Linden Thomas Advisory Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Linden Thomas Advisory Services, LLC reported 485 stock positions worth $986.6 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Meta Platforms Class A (META, 1.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 227 and reduced 246. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Corcept Therapeutics (CORT, shares −1%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$986.6M (Q4 2025)
SEC Filing
0001965702-26-000002 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $986.6M $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 485 stocks · $986.6M

NVDA Nvidia Corp. 3.56% 188,348 $35.1M Add +0.6%
AAPL Apple Inc. 2.18% 79,197 $21.5M Add +0.4%
META Meta Platforms Inc. Class A 1.54% 23,024 $15.2M Add +0.3%
APP AppLovin Corp. Class A 1.48% 21,660 $14.6M Add +1.3%
MSFT Microsoft Corp. 1.44% 29,424 $14.2M Add +1.1%
AVGO Broadcom Inc. 1.37% 39,176 $13.6M Add +1.4%
PLTR Palantir Technologies Inc. Class A 1.25% 69,481 $12.4M Add +2.0%
ANET Arista Networks Inc. 1.15% 86,219 $11.3M Add +2.3%
GOOGL Alphabet Inc. Class A 1.04% 32,917 $10.3M Add +0.7%
ALAB Astera Labs Inc. 0.89% 52,512 $8.7M Reduce -0.5%
HEI Heico Corp. 0.87% 26,468 $8.6M Add +0.7%
RMD Resmed Inc. 0.81% 33,160 $8.0M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.78% 13,364 $7.7M Add +1.2%
MA Mastercard Inc. Class A 0.75% 12,968 $7.4M Add +1.3%
LRCX Lam Research Corp. 0.74% 42,425 $7.3M Reduce -0.1%
V Visa Inc. Class A 0.73% 20,644 $7.2M Add +0.5%
SPGI S&P Global Inc. 0.73% 13,696 $7.2M Reduce -0.7%
GEV GE Vernova Inc. 0.66% 9,955 $6.5M Reduce -1.4%
FFIV F5 Inc. 0.65% 25,295 $6.5M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.64% 11,062 $6.3M Add +1.1%
MO Altria Group Inc. 0.62% 106,650 $6.1M Add +0.7%
GILD Gilead Sciences Inc. 0.62% 49,553 $6.1M Add +2.6%
PANW Palo Alto Networks Inc. 0.60% 31,976 $5.9M Add +1.8%
ABT Abbott Laboratories 0.59% 46,409 $5.8M Add +0.9%
KLAC KLA Corp. 0.58% 4,746 $5.8M Add +2.8%
FOXA Fox Corp. Class A 0.58% 77,816 $5.7M Add +2.8%
CRM Salesforce Inc. 0.57% 21,371 $5.7M Reduce -0.3%
NRG NRG Energy Inc. 0.57% 35,258 $5.6M Add +0.6%
NFLX Netflix Inc. 0.56% 59,349 $5.6M Add +0.1%
CSCO Cisco Systems Inc. 0.56% 71,458 $5.5M Add +0.6%
LLY Eli Lilly & Co. 0.56% 5,110 $5.5M Add +2.9%
MNST Monster Beverage Corp. 0.55% 71,014 $5.4M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.54% 7,856 $5.3M Add +0.4%
CDNS Cadence Design SYS Inc. 0.53% 16,752 $5.2M Add +0.7%
INTU Intuit Inc. 0.53% 7,903 $5.2M Add +0.8%
MTSI Macom Technology Solutions H 0.53% 30,406 $5.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.52% 38,247 $5.2M Add +1.0%
COR Cencora Inc. 0.52% 15,170 $5.1M Add +0.6%
WMT Walmart Inc. 0.52% 45,812 $5.1M Add +0.8%
VZ Verizon Communications Inc. 0.52% 125,145 $5.1M Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.51% 180,446 $5.1M Reduce -3.8%
AZO AutoZone Inc. 0.50% 1,458 $4.9M Add +0.5%
AMD Advanced Micro Devices 0.50% 22,974 $4.9M Add +1.3%
USLM United States Lime & Mineral 0.49% 40,081 $4.8M Reduce -1.4%
XOM Exxon Mobil Corp. 0.49% 39,803 $4.8M Add +1.6%
HD Home Depot Inc. 0.48% 13,837 $4.8M Reduce -0.6%
SOLV Solventum Corp. 0.48% 59,779 $4.7M Reduce -0.9%
KNSA Kiniksa Pharmaceuticals Inte 0.48% 114,462 $4.7M Reduce -1.4%
FTNT Fortinet Inc. 0.47% 57,924 $4.6M Add +2.1%
GSAT Globalstar Inc. 0.46% 75,059 $4.6M Reduce -1.4%
NOW ServiceNow Inc. 0.45% 29,036 $4.4M Add +2.1%
CTSH Cognizant Tech Solutions-A 0.45% 53,244 $4.4M Add +0.1%
WMB Williams Cos Inc. 0.44% 72,980 $4.4M Add +0.4%
TSLA Tesla Inc. 0.44% 9,718 $4.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 8,633 $4.3M Add +0.6%
TMUS T-Mobile US Inc. 0.44% 21,268 $4.3M Reduce -1.5%
LMT Lockheed Martin Corp. 0.43% 8,775 $4.2M Add +1.3%
ORLY O'reilly Automotive Inc. 0.41% 44,657 $4.1M Reduce -0.4%
GLW Corning Inc. 0.41% 46,431 $4.1M Add +1.9%
ORCL Oracle Corp. 0.41% 20,561 $4.0M Add +3.1%
MPWR Monolithic Power Systems Inc. 0.39% 4,233 $3.8M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 8,405 $3.8M Reduce -0.2%
