Henshaw Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2026), Henshaw Capital LLC reported 283 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Eli Lilly (LLY, 4.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 43 and reduced 27. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0002131483-26-000043 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 283 stocks · $2.1B
AAPL Apple Inc. 5.17% 643,494 $110.3M Reduce -9.4%
NVDA Nvidia Corp. 4.39% 103,820 $93.8M Reduce -11.6%
LLY Eli Lilly & Co. 4.29% 117,776 $91.6M Reduce -10.1%
MSFT Microsoft Corp. 3.67% 186,543 $78.5M Add +0.4%
JPM JPMorgan Chase & Co. 3.16% 337,139 $67.5M No change
CRM Salesforce Inc. 3.05% 216,400 $65.2M No change
AMZN Amazon.com Inc. 2.73% 323,174 $58.3M Reduce -0.2%
BLK BlackRock Finance Inc. 2.63% 67,390 $56.2M No change
META Meta Platforms Inc. Class A 2.62% 115,400 $56.0M Reduce -17.6%
UNP Union Pacific Corp. 2.50% 217,273 $53.4M No change
EUSA iShares MSCI USA Equal Weigh 2.41% 566,000 $51.5M New
ADP Automatic Data Processing 2.37% 202,692 $50.6M No change
TMO Thermo Fisher Scientific Inc. 2.25% 82,609 $48.0M No change
HD Home Depot Inc. 2.18% 121,503 $46.6M No change
GE General Electric 2.04% 248,000 $43.5M No change
GOOG Alphabet Inc. Class C 2.02% 283,860 $43.2M No change
GOOGL Alphabet Inc. Class A 1.98% 280,000 $42.3M No change
MDY State Street SPDR S&P Midcap 1.95% 75,050 $41.8M No change
GD General Dynamics Corp. 1.88% 142,150 $40.2M No change
ORCL Oracle Corp. 1.77% 301,669 $37.9M No change
WMT Walmart Inc. 1.72% 609,255 $36.7M No change
MCD McDonald's Corp. 1.70% 128,519 $36.2M No change
AMAT Applied Materials Inc. 1.65% 171,300 $35.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.59% 177,150 $34.0M No change
PANW Palo Alto Networks Inc. 1.58% 119,055 $33.8M Add +0.2%
XOM Exxon Mobil Corp. 1.45% 266,000 $30.9M No change
AFL Aflac Inc. 1.35% 337,000 $28.9M No change
HON Honeywell International Inc. 1.32% 137,076 $28.1M No change
MAR Marriott International Class A 1.29% 109,000 $27.5M No change
BA The Boeing Co. 1.09% 120,553 $23.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 188,350 $23.0M No change
PEP Pepsico Inc. 1.07% 130,666 $22.9M No change
AXP American Express Co. 1.05% 98,305 $22.4M No change
CDNS Cadence Design SYS Inc. 1.03% 70,910 $22.1M Add +63.0%
DOV Dover Corp. 1.03% 124,025 $22.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.02% 51,650 $21.7M No change
CMCSA Comcast Corp. Class A 1.02% 500,926 $21.7M No change
KO The Coca-Cola Co. 0.97% 338,197 $20.7M No change
AMGN Amgen Inc. 0.93% 69,650 $19.8M No change
FDX FedEx Corp. 0.93% 68,227 $19.8M No change
PFE Pfizer Inc. 0.92% 712,006 $19.8M Reduce -1.6%
V Visa Inc. Class A 0.91% 69,467 $19.4M No change
SBUX Starbucks Corp. 0.86% 200,353 $18.3M No change
CSCO Cisco Systems Inc. 0.85% 364,504 $18.2M No change
MDLZ Mondelez International Inc. Class A 0.82% 249,700 $17.5M No change
MRVL Marvell Technology Inc. 0.80% 239,707 $17.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 30,900 $16.2M No change
MPC Marathon Petroleum Corp. 0.74% 78,589 $15.8M No change
COP Conocophillips 0.71% 118,500 $15.1M No change
C Citigroup Inc. 0.52% 174,000 $11.0M No change
EMR Emerson Electric Co. 0.45% 85,000 $9.6M No change
GEHC GE Healthcare Technology 0.35% 82,666 $7.5M No change
CVS CVS Health Corp. 0.35% 93,000 $7.4M Reduce -73.3%
VEU Vanguard Ftse All-World Ex-U 0.31% 114,000 $6.7M No change
