Linden Thomas Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Linden Thomas Advisory Services, LLC reported 483 stock positions worth $988.2 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 2.0%) and Meta Platforms Class A (META, 1.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 367 and reduced 99. The biggest buy was AppLovin Class A (APP, shares +2%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$988.2M (Q3 2025)
SEC Filing
0001965702-25-000009 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $988.2M $988.2M Q3 2025 Q4 2025: $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 483 stocks · $988.2M

NVDA Nvidia Corp. 3.54% 187,267 $34.9M Add +3.1%
AAPL Apple Inc. 2.03% 78,851 $20.1M Add +3.1%
META Meta Platforms Inc. Class A 1.71% 22,952 $16.9M Add +3.2%
APP AppLovin Corp. Class A 1.56% 21,388 $15.4M Add +1.6%
MSFT Microsoft Corp. 1.53% 29,098 $15.1M Add +4.3%
AVGO Broadcom Inc. 1.29% 38,634 $12.7M Add +1.1%
PLTR Palantir Technologies Inc. Class A 1.26% 68,139 $12.4M Add +2.3%
ANET Arista Networks Inc. 1.24% 84,316 $12.3M Add +3.7%
ALAB Astera Labs Inc. 1.05% 52,799 $10.3M Add +0.4%
RMD Resmed Inc. 0.92% 33,135 $9.1M Add +1.9%
HEI Heico Corp. 0.86% 26,283 $8.5M Add +3.0%
FFIV F5 Inc. 0.86% 26,192 $8.5M Add +2.0%
GOOGL Alphabet Inc. Class A 0.80% 32,686 $7.9M Add +4.0%
MA Mastercard Inc. Class A 0.74% 12,804 $7.3M Add +3.5%
NFLX Netflix Inc. 0.72% 5,928 $7.1M Add +0.6%
V Visa Inc. Class A 0.71% 20,535 $7.0M Add +3.0%
MO Altria Group Inc. 0.71% 105,869 $7.0M Add +2.5%
SPGI S&P Global Inc. 0.68% 13,790 $6.7M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.65% 13,203 $6.4M Add +4.5%
PANW Palo Alto Networks Inc. 0.65% 31,422 $6.4M Add +3.9%
AZO AutoZone Inc. 0.63% 1,451 $6.2M Add +2.4%
GEV GE Vernova Inc. 0.63% 10,101 $6.2M Add +0.2%
ABT Abbott Laboratories 0.62% 46,012 $6.2M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.62% 187,586 $6.1M Add +2.7%
CDNS Cadence Design SYS Inc. 0.59% 16,631 $5.8M Add +2.7%
LRCX Lam Research Corp. 0.58% 42,450 $5.7M Add +1.5%
NRG NRG Energy Inc. 0.57% 35,042 $5.7M Add +3.4%
HD Home Depot Inc. 0.57% 13,921 $5.6M Add +2.0%
VZ Verizon Communications Inc. 0.57% 127,828 $5.6M Add +2.8%
ORCL Oracle Corp. 0.57% 19,943 $5.6M Add +2.1%
GILD Gilead Sciences Inc. 0.54% 48,274 $5.4M Add +1.6%
INTU Intuit Inc. 0.54% 7,837 $5.4M Add +1.5%
USLM United States Lime & Mineral 0.54% 40,632 $5.3M Reduce -0.1%
CORT Corcept Therapeutics Inc. 0.54% 63,905 $5.3M Add +0.5%
NOW ServiceNow Inc. 0.53% 5,688 $5.2M Add +4.9%
ACM Aecom 0.53% 39,956 $5.2M Add +3.4%
TMUS T-Mobile US Inc. 0.52% 21,589 $5.2M Add +4.4%
CRM Salesforce Inc. 0.51% 21,441 $5.1M Add +2.1%
IDXX Idexx Laboratories Inc. 0.51% 7,825 $5.0M Add +0.4%
KLAC KLA Corp. 0.50% 4,616 $5.0M Add +6.5%
ISRG Intuitive Surgical Inc. 0.50% 10,943 $4.9M Add +2.7%
CSCO Cisco Systems Inc. 0.49% 71,050 $4.9M Add +1.5%
ORLY O'reilly Automotive Inc. 0.49% 44,836 $4.8M Add +2.8%
MNST Monster Beverage Corp. 0.49% 71,612 $4.8M Reduce -0.1%
FOXA Fox Corp. Class A 0.48% 75,709 $4.8M Add +1.9%
FTNT Fortinet Inc. 0.48% 56,738 $4.8M Add +2.5%
COR Cencora Inc. 0.48% 15,078 $4.7M Add +3.2%
APH Amphenol Corp. Class A 0.47% 37,874 $4.7M Add +2.3%
WMT Walmart Inc. 0.47% 45,424 $4.7M Add +3.5%
WMB Williams Cos Inc. 0.47% 72,693 $4.6M Add +3.4%
KNSA Kiniksa Pharmaceuticals Inte 0.46% 116,040 $4.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.45% 39,163 $4.4M Add +3.4%
SOLV Solventum Corp. 0.45% 60,338 $4.4M Reduce -0.4%
TSLA Tesla Inc. 0.44% 9,839 $4.4M Add +0.2%
LMT Lockheed Martin Corp. 0.44% 8,663 $4.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 8,584 $4.3M Add +2.8%
SYK Stryker Corp. 0.41% 10,995 $4.1M Add +3.3%
KR Kroger Co. 0.40% 58,100 $3.9M Add +3.4%
MPWR Monolithic Power Systems Inc. 0.39% 4,204 $3.9M Add +0.7%
LII Lennox International Inc. 0.39% 7,283 $3.9M Add +0.3%
MTSI Macom Technology Solutions H 0.39% 30,690 $3.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.39% 4,118 $3.8M Add +3.4%
LLY Eli Lilly & Co. 0.38% 4,968 $3.8M Add +0.9%
