Linden Thomas Advisory Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Linden Thomas Advisory Services, LLC reported 469 stock positions worth $789.0 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 1.6%) and Meta Platforms Class A (META, 1.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 10, added to 249 and reduced 206. The biggest buy was AppLovin Class A (APP, shares +7%) and the biggest sale Lockheed Martin (LMT, shares −1%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$789.0M (Q4 2024)
SEC Filing
0001085146-25-000376 ↗ filed Jan 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $622.5M Q1 2024 Q2 2024: $647.2M Q2 2024 Q3 2024: $731.9M Q3 2024 Q4 2024: $789.0M $789.0M Q4 2024 Q1 2025: $772.5M Q1 2025 Q2 2025: $908.1M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 469 stocks · $789.0M

NVDA Nvidia Corp. 2.76% 162,056 $21.8M Add +17.6%
AAPL Apple Inc. 1.61% 50,600 $12.7M Add +5.0%
META Meta Platforms Inc. Class A 1.50% 20,157 $11.8M Add +14.2%
MSFT Microsoft Corp. 1.31% 24,528 $10.3M Add +19.1%
AVGO Broadcom Inc. 1.08% 36,881 $8.6M Reduce -0.2%
ANET Arista Networks Inc. 0.88% 62,511 $6.9M Add +10.6%
ALAB Astera Labs Inc. 0.88% 52,161 $6.9M Reduce -0.6%
CRM Salesforce Inc. 0.85% 20,046 $6.7M Add +4.7%
APP AppLovin Corp. Class A 0.80% 19,394 $6.3M Add +7.3%
MA Mastercard Inc. Class A 0.75% 11,272 $5.9M Add +15.3%
LLY Eli Lilly & Co. 0.73% 7,477 $5.8M Add +4.7%
V Visa Inc. Class A 0.73% 18,118 $5.7M Add +12.9%
NFLX Netflix Inc. 0.72% 6,343 $5.7M Add +4.4%
USLM United States Lime & Mineral 0.69% 41,170 $5.5M Reduce -0.1%
NOW ServiceNow Inc. 0.68% 5,064 $5.4M Add +13.0%
ISRG Intuitive Surgical Inc. 0.68% 10,217 $5.3M Add +5.8%
SPGI S&P Global Inc. 0.65% 10,314 $5.1M Add +9.3%
FTNT Fortinet Inc. 0.63% 52,569 $5.0M Add +4.7%
HD Home Depot Inc. 0.62% 12,503 $4.9M Add +9.1%
ADBE Adobe Inc. 0.60% 10,672 $4.7M Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.59% 61,397 $4.6M Add +7.6%
INTU Intuit Inc. 0.59% 7,362 $4.6M Add +6.1%
CDNS Cadence Design SYS Inc. 0.56% 14,673 $4.4M Add +8.3%
PANW Palo Alto Networks Inc. 0.54% 23,574 $4.3M Add +5.0%
LII Lennox International Inc. 0.54% 7,024 $4.3M Add +3.9%
KLAC KLA Corp. 0.54% 6,765 $4.3M Add +14.9%
LMT Lockheed Martin Corp. 0.52% 8,472 $4.1M Reduce -0.5%
GILD Gilead Sciences Inc. 0.52% 44,531 $4.1M Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.51% 10,362 $4.0M Reduce -0.8%
CHE Chemed Corp. 0.50% 7,514 $4.0M Reduce -0.8%
SOLV Solventum Corp. 0.50% 60,096 $4.0M Reduce -0.6%
MTSI Macom Technology Solutions H 0.50% 30,482 $4.0M Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.50% 3,750 $4.0M Add +12.2%
GOOGL Alphabet Inc. Class A 0.49% 20,619 $3.9M Add +11.6%
TSLA Tesla Inc. 0.49% 9,633 $3.9M Reduce -0.9%
AXP American Express Co. 0.49% 13,081 $3.9M Add +19.4%
TMUS T-Mobile US Inc. 0.49% 17,579 $3.9M Add +20.0%
FDS Factset Research Systems Inc. 0.48% 7,891 $3.8M Reduce -0.8%
MNST Monster Beverage Corp. 0.47% 70,615 $3.7M Add +0.5%
IT Gartner Inc. 0.46% 7,528 $3.6M Reduce -0.7%
MATX Matson Inc. 0.46% 26,824 $3.6M Add +4.4%
WMT Walmart Inc. 0.46% 39,927 $3.6M Add +14.4%
AMAT Applied Materials Inc. 0.45% 22,043 $3.6M Add +9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 122,073 $3.6M Add +6.3%
ABT Abbott Laboratories 0.45% 31,308 $3.5M Add +8.6%
RMD Resmed Inc. 0.45% 15,377 $3.5M Add +3.1%
ORLY O'reilly Automotive Inc. 0.43% 2,846 $3.4M Add +8.1%
VZ Verizon Communications Inc. 0.41% 81,823 $3.3M Add +7.7%
GEV GE Vernova Inc. 0.41% 9,902 $3.3M Reduce -0.9%
AZO AutoZone Inc. 0.41% 1,001 $3.2M Add +10.1%
WMB Williams Cos Inc. 0.40% 58,870 $3.2M Add +16.3%
CORT Corcept Therapeutics Inc. 0.40% 63,224 $3.2M Add +2.1%
LMAT Lemaitre Vascular Inc. 0.40% 34,482 $3.2M Add +5.6%
CRAI Cra International Inc. 0.40% 16,840 $3.2M Add +5.9%
FICO Fair Isaac Corp. 0.40% 1,572 $3.1M Add +5.8%
ORCL Oracle Corp. 0.39% 18,598 $3.1M Reduce -0.0%
TSCO Tractor Supply Company 0.39% 58,336 $3.1M Reduce -0.7%
CSGP Costar Group Inc. 0.39% 42,998 $3.1M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.39% 7,436 $3.1M Add +2.3%