NVT Nvent Electric PLC 0.39% 37,288 $3.8M Reduce -0.4%
SYK Stryker Corp. 0.38% 10,804 $3.8M Reduce -1.7%
AMAT Applied Materials Inc. 0.38% 14,579 $3.7M Add +0.8%
MATX Matson Inc. 0.37% 29,456 $3.6M Add +0.4%
ACM Aecom 0.37% 37,928 $3.6M Reduce -5.1%
KR Kroger Co. 0.37% 57,676 $3.6M Reduce -0.7%
PEN Penumbra Inc. 0.36% 11,526 $3.6M Reduce -0.7%
LII Lennox International Inc. 0.36% 7,323 $3.6M Add +0.6%
JXN Jackson Financial Inc. Class A 0.36% 33,298 $3.6M Reduce -1.4%
FIVE Five Below 0.35% 18,585 $3.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.35% 4,038 $3.5M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 7,412 $3.5M Add +1.6%
REGN Regeneron Pharmaceuticals 0.35% 4,460 $3.4M Add +1.1%
COLB Columbia Banking System Inc. 0.35% 122,428 $3.4M Add +0.4%
GLD SPDR Gold Shares 0.33% 8,262 $3.3M Add +4.2%
CPRX Catalyst Pharmaceuticals Inc. 0.33% 139,898 $3.3M Add +3.2%
ULTA Ulta Beauty Inc. 0.33% 5,370 $3.2M Reduce -1.1%
HRL Hormel Foods Corp. 0.33% 135,950 $3.2M Reduce -5.1%
CRAI Cra International Inc. 0.33% 16,054 $3.2M Reduce -0.0%
QCOM Qualcomm Inc. 0.33% 18,791 $3.2M Add +4.5%
ADI Analog Devices Inc. 0.33% 11,847 $3.2M Add +2.9%
LOW Lowe's Cos Inc. 0.32% 13,003 $3.1M Add +3.3%
LGND Ligand Pharmaceuticals 0.32% 16,575 $3.1M Reduce -1.4%
ABBV Abbvie Inc. 0.31% 13,507 $3.1M Add +3.1%
CMA Comerica Inc. 0.31% 34,709 $3.0M Add +1.1%
CHE Chemed Corp. 0.30% 6,946 $3.0M Reduce -5.5%
PAYX Paychex Inc. 0.30% 26,418 $3.0M Reduce -4.3%
TSCO Tractor Supply Company 0.29% 58,009 $2.9M Reduce -0.9%
GD General Dynamics Corp. 0.29% 8,578 $2.9M Add +2.3%
SNOW Snowflake Inc. 0.29% 13,144 $2.9M Add +2.7%
GHC Graham Holdings Co. Class B 0.29% 2,601 $2.9M Add +3.4%
EME Emcor Group Inc. 0.29% 4,670 $2.9M Add +1.7%
LMAT Lemaitre Vascular Inc. 0.29% 35,045 $2.8M Add +0.1%
KMI Kinder Morgan Inc. 0.29% 103,189 $2.8M Add +2.9%
CNR Core Natural Resources Inc. 0.29% 32,008 $2.8M Reduce -1.4%
ALSN Allison Transmission Holding 0.28% 28,613 $2.8M Add +2.0%
HPE Hewlett Packard Enterprise 0.28% 115,391 $2.8M Add +2.2%
CSGP Costar Group Inc. 0.28% 40,810 $2.7M Reduce -5.5%
BX Blackstone Inc. 0.28% 17,702 $2.7M Add +2.0%
VEEV Veeva Systems Inc. Class A 0.28% 12,202 $2.7M Reduce -1.9%
MEDP Medpace Holdings Inc. 0.27% 4,718 $2.6M Reduce -0.5%
GRMN Garmin Ltd. 0.27% 12,937 $2.6M Add +2.7%
AMGN Amgen Inc. 0.26% 7,927 $2.6M Add +3.3%
ABCB Ameris Bancorp 0.26% 34,763 $2.6M Reduce -1.4%
FICO Fair Isaac Corp. 0.26% 1,527 $2.6M Add +1.5%
ADBE Adobe Inc. 0.26% 7,296 $2.6M Reduce -5.1%
TKR Timken Co. 0.25% 29,840 $2.5M Add +2.6%
PODD Insulet Corp. 0.25% 8,811 $2.5M Reduce -1.3%
BKU Bankunited Inc. 0.25% 56,174 $2.5M Reduce -1.4%
SCI Service Corp. International 0.25% 32,100 $2.5M Add +2.0%
THG Hanover Insurance Group Inc./ 0.25% 13,564 $2.5M Add +2.0%
PLAB Photronics Inc. 0.25% 77,245 $2.5M Reduce -1.4%
MYRG MYR Group Inc./Delaware 0.25% 11,113 $2.4M Reduce -1.4%
RMBS Rambus Inc. 0.24% 26,259 $2.4M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.24% 7,149 $2.4M Add +3.1%
ZBRA Zebra Technologies Corp. Class A 0.24% 9,905 $2.4M Reduce -4.7%
TXN Texas Instruments Inc. 0.24% 13,859 $2.4M Add +3.4%
EPAM Epam Systems Inc. 0.24% 11,677 $2.4M Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.24% 8,052 $2.4M Add +2.4%
HALO Halozyme Therapeutics Inc. 0.24% 34,803 $2.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.23% 4,058 $2.3M Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.23% 9,026 $2.3M Reduce -0.5%
MET Metlife Inc. 0.23% 28,547 $2.3M Add +2.8%
SO The Southern Co. 0.23% 25,794 $2.2M Add +2.8%
FORM Formfactor Inc. 0.23% 39,800 $2.2M Reduce -1.4%
BMI Badger Meter Inc. 0.23% 12,728 $2.2M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 14,411 $2.2M Add +2.5%
DORM Dorman Products Inc. 0.22% 17,910 $2.2M Add +2.0%
CORT Corcept Therapeutics Inc. 0.22% 63,210 $2.2M Reduce -1.1%
MLI Mueller Industries Inc. 0.22% 18,726 $2.1M Reduce -0.2%
FDS Factset Research Systems Inc. 0.22% 7,339 $2.1M Reduce -6.3%
MTD Mettler-Toledo International 0.22% 1,524 $2.1M Add +1.7%
SHW The Sherwin-Williams Co. 0.21% 6,547 $2.1M Reduce -1.3%