GLW Corning Inc. 0.38% 45,567 $3.7M Add +0.7%
VEEV Veeva Systems Inc. Class A 0.38% 12,444 $3.7M Add +0.3%
NVT Nvent Electric PLC 0.37% 37,430 $3.7M Add +1.1%
AMD Advanced Micro Devices 0.37% 22,691 $3.7M Add +3.9%
CSGP Costar Group Inc. 0.37% 43,207 $3.6M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 7,298 $3.6M Add +2.4%
CTSH Cognizant Tech Solutions-A 0.36% 53,189 $3.6M Add +3.4%
HRL Hormel Foods Corp. 0.36% 143,199 $3.5M Add +3.4%
PAYX Paychex Inc. 0.35% 27,602 $3.5M Add +3.4%
JXN Jackson Financial Inc. Class A 0.35% 33,758 $3.4M Reduce -0.1%
CRAI Cra International Inc. 0.34% 16,061 $3.3M Add +0.9%
TSCO Tractor Supply Company 0.34% 58,553 $3.3M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.33% 8,419 $3.3M Add +3.2%
CHE Chemed Corp. 0.33% 7,352 $3.3M Reduce -0.6%
LOW Lowe's Cos Inc. 0.32% 12,588 $3.2M Add +3.8%
COLB Columbia Banking System Inc. 0.32% 121,972 $3.1M Add +66.5%
GRMN Garmin Ltd. 0.31% 12,595 $3.1M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.31% 10,396 $3.1M Reduce -0.5%
LMAT Lemaitre Vascular Inc. 0.31% 34,991 $3.1M Add +1.3%
ABBV Abbvie Inc. 0.31% 13,100 $3.0M Add +1.2%
QCOM Qualcomm Inc. 0.30% 17,986 $3.0M Add +4.3%
EME Emcor Group Inc. 0.30% 4,591 $3.0M Add +1.3%
LGND Ligand Pharmaceuticals 0.30% 16,806 $3.0M Add +0.1%
ULTA Ulta Beauty Inc. 0.30% 5,431 $3.0M Add +0.2%
BX Blackstone Inc. 0.30% 17,347 $3.0M Add +1.4%
GHC Graham Holdings Co. Class B 0.30% 2,516 $3.0M Add +3.6%
AMAT Applied Materials Inc. 0.30% 14,457 $3.0M Add +2.4%
PEN Penumbra Inc. 0.30% 11,602 $2.9M Add +0.0%
FIVE Five Below 0.29% 18,707 $2.9M Reduce -0.2%
MATX Matson Inc. 0.29% 29,347 $2.9M Add +1.3%
SNOW Snowflake Inc. 0.29% 12,797 $2.9M Add +2.1%
GD General Dynamics Corp. 0.29% 8,386 $2.9M Add +0.7%
CHTR Charter Communications Inc. Class A 0.29% 10,356 $2.8M Add +3.3%
FISV Fiserv Inc. 0.29% 22,065 $2.8M Add +3.5%
KMI Kinder Morgan Inc. 0.29% 100,240 $2.8M Add +1.0%
ADI Analog Devices Inc. 0.29% 11,512 $2.8M Add +2.2%
GLD SPDR Gold Shares 0.29% 7,932 $2.8M Add +7.6%
HPE Hewlett Packard Enterprise 0.28% 112,875 $2.8M Add +0.7%
GSAT Globalstar Inc. 0.28% 76,090 $2.8M Reduce -0.1%
PODD Insulet Corp. 0.28% 8,925 $2.8M Add +0.3%
RMBS Rambus Inc. 0.28% 26,402 $2.8M Reduce -0.6%
DORM Dorman Products Inc. 0.28% 17,563 $2.7M Add +4.2%
ADBE Adobe Inc. 0.27% 7,688 $2.7M Add +1.4%
CNR Core Natural Resources Inc. 0.27% 32,480 $2.7M Add +0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.27% 135,581 $2.7M Add +6.4%
ZS Zscaler Inc. 0.27% 8,814 $2.6M Add +2.3%
SCI Service Corp. International 0.26% 31,454 $2.6M Add +3.2%
HALO Halozyme Therapeutics Inc. 0.26% 35,244 $2.6M Add +0.0%
ABCB Ameris Bancorp 0.26% 35,248 $2.6M Reduce -0.1%
NOC Northrop Grumman Corp. 0.25% 4,109 $2.5M Reduce -0.3%
MTN Vail Resorts Inc. 0.25% 16,616 $2.5M Add +0.2%
REGN Regeneron Pharmaceuticals 0.25% 4,413 $2.5M Add +4.2%
TXN Texas Instruments Inc. 0.25% 13,410 $2.5M Add +0.1%
MEDP Medpace Holdings Inc. 0.25% 4,740 $2.4M Reduce -0.5%
UBER Uber Technologies Inc. 0.25% 24,785 $2.4M Add +0.0%
THG Hanover Insurance Group Inc./ 0.24% 13,293 $2.4M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.24% 7,863 $2.4M Add +0.7%
ALSN Allison Transmission Holding 0.24% 28,047 $2.4M Add +3.1%
SO The Southern Co. 0.24% 25,102 $2.4M Add +1.0%
CMA Comerica Inc. 0.24% 34,341 $2.4M Add +1.7%
MYRG MYR Group Inc./Delaware 0.24% 11,270 $2.3M Reduce -0.6%
LOAR Loar Holdings Inc. 0.24% 29,203 $2.3M Add +0.1%
BMI Badger Meter Inc. 0.23% 12,891 $2.3M Add +0.1%
SHW The Sherwin-Williams Co. 0.23% 6,635 $2.3M Add +0.0%
MET Metlife Inc. 0.23% 27,758 $2.3M Add +1.1%
NTAP Netapp Inc. 0.23% 19,300 $2.3M Add +0.9%
TYL Tyler Technologies Inc. 0.23% 4,347 $2.3M Reduce -1.0%
K Kellanova 0.23% 27,723 $2.3M Add +1.1%
FICO Fair Isaac Corp. 0.23% 1,505 $2.3M Add +3.0%
FDS Factset Research Systems Inc. 0.23% 7,836 $2.2M Reduce -0.9%
WDAY Workday Inc. Class A 0.23% 9,316 $2.2M Add +5.2%
DGX Quest Diagnostics Inc. 0.23% 11,696 $2.2M Add +0.8%
CBOE Cboe Global Markets Inc. 0.23% 9,074 $2.2M Reduce -0.8%