LULU Lululemon Athletica Inc. 0.39% 7,955 $3.0M Add +5.3%
MTN Vail Resorts Inc. 0.38% 16,057 $3.0M Reduce -0.8%
ALSN Allison Transmission Holding 0.38% 27,777 $3.0M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.38% 7,441 $3.0M Add +9.5%
JXN Jackson Financial Inc. Class A 0.38% 34,219 $3.0M Reduce -0.1%
HCKT The Hackett Group Inc. 0.37% 93,896 $2.9M Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 24,394 $2.9M Add +6.5%
LRCX Lam Research Corp. 0.36% 39,305 $2.8M Add +5.6%
EPAM Epam Systems Inc. 0.35% 11,922 $2.8M Reduce -0.8%
BMI Badger Meter Inc. 0.35% 13,033 $2.8M Reduce -0.2%
AZPN Aspen Technology Inc. 0.35% 11,064 $2.8M Add +0.6%
BX Blackstone Inc. 0.35% 15,965 $2.8M Add +4.6%
PEN Penumbra Inc. 0.34% 11,365 $2.7M Reduce -0.2%
FFIV F5 Inc. 0.33% 10,475 $2.6M Reduce -0.9%
MCO Moody's Corp. 0.33% 5,558 $2.6M Add +16.2%
KR Kroger Co. 0.33% 42,648 $2.6M Add +16.2%
CSCO Cisco Systems Inc. 0.33% 43,949 $2.6M Add +16.3%
COST Costco Wholesale Corp. 0.33% 2,835 $2.6M Add +16.3%
KMI Kinder Morgan Inc. 0.33% 94,614 $2.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,676 $2.6M Add +14.4%
LOW Lowe's Cos Inc. 0.32% 10,330 $2.5M Add +7.7%
TYL Tyler Technologies Inc. 0.32% 4,419 $2.5M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.32% 12,088 $2.5M Add +1.0%
CAT Caterpillar Inc. 0.32% 6,988 $2.5M Add +14.5%
NVT Nvent Electric PLC 0.32% 36,952 $2.5M Reduce -0.9%
OKE Oneok Inc. 0.31% 24,627 $2.5M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.31% 4,746 $2.5M Add +13.6%
GRMN Garmin Ltd. 0.31% 11,905 $2.5M Add +0.1%
PAYX Paychex Inc. 0.31% 17,311 $2.4M Add +16.2%
QCOM Qualcomm Inc. 0.31% 15,799 $2.4M Add +7.3%
ALTM Arcadium Lithium PLC 0.31% 472,860 $2.4M Reduce -1.0%
FOXA Fox Corp. Class A 0.31% 49,576 $2.4M Reduce -0.2%
VCEL Vericel Corp. 0.30% 43,781 $2.4M Add +1.1%
GSAT Globalstar Inc. 0.30% 1,159,039 $2.4M Reduce -0.1%
AMD Advanced Micro Devices 0.30% 19,855 $2.4M Add +9.6%
MPWR Monolithic Power Systems Inc. 0.30% 3,997 $2.4M Add +4.9%
BCC Boise Cascade Co. 0.30% 19,879 $2.4M Reduce -0.1%
GDYN Grid Dynamics Holdings Inc. 0.30% 105,868 $2.4M Reduce -0.1%
BR Broadridge Financial Solutio 0.30% 10,403 $2.4M Add +16.3%
KNSA Kiniksa Pharmaceuticals Inte 0.29% 117,604 $2.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.29% 10,948 $2.3M Add +7.5%
TXN Texas Instruments Inc. 0.29% 12,232 $2.3M Add +5.2%
HPE Hewlett Packard Enterprise 0.29% 107,247 $2.3M Add +0.0%
PODD Insulet Corp. 0.29% 8,724 $2.3M Reduce -0.9%
CALM Cal-Maine Foods Inc. 0.29% 21,990 $2.3M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 6,605 $2.3M Add +7.6%
ADI Analog Devices Inc. 0.29% 10,595 $2.3M Add +2.7%
ULTA Ulta Beauty Inc. 0.28% 5,148 $2.2M Add +0.1%
ABCB Ameris Bancorp 0.28% 35,725 $2.2M Reduce -0.1%
TEAM Atlassian Corp. Class A 0.28% 9,141 $2.2M Add +7.7%
CONSOL ENERGY INC 0.28% 20,732 $2.2M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.28% 6,489 $2.2M Reduce -1.2%
BKU Bankunited Inc. 0.28% 57,713 $2.2M Reduce -0.1%
ABBV Abbvie Inc. 0.28% 12,338 $2.2M Add +0.3%
ANSS Ansys Inc. 0.28% 6,494 $2.2M Reduce -0.4%
SYK Stryker Corp. 0.28% 6,053 $2.2M Add +16.2%
REGN Regeneron Pharmaceuticals 0.28% 3,055 $2.2M Add +8.6%
UNH Unitedhealth Group Inc. 0.28% 4,297 $2.2M Add +13.7%
XOM Exxon Mobil Corp. 0.27% 20,066 $2.2M Add +16.1%
SCI Service Corp. International 0.27% 26,978 $2.2M Add +1.1%
MET Metlife Inc. 0.27% 26,210 $2.1M Add +0.1%
LOAR Loar Holdings Inc. 0.27% 28,987 $2.1M Reduce -1.0%
NGVC Natural Grocers BY Vitamin C 0.27% 53,904 $2.1M Add +15.9%
NTAP Netapp Inc. 0.27% 18,271 $2.1M Add +0.0%
K Kellanova 0.27% 26,169 $2.1M Add +0.1%
TPL Texas Pacific Land Corp. 0.27% 1,914 $2.1M Add +7.4%
WDAY Workday Inc. Class A 0.27% 8,127 $2.1M Add +9.3%
CPRT Copart Inc. 0.27% 36,461 $2.1M Add +2.0%
GD General Dynamics Corp. 0.26% 7,931 $2.1M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.26% 3,882 $2.1M Add +6.3%
CTSH Cognizant Tech Solutions-A 0.26% 26,796 $2.1M Add +16.2%
GLW Corning Inc. 0.26% 43,296 $2.1M Add +0.0%
CMA Comerica Inc. 0.26% 33,024 $2.0M Reduce -0.4%
COR Cencora Inc. 0.26% 9,012 $2.0M Add +15.9%
