Linden Thomas Advisory Services, LLC

Name: Linden Thomas Advisory Services, LLC 13F holdings, Q1 2026
Creator: Linden Thomas Advisory Services, LLC
Published: 2026-04-10

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Linden Thomas Advisory Services, LLC reported 530 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Alphabet Class A (GOOGL, 1.6%) and Apple (AAPL, 1.5%). Compared with Q4 2025, it opened 71 new positions, sold out of 26, added to 346 and reduced 113. The biggest buy was Alphabet Class A (GOOGL, shares +80%) and the biggest sale AppLovin Class A (APP, shares −66%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001965702
Portfolio Value: $1.0B (Q1 2026)
SEC Filing: 0001965702-26-000006 ↗ filed Apr 10, 2026

Holdings Value

Holdings 530 stocks · $1.0B


NVDA Nvidia Corp.	2.95%	175,438	$30.6M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	1.64%	59,363	$17.1M	Add +80.3%
AAPL Apple Inc.	1.54%	63,160	$16.0M	Reduce -20.3%
AVGO Broadcom Inc.	1.49%	49,811	$15.4M	Add +27.1%
ANET Arista Networks Inc.	1.25%	105,775	$13.0M	Add +22.7%
MSFT Microsoft Corp.	0.99%	27,741	$10.3M	Reduce -5.7%
META Meta Platforms Inc. Class A	0.77%	13,930	$8.0M	Reduce -39.5%
RMD Resmed Inc.	0.74%	34,297	$7.7M	Add +3.4%
HEI Heico Corp.	0.71%	26,815	$7.4M	Add +1.3%
MO Altria Group Inc.	0.70%	110,384	$7.3M	Add +3.5%
XOM Exxon Mobil Corp.	0.69%	42,222	$7.2M	Add +6.1%
NFLX Netflix Inc.	0.67%	72,058	$6.9M	Add +21.4%
TMO Thermo Fisher Scientific Inc.	0.65%	13,675	$6.7M	Add +2.3%
VZ Verizon Communications Inc.	0.65%	133,605	$6.7M	Add +6.8%
FFIV F5 Inc.	0.65%	23,145	$6.7M	Reduce -8.5%
GLW Corning Inc.	0.63%	47,774	$6.5M	Add +2.9%
MATX Matson Inc.	0.61%	38,453	$6.3M	Add +30.5%
WMT Walmart Inc.	0.59%	48,967	$6.1M	Add +6.9%
PANW Palo Alto Networks Inc.	0.58%	37,621	$6.0M	Add +17.6%
SPGI S&P Global Inc.	0.58%	14,169	$6.0M	Add +3.5%
KLAC KLA Corp.	0.57%	4,043	$6.0M	Reduce -14.8%
KNSA Kiniksa Pharmaceuticals Inte	0.56%	121,777	$5.9M	Add +6.4%
CSCO Cisco Systems Inc.	0.55%	73,877	$5.7M	Add +3.4%
LLY Eli Lilly & Co.	0.54%	6,127	$5.6M	Add +19.9%
AGX Argan Inc.	0.54%	10,222	$5.6M	Add +96.6%
FIX Comfort Systems USA Inc.	0.53%	4,023	$5.5M	Add +95.8%
CDNS Cadence Design SYS Inc.	0.53%	19,738	$5.5M	Add +17.8%
V Visa Inc. Class A	0.53%	18,137	$5.5M	Reduce -12.1%
WMB Williams Cos Inc.	0.53%	75,287	$5.5M	Add +3.2%
TSLA Tesla Inc.	0.52%	14,653	$5.4M	Add +50.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.51%	194,638	$5.3M	Add +7.9%
COST Costco Wholesale Corp.	0.51%	5,310	$5.3M	Add +31.5%
USLM United States Lime & Mineral	0.51%	40,306	$5.3M	Add +0.6%
NOW ServiceNow Inc.	0.51%	50,287	$5.3M	Add +73.2%
AMD Advanced Micro Devices	0.51%	25,837	$5.3M	Add +12.5%
NRG NRG Energy Inc.	0.51%	35,928	$5.3M	Add +1.9%
APH Amphenol Corp. Class A	0.50%	41,414	$5.2M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.50%	11,202	$5.2M	Add +1.3%
INTU Intuit Inc.	0.49%	11,873	$5.1M	Add +50.2%
LMT Lockheed Martin Corp.	0.49%	8,423	$5.1M	Reduce -4.0%
MTSI Macom Technology Solutions H	0.49%	22,695	$5.0M	Reduce -25.4%
GEV GE Vernova Inc.	0.49%	5,772	$5.0M	Reduce -42.0%
LMAT Lemaitre Vascular Inc.	0.48%	45,946	$5.0M	Add +31.1%
GSAT Globalstar Inc.	0.48%	75,479	$5.0M	Add +0.6%
AZO AutoZone Inc.	0.48%	1,476	$5.0M	Add +1.2%
COR Cencora Inc.	0.47%	15,594	$4.9M	Add +2.8%
TMUS T-Mobile US Inc.	0.47%	23,281	$4.9M	Add +9.5%
ABT Abbott Laboratories	0.47%	47,594	$4.9M	Add +2.5%
MA Mastercard Inc. Class A	0.46%	9,611	$4.8M	Reduce -25.9%
ICHR Ichor Holdings Ltd.	0.46%	102,732	$4.8M	Add +102.6%
FTNT Fortinet Inc.	0.46%	58,578	$4.8M	Add +1.1%
FOXA Fox Corp. Class A	0.45%	80,325	$4.7M	Add +3.2%
LRCX Lam Research Corp.	0.45%	21,941	$4.7M	Reduce -48.3%
IDXX Idexx Laboratories Inc.	0.43%	8,000	$4.5M	Add +1.8%
NVT Nvent Electric PLC	0.43%	37,407	$4.4M	Add +0.3%
KR Kroger Co.	0.42%	60,173	$4.4M	Add +4.3%
INCY Incyte Corp.	0.42%	45,880	$4.3M	Add +1651.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	8,912	$4.3M	Add +3.2%
MNST Monster Beverage Corp.	0.41%	58,871	$4.3M	Reduce -17.1%
ALAB Astera Labs Inc.	0.40%	37,931	$4.2M	Reduce -27.8%
AMAT Applied Materials Inc.	0.40%	12,155	$4.2M	Reduce -16.6%
ARCB Arcbest Corp.	0.39%	41,526	$4.1M	Add +54.5%
CPRX Catalyst Pharmaceuticals Inc.	0.39%	163,591	$4.1M	Add +16.9%
LII Lennox International Inc.	0.39%	8,726	$4.0M	Add +19.2%
REGN Regeneron Pharmaceuticals	0.38%	5,122	$4.0M	Add +14.8%
FORM Formfactor Inc.	0.37%	40,028	$3.9M	Add +0.6%