TKR Timken Co. 0.22% 29,073 $2.2M Add +3.7%
BKU Bankunited Inc. 0.22% 56,946 $2.2M Reduce -0.1%
AMGN Amgen Inc. 0.22% 7,672 $2.2M Add +3.5%
TRMB Trimble Inc. 0.22% 26,427 $2.2M Reduce -0.9%
BFC Bank First Corp. 0.22% 17,644 $2.1M Add +0.1%
SNPS Synopsys Inc. 0.21% 4,247 $2.1M Add +106.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 24,909 $2.1M Add +6.2%
JLL Jones Lang Lasalle Inc. 0.21% 6,934 $2.1M Add +3.3%
AMP Ameriprise Financial Inc. 0.21% 4,170 $2.0M Add +1.8%
CALM Cal-Maine Foods Inc. 0.21% 21,724 $2.0M Add +0.0%
GPC Genuine Parts Co. 0.21% 14,705 $2.0M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 14,055 $2.0M Add +6.7%
CXT Crane NXT Co. 0.20% 29,820 $2.0M Add +3.4%
RF Regions Financial Corp. 0.20% 75,163 $2.0M Add +0.7%
TPL Texas Pacific Land Corp. 0.20% 2,121 $2.0M Add +2.5%
EHC Encompass Health Corp. 0.20% 15,461 $2.0M Add +2.8%
DXCM Dexcom Inc. 0.20% 29,106 $2.0M Add +3.8%
IT Gartner Inc. 0.20% 7,426 $2.0M Reduce -0.7%
DDOG Datadog Inc. Class A 0.20% 13,641 $1.9M Add +5.7%
FCFS Firstcash Holdings Inc. 0.19% 12,118 $1.9M Add +3.3%
MSI Motorola Solutions Inc. 0.19% 4,190 $1.9M Add +1.8%
SEIC Sei Investments Company 0.19% 22,476 $1.9M Reduce -0.9%
OKE Oneok Inc. 0.19% 26,118 $1.9M Add +1.2%
BYD Boyd Gaming Corp. 0.19% 21,988 $1.9M Add +3.4%
OMC Omnicom Group 0.19% 23,298 $1.9M Add +1.3%
MLI Mueller Industries Inc. 0.19% 18,768 $1.9M Add +2.7%
CW Curtiss-Wright Corp. 0.19% 3,495 $1.9M Add +4.2%
ARCB Arcbest Corp. 0.19% 27,134 $1.9M Add +2.5%
HCKT The Hackett Group Inc. 0.19% 99,646 $1.9M Add +1.4%
CTAS Cintas Corp. 0.19% 9,201 $1.9M Add +2.2%
FE Firstenergy Corp. 0.19% 40,883 $1.9M Add +0.9%
EPAM Epam Systems Inc. 0.19% 12,377 $1.9M Add +0.2%
LULU Lululemon Athletica Inc. 0.19% 10,463 $1.9M Add +3.4%
HLI Houlihan Lokey Inc. 0.19% 9,062 $1.9M Add +3.3%
HBAN Huntington Bancshares Inc. 0.19% 107,662 $1.9M Add +0.9%
REZI Resideo Technologies Inc. 0.19% 43,017 $1.9M Add +4.4%
MTD Mettler-Toledo International 0.19% 1,499 $1.8M Add +0.8%
NSSC Napco Security Technologies 0.19% 42,636 $1.8M Add +4.1%
ROL Rollins Inc. 0.18% 30,881 $1.8M Reduce -0.9%
MMM 3M Co. 0.18% 11,656 $1.8M Add +0.9%
AYI Acuity Inc. 0.18% 5,248 $1.8M Add +4.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.18% 25,086 $1.8M Add +1.9%
PLAB Photronics Inc. 0.18% 78,304 $1.8M Reduce -0.1%
NFG National Fuel Gas Co. 0.18% 19,300 $1.8M Add +3.4%
VRSN Verisign Inc. 0.18% 6,364 $1.8M Reduce -0.8%
OLED Universal Display Corp. 0.18% 12,252 $1.8M Add +0.3%
VVV Valvoline Inc. 0.18% 48,724 $1.7M Reduce -0.1%
MSA Msa Safety Inc. 0.17% 9,993 $1.7M Add +0.2%
SRCE 1ST Source Corp. 0.17% 27,732 $1.7M Reduce -0.1%
CPRT Copart Inc. 0.17% 37,851 $1.7M Reduce -0.3%
TDG Transdigm Group Inc. 0.17% 1,288 $1.7M Reduce -0.4%
ALV Autoliv Inc. 0.17% 13,713 $1.7M Add +4.1%
CASY Casey's General Stores Inc. 0.17% 2,964 $1.7M Add +4.3%
RL Ralph Lauren Corp. 0.17% 5,337 $1.7M Add +4.2%
UNH Unitedhealth Group Inc. 0.17% 4,836 $1.7M Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,743 $1.7M Add +2.1%
OKTA Okta Inc. 0.17% 18,105 $1.7M Add +2.4%
DTM DT Midstream Inc. 0.17% 14,659 $1.7M Add +2.7%
TW Tradeweb Markets Inc. Class A 0.16% 14,663 $1.6M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.16% 1,971 $1.6M Add +5.7%
SLAB Silicon Laboratories Inc. 0.16% 12,398 $1.6M Reduce -0.9%
MSM MSC Industrial Direct Co. Class A 0.16% 17,615 $1.6M Add +2.0%
TEAM Atlassian Corp. Class A 0.16% 10,163 $1.6M Add +2.4%
HWKN Hawkins Inc. 0.16% 8,871 $1.6M Add +3.2%
PSKY Paramount Skydance Class B 0.16% 85,460 $1.6M New
PKG Packaging Corp. of America 0.16% 7,394 $1.6M Add +4.1%
CRUS Cirrus Logic Inc. 0.16% 12,791 $1.6M Add +3.5%
AFG American Financial Group Inc. 0.16% 10,953 $1.6M Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 31,007 $1.6M Add +2.7%
CGNX Cognex Corp. 0.16% 34,580 $1.6M Reduce -0.4%
ACN Accenture PLC Class A 0.16% 6,228 $1.5M Add +2.6%
PARR Par Pacific Holdings Inc. 0.15% 43,097 $1.5M Add +0.5%
BCC Boise Cascade Co. 0.15% 19,641 $1.5M Add +0.0%