EME Emcor Group Inc. 0.25% 4,392 $2.0M Add +5.9%
ACN Accenture PLC Class A 0.25% 5,610 $2.0M Add +8.8%
LNTH Lantheus Holdings Inc. 0.25% 21,939 $2.0M Reduce -1.2%
SO The Southern Co. 0.25% 23,725 $2.0M Add +0.1%
THG Hanover Insurance Group Inc./ 0.25% 12,583 $1.9M Add +1.7%
NOC Northrop Grumman Corp. 0.25% 4,136 $1.9M Reduce -1.4%
COLB Columbia Banking System Inc. 0.24% 71,292 $1.9M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.24% 14,608 $1.9M Reduce -0.2%
OMC Omnicom Group 0.24% 21,961 $1.9M Reduce -0.3%
TRMB Trimble Inc. 0.24% 26,460 $1.9M Reduce -0.1%
PLAB Photronics Inc. 0.24% 79,340 $1.9M Reduce -0.1%
FIVE Five Below 0.24% 17,747 $1.9M Reduce -3.7%
SEIC Sei Investments Company 0.23% 22,479 $1.9M Reduce -0.2%
AMGN Amgen Inc. 0.23% 7,063 $1.8M Reduce -0.4%
LGND Ligand Pharmaceuticals 0.23% 17,008 $1.8M Reduce -0.1%
FORM Formfactor Inc. 0.23% 40,894 $1.8M Reduce -0.1%
OLED Universal Display Corp. 0.23% 12,223 $1.8M Reduce -0.5%
APH Amphenol Corp. Class A 0.23% 25,715 $1.8M Reduce -0.4%
MO Altria Group Inc. 0.23% 34,144 $1.8M Add +0.1%
HUBS HubSpot Inc. 0.23% 2,562 $1.8M Add +7.6%
SNOW Snowflake Inc. 0.23% 11,557 $1.8M Add +7.4%
HRL Hormel Foods Corp. 0.23% 56,591 $1.8M Add +9.2%
BFC Bank First Corp. 0.22% 17,846 $1.8M Reduce -0.1%
MSI Motorola Solutions Inc. 0.22% 3,794 $1.8M Add +7.8%
MANH Manhattan Associates Inc. 0.22% 6,479 $1.8M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.22% 8,949 $1.7M Reduce -0.2%
MORN Morningstar Inc. 0.22% 5,151 $1.7M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.22% 11,450 $1.7M Reduce -0.0%
SPSC SPS Commerce Inc. 0.22% 9,302 $1.7M Add +2.1%
ARCB Arcbest Corp. 0.22% 18,247 $1.7M Add +4.9%
MTD Mettler-Toledo International 0.21% 1,385 $1.7M Add +3.0%
DDOG Datadog Inc. Class A 0.21% 11,854 $1.7M Add +7.7%
DXCM Dexcom Inc. 0.21% 21,772 $1.7M Add +2.2%
FAF First American Financial 0.21% 27,092 $1.7M Add +1.6%
VVV Valvoline Inc. 0.21% 46,561 $1.7M Reduce -1.0%
RF Regions Financial Corp. 0.21% 71,201 $1.7M Add +0.1%
MYRG MYR Group Inc./Delaware 0.21% 11,251 $1.7M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.21% 34,991 $1.7M Reduce -1.0%
TDG Transdigm Group Inc. 0.21% 1,319 $1.7M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.21% 101,760 $1.7M Add +0.1%
HLI Houlihan Lokey Inc. 0.21% 9,455 $1.6M Add +2.3%
SRCE 1ST Source Corp. 0.21% 28,096 $1.6M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 9,329 $1.6M Reduce -0.5%
MSA Msa Safety Inc. 0.21% 9,815 $1.6M Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.21% 6,415 $1.6M Add +2.3%
SFNC Simmons First Natl Corp. Class A 0.20% 72,651 $1.6M Reduce -0.1%
TPB Turning Point Brands Inc. 0.20% 26,757 $1.6M Add +22.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 30,384 $1.6M Reduce -0.8%
GLD SPDR Gold Shares 0.20% 6,586 $1.6M Add +23.1%
FIZZ National Beverage Corp. 0.20% 37,256 $1.6M Add +1.5%
HWKN Hawkins Inc. 0.20% 12,729 $1.6M Add +16.0%
AMR Alpha Metallurgical Resource 0.20% 7,767 $1.6M Reduce -0.1%
HEI Heico Corp. 0.20% 6,513 $1.5M Reduce -0.2%
MEDP Medpace Holdings Inc. 0.20% 4,659 $1.5M Add +3.1%
FE Firstenergy Corp. 0.19% 38,665 $1.5M Add +0.0%
GPC Genuine Parts Co. 0.19% 13,141 $1.5M Reduce -2.7%
WST West Pharmaceutical Services 0.19% 4,639 $1.5M Add +8.2%
CTAS Cintas Corp. 0.19% 8,315 $1.5M Add +7.9%
SLAB Silicon Laboratories Inc. 0.19% 12,193 $1.5M Reduce -1.4%
TKR Timken Co. 0.19% 21,167 $1.5M Add +1.2%
FIS Fidelity National Info Serv 0.19% 18,693 $1.5M Add +7.7%
VRSK Verisk Analytics Inc. 0.19% 5,478 $1.5M Add +15.2%
DECK Deckers Outdoor Corp. 0.19% 7,396 $1.5M Add +28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 12,394 $1.5M Add +26.8%
STZ Constellation Brands Inc. Class A 0.19% 6,768 $1.5M Reduce -2.2%
CW Curtiss-Wright Corp. 0.19% 4,213 $1.5M Add +2.8%
UBER Uber Technologies Inc. 0.19% 24,706 $1.5M Reduce -0.7%
NX Quanex Building Products 0.19% 61,180 $1.5M Reduce -0.1%
HPQ HP Inc. 0.19% 45,274 $1.5M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.19% 26,103 $1.5M Reduce -1.9%
ODFL Old Dominion Freight Line 0.19% 8,278 $1.5M Add +7.9%
