Henshaw Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 28, 2026), Henshaw Capital LLC reported 282 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Eli Lilly (LLY, 4.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 15, added to 133 and reduced 17. The biggest buy was a new position in Simpson Manufacturing (SSD) and the biggest sale an exit from Hexcel (HXL).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0002131483-26-000044 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $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 282 stocks · $2.2B
AAPL Apple Inc. 6.12% 643,494 $135.5M No change
NVDA Nvidia Corp. 5.79% 1,038,197 $128.3M No change
LLY Eli Lilly & Co. 4.81% 117,776 $106.6M No change
MSFT Microsoft Corp. 3.76% 186,543 $83.4M No change
JPM JPMorgan Chase & Co. 3.08% 337,139 $68.2M No change
AMZN Amazon.com Inc. 2.82% 323,174 $62.5M No change
META Meta Platforms Inc. Class A 2.63% 115,400 $58.2M No change
CRM Salesforce Inc. 2.51% 216,400 $55.6M No change
BLK BlackRock Finance Inc. 2.39% 67,390 $53.1M No change
GOOG Alphabet Inc. Class C 2.35% 283,860 $52.1M No change
GOOGL Alphabet Inc. Class A 2.30% 280,000 $51.0M No change
EUSA iShares MSCI USA Equal Weigh 2.25% 566,000 $49.9M No change
UNP Union Pacific Corp. 2.22% 217,273 $49.2M No change
ADP Automatic Data Processing 2.18% 202,692 $48.4M No change
TMO Thermo Fisher Scientific Inc. 2.06% 82,609 $45.7M No change
ORCL Oracle Corp. 1.92% 301,669 $42.6M No change
HD Home Depot Inc. 1.89% 121,503 $41.8M No change
WMT Walmart Inc. 1.86% 609,255 $41.3M No change
GD General Dynamics Corp. 1.86% 142,150 $41.2M No change
AMAT Applied Materials Inc. 1.82% 171,300 $40.4M No change
PANW Palo Alto Networks Inc. 1.82% 119,055 $40.4M No change
MDY State Street SPDR S&P Midcap 1.81% 75,050 $40.2M No change
GE General Electric filed as GE AEROSPACE 1.78% 248,000 $39.4M No change
MCD McDonald's Corp. 1.48% 128,519 $32.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.46% 177,150 $32.3M No change
XOM Exxon Mobil Corp. 1.38% 266,000 $30.6M No change
AFL Aflac Inc. 1.36% 337,000 $30.1M No change
HON Honeywell International Inc. 1.32% 137,076 $29.3M No change
MAR Marriott International Class A 1.19% 109,000 $26.4M No change
AXP American Express Co. 1.03% 98,305 $22.8M No change
DOV Dover Corp. 1.01% 124,025 $22.4M No change
BA The Boeing Co. 0.99% 120,553 $21.9M No change
CDNS Cadence Design SYS Inc. 0.98% 70,910 $21.8M No change
AMGN Amgen Inc. 0.98% 69,650 $21.8M No change
PEP Pepsico Inc. 0.97% 130,666 $21.6M No change
KO The Coca-Cola Co. 0.97% 338,197 $21.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.95% 51,650 $21.0M No change
FDX FedEx Corp. 0.92% 68,227 $20.5M No change
PFE Pfizer Inc. 0.90% 712,006 $19.9M No change
CMCSA Comcast Corp. Class A 0.89% 500,926 $19.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 188,350 $18.7M No change
V Visa Inc. Class A 0.82% 69,467 $18.2M No change