VRSK Verisk Analytics Inc. 0.15% 5,989 $1.5M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.15% 4,642 $1.5M Add +8.9%
CELH Celsius Holdings Inc. 0.15% 25,915 $1.5M Add +1.3%
EOG EOG Resources Inc. 0.15% 13,149 $1.5M Add +1.9%
O Realty Income Corp. 0.15% 24,237 $1.5M Add +1.6%
FORM Formfactor Inc. 0.15% 40,346 $1.5M Reduce -0.1%
KNX Knight-Swift Transportation 0.15% 37,117 $1.5M Add +3.4%
EYE National Vision Holdings Inc. 0.15% 49,411 $1.4M Add +4.4%
ADSK Autodesk Inc. 0.15% 4,531 $1.4M Add +2.8%
DKS Dick's Sporting Goods Inc. 0.14% 6,417 $1.4M Add +2.6%
AMBA Ambarella Inc. 0.14% 17,211 $1.4M Add +0.3%
USB US Bancorp 0.14% 29,311 $1.4M Add +1.3%
AXS Axis Capital Holdings Ltd. 0.14% 14,721 $1.4M Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 9,430 $1.4M Reduce -1.2%
AAMI Acadian Asset Management Inc. 0.14% 29,066 $1.4M Add +4.4%
CACI Caci International Inc. Class A 0.14% 2,800 $1.4M Add +4.0%
IR Ingersoll-Rand Inc. 0.14% 16,894 $1.4M Add +2.2%
FIZZ National Beverage Corp. 0.14% 37,701 $1.4M Reduce -0.8%
LIN Linde PLC 0.14% 2,906 $1.4M Add +6.8%
THRM Gentherm Inc. 0.14% 40,509 $1.4M Add +3.5%
VCEL Vericel Corp. 0.14% 43,791 $1.4M Add +0.3%
DPZ Domino's Pizza Inc. 0.14% 3,187 $1.4M Reduce -0.4%
SFNC Simmons First Natl Corp. Class A 0.14% 71,701 $1.4M Reduce -0.1%
FIS Fidelity National Info Serv 0.14% 20,735 $1.4M Add +2.1%
WST West Pharmaceutical Services 0.14% 5,176 $1.4M Add +2.0%
AGX Argan Inc. 0.14% 4,989 $1.3M Add +4.3%
COP Conocophillips 0.13% 14,069 $1.3M Add +1.8%
HUBS HubSpot Inc. 0.13% 2,827 $1.3M Add +2.0%
MANH Manhattan Associates Inc. 0.13% 6,422 $1.3M Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 26,776 $1.3M Add +2.3%
SNX TD Synnex Corp. 0.13% 7,958 $1.3M Add +2.7%
TGNA Tegna Inc. 0.13% 64,049 $1.3M Add +3.1%
HPQ HP Inc. 0.13% 47,813 $1.3M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,605 $1.3M Add +14.6%
PINS Pinterest Inc. Class A 0.13% 40,348 $1.3M Add +1.8%
ARCC Ares Capital Corp. 0.13% 63,578 $1.3M Add +4.2%
MTZ Mastec Inc. 0.13% 6,089 $1.3M Add +1.4%
TFC Truist Financial Corp. 0.13% 28,243 $1.3M Add +1.3%
ODFL Old Dominion Freight Line 0.13% 9,168 $1.3M Add +2.2%
AIT Applied Industrial Tech Inc. 0.13% 4,927 $1.3M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.13% 28,214 $1.3M Add +1.5%
SLV iShares Silver Trust 0.13% 29,979 $1.3M Add +7.6%
ETD Ethan Allen Interiors Inc. 0.13% 43,028 $1.3M Add +4.0%
AXP American Express Co. 0.13% 3,797 $1.3M Add +8.6%
KHC The Kraft Heinz Co. 0.13% 48,421 $1.3M Add +1.4%
INFA Informatica Inc. Class A 0.13% 50,710 $1.3M Reduce -1.0%
AMR Alpha Metallurgical Resource 0.13% 7,631 $1.3M Add +0.1%
BBY Best Buy Co. Inc. 0.13% 16,485 $1.2M Add +1.4%
PAG Penske Automotive Group Inc. 0.12% 7,031 $1.2M Add +2.8%
ENTG Entegris Inc. 0.12% 13,158 $1.2M Add +0.2%
OGS One Gas Inc. 0.12% 14,946 $1.2M Add +0.1%
UHS Universal Health Services-B 0.12% 5,874 $1.2M Add +2.7%
LKQ LKQ Corp. 0.12% 39,267 $1.2M Add +3.4%
MORN Morningstar Inc. 0.12% 5,098 $1.2M Reduce -1.1%
SAFT Safety Insurance Group Inc. 0.12% 16,645 $1.2M Add +0.1%
PCAR Paccar Inc. 0.12% 11,928 $1.2M Add +6.4%
MUSA Murphy USA Inc. 0.12% 2,990 $1.2M Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 4,460 $1.2M Add +8.7%
STRA Strategic Education Inc. 0.12% 13,421 $1.2M Add +0.1%
AMCR Amcor PLC 0.12% 140,728 $1.2M Add +1.5%
OHI Omega Healthcare Investors 0.12% 27,031 $1.1M Add +2.7%
TPB Turning Point Brands Inc. 0.12% 11,502 $1.1M Add +4.3%
LNTH Lantheus Holdings Inc. 0.12% 22,162 $1.1M No change
TGT Target Corp. 0.11% 12,481 $1.1M Add +1.4%
TRV The Travelers Cos Inc. 0.11% 4,009 $1.1M Add +8.6%
GNK Genco Shipping & Trading Ltd. 0.11% 62,827 $1.1M Add +4.4%
HII Huntington Ingalls Industrie 0.11% 3,844 $1.1M Add +2.4%
R Ryder System Inc. 0.11% 5,852 $1.1M Add +4.3%
TNET Trinet Group Inc. 0.11% 16,480 $1.1M Add +4.1%
CROX Crocs Inc. 0.11% 12,852 $1.1M Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 11,469 $1.1M Add +4.3%
BIIB Biogen Inc. 0.11% 7,593 $1.1M Add +0.6%
GATX Gatx Corp. 0.11% 6,056 $1.1M Add +2.7%