MLI Mueller Industries Inc. 0.18% 18,391 $1.5M Reduce -1.1%
EOG EOG Resources Inc. 0.18% 11,856 $1.5M Add +7.8%
DKS Dick's Sporting Goods Inc. 0.18% 6,293 $1.4M Reduce -1.1%
ZS Zscaler Inc. 0.18% 7,952 $1.4M Add +7.9%
ROL Rollins Inc. 0.18% 30,926 $1.4M Reduce -0.1%
NFG National Fuel Gas Co. 0.18% 23,615 $1.4M Reduce -2.1%
DTM DT Midstream Inc. 0.18% 14,363 $1.4M Reduce -1.1%
MMM 3M Co. 0.18% 10,891 $1.4M Reduce -1.1%
EHC Encompass Health Corp. 0.18% 15,126 $1.4M Reduce -1.1%
RMBS Rambus Inc. 0.18% 26,398 $1.4M Reduce -0.4%
LSTR Landstar System Inc. 0.18% 8,113 $1.4M Reduce -0.2%
TGT Target Corp. 0.18% 10,288 $1.4M Add +1.9%
GPN Global Payments Inc. 0.18% 12,386 $1.4M Add +12.2%
SAFT Safety Insurance Group Inc. 0.18% 16,810 $1.4M Reduce -0.0%
IR Ingersoll-Rand Inc. 0.17% 15,194 $1.4M Add +7.5%
DPZ Domino's Pizza Inc. 0.17% 3,266 $1.4M Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.17% 11,184 $1.4M Reduce -3.2%
TECH Bio-Techne Corp. 0.17% 18,786 $1.4M Reduce -1.5%
KHC The Kraft Heinz Co. 0.17% 44,054 $1.4M Reduce -3.7%
CROX Crocs Inc. 0.17% 12,339 $1.4M Reduce -0.2%
BERY Berry Global Group Inc. 0.17% 20,765 $1.3M Add +2.3%
BYD Boyd Gaming Corp. 0.17% 18,408 $1.3M Add +2.3%
ARCH Arch Resources Inc. 0.17% 9,411 $1.3M Reduce -0.1%
USB US Bancorp 0.17% 27,729 $1.3M Add +0.1%
BBY Best Buy Co. Inc. 0.17% 15,435 $1.3M Reduce -0.9%
PPBI Pacific Premier Bancorp Inc. 0.17% 52,866 $1.3M Reduce -0.1%
IOSP Innospec Inc. 0.17% 11,967 $1.3M Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 21,432 $1.3M Add +6.3%
VRSN Verisign Inc. 0.17% 6,333 $1.3M Reduce -1.8%
ENTG Entegris Inc. 0.16% 13,012 $1.3M Reduce -0.9%
INFA Informatica Inc. Class A 0.16% 49,708 $1.3M Reduce -3.0%
AXS Axis Capital Holdings Ltd. 0.16% 14,423 $1.3M Reduce -0.8%
OKTA Okta Inc. 0.16% 16,130 $1.3M Add +6.6%
CASY Casey's General Stores Inc. 0.16% 3,204 $1.3M Add +3.3%
STRA Strategic Education Inc. 0.16% 13,587 $1.3M Reduce -0.1%
AMBA Ambarella Inc. 0.16% 17,416 $1.3M Reduce -0.1%
PKG Packaging Corp. of America 0.16% 5,581 $1.3M Add +3.5%
RL Ralph Lauren Corp. 0.16% 5,417 $1.3M Add +3.1%
COP Conocophillips 0.16% 12,471 $1.2M Add +6.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 13,740 $1.2M Add +3.1%
AMCR Amcor PLC 0.15% 129,860 $1.2M Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.15% 16,352 $1.2M Reduce -3.3%
DOCU Docusign Inc. 0.15% 13,540 $1.2M Add +1.1%
ADSK Autodesk Inc. 0.15% 4,119 $1.2M Add +5.6%
CRUS Cirrus Logic Inc. 0.15% 12,165 $1.2M Reduce -0.2%
CXT Crane NXT Co. 0.15% 20,623 $1.2M Add +2.4%
MUSA Murphy USA Inc. 0.15% 2,387 $1.2M Add +3.0%
CGNX Cognex Corp. 0.15% 33,396 $1.2M Reduce -1.9%
O Realty Income Corp. 0.15% 22,086 $1.2M Reduce -2.8%
TGNA Tegna Inc. 0.15% 63,641 $1.2M Add +16.2%
AYI Acuity Inc. 0.15% 3,969 $1.2M Add +3.1%
TGLS Tecnoglass Holdings Inc. 0.15% 14,597 $1.2M Add +22.1%
TFC Truist Financial Corp. 0.15% 26,445 $1.1M Reduce -1.0%
KNX Knight-Swift Transportation 0.14% 21,505 $1.1M Add +2.3%
WASH Washington Trust Bancorp 0.14% 36,374 $1.1M Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.14% 4,686 $1.1M Add +15.6%
ONTO Onto Innovation Inc. 0.14% 6,725 $1.1M Reduce -0.2%
BRKR Bruker Corp. 0.14% 18,696 $1.1M Reduce -2.8%
CSV Carriage Services Inc. 0.14% 27,357 $1.1M Add +22.9%
DOW Dow Inc. 0.14% 27,149 $1.1M Reduce -3.7%
MRK Merck & Co. Inc. 0.14% 10,933 $1.1M Add +6.8%
ARCC Ares Capital Corp. 0.14% 49,165 $1.1M Add +3.1%
BIIB Biogen Inc. 0.14% 7,027 $1.1M Reduce -6.1%
PMTS Cpi Card Group Inc. 0.14% 35,870 $1.1M Add +23.1%
PAG Penske Automotive Group Inc. 0.13% 6,885 $1.0M Reduce -0.9%
PINS Pinterest Inc. Class A 0.13% 36,046 $1.0M Add +7.4%
WGO Winnebago Industries 0.13% 21,861 $1.0M Reduce -0.1%
AFG American Financial Group Inc. 0.13% 7,587 $1.0M Add +0.2%
UHS Universal Health Services-B 0.13% 5,759 $1.0M Reduce -1.2%
OGS One Gas Inc. 0.13% 14,806 $1.0M Reduce -2.2%
JNPR Juniper Networks Inc. 0.13% 27,265 $1.0M Reduce -0.8%
NVR NVR Inc. 0.13% 124 $1.0M No change
RS Reliance Inc. 0.13% 3,751 $1.0M Add +2.3%
OHI Omega Healthcare Investors 0.13% 26,483 $1.0M Reduce -0.8%