CSCO Cisco Systems Inc. 0.78% 364,504 $17.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 30,900 $16.8M No change
MRVL Marvell Technology Inc. 0.76% 239,707 $16.8M No change
MDLZ Mondelez International Inc. Class A 0.74% 249,700 $16.3M No change
SBUX Starbucks Corp. 0.70% 200,353 $15.6M No change
MPC Marathon Petroleum Corp. 0.62% 78,589 $13.6M No change
COP Conocophillips 0.61% 118,500 $13.6M No change
C Citigroup Inc. 0.50% 174,000 $11.0M No change
GEV GE Vernova Inc. 0.48% 62,000 $10.6M No change
EMR Emerson Electric Co. 0.42% 85,000 $9.4M No change
VEU Vanguard Ftse All-World Ex-U 0.30% 114,000 $6.7M No change
VWO Vanguard Ftse Emerging Marke 0.30% 150,000 $6.6M No change
GEHC GE Healthcare Technology 0.29% 82,666 $6.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.29% 100,000 $6.4M No change
CSL Carlisle Cos Inc. 0.27% 14,778 $6.0M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 75,160 $5.9M Add +8.5%
CVS CVS Health Corp. 0.25% 93,000 $5.5M No change
VIG Vanguard Dividend Apprec ETF 0.22% 26,988 $4.9M No change
GDDY GoDaddy Inc. Class A 0.21% 33,719 $4.7M No change
CACI Caci International Inc. Class A 0.19% 9,759 $4.2M No change
MORN Morningstar Inc. 0.18% 13,453 $4.0M Add +0.1%
MKL Markel Group Inc. 0.18% 2,476 $3.9M No change
BRO Brown & Brown Inc. 0.17% 42,869 $3.8M No change
BAH Booz Allen Hamilton Holdings 0.16% 23,363 $3.6M No change
TFX Teleflex Inc. 0.15% 15,721 $3.3M Add +24.4%
CASY Casey's General Stores Inc. 0.15% 8,490 $3.2M Add +27.5%
LKQ LKQ Corp. 0.14% 74,545 $3.1M Add +20.2%
BURL Burlington Stores Inc. 0.14% 12,874 $3.1M Add +23.3%
LII Lennox International Inc. 0.13% 5,529 $3.0M Add +0.2%
LSTR Landstar System Inc. 0.13% 15,963 $2.9M Add +0.2%
DLB Dolby Laboratories Inc. Class A 0.13% 36,829 $2.9M No change
ATR Aptargroup Inc. 0.13% 20,439 $2.9M Add +0.3%
RPM RPM International Inc. 0.13% 26,622 $2.9M Add +11.2%
VZ Verizon Communications Inc. 0.13% 68,800 $2.8M No change
SEIC Sei Investments Company 0.13% 43,056 $2.8M Add +0.7%
TRMB Trimble Inc. 0.12% 49,170 $2.7M Add +20.9%
CHH Choice Hotels Intl Inc. 0.12% 22,369 $2.7M Add +23.0%
AMG Affiliated Managers Group 0.12% 16,992 $2.7M Add +0.0%
ARMK Aramark 0.12% 75,443 $2.6M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 14,481 $2.5M Add +0.1%
COLM Columbia Sportswear Co. 0.10% 28,148 $2.2M Add +0.4%
WEX Wex Inc. 0.10% 12,378 $2.2M No change
VTWO Vanguard Russell 2000 ETF 0.09% 24,900 $2.0M No change
TYL Tyler Technologies Inc. 0.09% 4,017 $2.0M No change
NVST Envista Holdings Corp. 0.09% 119,995 $2.0M No change
TRU Transunion 0.09% 26,591 $2.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 12,286 $2.0M Add +0.3%
KEX Kirby Corp. 0.09% 16,305 $2.0M Reduce -35.5%
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $1.9M No change
AVY Avery Dennison Corp. 0.08% 8,519 $1.9M No change
NDSN Nordson Corp. 0.08% 8,004 $1.9M Add +27.6%
BLKB Blackbaud Inc. 0.08% 23,381 $1.8M No change