ROST Ross Stores Inc. 0.11% 6,940 $1.1M Add +2.3%
TECH Bio-Techne Corp. 0.11% 18,976 $1.1M Reduce -1.0%
WASH Washington Trust Bancorp 0.11% 36,363 $1.1M Add +0.3%
FHN First Horizon Corp. 0.11% 46,451 $1.1M Add +2.7%
ROG Rogers Corp. 0.11% 12,917 $1.0M Add +4.4%
DOCU Docusign Inc. 0.10% 14,198 $1.0M Add +1.6%
MRK Merck & Co. Inc. 0.10% 12,161 $1.0M Add +1.5%
MKSI MKS Inc. 0.10% 8,242 $1.0M Add +2.7%
AZZ Azz Inc. 0.10% 9,299 $1.0M Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,617 $1.0M Add +2.9%
NWSA News Corp. Class A 0.10% 32,810 $1.0M Add +2.7%
WTS Watts Water Technologies-A 0.10% 3,597 $1.0M Add +4.3%
LSTR Landstar System Inc. 0.10% 8,187 $1.0M Reduce -0.8%
SPSC SPS Commerce Inc. 0.10% 9,557 $995K Add +0.0%
NVR NVR Inc. 0.10% 123 $988K No change
PSMT Pricesmart Inc. 0.10% 8,154 $988K Add +4.3%
AVNT Avient Corp. 0.10% 29,744 $980K Add +3.2%
PLXS Plexus Corp. 0.10% 6,746 $976K Add +4.3%
FNF Fidelity National Financial 0.10% 16,070 $972K Add +2.8%
PNW Pinnacle West Capital 0.10% 10,772 $966K Add +2.6%
IMKTA Ingles Markets Inc. Class A 0.10% 13,869 $965K Add +4.4%
NBIX Neurocrine Biosciences Inc. 0.10% 6,845 $961K Add +2.2%
BKR Baker Hughes Co. 0.10% 19,674 $959K Add +1.3%
SSTK Shutterstock Inc. 0.10% 45,713 $953K Add +4.4%
STZ Constellation Brands Inc. Class A 0.10% 7,052 $950K Add +0.5%
TNK Teekay Tankers Ltd. Class A 0.10% 18,783 $949K Add +4.4%
PGR Progressive Corp. 0.10% 3,806 $940K Add +8.6%
CI The Cigna Group 0.09% 3,243 $935K Add +8.6%
NXST Nexstar Media Group Inc. 0.09% 4,701 $930K Add +2.2%
CSV Carriage Services Inc. 0.09% 20,516 $914K Add +4.4%
IIIN Insteel Industries Inc. 0.09% 23,820 $913K Add +4.4%
OTTR Otter Tail Corp. 0.09% 11,092 $909K Add +4.3%
IOSP Innospec Inc. 0.09% 11,772 $908K Add +0.3%
EW Edwards Lifesciences Corp. 0.09% 11,646 $906K Add +2.2%
CPK Chesapeake Utilities Corp. 0.09% 6,721 $905K Add +4.3%
CINF Cincinnati Financial Corp. 0.09% 5,683 $898K Add +1.4%
MOV Movado Group Inc. 0.09% 47,212 $896K Add +0.6%
ICHR Ichor Holdings Ltd. 0.09% 50,304 $881K Add +4.3%
PPLT Abrdn Physical Platinum SHRS 0.09% 6,132 $876K Add +7.6%
BOX Box Inc. Class A 0.09% 26,898 $868K Add +8.7%
SAIC Science Applications Inte 0.09% 8,731 $868K Add +2.7%
GTLS Chart Industries Inc. 0.09% 4,325 $866K Add +1.7%
ONTO Onto Innovation Inc. 0.09% 6,680 $863K Reduce -1.0%
NX Quanex Building Products 0.09% 60,367 $858K Add +0.4%
MRVL Marvell Technology Inc. 0.09% 10,100 $849K Add +10.5%
SXT Sensient Technologies Corp. 0.08% 8,910 $836K Add +4.3%
CACC Credit Acceptance Corp. 0.08% 1,781 $832K Reduce -0.2%
KAI Kadant Inc. 0.08% 2,787 $829K Add +4.2%
EXLS Exlservice Holdings Inc. 0.08% 18,727 $825K Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 846 $819K Add +8.3%
AMZN Amazon.com Inc. 0.08% 3,705 $814K Add +2.0%
ASTH Astrana Health Inc. 0.08% 28,665 $813K Add +4.4%
GDYN Grid Dynamics Holdings Inc. 0.08% 104,485 $806K Reduce -0.1%
TRNS Transcat Inc. 0.08% 10,840 $793K Add +4.4%
UBSI United Bankshares Inc. 0.08% 21,255 $791K Add +2.8%
ATKR Atkore Inc. 0.08% 12,587 $790K Add +4.4%
ODP The Odp Corp. filed as THE ODP CORP 0.08% 27,852 $776K Add +0.5%
PALL Abrdn Physical Palladium SHS 0.08% 6,790 $775K Add +7.6%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.08% 58,036 $772K Add +0.3%
NGVC Natural Grocers BY Vitamin C 0.08% 19,280 $771K Add +3.0%
AXON Axon Enterprise Inc. 0.08% 1,071 $769K Add +3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 10,732 $762K Add +8.1%
MKL Markel Group Inc. 0.08% 397 $759K No change
SEM Select Medical Holdings Corp. 0.08% 58,766 $755K Add +4.3%
RMR RMR Group Inc./the - A 0.08% 47,537 $748K Add +0.6%
TD Toronto-Dominion Bank 0.07% 9,257 $740K Add +8.1%
APO Apollo Global Management Inc. 0.07% 5,553 $740K Add +1.4%
BTI British American Tob-SP ADR 0.07% 13,905 $738K Add +8.2%
ADP Automatic Data Processing 0.07% 2,506 $736K Add +2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 45,985 $733K Add +8.1%
BURL Burlington Stores Inc. 0.07% 2,842 $723K Add +2.1%
WGO Winnebago Industries 0.07% 21,613 $723K Add +0.7%
