Oak Ridge Investments LLC

Name: OAK RIDGE INVESTMENTS LLC 13F holdings, Q2 2025
Creator: OAK RIDGE INVESTMENTS LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Oak Ridge Investments LLC reported 171 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Nvidia (NVDA, 10.8%) and Apple (AAPL, 8.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 59 and reduced 90. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001054554
Portfolio Value: $1.4B (Q2 2025)
SEC Filing: 0001172661-25-002726 ↗ filed Jul 25, 2025

Holdings Value

Holdings 171 stocks · $1.4B


MSFT Microsoft Corp.	11.53%	323,172	$160.7M	Add +10.0%
NVDA Nvidia Corp.	10.77%	950,301	$150.1M	Add +6.5%
AAPL Apple Inc.	7.98%	542,495	$111.3M	Add +1.1%
AMZN Amazon.com Inc.	5.02%	318,993	$70.0M	Reduce -12.4%
META Meta Platforms Inc. Class A	4.93%	93,083	$68.7M	Reduce -6.7%
AVGO Broadcom Inc.	4.09%	207,064	$57.1M	Add +1.3%
LLY Eli Lilly & Co.	3.32%	59,415	$46.3M	Add +1.4%
GOOG Alphabet Inc. Class C	3.01%	236,769	$42.0M	Add +0.6%
NFLX Netflix Inc.	2.08%	21,691	$29.0M	Add +1.4%
V Visa Inc. Class A	2.04%	80,057	$28.4M	Add +1.0%
TSLA Tesla Inc.	1.81%	79,584	$25.3M	Add +1.2%
ORCL Oracle Corp.	1.73%	110,248	$24.1M	Add +137.8%
MA Mastercard Inc. Class A	1.55%	38,371	$21.6M	Add +1.1%
COST Costco Wholesale Corp.	1.43%	20,192	$20.0M	Add +1.3%
ORLY O'reilly Automotive Inc.	1.31%	203,266	$18.3M	Reduce -1.8%
TMUS T-Mobile US Inc.	1.06%	61,967	$14.8M	Add +1.0%
EXLS Exlservice Holdings Inc.	1.04%	331,723	$14.5M	Reduce -3.1%
KLAC KLA Corp.	1.03%	16,099	$14.4M	Add +1.7%
ECL Ecolab Inc.	1.01%	52,296	$14.1M	Add +1.4%
TDG Transdigm Group Inc.	0.99%	9,100	$13.8M	Add +1.5%
AXON Axon Enterprise Inc.	0.97%	16,283	$13.5M	Add +1.0%
VRSK Verisk Analytics Inc.	0.93%	41,578	$13.0M	Add +1.2%
INTU Intuit Inc.	0.90%	15,888	$12.5M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.89%	70,686	$12.5M	Reduce -55.1%
SYK Stryker Corp.	0.89%	31,340	$12.4M	Add +1.3%
NOW ServiceNow Inc.	0.88%	11,911	$12.2M	Add +1.0%
CLS Celestica Inc.	0.83%	74,492	$11.6M	Add +201.4%
NET Cloudflare Inc. Class A	0.82%	58,718	$11.5M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.78%	80,256	$10.9M	Reduce -4.9%
SPOT Spotify Technology SA	0.73%	13,221	$10.1M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.72%	18,508	$10.1M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.61%	46,611	$8.6M	Add +1.3%
PWR Quanta Services Inc.	0.59%	21,882	$8.3M	Add +1.6%
PLMR Palomar Holdings Inc.	0.58%	52,375	$8.1M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	15,808	$8.1M	Add +1.4%
CVLT Commvault Systems Inc.	0.58%	46,085	$8.0M	Add +1.4%
TTWO Take-Two Interactive Softwre	0.56%	31,907	$7.7M	Add +703.1%
FTNT Fortinet Inc.	0.55%	73,042	$7.7M	Reduce -1.6%
BRBR Bellring Brands Inc.	0.55%	132,616	$7.7M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.55%	18,860	$7.7M	Add +4.5%
MRSH Marsh & McLennan Cos	0.52%	32,857	$7.2M	Add +1.3%
ANET Arista Networks Inc.	0.49%	67,380	$6.9M	Reduce -52.5%
EQIX Equinix Inc.	0.47%	8,307	$6.6M	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.46%	91,644	$6.4M	Add +1.0%
APP AppLovin Corp. Class A	0.44%	17,618	$6.2M	Reduce -11.1%
URI United Rentals Inc.	0.43%	7,996	$6.0M	Add +1.5%
OLLI Ollie's Bargain Outlet Holdi	0.39%	40,891	$5.4M	Reduce -3.0%
ROAD Construction Partners Inc. Class A	0.39%	50,658	$5.4M	Reduce -4.1%
VRT Vertiv Holdings Co. Class A	0.38%	41,668	$5.4M	Add +1.4%
EOG EOG Resources Inc.	0.38%	44,135	$5.3M	Add +1.1%
CRDO Credo Technology Group Holdi	0.35%	53,157	$4.9M	Reduce -3.7%
