Oak Ridge Investments LLC

Name: OAK RIDGE INVESTMENTS LLC 13F holdings, Q4 2024
Creator: OAK RIDGE INVESTMENTS LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Oak Ridge Investments LLC reported 167 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Microsoft (MSFT, 9.2%). Compared with Q3 2024, it opened 24 new positions, sold out of 9, added to 60 and reduced 76. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Roper Technologies (ROP, shares −90%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001054554
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001172661-25-000200 ↗ filed Jan 15, 2025

Holdings Value

Holdings 167 stocks · $1.3B


AAPL Apple Inc.	10.04%	510,813	$127.9M	Add +5.9%
NVDA Nvidia Corp.	9.27%	880,068	$118.2M	Add +6.4%
MSFT Microsoft Corp.	9.24%	279,468	$117.8M	Add +6.0%
AMZN Amazon.com Inc.	5.93%	344,705	$75.6M	Add +13.1%
META Meta Platforms Inc. Class A	3.74%	81,381	$47.6M	Add +6.2%
AVGO Broadcom Inc.	3.53%	194,123	$45.0M	Add +5.9%
LLY Eli Lilly & Co.	3.35%	55,243	$42.6M	Add +6.2%
GOOG Alphabet Inc. Class C	3.34%	223,636	$42.6M	Add +6.0%
GOOGL Alphabet Inc. Class A	2.23%	150,022	$28.4M	Add +6.0%
V Visa Inc. Class A	1.87%	75,456	$23.8M	Add +5.9%
UNH Unitedhealth Group Inc.	1.67%	41,946	$21.2M	Add +5.6%
MA Mastercard Inc. Class A	1.49%	36,063	$19.0M	Add +6.0%
NFLX Netflix Inc.	1.42%	20,260	$18.1M	Add +6.6%
ROST Ross Stores Inc.	1.38%	115,849	$17.5M	Add +10.6%
COST Costco Wholesale Corp.	1.37%	18,987	$17.4M	Add +6.2%
TSLA Tesla Inc.	1.29%	40,815	$16.5M	Add +6.0%
ORLY O'reilly Automotive Inc.	1.23%	13,246	$15.7M	Add +5.3%
ANET Arista Networks Inc.	1.19%	137,760	$15.2M	Add +5.5%
TDG Transdigm Group Inc.	1.17%	11,715	$14.8M	Add +5.7%
EXLS Exlservice Holdings Inc.	1.15%	331,169	$14.7M	Add +3.1%
TMUS T-Mobile US Inc.	1.04%	60,315	$13.3M	Add +5.7%
FTNT Fortinet Inc.	0.95%	128,253	$12.1M	Reduce -0.8%
NOW ServiceNow Inc.	0.94%	11,241	$11.9M	Add +6.0%
ECL Ecolab Inc.	0.89%	48,635	$11.4M	Add +6.3%
VRSK Verisk Analytics Inc.	0.89%	41,155	$11.3M	Add +5.3%
SYK Stryker Corp.	0.82%	29,186	$10.5M	Add +6.3%
BRBR Bellring Brands Inc.	0.77%	129,795	$9.8M	Add +2.3%
SAIA Saia Inc.	0.74%	20,731	$9.4M	Add +2.7%
AZN Astrazeneca PLC-Spons ADR	0.74%	143,973	$9.4M	Add +5.4%
KLAC KLA Corp.	0.73%	14,823	$9.3M	Add +6.2%
INTU Intuit Inc.	0.73%	14,746	$9.3M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.71%	15,153	$9.0M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.70%	17,021	$8.9M	Add +69.2%
EQIX Equinix Inc.	0.56%	7,537	$7.1M	Add +6.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.54%	68,244	$6.9M	Reduce -2.6%
ORCL Oracle Corp.	0.53%	40,754	$6.8M	Add +2255.7%
UL Unilever PLC	0.52%	115,946	$6.6M	Add +5.5%
PWR Quanta Services Inc.	0.51%	20,675	$6.5M	Add +5.2%
MRSH Marsh & McLennan Cos	0.51%	30,649	$6.5M	Add +5.9%
ICE Intercontinental Exchange Inc.	0.51%	43,502	$6.5M	Add +6.1%
ROAD Construction Partners Inc. Class A	0.46%	66,977	$5.9M	Reduce -2.7%
PLMR Palomar Holdings Inc.	0.45%	54,765	$5.8M	Reduce -2.6%
APP AppLovin Corp. Class A	0.45%	17,825	$5.8M	New
OLLI Ollie's Bargain Outlet Holdi	0.45%	52,306	$5.7M	Reduce -2.1%