VWO Vanguard Ftse Emerging Marke 0.29% 150,000 $6.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 69,295 $6.1M Reduce -10.2%
SPHQ Invesco S&P 500 Quality ETF 0.28% 100,000 $6.0M No change
CSL Carlisle Cos Inc. 0.27% 14,748 $5.8M Reduce -13.2%
VIG Vanguard Dividend Apprec ETF 0.23% 26,988 $4.9M No change
MORN Morningstar Inc. 0.19% 13,434 $4.1M Add +0.1%
GDDY GoDaddy Inc. Class A 0.19% 33,719 $4.0M No change
MKL Markel Group Inc. 0.18% 2,476 $3.8M No change
BRO Brown & Brown Inc. 0.18% 42,869 $3.8M No change
CACI Caci International Inc. Class A 0.17% 9,759 $3.7M No change
BAH Booz Allen Hamilton Holdings 0.16% 23,363 $3.5M No change
LKQ LKQ Corp. 0.16% 62,024 $3.3M Add +28.9%
DLB Dolby Laboratories Inc. Class A 0.14% 36,829 $3.1M Add +34.4%
SEIC Sei Investments Company 0.14% 42,752 $3.1M Add +0.7%
LSTR Landstar System Inc. 0.14% 15,934 $3.1M Add +1.2%
WEX Wex Inc. 0.14% 12,378 $2.9M No change
ATR Aptargroup Inc. 0.14% 20,382 $2.9M Add +7.6%
VZ Verizon Communications Inc. 0.14% 68,800 $2.9M No change
TFX Teleflex Inc. 0.13% 12,639 $2.9M Reduce -23.8%
RPM RPM International Inc. 0.13% 23,947 $2.8M Add +0.4%
AMG Affiliated Managers Group 0.13% 16,991 $2.8M Add +0.0%
LII Lennox International Inc. 0.13% 5,517 $2.7M Add +0.3%
TRMB Trimble Inc. 0.12% 40,655 $2.6M No change
NVST Envista Holdings Corp. 0.12% 119,995 $2.6M Add +25.5%
ARMK Aramark 0.11% 75,219 $2.4M Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 12,252 $2.4M Add +0.2%
BURL Burlington Stores Inc. 0.11% 10,443 $2.4M Reduce -30.9%
KEX Kirby Corp. 0.11% 25,271 $2.4M No change
BR Broadridge Financial Solutio 0.11% 11,327 $2.3M Add +0.4%
CHH Choice Hotels Intl Inc. 0.11% 18,191 $2.3M No change
COLM Columbia Sportswear Co. 0.11% 28,046 $2.3M Add +0.4%
TRU Transunion 0.10% 26,591 $2.1M No change
CASY Casey's General Stores Inc. 0.10% 6,658 $2.1M No change
VTWO Vanguard Russell 2000 ETF 0.10% 24,900 $2.1M No change
HXL Hexcel Corp. 0.10% 28,707 $2.1M Add +36.1%
JLL Jones Lang Lasalle Inc. 0.10% 10,595 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 14,474 $2.0M Reduce -2.1%
IEX Idex Corp. 0.09% 8,068 $2.0M Add +0.3%
AVY Avery Dennison Corp. 0.09% 8,519 $1.9M Add +21.8%
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $1.8M No change
BLKB Blackbaud Inc. 0.08% 23,381 $1.7M No change
NDSN Nordson Corp. 0.08% 6,275 $1.7M Add +0.5%
TYL Tyler Technologies Inc. 0.08% 4,017 $1.7M No change
GGG Graco Inc. 0.08% 18,124 $1.7M Add +0.3%
FCN Fti Consulting Inc. 0.08% 7,905 $1.7M No change
DECK Deckers Outdoor Corp. 0.08% 1,747 $1.6M Reduce -38.5%
PR Permian Resources Corp. Class A 0.08% 90,946 $1.6M No change
SCI Service Corp. International 0.06% 18,585 $1.4M Add +0.4%
MANH Manhattan Associates Inc. 0.06% 5,493 $1.4M No change
FSS Federal Signal Corp. 0.06% 15,458 $1.3M No change
AIT Applied Industrial Tech Inc. 0.06% 6,327 $1.2M No change
POOL Pool Corp. 0.06% 2,954 $1.2M No change
KNSL Kinsale Capital Group Inc. 0.06% 2,240 $1.2M No change
SUM Summit Materials Inc. Class A 0.05% 25,176 $1.1M No change
BCC Boise Cascade Co. 0.05% 7,271 $1.1M Reduce -10.5%
TECH Bio-Techne Corp. 0.05% 15,321 $1.1M Add +0.1%
MTX Minerals Technologies Inc. 0.05% 14,029 $1.1M No change
PBH Prestige Consumer Healthcare 0.05% 14,303 $1.0M No change
PTEN Patterson-Uti Energy Inc. 0.05% 86,643 $1.0M No change
PB Prosperity Bancshares Inc. 0.05% 15,506 $1.0M No change
ULTA Ulta Beauty Inc. 0.05% 1,932 $1.0M No change