FCFS Firstcash Holdings Inc. 0.13% 9,645 $999K Reduce -6.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.13% 14,564 $986K Reduce -0.9%
XNCR Xencor Inc. 0.12% 42,877 $985K Reduce -1.3%
MRVL Marvell Technology Inc. 0.12% 8,903 $983K Reduce -0.4%
EXLS Exlservice Holdings Inc. 0.12% 21,883 $971K Add +23.1%
RMR RMR Group Inc./the - A 0.12% 46,982 $970K Reduce -2.6%
ROST Ross Stores Inc. 0.12% 6,385 $966K Add +5.8%
SAIC Science Applications Inte 0.12% 8,554 $956K Reduce -0.9%
NVEE NV5 Global Inc. 0.12% 50,169 $945K Reduce -1.9%
PGR Progressive Corp. 0.12% 3,940 $944K Add +31.2%
FIX Comfort Systems USA Inc. 0.12% 2,218 $941K Add +21.2%
R Ryder System Inc. 0.12% 5,962 $935K Add +23.2%
CRVL Corvel Corp. 0.12% 8,321 $926K Add +21.4%
MOV Movado Group Inc. 0.12% 46,897 $923K Reduce -1.8%
GATX Gatx Corp. 0.12% 5,938 $920K Reduce -0.9%
FHN First Horizon Corp. 0.12% 45,516 $917K Reduce -0.9%
SNX TD Synnex Corp. 0.12% 7,796 $914K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,679 $909K Add +31.1%
AVNT Avient Corp. 0.11% 22,133 $904K Add +16.1%
PNW Pinnacle West Capital 0.11% 10,563 $895K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,058 $892K Add +32.0%
LIN Linde PLC 0.11% 2,121 $888K Add +20.6%
FNF Fidelity National Financial 0.11% 15,807 $887K Reduce -0.4%
COHU Cohu Inc. 0.11% 33,228 $887K Reduce -2.1%
NWSA News Corp. Class A 0.11% 32,149 $885K Reduce -0.8%
APO Apollo Global Management Inc. 0.11% 5,343 $882K Reduce -0.3%
NSSC Napco Security Technologies 0.11% 24,579 $874K Add +21.0%
NEOG Neogen Corp. 0.11% 71,565 $869K Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.11% 6,350 $867K Add +4.8%
DNB Dun & Bradstreet Holdings Inc. 0.11% 68,473 $853K Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.11% 8,118 $847K Reduce -0.3%
APT Alpha Pro Tech Ltd. 0.11% 160,153 $847K Reduce -6.9%
ETD Ethan Allen Interiors Inc. 0.11% 29,560 $831K Add +20.4%
PARAA Paramount Global Class B 0.10% 78,211 $818K Reduce -3.4%
TRV The Travelers Cos Inc. 0.10% 3,395 $818K Add +30.8%
CPK Chesapeake Utilities Corp. 0.10% 6,693 $812K Add +23.3%
SUM Summit Materials Inc. Class A 0.10% 15,917 $805K Add +23.2%
MTZ Mastec Inc. 0.10% 5,862 $798K Reduce -0.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.10% 30,293 $798K Add +22.7%
GTLS Chart Industries Inc. 0.10% 4,133 $789K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.10% 5,462 $785K Reduce -0.3%
UBSI United Bankshares Inc. 0.10% 20,817 $782K Reduce -0.8%
BKR Baker Hughes Co. 0.10% 19,007 $780K Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 9,132 $779K Add +29.9%
LKQ LKQ Corp. 0.10% 21,139 $777K Reduce -6.9%
CACC Credit Acceptance Corp. 0.10% 1,644 $772K Reduce -2.4%
AMZN Amazon.com Inc. 0.10% 3,515 $771K Add +2.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,455 $770K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.10% 10,365 $767K Add +2.2%
AZZ Azz Inc. 0.10% 9,363 $767K Add +23.1%
BOX Box Inc. Class A 0.10% 24,182 $764K Reduce -0.4%
BURL Burlington Stores Inc. 0.10% 2,669 $761K Reduce -0.4%
DBI Designer Brands Inc. Class A 0.10% 142,142 $759K Reduce -2.2%
NXST Nexstar Media Group Inc. 0.09% 4,633 $732K Reduce -0.9%
SXT Sensient Technologies Corp. 0.09% 10,265 $731K Add +23.1%
ALV Autoliv Inc. 0.09% 7,784 $730K Reduce -6.7%
MAN Manpowergroup Inc. 0.09% 12,470 $720K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.09% 3,606 $706K New
PCAR Paccar Inc. 0.09% 6,762 $703K Add +31.1%
TNET Trinet Group Inc. 0.09% 7,731 $702K Add +2.6%
REZI Resideo Technologies Inc. 0.09% 30,439 $702K Add +23.1%
PARR Par Pacific Holdings Inc. 0.09% 42,571 $698K Reduce -2.5%
ALTR Altair Engineering Inc. Class A 0.09% 6,341 $692K Reduce -0.3%
HII Huntington Ingalls Industrie 0.09% 3,656 $691K Reduce -4.2%
MKL Markel Group Inc. 0.09% 400 $690K Reduce -0.5%
KAI Kadant Inc. 0.09% 1,987 $685K Add +21.8%
TRNS Transcat Inc. 0.09% 6,477 $685K Add +23.2%
ADP Automatic Data Processing 0.09% 2,338 $684K Add +11.6%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 32,639 $681K Add +21.3%
WTS Watts Water Technologies-A 0.09% 3,328 $677K Add +22.4%
