Henshaw Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2026), Henshaw Capital LLC reported 298 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Eli Lilly (LLY, 3.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 36 and reduced 17. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +410%) and the biggest sale Union Pacific (UNP, shares −22%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0002131483-26-000046 ↗ 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 Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B $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 298 stocks · $2.4B
AAPL Apple Inc. 6.71% 643,494 $161.1M No change
NVDA Nvidia Corp. 5.81% 1,038,197 $139.4M No change
LLY Eli Lilly & Co. 3.79% 117,776 $90.9M No change
JPM JPMorgan Chase & Co. 3.37% 337,139 $80.8M No change
MSFT Microsoft Corp. 3.28% 186,668 $78.7M Add +0.1%
CRM Salesforce Inc. 3.01% 216,400 $72.3M No change
AMZN Amazon.com Inc. 2.95% 323,174 $70.9M No change
BLK BlackRock Inc. 2.88% 67,390 $69.1M No change
EUSA iShares MSCI USA Equal Weigh 2.82% 710,950 $67.8M No change
META Meta Platforms Inc. Class A 2.81% 115,400 $67.6M No change
ADP Automatic Data Processing 2.47% 202,692 $59.3M No change
WMT Walmart Inc. 2.29% 609,255 $55.0M No change
GOOG Alphabet Inc. Class C 2.25% 283,860 $54.1M No change
GOOGL Alphabet Inc. Class A 2.21% 280,000 $53.0M No change
ORCL Oracle Corp. 2.09% 301,669 $50.3M No change
HD Home Depot Inc. 1.97% 121,503 $47.3M No change
PANW Palo Alto Networks Inc. 1.81% 238,550 $43.4M No change
TMO Thermo Fisher Scientific Inc. 1.79% 82,609 $43.0M No change
MDY State Street SPDR S&P Midcap 1.78% 75,050 $42.7M No change
GE General Electric filed as GE AEROSPACE 1.72% 248,000 $41.4M No change
UNP Union Pacific Corp. 1.61% 169,273 $38.6M Reduce -22.1%
GD General Dynamics Corp. 1.56% 142,150 $37.5M No change
MCD McDonald's Corp. 1.55% 128,519 $37.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.46% 177,150 $35.1M No change
AFL Aflac Inc. 1.45% 337,000 $34.9M No change
HON Honeywell International Inc. 1.29% 137,076 $31.0M No change
MAR Marriott International Class A 1.27% 109,000 $30.4M No change
AXP American Express Co. 1.22% 98,805 $29.3M No change
XOM Exxon Mobil Corp. 1.19% 266,000 $28.6M No change
AMAT Applied Materials Inc. 1.16% 171,300 $27.9M No change
MRVL Marvell Technology Inc. 1.10% 238,382 $26.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.97% 51,650 $23.4M No change
DOV Dover Corp. 0.97% 124,025 $23.3M No change
V Visa Inc. Class A 0.91% 69,467 $22.0M No change
CSCO Cisco Systems Inc. 0.90% 364,504 $21.6M No change
BA The Boeing Co. 0.89% 120,553 $21.3M No change
CDNS Cadence Design SYS Inc. 0.89% 70,910 $21.3M No change
KO The Coca-Cola Co. 0.88% 338,197 $21.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 188,350 $21.0M No change
GEV GE Vernova Inc. 0.85% 62,000 $20.4M No change
PEP Pepsico Inc. 0.83% 130,666 $19.9M No change
FDX FedEx Corp. 0.80% 68,227 $19.2M No change
CMCSA Comcast Corp. Class A 0.78% 500,926 $18.8M No change
SBUX Starbucks Corp. 0.76% 200,353 $18.3M No change
AMGN Amgen Inc. 0.76% 69,650 $18.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 30,900 $18.1M No change
MDLZ Mondelez International Inc. Class A 0.62% 249,700 $14.9M No change
VRT Vertiv Holdings Co. Class A 0.53% 111,375 $12.7M No change
CAT Caterpillar Inc. 0.51% 34,060 $12.4M No change
C Citigroup Inc. 0.51% 174,000 $12.2M No change
COP Conocophillips 0.49% 118,500 $11.8M No change