NTAP Netapp Inc. 0.21% 19,798 $2.1M Add +2.6%
BFC Bank First Corp. 0.21% 17,403 $2.1M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.21% 4,285 $2.1M Add +2.8%
OMC Omnicom Group 0.21% 26,013 $2.1M Add +11.7%
RF Regions Financial Corp. 0.21% 77,068 $2.1M Add +2.5%
DGX Quest Diagnostics Inc. 0.21% 11,953 $2.1M Add +2.2%
TRMB Trimble Inc. 0.21% 26,283 $2.1M Reduce -0.5%
ZS Zscaler Inc. 0.21% 9,148 $2.1M Add +3.8%
MTN Vail Resorts Inc. 0.21% 15,481 $2.1M Reduce -6.8%
LULU Lululemon Athletica Inc. 0.21% 9,886 $2.1M Reduce -5.5%
WDAY Workday Inc. Class A 0.21% 9,550 $2.1M Add +2.5%
CHTR Charter Communications Inc. Class A 0.21% 9,794 $2.0M Reduce -5.4%
UBER Uber Technologies Inc. 0.20% 24,681 $2.0M Reduce -0.4%
SLV iShares Silver Trust 0.20% 31,229 $2.0M Add +4.2%
KNX Knight-Swift Transportation 0.20% 38,289 $2.0M Add +3.2%
CW Curtiss-Wright Corp. 0.20% 3,629 $2.0M Add +3.8%
ARCB Arcbest Corp. 0.20% 26,880 $2.0M Reduce -0.9%
FCFS Firstcash Holdings Inc. 0.20% 12,494 $2.0M Add +3.1%
OKE Oneok Inc. 0.20% 26,985 $2.0M Add +3.3%
AYI Acuity Inc. 0.20% 5,452 $2.0M Add +3.9%
RL Ralph Lauren Corp. 0.20% 5,551 $2.0M Add +4.0%
LOAR Loar Holdings Inc. 0.20% 28,839 $2.0M Reduce -1.3%
TYL Tyler Technologies Inc. 0.20% 4,301 $2.0M Reduce -1.1%
IWX iShares Russell Top 200 Valu 0.20% 21,056 $1.9M New
DDOG Datadog Inc. Class A 0.20% 14,159 $1.9M Add +3.8%
HBAN Huntington Bancshares Inc. 0.19% 110,692 $1.9M Add +2.8%
HCKT The Hackett Group Inc. 0.19% 97,820 $1.9M Reduce -1.8%
BYD Boyd Gaming Corp. 0.19% 22,519 $1.9M Add +2.4%
FIX Comfort Systems USA Inc. 0.19% 2,055 $1.9M Add +4.3%
MMM 3M Co. 0.19% 11,943 $1.9M Add +2.5%
TPL Texas Pacific Land Corp. 0.19% 6,588 $1.9M Add +3.5%
SNPS Synopsys Inc. 0.19% 4,006 $1.9M Reduce -5.7%
FE Firstenergy Corp. 0.19% 41,919 $1.9M Add +2.5%
ROL Rollins Inc. 0.19% 30,714 $1.8M Reduce -0.5%
DXCM Dexcom Inc. 0.19% 27,689 $1.8M Reduce -4.9%
NSSC Napco Security Technologies 0.19% 44,068 $1.8M Add +3.4%
GPC Genuine Parts Co. 0.19% 14,919 $1.8M Add +1.5%
SEIC Sei Investments Company 0.19% 22,354 $1.8M Reduce -0.5%
IT Gartner Inc. 0.19% 7,245 $1.8M Reduce -2.4%
GWW WW Grainger Inc. 0.18% 1,798 $1.8M Add +3.2%
CTAS Cintas Corp. 0.18% 9,542 $1.8M Add +3.7%
DTM DT Midstream Inc. 0.18% 14,625 $1.8M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 25,724 $1.7M Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 9,432 $1.7M Add +0.0%
SRCE 1ST Source Corp. 0.17% 27,352 $1.7M Reduce -1.4%
TEAM Atlassian Corp. Class A 0.17% 10,538 $1.7M Add +3.7%
CALM Cal-Maine Foods Inc. 0.17% 21,428 $1.7M Reduce -1.4%
CASY Casey's General Stores Inc. 0.17% 3,084 $1.7M Add +4.0%
TDG Transdigm Group Inc. 0.17% 1,271 $1.7M Reduce -1.3%
ALV Autoliv Inc. 0.17% 14,126 $1.7M Add +3.0%
MSI Motorola Solutions Inc. 0.17% 4,311 $1.7M Add +2.9%
EHC Encompass Health Corp. 0.17% 15,426 $1.6M Reduce -0.2%
ACN Accenture PLC Class A 0.17% 6,100 $1.6M Reduce -2.1%
AGX Argan Inc. 0.17% 5,200 $1.6M Add +4.2%
HLI Houlihan Lokey Inc. 0.17% 9,350 $1.6M Add +3.2%
OKTA Okta Inc. 0.16% 18,638 $1.6M Add +2.9%
SLAB Silicon Laboratories Inc. 0.16% 12,296 $1.6M Reduce -0.8%
USB US Bancorp 0.16% 29,982 $1.6M Add +2.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.16% 24,841 $1.6M Reduce -1.0%
NFG National Fuel Gas Co. 0.16% 19,765 $1.6M Add +2.4%
AXS Axis Capital Holdings Ltd. 0.16% 14,684 $1.6M Reduce -0.3%
PKG Packaging Corp. of America 0.16% 7,617 $1.6M Add +3.0%
REZI Resideo Technologies Inc. 0.16% 44,681 $1.6M Add +3.9%
TW Tradeweb Markets Inc. Class A 0.16% 14,584 $1.6M Reduce -0.5%
VCEL Vericel Corp. 0.16% 43,279 $1.6M Reduce -1.2%
AFG American Financial Group Inc. 0.16% 11,391 $1.6M Add +4.0%
CACI Caci International Inc. Class A 0.16% 2,913 $1.6M Add +4.0%
MSA Msa Safety Inc. 0.16% 9,684 $1.6M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.16% 4,673 $1.5M Reduce -3.4%
CRUS Cirrus Logic Inc. 0.16% 12,924 $1.5M Add +1.0%
VRSN Verisign Inc. 0.15% 6,269 $1.5M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.15% 28,015 $1.5M Reduce -0.7%
AMR Alpha Metallurgical Resource 0.15% 7,513 $1.5M Reduce -1.6%
