, AAPL