CYBR Cyberark Software Ltd./Israel	0.41%	15,756	$5.2M	New
SPOT Spotify Technology SA	0.41%	11,730	$5.2M	New
URI United Rentals Inc.	0.41%	7,423	$5.2M	Add +6.7%
STZ Constellation Brands Inc. Class A	0.40%	23,027	$5.1M	Reduce -9.2%
EOG EOG Resources Inc.	0.40%	41,274	$5.1M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	14,695	$5.0M	New
NET Cloudflare Inc. Class A	0.39%	45,627	$4.9M	New
NOMD Nomad Foods Ltd.	0.37%	284,699	$4.8M	Reduce -3.9%
KNSL Kinsale Capital Group Inc.	0.37%	10,065	$4.7M	Reduce -2.3%
INSP Inspire Medical Systems Inc.	0.36%	24,904	$4.6M	Reduce -20.5%
ENSG The Ensign Group Inc.	0.33%	31,541	$4.2M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.33%	39,450	$4.2M	Reduce -2.6%
DSGX The Descartes Systems Grp	0.32%	36,080	$4.1M	Reduce -2.5%
RDDT Reddit Inc. Class A	0.32%	25,003	$4.1M	New
INSM Insmed Inc.	0.31%	56,636	$3.9M	Reduce -2.9%
SITM Sitime Corp.	0.30%	17,846	$3.8M	Reduce -9.2%
COCO The Vita Coco Co. Inc.	0.30%	103,723	$3.8M	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.29%	15,619	$3.7M	Reduce -2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.29%	19,440	$3.7M	Reduce -2.5%
AGYS Agilysys Inc.	0.29%	27,832	$3.7M	Reduce -2.5%
AAON Aaon Inc.	0.28%	30,012	$3.5M	Reduce -2.6%
LNTH Lantheus Holdings Inc.	0.27%	39,010	$3.5M	Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.27%	39,016	$3.5M	Reduce -13.1%
FSS Federal Signal Corp.	0.27%	37,470	$3.5M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.27%	5,767	$3.4M	Reduce -13.2%
CRDO Credo Technology Group Holdi	0.27%	50,568	$3.4M	New
EPAM Epam Systems Inc.	0.26%	14,113	$3.3M	Add +4.6%
MTDR Matador Resources Co.	0.24%	55,173	$3.1M	Reduce -3.8%
CDRE Cadre Holdings Inc.	0.23%	92,325	$3.0M	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.23%	18,004	$2.9M	Reduce -2.6%
HALO Halozyme Therapeutics Inc.	0.22%	58,220	$2.8M	Reduce -3.5%
RBC RBC Bearings Inc.	0.22%	9,279	$2.8M	Reduce -3.0%
WEX Wex Inc.	0.22%	15,653	$2.7M	Reduce -3.3%
MIDD Middleby Corp.	0.21%	20,012	$2.7M	Reduce -4.3%
PR Permian Resources Corp. Class A	0.21%	182,255	$2.6M	Reduce -3.2%
WCN Waste Connections Inc.	0.20%	15,223	$2.6M	Add +1.2%
CVLT Commvault Systems Inc.	0.20%	16,969	$2.6M	New
PRCT Procept Biorobotics Corp.	0.19%	30,059	$2.4M	Add +24.0%
SPSC SPS Commerce Inc.	0.19%	12,834	$2.4M	Reduce -44.5%
IRMD Iradimed Corp.	0.18%	42,146	$2.3M	Reduce -3.1%
CLS Celestica Inc.	0.18%	24,822	$2.3M	New
BMI Badger Meter Inc.	0.18%	10,679	$2.3M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.17%	14,512	$2.2M	Reduce -3.1%
SMTC Semtech Corp.	0.17%	34,697	$2.1M	New
UFPT Ufp Technologies Inc.	0.16%	8,576	$2.1M	Add +52.4%
HIMS Hims & Hers Health Inc.	0.16%	86,342	$2.1M	Reduce -30.3%
WING Wingstop Inc.	0.16%	7,135	$2.0M	Reduce -3.1%
AZEK The Azek Co. Inc.	0.16%	42,622	$2.0M	Reduce -2.6%
RELY Remitly Global Inc.	0.16%	87,811	$2.0M	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.15%	21,074	$1.9M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.14%	30,260	$1.8M	Add +1.5%
TYL Tyler Technologies Inc.	0.14%	3,011	$1.7M	Add +0.8%
GKOS Glaukos Corp.	0.13%	11,150	$1.7M	New
ITCI Intra-Cellular Therapies Inc.	0.13%	19,831	$1.7M	Add +74.1%