PARR Par Pacific Holdings Inc. 0.15% 42,516 $1.5M Reduce -1.4%
THRM Gentherm Inc. 0.15% 41,018 $1.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,032 $1.5M Add +9.3%
ODFL Old Dominion Freight Line 0.15% 9,469 $1.5M Add +3.3%
AXP American Express Co. 0.15% 3,939 $1.5M Add +3.7%
WST West Pharmaceutical Services 0.15% 5,280 $1.5M Add +2.0%
CPRT Copart Inc. 0.15% 37,015 $1.4M Reduce -2.2%
MSM MSC Industrial Direct Co. Class A 0.15% 17,226 $1.4M Reduce -2.2%
FISV Fiserv Inc. 0.14% 21,278 $1.4M Reduce -3.6%
TFC Truist Financial Corp. 0.14% 28,961 $1.4M Add +2.5%
BCC Boise Cascade Co. 0.14% 19,339 $1.4M Reduce -1.5%
FIS Fidelity National Info Serv 0.14% 21,374 $1.4M Add +3.1%
EOG EOG Resources Inc. 0.14% 13,494 $1.4M Add +2.6%
AAMI Acadian Asset Management Inc. 0.14% 30,077 $1.4M Add +3.5%
CXT Crane NXT Co. 0.14% 30,014 $1.4M Add +0.7%
O Realty Income Corp. 0.14% 24,621 $1.4M Add +1.6%
IR Ingersoll-Rand Inc. 0.14% 17,426 $1.4M Add +3.1%
LNTH Lantheus Holdings Inc. 0.14% 20,739 $1.4M Reduce -6.4%
IWF iShares Russell 1000 Growth 0.14% 2,895 $1.4M New
PCAR Paccar Inc. 0.14% 12,403 $1.4M Add +4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 30,937 $1.3M Reduce -0.2%
COP Conocophillips 0.14% 14,334 $1.3M Add +1.9%
OLED Universal Display Corp. 0.14% 11,473 $1.3M Reduce -6.4%
ADSK Autodesk Inc. 0.14% 4,508 $1.3M Reduce -0.5%
SFNC Simmons First Natl Corp. Class A 0.14% 70,733 $1.3M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 4,640 $1.3M Add +4.0%
EYE National Vision Holdings Inc. 0.14% 51,569 $1.3M Add +4.4%
VVV Valvoline Inc. 0.13% 45,521 $1.3M Reduce -6.6%
ARCC Ares Capital Corp. 0.13% 65,356 $1.3M Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 4,717 $1.3M Add +1.6%
MKSI MKS Inc. 0.13% 8,221 $1.3M Reduce -0.3%
MTZ Mastec Inc. 0.13% 6,037 $1.3M Reduce -0.8%
DPZ Domino's Pizza Inc. 0.13% 3,148 $1.3M Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.13% 5,080 $1.3M Add +3.1%
VRSK Verisk Analytics Inc. 0.13% 5,831 $1.3M Reduce -2.6%
HII Huntington Ingalls Industrie 0.13% 3,835 $1.3M Reduce -0.2%
MRK Merck & Co. Inc. 0.13% 12,383 $1.3M Add +1.8%
TPB Turning Point Brands Inc. 0.13% 12,001 $1.3M Add +4.3%
HWKN Hawkins Inc. 0.13% 9,055 $1.3M Add +2.1%
SAFT Safety Insurance Group Inc. 0.13% 16,436 $1.3M Reduce -1.3%
BIIB Biogen Inc. 0.13% 7,264 $1.3M Reduce -4.3%
UHS Universal Health Services-B 0.13% 5,860 $1.3M Reduce -0.2%
TGNA Tegna Inc. 0.13% 65,607 $1.3M Add +2.4%
LIN Linde PLC 0.13% 2,982 $1.3M Add +2.6%
DKS Dick's Sporting Goods Inc. 0.13% 6,399 $1.3M Reduce -0.3%
ROST Ross Stores Inc. 0.13% 6,903 $1.2M Reduce -0.5%
MUSA Murphy USA Inc. 0.12% 3,048 $1.2M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.12% 7,597 $1.2M Reduce -0.3%
ROG Rogers Corp. 0.12% 13,284 $1.2M Add +2.8%
GNK Genco Shipping & Trading Ltd. 0.12% 65,591 $1.2M Add +4.4%
TRV The Travelers Cos Inc. 0.12% 4,163 $1.2M Add +3.8%
AMBA Ambarella Inc. 0.12% 16,975 $1.2M Reduce -1.4%
CELH Celsius Holdings Inc. 0.12% 26,249 $1.2M Add +1.3%
OHI Omega Healthcare Investors 0.12% 26,972 $1.2M Reduce -0.2%
SNX TD Synnex Corp. 0.12% 7,936 $1.2M Reduce -0.3%
PPLT Abrdn Physical Platinum SHRS 0.12% 6,389 $1.2M Add +4.2%
CGNX Cognex Corp. 0.12% 32,952 $1.2M Reduce -4.7%
HUBS HubSpot Inc. 0.12% 2,928 $1.2M Add +3.6%
R Ryder System Inc. 0.12% 6,108 $1.2M Add +4.4%
TGT Target Corp. 0.12% 11,959 $1.2M Reduce -4.2%
AMCR Amcor PLC 0.12% 136,740 $1.1M Reduce -2.8%
LKQ LKQ Corp. 0.12% 37,760 $1.1M Reduce -3.8%
OGS One Gas Inc. 0.12% 14,742 $1.1M Reduce -1.4%
KHC The Kraft Heinz Co. 0.12% 46,867 $1.1M Reduce -3.2%
PSKY Paramount Skydance Class B 0.12% 84,766 $1.1M Reduce -0.8%
LSTR Landstar System Inc. 0.12% 7,904 $1.1M Reduce -3.5%
FIZZ National Beverage Corp. 0.11% 35,027 $1.1M Reduce -7.1%
BBY Best Buy Co. Inc. 0.11% 16,637 $1.1M Add +0.9%
PAG Penske Automotive Group Inc. 0.11% 7,013 $1.1M Reduce -0.3%
FHN First Horizon Corp. 0.11% 46,341 $1.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.11% 5,009 $1.1M New
MANH Manhattan Associates Inc. 0.11% 6,332 $1.1M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.11% 7,965 $1.1M New
