Linden Thomas Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Linden Thomas Advisory Services, LLC reported 460 stock positions worth $772.5 million. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Meta Platforms Class A (META, 1.6%) and Apple (AAPL, 1.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 19, added to 419 and reduced 30. The biggest buy was Corcept Therapeutics (CORT, shares +1%) and the biggest sale an exit from Aspen Technology (AZPN).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$772.5M (Q1 2025)
SEC Filing
0001085146-25-002486 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $772.5M $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 460 stocks · $772.5M

NVDA Nvidia Corp. 2.44% 174,045 $18.9M Add +7.4%
META Meta Platforms Inc. Class A 1.60% 21,432 $12.4M Add +6.3%
AAPL Apple Inc. 1.56% 54,181 $12.0M Add +7.1%
MSFT Microsoft Corp. 1.29% 26,523 $10.0M Add +8.1%
CORT Corcept Therapeutics Inc. 0.94% 63,692 $7.3M Add +0.7%
V Visa Inc. Class A 0.88% 19,301 $6.8M Add +6.5%
MA Mastercard Inc. Class A 0.85% 12,017 $6.6M Add +6.6%
LLY Eli Lilly & Co. 0.83% 7,774 $6.4M Add +4.0%
AVGO Broadcom Inc. 0.81% 37,363 $6.3M Add +1.3%
NFLX Netflix Inc. 0.78% 6,431 $6.0M Add +1.4%
CRM Salesforce Inc. 0.72% 20,860 $5.6M Add +4.1%
SPGI S&P Global Inc. 0.71% 10,850 $5.5M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.71% 64,897 $5.5M Add +5.7%
APP AppLovin Corp. Class A 0.70% 20,491 $5.4M Add +5.7%
ISRG Intuitive Surgical Inc. 0.68% 10,657 $5.3M Add +4.3%
FTNT Fortinet Inc. 0.68% 54,620 $5.3M Add +3.9%
ANET Arista Networks Inc. 0.67% 67,192 $5.2M Add +7.5%
GILD Gilead Sciences Inc. 0.67% 45,897 $5.1M Add +3.1%
TMUS T-Mobile US Inc. 0.66% 19,021 $5.1M Add +8.2%
KLAC KLA Corp. 0.65% 7,355 $5.0M Add +8.7%
HD Home Depot Inc. 0.62% 13,073 $4.8M Add +4.6%
INTU Intuit Inc. 0.61% 7,636 $4.7M Add +3.7%
SOLV Solventum Corp. 0.60% 61,406 $4.7M Add +2.2%
CHE Chemed Corp. 0.60% 7,505 $4.6M Reduce -0.1%
ADBE Adobe Inc. 0.57% 11,391 $4.4M Add +6.7%
ABT Abbott Laboratories 0.56% 32,824 $4.4M Add +4.8%
NOW ServiceNow Inc. 0.55% 5,353 $4.3M Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.55% 129,877 $4.2M Add +6.4%
MNST Monster Beverage Corp. 0.55% 72,316 $4.2M Add +2.4%
PANW Palo Alto Networks Inc. 0.55% 24,697 $4.2M Add +4.8%
ORLY O'reilly Automotive Inc. 0.54% 2,935 $4.2M Add +3.1%
AZO AutoZone Inc. 0.52% 1,061 $4.0M Add +6.0%
LII Lennox International Inc. 0.52% 7,199 $4.0M Add +2.5%
VZ Verizon Communications Inc. 0.52% 87,816 $4.0M Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 4,013 $4.0M Add +7.0%
CDNS Cadence Design SYS Inc. 0.51% 15,493 $3.9M Add +5.6%
WMB Williams Cos Inc. 0.50% 64,345 $3.8M Add +9.3%
AXP American Express Co. 0.49% 14,146 $3.8M Add +8.1%
LMT Lockheed Martin Corp. 0.49% 8,519 $3.8M Add +0.6%
WMT Walmart Inc. 0.49% 42,912 $3.8M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.49% 7,733 $3.7M Add +3.9%
FDS Factset Research Systems Inc. 0.47% 8,017 $3.6M Add +1.6%
USLM United States Lime & Mineral 0.47% 41,059 $3.6M Reduce -0.3%
RMD Resmed Inc. 0.46% 15,892 $3.6M Add +3.4%
AMAT Applied Materials Inc. 0.46% 24,513 $3.6M Add +11.2%
MATX Matson Inc. 0.46% 27,503 $3.5M Add +2.5%
CSGP Costar Group Inc. 0.45% 43,943 $3.5M Add +2.2%
GOOGL Alphabet Inc. Class A 0.44% 22,222 $3.4M Add +7.8%
TSCO Tractor Supply Company 0.42% 59,552 $3.3M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 6,114 $3.3M Add +7.7%
IDXX Idexx Laboratories Inc. 0.42% 7,731 $3.2M Add +4.0%
IT Gartner Inc. 0.41% 7,603 $3.2M Add +1.0%
ALAB Astera Labs Inc. 0.41% 53,237 $3.2M Add +2.1%
MTSI Macom Technology Solutions H 0.41% 31,187 $3.1M Add +2.3%
GEV GE Vernova Inc. 0.41% 10,253 $3.1M Add +3.5%
KR Kroger Co. 0.40% 46,064 $3.1M Add +8.0%
PEN Penumbra Inc. 0.40% 11,647 $3.1M Add +2.5%
FICO Fair Isaac Corp. 0.40% 1,672 $3.1M Add +6.4%
CRAI Cra International Inc. 0.39% 17,413 $3.0M Add +3.4%
LRCX Lam Research Corp. 0.39% 41,293 $3.0M Add +5.1%
ZBRA Zebra Technologies Corp. Class A 0.39% 10,589 $3.0M Add +2.2%
LMAT Lemaitre Vascular Inc. 0.39% 35,591 $3.0M Add +3.2%
CSCO Cisco Systems Inc. 0.38% 47,440 $2.9M Add +7.9%
COST Costco Wholesale Corp. 0.37% 3,062 $2.9M Add +8.0%
PAYX Paychex Inc. 0.37% 18,699 $2.9M Add +8.0%
FFIV F5 Inc. 0.37% 10,829 $2.9M Add +3.4%
VEEV Veeva Systems Inc. Class A 0.37% 12,416 $2.9M Add +2.7%
JXN Jackson Financial Inc. Class A 0.37% 34,130 $2.9M Reduce -0.3%
HCKT The Hackett Group Inc. 0.37% 97,013 $2.8M Add +3.3%
FOXA Fox Corp. Class A 0.37% 49,869 $2.8M Add +0.6%
MCO Moody's Corp. 0.36% 6,005 $2.8M Add +8.0%
ALSN Allison Transmission Holding 0.36% 29,012 $2.8M Add +4.5%
KMI Kinder Morgan Inc. 0.35% 95,395 $2.7M Add +0.8%
BR Broadridge Financial Solutio 0.35% 11,220 $2.7M Add +7.8%
COR Cencora Inc. 0.35% 9,729 $2.7M Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.35% 5,397 $2.7M Add +13.7%
TPL Texas Pacific Land Corp. 0.35% 2,020 $2.7M Add +5.5%
MTN Vail Resorts Inc. 0.34% 16,477 $2.6M Add +2.6%
ORCL Oracle Corp. 0.34% 18,740 $2.6M Add +0.8%
KNSA Kiniksa Pharmaceuticals Inte 0.34% 117,281 $2.6M Reduce -0.3%
ABBV Abbvie Inc. 0.34% 12,387 $2.6M Add +0.4%
GRMN Garmin Ltd. 0.34% 11,951 $2.6M Add +0.4%
XOM Exxon Mobil Corp. 0.34% 21,791 $2.6M Add +8.6%
TSLA Tesla Inc. 0.33% 9,972 $2.6M Add +3.5%
TYL Tyler Technologies Inc. 0.33% 4,429 $2.6M Add +0.2%
CNR Core Natural Resources Inc. 0.33% 32,955 $2.5M New
QCOM Qualcomm Inc. 0.33% 16,465 $2.5M Add +4.2%
LOW Lowe's Cos Inc. 0.32% 10,637 $2.5M Add +3.0%
BMI Badger Meter Inc. 0.32% 13,000 $2.5M Reduce -0.3%
CAT Caterpillar Inc. 0.32% 7,489 $2.5M Add +7.2%
OKE Oneok Inc. 0.32% 24,741 $2.5M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 6,958 $2.5M Add +5.3%
SYK Stryker Corp. 0.32% 6,538 $2.4M Add +8.0%
MPWR Monolithic Power Systems Inc. 0.31% 4,121 $2.4M Add +3.1%
PODD Insulet Corp. 0.31% 9,054 $2.4M Add +3.8%
LHX L3HARRIS Technologies Inc. 0.31% 11,352 $2.4M Add +3.7%
UNH Unitedhealth Group Inc. 0.31% 4,534 $2.4M Add +5.5%
NGVC Natural Grocers BY Vitamin C 0.31% 59,026 $2.4M Add +9.5%
LULU Lululemon Athletica Inc. 0.31% 8,377 $2.4M Add +5.3%
SHW The Sherwin-Williams Co. 0.30% 6,714 $2.3M Add +3.5%
THG Hanover Insurance Group Inc./ 0.30% 13,393 $2.3M Add +6.4%
HALO Halozyme Therapeutics Inc. 0.30% 35,881 $2.3M Add +2.5%
BX Blackstone Inc. 0.30% 16,341 $2.3M Add +2.4%
SCI Service Corp. International 0.29% 28,275 $2.3M Add +4.8%
TXN Texas Instruments Inc. 0.29% 12,577 $2.3M Add +2.8%
AMGN Amgen Inc. 0.29% 7,115 $2.2M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.29% 28,953 $2.2M Add +8.1%
TW Tradeweb Markets Inc. Class A 0.29% 14,881 $2.2M Add +1.9%
LNTH Lantheus Holdings Inc. 0.29% 22,569 $2.2M Add +2.9%
SO The Southern Co. 0.28% 23,818 $2.2M Add +0.4%
GD General Dynamics Corp. 0.28% 7,992 $2.2M Add +0.8%
ADI Analog Devices Inc. 0.28% 10,791 $2.2M Add +1.9%
AMD Advanced Micro Devices 0.28% 21,171 $2.2M Add +6.6%
K Kellanova 0.28% 26,272 $2.2M Add +0.4%
NOC Northrop Grumman Corp. 0.28% 4,202 $2.2M Add +1.6%
CPRT Copart Inc. 0.27% 37,357 $2.1M Add +2.5%
MET Metlife Inc. 0.27% 26,315 $2.1M Add +0.4%
NFG National Fuel Gas Co. 0.27% 26,615 $2.1M Add +12.7%
LOAR Loar Holdings Inc. 0.27% 29,716 $2.1M Add +2.5%
EPAM Epam Systems Inc. 0.27% 12,409 $2.1M Add +4.1%
ANSS Ansys Inc. 0.27% 6,602 $2.1M Add +1.7%
CBOE Cboe Global Markets Inc. 0.27% 9,216 $2.1M Add +3.0%
MO Altria Group Inc. 0.27% 34,244 $2.1M Add +0.3%
ABCB Ameris Bancorp 0.27% 35,631 $2.1M Reduce -0.3%
TEAM Atlassian Corp. Class A 0.27% 9,662 $2.1M Add +5.7%
REGN Regeneron Pharmaceuticals 0.26% 3,190 $2.0M Add +4.4%
GLD SPDR Gold Shares 0.26% 6,993 $2.0M Add +6.2%
HRL Hormel Foods Corp. 0.26% 64,992 $2.0M Add +14.8%
WDAY Workday Inc. Class A 0.26% 8,602 $2.0M Add +5.8%
CALM Cal-Maine Foods Inc. 0.26% 21,937 $2.0M Reduce -0.2%
GLW Corning Inc. 0.26% 43,408 $2.0M Add +0.3%
BKU Bankunited Inc. 0.26% 57,560 $2.0M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.26% 4,076 $2.0M Add +5.0%
NVT Nvent Electric PLC 0.25% 37,414 $2.0M Add +1.3%
VCEL Vericel Corp. 0.25% 43,899 $2.0M Add +0.3%
CMA Comerica Inc. 0.25% 33,111 $2.0M Add +0.3%
DGX Quest Diagnostics Inc. 0.25% 11,513 $1.9M Add +0.6%
ULTA Ulta Beauty Inc. 0.25% 5,308 $1.9M Add +3.1%
BCC Boise Cascade Co. 0.25% 19,828 $1.9M Reduce -0.3%
FAF First American Financial 0.24% 28,632 $1.9M Add +5.7%
UBER Uber Technologies Inc. 0.24% 25,342 $1.8M Add +2.6%
OMC Omnicom Group 0.24% 22,126 $1.8M Add +0.8%
TDG Transdigm Group Inc. 0.24% 1,317 $1.8M Reduce -0.1%
ACN Accenture PLC Class A 0.24% 5,820 $1.8M Add +3.7%
OKTA Okta Inc. 0.23% 17,213 $1.8M Add +6.7%
CTAS Cintas Corp. 0.23% 8,775 $1.8M Add +5.5%
BFC Bank First Corp. 0.23% 17,802 $1.8M Reduce -0.3%
SNOW Snowflake Inc. 0.23% 12,214 $1.8M Add +5.7%
LGND Ligand Pharmaceuticals 0.23% 16,959 $1.8M Reduce -0.3%
COLB Columbia Banking System Inc. 0.23% 71,491 $1.8M Add +0.3%
TPB Turning Point Brands Inc. 0.23% 29,988 $1.8M Add +12.1%
SEIC Sei Investments Company 0.23% 22,833 $1.8M Add +1.6%
TRMB Trimble Inc. 0.23% 26,854 $1.8M Add +1.5%
HEI Heico Corp. 0.23% 6,586 $1.8M Add +1.1%
MSI Motorola Solutions Inc. 0.23% 4,002 $1.8M Add +5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.23% 9,594 $1.8M Add +2.8%
VRSK Verisk Analytics Inc. 0.22% 5,835 $1.7M Add +6.5%
MTD Mettler-Toledo International 0.22% 1,465 $1.7M Add +5.8%
OLED Universal Display Corp. 0.22% 12,319 $1.7M Add +0.8%
APH Amphenol Corp. Class A 0.22% 26,166 $1.7M Add +1.8%
JLL Jones Lang Lasalle Inc. 0.22% 6,908 $1.7M Add +7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 14,965 $1.7M Add +8.9%
EME Emcor Group Inc. 0.22% 4,618 $1.7M Add +5.2%
ROL Rollins Inc. 0.22% 31,389 $1.7M Add +1.5%
SRCE 1ST Source Corp. 0.22% 28,027 $1.7M Reduce -0.3%
VRSN Verisign Inc. 0.22% 6,592 $1.7M Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 30,409 $1.7M Add +0.1%
ZS Zscaler Inc. 0.22% 8,393 $1.7M Add +5.5%
VVV Valvoline Inc. 0.21% 47,717 $1.7M Add +2.5%
HPE Hewlett Packard Enterprise 0.21% 107,598 $1.7M Add +0.3%
GDYN Grid Dynamics Holdings Inc. 0.21% 105,578 $1.7M Reduce -0.3%
HLI Houlihan Lokey Inc. 0.21% 10,196 $1.6M Add +7.8%
PLAB Photronics Inc. 0.21% 79,123 $1.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 13,419 $1.6M Add +8.3%
BMY Bristol-Myers Squibb Co. 0.21% 26,742 $1.6M Add +2.5%
MMM 3M Co. 0.21% 11,052 $1.6M Add +1.5%
GPC Genuine Parts Co. 0.21% 13,586 $1.6M Add +3.4%
NTAP Netapp Inc. 0.21% 18,345 $1.6M Add +0.4%
DXCM Dexcom Inc. 0.21% 23,583 $1.6M Add +8.3%
EOG EOG Resources Inc. 0.21% 12,548 $1.6M Add +5.8%
GSAT Globalstar Inc. 0.21% 76,894 $1.6M Reduce -0.5%
TKR Timken Co. 0.21% 22,305 $1.6M Add +5.4%
FIZZ National Beverage Corp. 0.20% 38,049 $1.6M Add +2.1%
FE Firstenergy Corp. 0.20% 38,814 $1.6M Add +0.4%
BERY Berry Global Group Inc. 0.20% 22,375 $1.6M Add +7.8%
MORN Morningstar Inc. 0.20% 5,200 $1.6M Add +0.9%
RF Regions Financial Corp. 0.20% 71,551 $1.6M Add +0.5%
HUBS HubSpot Inc. 0.20% 2,703 $1.5M Add +5.5%
HBAN Huntington Bancshares Inc. 0.20% 102,164 $1.5M Add +0.4%
EHC Encompass Health Corp. 0.20% 15,141 $1.5M Add +0.1%
CASY Casey's General Stores Inc. 0.20% 3,507 $1.5M Add +9.5%
DPZ Domino's Pizza Inc. 0.19% 3,265 $1.5M Reduce -0.0%
MSA Msa Safety Inc. 0.19% 10,163 $1.5M Add +3.5%
SFNC Simmons First Natl Corp. Class A 0.19% 72,453 $1.5M Reduce -0.3%
HWKN Hawkins Inc. 0.19% 13,977 $1.5M Add +9.8%
FIS Fidelity National Info Serv 0.19% 19,788 $1.5M Add +5.9%
CW Curtiss-Wright Corp. 0.19% 4,591 $1.5M Add +9.0%
AXS Axis Capital Holdings Ltd. 0.19% 14,439 $1.4M Add +0.1%
MEDP Medpace Holdings Inc. 0.19% 4,746 $1.4M Add +1.9%
ODFL Old Dominion Freight Line 0.19% 8,740 $1.4M Add +5.6%
SLAB Silicon Laboratories Inc. 0.18% 12,584 $1.4M Add +3.2%
FIVE Five Below 0.18% 18,847 $1.4M Add +6.2%
COP Conocophillips 0.18% 13,384 $1.4M Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 25,628 $1.4M Add +5.1%
MLI Mueller Industries Inc. 0.18% 18,407 $1.4M Add +0.1%
KHC The Kraft Heinz Co. 0.18% 45,936 $1.4M Add +4.3%
RMBS Rambus Inc. 0.18% 26,846 $1.4M Add +1.7%
DTM DT Midstream Inc. 0.18% 14,377 $1.4M Add +0.1%
CROX Crocs Inc. 0.18% 12,916 $1.4M Add +4.7%
FCFS Firstcash Holdings Inc. 0.18% 11,362 $1.4M Add +17.8%
ARCB Arcbest Corp. 0.17% 18,788 $1.3M Add +3.0%
O Realty Income Corp. 0.17% 22,836 $1.3M Add +3.4%
SAFT Safety Insurance Group Inc. 0.17% 16,767 $1.3M Reduce -0.3%
MSM MSC Industrial Direct Co. Class A 0.17% 16,909 $1.3M Add +3.4%
STZ Constellation Brands Inc. Class A 0.17% 7,118 $1.3M Add +5.2%
BYD Boyd Gaming Corp. 0.17% 19,836 $1.3M Add +7.8%
RL Ralph Lauren Corp. 0.17% 5,896 $1.3M Add +8.8%
AMCR Amcor PLC 0.17% 133,406 $1.3M Add +2.7%
IR Ingersoll-Rand Inc. 0.17% 16,067 $1.3M Add +5.8%
GPN Global Payments Inc. 0.17% 13,055 $1.3M Add +5.4%
MYRG MYR Group Inc./Delaware 0.16% 11,257 $1.3M Add +0.1%
TGNA Tegna Inc. 0.16% 69,755 $1.3M Add +9.6%
SPSC SPS Commerce Inc. 0.16% 9,568 $1.3M Add +2.9%
DKS Dick's Sporting Goods Inc. 0.16% 6,298 $1.3M Add +0.1%
HPQ HP Inc. 0.16% 45,433 $1.3M Add +0.3%
LSTR Landstar System Inc. 0.16% 8,300 $1.2M Add +2.3%
DDOG Datadog Inc. Class A 0.16% 12,549 $1.2M Add +5.9%
CRUS Cirrus Logic Inc. 0.16% 12,415 $1.2M Add +2.1%
MUSA Murphy USA Inc. 0.16% 2,602 $1.2M Add +9.0%
PGR Progressive Corp. 0.16% 4,284 $1.2M Add +8.7%
PKG Packaging Corp. of America 0.16% 6,075 $1.2M Add +8.8%
PINS Pinterest Inc. Class A 0.15% 38,517 $1.2M Add +6.9%
CSV Carriage Services Inc. 0.15% 30,646 $1.2M Add +12.0%
ARCC Ares Capital Corp. 0.15% 53,589 $1.2M Add +9.0%
USB US Bancorp 0.15% 27,814 $1.2M Add +0.3%
PMTS Cpi Card Group Inc. 0.15% 40,186 $1.2M Add +12.0%
ENTG Entegris Inc. 0.15% 13,395 $1.2M Add +2.9%
TGLS Tecnoglass Holdings Inc. 0.15% 16,346 $1.2M Add +12.0%
RS Reliance Inc. 0.15% 4,046 $1.2M Add +7.9%
AIT Applied Industrial Tech Inc. 0.15% 5,140 $1.2M Add +9.7%
EXLS Exlservice Holdings Inc. 0.15% 24,514 $1.2M Add +12.0%
FORM Formfactor Inc. 0.15% 40,782 $1.2M Reduce -0.3%
BBY Best Buy Co. Inc. 0.15% 15,627 $1.2M Add +1.2%
CXT Crane NXT Co. 0.15% 22,218 $1.1M Add +7.7%
OGS One Gas Inc. 0.15% 15,074 $1.1M Add +1.8%
AYI Acuity Inc. 0.15% 4,323 $1.1M Add +8.9%
STRA Strategic Education Inc. 0.15% 13,543 $1.1M Reduce -0.3%
ADSK Autodesk Inc. 0.15% 4,342 $1.1M Add +5.4%
WASH Washington Trust Bancorp 0.15% 36,775 $1.1M Add +1.1%
TECH Bio-Techne Corp. 0.15% 19,355 $1.1M Add +3.0%
DOCU Docusign Inc. 0.15% 13,938 $1.1M Add +2.9%
NX Quanex Building Products 0.15% 61,015 $1.1M Reduce -0.3%
MANH Manhattan Associates Inc. 0.15% 6,552 $1.1M Add +1.1%
TGT Target Corp. 0.15% 10,832 $1.1M Add +5.3%
IOSP Innospec Inc. 0.15% 11,926 $1.1M Reduce -0.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.15% 14,633 $1.1M Add +0.5%
PPBI Pacific Premier Bancorp Inc. 0.15% 52,725 $1.1M Reduce -0.3%
AFG American Financial Group Inc. 0.14% 8,508 $1.1M Add +12.1%
WST West Pharmaceutical Services 0.14% 4,932 $1.1M Add +6.3%
TFC Truist Financial Corp. 0.14% 26,827 $1.1M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,411 $1.1M Add +8.7%
UHS Universal Health Services-B 0.14% 5,763 $1.1M Add +0.1%
LIN Linde PLC 0.14% 2,311 $1.1M Add +9.0%
LKQ LKQ Corp. 0.14% 25,065 $1.1M Add +18.6%
BIIB Biogen Inc. 0.14% 7,689 $1.1M Add +9.4%
MRK Merck & Co. Inc. 0.14% 11,659 $1.0M Add +6.6%
CRVL Corvel Corp. 0.14% 9,322 $1.0M Add +12.0%
CGNX Cognex Corp. 0.13% 34,942 $1.0M Add +4.6%
FNF Fidelity National Financial 0.13% 15,822 $1.0M Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 22,833 $1.0M Add +6.5%
OHI Omega Healthcare Investors 0.13% 26,506 $1.0M Add +0.1%
KNX Knight-Swift Transportation 0.13% 23,176 $1.0M Add +7.8%
PNW Pinnacle West Capital 0.13% 10,573 $1.0M Add +0.1%
PAG Penske Automotive Group Inc. 0.13% 6,891 $992K Add +0.1%
DOW Dow Inc. 0.13% 28,323 $989K Add +4.3%
JNPR Juniper Networks Inc. 0.13% 27,288 $988K Add +0.1%
NVEE NV5 Global Inc. 0.13% 50,964 $982K Add +1.6%
TRV The Travelers Cos Inc. 0.13% 3,685 $975K Add +8.5%
PARAA Paramount Global Class B 0.13% 81,339 $973K Add +4.0%
AMR Alpha Metallurgical Resource 0.13% 7,740 $969K Reduce -0.3%
CPK Chesapeake Utilities Corp. 0.12% 7,490 $962K Add +11.9%
SAIC Science Applications Inte 0.12% 8,563 $961K Add +0.1%
R Ryder System Inc. 0.12% 6,672 $960K Add +11.9%
APT Alpha Pro Tech Ltd. 0.12% 187,610 $938K Add +17.1%
GATX Gatx Corp. 0.12% 5,942 $923K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,994 $909K Add +8.6%
ETD Ethan Allen Interiors Inc. 0.12% 32,627 $904K Add +10.4%
INFA Informatica Inc. Class A 0.12% 51,759 $903K Add +4.1%
AVNT Avient Corp. 0.12% 24,272 $902K Add +9.7%
NVR NVR Inc. 0.12% 124 $898K No change
DECK Deckers Outdoor Corp. 0.12% 8,027 $897K Add +8.5%
CELH Celsius Holdings Inc. 0.11% 24,917 $888K Add +7.8%
FHN First Horizon Corp. 0.11% 45,555 $885K Add +0.1%
AAMI Acadian Asset Management Inc. 0.11% 33,900 $877K Add +11.9%
AZZ Azz Inc. 0.11% 10,481 $876K Add +11.9%
NWSA News Corp. Class A 0.11% 32,177 $876K Add +0.1%
AMBA Ambarella Inc. 0.11% 17,371 $874K Reduce -0.3%
CACC Credit Acceptance Corp. 0.11% 1,690 $873K Add +2.8%
MAN Manpowergroup Inc. 0.11% 15,020 $869K Add +20.4%
SXT Sensient Technologies Corp. 0.11% 11,491 $855K Add +11.9%
BKR Baker Hughes Co. 0.11% 19,456 $855K Add +2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 35,233 $854K Add +8.0%
ROST Ross Stores Inc. 0.11% 6,669 $852K Add +4.5%
NXST Nexstar Media Group Inc. 0.11% 4,636 $831K Add +0.1%
ALV Autoliv Inc. 0.11% 9,368 $829K Add +20.4%
CINF Cincinnati Financial Corp. 0.11% 5,600 $827K Add +2.5%
ONTO Onto Innovation Inc. 0.11% 6,805 $826K Add +1.2%
SNX TD Synnex Corp. 0.11% 7,824 $813K Add +0.4%
EW Edwards Lifesciences Corp. 0.11% 11,214 $813K Add +8.2%
BRKR Bruker Corp. 0.10% 19,356 $808K Add +3.5%
RMR RMR Group Inc./the - A 0.10% 48,038 $800K Add +2.3%
FIX Comfort Systems USA Inc. 0.10% 2,481 $800K Add +11.9%
MOV Movado Group Inc. 0.10% 47,681 $797K Add +1.7%
CI The Cigna Group 0.10% 2,416 $795K Add +9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 10,024 $783K Add +9.8%
HII Huntington Ingalls Industrie 0.10% 3,790 $773K Add +3.7%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,462 $764K Add +0.1%
BOX Box Inc. Class A 0.10% 24,754 $764K Add +2.4%
WTS Watts Water Technologies-A 0.10% 3,729 $760K Add +12.1%
ADP Automatic Data Processing 0.10% 2,471 $755K Add +5.7%
SRPT Sarepta Therapeutics Inc. 0.10% 11,809 $754K Add +5.6%
WGO Winnebago Industries 0.10% 21,811 $752K Reduce -0.2%
MKL Markel Group Inc. 0.10% 402 $752K Add +0.5%
APO Apollo Global Management Inc. 0.10% 5,480 $750K Add +2.6%
KAI Kadant Inc. 0.10% 2,225 $750K Add +12.0%
SLV iShares Silver Trust 0.10% 23,788 $737K Add +7.5%
NBIX Neurocrine Biosciences Inc. 0.09% 6,603 $730K Add +4.0%
UBSI United Bankshares Inc. 0.09% 20,835 $722K Add +0.1%
PCAR Paccar Inc. 0.09% 7,344 $715K Add +8.6%
NNN NNN REIT Inc. 0.09% 16,579 $707K Add +1.3%
MTZ Mastec Inc. 0.09% 6,007 $701K Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.09% 8,635 $693K Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 12,046 $692K Add +11.6%
AMZN Amazon.com Inc. 0.09% 3,630 $691K Add +3.3%
ELV Elevance Health Inc. 0.09% 1,587 $690K Add +4.7%
OTTR Otter Tail Corp. 0.09% 8,509 $684K Add +12.8%
TAP Molson Coors Beverage Co. Class B 0.09% 11,234 $684K Add +0.1%
TNET Trinet Group Inc. 0.09% 8,476 $672K Add +9.6%
OGE Oge Energy Corp. 0.09% 14,541 $668K Add +0.1%
BURL Burlington Stores Inc. 0.09% 2,773 $661K Add +3.9%
BTI British American Tob-SP ADR 0.08% 15,778 $653K Add +11.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 8,125 $651K Add +0.1%
IMKTA Ingles Markets Inc. Class A 0.08% 9,917 $646K Add +18.1%
AM Antero Midstream Corp. 0.08% 35,212 $634K Add +0.1%
CNC Centene Corp. 0.08% 10,407 $632K Add +12.7%
NEOG Neogen Corp. 0.08% 72,787 $631K Add +1.7%
DNB Dun & Bradstreet Holdings Inc. 0.08% 70,046 $626K Add +2.3%
NSSC Napco Security Technologies 0.08% 27,181 $626K Add +10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 45,752 $624K Add +11.8%
PARR Par Pacific Holdings Inc. 0.08% 43,531 $621K Add +2.3%
GTLS Chart Industries Inc. 0.08% 4,250 $614K Add +2.8%
REZI Resideo Technologies Inc. 0.08% 34,090 $603K Add +12.0%
SNPS Synopsys Inc. 0.08% 1,407 $603K Add +9.3%
SON Sonoco Products Co. 0.08% 12,482 $590K Add +3.6%
AIN Albany Intl Corp. Class A 0.07% 8,179 $565K Add +16.6%
MRVL Marvell Technology Inc. 0.07% 9,129 $562K Add +2.5%
AOS Smith (a.o.) Corp. 0.07% 8,598 $562K Add +0.4%
GTN Gray Media Inc. 0.07% 129,868 $561K Add +19.4%
KE Kimball Electronics Inc. 0.07% 33,975 $559K Add +17.2%
WCN Waste Connections Inc. 0.07% 2,845 $555K Add +11.6%
PRGO Perrigo Co. PLC 0.07% 19,707 $553K Add +3.8%
IIIN Insteel Industries Inc. 0.07% 20,984 $552K Add +18.1%
RELX Relx PLC - Spon ADR 0.07% 10,828 $546K Add +12.0%
SHEL Shell PLC-ADR 0.07% 7,426 $544K Add +11.9%
TRNS Transcat Inc. 0.07% 7,273 $541K Add +12.3%
TNK Teekay Tankers Ltd. Class A 0.07% 14,016 $536K Add +13.1%
SFM Sprouts Farmers Market Inc. 0.07% 3,492 $533K Add +3.0%
ASTH Astrana Health Inc. 0.07% 17,063 $529K Add +11.9%
DBI Designer Brands Inc. Class A 0.07% 144,961 $529K Add +2.0%
FLO Flowers Foods Inc. 0.07% 27,569 $524K Add +1.8%
HR Healthcare Realty Trust Inc. 0.07% 30,839 $521K Add +0.1%
AXON Axon Enterprise Inc. 0.07% 980 $515K Add +7.7%
VLY Valley National Bancorp 0.07% 57,456 $511K Add +2.8%
EQNR Equinor ASA-Spon ADR 0.06% 18,964 $502K Add +13.7%
GNK Genco Shipping & Trading Ltd. 0.06% 37,456 $500K Add +12.4%
SEM Select Medical Holdings Corp. 0.06% 29,867 $499K Add +16.8%
COHU Cohu Inc. 0.06% 33,796 $497K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.06% 9,728 $488K Add +2.6%
PYPL PayPal Holdings Inc. 0.06% 7,414 $484K Add +8.0%
RACE Ferrari NV 0.06% 1,117 $478K Add +11.9%
FONR Fonar Corp. 0.06% 34,054 $477K Add +16.5%
BLK BlackRock Inc. 0.06% 504 $477K Add +7.7%
HUM Humana Inc. 0.06% 1,801 $477K Add +9.3%
TTE Totalenergies SE -Spon ADR 0.06% 7,320 $474K Add +13.1%
TD Toronto-Dominion Bank 0.06% 7,847 $470K Add +13.5%
ROG Rogers Corp. 0.06% 6,844 $462K Add +18.3%
THRM Gentherm Inc. 0.06% 17,258 $461K Add +17.0%
XNCR Xencor Inc. 0.06% 43,227 $460K Add +0.8%
CON Concentra Group Holdings Par 0.05% 19,502 $423K Reduce -0.0%
EYE National Vision Holdings Inc. 0.05% 32,622 $417K Add +18.7%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 28,163 $404K Add +2.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 58,603 $403K Add +18.9%
ICHR Ichor Holdings Ltd. 0.05% 17,693 $400K Add +12.1%
EDRY Eurodry Ltd. 0.05% 34,988 $384K Add +17.8%
WHR Whirlpool Corp. 0.05% 4,184 $377K Add +3.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 22,895 $372K Add +4.0%
STAA Staar Surgical Co. 0.05% 20,978 $370K Add +3.0%
PPLT Abrdn Physical Platinum SHRS 0.05% 4,044 $370K Add +8.6%
VOO Vanguard S&P 500 ETF 0.05% 713 $366K New
CNI Canadian Natl Railway Co. 0.05% 3,682 $359K Add +12.6%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 28,001 $358K Add +3.1%
COKE Coca-Cola Consolidated Inc. 0.05% 265 $358K Add +3.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,966 $347K Add +13.5%
HUN Huntsman Corp. 0.04% 21,742 $343K Add +3.3%
GS Goldman Sachs Group Inc. 0.04% 620 $339K Add +13.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 511 $339K Add +15.3%
PALL Abrdn Physical Palladium SHS 0.04% 3,628 $329K Add +14.2%
TPR Tapestry Inc. 0.04% 4,644 $327K Add +2.3%
PII Polaris Inc. 0.04% 7,984 $327K Add +5.0%
PJT PJT Partners Inc. Class A 0.04% 2,346 $323K Add +7.8%
TXRH Texas Roadhouse Inc. 0.04% 1,902 $317K Add +7.8%
CBRE CBRE Group Inc. Class A 0.04% 2,372 $310K Add +2.3%
APPF Appfolio Inc. Class A 0.04% 1,394 $307K Add +7.8%
GPI Group 1 Automotive Inc. 0.04% 801 $306K Add +2.8%
GHC Graham Holdings Co. Class B 0.04% 313 $301K Add +3.0%
WSM Williams-Sonoma Inc. 0.04% 1,902 $301K Add +3.0%
SSTK Shutterstock Inc. 0.04% 15,906 $296K Add +18.5%
UGI Ugi Corp. 0.04% 8,908 $295K Add +5.0%
RSG Republic Services Inc. 0.04% 1,198 $290K Add +2.5%
COF Capital One Financial Corp. 0.04% 1,604 $288K Add +2.5%
FSLR First Solar Inc. 0.04% 2,243 $284K Add +4.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 31,238 $282K Add +18.8%
DE Deere & Co. 0.04% 597 $280K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,011 $279K Add +12.8%
SYF Synchrony Financial 0.04% 5,240 $277K Add +2.4%
CC The Chemours Co. 0.04% 20,145 $273K Add +1.3%
LPX Louisiana-Pacific Corp. 0.04% 2,936 $270K Add +2.4%
ATKR Atkore Inc. 0.03% 4,474 $268K Add +17.8%
AEM Agnico Eagle Mines Ltd. 0.03% 2,451 $266K New
AGI Alamos Gold Inc. Class A 0.03% 9,918 $265K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,343 $265K Add +2.2%
CB Chubb Ltd. 0.03% 860 $260K Add +2.4%
EA Electronic Arts Inc. 0.03% 1,781 $257K Add +7.9%
SCHW Schwab (charles) Corp. 0.03% 3,260 $255K Add +2.0%
GM General Motors Co. 0.03% 5,391 $254K Add +2.2%
PAAS Pan American Silver Corp. 0.03% 9,404 $243K New
CSGS CSG Systems Intl Inc. 0.03% 3,970 $240K New
AGYS Agilysys Inc. 0.03% 3,309 $240K Add +8.0%
HCA HCA Healthcare Inc. 0.03% 693 $239K Add +2.5%
GOLF Acushnet Holdings Corp. 0.03% 3,472 $238K Add +2.5%
EVR Evercore Inc. Class A 0.03% 1,180 $236K Add +2.6%
LH Labcorp Holdings Inc. 0.03% 1,011 $235K Add +2.0%
KFY Korn Ferry 0.03% 3,406 $231K Add +2.3%
MCD McDonald's Corp. 0.03% 737 $230K Add +2.4%
AVAV Aerovironment Inc. 0.03% 1,926 $230K Add +8.8%
LQDT Liquidity Services Inc. 0.03% 7,344 $228K Add +8.0%
WPM Wheaton Precious Metals Corp. 0.03% 2,841 $221K New
EVER Everquote Inc. Class A 0.03% 8,231 $216K New
ATEN A10 Networks Inc. 0.03% 13,155 $215K Add +7.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 8,405 $213K Add +6.1%
STX Seagate Technology Holdings 0.03% 2,402 $204K Add +2.7%
MMI Marcus & Millichap Inc. 0.03% 5,917 $204K Add +2.2%
STLD Steel Dynamics Inc. 0.03% 1,605 $201K New
SIGA Siga Technologies Inc. 0.02% 26,230 $144K Add +8.0%
ADEA Adeia Inc. 0.02% 10,123 $134K Reduce -0.1%
PCYO Pure Cycle Corp. 0.02% 12,628 $132K Add +7.9%
EGAN Egain Corp. 0.01% 15,548 $75K Add +8.6%
VNDA Vanda Pharmaceuticals Inc. 0.01% 10,649 $49K New
EVC Entravision Communications-A 0.00% 11,271 $24K Reduce -0.1%
SGMOQ Sangamo Therapeutics Inc. 0.00% 17,607 $12K Add +8.1%

Portfolio Sells Q4 2024 → Q1 2025

AZPN Aspen Technology Inc. Sold out 0.00% −0.35
ALTM Arcadium Lithium PLC Sold out 0.00% −0.31
CONSOL ENERGY INC Sold out 0.00% −0.28
USLM United States Lime & Mineral Reduce -0.3% 0.47% −0.22
ARCH Arch Resources Inc. Sold out 0.00% −0.17
SUM Summit Materials Inc. Class A Sold out 0.00% −0.10
GSAT Globalstar Inc. Reduce -0.5% 0.21% −0.10
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.09
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.09
GDYN Grid Dynamics Holdings Inc. Reduce -0.3% 0.21% −0.08
FORM Formfactor Inc. Reduce -0.3% 0.15% −0.08
IWN iShares Russell 2000 Value E Sold out 0.00% −0.08
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.08
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.08
AMR Alpha Metallurgical Resource Reduce -0.3% 0.13% −0.07
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
BCC Boise Cascade Co. Reduce -0.3% 0.25% −0.05
AMBA Ambarella Inc. Reduce -0.3% 0.11% −0.05
NX Quanex Building Products Reduce -0.3% 0.15% −0.04
WGO Winnebago Industries Reduce -0.2% 0.10% −0.04
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
BMI Badger Meter Inc. Reduce -0.3% 0.32% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
CALM Cal-Maine Foods Inc. Reduce -0.2% 0.26% −0.03
ASIX Advansix Inc. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
CARG Cargurus Inc. Sold out 0.00% −0.03
PLAB Photronics Inc. Reduce -0.3% 0.21% −0.02
BKU Bankunited Inc. Reduce -0.3% 0.26% −0.02
PPBI Pacific Premier Bancorp Inc. Reduce -0.3% 0.15% −0.02
IOSP Innospec Inc. Reduce -0.3% 0.15% −0.02
ABCB Ameris Bancorp Reduce -0.3% 0.27% −0.02
STRA Strategic Education Inc. Reduce -0.3% 0.15% −0.01
SFNC Simmons First Natl Corp. Class A Reduce -0.3% 0.19% −0.01
JXN Jackson Financial Inc. Class A Reduce -0.3% 0.37% −0.01
BCOV Brightcove Sold out 0.00% −0.01
SAFT Safety Insurance Group Inc. Reduce -0.3% 0.17% −0.00
ADEA Adeia Inc. Reduce -0.1% 0.02% −0.00
EVC Entravision Communications-A Reduce -0.1% 0.00% −0.00
LGND Ligand Pharmaceuticals Reduce -0.3% 0.23% −0.00
CON Concentra Group Holdings Par Reduce -0.0% 0.05% +0.01
BFC Bank First Corp. Reduce -0.3% 0.23% +0.01
SRCE 1ST Source Corp. Reduce -0.3% 0.22% +0.01
DPZ Domino's Pizza Inc. Reduce -0.0% 0.19% +0.02
TDG Transdigm Group Inc. Reduce -0.1% 0.24% +0.02
KNSA Kiniksa Pharmaceuticals Inte Reduce -0.3% 0.34% +0.04
CHE Chemed Corp. Reduce -0.1% 0.60% +0.09

Portfolio Buys Q4 2024 → Q1 2025

CORT Corcept Therapeutics Inc. Add +0.7% 0.94% +0.54
CNR Core Natural Resources Inc. New 0.33% +0.33
TMUS T-Mobile US Inc. Add +8.2% 0.66% +0.17
V Visa Inc. Class A Add +6.5% 0.88% +0.15
GILD Gilead Sciences Inc. Add +3.1% 0.67% +0.14
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.71% +0.12
AZO AutoZone Inc. Add +6.0% 0.52% +0.12
ORLY O'reilly Automotive Inc. Add +3.1% 0.54% +0.12
ABT Abbott Laboratories Add +4.8% 0.56% +0.11
KLAC KLA Corp. Add +8.7% 0.65% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +3.9% 0.49% +0.11
META Meta Platforms Inc. Class A Add +6.3% 1.60% +0.10
SOLV Solventum Corp. Add +2.2% 0.60% +0.10
VZ Verizon Communications Inc. Add +7.3% 0.52% +0.10
MA Mastercard Inc. Class A Add +6.6% 0.85% +0.10
LLY Eli Lilly & Co. Add +4.0% 0.83% +0.10
VICI Vici Properties Inc. Add +6.4% 0.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.42% +0.10
WMB Williams Cos Inc. Add +9.3% 0.50% +0.09
COR Cencora Inc. Add +8.0% 0.35% +0.09
NFG National Fuel Gas Co. Add +12.7% 0.27% +0.09
HALO Halozyme Therapeutics Inc. Add +2.5% 0.30% +0.08
TPL Texas Pacific Land Corp. Add +5.5% 0.35% +0.08
MNST Monster Beverage Corp. Add +2.4% 0.55% +0.08
OKTA Okta Inc. Add +6.7% 0.23% +0.07
KR Kroger Co. Add +8.0% 0.40% +0.07
PAYX Paychex Inc. Add +8.0% 0.37% +0.07
BJ Bj's Wholesale Club Holdings Add +8.9% 0.22% +0.07
SPGI S&P Global Inc. Add +5.2% 0.71% +0.06
XOM Exxon Mobil Corp. Add +8.6% 0.34% +0.06
PEN Penumbra Inc. Add +2.5% 0.40% +0.06
CSGP Costar Group Inc. Add +2.2% 0.45% +0.06
FOXA Fox Corp. Class A Add +0.6% 0.37% +0.06
NFLX Netflix Inc. Add +1.4% 0.78% +0.06
GLD SPDR Gold Shares Add +6.2% 0.26% +0.06
ABBV Abbvie Inc. Add +0.4% 0.34% +0.06
THG Hanover Insurance Group Inc./ Add +6.4% 0.30% +0.05
BR Broadridge Financial Solutio Add +7.8% 0.35% +0.05
AMGN Amgen Inc. Add +0.7% 0.29% +0.05
FTNT Fortinet Inc. Add +3.9% 0.68% +0.05
VRSN Verisign Inc. Add +4.1% 0.22% +0.05
FCFS Firstcash Holdings Inc. Add +17.8% 0.18% +0.05
UBER Uber Technologies Inc. Add +2.6% 0.24% +0.05
VEEV Veeva Systems Inc. Class A Add +2.7% 0.37% +0.05
CSCO Cisco Systems Inc. Add +7.9% 0.38% +0.05
CBOE Cboe Global Markets Inc. Add +3.0% 0.27% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +8.0% 0.37% +0.05
TW Tradeweb Markets Inc. Class A Add +1.9% 0.29% +0.04
CTAS Cintas Corp. Add +5.5% 0.23% +0.04

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