NNN NNN REIT Inc. 0.08% 16,363 $668K Reduce -2.0%
DLB Dolby Laboratories Inc. Class A 0.08% 8,406 $657K Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.08% 11,224 $643K Reduce -0.8%
ODP The Odp Corp. filed as THE ODP CORP 0.08% 27,544 $626K Reduce -2.5%
SNPS Synopsys Inc. 0.08% 1,287 $625K Add +29.7%
IWN iShares Russell 2000 Value E 0.08% 3,717 $610K New
CELH Celsius Holdings Inc. 0.08% 23,124 $609K Add +5.4%
CI The Cigna Group 0.08% 2,201 $608K Add +29.9%
VCIT Vanguard Int-Term Corporate 0.08% 7,483 $601K New
OGE Oge Energy Corp. 0.08% 14,525 $599K Reduce -0.8%
IWX iShares Russell Top 200 Valu 0.08% 7,518 $594K New
THRM Gentherm Inc. 0.07% 14,746 $589K Add +8.9%
SON Sonoco Products Co. 0.07% 12,048 $589K Reduce -4.5%
ROG Rogers Corp. 0.07% 5,786 $588K Add +16.8%
PYPL PayPal Holdings Inc. 0.07% 6,868 $586K Add +20.9%
AOS Smith (a.o.) Corp. 0.07% 8,563 $584K Reduce -0.9%
SLV iShares Silver Trust 0.07% 22,124 $583K Add +22.0%
CMG Chipotle Mexican Grill Inc. 0.07% 9,485 $572K Add +0.1%
AIN Albany Intl Corp. Class A 0.07% 7,014 $561K Add +18.7%
FLO Flowers Foods Inc. 0.07% 27,093 $560K Reduce -2.5%
CNC Centene Corp. 0.07% 9,236 $560K Add +25.8%
ELV Elevance Health Inc. 0.07% 1,516 $559K Reduce -4.5%
OTTR Otter Tail Corp. 0.07% 7,541 $557K Add +22.1%
KE Kimball Electronics Inc. 0.07% 28,992 $543K Add +17.6%
IMKTA Ingles Markets Inc. Class A 0.07% 8,399 $541K Add +17.0%
AXON Axon Enterprise Inc. 0.07% 910 $541K Add +20.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 10,790 $534K Add +26.0%
AM Antero Midstream Corp. 0.07% 35,181 $531K Reduce -0.8%
HR Healthcare Realty Trust Inc. 0.07% 30,812 $522K Reduce -0.8%
BTI British American Tob-SP ADR 0.06% 14,108 $512K Add +26.1%
ICHR Ichor Holdings Ltd. 0.06% 15,784 $509K Add +23.3%
VLY Valley National Bancorp 0.06% 55,880 $506K Reduce -3.4%
STAA Staar Surgical Co. 0.06% 20,375 $495K Reduce -2.0%
TNK Teekay Tankers Ltd. Class A 0.06% 12,398 $493K Add +21.7%
IWS iShares Russell Mid-Cap Valu 0.06% 3,790 $490K New
PRGO Perrigo Co. PLC 0.06% 18,983 $488K Reduce -4.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 49,278 $488K Add +16.3%
SEM Select Medical Holdings Corp. 0.06% 25,576 $482K Add +16.1%
ASTH Astrana Health Inc. 0.06% 15,247 $481K Add +23.3%
IIIN Insteel Industries Inc. 0.06% 17,765 $480K Add +16.8%
BLK BlackRock Inc. 0.06% 468 $480K Add +19.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 40,934 $480K Add +26.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 27,157 $479K Reduce -3.2%
GNK Genco Shipping & Trading Ltd. 0.06% 33,330 $465K Add +22.6%
WHR Whirlpool Corp. 0.06% 4,035 $462K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.06% 1,136 $456K New
FONR Fonar Corp. 0.06% 29,236 $443K Add +15.1%
RELX Relx PLC - Spon ADR 0.06% 9,668 $439K Add +25.8%
PII Polaris Inc. 0.06% 7,605 $438K Reduce -1.0%
WCN Waste Connections Inc. 0.06% 2,549 $437K Add +25.8%
SFM Sprouts Farmers Market Inc. 0.05% 3,390 $431K Reduce -1.4%
RACE Ferrari NV 0.05% 998 $424K Add +26.0%
HUM Humana Inc. 0.05% 1,647 $418K Reduce -6.7%
SHEL Shell PLC-ADR 0.05% 6,635 $416K Add +26.6%
SSTK Shutterstock Inc. 0.05% 13,424 $407K Add +15.4%
AGYS Agilysys Inc. 0.05% 3,065 $404K Add +21.1%
EQNR Equinor ASA-Spon ADR 0.05% 16,684 $395K Add +24.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 22,004 $389K Reduce -4.6%
CON Concentra Group Holdings Par 0.05% 19,509 $386K Add +9.7%
HUN Huntsman Corp. 0.05% 21,039 $379K Reduce -3.7%
FSLR First Solar Inc. 0.05% 2,151 $379K Reduce -0.6%
TD Toronto-Dominion Bank 0.05% 6,914 $368K Add +24.3%
TTE Totalenergies SE -Spon ADR 0.04% 6,470 $353K Add +26.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 26,302 $344K Add +16.3%
PJT PJT Partners Inc. Class A 0.04% 2,177 $344K Add +20.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 108,796 $343K Add +15.8%
WSM Williams-Sonoma Inc. 0.04% 1,847 $342K Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,732 $337K Add +24.7%
CC The Chemours Co. 0.04% 19,886 $336K Reduce -2.0%
SYF Synchrony Financial 0.04% 5,118 $333K Reduce -1.4%
EDRY Eurodry Ltd. 0.04% 29,693 $333K Add +16.9%