MPC Marathon Petroleum Corp. 0.46% 78,589 $11.0M No change
EMR Emerson Electric Co. 0.44% 85,000 $10.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.28% 100,000 $6.7M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 114,515 $6.7M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.28% 150,000 $6.6M No change
GDDY GoDaddy Inc. Class A 0.23% 28,350 $5.6M No change
CSL Carlisle Cos Inc. 0.23% 14,845 $5.5M Add +0.2%
MORN Morningstar Inc. 0.19% 13,487 $4.5M Add +0.1%
MKL Markel Group Inc. 0.18% 2,476 $4.3M No change
CACI Caci International Inc. Class A 0.16% 9,668 $3.9M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.16% 29,406 $3.8M Add +25.9%
BRO Brown & Brown Inc. 0.16% 36,498 $3.7M No change
LKQ LKQ Corp. 0.15% 101,077 $3.7M Add +22.9%
BURL Burlington Stores Inc. 0.15% 12,874 $3.7M No change
DLB Dolby Laboratories Inc. Class A 0.15% 45,913 $3.6M No change
SEIC Sei Investments Company 0.15% 43,056 $3.6M No change
TFX Teleflex Inc. 0.15% 19,791 $3.5M Add +25.7%
TRMB Trimble Inc. 0.14% 47,939 $3.4M Reduce -17.6%
LII Lennox International Inc. 0.14% 5,551 $3.4M Add +0.2%
CASY Casey's General Stores Inc. 0.14% 8,490 $3.4M No change
RPM RPM International Inc. 0.14% 26,831 $3.3M Add +0.4%
ATR Aptargroup Inc. 0.13% 20,555 $3.2M Add +0.3%
CHH Choice Hotels Intl Inc. 0.13% 22,369 $3.2M No change
AMG Affiliated Managers Group 0.13% 16,994 $3.1M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 15,486 $3.1M Reduce -1.9%
ARMK Aramark 0.12% 75,834 $2.8M Add +0.3%
LSTR Landstar System Inc. 0.11% 16,026 $2.8M Add +0.2%
TRU Transunion 0.10% 26,591 $2.5M No change
COLM Columbia Sportswear Co. 0.10% 28,349 $2.4M Add +0.3%
IEX Idex Corp. 0.10% 11,312 $2.4M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.10% 9,272 $2.3M No change
VTWO Vanguard Russell 2000 ETF 0.09% 24,900 $2.2M No change
WEX Wex Inc. 0.09% 12,378 $2.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 12,346 $2.1M Add +0.2%
TYL Tyler Technologies Inc. 0.08% 3,496 $2.0M No change
VZ Verizon Communications Inc. 0.08% 50,000 $2.0M Reduce -27.3%
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $2.0M No change
AVY Avery Dennison Corp. 0.08% 10,009 $1.9M No change
BLKB Blackbaud Inc. 0.07% 23,381 $1.7M No change
KEX Kirby Corp. 0.07% 16,305 $1.7M No change
NDSN Nordson Corp. 0.07% 8,029 $1.7M No change
NVST Envista Holdings Corp. 0.07% 85,068 $1.6M Reduce -29.1%
GGG Graco Inc. 0.06% 18,293 $1.5M Add +0.3%
EWJ iShares MSCI Japan ETF 0.06% 22,621 $1.5M No change
FCN Fti Consulting Inc. 0.06% 7,905 $1.5M No change
SCI Service Corp. International 0.06% 18,805 $1.5M Add +0.4%
MANH Manhattan Associates Inc. 0.06% 5,493 $1.5M No change
BR Broadridge Financial Solutio 0.06% 6,210 $1.4M Add +0.4%
POOL Pool Corp. 0.06% 4,095 $1.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 7,839 $1.4M Add +0.3%
ULTA Ulta Beauty Inc. 0.06% 3,077 $1.3M No change
TECH Bio-Techne Corp. 0.05% 18,080 $1.3M Add +0.1%
SUM Summit Materials Inc. Class A 0.05% 25,496 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 14,797 $1.3M Add +26.4%
EAT Brinker International Inc. 0.05% 9,422 $1.2M No change
NGG National Grid PLC-SP ADR 0.05% 20,146 $1.2M No change
AIT Applied Industrial Tech Inc. 0.05% 4,977 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.05% 1,687 $1.2M Add +409.7%
PB Prosperity Bancshares Inc. 0.05% 15,506 $1.2M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 6,998 $1.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 96,836 $1.1M Reduce -15.2%