FCN Fti Consulting Inc. 0.08% 7,905 $1.7M No change
IEX Idex Corp. 0.07% 8,095 $1.6M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.07% 7,494 $1.5M Reduce -29.3%
BR Broadridge Financial Solutio 0.07% 7,625 $1.5M Reduce -32.7%
GGG Graco Inc. 0.07% 18,182 $1.4M Add +0.3%
MANH Manhattan Associates Inc. 0.06% 5,493 $1.4M No change
DECK Deckers Outdoor Corp. 0.06% 1,394 $1.3M Reduce -20.2%
SCI Service Corp. International 0.06% 18,663 $1.3M Add +0.4%
FSS Federal Signal Corp. 0.06% 15,713 $1.3M Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 7,790 $1.3M Add +50.0%
POOL Pool Corp. 0.06% 4,095 $1.3M Add +38.6%
AIT Applied Industrial Tech Inc. 0.06% 6,388 $1.2M Add +1.0%
ULTA Ulta Beauty Inc. 0.05% 3,077 $1.2M Add +59.3%
MTX Minerals Technologies Inc. 0.05% 14,200 $1.2M Add +1.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 6,998 $1.2M New
PR Permian Resources Corp. Class A 0.05% 71,737 $1.2M Reduce -21.1%
TECH Bio-Techne Corp. 0.05% 15,336 $1.1M Add +0.1%
INSM Insmed Inc. 0.05% 15,483 $1.0M Reduce -23.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 16,934 $1.0M Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 23,534 $995K Add +1.0%
PBH Prestige Consumer Healthcare 0.04% 14,450 $995K Add +1.0%
PB Prosperity Bancshares Inc. 0.04% 15,506 $948K No change
SUM Summit Materials Inc. Class A 0.04% 25,496 $933K Add +1.3%
BPMC Blueprint Medicines Corp. 0.04% 8,475 $913K Add +1.6%
MELI MercadoLibre Inc. 0.04% 555 $913K Add +3.2%
FDS Factset Research Systems Inc. 0.04% 2,225 $909K Add +0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 25,567 $907K Add +1.7%
PTEN Patterson-Uti Energy Inc. 0.04% 87,442 $906K Add +0.9%
HALO Halozyme Therapeutics Inc. 0.04% 17,227 $902K Add +1.5%
CNI Canadian Natl Railway Co. 0.04% 7,595 $897K Add +4.7%
TMDX Transmedics Group Inc. 0.04% 5,875 $885K Reduce -23.2%
BCC Boise Cascade Co. 0.04% 7,394 $882K Add +1.7%
KNSL Kinsale Capital Group Inc. 0.04% 2,240 $863K No change
VRNS Varonis Systems Inc. 0.04% 17,850 $856K Add +1.3%
HSIC Henry Schein Inc. 0.04% 13,182 $845K Add +52.4%
MMSI Merit Medical Systems Inc. 0.04% 9,147 $786K Add +1.3%
CWST Casella Waste Systems Inc. Class A 0.04% 7,814 $775K Add +1.3%
TMHC Taylor Morrison Home Corp. 0.03% 13,881 $770K Add +2.0%
EFOR Everforth Inc. filed as ASGN INC 0.03% 8,689 $766K Add +1.2%
JJSF J & J Snack Foods Corp. 0.03% 4,594 $746K Add +1.2%
IRT Independence Realty Trust Inc. 0.03% 39,660 $743K Add +1.4%
ONB Old National Bancorp 0.03% 42,533 $731K Add +20.1%
LNTH Lantheus Holdings Inc. 0.03% 9,095 $730K Add +1.7%
WMS Advanced Drainage Systems Inc. 0.03% 4,424 $710K No change
ESNT Essent Group Ltd. 0.03% 12,481 $701K No change
SPSC SPS Commerce Inc. 0.03% 3,722 $700K Add +2.0%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 27,185 $689K Add +1.8%
MTSI Macom Technology Solutions H 0.03% 6,177 $689K Add +1.3%
HLNE Hamilton Lane Inc. Class A 0.03% 5,565 $688K Reduce -20.2%
EXLS Exlservice Holdings Inc. 0.03% 21,844 $685K Add +1.0%