CRM Salesforce Inc.	0.36%	20,241	$3.8M	Reduce -5.3%
GHC Graham Holdings Co. Class B	0.36%	3,542	$3.7M	Add +36.2%
GLD SPDR Gold Shares	0.36%	8,636	$3.7M	Add +4.5%
SYK Stryker Corp.	0.36%	11,262	$3.7M	Add +4.2%
GILD Gilead Sciences Inc.	0.36%	26,543	$3.7M	Reduce -46.4%
VRTX Vertex Pharmaceuticals Inc.	0.35%	8,123	$3.6M	Reduce -3.4%
FIVE Five Below	0.35%	15,811	$3.6M	Reduce -14.9%
ADI Analog Devices Inc.	0.35%	11,317	$3.6M	Reduce -4.5%
FSLR First Solar Inc.	0.35%	18,232	$3.6M	Add +704.6%
KMI Kinder Morgan Inc.	0.34%	106,117	$3.6M	Add +2.8%
JXN Jackson Financial Inc. Class A	0.34%	33,481	$3.5M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.34%	23,866	$3.5M	Reduce -65.7%
ACM Aecom	0.34%	41,001	$3.5M	Add +8.1%
ALSN Allison Transmission Holding	0.33%	29,310	$3.4M	Add +2.4%
COLB Columbia Banking System Inc.	0.33%	124,282	$3.4M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	8,715	$3.4M	Add +17.6%
CNR Core Natural Resources Inc.	0.32%	32,191	$3.4M	Add +0.6%
CRAI Cra International Inc.	0.32%	20,733	$3.4M	Add +29.1%
CTSH Cognizant Tech Solutions-A	0.32%	54,516	$3.3M	Add +2.4%
LGND Ligand Pharmaceuticals	0.32%	16,669	$3.3M	Add +0.6%
HRL Hormel Foods Corp.	0.32%	146,878	$3.3M	Add +8.0%
PEN Penumbra Inc.	0.32%	9,979	$3.3M	Reduce -13.4%
LOW Lowe's Cos Inc.	0.31%	13,736	$3.2M	Add +5.6%
AAMI Acadian Asset Management Inc.	0.31%	59,448	$3.2M	Add +97.7%
P Everpure Inc. Class A	0.30%	53,278	$3.1M	Add +107.1%
MYRG MYR Group Inc./Delaware	0.30%	11,120	$3.1M	Add +0.1%
PLAB Photronics Inc.	0.30%	77,680	$3.1M	Add +0.6%
ORCL Oracle Corp.	0.30%	21,319	$3.1M	Add +3.7%
ABBV Abbvie Inc.	0.30%	14,331	$3.1M	Add +6.1%
TKR Timken Co.	0.30%	30,876	$3.1M	Add +3.5%
GRMN Garmin Ltd.	0.30%	13,305	$3.1M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.30%	33,406	$3.1M	Reduce -25.2%
GD General Dynamics Corp.	0.29%	8,819	$3.0M	Add +2.8%
FITB Fifth Third Bancorp	0.29%	65,145	$3.0M	New
REZI Resideo Technologies Inc.	0.29%	88,079	$3.0M	Add +97.1%
APP AppLovin Corp. Class A	0.29%	7,456	$3.0M	Reduce -65.6%
MRK Merck & Co. Inc.	0.28%	24,524	$2.9M	Add +98.0%
TSCO Tractor Supply Company	0.28%	65,037	$2.9M	Add +12.1%
GNK Genco Shipping & Trading Ltd.	0.28%	128,644	$2.9M	Add +96.1%
AMGN Amgen Inc.	0.28%	8,140	$2.9M	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.28%	8,273	$2.9M	Add +2.7%
DXCM Dexcom Inc.	0.28%	45,466	$2.9M	Add +64.2%
NSSC Napco Security Technologies	0.28%	72,472	$2.9M	Add +64.5%
ROG Rogers Corp.	0.27%	26,460	$2.8M	Add +99.2%
HPE Hewlett Packard Enterprise	0.27%	118,644	$2.8M	Add +2.8%
TNK Teekay Tankers Ltd. Class A	0.27%	38,427	$2.8M	Add +95.8%
MTD Mettler-Toledo International	0.27%	2,221	$2.8M	Add +45.7%
PLXS Plexus Corp.	0.27%	13,809	$2.8M	Add +96.3%
ABCB Ameris Bancorp	0.26%	34,959	$2.7M	Add +0.6%
SCI Service Corp. International	0.26%	32,992	$2.7M	Add +2.8%
PINS Pinterest Inc. Class A	0.26%	147,335	$2.7M	Add +253.3%
COP Conocophillips	0.26%	20,467	$2.7M	Add +42.8%
PARR Par Pacific Holdings Inc.	0.26%	42,758	$2.7M	Add +0.6%
CSGP Costar Group Inc.	0.26%	66,059	$2.7M	Add +61.9%
EOG EOG Resources Inc.	0.26%	18,344	$2.7M	Add +35.9%
DORM Dorman Products Inc.	0.26%	25,404	$2.7M	Add +41.8%
EYE National Vision Holdings Inc.	0.25%	101,438	$2.6M	Add +96.7%
PAYX Paychex Inc.	0.25%	28,359	$2.6M	Add +7.3%
CW Curtiss-Wright Corp.	0.25%	3,799	$2.6M	Add +4.7%
DDOG Datadog Inc. Class A	0.25%	21,904	$2.6M	Add +54.7%
SLAB Silicon Laboratories Inc.	0.25%	12,314	$2.6M	Add +0.1%
SO The Southern Co.	0.25%	26,536	$2.6M	Add +2.9%
BKU Bankunited Inc.	0.25%	56,494	$2.6M	Add +0.6%
IMKTA Ingles Markets Inc. Class A	0.25%	28,355	$2.5M	Add +98.5%
CBOE Cboe Global Markets Inc.	0.24%	8,999	$2.5M	Reduce -0.3%
PSMT Pricesmart Inc.	0.24%	16,672	$2.5M	Add +96.0%
OKE Oneok Inc.	0.24%	27,734	$2.5M	Add +2.8%
HWKN Hawkins Inc.	0.24%	16,245	$2.5M	Add +79.4%
WDAY Workday Inc. Class A	0.24%	19,166	$2.5M	Add +100.7%
OKTA Okta Inc.	0.24%	31,518	$2.5M	Add +69.1%
CORT Corcept Therapeutics Inc.	0.24%	61,250	$2.5M	Reduce -3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.24%	35,969	$2.5M	Add +44.8%
R Ryder System Inc.	0.24%	12,005	$2.5M	Add +96.5%
FCFS Firstcash Holdings Inc.	0.23%	12,940	$2.4M	Add +3.6%
TXN Texas Instruments Inc.	0.23%	12,503	$2.4M	Reduce -9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	105,810	$2.4M	Add +287.2%
DGX Quest Diagnostics Inc.	0.23%	12,210	$2.4M	Add +2.1%
LULU Lululemon Athletica Inc.	0.23%	15,620	$2.4M	Add +58.0%