FDS Factset Research Systems Inc. 0.05% 2,220 $1.0M Add +0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 23,305 $985K No change
CNI Canadian Natl Railway Co. 0.04% 7,252 $955K Add +67.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 5,192 $902K Add +0.3%
EFOR Everforth Inc. filed as ASGN INC 0.04% 8,587 $900K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 16,620 $874K No change
TMHC Taylor Morrison Home Corp. 0.04% 13,606 $846K No change
VRNS Varonis Systems Inc. 0.04% 17,618 $831K No change
MYRG MYR Group Inc./Delaware 0.04% 4,692 $829K No change
MELI MercadoLibre Inc. 0.04% 538 $814K No change
XMTR Xometry Inc. Class A 0.04% 48,109 $813K No change
BPMC Blueprint Medicines Corp. 0.04% 8,341 $791K Reduce -15.7%
HLNE Hamilton Lane Inc. Class A 0.04% 6,971 $786K Reduce -12.3%
SLAB Silicon Laboratories Inc. 0.04% 5,333 $766K No change
CWST Casella Waste Systems Inc. Class A 0.04% 7,714 $763K No change
WMS Advanced Drainage Systems Inc. 0.04% 4,424 $762K No change
SM SM Energy Co. 0.04% 15,130 $754K No change
SIGI Selective Insurance Group 0.04% 6,866 $750K No change
ESNT Essent Group Ltd. 0.03% 12,481 $743K No change
KAI Kadant Inc. 0.03% 2,248 $738K Reduce -20.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.03% 25,149 $728K No change
MRK Merck & Co. Inc. 0.03% 5,500 $726K No change
BALL Ball Corp. 0.03% 10,354 $697K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 26,710 $693K No change
HALO Halozyme Therapeutics Inc. 0.03% 16,969 $690K Add +12.4%
EXLS Exlservice Holdings Inc. 0.03% 21,626 $688K No change
MMSI Merit Medical Systems Inc. 0.03% 9,031 $684K No change
TFII Tfi International Inc. 0.03% 4,268 $681K Reduce -27.4%
SPSC SPS Commerce Inc. 0.03% 3,650 $675K No change
JJSF J & J Snack Foods Corp. 0.03% 4,538 $656K No change
HSIC Henry Schein Inc. 0.03% 8,652 $653K No change
IRT Independence Realty Trust Inc. 0.03% 39,111 $631K No change
ONB Old National Bancorp 0.03% 35,415 $617K No change
GTLS Chart Industries Inc. 0.03% 3,738 $616K No change
WERN Werner Enterprises Inc. 0.03% 15,523 $607K No change
KRG Kite Realty Group Trust 0.03% 27,933 $606K No change
COLB Columbia Banking System Inc. 0.03% 30,995 $600K Add +1.9%
SUPN Supernus Pharmaceuticals Inc. 0.03% 17,439 $595K No change
MTSI Macom Technology Solutions H 0.03% 6,101 $584K No change
ITCI Intra-Cellular Therapies Inc. 0.03% 8,244 $570K Reduce -11.1%
BKH Black Hills Corp. 0.03% 10,421 $569K No change
ABM Abm Industries Inc. 0.03% 12,730 $568K No change
TMDX Transmedics Group Inc. 0.03% 7,647 $565K No change
KBH KB Home 0.03% 7,977 $565K No change
FOLD Amicus Therapeutics Inc. 0.03% 47,723 $562K No change
KWR Quaker Chemical Corporation 0.03% 2,728 $560K No change
LNTH Lantheus Holdings Inc. 0.03% 8,941 $556K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 16,998 $550K No change
ZWS Zurn Elkay Water Solutions C 0.03% 16,339 $547K No change
INSM Insmed Inc. 0.03% 20,148 $547K Reduce -10.0%
CMCO Columbus McKinnon Corp. 0.03% 12,014 $536K No change
HUBG Hub Group Inc. Class A 0.02% 12,234 $529K No change
SSB Southstate Bank Corp. 0.02% 6,210 $528K No change
NWE Northwestern Energy Group Inc. 0.02% 10,337 $526K No change
SR Spire Inc. 0.02% 8,501 $522K No change
WOR Worthington Enterprises Inc. 0.02% 8,284 $516K Reduce -8.7%
YELP Yelp Inc. 0.02% 12,946 $510K No change
DRH Diamondrock Hospitality Co. 0.02% 51,988 $500K No change
SPT Sprout Social Inc. Class A 0.02% 8,358 $499K No change