EAT Brinker International Inc. 0.03% 9,422 $682K Add +1.3%
MRK Merck & Co. Inc. 0.03% 5,500 $681K No change
KAI Kadant Inc. 0.03% 2,287 $672K Add +1.7%
SM SM Energy Co. 0.03% 15,327 $663K Add +1.3%
SIGI Selective Insurance Group 0.03% 6,961 $653K Add +1.4%
ABM Abm Industries Inc. 0.03% 12,730 $644K No change
MYRG MYR Group Inc./Delaware 0.03% 4,729 $642K Add +0.8%
TFII Tfi International Inc. 0.03% 4,396 $638K Add +3.0%
COLB Columbia Banking System Inc. 0.03% 31,592 $628K Add +1.9%
KRG Kite Realty Group Trust 0.03% 27,933 $625K No change
BALL Ball Corp. 0.03% 10,354 $621K No change
AGIO Agios Pharmaceuticals Inc. 0.03% 14,041 $605K Add +1.1%
SLAB Silicon Laboratories Inc. 0.03% 5,449 $603K Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,221 $586K Add +1.3%
BKH Black Hills Corp. 0.03% 10,641 $579K Add +2.1%
ITCI Intra-Cellular Therapies Inc. 0.03% 8,400 $575K Add +1.9%
KBH KB Home 0.03% 8,129 $570K Add +1.9%
XMTR Xometry Inc. Class A 0.03% 48,109 $556K No change
GTLS Chart Industries Inc. 0.02% 3,797 $548K Add +1.6%
SSB Southstate Bank Corp. 0.02% 7,132 $545K Add +14.8%
AORT Artivion Inc. 0.02% 21,063 $540K Add +1.3%
LGND Ligand Pharmaceuticals 0.02% 6,396 $539K Add +1.6%
NWE Northwestern Energy Group Inc. 0.02% 10,499 $526K Add +1.6%
PJT PJT Partners Inc. Class A 0.02% 4,867 $525K Add +1.3%
EWJ iShares MSCI Japan ETF 0.02% 7,659 $523K Add +21.9%
KTB Kontoor Brands Inc. 0.02% 7,896 $522K Add +44.9%
WSFS WSFS Financial Corp. 0.02% 11,097 $522K Add +1.1%
SR Spire Inc. 0.02% 8,573 $521K Add +0.8%
EPRT Essential Properties Realty 0.02% 18,295 $507K Add +2.0%
TRNO Terreno Realty Corp. 0.02% 8,507 $503K Add +38.2%
CNO Cno Financial Group Inc. 0.02% 18,056 $501K Add +1.1%
ZWS Zurn Elkay Water Solutions C 0.02% 16,575 $487K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,391 $484K Add +3.5%
YELP Yelp Inc. 0.02% 13,080 $483K Add +1.0%
FOLD Amicus Therapeutics Inc. 0.02% 48,542 $482K Add +1.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 17,901 $479K Add +2.6%
FCPT Four Corners Property Trust 0.02% 19,269 $475K Add +1.0%
KWR Quaker Chemical Corporation 0.02% 2,755 $468K Add +1.0%
NGG National Grid PLC-SP ADR 0.02% 8,127 $462K Add +37.1%
BOX Box Inc. Class A 0.02% 17,416 $460K Add +1.6%
CNMD Conmed Corp. 0.02% 6,589 $457K Add +11.3%
FIBK First Interstate Bancsys-A 0.02% 16,235 $451K No change
ABT Abbott Laboratories 0.02% 4,266 $443K No change
CWK Cushman & Wakefield UK Holdc 0.02% 42,528 $442K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,590 $436K Add +2.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $434K No change
KALU Kaiser Aluminum Corp. 0.02% 4,911 $432K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 39,587 $428K Add +7.3%
URBN Urban Outfitters Inc. 0.02% 10,403 $427K New
FFBC First Financial Bancorp 0.02% 19,122 $425K No change
ABBV Abbvie Inc. 0.02% 2,475 $425K No change
CMCO Columbus McKinnon Corp. 0.02% 12,243 $423K Add +1.9%