PINS Pinterest Inc. Class A 0.11% 41,707 $1.1M Add +3.4%
HPQ HP Inc. 0.11% 47,962 $1.1M Add +0.3%
TECH Bio-Techne Corp. 0.11% 18,154 $1.1M Reduce -4.3%
STRA Strategic Education Inc. 0.11% 13,161 $1.1M Reduce -1.9%
MORN Morningstar Inc. 0.11% 4,849 $1.1M Reduce -4.9%
ONTO Onto Innovation Inc. 0.11% 6,642 $1.0M Reduce -0.6%
TNK Teekay Tankers Ltd. Class A 0.11% 19,623 $1.0M Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 11,613 $1.0M Add +1.3%
WASH Washington Trust Bancorp 0.11% 35,381 $1.0M Reduce -2.7%
CROX Crocs Inc. 0.11% 12,216 $1.0M Reduce -5.0%
PSMT Pricesmart Inc. 0.11% 8,504 $1.0M Add +4.3%
ENTG Entegris Inc. 0.11% 12,335 $1.0M Reduce -6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 27,326 $1.0M Add +2.0%
WTS Watts Water Technologies-A 0.10% 3,751 $1.0M Add +4.3%
PLXS Plexus Corp. 0.10% 7,034 $1.0M Add +4.3%
AZZ Azz Inc. 0.10% 9,614 $1.0M Add +3.4%
PALL Abrdn Physical Palladium SHS 0.10% 7,075 $1.0M Add +4.2%
GATX Gatx Corp. 0.10% 6,040 $1.0M Reduce -0.3%
DBI Designer Brands Inc. Class A 0.10% 137,290 $1.0M Reduce -4.2%
EW Edwards Lifesciences Corp. 0.10% 11,516 $982K Reduce -1.1%
IMKTA Ingles Markets Inc. Class A 0.10% 14,283 $979K Add +3.0%
ETD Ethan Allen Interiors Inc. 0.10% 42,856 $979K Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.10% 6,811 $966K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.10% 5,263 $954K New
PNW Pinnacle West Capital 0.10% 10,745 $953K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 890 $952K Add +5.2%
NXST Nexstar Media Group Inc. 0.10% 4,688 $952K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.10% 3,433 $951K New
MOV Movado Group Inc. 0.10% 46,065 $950K Reduce -2.4%
TNET Trinet Group Inc. 0.10% 15,971 $944K Reduce -3.1%
OTTR Otter Tail Corp. 0.09% 11,576 $935K Add +4.4%
ICHR Ichor Holdings Ltd. 0.09% 50,702 $934K Add +0.8%
DOCU Docusign Inc. 0.09% 13,661 $934K Reduce -3.8%
TD Toronto-Dominion Bank 0.09% 9,773 $921K Add +5.6%
CINF Cincinnati Financial Corp. 0.09% 5,633 $920K Reduce -0.9%
GDYN Grid Dynamics Holdings Inc. 0.09% 101,557 $917K Reduce -2.8%
AVNT Avient Corp. 0.09% 29,177 $911K Reduce -1.9%
SEM Select Medical Holdings Corp. 0.09% 60,911 $905K Add +3.6%
STZ Constellation Brands Inc. Class A 0.09% 6,545 $903K Reduce -7.2%
NX Quanex Building Products 0.09% 58,576 $901K Reduce -3.0%
CSV Carriage Services Inc. 0.09% 21,243 $899K Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 11,331 $891K Add +5.6%
NVR NVR Inc. 0.09% 122 $890K Reduce -0.8%
BKR Baker Hughes Co. 0.09% 19,500 $888K Reduce -0.9%
BRKR Bruker Corp. 0.09% 18,786 $885K Reduce -4.5%
GTLS Chart Industries Inc. 0.09% 4,285 $884K Reduce -0.9%
MRVL Marvell Technology Inc. 0.09% 10,345 $879K Add +2.4%
FNF Fidelity National Financial 0.09% 16,032 $875K Reduce -0.2%
AMZN Amazon.com Inc. 0.09% 3,791 $875K Add +2.3%
IOSP Innospec Inc. 0.09% 11,361 $870K Reduce -3.5%
SSTK Shutterstock Inc. 0.09% 45,459 $868K Reduce -0.6%
SAIC Science Applications Inte 0.09% 8,605 $866K Reduce -1.4%
SXT Sensient Technologies Corp. 0.09% 9,214 $866K Add +3.4%
CPK Chesapeake Utilities Corp. 0.09% 6,924 $864K Add +3.0%
CI The Cigna Group 0.09% 3,123 $860K Reduce -3.7%
NWSA News Corp. Class A 0.09% 32,735 $855K Reduce -0.2%
PGR Progressive Corp. 0.09% 3,735 $851K Reduce -1.9%
MKL Markel Group Inc. 0.09% 395 $849K Reduce -0.5%
WGO Winnebago Industries 0.09% 20,772 $842K Reduce -3.9%
BTI British American Tob-SP ADR 0.08% 14,680 $831K Add +5.6%
EXLS Exlservice Holdings Inc. 0.08% 19,392 $823K Add +3.5%
KAI Kadant Inc. 0.08% 2,881 $821K Add +3.4%
BOX Box Inc. Class A 0.08% 27,285 $816K Add +1.4%
UBSI United Bankshares Inc. 0.08% 21,205 $814K Reduce -0.2%
BURL Burlington Stores Inc. 0.08% 2,814 $813K Reduce -1.0%
ATKR Atkore Inc. 0.08% 12,713 $804K Add +1.0%
APO Apollo Global Management Inc. 0.08% 5,504 $797K Reduce -0.9%
SPSC SPS Commerce Inc. 0.08% 8,919 $795K Reduce -6.7%
CACC Credit Acceptance Corp. 0.08% 1,764 $782K Reduce -0.9%
IIIN Insteel Industries Inc. 0.08% 24,532 $777K Add +3.0%
LZB La-Z-Boy Inc. 0.08% 20,666 $770K Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 48,561 $770K Add +5.6%