KVYO Klaviyo Inc. Class A	0.13%	39,919	$1.6M	New
NVEE NV5 Global Inc.	0.12%	81,792	$1.5M	Reduce -79.2%
COHR Coherent Corp.	0.12%	15,684	$1.5M	New
AVAV Aerovironment Inc.	0.12%	9,586	$1.5M	Reduce -3.2%
CORT Corcept Therapeutics Inc.	0.11%	28,991	$1.5M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.11%	12,500	$1.4M	Add +206.8%
VRNS Varonis Systems Inc.	0.11%	31,460	$1.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	4,688	$1.3M	Reduce -0.5%
AGIO Agios Pharmaceuticals Inc.	0.10%	38,869	$1.3M	Reduce -3.7%
QCOM Qualcomm Inc.	0.10%	8,083	$1.2M	Add +3.8%
BPMC Blueprint Medicines Corp.	0.10%	14,197	$1.2M	Reduce -6.2%
IWO iShares Russell 2000 Growth	0.09%	4,170	$1.2M	New
NOG Northern Oil and Gas Inc.	0.09%	31,302	$1.2M	Reduce -3.1%
AGI Alamos Gold Inc. Class A	0.09%	60,317	$1.1M	Reduce -13.9%
AXSM Axsome Therapeutics Inc.	0.09%	12,945	$1.1M	Reduce -3.5%
ARGX Argenx SE - ADR	0.09%	1,769	$1.1M	Reduce -60.4%
APH Amphenol Corp. Class A	0.08%	15,456	$1.1M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.08%	5,159	$1.0M	Reduce -0.8%
RRX Regal Rexnord Corp.	0.08%	6,608	$1.0M	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.07%	6,658	$928K	Add +54.0%
WSO Watsco Inc.	0.07%	1,939	$919K	Add +0.1%
TVTX Travere Therapeutics Inc.	0.07%	52,599	$916K	Reduce -5.0%
FANG Diamondback Energy Inc.	0.07%	5,395	$884K	Add +0.3%
ODFL Old Dominion Freight Line	0.07%	4,743	$837K	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	785	$827K	Reduce -0.1%
ROP Roper Technologies Inc.	0.06%	1,495	$777K	Reduce -90.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,908	$768K	Add +4.4%
BHVN Biohaven Ltd.	0.06%	20,471	$765K	Reduce -3.2%
EXPE Expedia Group Inc.	0.06%	4,025	$750K	Add +4.4%
YUMC Yum China Holdings Inc.	0.06%	15,372	$740K	Add +1.0%
IDXX Idexx Laboratories Inc.	0.06%	1,790	$740K	Reduce -0.2%
GEHC GE Healthcare Technology	0.06%	9,395	$735K	Reduce -0.6%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	17,362	$730K	Reduce -6.8%
CYTK Cytokinetics Inc.	0.05%	14,864	$699K	Reduce -16.4%
PLD Prologis Inc.	0.05%	6,571	$695K	Add +3.6%
CRM Salesforce Inc.	0.05%	2,044	$683K	New
CASY Casey's General Stores Inc.	0.05%	1,663	$659K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.05%	8,658	$655K	Add +13.2%
URGN Urogen Pharma Ltd.	0.05%	61,165	$651K	Reduce -20.4%
MSCI MSCI Inc.	0.05%	1,069	$641K	Reduce -1.0%
MNDY Monday.com Ltd.	0.05%	2,687	$633K	New
HLT Hilton Worldwide Holdings Inc.	0.05%	2,529	$625K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	32,911	$619K	Reduce -6.3%
WAT Waters Corp.	0.05%	1,646	$611K	Reduce -0.6%
TTWO Take-Two Interactive Softwre	0.05%	3,229	$594K	Add +4.0%
EXAS Exact Sciences Corp.	0.05%	10,410	$585K	Add +0.1%
STE Steris PLC	0.04%	2,713	$558K	Reduce -89.5%
IWF iShares Russell 1000 Growth	0.04%	1,386	$557K	Reduce -28.0%
MTD Mettler-Toledo International	0.04%	390	$477K	No change
IOT Samsara Inc. Class A	0.04%	10,452	$457K	New
VKTX Viking Therapeutics Inc.	0.03%	11,022	$444K	Reduce -16.6%
GH Guardant Health Inc.	0.03%	14,331	$438K	Reduce -7.8%
DHR Danaher Corp.	0.03%	1,904	$437K	Reduce -92.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	3,705	$435K	Reduce -0.4%
MRVL Marvell Technology Inc.	0.03%	3,798	$419K	New
FICO Fair Isaac Corp.	0.03%	208	$414K	Reduce -0.5%
HUBS HubSpot Inc.	0.03%	587	$409K	New
AMP Ameriprise Financial Inc.	0.03%	738	$393K	New
MANH Manhattan Associates Inc.	0.03%	1,443	$390K	Reduce -0.5%
KMI Kinder Morgan Inc.	0.03%	12,816	$351K	Add +1.5%
TTEK Tetra Tech Inc.	0.03%	8,472	$338K	No change
JPM JPMorgan Chase & Co.	0.03%	1,365	$327K	Reduce -2.2%
BX Blackstone Inc.	0.03%	1,881	$324K	No change
ALAB Astera Labs Inc.	0.02%	2,144	$284K	New
WMT Walmart Inc.	0.02%	3,053	$276K	No change
ABBV Abbvie Inc.	0.02%	1,264	$225K	No change
HON Honeywell International Inc.	0.02%	986	$223K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,725	$208K	No change
EPD Enterprise Products Partners	0.02%	6,508	$204K	New

Portfolio Sells Q3 2024 → Q4 2024


ROP Roper Technologies Inc.	Reduce -90.1%	0.06%	−0.67
DHR Danaher Corp.	Reduce -92.1%	0.03%	−0.55
SNPS Synopsys Inc.	Sold out	0.00%	−0.53
STE Steris PLC	Reduce -89.5%	0.04%	−0.50
AXONICS INC	Sold out	0.00%	−0.49
NSSC Napco Security Technologies	Sold out	0.00%	−0.31
MPWR Monolithic Power Systems Inc.	Reduce -13.2%	0.27%	−0.27
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.24
FN Fabrinet	Sold out	0.00%	−0.23
INSP Inspire Medical Systems Inc.	Reduce -20.5%	0.36%	−0.21
SPSC SPS Commerce Inc.	Reduce -44.5%	0.19%	−0.21
STZ Constellation Brands Inc. Class A	Reduce -9.2%	0.40%	−0.17
ARGX Argenx SE - ADR	Reduce -60.4%	0.09%	−0.13
NOMD Nomad Foods Ltd.	Reduce -3.9%	0.37%	−0.12
CAMT Camtek Ltd.	Sold out	0.00%	−0.12
INTU Intuit Inc.	Reduce -5.2%	0.73%	−0.11
LNTH Lantheus Holdings Inc.	Reduce -3.0%	0.27%	−0.11
AME Ametek Inc.	Sold out	0.00%	−0.11
WING Wingstop Inc.	Reduce -3.1%	0.16%	−0.11
CDRE Cadre Holdings Inc.	Reduce -5.1%	0.23%	−0.09
HALO Halozyme Therapeutics Inc.	Reduce -3.5%	0.22%	−0.08
CDW CDW Corp.	Sold out	0.00%	−0.08
WEX Wex Inc.	Reduce -3.3%	0.22%	−0.08
NVEE NV5 Global Inc.	Reduce -79.2%	0.12%	−0.08
ENSG The Ensign Group Inc.	Reduce -2.2%	0.33%	−0.08
INSM Insmed Inc.	Reduce -2.9%	0.31%	−0.06
AVAV Aerovironment Inc.	Reduce -3.2%	0.12%	−0.06
AGIO Agios Pharmaceuticals Inc.	Reduce -3.7%	0.10%	−0.06
KNSL Kinsale Capital Group Inc.	Reduce -2.3%	0.37%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -13.1%	0.27%	−0.05
BOOT Boot Barn Holdings Inc.	Reduce -3.1%	0.17%	−0.05
FSS Federal Signal Corp.	Reduce -2.5%	0.27%	−0.04
MIDD Middleby Corp.	Reduce -4.3%	0.21%	−0.04
VKTX Viking Therapeutics Inc.	Reduce -16.6%	0.03%	−0.04
HIMS Hims & Hers Health Inc.	Reduce -30.3%	0.16%	−0.04
AGI Alamos Gold Inc. Class A	Reduce -13.9%	0.09%	−0.03
URGN Urogen Pharma Ltd.	Reduce -20.4%	0.05%	−0.03
RARE Ultragenyx Pharmaceutical Inc.	Reduce -6.8%	0.06%	−0.03
BHVN Biohaven Ltd.	Reduce -3.2%	0.06%	−0.03
RBC RBC Bearings Inc.	Reduce -3.0%	0.22%	−0.03
BMI Badger Meter Inc.	Reduce -2.5%	0.18%	−0.03
CYTK Cytokinetics Inc.	Reduce -16.4%	0.05%	−0.03
BPMC Blueprint Medicines Corp.	Reduce -6.2%	0.10%	−0.02
DXCM Dexcom Inc.	Sold out	0.00%	−0.02
LMAT Lemaitre Vascular Inc.	Reduce -3.1%	0.15%	−0.02
CWST Casella Waste Systems Inc. Class A	Reduce -2.6%	0.33%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -0.2%	0.06%	−0.02
AZEK The Azek Co. Inc.	Reduce -2.6%	0.16%	−0.02
GEHC GE Healthcare Technology	Reduce -0.6%	0.06%	−0.02
IWF iShares Russell 1000 Growth	Reduce -28.0%	0.04%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +13.1%	5.93%	+0.98
AVGO Broadcom Inc.	Add +5.9%	3.53%	+0.77
NVDA Nvidia Corp.	Add +6.4%	9.27%	+0.52
ORCL Oracle Corp.	Add +2255.7%	0.53%	+0.51
APP AppLovin Corp. Class A	New	0.45%	+0.45
TSLA Tesla Inc.	Add +6.0%	1.29%	+0.42
CYBR Cyberark Software Ltd./Israel	New	0.41%	+0.41
SPOT Spotify Technology SA	New	0.41%	+0.41
CRWD CrowdStrike Holdings Inc. Class A	New	0.39%	+0.39
NET Cloudflare Inc. Class A	New	0.39%	+0.39
RDDT Reddit Inc. Class A	New	0.32%	+0.32
CRDO Credo Technology Group Holdi	New	0.27%	+0.27
GOOG Alphabet Inc. Class C	Add +6.0%	3.34%	+0.27
ISRG Intuitive Surgical Inc.	Add +69.2%	0.70%	+0.27
NFLX Netflix Inc.	Add +6.6%	1.42%	+0.24
AAPL Apple Inc.	Add +5.9%	10.04%	+0.24
AXON Axon Enterprise Inc.	Add +5.4%	0.71%	+0.21
CVLT Commvault Systems Inc.	New	0.20%	+0.20
GOOGL Alphabet Inc. Class A	Add +6.0%	2.23%	+0.18
CLS Celestica Inc.	New	0.18%	+0.18
SMTC Semtech Corp.	New	0.17%	+0.17
V Visa Inc. Class A	Add +5.9%	1.87%	+0.16
GKOS Glaukos Corp.	New	0.13%	+0.13
KVYO Klaviyo Inc. Class A	New	0.13%	+0.13
COHR Coherent Corp.	New	0.12%	+0.12
VRNS Varonis Systems Inc.	New	0.11%	+0.11
NOW ServiceNow Inc.	Add +6.0%	0.94%	+0.11
ANET Arista Networks Inc.	Add +5.5%	1.19%	+0.10
BRBR Bellring Brands Inc.	Add +2.3%	0.77%	+0.10
IWO iShares Russell 2000 Growth	New	0.09%	+0.09
EXLS Exlservice Holdings Inc.	Add +3.1%	1.15%	+0.08
VRT Vertiv Holdings Co. Class A	Add +206.8%	0.11%	+0.08
ITCI Intra-Cellular Therapies Inc.	Add +74.1%	0.13%	+0.06
CRM Salesforce Inc.	New	0.05%	+0.05
MNDY Monday.com Ltd.	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.05%	+0.05
IOT Samsara Inc. Class A	New	0.04%	+0.04
MRVL Marvell Technology Inc.	New	0.03%	+0.03
HUBS HubSpot Inc.	New	0.03%	+0.03
AMP Ameriprise Financial Inc.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +13.2%	0.05%	+0.03
MA Mastercard Inc. Class A	Add +6.0%	1.49%	+0.03
EPAM Epam Systems Inc.	Add +4.6%	0.26%	+0.02
IUSG iShares Core S&P U.S. Growth	Add +54.0%	0.07%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
PRCT Procept Biorobotics Corp.	Add +24.0%	0.19%	+0.02
TMUS T-Mobile US Inc.	Add +5.7%	1.04%	+0.02
EPD Enterprise Products Partners	New	0.02%	+0.02
EQIX Equinix Inc.	Add +6.7%	0.56%	+0.01
UFPT Ufp Technologies Inc.	Add +52.4%	0.16%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$1.8B	NVDA, GOOG, AAPL, AVGO, LLY
Q1 2026	181	$1.5B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	178	$1.6B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025	179	$1.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	171	$1.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	163	$1.2B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	167	$1.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	152	$1.1B	MSFT, AAPL, NVDA, AMZN, LLY
Q2 2024Amended	146	$1.0B	MSFT, AAPL, NVDA, AMZN, LLY
Q1 2024	143	$991.0M	MSFT, AAPL, NVDA, AMZN, LLY