RPD RAPID7 Inc. 0.02% 9,774 $423K Add +2.5%
ROAD Construction Partners Inc. Class A 0.02% 7,571 $418K Add +1.9%
PRGS Progress Software Corp. 0.02% 7,557 $410K Add +23.1%
VRNT Verint Systems Inc. 0.02% 12,728 $410K No change
SHOP Shopify Inc. Class A 0.02% 6,149 $406K Add +51.8%
AXSM Axsome Therapeutics Inc. 0.02% 5,028 $405K Add +86.8%
UCB United Community Banks 0.02% 15,893 $405K No change
LXP LXP Industrial Trust 0.02% 43,399 $396K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 2,773 $396K No change
SMTC Semtech Corp. 0.02% 13,219 $395K No change
INDB Independent Bank Corp. 0.02% 7,748 $393K Add +2.1%
EWY iShares MSCI South Korea ETF 0.02% 5,879 $389K Add +3.3%
IBTX Independent Bank Group Inc. 0.02% 8,514 $388K Add +1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 7,342 $385K No change
SHEL Shell PLC-ADR 0.02% 5,326 $384K Add +27.2%
PPBI Pacific Premier Bancorp Inc. 0.02% 16,629 $382K Add +1.3%
HUBG Hub Group Inc. Class A 0.02% 8,807 $379K Reduce -28.0%
ESE Esco Technologies Inc. 0.02% 3,596 $378K Add +1.3%
ICHR Ichor Holdings Ltd. 0.02% 9,661 $372K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,496 $370K Add +3.7%
WERN Werner Enterprises Inc. 0.02% 10,232 $367K Reduce -34.1%
AZTA Azenta Inc. 0.02% 6,820 $359K No change
PCRX Pacira Biosciences Inc. 0.02% 12,512 $358K Add +1.6%
WK Workiva Inc. 0.02% 4,813 $351K Add +1.2%
SAP Sap SE-Sponsored ADR 0.02% 1,739 $351K Add +36.2%
INST Instructure Holdings Inc. 0.02% 14,902 $349K Add +1.7%
RELX Relx PLC - Spon ADR 0.02% 7,539 $346K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 338 $346K Add +2.4%
DRH Diamondrock Hospitality Co. 0.02% 40,348 $341K Reduce -22.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 27,002 $339K No change
ARDX Ardelyx Inc. 0.02% 45,595 $338K Add +47.5%
TECK Teck Resources Ltd.-CLS B 0.02% 7,045 $337K Add +2.3%
STNG Scorpio Tankers Inc. 0.02% 4,142 $337K New
PECO Phillips Edison & Company Inc. 0.02% 10,239 $335K No change
TGLS Tecnoglass Holdings Inc. 0.02% 6,667 $335K Add +2.0%
IMAX Imax Corp. 0.01% 19,684 $330K No change
VTRS Viatris Inc. 0.01% 31,019 $330K No change
WSBC Wesbanco Inc. 0.01% 11,728 $327K No change
SNY Sanofi-ADR 0.01% 6,624 $321K Add +2.9%
HEES H&E Equipment Services Inc. 0.01% 7,190 $318K Add +2.6%
WOR Worthington Enterprises Inc. 0.01% 6,640 $314K Reduce -19.9%
ASB Associated Banc-Corp. 0.01% 14,843 $314K New
NEO Neogenomics Inc. 0.01% 22,502 $312K Add +1.7%
AMRC Ameresco Inc. Class A 0.01% 10,813 $312K Add +1.9%
FBNC First Bancorp 0.01% 9,655 $308K No change
SPT Sprout Social Inc. Class A 0.01% 8,625 $308K Add +3.2%
LZB La-Z-Boy Inc. 0.01% 8,180 $305K Add +1.9%
CVX Chevron Corp. 0.01% 1,945 $304K No change
ARCB Arcbest Corp. 0.01% 2,830 $303K Add +2.2%
MXL Maxlinear Inc. 0.01% 15,016 $302K No change
EFSC Enterprise Financial Service 0.01% 7,329 $300K No change
ATRC Atricure Inc. 0.01% 13,041 $297K Add +20.6%
ATKR Atkore Inc. 0.01% 2,177 $294K Add +1.7%