PBH Prestige Consumer Healthcare 0.05% 14,450 $1.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 22,593 $1.1M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 10,953 $1.1M Reduce -35.3%
FSS Federal Signal Corp. 0.05% 11,836 $1.1M No change
MTX Minerals Technologies Inc. 0.05% 14,200 $1.1M No change
FDS Factset Research Systems Inc. 0.04% 2,235 $1.1M Add +0.2%
SHEL Shell PLC-ADR 0.04% 16,903 $1.1M No change
KNSL Kinsale Capital Group Inc. 0.04% 2,240 $1.0M No change
SAP Sap SE-Sponsored ADR 0.04% 4,209 $1.0M Reduce -17.8%
PR Permian Resources Corp. Class A 0.04% 71,737 $1.0M No change
RELX Relx PLC - Spon ADR 0.04% 22,180 $1.0M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 23,534 $1.0M No change
INSM Insmed Inc. 0.04% 14,435 $997K No change
EXLS Exlservice Holdings Inc. 0.04% 21,844 $969K No change
UL Unilever PLC 0.04% 16,969 $962K Add +40.3%
SONY Sony Group Corp. - SP ADR 0.04% 44,640 $945K No change
RNR Renaissancere Holdings Ltd. 0.04% 3,788 $942K Add +20.7%
ONB Old National Bancorp 0.04% 42,533 $923K No change
MMSI Merit Medical Systems Inc. 0.04% 9,147 $885K No change
BCC Boise Cascade Co. 0.04% 7,394 $879K No change
COLB Columbia Banking System Inc. 0.04% 32,462 $877K Add +1.2%
MYRG MYR Group Inc./Delaware 0.04% 5,769 $858K No change
TMHC Taylor Morrison Home Corp. 0.04% 13,881 $850K No change
SIGI Selective Insurance Group 0.04% 9,057 $847K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 13,360 $845K No change
SNY Sanofi-ADR 0.03% 17,279 $833K No change
ETN Eaton Corp. PLC 0.03% 2,510 $833K No change
CWST Casella Waste Systems Inc. Class A 0.03% 7,814 $827K No change
HALO Halozyme Therapeutics Inc. 0.03% 17,227 $824K No change
SMTC Semtech Corp. 0.03% 13,219 $818K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 21,028 $815K No change
BABA Alibaba Group Holding-SP ADR 0.03% 9,451 $801K Add +190.7%
VRNS Varonis Systems Inc. 0.03% 17,850 $793K No change
CCEP Coca-Cola Europacific Partne 0.03% 10,308 $792K No change
KAI Kadant Inc. 0.03% 2,287 $789K No change
IRT Independence Realty Trust Inc. 0.03% 39,660 $787K No change
CCJ Cameco Corp. 0.03% 14,941 $768K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 11,479 $752K No change
TRI Thomson Reuters Corp. 0.03% 4,677 $750K No change
SPSC SPS Commerce Inc. 0.03% 4,072 $749K No change
BPMC Blueprint Medicines Corp. 0.03% 8,475 $739K No change
NVS Novartis AG-Sponsored ADR 0.03% 7,536 $733K Reduce -8.6%
GTLS Chart Industries Inc. 0.03% 3,797 $725K No change
EFOR Everforth Inc. filed as ASGN INC 0.03% 8,689 $724K No change
PTEN Patterson-Uti Energy Inc. 0.03% 87,442 $722K No change
MFG Mizuho Financial Group-ADR 0.03% 147,098 $719K No change
JJSF J & J Snack Foods Corp. 0.03% 4,594 $713K No change
LIN Linde PLC 0.03% 1,698 $711K No change
SUPN Supernus Pharmaceuticals Inc. 0.03% 19,641 $710K Add +9.7%
SSB Southstate Bank Corp. 0.03% 7,132 $709K No change
KRG Kite Realty Group Trust 0.03% 27,933 $705K No change
URBN Urban Outfitters Inc. 0.03% 12,838 $705K No change
ZWS Zurn Elkay Water Solutions C 0.03% 18,812 $702K No change
RACE Ferrari NV 0.03% 1,617 $687K No change
LGND Ligand Pharmaceuticals 0.03% 6,396 $685K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 6,444 $685K No change
ESNT Essent Group Ltd. 0.03% 12,481 $679K No change
SLAB Silicon Laboratories Inc. 0.03% 5,449 $677K No change
KTB Kontoor Brands Inc. 0.03% 7,896 $674K No change
CNO Cno Financial Group Inc. 0.03% 18,056 $672K No change
ROAD Construction Partners Inc. Class A 0.03% 7,571 $670K No change
TELFY Telefonica SA-Spon ADR 0.03% 165,769 $666K No change
IMAX Imax Corp. 0.03% 25,929 $664K No change
ABM Abm Industries Inc. 0.03% 12,730 $652K No change
SHOP Shopify Inc. Class A 0.03% 6,061 $644K Reduce -21.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 27,185 $636K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,221 $633K No change
BKH Black Hills Corp. 0.03% 10,641 $623K No change
CMCO Columbus McKinnon Corp. 0.03% 16,572 $617K No change
EWY iShares MSCI South Korea ETF 0.03% 12,117 $617K No change
PJT PJT Partners Inc. Class A 0.03% 3,849 $607K No change
LNTH Lantheus Holdings Inc. 0.03% 6,735 $603K Add +10.7%
AORT Artivion Inc. 0.03% 21,063 $602K No change
AER Aercap Holdings NV 0.03% 6,281 $601K No change
SM SM Energy Co. 0.02% 15,327 $594K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 37,752 $592K Reduce -15.6%
WSFS WSFS Financial Corp. 0.02% 11,097 $590K No change
ATRC Atricure Inc. 0.02% 19,102 $584K No change
SR Spire Inc. 0.02% 8,573 $581K No change
EPRT Essential Properties Realty 0.02% 18,295 $572K No change
BALL Ball Corp. 0.02% 10,354 $571K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,479 $569K No change
SU Suncor Energy Inc. 0.02% 15,765 $562K No change
NWE Northwestern Energy Group Inc. 0.02% 10,499 $561K No change
ASHR Xtrackers Harvest Csi 300 CH 0.02% 21,143 $560K Reduce -30.8%
CWK Cushman & Wakefield UK Holdc 0.02% 42,528 $556K No change
MRK Merck & Co. Inc. 0.02% 5,500 $547K No change
CRH CRH PLC 0.02% 5,852 $541K Add +27.3%
KBH KB Home 0.02% 8,129 $534K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 9,367 $533K No change
TGLS Tecnoglass Holdings Inc. 0.02% 6,667 $529K No change
FIBK First Interstate Bancsys-A 0.02% 16,235 $527K No change
WK Workiva Inc. 0.02% 4,813 $527K No change
FCPT Four Corners Property Trust 0.02% 19,269 $523K No change
TECK Teck Resources Ltd.-CLS B 0.02% 12,878 $522K Reduce -24.3%
HLNE Hamilton Lane Inc. Class A 0.02% 3,523 $522K Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,075 $521K Add +25.5%
SE Sea Ltd.-ADR 0.02% 4,896 $519K No change
MMYT Makemytrip Ltd. 0.02% 4,605 $517K No change
IBTX Independent Bank Group Inc. 0.02% 8,514 $517K No change
FFBC First Financial Bancorp 0.02% 19,122 $514K No change
UCB United Community Banks 0.02% 15,893 $514K No change
WMS Advanced Drainage Systems Inc. 0.02% 4,424 $511K No change
TVTX Travere Therapeutics Inc. 0.02% 29,173 $508K No change
FTAI Ftai Aviation Ltd. 0.02% 3,502 $504K New
CNMD Conmed Corp. 0.02% 7,370 $504K No change
ARGX Argenx SE - ADR 0.02% 819 $504K Reduce -10.3%
TRNO Terreno Realty Corp. 0.02% 8,507 $503K No change
FOLD Amicus Therapeutics Inc. 0.02% 52,955 $499K No change
INDB Independent Bank Corp. 0.02% 7,748 $497K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 11,360 $495K Add +150.0%
NEO Neogenomics Inc. 0.02% 29,913 $493K No change
PRGS Progress Software Corp. 0.02% 7,557 $492K No change
HTHT H World Group Ltd.-ADR 0.02% 14,745 $487K New
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $484K No change
ABT Abbott Laboratories 0.02% 4,266 $483K No change
NSIT Insight Enterprises Inc. 0.02% 3,172 $482K No change
ESE Esco Technologies Inc. 0.02% 3,596 $479K No change
RPD RAPID7 Inc. 0.02% 11,774 $474K No change
ASB Associated Banc-Corp. 0.02% 19,751 $472K No change
AXSM Axsome Therapeutics Inc. 0.02% 5,481 $464K No change
AGIO Agios Pharmaceuticals Inc. 0.02% 14,041 $461K No change
CNI Canadian Natl Railway Co. 0.02% 4,515 $458K No change
HEES H&E Equipment Services Inc. 0.02% 9,233 $452K No change
MOD Modine Manufacturing Co. 0.02% 3,827 $444K No change
ABBV Abbvie Inc. 0.02% 2,475 $440K No change
HDB HDFC Bank Ltd.-ADR 0.02% 6,849 $437K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,245 $437K No change
JCI Johnson Controls Internation 0.02% 5,403 $426K No change
FBNC First Bancorp 0.02% 9,655 $425K No change
BOX Box Inc. Class A 0.02% 13,293 $420K No change
ACN Accenture PLC Class A 0.02% 1,189 $418K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 16,629 $414K No change
EFSC Enterprise Financial Service 0.02% 7,329 $413K No change
ALG Alamo Group Inc. 0.02% 2,220 $413K No change
OMCL Omnicell Inc. 0.02% 9,176 $409K No change
ARDX Ardelyx Inc. 0.02% 79,636 $404K Add +52.0%
VRNT Verint Systems Inc. 0.02% 14,544 $399K No change
YELP Yelp Inc. 0.02% 10,254 $397K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 27,002 $394K No change
HUBG Hub Group Inc. Class A 0.02% 8,807 $392K No change
SAH Sonic Automotive Inc. Class A 0.02% 6,167 $391K No change
TMDX Transmedics Group Inc. 0.02% 6,254 $390K Add +6.5%
KWR Quaker Chemical Corporation 0.02% 2,755 $388K No change
PECO Phillips Edison & Company Inc. 0.02% 10,239 $384K No change
WSBC Wesbanco Inc. 0.02% 11,728 $382K No change
GLOB Globant SA 0.02% 1,769 $379K No change
FLUT Flutter Entertainment PLC-Di 0.02% 1,459 $377K New
AEM Agnico Eagle Mines Ltd. 0.02% 4,816 $377K No change
CP Canadian Pacific Kansas City 0.02% 5,132 $371K Reduce -45.5%
CWAN Clearwater Analytics HDS-A 0.02% 13,434 $370K No change
WERN Werner Enterprises Inc. 0.02% 10,232 $368K No change
TD Toronto-Dominion Bank 0.02% 6,887 $367K No change
DRH Diamondrock Hospitality Co. 0.02% 40,348 $364K No change
SMIN iShares MSCI India Small-Cap 0.02% 4,764 $364K No change
TFII Tfi International Inc. 0.01% 2,661 $359K No change
VLY Valley National Bancorp 0.01% 39,356 $357K No change
LZB La-Z-Boy Inc. 0.01% 8,180 $356K No change
LXP LXP Industrial Trust 0.01% 43,399 $352K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 7,342 $348K No change
KALU Kaiser Aluminum Corp. 0.01% 4,911 $345K No change
AZTA Azenta Inc. 0.01% 6,820 $341K No change
WRBY Warby Parker Inc. Class A 0.01% 13,321 $323K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,142 $314K New
OSW Onespaworld Holdings Ltd. 0.01% 15,741 $313K No change
ICHR Ichor Holdings Ltd. 0.01% 9,661 $311K No change
FA First Advantage Corp. 0.01% 15,734 $295K No change
CVX Chevron Corp. 0.01% 1,945 $282K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 3,336 $279K No change
RNST Renasant Corp. 0.01% 7,614 $272K No change
XLRE SS Real Estate Select Sector 0.01% 6,675 $271K New
WOR Worthington Enterprises Inc. 0.01% 6,640 $266K No change
SPT Sprout Social Inc. Class A 0.01% 8,625 $265K No change
ARCB Arcbest Corp. 0.01% 2,830 $264K No change
LBRT Liberty Energy Inc. 0.01% 12,886 $256K No change
AMRC Ameresco Inc. Class A 0.01% 10,813 $254K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $251K No change
DAN Dana Inc. 0.01% 20,821 $241K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 22,979 $235K No change
RXO Rxo Inc. 0.01% 9,347 $223K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 30,108 $223K Add +36.0%
MBUU Malibu Boats Inc. Class A 0.01% 5,689 $214K No change
STNG Scorpio Tankers Inc. 0.01% 4,142 $206K No change
PDD PDD Holdings Inc. 0.01% 2,103 $204K New
JBI Janus International Group Inc. 0.01% 20,442 $150K No change
OABI Omniab Inc. 0.01% 37,507 $133K No change

Portfolio Sells Q3 2024 → Q4 2024
UNP Union Pacific Corp. Reduce -22.1% 1.61% −0.64
GEHC GE Healthcare Technology Sold out 0.00% −0.33
PFE Pfizer Inc. Sold out 0.00% −0.30
CVS CVS Health Corp. Sold out 0.00% −0.24
VZ Verizon Communications Inc. Reduce -27.3% 0.08% −0.05
CACI Caci International Inc. Class A Reduce -0.9% 0.16% −0.04
XMTR Xometry Inc. Class A Sold out 0.00% −0.04
NVST Envista Holdings Corp. Reduce -29.1% 0.07% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -45.5% 0.02% −0.02
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -24.3% 0.02% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
INST Instructure Holdings Inc. Sold out 0.00% −0.01
ASHR Xtrackers Harvest Csi 300 CH Reduce -30.8% 0.02% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
ALV Autoliv Inc. Sold out 0.00% −0.01
QTWO Q2 Holdings Inc. Reduce -35.3% 0.05% −0.01
TRMB Trimble Inc. Reduce -17.6% 0.14% −0.01
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.01
ING ING Groep N.V.-Sponsored ADR Reduce -15.6% 0.02% −0.01
NVS Novartis AG-Sponsored ADR Reduce -8.6% 0.03% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -18.6% 0.02% −0.01
SAP Sap SE-Sponsored ADR Reduce -17.8% 0.04% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -15.2% 0.05% −0.00
ARGX Argenx SE - ADR Reduce -10.3% 0.02% +0.00
SHOP Shopify Inc. Class A Reduce -21.9% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.13% +0.01

Portfolio Buys Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Add +409.7% 0.05% +0.04
FTAI Ftai Aviation Ltd. New 0.02% +0.02
HTHT H World Group Ltd.-ADR New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +190.7% 0.03% +0.02
LKQ LKQ Corp. Add +22.9% 0.15% +0.02
FLUT Flutter Entertainment PLC-Di New 0.02% +0.02
WRBY Warby Parker Inc. Class A New 0.01% +0.01
YETI Yeti Holdings Inc. New 0.01% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
WRB WR Berkley Corp. Add +1.0% 0.28% +0.01
MORN Morningstar Inc. Add +0.1% 0.19% +0.01
PDD PDD Holdings Inc. New 0.01% +0.01
UL Unilever PLC Add +40.3% 0.04% +0.01
SUPN Supernus Pharmaceuticals Inc. Add +9.7% 0.03% +0.01
CRH CRH PLC Add +27.3% 0.02% +0.00
AMG Affiliated Managers Group Add +0.0% 0.13% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +25.5% 0.02% +0.00
RNR Renaissancere Holdings Ltd. Add +20.7% 0.04% +0.00
BR Broadridge Financial Solutio Add +0.4% 0.06% +0.00
RPM RPM International Inc. Add +0.4% 0.14% +0.00
ARDX Ardelyx Inc. Add +52.0% 0.02% +0.00
FDS Factset Research Systems Inc. Add +0.2% 0.04% +0.00
COLB Columbia Banking System Inc. Add +1.2% 0.04% +0.00
COLM Columbia Sportswear Co. Add +0.3% 0.10% +0.00
IOVA Iovance Biotherapeutics Inc. Add +36.0% 0.01% +0.00
LII Lennox International Inc. Add +0.2% 0.14% +0.00
SCI Service Corp. International Add +0.4% 0.06% +0.00
JKHY Jack Henry & Associates Inc. Add +0.3% 0.06% −0.00
RYAAY Ryanair Holdings PLC-SP ADR Add +150.0% 0.02% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.2% 0.09% −0.00
BAH Booz Allen Hamilton Holdings Add +25.9% 0.16% −0.00
GGG Graco Inc. Add +0.3% 0.06% −0.00
IEX Idex Corp. Add +0.3% 0.10% −0.00
LNTH Lantheus Holdings Inc. Add +10.7% 0.03% −0.00
ATR Aptargroup Inc. Add +0.3% 0.13% −0.00
ARMK Aramark Add +0.3% 0.12% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +26.4% 0.05% −0.01
TECH Bio-Techne Corp. Add +0.1% 0.05% −0.01
LSTR Landstar System Inc. Add +0.2% 0.11% −0.01
TFX Teleflex Inc. Add +25.7% 0.15% −0.02
TMDX Transmedics Group Inc. Add +6.5% 0.02% −0.02
CSL Carlisle Cos Inc. Add +0.2% 0.23% −0.05
MSFT Microsoft Corp. Add +0.1% 3.28% −0.09

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