AZZ Azz Inc.	0.23%	19,010	$2.4M	Add +97.7%
AIT Applied Industrial Tech Inc.	0.23%	8,928	$2.4M	Add +75.8%
BFC Bank First Corp.	0.23%	17,503	$2.4M	Add +0.6%
AMP Ameriprise Financial Inc.	0.23%	5,311	$2.4M	Add +23.9%
MTN Vail Resorts Inc.	0.23%	18,312	$2.3M	Add +18.3%
CASY Casey's General Stores Inc.	0.23%	3,228	$2.3M	Add +4.7%
HD Home Depot Inc.	0.22%	7,059	$2.3M	Reduce -49.0%
SPOT Spotify Technology SA	0.22%	4,779	$2.3M	New
VEEV Veeva Systems Inc. Class A	0.22%	13,104	$2.3M	Add +7.4%
ADBE Adobe Inc.	0.22%	9,450	$2.3M	Add +29.5%
KNX Knight-Swift Transportation	0.22%	39,714	$2.3M	Add +3.7%
CHTR Charter Communications Inc. Class A	0.22%	10,592	$2.3M	Add +8.2%
HUBS HubSpot Inc.	0.22%	9,316	$2.3M	Add +218.2%
RMBS Rambus Inc.	0.22%	26,221	$2.3M	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	0.22%	7,407	$2.3M	Add +3.6%
ODFL Old Dominion Freight Line	0.21%	11,410	$2.2M	Add +20.5%
SLV iShares Silver Trust	0.21%	32,632	$2.2M	Add +4.5%
GWW WW Grainger Inc.	0.21%	2,027	$2.2M	Add +12.7%
ULTA Ulta Beauty Inc.	0.21%	4,219	$2.2M	Reduce -21.4%
CTAS Cintas Corp.	0.21%	13,017	$2.2M	Add +36.4%
BSX Boston Scientific Corp.	0.21%	34,930	$2.2M	New
FE Firstenergy Corp.	0.21%	43,112	$2.2M	Add +2.9%
WTS Watts Water Technologies-A	0.21%	7,362	$2.1M	Add +96.3%
AFRM Affirm Holdings Inc.	0.21%	46,476	$2.1M	New
ZBRA Zebra Technologies Corp. Class A	0.21%	10,181	$2.1M	Add +2.8%
MEDP Medpace Holdings Inc.	0.20%	4,422	$2.1M	Reduce -6.3%
QCOM Qualcomm Inc.	0.20%	16,477	$2.1M	Reduce -12.3%
MSI Motorola Solutions Inc.	0.20%	4,864	$2.1M	Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	8,627	$2.1M	Add +71.4%
MLI Mueller Industries Inc.	0.20%	18,867	$2.1M	Add +0.8%
NTAP Netapp Inc.	0.20%	20,350	$2.1M	Add +2.8%
MET Metlife Inc.	0.20%	29,357	$2.1M	Add +2.8%
ZS Zscaler Inc.	0.20%	14,770	$2.1M	Add +61.5%
TEAM Atlassian Corp. Class A	0.20%	30,313	$2.1M	Add +187.7%
RF Regions Financial Corp.	0.20%	79,140	$2.1M	Add +2.7%
SHW The Sherwin-Williams Co.	0.20%	6,441	$2.1M	Reduce -1.6%
OMC Omnicom Group	0.20%	27,405	$2.1M	Add +5.3%
MSA Msa Safety Inc.	0.20%	12,572	$2.1M	Add +29.8%
TPL Texas Pacific Land Corp.	0.20%	4,330	$2.1M	Reduce -34.3%
THRM Gentherm Inc.	0.20%	73,604	$2.0M	Add +79.4%
ENTG Entegris Inc.	0.20%	17,404	$2.0M	Add +41.1%
TPB Turning Point Brands Inc.	0.20%	23,478	$2.0M	Add +95.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	12,725	$2.0M	Reduce -11.7%
BX Blackstone Inc.	0.20%	17,631	$2.0M	Reduce -0.4%
EPAM Epam Systems Inc.	0.19%	14,908	$2.0M	Add +27.7%
RL Ralph Lauren Corp.	0.19%	5,812	$2.0M	Add +4.7%
OTTR Otter Tail Corp.	0.19%	22,663	$2.0M	Add +95.8%
DTM DT Midstream Inc.	0.19%	14,734	$2.0M	Add +0.8%
LOAR Loar Holdings Inc.	0.19%	34,512	$2.0M	Add +19.7%
BMI Badger Meter Inc.	0.19%	12,961	$2.0M	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.19%	1,798	$2.0M	Reduce -57.5%
CROX Crocs Inc.	0.19%	23,600	$2.0M	Add +93.2%
PODD Insulet Corp.	0.19%	9,290	$1.9M	Add +5.4%
AVNT Avient Corp.	0.19%	53,700	$1.9M	Add +84.0%
NFG National Fuel Gas Co.	0.19%	20,660	$1.9M	Add +4.5%
CGNX Cognex Corp.	0.19%	39,545	$1.9M	Add +20.0%
BYD Boyd Gaming Corp.	0.19%	23,544	$1.9M	Add +4.5%
SEM Select Medical Holdings Corp.	0.19%	118,519	$1.9M	Add +94.6%
CSV Carriage Services Inc.	0.18%	42,058	$1.9M	Add +98.0%
UBER Uber Technologies Inc.	0.18%	26,674	$1.9M	Add +8.1%
SRCE 1ST Source Corp.	0.18%	27,506	$1.9M	Add +0.6%
MKSI MKS Inc.	0.18%	8,276	$1.9M	Add +0.7%
NOC Northrop Grumman Corp.	0.18%	2,748	$1.9M	Reduce -32.3%
CRUS Cirrus Logic Inc.	0.18%	12,903	$1.9M	Reduce -0.2%
ETD Ethan Allen Interiors Inc.	0.18%	81,851	$1.8M	Add +91.0%
TDG Transdigm Group Inc.	0.18%	1,569	$1.8M	Add +23.4%
DPZ Domino's Pizza Inc.	0.17%	5,045	$1.8M	Add +60.3%
BMY Bristol-Myers Squibb Co.	0.17%	29,833	$1.8M	Add +6.5%
HALO Halozyme Therapeutics Inc.	0.17%	27,641	$1.8M	Reduce -20.6%
MMM 3M Co.	0.17%	12,274	$1.8M	Add +2.8%
HBAN Huntington Bancshares Inc.	0.17%	113,866	$1.8M	Add +2.9%
SOLV Solventum Corp.	0.17%	27,243	$1.8M	Reduce -54.4%
HCKT The Hackett Group Inc.	0.17%	135,116	$1.8M	Add +38.1%
SEIC Sei Investments Company	0.17%	22,320	$1.8M	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.17%	13,757	$1.7M	Add +98.7%
TW Tradeweb Markets Inc. Class A	0.17%	14,560	$1.7M	Reduce -0.2%
TRMB Trimble Inc.	0.17%	26,246	$1.7M	Reduce -0.1%
PKG Packaging Corp. of America	0.16%	8,050	$1.7M	Add +5.7%
CALM Cal-Maine Foods Inc.	0.16%	21,543	$1.7M	Add +0.5%
TYL Tyler Technologies Inc.	0.16%	4,959	$1.7M	Add +15.3%