SONY Sony Group Corp. - SP ADR 0.01% 3,400 $289K Reduce -14.6%
CCEP Coca-Cola Europacific Partne 0.01% 3,953 $288K Add +3.0%
VLY Valley National Bancorp 0.01% 39,356 $275K No change
HELE Helen of Troy Ltd. 0.01% 2,961 $275K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,465 $274K No change
LIN Linde PLC 0.01% 619 $272K No change
TRI Thomson Reuters Corp. 0.01% 1,584 $267K Add +2.7%
ZD Ziff Davis Inc. 0.01% 4,733 $261K Add +2.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 15,199 $261K Reduce -21.1%
TELFY Telefonica SA-Spon ADR 0.01% 61,448 $259K Add +13.6%
HUN Huntsman Corp. 0.01% 11,271 $257K No change
AMX America Movil Sab DE CV 0.01% 15,019 $255K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 22,979 $255K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,524 $254K Reduce -10.2%
FA First Advantage Corp. 0.01% 15,734 $253K New
DAN Dana Inc. 0.01% 20,821 $252K Add +1.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 5,663 $252K New
CCJ Cameco Corp. 0.01% 5,126 $252K New
CP Canadian Pacific Kansas City 0.01% 3,181 $250K Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $243K No change
OSW Onespaworld Holdings Ltd. 0.01% 15,741 $242K New
TVTX Travere Therapeutics Inc. 0.01% 29,173 $240K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,743 $230K Add +3.0%
ALG Alamo Group Inc. 0.01% 1,294 $224K New
ESTC Elastic NV 0.01% 1,955 $223K New
MFG Mizuho Financial Group-ADR 0.01% 51,708 $219K New
NVS Novartis AG-Sponsored ADR 0.01% 1,974 $210K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,014 $208K Reduce -17.6%
SAH Sonic Automotive Inc. Class A 0.01% 3,742 $204K No change
SU Suncor Energy Inc. 0.01% 5,308 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,250 $201K No change
SWN Southwestern Energy Co. 0.01% 16,750 $113K Reduce -73.8%
OABI Omniab Inc. 0.00% 25,045 $94K No change

Portfolio Sells Q1 2024 → Q2 2024
HXL Hexcel Corp. Sold out 0.00% −0.10
BR Broadridge Financial Solutio Reduce -32.7% 0.07% −0.04
JLL Jones Lang Lasalle Inc. Reduce -29.3% 0.07% −0.03
KEX Kirby Corp. Reduce -35.5% 0.09% −0.02
PR Permian Resources Corp. Class A Reduce -21.1% 0.05% −0.02
SWN Southwestern Energy Co. Reduce -73.8% 0.01% −0.02
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Reduce -20.2% 0.06% −0.02
WS Worthington Steel Inc. Sold out 0.00% −0.02
ALGT Allegiant Travel Co. Sold out 0.00% −0.01
HIBB Hibbett Inc. Sold out 0.00% −0.01
JACK Jack in the Box Inc. Sold out 0.00% −0.01
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.01
WERN Werner Enterprises Inc. Reduce -34.1% 0.02% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
RACE Ferrari NV Sold out 0.00% −0.01
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.01
WOR Worthington Enterprises Inc. Reduce -19.9% 0.01% −0.01
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.01
BV Brightview Holdings Inc. Sold out 0.00% −0.01
PACB Pacific Biosciences of Calif Sold out 0.00% −0.01
DRH Diamondrock Hospitality Co. Reduce -22.4% 0.02% −0.01