WSFS WSFS Financial Corp. 0.02% 10,972 $495K No change
CNO Cno Financial Group Inc. 0.02% 17,855 $491K No change
SWN Southwestern Energy Co. 0.02% 64,056 $486K No change
BOX Box Inc. Class A 0.02% 17,137 $485K No change
ABT Abbott Laboratories 0.02% 4,266 $485K No change
EPRT Essential Properties Realty 0.02% 17,940 $478K New
CNMD Conmed Corp. 0.02% 5,922 $474K Add +17.1%
RPD RAPID7 Inc. 0.02% 9,538 $468K No change
FCPT Four Corners Property Trust 0.02% 19,078 $467K No change
EAT Brinker International Inc. 0.02% 9,298 $462K No change
LGND Ligand Pharmaceuticals 0.02% 6,294 $460K No change
PJT PJT Partners Inc. Class A 0.02% 4,803 $453K No change
ABBV Abbvie Inc. 0.02% 2,475 $451K No change
HEES H&E Equipment Services Inc. 0.02% 7,006 $450K No change
EWJ iShares MSCI Japan ETF 0.02% 6,283 $448K No change
FIBK First Interstate Bancsys-A 0.02% 16,235 $442K No change
AORT Artivion Inc. 0.02% 20,792 $440K No change
KALU Kaiser Aluminum Corp. 0.02% 4,911 $439K No change
CWK Cushman & Wakefield UK Holdc 0.02% 41,819 $437K Add +17.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 2,773 $434K Add +94.9%
FFBC First Financial Bancorp 0.02% 19,122 $429K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $425K No change
VRNT Verint Systems Inc. 0.02% 12,728 $422K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,275 $421K Reduce -3.0%
UCB United Community Banks 0.02% 15,893 $418K No change
ROAD Construction Partners Inc. Class A 0.02% 7,429 $417K No change
AZTA Azenta Inc. 0.02% 6,820 $411K No change
TRNO Terreno Realty Corp. 0.02% 6,154 $409K New
ATKR Atkore Inc. 0.02% 2,141 $408K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 27,002 $407K No change
AGIO Agios Pharmaceuticals Inc. 0.02% 13,882 $406K No change
NGG National Grid PLC-SP ADR 0.02% 5,926 $404K No change
WK Workiva Inc. 0.02% 4,756 $403K No change
INDB Independent Bank Corp. 0.02% 7,587 $395K Add +40.5%
ARCB Arcbest Corp. 0.02% 2,768 $394K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 16,410 $394K No change
LXP LXP Industrial Trust 0.02% 43,399 $391K No change
IBTX Independent Bank Group Inc. 0.02% 8,377 $382K Add +50.0%
EWY iShares MSCI South Korea ETF 0.02% 5,691 $382K New
ESE Esco Technologies Inc. 0.02% 3,550 $380K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 36,881 $377K Add +16.4%
MBUU Malibu Boats Inc. Class A 0.02% 8,642 $374K No change
ICHR Ichor Holdings Ltd. 0.02% 9,661 $373K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 7,342 $371K No change
VTRS Viatris Inc. 0.02% 31,019 $370K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 5,440 $369K Add +4.6%
PECO Phillips Edison & Company Inc. 0.02% 10,239 $367K No change
SMTC Semtech Corp. 0.02% 13,219 $363K No change
PCRX Pacira Biosciences Inc. 0.02% 12,316 $360K Add +25.8%
WSBC Wesbanco Inc. 0.02% 11,728 $350K No change
FBNC First Bancorp 0.02% 9,655 $349K No change
NEO Neogenomics Inc. 0.02% 22,129 $348K No change
SONY Sony Group Corp. - SP ADR 0.02% 3,981 $341K No change
HELE Helen of Troy Ltd. 0.02% 2,961 $341K No change
TGLS Tecnoglass Holdings Inc. 0.02% 6,534 $340K No change
ATRC Atricure Inc. 0.02% 10,817 $329K No change
KTB Kontoor Brands Inc. 0.02% 5,451 $328K No change
PRGS Progress Software Corp. 0.02% 6,141 $327K No change
WS Worthington Steel Inc. 0.02% 9,075 $325K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,194 $323K Add +4.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 330 $320K Reduce -19.1%