MSM MSC Industrial Direct Co. Class A	0.16%	18,266	$1.7M	Add +6.0%
KAI Kadant Inc.	0.16%	5,721	$1.7M	Add +98.6%
CACI Caci International Inc. Class A	0.16%	3,054	$1.7M	Add +4.8%
IIIN Insteel Industries Inc.	0.16%	48,798	$1.6M	Add +98.9%
ROL Rollins Inc.	0.16%	30,671	$1.6M	Reduce -0.1%
TRNS Transcat Inc.	0.16%	22,161	$1.6M	Add +109.1%
GPC Genuine Parts Co.	0.16%	15,332	$1.6M	Add +2.8%
LIN Linde PLC	0.16%	3,270	$1.6M	Add +9.7%
USB US Bancorp	0.16%	30,944	$1.6M	Add +3.2%
MUSA Murphy USA Inc.	0.15%	3,252	$1.6M	Add +6.7%
AYI Acuity Inc.	0.15%	5,708	$1.6M	Add +4.7%
SXT Sensient Technologies Corp.	0.15%	18,208	$1.6M	Add +97.6%
CHE Chemed Corp.	0.15%	4,165	$1.6M	Reduce -40.0%
O Realty Income Corp.	0.15%	25,653	$1.6M	Add +4.2%
SSTK Shutterstock Inc.	0.15%	93,542	$1.6M	Add +105.8%
AMR Alpha Metallurgical Resource	0.15%	7,548	$1.5M	Add +0.5%
VCEL Vericel Corp.	0.15%	47,962	$1.5M	Add +10.8%
ALV Autoliv Inc.	0.15%	14,593	$1.5M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.15%	5,037	$1.5M	Add +8.6%
AFG American Financial Group Inc.	0.15%	11,935	$1.5M	Add +4.8%
THG Hanover Insurance Group Inc./	0.15%	8,751	$1.5M	Reduce -35.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	9,594	$1.5M	Add +1.7%
ATKR Atkore Inc.	0.15%	25,677	$1.5M	Add +102.0%
EHC Encompass Health Corp.	0.14%	15,539	$1.5M	Add +0.7%
LNTH Lantheus Holdings Inc.	0.14%	19,725	$1.5M	Reduce -4.9%
AXS Axis Capital Holdings Ltd.	0.14%	14,719	$1.5M	Add +0.2%
BCC Boise Cascade Co.	0.14%	19,566	$1.5M	Add +1.2%
FDS Factset Research Systems Inc.	0.14%	6,828	$1.5M	Reduce -7.0%
CELH Celsius Holdings Inc.	0.14%	41,756	$1.5M	Add +59.1%
FIZZ National Beverage Corp.	0.14%	43,889	$1.5M	Add +25.3%
HLI Houlihan Lokey Inc.	0.14%	10,271	$1.5M	Add +9.8%
HII Huntington Ingalls Industrie	0.14%	3,845	$1.5M	Add +0.3%
PCAR Paccar Inc.	0.14%	12,460	$1.4M	Add +0.5%
ASTH Astrana Health Inc.	0.14%	58,675	$1.4M	Add +108.8%
SNPS Synopsys Inc.	0.14%	3,573	$1.4M	Reduce -10.8%
NXST Nexstar Media Group Inc.	0.14%	7,758	$1.4M	Add +65.5%
AIN Albany Intl Corp. Class A	0.13%	26,824	$1.4M	Add +105.9%
FICO Fair Isaac Corp.	0.13%	1,309	$1.4M	Reduce -14.3%
SFNC Simmons First Natl Corp. Class A	0.13%	71,133	$1.4M	Add +0.6%
TFC Truist Financial Corp.	0.13%	29,783	$1.4M	Add +2.8%
ONTO Onto Innovation Inc.	0.13%	6,625	$1.4M	Reduce -0.3%
LSTR Landstar System Inc.	0.13%	8,465	$1.4M	Add +7.1%
CRDO Credo Technology Group Holdi	0.13%	14,398	$1.4M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.13%	32,422	$1.4M	Add +10.8%
SNX TD Synnex Corp.	0.13%	7,988	$1.3M	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	4,849	$1.3M	Add +2.8%
LZB La-Z-Boy Inc.	0.13%	41,483	$1.3M	Add +100.7%
AMCR Amcor PLC	0.13%	33,254	$1.3M	Add +21.6%
VRSK Verisk Analytics Inc.	0.13%	6,964	$1.3M	Add +19.4%
VRSN Verisign Inc.	0.13%	5,318	$1.3M	Reduce -15.2%
RDDT Reddit Inc. Class A	0.13%	9,731	$1.3M	New
FISV Fiserv Inc.	0.13%	23,415	$1.3M	Add +10.0%
AXP American Express Co.	0.12%	4,226	$1.3M	Add +7.3%
DKS Dick's Sporting Goods Inc.	0.12%	6,442	$1.3M	Add +0.7%
OGS One Gas Inc.	0.12%	14,821	$1.3M	Add +0.5%
CXT Crane NXT Co.	0.12%	31,325	$1.3M	Add +4.4%
CHRW C.H. Robinson Worldwide Inc.	0.12%	7,649	$1.3M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	934	$1.2M	Add +4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	12,527	$1.2M	Add +7.9%
ARCC Ares Capital Corp.	0.12%	67,717	$1.2M	Add +3.6%
TRV The Travelers Cos Inc.	0.12%	4,179	$1.2M	Add +0.4%
LKQ LKQ Corp.	0.12%	41,224	$1.2M	Add +9.2%
EQNR Equinor ASA-Spon ADR	0.12%	28,690	$1.2M	Add +8.1%
WASH Washington Trust Bancorp	0.12%	36,169	$1.2M	Add +2.2%
IT Gartner Inc.	0.12%	7,610	$1.2M	Add +5.0%
SAFT Safety Insurance Group Inc.	0.12%	16,583	$1.2M	Add +0.9%
OHI Omega Healthcare Investors	0.11%	27,171	$1.2M	Add +0.7%
PPLT Abrdn Physical Platinum SHRS	0.11%	6,678	$1.2M	Add +4.5%
EXLS Exlservice Holdings Inc.	0.11%	38,360	$1.2M	Add +97.8%
KHC The Kraft Heinz Co.	0.11%	51,738	$1.2M	Add +10.4%
TGT Target Corp.	0.11%	9,480	$1.1M	Reduce -20.7%
MANH Manhattan Associates Inc.	0.11%	8,610	$1.1M	Add +36.0%
MOV Movado Group Inc.	0.11%	46,798	$1.1M	Add +1.6%
OLED Universal Display Corp.	0.11%	12,327	$1.1M	Add +7.4%
BBY Best Buy Co. Inc.	0.11%	17,397	$1.1M	Add +4.6%
STRA Strategic Education Inc.	0.11%	13,296	$1.1M	Add +1.0%
NX Quanex Building Products	0.11%	61,074	$1.1M	Add +4.3%
PNW Pinnacle West Capital	0.11%	10,823	$1.1M	Add +0.7%