HUBG Hub Group Inc. Class A Reduce -28.0% 0.02% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -20.2% 0.03% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -17.6% 0.01% −0.01
ING ING Groep N.V.-Sponsored ADR Reduce -21.1% 0.01% −0.00
SONY Sony Group Corp. - SP ADR Reduce -14.6% 0.01% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -10.2% 0.01% −0.00
TMDX Transmedics Group Inc. Reduce -23.2% 0.04% +0.01
INSM Insmed Inc. Reduce -23.1% 0.05% +0.02

Portfolio Buys Q1 2024 → Q2 2024
SSD Simpson Manufacturing Co. Inc. New 0.05% +0.05
CASY Casey's General Stores Inc. Add +27.5% 0.15% +0.05
BURL Burlington Stores Inc. Add +23.3% 0.14% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.11% +0.02
URBN Urban Outfitters Inc. New 0.02% +0.02
JKHY Jack Henry & Associates Inc. Add +50.0% 0.06% +0.02
TFX Teleflex Inc. Add +24.4% 0.15% +0.02
STNG Scorpio Tankers Inc. New 0.02% +0.02
ASB Associated Banc-Corp. New 0.01% +0.01
CHH Choice Hotels Intl Inc. Add +23.0% 0.12% +0.01
CCJ Cameco Corp. New 0.01% +0.01
FA First Advantage Corp. New 0.01% +0.01
ONT Onterris Inc. New 0.01% +0.01
OSW Onespaworld Holdings Ltd. New 0.01% +0.01
ALG Alamo Group Inc. New 0.01% +0.01
ESTC Elastic NV New 0.01% +0.01
MFG Mizuho Financial Group-ADR New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
EAT Brinker International Inc. Add +1.3% 0.03% +0.01
SU Suncor Energy Inc. New 0.01% +0.01
HALO Halozyme Therapeutics Inc. Add +1.5% 0.04% +0.01
AGIO Agios Pharmaceuticals Inc. Add +1.1% 0.03% +0.01
AXSM Axsome Therapeutics Inc. Add +86.8% 0.02% +0.01
KTB Kontoor Brands Inc. Add +44.9% 0.02% +0.01
HSIC Henry Schein Inc. Add +52.4% 0.04% +0.01
LII Lennox International Inc. Add +0.2% 0.13% +0.01
BWIN Baldwin Insurance Group Inc./ Add +1.7% 0.04% +0.01
LNTH Lantheus Holdings Inc. Add +1.7% 0.03% +0.01
ULTA Ulta Beauty Inc. Add +59.3% 0.05% +0.01
QTWO Q2 Holdings Inc. Add +1.9% 0.05% +0.01
ARDX Ardelyx Inc. Add +47.5% 0.02% +0.00
BPMC Blueprint Medicines Corp. Add +1.6% 0.04% +0.00
SHEL Shell PLC-ADR Add +27.2% 0.02% +0.00
SAP Sap SE-Sponsored ADR Add +36.2% 0.02% +0.00
ONB Old National Bancorp Add +20.1% 0.03% +0.00
IRT Independence Realty Trust Inc. Add +1.4% 0.03% +0.00
MTX Minerals Technologies Inc. Add +1.2% 0.05% +0.00
AORT Artivion Inc. Add +1.3% 0.02% +0.00
MTSI Macom Technology Solutions H Add +1.3% 0.03% +0.00
SHOP Shopify Inc. Class A Add +51.8% 0.02% +0.00
TRNO Terreno Realty Corp. Add +38.2% 0.02% +0.00
MMSI Merit Medical Systems Inc. Add +1.3% 0.04% +0.00
PRGS Progress Software Corp. Add +23.1% 0.02% +0.00
MELI MercadoLibre Inc. Add +3.2% 0.04% +0.00
NDSN Nordson Corp. Add +27.6% 0.08% +0.00
JJSF J & J Snack Foods Corp. Add +1.2% 0.03% +0.00
LGND Ligand Pharmaceuticals Add +1.6% 0.02% +0.00
EWJ iShares MSCI Japan ETF Add +21.9% 0.02% +0.00
PJT PJT Partners Inc. Class A Add +1.3% 0.02% +0.00
AZN Astrazeneca PLC-Spons ADR Add +2.8% 0.02% +0.00

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