IMAX Imax Corp. 0.01% 19,684 $318K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 19,273 $318K No change
RELX Relx PLC - Spon ADR 0.01% 7,301 $316K Reduce -14.8%
TECK Teck Resources Ltd.-CLS B 0.01% 6,884 $315K No change
VLY Valley National Bancorp 0.01% 39,356 $313K No change
INST Instructure Holdings Inc. 0.01% 14,650 $313K No change
SNY Sanofi-ADR 0.01% 6,438 $313K Add +19.2%
SHOP Shopify Inc. Class A 0.01% 4,052 $313K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,230 $310K No change
CVX Chevron Corp. 0.01% 1,945 $307K New
LZB La-Z-Boy Inc. 0.01% 8,025 $302K No change
ALGT Allegiant Travel Co. 0.01% 3,983 $300K No change
EFSC Enterprise Financial Service 0.01% 7,329 $297K No change
HUN Huntsman Corp. 0.01% 11,271 $293K No change
ZD Ziff Davis Inc. 0.01% 4,637 $292K No change
LIN Linde PLC 0.01% 619 $287K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,925 $284K New
SHEL Shell PLC-ADR 0.01% 4,186 $281K No change
MXL Maxlinear Inc. 0.01% 15,016 $280K No change
AMX America Movil Sab DE CV 0.01% 15,019 $280K No change
HIBB Hibbett Inc. 0.01% 3,594 $276K No change
CP Canadian Pacific Kansas City 0.01% 3,113 $274K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,465 $272K No change
CCEP Coca-Cola Europacific Partne 0.01% 3,838 $268K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,662 $260K Add +11.3%
DAN Dana Inc. 0.01% 20,426 $259K No change
JACK Jack in the Box Inc. 0.01% 3,752 $257K No change
NICE Nice Ltd. - Spon ADR 0.01% 983 $256K New
AMRC Ameresco Inc. Class A 0.01% 10,616 $256K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,681 $250K Reduce -15.6%
SAP Sap SE-Sponsored ADR 0.01% 1,277 $249K New
CHUY Chuy's Holdings Inc. 0.01% 7,198 $243K No change
TRI Thomson Reuters Corp. 0.01% 1,542 $240K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 22,979 $239K No change
TELFY Telefonica SA-Spon ADR 0.01% 54,091 $239K No change
ARDX Ardelyx Inc. 0.01% 30,907 $226K New
TVTX Travere Therapeutics Inc. 0.01% 29,173 $225K No change
ETN Eaton Corp. PLC 0.01% 717 $224K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $221K No change
RACE Ferrari NV 0.01% 504 $220K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,496 $218K Reduce -9.0%
AXSM Axsome Therapeutics Inc. 0.01% 2,691 $215K New
SAH Sonic Automotive Inc. Class A 0.01% 3,742 $213K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 23,216 $209K Add +59.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,250 $204K New
BV Brightview Holdings Inc. 0.01% 15,782 $188K Reduce -9.2%
PACB Pacific Biosciences of Calif 0.01% 48,109 $180K Add +32.2%
OABI Omniab Inc. 0.01% 25,045 $136K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.4% 5.17% −1.94
CVS CVS Health Corp. Reduce -73.3% 0.35% −1.08
PFE Pfizer Inc. Reduce -1.6% 0.92% −0.16
TFX Teleflex Inc. Reduce -23.8% 0.13% −0.08
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.05
BURL Burlington Stores Inc. Reduce -30.9% 0.11% −0.04
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Reduce -38.5% 0.08% −0.02
AIRC Apartment Income REIT Co. Sold out 0.00% −0.02
OMCL Omnicell Inc. Sold out 0.00% −0.01
IDV iShares International Select Sold out 0.00% −0.01
WSC Willscot Holdings Corp. Sold out 0.00% −0.01
SWAV Shockwave Medical Inc. Sold out 0.00% −0.01
PDD PDD Holdings Inc. Sold out 0.00% −0.01
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
INSM Insmed Inc. Reduce -10.0% 0.03% −0.01
BPMC Blueprint Medicines Corp. Reduce -15.7% 0.04% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -12.3% 0.04% −0.01