NNN NNN REIT Inc. 0.07% 16,913 $720K Add +2.7%
AIN Albany Intl Corp. Class A 0.07% 13,242 $706K Add +6.2%
AM Antero Midstream Corp. 0.07% 35,911 $698K Add +2.7%
LZB La-Z-Boy Inc. 0.07% 20,292 $696K Add +4.4%
TGLS Tecnoglass Holdings Inc. 0.07% 10,322 $691K Add +4.3%
DOW Dow Inc. 0.07% 29,969 $687K Add +1.8%
OGE Oge Energy Corp. 0.07% 14,827 $686K Add +2.7%
COHU Cohu Inc. 0.07% 33,405 $679K Add +0.5%
SHEL Shell PLC-ADR 0.07% 9,450 $676K Add +8.2%
FAF First American Financial 0.07% 10,232 $657K Add +2.9%
TM Toyota Motor Corp. -Spon ADR 0.07% 3,437 $657K Add +8.2%
AVAV Aerovironment Inc. 0.07% 2,083 $656K Add +2.9%
RACE Ferrari NV 0.07% 1,324 $642K Add +7.7%
AOS Smith (a.o.) Corp. 0.07% 8,746 $642K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.06% 10,720 $640K Add +8.2%
BRKR Bruker Corp. 0.06% 19,669 $639K Add +2.0%
DLB Dolby Laboratories Inc. Class A 0.06% 8,816 $638K Add +2.8%
BLK BlackRock Inc. 0.06% 545 $635K Add +3.2%
EQNR Equinor ASA-Spon ADR 0.06% 25,979 $633K Add +8.2%
VLY Valley National Bancorp 0.06% 58,581 $621K Add +2.7%
CNC Centene Corp. 0.06% 17,222 $614K Add +8.8%
CRVL Corvel Corp. 0.06% 7,562 $585K Add +4.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 121,235 $582K Add +4.3%
ELV Elevance Health Inc. 0.06% 1,762 $569K Reduce -0.3%
GPN Global Payments Inc. 0.06% 6,839 $568K Add +1.4%
WCN Waste Connections Inc. 0.06% 3,227 $567K Add +8.0%
HR Healthcare Realty Trust Inc. 0.06% 31,445 $567K Add +2.7%
CNI Canadian Natl Railway Co. 0.06% 5,986 $564K Add +8.1%
STAA Staar Surgical Co. 0.06% 20,872 $561K Add +0.8%
SON Sonoco Products Co. 0.06% 12,742 $549K Add +2.8%
PYPL PayPal Holdings Inc. 0.05% 8,096 $543K Add +3.8%
TAP Molson Coors Beverage Co. Class B 0.05% 11,469 $519K Add +2.8%
DBI Designer Brands Inc. Class A 0.05% 143,321 $507K Add +0.5%
FSLR First Solar Inc. 0.05% 2,287 $504K Add +1.7%
XNCR Xencor Inc. 0.05% 42,772 $502K Add +0.6%
PII Polaris Inc. 0.05% 8,241 $479K Add +2.8%
STX Seagate Technology Holdings 0.05% 2,025 $478K Reduce -1.0%
HUM Humana Inc. 0.05% 1,827 $475K Add +1.4%
PJT PJT Partners Inc. Class A 0.05% 2,551 $453K Add +3.3%
PRGO Perrigo Co. PLC 0.05% 20,096 $448K Add +2.7%
APPF Appfolio Inc. Class A 0.04% 1,515 $418K Add +3.1%
NEOG Neogen Corp. 0.04% 72,022 $411K Add +0.6%
BRSL Brightstar Lottery PLC 0.04% 23,335 $403K Add +2.7%
ACLS Axcelis Technologies Inc. 0.04% 4,085 $399K Reduce -1.0%
EA Electronic Arts Inc. 0.04% 1,941 $392K Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.04% 9,792 $384K Add +1.2%
AGYS Agilysys Inc. 0.04% 3,613 $380K Add +3.8%
FLO Flowers Foods Inc. 0.04% 28,123 $367K Add +2.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 27,724 $354K Add +0.6%
TXRH Texas Roadhouse Inc. 0.04% 2,086 $347K Add +4.3%
DHI D.R. Horton Inc. 0.03% 2,029 $344K Reduce -1.0%
EVR Evercore Inc. Class A 0.03% 1,019 $344K Reduce -1.1%
WHR Whirlpool Corp. 0.03% 4,266 $335K Add +2.8%
TPR Tapestry Inc. 0.03% 2,956 $335K Reduce -0.9%
CAT Caterpillar Inc. 0.03% 691 $330K Reduce -0.9%
FLEX Flex Ltd. 0.03% 5,662 $328K Reduce -0.9%
CC The Chemours Co. 0.03% 20,541 $325K Add +2.7%
TEL Te Connectivity PLC 0.03% 1,445 $317K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.03% 395 $315K Reduce -0.8%
OSK Oshkosh Corp. 0.03% 2,361 $306K Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.03% 1,934 $305K Reduce -1.0%
GM General Motors Co. 0.03% 4,926 $300K Reduce -1.0%
ASO Academy Sports & Outdoors Inc. 0.03% 5,833 $292K Reduce -0.9%
NUE Nucor Corp. 0.03% 2,146 $291K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.03% 4,857 $290K Reduce -1.0%
SYF Synchrony Financial 0.03% 4,074 $289K Reduce -0.9%
NEM Newmont Corp. 0.03% 3,374 $284K New
DECK Deckers Outdoor Corp. 0.03% 2,805 $284K Add +3.4%
WSM Williams-Sonoma Inc. 0.03% 1,451 $284K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,433 $280K Reduce -0.9%
NXPI NXP Semiconductors NV 0.03% 1,211 $276K Reduce -1.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 24,419 $274K Add +7.6%
LH Labcorp Holdings Inc. 0.03% 953 $274K Reduce -1.0%
GOLF Acushnet Holdings Corp. 0.03% 3,473 $273K Reduce -0.9%
IPG Interpublic Group of Cos Inc. 0.03% 9,736 $272K Reduce -1.0%
IDCC Interdigital Inc. 0.03% 780 $269K New
HCA HCA Healthcare Inc. 0.03% 623 $266K Reduce -1.1%
COF Capital One Financial Corp. 0.03% 1,243 $264K Reduce -1.0%
ATEN A10 Networks Inc. 0.03% 14,417 $262K Add +4.0%
SIGA Siga Technologies Inc. 0.03% 28,547 $261K Add +3.3%
B Barrick Mining Corp. 0.03% 7,968 $261K New
STLD Steel Dynamics Inc. 0.03% 1,868 $260K Reduce -0.9%
TNC Tennant Co. 0.03% 3,209 $260K Reduce -1.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,545 $259K Reduce -1.0%
CALX Calix Inc. 0.03% 4,191 $257K Add +3.1%
SCHW Schwab (charles) Corp. 0.03% 2,686 $256K Reduce -1.0%
BEN Franklin Templeton Inc. 0.03% 10,979 $254K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.03% 2,516 $252K New
DHR Danaher Corp. 0.03% 1,265 $251K Reduce -1.0%
IWV iShares Russell 3000 ETF 0.03% 659 $250K New
AGCO Agco Corp. 0.03% 2,331 $250K Reduce -1.0%
RRX Regal Rexnord Corp. 0.03% 1,732 $248K Reduce -1.0%
MMI Marcus & Millichap Inc. 0.02% 8,372 $246K Reduce -0.9%
KFY Korn Ferry 0.02% 3,503 $245K Reduce -1.0%
COKE Coca-Cola Consolidated Inc. 0.02% 2,087 $245K Reduce -1.0%
PAAS Pan American Silver Corp. 0.02% 6,245 $242K New
AU Anglogold Ashanti PLC 0.02% 3,430 $241K New
GPI Group 1 Automotive Inc. 0.02% 551 $241K Reduce -0.7%
OR Or Royalties Inc. 0.02% 6,005 $241K New
CARG Cargurus Inc. 0.02% 6,448 $240K Add +3.6%
FCN Fti Consulting Inc. 0.02% 1,465 $237K Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.02% 2,650 $235K Reduce -1.0%
CB Chubb Ltd. 0.02% 830 $234K Reduce -1.1%
CSGS CSG Systems Intl Inc. 0.02% 3,594 $231K Reduce -1.0%
MCD McDonald's Corp. 0.02% 760 $231K Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,703 $228K Reduce -1.0%
RS Reliance Inc. 0.02% 804 $226K Reduce -0.7%
SRPT Sarepta Therapeutics Inc. 0.02% 11,620 $224K Reduce -0.7%
INCY Incyte Corp. 0.02% 2,623 $222K New
UGI Ugi Corp. 0.02% 6,672 $222K Reduce -0.9%
TER Teradyne Inc. 0.02% 1,601 $220K New
USNA Usana Health Sciences Inc. 0.02% 7,981 $220K Reduce -1.0%
LQDT Liquidity Services Inc. 0.02% 8,006 $220K New
EGO Eldorado Gold Corp. 0.02% 7,578 $219K New
QLYS Qualys Inc. 0.02% 1,648 $218K Add +4.0%
DE Deere & Co. 0.02% 473 $216K Reduce -10.3%
AVY Avery Dennison Corp. 0.02% 1,330 $216K Reduce -1.0%
RSG Republic Services Inc. 0.02% 934 $214K Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 4,425 $210K Reduce -1.0%
ZTS Zoetis Inc. 0.02% 1,425 $209K Reduce -1.1%
EVER Everquote Inc. Class A 0.02% 9,040 $207K Add +4.1%
TFPM Triple Flag Precious Met 0.02% 6,963 $204K New
HUN Huntsman Corp. 0.02% 22,111 $199K Add +2.8%
ADEA Adeia Inc. 0.02% 10,333 $174K Add +0.5%
PCYO Pure Cycle Corp. 0.02% 13,828 $153K Add +3.9%
EGAN Egain Corp. 0.01% 16,951 $148K Add +3.6%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,655 $58K Add +3.8%
EVC Entravision Communications-A 0.00% 11,505 $27K Add +0.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,449 $13K Add +3.8%

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.25
FDS Factset Research Systems Inc. Reduce -0.9% 0.23% −0.16
IT Gartner Inc. Reduce -0.7% 0.20% −0.14
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.12
PARAA Paramount Global Class B Sold out 0.00% −0.12
JNPR Juniper Networks Inc. Sold out 0.00% −0.12
MTSI Macom Technology Solutions H Reduce -0.3% 0.39% −0.10
TW Tradeweb Markets Inc. Class A Reduce -0.8% 0.16% −0.07
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.07
CHE Chemed Corp. Reduce -0.6% 0.33% −0.06
SOLV Solventum Corp. Reduce -0.4% 0.45% −0.06
MORN Morningstar Inc. Reduce -1.1% 0.12% −0.06
TYL Tyler Technologies Inc. Reduce -1.0% 0.23% −0.06
GDYN Grid Dynamics Holdings Inc. Reduce -0.1% 0.08% −0.05
JKHY Jack Henry & Associates Inc. Reduce -1.2% 0.14% −0.05
TDG Transdigm Group Inc. Reduce -0.4% 0.17% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -0.5% 0.31% −0.04
FIZZ National Beverage Corp. Reduce -0.8% 0.14% −0.04