TTE Totalenergies SE	0.10%	11,815	$1.1M	Add +4.4%
ACN Accenture PLC Class A	0.10%	5,396	$1.1M	Reduce -11.5%
BRKR Bruker Corp.	0.10%	29,472	$1.1M	Add +56.9%
CPRT Copart Inc.	0.10%	32,008	$1.1M	Reduce -13.5%
FTI Technipfmc PLC	0.10%	15,324	$1.1M	New
FHN First Horizon Corp.	0.10%	46,452	$1.1M	Add +0.2%
UHS Universal Health Services-B	0.10%	5,902	$1.1M	Add +0.7%
PAG Penske Automotive Group Inc.	0.10%	7,060	$1.1M	Add +0.7%
JAZZ Jazz Pharmaceuticals PLC	0.10%	5,518	$1.0M	New
GATX Gatx Corp.	0.10%	6,081	$1.0M	Add +0.7%
ROST Ross Stores Inc.	0.10%	4,764	$1.0M	Reduce -31.0%
COHU Cohu Inc.	0.10%	32,987	$1.0M	Add +1.7%
EXEL Exelixis Inc.	0.10%	23,457	$1.0M	New
PALL Abrdn Physical Palladium SHS	0.10%	7,395	$996K	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	31,157	$989K	Add +0.7%
TECH Bio-Techne Corp.	0.10%	18,917	$989K	Add +4.2%
NBIX Neurocrine Biosciences Inc.	0.09%	7,461	$983K	Add +9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	11,862	$978K	Add +4.7%
HPQ HP Inc.	0.09%	50,664	$973K	Add +5.6%
AMZN Amazon.com Inc.	0.09%	4,667	$972K	Add +23.1%
DOCU Docusign Inc.	0.09%	20,311	$963K	Add +48.7%
SHEL Shell PLC-ADR	0.09%	10,341	$962K	Add +4.4%
CI The Cigna Group	0.09%	3,584	$956K	Add +14.8%
TD Toronto-Dominion Bank	0.09%	10,231	$955K	Add +4.7%
ADSK Autodesk Inc.	0.09%	3,986	$954K	Reduce -11.6%
TGLS Tecnoglass Holdings Inc.	0.09%	21,110	$940K	Add +101.7%
BTI British American Tob-SP ADR	0.09%	15,370	$899K	Add +4.7%
EW Edwards Lifesciences Corp.	0.09%	11,193	$896K	Reduce -2.8%
UBSI United Bankshares Inc.	0.09%	21,361	$885K	Add +0.7%
NGVC Natural Grocers BY Vitamin C	0.08%	34,069	$881K	Add +75.3%
AMBA Ambarella Inc.	0.08%	17,073	$879K	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	50,841	$863K	Add +4.7%
IOSP Innospec Inc.	0.08%	11,810	$862K	Add +4.0%
MORN Morningstar Inc.	0.08%	5,093	$861K	Add +5.0%
MRVL Marvell Technology Inc.	0.08%	8,684	$860K	Reduce -16.1%
NVR NVR Inc.	0.08%	129	$850K	Add +5.7%
CRVL Corvel Corp.	0.08%	15,467	$845K	Add +103.1%
SAIC Science Applications Inte	0.08%	8,781	$833K	Add +2.0%
AM Antero Midstream Corp.	0.08%	36,088	$823K	Add +0.7%
NWSA News Corp. Class A	0.08%	32,979	$822K	Add +0.8%
CAT Caterpillar Inc.	0.08%	1,129	$800K	Add +58.8%
PGR Progressive Corp.	0.08%	4,017	$796K	Add +7.5%
DBI Designer Brands Inc. Class A	0.08%	139,201	$792K	Add +1.4%
TM Toyota Motor Corp. -Spon ADR	0.08%	3,799	$783K	Add +6.7%
PSKY Paramount Skydance Class B	0.07%	85,421	$770K	Add +0.8%
STX Seagate Technology Holdings	0.07%	1,942	$761K	Reduce -2.7%
FNF Fidelity National Financial	0.07%	16,148	$749K	Add +0.7%
NET Cloudflare Inc. Class A	0.07%	3,619	$747K	New
RMR RMR Group Inc./the - A	0.07%	47,770	$739K	Add +3.5%
BOX Box Inc. Class A	0.07%	30,702	$726K	Add +12.5%
VLY Valley National Bancorp	0.07%	58,794	$722K	Add +0.7%
OGE Oge Energy Corp.	0.07%	14,897	$714K	Add +0.7%
NNN NNN REIT Inc.	0.07%	16,882	$710K	Add +3.3%
BURL Burlington Stores Inc.	0.07%	2,147	$699K	Reduce -23.7%
PB Prosperity Bancshares Inc.	0.07%	10,375	$697K	New
BMRN Biomarin Pharmaceutical Inc.	0.07%	12,303	$695K	New
SON Sonoco Products Co.	0.07%	12,790	$692K	Add +4.8%
MTZ Mastec Inc.	0.07%	2,143	$689K	Reduce -64.5%
RVTY Revvity Inc.	0.07%	7,866	$689K	New
MTH Meritage Homes Corp.	0.07%	11,118	$688K	New
MCHP Microchip Technology Inc.	0.07%	10,595	$685K	New
CNI Canadian Natl Railway Co.	0.07%	6,622	$681K	Add +8.4%
APO Apollo Global Management Inc.	0.07%	6,096	$679K	Add +10.8%
GTLS Chart Industries Inc.	0.07%	3,265	$675K	Reduce -23.8%
STAA Staar Surgical Co.	0.07%	36,078	$675K	Add +77.6%
MKL Markel Group Inc.	0.06%	352	$674K	Reduce -10.9%
CINF Cincinnati Financial Corp.	0.06%	4,239	$667K	Reduce -24.8%
WGO Winnebago Industries	0.06%	21,463	$665K	Add +3.3%
SPSC SPS Commerce Inc.	0.06%	11,910	$663K	Add +33.5%
AMG Affiliated Managers Group	0.06%	2,396	$663K	New
NEOG Neogen Corp.	0.06%	71,271	$662K	Add +3.2%
GPN Global Payments Inc.	0.06%	9,743	$656K	Add +54.1%
STZ Constellation Brands Inc. Class A	0.06%	4,363	$654K	Reduce -33.3%
CMG Chipotle Mexican Grill Inc.	0.06%	20,365	$652K	Add +109.5%
TNET Trinet Group Inc.	0.06%	17,536	$639K	Add +9.8%
ELAN Elanco Animal Health Inc.	0.06%	26,485	$634K	New
FAF First American Financial	0.06%	10,280	$620K	Add +1.1%
GDYN Grid Dynamics Holdings Inc.	0.06%	105,774	$603K	Add +4.2%
CNC Centene Corp.	0.06%	17,958	$588K	Add +6.3%
AOS Smith (a.o.) Corp.	0.06%	8,788	$579K	Add +0.7%
WCN Waste Connections Inc.	0.06%	3,565	$579K	Add +6.8%
ACH Accendra Health Inc.	0.05%	240,379	$548K	Add +102.8%
HR Healthcare Realty Trust Inc.	0.05%	31,604	$537K	Add +0.7%
DLB Dolby Laboratories Inc. Class A	0.05%	8,903	$535K	Add +5.6%
XNCR Xencor Inc.	0.05%	42,084	$508K	Add +2.7%
TAP Molson Coors Beverage Co. Class B	0.05%	11,560	$498K	Add +5.5%
RACE Ferrari NV	0.05%	1,469	$497K	Add +9.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.05%	27,594	$469K	Add +1.6%
CC The Chemours Co.	0.04%	20,685	$456K	Add +5.4%
IWX iShares Russell Top 200 Valu	0.04%	4,748	$440K	Reduce -77.5%
GS Goldman Sachs Group Inc.	0.04%	507	$429K	Add +25.5%
AXON Axon Enterprise Inc.	0.04%	979	$416K	Reduce -8.8%
ADP Automatic Data Processing	0.04%	2,023	$411K	Reduce -18.9%
ATEN A10 Networks Inc.	0.04%	17,728	$410K	Add +22.1%
VRT Vertiv Holdings Co. Class A	0.04%	1,621	$406K	New
KLIC Kulicke & Soffa Industries	0.04%	6,146	$404K	New
TPR Tapestry Inc.	0.04%	2,843	$401K	Reduce -2.6%
LB Landbridge Co. LLC-A	0.04%	5,674	$392K	New
DHI D.R. Horton Inc.	0.04%	2,819	$387K	Add +26.2%
COKE Coca-Cola Consolidated Inc.	0.04%	2,002	$384K	Reduce -2.7%
AUGO Aura Minerals Inc.	0.04%	4,623	$377K	New
TT Trane Technologies PLC	0.04%	900	$375K	New
PAAS Pan American Silver Corp.	0.04%	6,804	$372K	Add +4.6%
HCA HCA Healthcare Inc.	0.04%	782	$370K	Add +19.9%
ACLS Axcelis Technologies Inc.	0.04%	3,933	$366K	Add +1.5%
AU Anglogold Ashanti PLC	0.04%	3,733	$363K	Add +4.5%
TIC Tic Solutions Inc.	0.04%	55,228	$363K	Add +0.6%
EME Emcor Group Inc.	0.03%	491	$363K	Reduce -89.5%
PII Polaris Inc.	0.03%	6,608	$360K	Reduce -16.7%
DE Deere & Co.	0.03%	635	$358K	Add +27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	7,324	$357K	Add +27.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	5,447	$357K	Reduce -2.6%
CB Chubb Ltd.	0.03%	1,093	$356K	Add +25.1%
B Barrick Mining Corp.	0.03%	8,677	$354K	Add +4.5%
GM General Motors Co.	0.03%	4,740	$353K	Reduce -2.5%
NUE Nucor Corp.	0.03%	2,071	$350K	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,637	$347K	Reduce -2.7%
IESC Ies Holdings Inc.	0.03%	713	$340K	New
ADM Archer-Daniels-Midland Co.	0.03%	4,673	$340K	Reduce -2.6%
OSK Oshkosh Corp.	0.03%	2,303	$339K	Reduce -2.6%
GNRC Generac Holdings Inc.	0.03%	1,725	$337K	New
ALGN Align Technology Inc.	0.03%	1,952	$335K	New
WST West Pharmaceutical Services	0.03%	1,326	$332K	Reduce -74.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	26,586	$328K	Add +4.5%
PYPL PayPal Holdings Inc.	0.03%	7,240	$327K	Reduce -9.9%
STLD Steel Dynamics Inc.	0.03%	1,792	$323K	Reduce -2.7%
DT Dynatrace Inc.	0.03%	8,645	$320K	New
MKTX Marketaxess Holdings Inc.	0.03%	1,924	$317K	New
ROKU Roku Inc.	0.03%	3,353	$317K	New
ASO Academy Sports & Outdoors Inc.	0.03%	5,613	$317K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.03%	1,374	$317K	New
MGNI Magnite Inc.	0.03%	26,421	$314K	New
TER Teradyne Inc.	0.03%	1,058	$314K	Reduce -33.8%
CALX Calix Inc.	0.03%	6,383	$313K	Add +52.2%
GOLF Acushnet Holdings Corp.	0.03%	3,340	$312K	Reduce -2.6%
RRX Regal Rexnord Corp.	0.03%	1,665	$312K	Reduce -2.6%
EA Electronic Arts Inc.	0.03%	1,517	$309K	Reduce -21.8%
EBAY eBay Inc.	0.03%	3,392	$309K	New
TKO Tko Group Holdings Inc.	0.03%	1,503	$303K	New
CPNG Coupang Inc.	0.03%	15,981	$302K	New
DHR Danaher Corp.	0.03%	1,589	$301K	Add +18.3%
ILMN Illumina Inc.	0.03%	2,410	$297K	New
HUN Huntsman Corp.	0.03%	22,309	$297K	Add +5.5%
NP Neptune Insurance Holdi Class A	0.03%	12,243	$296K	New
HXL Hexcel Corp.	0.03%	3,653	$296K	New
PAYC Paycom Software Inc.	0.03%	2,416	$294K	New
VICR Vicor Corp.	0.03%	1,821	$293K	New
LQDT Liquidity Services Inc.	0.03%	9,583	$293K	Add +19.0%
EVR Evercore Inc. Class A	0.03%	980	$293K	Reduce -2.4%
TEL Te Connectivity PLC	0.03%	1,388	$290K	Reduce -2.6%
ITW Illinois Tool Works	0.03%	1,112	$289K	New
GVA Granite Construction Inc.	0.03%	2,409	$289K	New
EGO Eldorado Gold Corp.	0.03%	8,256	$283K	Add +4.6%
CBRE CBRE Group Inc. Class A	0.03%	2,086	$283K	Add +7.3%
BRSL Brightstar Lottery PLC	0.03%	22,104	$282K	Reduce -0.1%
ETSY Etsy Inc.	0.03%	5,630	$281K	New
CL Colgate-Palmolive Co.	0.03%	3,297	$281K	New
SONO Sonos Inc.	0.03%	20,744	$278K	New
TFIN Triumph Financial Inc.	0.03%	4,659	$278K	New
DBX Dropbox Inc. Class A	0.03%	12,222	$278K	New
KRYS Krystal Biotech Inc.	0.03%	1,072	$277K	New
CSGS CSG Systems Intl Inc.	0.03%	3,458	$276K	Reduce -2.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	4,336	$272K	New
AVAV Aerovironment Inc.	0.03%	1,480	$271K	Reduce -29.1%
AGG iShares Core U.S. Aggregate	0.03%	2,729	$271K	Add +14.5%
KBR KBR Inc.	0.03%	7,280	$268K	New
GDDY GoDaddy Inc. Class A	0.03%	3,245	$268K	New
IWV iShares Russell 3000 ETF	0.03%	723	$268K	Add +9.7%
ZM Zoom Communications Inc.	0.03%	3,331	$268K	New
SYF Synchrony Financial	0.03%	3,921	$267K	Reduce -2.6%
PJT PJT Partners Inc. Class A	0.03%	1,908	$267K	Reduce -25.4%
PCTY Paylocity Holding Corp.	0.03%	2,466	$266K	New
PCYO Pure Cycle Corp.	0.03%	26,335	$265K	Add +89.4%
NEM Newmont Corp.	0.03%	2,447	$265K	Reduce -27.3%
DECK Deckers Outdoor Corp.	0.03%	2,640	$264K	Reduce -4.6%
TFPM Triple Flag Precious Met	0.03%	7,581	$263K	Add +4.5%
AGCO Agco Corp.	0.03%	2,241	$260K	Reduce -2.6%
DY Dycom Industries Inc.	0.02%	763	$259K	New
APPF Appfolio Inc. Class A	0.02%	1,629	$257K	Add +8.0%
CLFD Clearfield Inc.	0.02%	9,697	$257K	New
RVLV Revolve Group Inc. Class A	0.02%	11,316	$256K	New
EGAN Egain Corp.	0.02%	32,408	$256K	Add +91.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,483	$255K	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.02%	1,394	$254K	Reduce -2.6%
SRPT Sarepta Therapeutics Inc.	0.02%	11,609	$253K	Add +8.1%
XPEL Xpel Inc.	0.02%	5,707	$253K	New
ADEA Adeia Inc.	0.02%	10,464	$251K	Add +0.9%
SLP Simulations Plus Inc.	0.02%	21,245	$251K	New
WPM Wheaton Precious Metals Corp.	0.02%	1,913	$251K	Add +4.6%
BEN Franklin Templeton Inc.	0.02%	10,567	$250K	Reduce -2.5%
EVER Everquote Inc. Class A	0.02%	16,147	$249K	Add +77.0%
FCN Fti Consulting Inc.	0.02%	1,408	$249K	Add +1.4%
OR Or Royalties Inc.	0.02%	6,534	$248K	Add +4.5%
BOW Bowhead Specialty Holdings I	0.02%	11,072	$248K	New
TENB Tenable Holdings Inc.	0.02%	14,640	$248K	New
TXRH Texas Roadhouse Inc.	0.02%	1,489	$246K	Reduce -29.2%
LH Labcorp Holdings Inc.	0.02%	916	$244K	Reduce -2.5%
TBCH Turtle Beach Corp.	0.02%	24,084	$244K	New
SCHW Schwab (charles) Corp.	0.02%	2,582	$243K	Reduce -2.6%
POOL Pool Corp.	0.02%	1,198	$242K	New
FNV Franco-Nevada Corp.	0.02%	976	$241K	New
IDCC Interdigital Inc.	0.02%	790	$239K	Add +0.9%
LYFT LYFT Inc. Class A	0.02%	17,827	$237K	New
DASH DoorDash Inc. Class A	0.02%	1,568	$235K	New
RS Reliance Inc.	0.02%	774	$235K	Reduce -2.3%
RGLD Royal Gold Inc.	0.02%	923	$235K	New
UGI Ugi Corp.	0.02%	6,421	$234K	Reduce -2.5%
FLO Flowers Foods Inc.	0.02%	28,692	$234K	Add +6.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	6,386	$234K	New
WHR Whirlpool Corp.	0.02%	4,328	$233K	Add +5.8%
AGYS Agilysys Inc.	0.02%	3,266	$232K	Reduce -10.1%
ASIX Advansix Inc.	0.02%	9,516	$232K	New
PM Philip Morris International	0.02%	1,401	$232K	New
NXPI NXP Semiconductors NV	0.02%	1,166	$230K	Reduce -2.4%
VVV Valvoline Inc.	0.02%	6,793	$229K	Reduce -85.1%
MCD McDonald's Corp.	0.02%	733	$228K	Reduce -2.3%
PRGO Perrigo Co. PLC	0.02%	20,734	$223K	Add +6.6%
AVY Avery Dennison Corp.	0.02%	1,278	$221K	Reduce -2.6%
COF Capital One Financial Corp.	0.02%	1,195	$218K	Reduce -2.5%
QLYS Qualys Inc.	0.02%	2,480	$218K	Add +49.7%
MMI Marcus & Millichap Inc.	0.02%	8,058	$214K	Add +1.4%
KFY Korn Ferry	0.02%	3,370	$212K	Reduce -2.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	35,352	$212K	New
TNC Tennant Co.	0.02%	3,082	$205K	Add +5.2%
ERII Energy Recovery Inc.	0.02%	20,273	$204K	New
FLGT Fulgent Genetics Inc.	0.02%	11,858	$189K	New
QDEL Quidelortho Corp.	0.02%	10,903	$179K	New
EVC Entravision Communications-A	0.00%	11,651	$35K	Add +0.9%

Portfolio Sells Q4 2025 → Q1 2026


APP AppLovin Corp. Class A	Reduce -65.6%	0.29%	−1.19
PLTR Palantir Technologies Inc. Class A	Reduce -65.7%	0.34%	−0.92
META Meta Platforms Inc. Class A	Reduce -39.5%	0.77%	−0.77
AAPL Apple Inc.	Reduce -20.3%	1.54%	−0.64
NVDA Nvidia Corp.	Reduce -6.8%	2.95%	−0.61
ALAB Astera Labs Inc.	Reduce -27.8%	0.40%	−0.48
MSFT Microsoft Corp.	Reduce -5.7%	0.99%	−0.45
SOLV Solventum Corp.	Reduce -54.4%	0.17%	−0.31
CMA Comerica Inc.	Sold out	0.00%	−0.31
SNOW Snowflake Inc.	Sold out	0.00%	−0.29
MA Mastercard Inc. Class A	Reduce -25.9%	0.46%	−0.29
LRCX Lam Research Corp.	Reduce -48.3%	0.45%	−0.28
GILD Gilead Sciences Inc.	Reduce -46.4%	0.36%	−0.26
HD Home Depot Inc.	Reduce -49.0%	0.22%	−0.26
EME Emcor Group Inc.	Reduce -89.5%	0.03%	−0.25
CRM Salesforce Inc.	Reduce -5.3%	0.36%	−0.21
V Visa Inc. Class A	Reduce -12.1%	0.53%	−0.21
MPWR Monolithic Power Systems Inc.	Reduce -57.5%	0.19%	−0.20
GEV GE Vernova Inc.	Reduce -42.0%	0.49%	−0.17
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.16
IWX iShares Russell Top 200 Valu	Reduce -77.5%	0.04%	−0.15