TM Toyota Motor Corp. -Spon ADR 0.08% 3,560 $762K Add +3.6%
COHU Cohu Inc. 0.08% 32,448 $755K Reduce -2.9%
TTE Totalenergies SE 0.07% 11,318 $740K Add +5.6%
SHEL Shell PLC-ADR 0.07% 9,903 $728K Add +4.8%
ASTH Astrana Health Inc. 0.07% 28,105 $697K Reduce -1.9%
CNC Centene Corp. 0.07% 16,890 $695K Reduce -1.9%
RMR RMR Group Inc./the - A 0.07% 46,136 $687K Reduce -3.0%
DOW Dow Inc. 0.07% 29,275 $684K Reduce -2.3%
VLY Valley National Bancorp 0.07% 58,363 $682K Reduce -0.4%
AIN Albany Intl Corp. Class A 0.07% 13,027 $660K Reduce -1.6%
NNN NNN REIT Inc. 0.07% 16,349 $648K Reduce -3.3%
ADP Automatic Data Processing 0.07% 2,493 $641K Reduce -0.5%
AM Antero Midstream Corp. 0.06% 35,827 $637K Reduce -0.2%
OGE Oge Energy Corp. 0.06% 14,790 $632K Reduce -0.3%
XNCR Xencor Inc. 0.06% 40,963 $627K Reduce -4.2%
EQNR Equinor ASA-Spon ADR 0.06% 26,533 $627K Add +2.1%
FAF First American Financial 0.06% 10,173 $625K Reduce -0.6%
AXON Axon Enterprise Inc. 0.06% 1,073 $609K Add +0.2%
CNI Canadian Natl Railway Co. 0.06% 6,109 $604K Add +2.0%
TRNS Transcat Inc. 0.06% 10,597 $601K Reduce -2.2%
ELV Elevance Health Inc. 0.06% 1,691 $593K Reduce -4.0%
FSLR First Solar Inc. 0.06% 2,266 $592K Reduce -0.9%
WCN Waste Connections Inc. 0.06% 3,339 $586K Add +3.5%
AOS Smith (a.o.) Corp. 0.06% 8,724 $583K Reduce -0.3%
BLK BlackRock Inc. 0.06% 545 $583K No change
TIC Tic Solutions Inc. 0.06% 54,909 $555K Reduce -5.4%
STX Seagate Technology Holdings 0.06% 1,996 $550K Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.05% 8,428 $541K Reduce -4.4%
SON Sonoco Products Co. 0.05% 12,201 $532K Reduce -4.3%
HR Healthcare Realty Trust Inc. 0.05% 31,373 $532K Reduce -0.2%
TGLS Tecnoglass Holdings Inc. 0.05% 10,468 $527K Add +1.4%
CRVL Corvel Corp. 0.05% 7,617 $515K Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.05% 10,952 $511K Reduce -4.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 27,167 $510K Reduce -2.0%
AVAV Aerovironment Inc. 0.05% 2,087 $505K Add +0.2%
PII Polaris Inc. 0.05% 7,934 $502K Reduce -3.7%
RACE Ferrari NV 0.05% 1,345 $497K Add +1.6%
GPN Global Payments Inc. 0.05% 6,321 $489K Reduce -7.6%
NGVC Natural Grocers BY Vitamin C 0.05% 19,439 $487K Add +0.8%
NEOG Neogen Corp. 0.05% 69,045 $483K Reduce -4.1%
STAA Staar Surgical Co. 0.05% 20,317 $469K Reduce -2.7%
PYPL PayPal Holdings Inc. 0.05% 8,032 $469K Reduce -0.8%
HUM Humana Inc. 0.04% 1,734 $444K Reduce -5.1%
AGYS Agilysys Inc. 0.04% 3,632 $432K Add +0.5%
PJT PJT Partners Inc. Class A 0.04% 2,556 $427K Add +0.2%
CAT Caterpillar Inc. 0.04% 711 $407K Add +2.9%
EA Electronic Arts Inc. 0.04% 1,940 $396K Reduce -0.1%
GM General Motors Co. 0.04% 4,863 $395K Reduce -1.3%
TPR Tapestry Inc. 0.04% 2,918 $373K Reduce -1.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 25,438 $362K Add +4.2%
B Barrick Mining Corp. 0.04% 8,300 $361K Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.04% 9,722 $360K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.04% 404 $355K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.04% 2,508 $354K New
APPF Appfolio Inc. Class A 0.04% 1,509 $351K Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.04% 2,103 $349K Add +0.8%
NUE Nucor Corp. 0.04% 2,118 $345K Reduce -1.3%
BRSL Brightstar Lottery PLC 0.03% 22,117 $342K Reduce -5.2%
EVR Evercore Inc. Class A 0.03% 1,004 $342K Reduce -1.5%
FLEX Flex Ltd. 0.03% 5,590 $338K Reduce -1.3%
PAAS Pan American Silver Corp. 0.03% 6,507 $337K Add +4.2%
NEM Newmont Corp. 0.03% 3,367 $336K Reduce -0.2%
SYF Synchrony Financial 0.03% 4,024 $336K Reduce -1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 118,514 $332K Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,682 $327K Reduce -1.2%
TEL Te Connectivity PLC 0.03% 1,425 $324K Reduce -1.4%
DHI D.R. Horton Inc. 0.03% 2,233 $322K Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,755 $317K Add +5.9%
COKE Coca-Cola Consolidated Inc. 0.03% 2,057 $315K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.03% 1,944 $313K Add +0.5%
STLD Steel Dynamics Inc. 0.03% 1,842 $312K Reduce -1.4%
ACLS Axcelis Technologies Inc. 0.03% 3,876 $311K Reduce -5.1%
TER Teradyne Inc. 0.03% 1,598 $309K Reduce -0.2%
DHR Danaher Corp. 0.03% 1,343 $307K Add +6.2%
AU Anglogold Ashanti PLC 0.03% 3,572 $305K Add +4.1%
HCA HCA Healthcare Inc. 0.03% 652 $304K Add +4.7%
IWB iShares Russell 1000 ETF 0.03% 796 $297K New
COF Capital One Financial Corp. 0.03% 1,226 $297K Reduce -1.4%
OSK Oshkosh Corp. 0.03% 2,364 $297K Add +0.1%
WHR Whirlpool Corp. 0.03% 4,091 $295K Reduce -4.1%
FLO Flowers Foods Inc. 0.03% 27,045 $294K Reduce -3.8%
ASO Academy Sports & Outdoors Inc. 0.03% 5,760 $288K Reduce -1.3%
DECK Deckers Outdoor Corp. 0.03% 2,768 $287K Reduce -1.3%
EGO Eldorado Gold Corp. 0.03% 7,896 $284K Add +4.2%
ADM Archer-Daniels-Midland Co. 0.03% 4,796 $276K Reduce -1.3%
GOLF Acushnet Holdings Corp. 0.03% 3,428 $274K Reduce -1.3%
CB Chubb Ltd. 0.03% 874 $273K Add +5.3%
CSGS CSG Systems Intl Inc. 0.03% 3,549 $272K Reduce -1.3%
PRGO Perrigo Co. PLC 0.03% 19,444 $271K Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.03% 2,798 $269K New
SCHW Schwab (charles) Corp. 0.03% 2,650 $265K Reduce -1.3%
NXPI NXP Semiconductors NV 0.03% 1,195 $259K Reduce -1.3%
BEN Franklin Templeton Inc. 0.03% 10,844 $259K Reduce -1.2%
INCY Incyte Corp. 0.03% 2,620 $259K Reduce -0.1%
ATEN A10 Networks Inc. 0.03% 14,523 $257K Add +0.7%
WSM Williams-Sonoma Inc. 0.03% 1,431 $256K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.03% 659 $255K No change
IDCC Interdigital Inc. 0.03% 783 $249K Add +0.4%
CARG Cargurus Inc. 0.03% 6,474 $248K Add +0.4%
UGI Ugi Corp. 0.03% 6,588 $247K Reduce -1.3%
EVER Everquote Inc. Class A 0.03% 9,121 $246K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,523 $246K Reduce -1.4%
LQDT Liquidity Services Inc. 0.02% 8,052 $244K Add +0.6%
TFPM Triple Flag Precious Met 0.02% 7,253 $241K Add +4.2%
RRX Regal Rexnord Corp. 0.02% 1,710 $240K Reduce -1.3%
AGCO Agco Corp. 0.02% 2,300 $240K Reduce -1.3%
AVY Avery Dennison Corp. 0.02% 1,312 $239K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.02% 2,384 $238K Reduce -5.3%
FCN Fti Consulting Inc. 0.02% 1,389 $237K Reduce -5.2%
LH Labcorp Holdings Inc. 0.02% 939 $236K Reduce -1.5%
DE Deere & Co. 0.02% 500 $233K Add +5.7%
CC The Chemours Co. 0.02% 19,620 $231K Reduce -4.5%
SRPT Sarepta Therapeutics Inc. 0.02% 10,741 $231K Reduce -7.6%
MCD McDonald's Corp. 0.02% 750 $229K Reduce -1.3%
RS Reliance Inc. 0.02% 792 $229K Reduce -1.5%
KFY Korn Ferry 0.02% 3,458 $228K Reduce -1.3%
CALX Calix Inc. 0.02% 4,194 $222K Add +0.1%
OR Or Royalties Inc. 0.02% 6,254 $221K Add +4.2%
QLYS Qualys Inc. 0.02% 1,657 $220K Add +0.6%
MMI Marcus & Millichap Inc. 0.02% 7,945 $217K Reduce -5.1%
TNC Tennant Co. 0.02% 2,930 $216K Reduce -8.7%
WPM Wheaton Precious Metals Corp. 0.02% 1,829 $215K New
GPI Group 1 Automotive Inc. 0.02% 545 $214K Reduce -1.1%
HUN Huntsman Corp. 0.02% 21,147 $211K Reduce -4.4%
LPX Louisiana-Pacific Corp. 0.02% 2,615 $211K Reduce -1.3%
ADEA Adeia Inc. 0.02% 10,371 $179K Add +0.4%
EGAN Egain Corp. 0.02% 16,948 $174K Reduce -0.0%
SIGA Siga Technologies Inc. 0.02% 28,465 $174K Reduce -0.3%
PCYO Pure Cycle Corp. 0.02% 13,904 $153K Add +0.6%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,722 $103K Add +0.6%
EVC Entravision Communications-A 0.00% 11,547 $34K Add +0.4%
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,635 $8K Add +1.0%

Portfolio Sells Q3 2025 → Q4 2025

CORT Corcept Therapeutics Inc. Reduce -1.1% 0.22% −0.31
K Kellanova Sold out 0.00% −0.23
FFIV F5 Inc. Reduce -3.4% 0.65% −0.20
ACM Aecom Reduce -5.1% 0.37% −0.16
ALAB Astera Labs Inc. Reduce -0.5% 0.89% −0.16
FISV Fiserv Inc. Reduce -3.6% 0.14% −0.14
INFA Informatica Inc. Class A Sold out 0.00% −0.13
VICI Vici Properties Inc. Reduce -3.8% 0.51% −0.10
VEEV Veeva Systems Inc. Class A Reduce -1.9% 0.28% −0.10
CSGP Costar Group Inc. Reduce -5.5% 0.28% −0.09
HD Home Depot Inc. Reduce -0.6% 0.48% −0.09
TMUS T-Mobile US Inc. Reduce -1.5% 0.44% −0.09
CHTR Charter Communications Inc. Class A Reduce -5.4% 0.21% −0.08
ODP The Odp Corp. Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.41% −0.08