SLAB Silicon Laboratories Inc. Reduce -0.9% 0.16% −0.04
CPRT Copart Inc. Reduce -0.3% 0.17% −0.03
SEIC Sei Investments Company Reduce -0.9% 0.19% −0.03
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.03
VVV Valvoline Inc. Reduce -0.1% 0.18% −0.03
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.03
ASIX Advansix Inc. Sold out 0.00% −0.03
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.03
LSTR Landstar System Inc. Reduce -0.8% 0.10% −0.02
VRSN Verisign Inc. Reduce -0.8% 0.18% −0.02
DPZ Domino's Pizza Inc. Reduce -0.4% 0.14% −0.02
ELV Elevance Health Inc. Reduce -0.3% 0.06% −0.02
SRCE 1ST Source Corp. Reduce -0.1% 0.17% −0.02
CACC Credit Acceptance Corp. Reduce -0.2% 0.08% −0.02
CSGP Costar Group Inc. Reduce -0.3% 0.37% −0.01
SFNC Simmons First Natl Corp. Class A Reduce -0.1% 0.14% −0.01
ROL Rollins Inc. Reduce -0.9% 0.18% −0.01
INFA Informatica Inc. Class A Reduce -1.0% 0.13% −0.01
CBOE Cboe Global Markets Inc. Reduce -0.8% 0.23% −0.01
MANH Manhattan Associates Inc. Reduce -1.1% 0.13% −0.01
DE Deere & Co. Reduce -10.3% 0.02% −0.01
MNST Monster Beverage Corp. Reduce -0.1% 0.49% −0.01
RS Reliance Inc. Reduce -0.7% 0.02% −0.01
TRMB Trimble Inc. Reduce -0.9% 0.22% −0.00
USNA Usana Health Sciences Inc. Reduce -1.0% 0.02% −0.00
TSCO Tractor Supply Company Reduce -0.4% 0.34% −0.00
UGI Ugi Corp. Reduce -0.9% 0.02% −0.00
FORM Formfactor Inc. Reduce -0.1% 0.15% −0.00
AVY Avery Dennison Corp. Reduce -1.0% 0.02% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.0% 0.02% −0.00
RSG Republic Services Inc. Reduce -1.1% 0.02% −0.00
KFY Korn Ferry Reduce -1.0% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025

APP AppLovin Corp. Class A Add +1.6% 1.56% +0.74
ALAB Astera Labs Inc. Add +0.4% 1.05% +0.52
NVDA Nvidia Corp. Add +3.1% 3.54% +0.38
ANET Arista Networks Inc. Add +3.7% 1.24% +0.33
AAPL Apple Inc. Add +3.1% 2.03% +0.30
PLTR Palantir Technologies Inc. Class A Add +2.3% 1.26% +0.26
GOOGL Alphabet Inc. Class A Add +4.0% 0.80% +0.19
PSKY Paramount Skydance Class B New 0.16% +0.16
AVGO Broadcom Inc. Add +1.1% 1.29% +0.13
COLB Columbia Banking System Inc. Add +66.5% 0.32% +0.13
LRCX Lam Research Corp. Add +1.5% 0.58% +0.13
GLW Corning Inc. Add +0.7% 0.38% +0.12
TSLA Tesla Inc. Add +0.2% 0.44% +0.10
ORCL Oracle Corp. Add +2.1% 0.57% +0.10
SNPS Synopsys Inc. Add +106.1% 0.21% +0.10
LGND Ligand Pharmaceuticals Add +0.1% 0.30% +0.09
REZI Resideo Technologies Inc. Add +4.4% 0.19% +0.09
TMO Thermo Fisher Scientific Inc. Add +4.5% 0.65% +0.08
KLAC KLA Corp. Add +6.5% 0.50% +0.08
NVT Nvent Electric PLC Add +1.1% 0.37% +0.07
APH Amphenol Corp. Class A Add +2.3% 0.47% +0.07
P Everpure Inc. Class A Add +6.2% 0.21% +0.06
HALO Halozyme Therapeutics Inc. Add +0.0% 0.26% +0.06
ORLY O'reilly Automotive Inc. Add +2.8% 0.49% +0.06
MPWR Monolithic Power Systems Inc. Add +0.7% 0.39% +0.06
FIX Comfort Systems USA Inc. Add +5.7% 0.16% +0.05
NSSC Napco Security Technologies Add +4.1% 0.19% +0.05
AZO AutoZone Inc. Add +2.4% 0.63% +0.05
DORM Dorman Products Inc. Add +4.2% 0.28% +0.05
ACM Aecom Add +3.4% 0.53% +0.05
GHC Graham Holdings Co. Class B Add +3.6% 0.30% +0.05
IDXX Idexx Laboratories Inc. Add +0.4% 0.51% +0.05
ABBV Abbvie Inc. Add +1.2% 0.31% +0.04
CDNS Cadence Design SYS Inc. Add +2.7% 0.59% +0.04
GEV GE Vernova Inc. Add +0.2% 0.63% +0.04
MO Altria Group Inc. Add +2.5% 0.71% +0.04
GLD SPDR Gold Shares Add +7.6% 0.29% +0.04
EME Emcor Group Inc. Add +1.3% 0.30% +0.03
AAMI Acadian Asset Management Inc. Add +4.4% 0.14% +0.03
AMR Alpha Metallurgical Resource Add +0.1% 0.13% +0.03
MLI Mueller Industries Inc. Add +2.7% 0.19% +0.03
CXT Crane NXT Co. Add +3.4% 0.20% +0.03
AMD Advanced Micro Devices Add +3.9% 0.37% +0.03
HWKN Hawkins Inc. Add +3.2% 0.16% +0.03
PARR Par Pacific Holdings Inc. Add +0.5% 0.15% +0.03
NEM Newmont Corp. New 0.03% +0.03
HPE Hewlett Packard Enterprise Add +0.7% 0.28% +0.03
SLV iShares Silver Trust Add +7.6% 0.13% +0.03
LHX L3HARRIS Technologies Inc. Add +0.7% 0.24% +0.03
IDCC Interdigital 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