CHE Chemed Corp.	Reduce -40.0%	0.15%	−0.15
FIS Fidelity National Info Serv	Sold out	0.00%	−0.14
MNST Monster Beverage Corp.	Reduce -17.1%	0.41%	−0.14
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.14
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.14
BIIB Biogen Inc.	Sold out	0.00%	−0.13
TGNA Tegna Inc.	Sold out	0.00%	−0.13
FICO Fair Isaac Corp.	Reduce -14.3%	0.13%	−0.13
QCOM Qualcomm Inc.	Reduce -12.3%	0.20%	−0.12
ULTA Ulta Beauty Inc.	Reduce -21.4%	0.21%	−0.12
ORLY O'reilly Automotive Inc.	Reduce -25.2%	0.30%	−0.12
WST West Pharmaceutical Services	Reduce -74.9%	0.03%	−0.12
VVV Valvoline Inc.	Reduce -85.1%	0.02%	−0.11
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.11
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.11
THG Hanover Insurance Group Inc./	Reduce -35.5%	0.15%	−0.11
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.10
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.10
BKR Baker Hughes Co.	Sold out	0.00%	−0.09
BX Blackstone Inc.	Reduce -0.4%	0.20%	−0.08
CACC Credit Acceptance Corp.	Sold out	0.00%	−0.08
FDS Factset Research Systems Inc.	Reduce -7.0%	0.14%	−0.07
MTZ Mastec Inc.	Reduce -64.5%	0.07%	−0.07
HALO Halozyme Therapeutics Inc.	Reduce -20.6%	0.17%	−0.07
MEDP Medpace Holdings Inc.	Reduce -6.3%	0.20%	−0.06
ACN Accenture PLC Class A	Reduce -11.5%	0.10%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
BLK BlackRock Inc.	Sold out	0.00%	−0.06
SNPS Synopsys Inc.	Reduce -10.8%	0.14%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Add +80.3%	1.64%	+0.60
INCY Incyte Corp.	Add +1651.2%	0.42%	+0.39
AGX Argan Inc.	Add +96.6%	0.54%	+0.37
ICHR Ichor Holdings Ltd.	Add +102.6%	0.46%	+0.37
FIX Comfort Systems USA Inc.	Add +95.8%	0.53%	+0.34
FITB Fifth Third Bancorp	New	0.29%	+0.29
FSLR First Solar Inc.	Add +704.6%	0.35%	+0.29
MATX Matson Inc.	Add +30.5%	0.61%	+0.24
SPOT Spotify Technology SA	New	0.22%	+0.22
GLW Corning Inc.	Add +2.9%	0.63%	+0.21
BSX Boston Scientific Corp.	New	0.21%	+0.21
AFRM Affirm Holdings Inc.	New	0.21%	+0.21
XOM Exxon Mobil Corp.	Add +6.1%	0.69%	+0.20
LMAT Lemaitre Vascular Inc.	Add +31.1%	0.48%	+0.20
ARCB Arcbest Corp.	Add +54.5%	0.39%	+0.19
AAMI Acadian Asset Management Inc.	Add +97.7%	0.31%	+0.17
TNK Teekay Tankers Ltd. Class A	Add +95.8%	0.27%	+0.17
PLXS Plexus Corp.	Add +96.3%	0.27%	+0.16
GNK Genco Shipping & Trading Ltd.	Add +96.1%	0.28%	+0.16
COST Costco Wholesale Corp.	Add +31.5%	0.51%	+0.16
MRK Merck & Co. Inc.	Add +98.0%	0.28%	+0.15
PINS Pinterest Inc. Class A	Add +253.3%	0.26%	+0.15
ROG Rogers Corp.	Add +99.2%	0.27%	+0.15
FORM Formfactor Inc.	Add +0.6%	0.37%	+0.15
IMKTA Ingles Markets Inc. Class A	Add +98.5%	0.25%	+0.15
PSMT Pricesmart Inc.	Add +96.0%	0.24%	+0.14
CRDO Credo Technology Group Holdi	New	0.13%	+0.13
VZ Verizon Communications Inc.	Add +6.8%	0.65%	+0.13
P Everpure Inc. Class A	Add +107.1%	0.30%	+0.13
REZI Resideo Technologies Inc.	Add +97.1%	0.29%	+0.13
RDDT Reddit Inc. Class A	New	0.13%	+0.13
TTD Trade Desk Inc./the Class A	Add +287.2%	0.23%	+0.13
AZZ Azz Inc.	Add +97.7%	0.23%	+0.12
COP Conocophillips	Add +42.8%	0.26%	+0.12
R Ryder System Inc.	Add +96.5%	0.24%	+0.12
EYE National Vision Holdings Inc.	Add +96.7%	0.25%	+0.12
EOG EOG Resources Inc.	Add +35.9%	0.26%	+0.11
AVGO Broadcom Inc.	Add +27.1%	1.49%	+0.11
HWKN Hawkins Inc.	Add +79.4%	0.24%	+0.11
PARR Par Pacific Holdings Inc.	Add +0.6%	0.26%	+0.11
ANET Arista Networks Inc.	Add +22.7%	1.25%	+0.11
NFLX Netflix Inc.	Add +21.4%	0.67%	+0.10
FTI Technipfmc PLC	New	0.10%	+0.10
WTS Watts Water Technologies-A	Add +96.3%	0.21%	+0.10
JAZZ Jazz Pharmaceuticals PLC	New	0.10%	+0.10
HUBS HubSpot Inc.	Add +218.2%	0.22%	+0.10
EXEL Exelixis Inc.	New	0.10%	+0.10
OTTR Otter Tail Corp.	Add +95.8%	0.19%	+0.10
AIT Applied Industrial Tech Inc.	Add +75.8%	0.23%	+0.10
TRNS Transcat Inc.	Add +109.1%	0.16%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	542	$1.2B	NVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026	530	$1.0B	NVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025	485	$986.6M	NVDA, AAPL, META, APP, MSFT
Q3 2025	483	$988.2M	NVDA, AAPL, META, APP, MSFT
Q2 2025	478	$908.1M	NVDA, META, AAPL, MSFT, AVGO
Q1 2025	460	$772.5M	NVDA, META, AAPL, MSFT, CORT
Q4 2024	469	$789.0M	NVDA, AAPL, META, MSFT, AVGO
Q3 2024	465	$731.9M	NVDA, AAPL, META, MSFT, AVGO
Q2 2024	446	$647.2M	NVDA, AAPL, META, MSFT, LLY
Q1 2024	453	$622.5M	NVDA, META, AVGO, CRM, LLY