ZBRA Zebra Technologies Corp. Class A Reduce -4.7% 0.24% −0.07
USLM United States Lime & Mineral Reduce -1.4% 0.49% −0.05
PAYX Paychex Inc. Reduce -4.3% 0.30% −0.05
VZ Verizon Communications Inc. Reduce -2.1% 0.52% −0.05
PSKY Paramount Skydance Class B Reduce -0.8% 0.12% −0.05
MTN Vail Resorts Inc. Reduce -6.8% 0.21% −0.04
VVV Valvoline Inc. Reduce -6.6% 0.13% −0.04
TSCO Tractor Supply Company Reduce -0.9% 0.29% −0.04
OLED Universal Display Corp. Reduce -6.4% 0.14% −0.04
UBER Uber Technologies Inc. Reduce -0.4% 0.20% −0.04
CGNX Cognex Corp. Reduce -4.7% 0.12% −0.04
LOAR Loar Holdings Inc. Reduce -1.3% 0.20% −0.04
CALM Cal-Maine Foods Inc. Reduce -1.4% 0.17% −0.03
RMBS Rambus Inc. Reduce -0.5% 0.24% −0.03
COST Costco Wholesale Corp. Reduce -1.9% 0.35% −0.03
EHC Encompass Health Corp. Reduce -0.2% 0.17% −0.03
TYL Tyler Technologies Inc. Reduce -1.1% 0.20% −0.03
CHE Chemed Corp. Reduce -5.5% 0.30% −0.03
HRL Hormel Foods Corp. Reduce -5.1% 0.33% −0.03
KR Kroger Co. Reduce -0.7% 0.37% −0.03
ETD Ethan Allen Interiors Inc. Reduce -0.4% 0.10% −0.03
FIZZ National Beverage Corp. Reduce -7.1% 0.11% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -1.7% 0.38% −0.03
VRSN Verisign Inc. Reduce -1.5% 0.15% −0.03
CPRT Copart Inc. Reduce -2.2% 0.15% −0.03
ACH Accendra Health Inc. Reduce -2.2% 0.03% −0.03
PODD Insulet Corp. Reduce -1.3% 0.25% −0.03
HALO Halozyme Therapeutics Inc. Reduce -1.3% 0.24% −0.02
USNA Usana Health Sciences Inc. Sold out 0.00% −0.02
HRB H&R Block Inc. Reduce -0.2% 0.14% −0.02
MANH Manhattan Associates Inc. Reduce -1.4% 0.11% −0.02
TIC Tic Solutions Inc. Reduce -5.4% 0.06% −0.02
AMBA Ambarella Inc. Reduce -1.4% 0.12% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.7% 1.04% +0.24
IWX iShares Russell Top 200 Valu New 0.20% +0.20
LLY Eli Lilly & Co. Add +2.9% 0.56% +0.17
AAPL Apple Inc. Add +0.4% 2.18% +0.15
ISRG Intuitive Surgical Inc. Add +1.1% 0.64% +0.14
IWF iShares Russell 1000 Growth New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.78% +0.14
AMD Advanced Micro Devices Add +1.3% 0.50% +0.13
VIG Vanguard Dividend Apprec ETF New 0.11% +0.11
IWP iShares Russell Mid-Cap Grow New 0.11% +0.11
REGN Regeneron Pharmaceuticals Add +1.1% 0.35% +0.10
IWN iShares Russell 2000 Value E New 0.10% +0.10
IWY iShares Russell Top 200 Grow New 0.10% +0.10
FOXA Fox Corp. Class A Add +2.8% 0.58% +0.09
CTSH Cognizant Tech Solutions-A Add +0.1% 0.45% +0.09
AVGO Broadcom Inc. Add +1.4% 1.37% +0.08
KLAC KLA Corp. Add +2.8% 0.58% +0.08
AMAT Applied Materials Inc. Add +0.8% 0.38% +0.08
MATX Matson Inc. Add +0.4% 0.37% +0.08
SLV iShares Silver Trust Add +4.2% 0.20% +0.08
GILD Gilead Sciences Inc. Add +2.6% 0.62% +0.07
CMA Comerica Inc. Add +1.1% 0.31% +0.07
CSCO Cisco Systems Inc. Add +0.6% 0.56% +0.07
CPRX Catalyst Pharmaceuticals Inc. Add +3.2% 0.33% +0.06
KNX Knight-Swift Transportation Add +3.2% 0.20% +0.05
APH Amphenol Corp. Class A Add +1.0% 0.52% +0.05
GLD SPDR Gold Shares Add +4.2% 0.33% +0.05
AMGN Amgen Inc. Add +3.3% 0.26% +0.04
WMT Walmart Inc. Add +0.8% 0.52% +0.04
ALSN Allison Transmission Holding Add +2.0% 0.28% +0.04
COR Cencora Inc. Add +0.6% 0.52% +0.04
ADI Analog Devices Inc. Add +2.9% 0.33% +0.04
XOM Exxon Mobil Corp. Add +1.6% 0.49% +0.04
IWS iShares Russell Mid-Cap Valu New 0.04% +0.04
JLL Jones Lang Lasalle Inc. Add +3.1% 0.24% +0.03
GLW Corning Inc. Add +1.9% 0.41% +0.03
FICO Fair Isaac Corp. Add +1.5% 0.26% +0.03
TKR Timken Co. Add +2.6% 0.25% +0.03
IDXX Idexx Laboratories Inc. Add +0.4% 0.54% +0.03
JKHY Jack Henry & Associates Inc. Add +0.0% 0.17% +0.03
PPLT Abrdn Physical Platinum SHRS Add +4.2% 0.12% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +4.3% 0.19% +0.03
RL Ralph Lauren Corp. Add +4.0% 0.20% +0.03
COLB Columbia Banking System Inc. Add +0.4% 0.35% +0.03
MTD Mettler-Toledo International Add +1.7% 0.22% +0.03
AGX Argan Inc. Add +4.2% 0.17% +0.03
MRK Merck & Co. Inc. Add +1.8% 0.13% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
PALL Abrdn Physical Palladium SHS Add +4.2% 0.10% +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