CNI Canadian Natl Railway Co. 0.04% 3,269 $332K Add +25.1%
GPI Group 1 Automotive Inc. 0.04% 779 $328K Reduce -1.5%
COKE Coca-Cola Consolidated Inc. 0.04% 256 $323K Reduce -0.4%
APPF Appfolio Inc. Class A 0.04% 1,293 $319K Add +21.4%
EVR Evercore Inc. Class A 0.04% 1,150 $319K Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.04% 1,765 $318K Add +21.0%
ATKR Atkore Inc. 0.04% 3,799 $317K Add +16.7%
GS Goldman Sachs Group Inc. 0.04% 548 $314K Reduce -0.5%
PPLT Abrdn Physical Platinum SHRS 0.04% 3,725 $309K Add +21.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 443 $307K Add +24.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,555 $306K Add +25.7%
CBRE CBRE Group Inc. Class A 0.04% 2,319 $304K Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.04% 2,868 $297K Reduce -1.4%
TPR Tapestry Inc. 0.04% 4,539 $297K Reduce -1.4%
EYE National Vision Holdings Inc. 0.04% 27,478 $286K Add +15.6%
GM General Motors Co. 0.04% 5,273 $281K Reduce -1.5%
COF Capital One Financial Corp. 0.04% 1,565 $279K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,207 $273K Reduce -0.7%
AVAV Aerovironment Inc. 0.03% 1,770 $272K Add +20.5%
PALL Abrdn Physical Palladium SHS 0.03% 3,178 $265K Add +17.2%
GHC Graham Holdings Co. Class B 0.03% 304 $265K Reduce -0.7%
IWY iShares Russell Top 200 Grow 0.03% 1,090 $256K New
DE Deere & Co. 0.03% 585 $248K Reduce -0.3%
MRNA Moderna Inc. 0.03% 5,918 $246K Add +0.1%
EA Electronic Arts Inc. 0.03% 1,650 $241K New
GOLF Acushnet Holdings Corp. 0.03% 3,387 $241K Add +0.6%
UGI Ugi Corp. 0.03% 8,486 $240K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.03% 3,197 $237K Reduce -1.5%
RSG Republic Services Inc. 0.03% 1,169 $235K Reduce -1.5%
CB Chubb Ltd. 0.03% 840 $232K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.03% 1,817 $230K New
LH Labcorp Holdings Inc. 0.03% 991 $227K Reduce -1.5%
KFY Korn Ferry 0.03% 3,328 $224K Reduce -1.4%
ATEN A10 Networks Inc. 0.03% 12,192 $224K Add +20.9%
MMI Marcus & Millichap Inc. 0.03% 5,789 $221K Reduce -1.4%
LQDT Liquidity Services Inc. 0.03% 6,800 $220K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 7,920 $217K Reduce -5.3%
ASIX Advansix Inc. 0.03% 7,377 $210K Reduce -4.4%
MCD McDonald's Corp. 0.03% 720 $209K Reduce -1.4%
HCA HCA Healthcare Inc. 0.03% 676 $203K Reduce -0.7%
DHI D.R. Horton Inc. 0.03% 1,447 $202K Reduce -0.3%
STX Seagate Technology Holdings 0.03% 2,338 $202K Reduce -1.6%
CARG Cargurus Inc. 0.03% 5,488 $201K New
PCYO Pure Cycle Corp. 0.02% 11,703 $148K New
SIGA Siga Technologies Inc. 0.02% 24,292 $146K Add +21.6%
ADEA Adeia Inc. 0.02% 10,130 $142K New
EGAN Egain Corp. 0.01% 14,317 $89K Add +20.6%
BCOV Brightcove 0.01% 13,218 $57K Add +20.4%
EVC Entravision Communications-A 0.00% 11,280 $27K Add +2.3%
SGMOQ Sangamo Therapeutics Inc. 0.00% 16,283 $17K Add +21.8%

Portfolio Sells Q3 2024 → Q4 2024

LMT Lockheed Martin Corp. Reduce -0.5% 0.52% −0.16
OLED Universal Display Corp. Reduce -0.5% 0.23% −0.13
CHE Chemed Corp. Reduce -0.8% 0.50% −0.12
KNSA Kiniksa Pharmaceuticals Inte Reduce -0.1% 0.29% −0.11
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.09
PRFT Perficient Inc. Sold out 0.00% −0.09
LNTH Lantheus Holdings Inc. Reduce -1.2% 0.25% −0.08
BCC Boise Cascade Co. Reduce -0.1% 0.30% −0.08
AMGN Amgen Inc. Reduce -0.4% 0.23% −0.08
TSCO Tractor Supply Company Reduce -0.7% 0.39% −0.07
CROX Crocs Inc. Reduce -0.2% 0.17% −0.07
SOLV Solventum Corp. Reduce -0.6% 0.50% −0.07
DOW Dow Inc. Reduce -3.7% 0.14% −0.07
OMC Omnicom Group Reduce -0.3% 0.24% −0.07
UBER Uber Technologies Inc. Reduce -0.7% 0.19% −0.07
HALO Halozyme Therapeutics Inc. Reduce -1.0% 0.21% −0.06
GD General Dynamics Corp. Reduce -0.5% 0.26% −0.06
GPC Genuine Parts Co. Reduce -2.7% 0.19% −0.06
SHW The Sherwin-Williams Co. Reduce -1.2% 0.28% −0.06
HRB H&R Block Inc. Reduce -0.8% 0.20% −0.06
IT Gartner Inc. Reduce -0.7% 0.46% −0.06
BIIB Biogen Inc. Reduce -6.1% 0.14% −0.06
NEOG Neogen Corp. Reduce -2.1% 0.11% −0.06
NOC Northrop Grumman Corp. Reduce -1.4% 0.25% −0.06
CSGP Costar Group Inc. Reduce -0.7% 0.39% −0.06
VVV Valvoline Inc. Reduce -1.0% 0.21% −0.06