TFII Tfi International Inc. Reduce -27.4% 0.03% −0.01
RPT REALTY Sold out 0.00% −0.01
ITCI Intra-Cellular Therapies Inc. Reduce -11.1% 0.03% −0.01
KAI Kadant Inc. Reduce -20.5% 0.03% −0.01
CSL Carlisle Cos Inc. Reduce -13.2% 0.27% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -15.6% 0.01% −0.00
WOR Worthington Enterprises Inc. Reduce -8.7% 0.02% −0.00
RELX Relx PLC - Spon ADR Reduce -14.8% 0.01% −0.00
BCC Boise Cascade Co. Reduce -10.5% 0.05% −0.00
RYAAY Ryanair Holdings PLC-SP ADR Reduce -9.0% 0.01% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -19.1% 0.01% −0.00
BV Brightview Holdings Inc. Reduce -9.2% 0.01% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.02% +0.00
WRB WR Berkley Corp. Reduce -10.2% 0.29% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -2.1% 0.09% +0.01
META Meta Platforms Inc. Class A Reduce -17.6% 2.62% +0.05
AMZN Amazon.com Inc. Reduce -0.2% 2.73% +0.17
LLY Eli Lilly & Co. Reduce -10.1% 4.29% +0.32
NVDA Nvidia Corp. Reduce -11.6% 4.39% +1.37

Portfolio Buys Q4 2023 → Q1 2024
EUSA iShares MSCI USA Equal Weigh New 2.41% +2.41
CDNS Cadence Design SYS Inc. Add +63.0% 1.03% +0.42
MRVL Marvell Technology Inc. Add +0.6% 0.80% +0.05
MSFT Microsoft Corp. Add +0.4% 3.67% +0.04
LKQ LKQ Corp. Add +28.9% 0.16% +0.04
EPRT Essential Properties Realty New 0.02% +0.02
DLB Dolby Laboratories Inc. Class A Add +34.4% 0.14% +0.02
TRNO Terreno Realty Corp. New 0.02% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
HXL Hexcel Corp. Add +36.1% 0.10% +0.02
CNI Canadian Natl Railway Co. Add +67.7% 0.04% +0.02
ATR Aptargroup Inc. Add +7.6% 0.14% +0.02
AVY Avery Dennison Corp. Add +21.8% 0.09% +0.02
CVX Chevron Corp. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
NICE Nice Ltd. - Spon ADR New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
TRI Thomson Reuters Corp. New 0.01% +0.01
ARDX Ardelyx Inc. New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
AXSM Axsome Therapeutics Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
ONC Beone Medicines Ltd.-ADR Add +94.9% 0.02% +0.01
ARMK Aramark Add +0.3% 0.11% +0.01
CX Cemex Sab-Spons ADR Part Cer Add +59.5% 0.01% +0.00
SEIC Sei Investments Company Add +0.7% 0.14% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +16.4% 0.02% +0.00
HALO Halozyme Therapeutics Inc. Add +12.4% 0.03% +0.00
IBTX Independent Bank Group Inc. Add +50.0% 0.02% +0.00
IEX Idex Corp. Add +0.3% 0.09% +0.00
SNY Sanofi-ADR Add +19.2% 0.01% +0.00
NVST Envista Holdings Corp. Add +25.5% 0.12% +0.00
CWK Cushman & Wakefield UK Holdc Add +17.2% 0.02% +0.00
INDB Independent Bank Corp. Add +40.5% 0.02% 0.00
BMO Bank of Montreal Add +11.3% 0.01% −0.00
PCRX Pacira Biosciences Inc. Add +25.8% 0.02% −0.00
AMG Affiliated Managers Group Add +0.0% 0.13% −0.00
AZN Astrazeneca PLC-Spons ADR Add +4.6% 0.02% −0.00
SCI Service Corp. International Add +0.4% 0.06% −0.00
HSBC HSBC Holdings PLC-Spons ADR Add +4.3% 0.02% −0.00
JKHY Jack Henry & Associates Inc. Add +0.3% 0.04% −0.00
LII Lennox International Inc. Add +0.3% 0.13% −0.00
GGG Graco Inc. Add +0.3% 0.08% −0.00
RPM RPM International Inc. Add +0.4% 0.13% −0.00
NDSN Nordson Corp. Add +0.5% 0.08% −0.01
MORN Morningstar Inc. Add +0.1% 0.19% −0.01
CNMD Conmed Corp. Add +17.1% 0.02% −0.01
FDS Factset Research Systems Inc. Add +0.2% 0.05% −0.01
COLM Columbia Sportswear Co. Add +0.4% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM