Linden Thomas Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Linden Thomas Advisory Services, LLC reported 478 stock positions worth $908.1 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Meta Platforms Class A (META, 1.8%) and Apple (AAPL, 1.7%). Compared with Q1 2025, it opened 40 new positions, sold out of 22, added to 224 and reduced 214. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Corcept Therapeutics (CORT, shares −0%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$908.1M (Q2 2025)
SEC Filing
0001085146-25-004378 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $908.1M $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 478 stocks · $908.1M

NVDA Nvidia Corp. 3.16% 181,647 $28.7M Add +4.4%
META Meta Platforms Inc. Class A 1.81% 22,240 $16.4M Add +3.8%
AAPL Apple Inc. 1.73% 76,455 $15.7M Add +41.1%
MSFT Microsoft Corp. 1.53% 27,903 $13.9M Add +5.2%
AVGO Broadcom Inc. 1.16% 38,202 $10.5M Add +2.3%
PLTR Palantir Technologies Inc. Class A 1.00% 66,630 $9.1M Add +2.7%
RMD Resmed Inc. 0.92% 32,523 $8.4M Add +104.7%
HEI Heico Corp. 0.92% 25,522 $8.4M Add +287.5%
ANET Arista Networks Inc. 0.92% 81,320 $8.3M Add +21.0%
NFLX Netflix Inc. 0.87% 5,892 $7.9M Reduce -8.4%
FFIV F5 Inc. 0.83% 25,674 $7.6M Add +137.1%
APP AppLovin Corp. Class A 0.81% 21,042 $7.4M Add +2.7%
SPGI S&P Global Inc. 0.78% 13,482 $7.1M Add +24.3%
V Visa Inc. Class A 0.78% 19,945 $7.1M Add +3.3%
MA Mastercard Inc. Class A 0.77% 12,375 $7.0M Add +3.0%
PANW Palo Alto Networks Inc. 0.68% 30,246 $6.2M Add +22.5%
ABT Abbott Laboratories 0.67% 44,874 $6.1M Add +36.7%
INTU Intuit Inc. 0.67% 7,719 $6.1M Add +1.1%
MO Altria Group Inc. 0.67% 103,339 $6.1M Add +201.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.66% 182,718 $6.0M Add +40.7%
FTNT Fortinet Inc. 0.64% 55,378 $5.9M Add +1.4%
ISRG Intuitive Surgical Inc. 0.64% 10,654 $5.8M Reduce -0.0%
CRM Salesforce Inc. 0.63% 20,996 $5.7M Add +0.7%
NOW ServiceNow Inc. 0.61% 5,423 $5.6M Add +1.3%
GOOGL Alphabet Inc. Class A 0.61% 31,422 $5.5M Add +41.4%
NRG NRG Energy Inc. 0.60% 33,885 $5.4M New
VZ Verizon Communications Inc. 0.59% 124,364 $5.4M Add +41.6%
GEV GE Vernova Inc. 0.59% 10,078 $5.3M Reduce -1.7%
GILD Gilead Sciences Inc. 0.58% 47,527 $5.3M Add +3.5%
AZO AutoZone Inc. 0.58% 1,417 $5.3M Add +33.5%
TMO Thermo Fisher Scientific Inc. 0.56% 12,638 $5.1M Add +134.2%
HD Home Depot Inc. 0.55% 13,648 $5.0M Add +4.4%
CDNS Cadence Design SYS Inc. 0.55% 16,197 $5.0M Add +4.5%
TMUS T-Mobile US Inc. 0.54% 20,683 $4.9M Add +8.7%
CSCO Cisco Systems Inc. 0.53% 70,016 $4.9M Add +47.6%
ALAB Astera Labs Inc. 0.52% 52,570 $4.8M Reduce -1.3%
CORT Corcept Therapeutics Inc. 0.51% 63,600 $4.7M Reduce -0.1%
SOLV Solventum Corp. 0.51% 60,573 $4.6M Reduce -1.4%
MNST Monster Beverage Corp. 0.49% 71,695 $4.5M Reduce -0.9%
WMB Williams Cos Inc. 0.49% 70,301 $4.4M Add +9.3%
MTSI Macom Technology Solutions H 0.49% 30,799 $4.4M Reduce -1.2%
COR Cencora Inc. 0.48% 14,605 $4.4M Add +50.1%
ACM Aecom 0.48% 38,641 $4.4M New
WMT Walmart Inc. 0.47% 43,880 $4.3M Add +2.3%
ORCL Oracle Corp. 0.47% 19,528 $4.3M Add +4.2%
SYK Stryker Corp. 0.46% 10,645 $4.2M Add +62.8%
HRL Hormel Foods Corp. 0.46% 138,531 $4.2M Add +113.2%
IDXX Idexx Laboratories Inc. 0.46% 7,797 $4.2M Add +0.8%
FOXA Fox Corp. Class A 0.46% 74,298 $4.2M Add +49.0%
LII Lennox International Inc. 0.46% 7,259 $4.2M Add +0.8%
CHTR Charter Communications Inc. Class A 0.45% 10,021 $4.1M New
XOM Exxon Mobil Corp. 0.45% 37,874 $4.1M Add +73.8%
LRCX Lam Research Corp. 0.45% 41,836 $4.1M Add +1.3%
USLM United States Lime & Mineral 0.45% 40,676 $4.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 8,347 $4.1M Add +36.5%
KR Kroger Co. 0.44% 56,190 $4.0M Add +22.0%
CTSH Cognizant Tech Solutions-A 0.44% 51,451 $4.0M Add +77.7%
LMT Lockheed Martin Corp. 0.44% 8,619 $4.0M Add +1.2%
COST Costco Wholesale Corp. 0.43% 3,983 $3.9M Add +30.1%
ORLY O'reilly Automotive Inc. 0.43% 43,625 $3.9M Reduce -0.9%
PAYX Paychex Inc. 0.43% 26,697 $3.9M Add +42.8%
KLAC KLA Corp. 0.43% 4,335 $3.9M Reduce -41.1%
LLY Eli Lilly & Co. 0.42% 4,925 $3.8M Reduce -36.6%
FISV Fiserv Inc. 0.40% 21,324 $3.7M New
APH Amphenol Corp. Class A 0.40% 37,017 $3.7M Add +41.5%
VRTX Vertex Pharmaceuticals Inc. 0.40% 8,161 $3.6M Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 7,126 $3.6M Add +2.4%
CHE Chemed Corp. 0.40% 7,399 $3.6M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.39% 12,409 $3.6M Reduce -0.1%
FDS Factset Research Systems Inc. 0.39% 7,905 $3.5M Reduce -1.4%
CSGP Costar Group Inc. 0.38% 43,314 $3.5M Reduce -1.4%
MATX Matson Inc. 0.36% 28,982 $3.2M Add +5.4%
ZBRA Zebra Technologies Corp. Class A 0.35% 10,446 $3.2M Reduce -1.4%
KNSA Kiniksa Pharmaceuticals Inte 0.35% 116,115 $3.2M Reduce -1.0%
BMI Badger Meter Inc. 0.35% 12,875 $3.2M Reduce -1.0%
TSLA Tesla Inc. 0.34% 9,815 $3.1M Reduce -1.6%
TSCO Tractor Supply Company 0.34% 58,789 $3.1M Reduce -1.3%
AMD Advanced Micro Devices 0.34% 21,836 $3.1M Add +3.1%
MPWR Monolithic Power Systems Inc. 0.34% 4,174 $3.1M Add +1.3%
IT Gartner Inc. 0.33% 7,481 $3.0M Reduce -1.6%
JXN Jackson Financial Inc. Class A 0.33% 33,792 $3.0M Reduce -1.0%
CRAI Cra International Inc. 0.33% 15,917 $3.0M Reduce -8.6%
PEN Penumbra Inc. 0.33% 11,597 $3.0M Reduce -0.4%
ADBE Adobe Inc. 0.32% 7,583 $2.9M Reduce -33.4%
KMI Kinder Morgan Inc. 0.32% 99,213 $2.9M Add +4.0%
LMAT Lemaitre Vascular Inc. 0.32% 34,553 $2.9M Reduce -2.9%
SNOW Snowflake Inc. 0.31% 12,534 $2.8M Add +2.6%
PODD Insulet Corp. 0.31% 8,899 $2.8M Reduce -1.7%
TXN Texas Instruments Inc. 0.31% 13,403 $2.8M Add +6.6%
CPRX Catalyst Pharmaceuticals Inc. 0.30% 127,426 $2.8M Add +261.7%
QCOM Qualcomm Inc. 0.30% 17,240 $2.7M Add +4.7%
NVT Nvent Electric PLC 0.30% 37,028 $2.7M Reduce -1.0%
ZS Zscaler Inc. 0.30% 8,613 $2.7M Add +2.6%
LOW Lowe's Cos Inc. 0.30% 12,124 $2.7M Add +14.0%
ADI Analog Devices Inc. 0.30% 11,263 $2.7M Add +4.4%
FICO Fair Isaac Corp. 0.29% 1,461 $2.7M Reduce -12.6%
GRMN Garmin Ltd. 0.29% 12,487 $2.6M Add +4.5%
MTN Vail Resorts Inc. 0.29% 16,585 $2.6M Add +0.7%
TYL Tyler Technologies Inc. 0.29% 4,391 $2.6M Reduce -0.9%
AMAT Applied Materials Inc. 0.28% 14,115 $2.6M Reduce -42.4%
ALSN Allison Transmission Holding 0.28% 27,193 $2.6M Reduce -6.3%
BX Blackstone Inc. 0.28% 17,108 $2.6M Add +4.7%
ULTA Ulta Beauty Inc. 0.28% 5,421 $2.5M Add +2.1%
LOAR Loar Holdings Inc. 0.28% 29,187 $2.5M Reduce -1.8%
HCKT The Hackett Group Inc. 0.28% 98,243 $2.5M Add +1.3%
SCI Service Corp. International 0.27% 30,491 $2.5M Add +7.8%
FIVE Five Below 0.27% 18,737 $2.5M Reduce -0.6%
DXCM Dexcom Inc. 0.27% 28,038 $2.4M Add +18.9%
GD General Dynamics Corp. 0.27% 8,324 $2.4M Add +4.2%
EME Emcor Group Inc. 0.27% 4,534 $2.4M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.26% 10,117 $2.4M Add +20.8%
ABBV Abbvie Inc. 0.26% 12,948 $2.4M Add +4.5%
GLW Corning Inc. 0.26% 45,267 $2.4M Add +4.3%
UBER Uber Technologies Inc. 0.25% 24,781 $2.3M Reduce -2.2%
ANSS Ansys Inc. 0.25% 6,561 $2.3M Reduce -0.6%
GHC Graham Holdings Co. Class B 0.25% 2,428 $2.3M Add +675.7%
HPE Hewlett Packard Enterprise 0.25% 112,112 $2.3M Add +4.2%
SO The Southern Co. 0.25% 24,862 $2.3M Add +4.4%
ABCB Ameris Bancorp 0.25% 35,281 $2.3M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.25% 6,634 $2.3M Reduce -1.2%
CNR Core Natural Resources Inc. 0.25% 32,446 $2.3M Reduce -1.5%
GLD SPDR Gold Shares 0.25% 7,370 $2.2M Add +5.4%
REGN Regeneron Pharmaceuticals 0.24% 4,235 $2.2M Add +32.8%
MET Metlife Inc. 0.24% 27,469 $2.2M Add +4.4%
THG Hanover Insurance Group Inc./ 0.24% 12,897 $2.2M Reduce -3.7%
TPL Texas Pacific Land Corp. 0.24% 2,070 $2.2M Add +2.5%
AMP Ameriprise Financial Inc. 0.24% 4,096 $2.2M Add +0.5%
EPAM Epam Systems Inc. 0.24% 12,353 $2.2M Reduce -0.5%
K Kellanova 0.24% 27,436 $2.2M Add +4.4%
TW Tradeweb Markets Inc. Class A 0.24% 14,788 $2.2M Reduce -0.6%
CALM Cal-Maine Foods Inc. 0.24% 21,719 $2.2M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.23% 9,148 $2.1M Reduce -0.7%
WDAY Workday Inc. Class A 0.23% 8,855 $2.1M Add +2.9%
OKE Oneok Inc. 0.23% 25,813 $2.1M Add +4.3%
DGX Quest Diagnostics Inc. 0.23% 11,602 $2.1M Add +0.8%
BFC Bank First Corp. 0.23% 17,628 $2.1M Reduce -1.0%
AMGN Amgen Inc. 0.23% 7,415 $2.1M Add +4.2%
DORM Dorman Products Inc. 0.23% 16,860 $2.1M New
NOC Northrop Grumman Corp. 0.23% 4,120 $2.1M Reduce -1.9%
MYRG MYR Group Inc./Delaware 0.23% 11,332 $2.1M Add +0.7%
NTAP Netapp Inc. 0.22% 19,135 $2.0M Add +4.3%
SEIC Sei Investments Company 0.22% 22,680 $2.0M Reduce -0.7%
ARCB Arcbest Corp. 0.22% 26,459 $2.0M Add +40.8%
TKR Timken Co. 0.22% 28,029 $2.0M Add +25.7%
BKU Bankunited Inc. 0.22% 56,993 $2.0M Reduce -1.0%
TRMB Trimble Inc. 0.22% 26,669 $2.0M Reduce -0.7%
TEAM Atlassian Corp. Class A 0.22% 9,923 $2.0M Add +2.7%
CMA Comerica Inc. 0.22% 33,770 $2.0M Add +2.0%
CTAS Cintas Corp. 0.22% 9,001 $2.0M Add +2.6%
TDG Transdigm Group Inc. 0.22% 1,293 $2.0M Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.22% 7,809 $2.0M Reduce -31.2%
LGND Ligand Pharmaceuticals 0.21% 16,792 $1.9M Reduce -1.0%
OLED Universal Display Corp. 0.21% 12,216 $1.9M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 26,179 $1.9M Add +2.1%
CPRT Copart Inc. 0.20% 37,945 $1.9M Add +1.6%
VCEL Vericel Corp. 0.20% 43,659 $1.9M Reduce -0.6%
VRSN Verisign Inc. 0.20% 6,414 $1.9M Reduce -2.7%
VVV Valvoline Inc. 0.20% 48,781 $1.8M Add +2.2%
EHC Encompass Health Corp. 0.20% 15,045 $1.8M Reduce -0.6%
SLAB Silicon Laboratories Inc. 0.20% 12,506 $1.8M Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.20% 35,235 $1.8M Reduce -1.8%
ACN Accenture PLC Class A 0.20% 6,070 $1.8M Add +4.3%
LNTH Lantheus Holdings Inc. 0.20% 22,162 $1.8M Reduce -1.8%
GSAT Globalstar Inc. 0.20% 76,132 $1.8M Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.20% 106,677 $1.8M Add +4.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.20% 24,630 $1.8M Add +68.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,707 $1.8M Reduce -57.5%
OKTA Okta Inc. 0.19% 17,677 $1.8M Add +2.7%
GPC Genuine Parts Co. 0.19% 14,554 $1.8M Add +7.1%
VRSK Verisk Analytics Inc. 0.19% 5,662 $1.8M Reduce -3.0%
ROL Rollins Inc. 0.19% 31,161 $1.8M Reduce -0.7%
MMM 3M Co. 0.19% 11,548 $1.8M Add +4.5%
RF Regions Financial Corp. 0.19% 74,677 $1.8M Add +4.4%
MTD Mettler-Toledo International 0.19% 1,487 $1.7M Add +1.5%
DDOG Datadog Inc. Class A 0.19% 12,902 $1.7M Add +2.8%
MSI Motorola Solutions Inc. 0.19% 4,116 $1.7M Add +2.9%
SRCE 1ST Source Corp. 0.19% 27,748 $1.7M Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 9,547 $1.7M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.19% 6,715 $1.7M Reduce -2.8%
COLB Columbia Banking System Inc. 0.19% 73,270 $1.7M Add +2.5%
BCC Boise Cascade Co. 0.19% 19,636 $1.7M Reduce -1.0%
RMBS Rambus Inc. 0.19% 26,558 $1.7M Reduce -1.1%
MSA Msa Safety Inc. 0.18% 9,971 $1.7M Reduce -1.9%
BYD Boyd Gaming Corp. 0.18% 21,269 $1.7M Add +7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 30,192 $1.7M Reduce -0.7%
OMC Omnicom Group 0.18% 22,992 $1.7M Add +3.9%
FIS Fidelity National Info Serv 0.18% 20,309 $1.7M Add +2.6%
FIZZ National Beverage Corp. 0.18% 37,997 $1.6M Reduce -0.1%
CW Curtiss-Wright Corp. 0.18% 3,354 $1.6M Reduce -26.9%
FE Firstenergy Corp. 0.18% 40,500 $1.6M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 13,176 $1.6M Reduce -1.8%
MORN Morningstar Inc. 0.18% 5,156 $1.6M Reduce -0.8%
KNX Knight-Swift Transportation 0.17% 35,911 $1.6M Add +55.0%
FCFS Firstcash Holdings Inc. 0.17% 11,736 $1.6M Add +3.3%
NFG National Fuel Gas Co. 0.17% 18,667 $1.6M Reduce -29.9%
HLI Houlihan Lokey Inc. 0.17% 8,771 $1.6M Reduce -14.0%
DTM DT Midstream Inc. 0.17% 14,276 $1.6M Reduce -0.7%
CXT Crane NXT Co. 0.17% 28,844 $1.6M Add +29.8%
EOG EOG Resources Inc. 0.17% 12,900 $1.5M Add +2.8%
HUBS HubSpot Inc. 0.17% 2,771 $1.5M Add +2.5%
AYI Acuity Inc. 0.17% 5,044 $1.5M Add +16.7%
MEDP Medpace Holdings Inc. 0.16% 4,763 $1.5M Add +0.4%
AXS Axis Capital Holdings Ltd. 0.16% 14,337 $1.5M Reduce -0.7%
PLAB Photronics Inc. 0.16% 78,346 $1.5M Reduce -1.0%
ALV Autoliv Inc. 0.16% 13,169 $1.5M Add +40.6%
MSM MSC Industrial Direct Co. Class A 0.16% 17,275 $1.5M Add +2.2%
UNH Unitedhealth Group Inc. 0.16% 4,702 $1.5M Add +3.7%
ODFL Old Dominion Freight Line 0.16% 8,970 $1.5M Add +2.6%
MLI Mueller Industries Inc. 0.16% 18,276 $1.5M Reduce -0.7%
CASY Casey's General Stores Inc. 0.16% 2,842 $1.5M Reduce -19.0%
DPZ Domino's Pizza Inc. 0.16% 3,200 $1.4M Reduce -2.0%
PINS Pinterest Inc. Class A 0.16% 39,618 $1.4M Add +2.9%
LKQ LKQ Corp. 0.15% 37,992 $1.4M Add +51.6%
RL Ralph Lauren Corp. 0.15% 5,123 $1.4M Reduce -13.1%
FORM Formfactor Inc. 0.15% 40,366 $1.4M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.15% 16,525 $1.4M Add +2.9%
O Realty Income Corp. 0.15% 23,848 $1.4M Add +4.4%
ADSK Autodesk Inc. 0.15% 4,407 $1.4M Add +1.5%
SFNC Simmons First Natl Corp. Class A 0.15% 71,737 $1.4M Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 23,459 $1.4M Add +2.7%
ARCC Ares Capital Corp. 0.15% 61,023 $1.3M Add +13.9%
PKG Packaging Corp. of America 0.15% 7,102 $1.3M Add +16.9%
RCL Royal Caribbean Cruises Ltd. 0.15% 4,261 $1.3M New
AFG American Financial Group Inc. 0.15% 10,520 $1.3M Add +23.6%
SAFT Safety Insurance Group Inc. 0.15% 16,623 $1.3M Reduce -0.9%
USB US Bancorp 0.14% 28,925 $1.3M Add +4.0%
SPSC SPS Commerce Inc. 0.14% 9,553 $1.3M Reduce -0.2%
CROX Crocs Inc. 0.14% 12,778 $1.3M Reduce -1.1%
CRUS Cirrus Logic Inc. 0.14% 12,354 $1.3M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.14% 27,798 $1.3M Add +4.0%
CACI Caci International Inc. Class A 0.14% 2,693 $1.3M New
MANH Manhattan Associates Inc. 0.14% 6,493 $1.3M Reduce -0.9%
LIN Linde PLC 0.14% 2,721 $1.3M Add +17.7%
AMCR Amcor PLC 0.14% 138,590 $1.3M Add +3.9%
INFA Informatica Inc. Class A 0.14% 51,230 $1.2M Reduce -1.0%
COP Conocophillips 0.14% 13,820 $1.2M Add +3.3%
DKS Dick's Sporting Goods Inc. 0.14% 6,252 $1.2M Reduce -0.7%
KHC The Kraft Heinz Co. 0.14% 47,778 $1.2M Add +4.0%
HWKN Hawkins Inc. 0.13% 8,595 $1.2M Reduce -38.5%
NSSC Napco Security Technologies 0.13% 40,971 $1.2M Add +50.7%
TGT Target Corp. 0.13% 12,305 $1.2M Add +13.6%
GDYN Grid Dynamics Holdings Inc. 0.13% 104,541 $1.2M Reduce -1.0%
TFC Truist Financial Corp. 0.13% 27,890 $1.2M Add +4.0%
CELH Celsius Holdings Inc. 0.13% 25,576 $1.2M Add +2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 10,995 $1.2M Reduce -26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,020 $1.2M Reduce -8.9%
PAG Penske Automotive Group Inc. 0.13% 6,841 $1.2M Reduce -0.7%
MUSA Murphy USA Inc. 0.13% 2,870 $1.2M Add +10.3%
NVEE NV5 Global Inc. 0.13% 50,318 $1.2M Reduce -1.3%
TNET Trinet Group Inc. 0.13% 15,826 $1.2M Add +86.7%
HPQ HP Inc. 0.13% 47,212 $1.2M Add +3.9%
ETD Ethan Allen Interiors Inc. 0.13% 41,353 $1.2M Add +26.7%
LSTR Landstar System Inc. 0.13% 8,251 $1.1M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.13% 7,019 $1.1M Reduce -1.4%
STRA Strategic Education Inc. 0.13% 13,409 $1.1M Reduce -1.0%
PARR Par Pacific Holdings Inc. 0.13% 42,906 $1.1M Reduce -1.4%
NX Quanex Building Products 0.13% 60,139 $1.1M Reduce -1.4%
AMBA Ambarella Inc. 0.12% 17,168 $1.1M Reduce -1.2%
AXP American Express Co. 0.12% 3,497 $1.1M Reduce -75.3%
WST West Pharmaceutical Services 0.12% 5,072 $1.1M Add +2.8%
THRM Gentherm Inc. 0.12% 39,121 $1.1M Add +126.7%
AIT Applied Industrial Tech Inc. 0.12% 4,757 $1.1M Reduce -7.5%
CGNX Cognex Corp. 0.12% 34,709 $1.1M Reduce -0.7%
PPBI Pacific Premier Bancorp Inc. 0.12% 52,065 $1.1M Reduce -1.3%
PARAA Paramount Global Class B 0.12% 84,854 $1.1M Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 4,102 $1.1M Add +2.7%
BBY Best Buy Co. Inc. 0.12% 16,255 $1.1M Add +4.0%
EYE National Vision Holdings Inc. 0.12% 47,343 $1.1M Add +45.1%
DOCU Docusign Inc. 0.12% 13,978 $1.1M Add +0.3%
JNPR Juniper Networks Inc. 0.12% 27,091 $1.1M Reduce -0.7%
OGS One Gas Inc. 0.12% 14,925 $1.1M Reduce -1.0%
PCAR Paccar Inc. 0.12% 11,209 $1.1M Add +52.6%
ENTG Entegris Inc. 0.12% 13,128 $1.1M Reduce -2.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.12% 116,186 $1.1M Add +271.9%
SNPS Synopsys Inc. 0.12% 2,061 $1.1M Add +46.5%
AGX Argan Inc. 0.12% 4,785 $1.1M New
SNX TD Synnex Corp. 0.12% 7,746 $1.1M Reduce -1.0%
TGNA Tegna Inc. 0.11% 62,094 $1.0M Reduce -11.0%
UHS Universal Health Services-B 0.11% 5,720 $1.0M Reduce -0.8%
WASH Washington Trust Bancorp 0.11% 36,273 $1.0M Reduce -1.4%
MTZ Mastec Inc. 0.11% 6,003 $1.0M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.11% 1,864 $999K Reduce -24.9%
TRV The Travelers Cos Inc. 0.11% 3,691 $987K Add +0.2%
IOSP Innospec Inc. 0.11% 11,736 $987K Reduce -1.6%
CI The Cigna Group 0.11% 2,985 $987K Add +23.6%
TECH Bio-Techne Corp. 0.11% 19,162 $986K Reduce -1.0%
AAMI Acadian Asset Management Inc. 0.11% 27,844 $981K Reduce -17.9%
OHI Omega Healthcare Investors 0.11% 26,315 $964K Reduce -0.7%
FHN First Horizon Corp. 0.11% 45,225 $959K Reduce -0.7%
SAIC Science Applications Inte 0.11% 8,501 $957K Reduce -0.7%
NWSA News Corp. Class A 0.10% 31,947 $949K Reduce -0.7%
BIIB Biogen Inc. 0.10% 7,551 $948K Reduce -1.8%
MRK Merck & Co. Inc. 0.10% 11,976 $948K Add +2.7%
ICHR Ichor Holdings Ltd. 0.10% 48,210 $947K Add +172.5%
PNW Pinnacle West Capital 0.10% 10,501 $940K Reduce -0.7%
PGR Progressive Corp. 0.10% 3,506 $936K Reduce -18.2%
AVNT Avient Corp. 0.10% 28,834 $932K Add +18.8%
SLV iShares Silver Trust 0.10% 27,856 $914K Add +17.1%
CACC Credit Acceptance Corp. 0.10% 1,785 $909K Add +5.6%
REZI Resideo Technologies Inc. 0.10% 41,206 $909K Add +20.9%
NVR NVR Inc. 0.10% 123 $908K Reduce -0.8%
HII Huntington Ingalls Industrie 0.10% 3,755 $907K Reduce -0.9%
GATX Gatx Corp. 0.10% 5,897 $906K Reduce -0.8%
CSV Carriage Services Inc. 0.10% 19,654 $899K Reduce -35.9%
TRNS Transcat Inc. 0.10% 10,387 $893K Add +42.8%
R Ryder System Inc. 0.10% 5,612 $892K Reduce -15.9%
EW Edwards Lifesciences Corp. 0.10% 11,400 $892K Add +1.7%
FNF Fidelity National Financial 0.10% 15,640 $877K Reduce -1.1%
PLXS Plexus Corp. 0.10% 6,469 $875K New
AIN Albany Intl Corp. Class A 0.10% 12,469 $874K Add +52.5%
ROST Ross Stores Inc. 0.10% 6,786 $866K Add +1.8%
CNC Centene Corp. 0.09% 15,832 $859K Add +52.1%
AMR Alpha Metallurgical Resource 0.09% 7,624 $858K Reduce -1.5%
SEM Select Medical Holdings Corp. 0.09% 56,367 $856K Add +88.7%
AXON Axon Enterprise Inc. 0.09% 1,031 $854K Add +5.2%
ATKR Atkore Inc. 0.09% 12,060 $851K Add +169.6%
KAI Kadant Inc. 0.09% 2,675 $849K Add +20.2%
IIIN Insteel Industries Inc. 0.09% 22,816 $849K Add +8.7%
WTS Watts Water Technologies-A 0.09% 3,449 $848K Reduce -7.5%
ROG Rogers Corp. 0.09% 12,375 $847K Add +80.8%
BOX Box Inc. Class A 0.09% 24,744 $846K Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 0.09% 6,699 $842K Add +1.4%
IMKTA Ingles Markets Inc. Class A 0.09% 13,284 $842K Add +34.0%
AZZ Azz Inc. 0.09% 8,911 $842K Reduce -15.0%
SXT Sensient Technologies Corp. 0.09% 8,542 $842K Reduce -25.7%
TPB Turning Point Brands Inc. 0.09% 11,023 $835K Reduce -63.2%
CINF Cincinnati Financial Corp. 0.09% 5,603 $834K Add +0.1%
SSTK Shutterstock Inc. 0.09% 43,793 $830K Add +175.3%
PSMT Pricesmart Inc. 0.09% 7,819 $821K New
OTTR Otter Tail Corp. 0.09% 10,633 $820K Add +25.0%
MKSI MKS Inc. 0.09% 8,023 $797K Reduce -1.3%
AMZN Amazon.com Inc. 0.09% 3,632 $797K Add +0.1%
NXST Nexstar Media Group Inc. 0.09% 4,599 $795K Reduce -0.8%
BRKR Bruker Corp. 0.09% 19,273 $794K Reduce -0.4%
MKL Markel Group Inc. 0.09% 397 $793K Reduce -1.2%
GNK Genco Shipping & Trading Ltd. 0.09% 60,196 $787K Add +60.7%
EXLS Exlservice Holdings Inc. 0.09% 17,938 $786K Reduce -26.8%
DOW Dow Inc. 0.09% 29,435 $779K Add +3.9%
APO Apollo Global Management Inc. 0.09% 5,475 $777K Reduce -0.1%
CPK Chesapeake Utilities Corp. 0.09% 6,447 $775K Reduce -13.9%
RMR RMR Group Inc./the - A 0.09% 47,261 $773K Reduce -1.6%
TGLS Tecnoglass Holdings Inc. 0.08% 9,894 $765K Reduce -39.5%
ADP Automatic Data Processing 0.08% 2,449 $755K Reduce -0.9%
UBSI United Bankshares Inc. 0.08% 20,687 $754K Reduce -0.7%
TNK Teekay Tankers Ltd. Class A 0.08% 17,989 $751K Add +28.4%
CRVL Corvel Corp. 0.08% 7,250 $745K Reduce -22.2%
BKR Baker Hughes Co. 0.08% 19,417 $744K Reduce -0.2%
NGVC Natural Grocers BY Vitamin C 0.08% 18,725 $735K Reduce -68.3%
LZB La-Z-Boy Inc. 0.08% 19,438 $723K New
MOV Movado Group Inc. 0.08% 46,918 $716K Reduce -1.6%
NNN NNN REIT Inc. 0.08% 16,467 $711K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.08% 7,406 $711K Reduce -0.8%
MRVL Marvell Technology Inc. 0.08% 9,141 $708K Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.08% 5,698 $700K Add +40.9%
GTLS Chart Industries Inc. 0.08% 4,252 $700K Add +0.1%
ELV Elevance Health Inc. 0.08% 1,768 $688K Add +11.4%
ASTH Astrana Health Inc. 0.08% 27,466 $683K Add +61.0%
ONTO Onto Innovation Inc. 0.07% 6,749 $681K Reduce -0.8%
AM Antero Midstream Corp. 0.07% 34,960 $662K Reduce -0.7%
BURL Burlington Stores Inc. 0.07% 2,783 $647K Add +0.4%
OGE Oge Energy Corp. 0.07% 14,439 $641K Reduce -0.7%
COHU Cohu Inc. 0.07% 33,233 $639K Reduce -1.7%
DLB Dolby Laboratories Inc. Class A 0.07% 8,578 $637K Reduce -0.7%
DNB Dun & Bradstreet Holdings Inc. 0.07% 69,896 $635K Reduce -0.2%
PALL Abrdn Physical Palladium SHS 0.07% 6,309 $635K Add +73.9%
TD Toronto-Dominion Bank 0.07% 8,562 $629K Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 781 $626K Add +52.8%
WGO Winnebago Industries 0.07% 21,463 $622K Reduce -1.6%
SHEL Shell PLC-ADR 0.07% 8,733 $615K Add +17.6%
FAF First American Financial 0.07% 9,947 $611K Reduce -65.3%
BTI British American Tob-SP ADR 0.07% 12,853 $608K Reduce -18.5%
TTE Totalenergies SE -Spon ADR 0.07% 9,906 $608K Add +35.3%
EQNR Equinor ASA-Spon ADR 0.07% 24,005 $603K Add +26.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 9,924 $603K Reduce -17.6%
RACE Ferrari NV 0.07% 1,229 $603K Add +10.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 42,522 $583K Reduce -7.1%
PYPL PayPal Holdings Inc. 0.06% 7,800 $580K Add +5.2%
AVAV Aerovironment Inc. 0.06% 2,025 $577K Add +5.1%
CNI Canadian Natl Railway Co. 0.06% 5,539 $576K Add +50.4%
AOS Smith (a.o.) Corp. 0.06% 8,512 $558K Reduce -1.0%
WCN Waste Connections Inc. 0.06% 2,988 $558K Add +5.0%
BLK BlackRock Inc. 0.06% 528 $554K Add +4.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 3,177 $547K Add +61.6%
CMG Chipotle Mexican Grill Inc. 0.06% 9,673 $543K Reduce -0.6%
GPN Global Payments Inc. 0.06% 6,747 $540K Reduce -48.3%
SON Sonoco Products Co. 0.06% 12,397 $540K Reduce -0.7%
TAP Molson Coors Beverage Co. Class B 0.06% 11,162 $537K Reduce -0.6%
PRGO Perrigo Co. PLC 0.06% 19,566 $523K Reduce -0.7%
VLY Valley National Bancorp 0.06% 57,039 $509K Reduce -0.7%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 27,710 $502K Reduce -1.6%
HR Healthcare Realty Trust Inc. 0.05% 30,619 $486K Reduce -0.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 27,547 $463K Reduce -1.6%
HUM Humana Inc. 0.05% 1,802 $441K Add +0.1%
FLO Flowers Foods Inc. 0.05% 27,378 $438K Reduce -0.7%
WHR Whirlpool Corp. 0.05% 4,149 $421K Reduce -0.8%
PJT PJT Partners Inc. Class A 0.04% 2,470 $408K Add +5.3%
AGYS Agilysys Inc. 0.04% 3,482 $399K Add +5.2%
TXRH Texas Roadhouse Inc. 0.04% 1,999 $375K Add +5.1%
FSLR First Solar Inc. 0.04% 2,248 $372K Add +0.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 22,723 $359K Reduce -0.8%
STAA Staar Surgical Co. 0.04% 20,709 $347K Reduce -1.3%
NEOG Neogen Corp. 0.04% 71,596 $342K Reduce -1.6%
DBI Designer Brands Inc. Class A 0.04% 142,589 $339K Reduce -1.6%
APPF Appfolio Inc. Class A 0.04% 1,469 $338K Add +5.4%
XNCR Xencor Inc. 0.04% 42,505 $334K Reduce -1.7%
PII Polaris Inc. 0.04% 8,014 $326K Add +0.4%
EA Electronic Arts Inc. 0.03% 1,874 $299K Add +5.2%
STX Seagate Technology Holdings 0.03% 2,046 $295K Reduce -14.8%
ACLS Axcelis Technologies Inc. 0.03% 4,127 $288K New
FLEX Flex Ltd. 0.03% 5,714 $285K New
GS Goldman Sachs Group Inc. 0.03% 398 $282K Reduce -35.8%
NUE Nucor Corp. 0.03% 2,166 $281K New
DECK Deckers Outdoor Corp. 0.03% 2,714 $280K Reduce -66.2%
EVR Evercore Inc. Class A 0.03% 1,030 $278K Reduce -12.7%
SYF Synchrony Financial 0.03% 4,113 $275K Reduce -21.5%
CBRE CBRE Group Inc. Class A 0.03% 1,953 $274K Reduce -17.7%
OSK Oshkosh Corp. 0.03% 2,385 $271K New
CAT Caterpillar Inc. 0.03% 697 $271K Reduce -90.7%
ATEN A10 Networks Inc. 0.03% 13,863 $268K Add +5.4%
DE Deere & Co. 0.03% 527 $268K Reduce -11.7%
NXPI NXP Semiconductors NV 0.03% 1,224 $267K New
COF Capital One Financial Corp. 0.03% 1,256 $267K Reduce -21.7%
BEN Franklin Templeton Inc. 0.03% 11,085 $264K New
DHI D.R. Horton Inc. 0.03% 2,050 $264K New
ASO Academy Sports & Outdoors Inc. 0.03% 5,889 $264K New
TPR Tapestry Inc. 0.03% 2,984 $262K Reduce -35.8%
MMI Marcus & Millichap Inc. 0.03% 8,451 $260K Add +42.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,484 $260K Reduce -13.5%
KFY Korn Ferry 0.03% 3,537 $259K Add +3.9%
ADM Archer-Daniels-Midland Co. 0.03% 4,906 $259K New
GOLF Acushnet Holdings Corp. 0.03% 3,506 $255K Add +1.0%
BPMC Blueprint Medicines Corp. 0.03% 1,985 $254K New
RS Reliance Inc. 0.03% 810 $254K Reduce -80.0%
RRX Regal Rexnord Corp. 0.03% 1,749 $254K New
LH Labcorp Holdings Inc. 0.03% 963 $253K Reduce -4.8%
DHR Danaher Corp. 0.03% 1,278 $252K New
TNC Tennant Co. 0.03% 3,240 $251K New
SCHW Schwab (charles) Corp. 0.03% 2,713 $248K Reduce -16.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,720 $247K New
TEL Te Connectivity PLC 0.03% 1,461 $246K New
USNA Usana Health Sciences Inc. 0.03% 8,059 $246K New
UGI Ugi Corp. 0.03% 6,736 $245K Reduce -24.4%
GM General Motors Co. 0.03% 4,975 $245K Reduce -7.7%
CB Chubb Ltd. 0.03% 839 $243K Reduce -2.4%
AGCO Agco Corp. 0.03% 2,354 $243K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,561 $242K New
GPI Group 1 Automotive Inc. 0.03% 555 $242K Reduce -30.7%
HCA HCA Healthcare Inc. 0.03% 630 $241K Reduce -9.1%
STLD Steel Dynamics Inc. 0.03% 1,885 $241K Add +17.4%
IPG Interpublic Group of Cos Inc. 0.03% 9,830 $241K New
WSM Williams-Sonoma Inc. 0.03% 1,467 $240K Reduce -22.9%
FCN Fti Consulting Inc. 0.03% 1,481 $239K New
NZF Nuveen Municipal Credit Inc. 0.03% 20,000 $238K New
CSGS CSG Systems Intl Inc. 0.03% 3,629 $237K Reduce -8.6%
ASIX Advansix Inc. 0.03% 9,978 $237K New
AVY Avery Dennison Corp. 0.03% 1,343 $236K New
COKE Coca-Cola Consolidated Inc. 0.03% 2,108 $235K Reduce -20.4%
SFM Sprouts Farmers Market Inc. 0.03% 1,418 $233K Reduce -59.4%
RSG Republic Services Inc. 0.03% 944 $233K Reduce -21.2%
LPX Louisiana-Pacific Corp. 0.03% 2,677 $230K Reduce -8.8%
CC The Chemours Co. 0.03% 19,996 $229K Reduce -0.7%
QLYS Qualys Inc. 0.02% 1,585 $226K New
ZTS Zoetis Inc. 0.02% 1,441 $225K New
MCD McDonald's Corp. 0.02% 768 $224K Add +4.2%
HUN Huntsman Corp. 0.02% 21,518 $224K Reduce -1.0%
EFOR Everforth Inc. filed as ASGN INC 0.02% 4,469 $223K New
CALX Calix Inc. 0.02% 4,064 $216K New
EVER Everquote Inc. Class A 0.02% 8,684 $210K Add +5.5%
CARG Cargurus Inc. 0.02% 6,223 $208K New
SRPT Sarepta Therapeutics Inc. 0.02% 11,703 $200K Reduce -0.9%
SIGA Siga Technologies Inc. 0.02% 27,633 $180K Add +5.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 22,690 $164K New
ADEA Adeia Inc. 0.02% 10,284 $145K Add +1.6%
PCYO Pure Cycle Corp. 0.02% 13,314 $143K Add +5.4%
EGAN Egain Corp. 0.01% 16,361 $102K Add +5.2%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,224 $53K Add +5.4%
EVC Entravision Communications-A 0.00% 11,450 $27K Add +1.6%
SGMOQ Sangamo Therapeutics Inc. 0.00% 18,745 $10K Add +6.5%

Portfolio Sells Q1 2025 → Q2 2025

CORT Corcept Therapeutics Inc. Reduce -0.1% 0.51% −0.43
LLY Eli Lilly & Co. Reduce -36.6% 0.42% −0.41
AXP American Express Co. Reduce -75.3% 0.12% −0.37
MCO Moody's Corp. Sold out 0.00% −0.36
BR Broadridge Financial Solutio Sold out 0.00% −0.35
GWW WW Grainger Inc. Reduce -57.5% 0.20% −0.32
CAT Caterpillar Inc. Reduce -90.7% 0.03% −0.29
ADBE Adobe Inc. Reduce -33.4% 0.32% −0.24
NGVC Natural Grocers BY Vitamin C Reduce -68.3% 0.08% −0.23
KLAC KLA Corp. Reduce -41.1% 0.43% −0.22
BERY Berry Global Group Inc. Sold out 0.00% −0.20
CHE Chemed Corp. Reduce -1.4% 0.40% −0.20
AMAT Applied Materials Inc. Reduce -42.4% 0.28% −0.18
FAF First American Financial Reduce -65.3% 0.07% −0.18
PMTS Cpi Card Group Inc. Sold out 0.00% −0.15
TPB Turning Point Brands Inc. Reduce -63.2% 0.09% −0.14
RS Reliance Inc. Reduce -80.0% 0.03% −0.12
APT Alpha Pro Tech Ltd. Sold out 0.00% −0.12
MAN Manpowergroup Inc. Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Reduce -0.9% 0.43% −0.11
GPN Global Payments Inc. Reduce -48.3% 0.06% −0.11
FICO Fair Isaac Corp. Reduce -12.6% 0.29% −0.11
CF CF Industries Holdings Inc. Sold out 0.00% −0.10
NFG National Fuel Gas Co. Reduce -29.9% 0.17% −0.10
SOLV Solventum Corp. Reduce -1.4% 0.51% −0.10
HALO Halozyme Therapeutics Inc. Reduce -1.8% 0.20% −0.09
LHX L3HARRIS Technologies Inc. Reduce -31.2% 0.22% −0.09
BJ Bj's Wholesale Club Holdings Reduce -26.5% 0.13% −0.09
DECK Deckers Outdoor Corp. Reduce -66.2% 0.03% −0.09
LNTH Lantheus Holdings Inc. Reduce -1.8% 0.20% −0.09
TSCO Tractor Supply Company Reduce -1.3% 0.34% −0.08
FDS Factset Research Systems Inc. Reduce -1.4% 0.39% −0.08
GDYN Grid Dynamics Holdings Inc. Reduce -1.0% 0.13% −0.08
IT Gartner Inc. Reduce -1.6% 0.33% −0.08
CNR Core Natural Resources Inc. Reduce -1.5% 0.25% −0.08
PEN Penumbra Inc. Reduce -0.4% 0.33% −0.08
SRPT Sarepta Therapeutics Inc. Reduce -0.9% 0.02% −0.08
ALSN Allison Transmission Holding Reduce -6.3% 0.28% −0.07
GTN Gray Media Inc. Sold out 0.00% −0.07
KE Kimball Electronics Inc. Sold out 0.00% −0.07
RELX Relx PLC - Spon ADR Sold out 0.00% −0.07
LMAT Lemaitre Vascular Inc. Reduce -2.9% 0.32% −0.07
CSGP Costar Group Inc. Reduce -1.4% 0.38% −0.07
TGLS Tecnoglass Holdings Inc. Reduce -39.5% 0.08% −0.07
BCC Boise Cascade Co. Reduce -1.0% 0.19% −0.06
EXLS Exlservice Holdings Inc. Reduce -26.8% 0.09% −0.06
CRAI Cra International Inc. Reduce -8.6% 0.33% −0.06
FONR Fonar Corp. Sold out 0.00% −0.06
THG Hanover Insurance Group Inc./ Reduce -3.7% 0.24% −0.06
HWKN Hawkins Inc. Reduce -38.5% 0.13% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.4% 3.16% +0.72
HEI Heico Corp. Add +287.5% 0.92% +0.69
NRG NRG Energy Inc. New 0.60% +0.60
ACM Aecom New 0.48% +0.48
RMD Resmed Inc. Add +104.7% 0.92% +0.46
FFIV F5 Inc. Add +137.1% 0.83% +0.46
CHTR Charter Communications Inc. Class A New 0.45% +0.45
FISV Fiserv Inc. New 0.40% +0.40
MO Altria Group Inc. Add +201.8% 0.67% +0.40
AVGO Broadcom Inc. Add +2.3% 1.16% +0.35
PLTR Palantir Technologies Inc. Class A Add +2.7% 1.00% +0.29
ANET Arista Networks Inc. Add +21.0% 0.92% +0.24
MSFT Microsoft Corp. Add +5.2% 1.53% +0.24
DORM Dorman Products Inc. New 0.23% +0.23
TMO Thermo Fisher Scientific Inc. Add +134.2% 0.56% +0.22
GHC Graham Holdings Co. Class B Add +675.7% 0.25% +0.21
META Meta Platforms Inc. Class A Add +3.8% 1.81% +0.21
HRL Hormel Foods Corp. Add +113.2% 0.46% +0.20
CPRX Catalyst Pharmaceuticals Inc. Add +261.7% 0.30% +0.19
APH Amphenol Corp. Class A Add +41.5% 0.40% +0.18
AAPL Apple Inc. Add +41.1% 1.73% +0.17
GOOGL Alphabet Inc. Class A Add +41.4% 0.61% +0.16
CSCO Cisco Systems Inc. Add +47.6% 0.53% +0.16
CTSH Cognizant Tech Solutions-A Add +77.7% 0.44% +0.16
SYK Stryker Corp. Add +62.8% 0.46% +0.15
RCL Royal Caribbean Cruises Ltd. New 0.15% +0.15
CACI Caci International Inc. Class A New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +22.5% 0.68% +0.14
COR Cencora Inc. Add +50.1% 0.48% +0.13
ORCL Oracle Corp. Add +4.2% 0.47% +0.13
AGX Argan Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +73.8% 0.45% +0.11
ABT Abbott Laboratories Add +36.7% 0.67% +0.11
APP AppLovin Corp. Class A Add +2.7% 0.81% +0.11
VICI Vici Properties Inc. Add +40.7% 0.66% +0.11
PLXS Plexus Corp. New 0.10% +0.10
FOXA Fox Corp. Class A Add +49.0% 0.46% +0.09
PSMT Pricesmart Inc. New 0.09% +0.09
ZS Zscaler Inc. Add +2.6% 0.30% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.40% +0.08
ACH Accendra Health Inc. Add +271.9% 0.12% +0.08
LZB La-Z-Boy Inc. New 0.08% +0.08
SNOW Snowflake Inc. Add +2.6% 0.31% +0.08
VZ Verizon Communications Inc. Add +41.6% 0.59% +0.08
SPGI S&P Global Inc. Add +24.3% 0.78% +0.07
EYE National Vision Holdings Inc. Add +45.1% 0.12% +0.07
INTU Intuit Inc. Add +1.1% 0.67% +0.06
NOW ServiceNow Inc. Add +1.3% 0.61% +0.06
THRM Gentherm Inc. Add +126.7% 0.12% +0.06
MYRG MYR Group Inc./Delaware Add +0.7% 0.23% +0.06

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