STZ Constellation Brands Inc. Class A Reduce -2.2% 0.19% −0.05
AMR Alpha Metallurgical Resource Reduce -0.1% 0.20% −0.05
CRUS Cirrus Logic Inc. Reduce -0.2% 0.15% −0.05
BBY Best Buy Co. Inc. Reduce -0.9% 0.17% −0.05
UHS Universal Health Services-B Reduce -1.2% 0.13% −0.05
AMCR Amcor PLC Reduce -2.3% 0.15% −0.05
DBI Designer Brands Inc. Class A Reduce -2.2% 0.10% −0.05
HII Huntington Ingalls Industrie Reduce -4.2% 0.09% −0.05
JXN Jackson Financial Inc. Class A Reduce -0.1% 0.38% −0.05
ONTO Onto Innovation Inc. Reduce -0.2% 0.14% −0.05
TDG Transdigm Group Inc. Reduce -1.1% 0.21% −0.05
KHC The Kraft Heinz Co. Reduce -3.7% 0.17% −0.05
O Realty Income Corp. Reduce -2.8% 0.15% −0.05
RMR RMR Group Inc./the - A Reduce -2.6% 0.12% −0.04
NX Quanex Building Products Reduce -0.1% 0.19% −0.04
MSM MSC Industrial Direct Co. Class A Reduce -3.3% 0.15% −0.04
NVEE NV5 Global Inc. Reduce -1.9% 0.12% −0.04
MAN Manpowergroup Inc. Reduce -6.7% 0.09% −0.04
SAIC Science Applications Inte Reduce -0.9% 0.12% −0.04
STAA Staar Surgical Co. Reduce -2.0% 0.06% −0.04
BRKR Bruker Corp. Reduce -2.8% 0.14% −0.04
ELV Elevance Health Inc. Reduce -4.5% 0.07% −0.04
WGO Winnebago Industries Reduce -0.1% 0.13% −0.04
ORCL Oracle Corp. Reduce -0.0% 0.39% −0.04

Portfolio Buys Q3 2024 → Q4 2024

APP AppLovin Corp. Class A Add +7.3% 0.80% +0.47
NVDA Nvidia Corp. Add +17.6% 2.76% +0.47
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.59% +0.30
ANET Arista Networks Inc. Add +10.6% 0.88% +0.13
CRM Salesforce Inc. Add +4.7% 0.85% +0.13
NOW ServiceNow Inc. Add +13.0% 0.68% +0.13
NFLX Netflix Inc. Add +4.4% 0.72% +0.13
V Visa Inc. Class A Add +12.9% 0.73% +0.12
META Meta Platforms Inc. Class A Add +14.2% 1.50% +0.12
LULU Lululemon Athletica Inc. Add +5.3% 0.39% +0.11
MSFT Microsoft Corp. Add +19.1% 1.31% +0.10
TEAM Atlassian Corp. Class A Add +7.7% 0.28% +0.10
FTNT Fortinet Inc. Add +4.7% 0.63% +0.10
MA Mastercard Inc. Class A Add +15.3% 0.75% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
WMB Williams Cos Inc. Add +16.3% 0.40% +0.09
AXP American Express Co. Add +19.4% 0.49% +0.09
NGVC Natural Grocers BY Vitamin C Add +15.9% 0.27% +0.08
TMUS T-Mobile US Inc. Add +20.0% 0.49% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +11.6% 0.49% +0.08
IWX iShares Russell Top 200 Valu New 0.08% +0.08
TPB Turning Point Brands Inc. Add +22.8% 0.20% +0.08
AAPL Apple Inc. Add +5.0% 1.61% +0.07
WMT Walmart Inc. Add +14.4% 0.46% +0.07
DECK Deckers Outdoor Corp. Add +28.0% 0.19% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
SNOW Snowflake Inc. Add +7.4% 0.23% +0.06
CDNS Cadence Design SYS Inc. Add +8.3% 0.56% +0.06
CSCO Cisco Systems Inc. Add +16.3% 0.33% +0.05
VCEL Vericel Corp. Add +1.1% 0.30% +0.05
HUBS HubSpot Inc. Add +7.6% 0.23% +0.05
TPL Texas Pacific Land Corp. Add +7.4% 0.27% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +7.6% 0.29% +0.05
HCKT The Hackett Group Inc. Add +5.7% 0.37% +0.05
KR Kroger Co. Add +16.2% 0.33% +0.04
KMI Kinder Morgan Inc. Add +0.0% 0.33% +0.04
DDOG Datadog Inc. Class A Add +7.7% 0.21% +0.04
DOCU Docusign Inc. Add +1.1% 0.15% +0.04
CSV Carriage Services Inc. Add +22.9% 0.14% +0.04
BR Broadridge Financial Solutio Add +16.3% 0.30% +0.04
TGLS Tecnoglass Holdings Inc. Add +22.1% 0.15% +0.03
PAYX Paychex Inc. Add +16.2% 0.31% +0.03
COST Costco Wholesale Corp. Add +16.3% 0.33% +0.03
SUM Summit Materials Inc. Class A Add +23.2% 0.10% +0.03
TJX TJX Companies Inc. Add +26.8% 0.19% +0.03
IWY iShares Russell Top 200 Grow New 0.03% +0.03
EA Electronic Arts Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$1.2BNVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026 530$1.0BNVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025 485$986.6MNVDA, AAPL, META, APP, MSFT
Q3 2025 483$988.2MNVDA, AAPL, META, APP, MSFT
Q2 2025 478$908.1MNVDA, META, AAPL, MSFT, AVGO
Q1 2025 460$772.5MNVDA, META, AAPL, MSFT, CORT
Q4 2024 469$789.0MNVDA, AAPL, META, MSFT, AVGO
Q3 2024 465$731.9MNVDA, AAPL, META, MSFT, AVGO
Q2 2024 446$647.2MNVDA, AAPL, META, MSFT, LLY
Q1 2024 453$622.5MNVDA, META, AVGO, CRM, LLY