ENSG The Ensign Group Inc.	0.34%	30,349	$4.7M	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.33%	9,637	$4.7M	Reduce -3.1%
CWST Casella Waste Systems Inc. Class A	0.31%	37,651	$4.3M	Reduce -4.0%
RDDT Reddit Inc. Class A	0.31%	28,540	$4.3M	Add +1.7%
TEAM Atlassian Corp. Class A	0.29%	20,164	$4.1M	Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.29%	37,479	$4.0M	Reduce -3.0%
FSS Federal Signal Corp.	0.27%	35,756	$3.8M	Reduce -3.5%
COCO The Vita Coco Co. Inc.	0.26%	99,114	$3.6M	Reduce -3.9%
AIT Applied Industrial Tech Inc.	0.25%	14,934	$3.5M	Reduce -3.8%
INSM Insmed Inc.	0.25%	34,188	$3.4M	Reduce -18.5%
INSP Inspire Medical Systems Inc.	0.25%	26,353	$3.4M	Add +1.0%
RBC RBC Bearings Inc.	0.24%	8,783	$3.4M	Reduce -4.8%
LOPE Grand Canyon Education Inc.	0.23%	17,205	$3.3M	Reduce -4.0%
HIMS Hims & Hers Health Inc.	0.22%	62,047	$3.1M	Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.22%	32,706	$3.1M	Reduce -4.1%
CDRE Cadre Holdings Inc.	0.21%	90,691	$2.9M	Reduce -3.9%
MIDD Middleby Corp.	0.20%	19,555	$2.8M	Reduce -3.8%
WCN Waste Connections Inc.	0.20%	14,853	$2.8M	Reduce -0.2%
SXT Sensient Technologies Corp.	0.20%	28,094	$2.8M	Reduce -5.2%
GOLF Acushnet Holdings Corp.	0.19%	37,249	$2.7M	Reduce -3.1%
SITM Sitime Corp.	0.19%	12,549	$2.7M	Reduce -3.7%
EPAM Epam Systems Inc.	0.19%	15,116	$2.7M	Add +1.1%
AVAV Aerovironment Inc.	0.18%	9,018	$2.6M	Reduce -3.8%
DSGX The Descartes Systems Grp	0.18%	25,151	$2.6M	Reduce -30.2%
MWA Mueller Water Products Inc. Class A	0.18%	105,433	$2.5M	New
BMI Badger Meter Inc.	0.18%	10,209	$2.5M	Reduce -3.8%
MTDR Matador Resources Co.	0.18%	51,956	$2.5M	Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.17%	18,346	$2.4M	Reduce -4.4%
IRMD Iradimed Corp.	0.17%	39,795	$2.4M	Reduce -4.9%
PR Permian Resources Corp. Class A	0.17%	170,903	$2.3M	Reduce -5.0%
UFPT Ufp Technologies Inc.	0.16%	9,406	$2.3M	Reduce -2.8%
WING Wingstop Inc.	0.16%	6,800	$2.3M	Reduce -4.7%
NOMD Nomad Foods Ltd.	0.16%	133,425	$2.3M	Reduce -4.9%
AZEK The Azek Co. Inc.	0.16%	40,620	$2.2M	Reduce -4.0%
ECG Everus Construction Group	0.15%	33,792	$2.1M	Reduce -3.0%
CWAN Clearwater Analytics HDS-A	0.15%	96,864	$2.1M	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.15%	13,724	$2.1M	Reduce -4.9%
HALO Halozyme Therapeutics Inc.	0.14%	38,866	$2.0M	Reduce -33.0%
RDNT Radnet Inc.	0.14%	34,076	$1.9M	Reduce -3.9%
SAIA Saia Inc.	0.13%	6,759	$1.9M	Reduce -68.5%
IDCC Interdigital Inc.	0.13%	8,103	$1.8M	New
VRNS Varonis Systems Inc.	0.13%	35,140	$1.8M	Reduce -3.8%
AGI Alamos Gold Inc. Class A	0.13%	66,703	$1.8M	Reduce -4.9%
BPMC Blueprint Medicines Corp.	0.13%	13,808	$1.8M	Reduce -5.1%
CORT Corcept Therapeutics Inc.	0.12%	23,323	$1.7M	Add +13.6%
KVYO Klaviyo Inc. Class A	0.12%	48,903	$1.6M	Reduce -4.4%
PRCT Procept Biorobotics Corp.	0.12%	28,419	$1.6M	Reduce -4.4%
LMAT Lemaitre Vascular Inc.	0.12%	19,636	$1.6M	Reduce -5.5%
LNTH Lantheus Holdings Inc.	0.11%	19,575	$1.6M	Reduce -5.0%
RELY Remitly Global Inc.	0.11%	83,882	$1.6M	Reduce -4.4%
AAON Aaon Inc.	0.11%	21,043	$1.6M	Reduce -32.2%
SMTC Semtech Corp.	0.11%	33,177	$1.5M	Reduce -3.1%
COHR Coherent Corp.	0.10%	16,020	$1.4M	Reduce -3.0%
TYL Tyler Technologies Inc.	0.10%	2,403	$1.4M	Reduce -17.8%
GTLB Gitlab Inc. Class A	0.10%	31,494	$1.4M	Reduce -3.0%
AXSM Axsome Therapeutics Inc.	0.09%	12,306	$1.3M	Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	3,928	$1.3M	Reduce -14.1%
AGIO Agios Pharmaceuticals Inc.	0.09%	37,252	$1.2M	Reduce -4.7%
BBIO Bridgebio Pharma Inc.	0.09%	28,493	$1.2M	New
ROST Ross Stores Inc.	0.09%	9,422	$1.2M	Reduce -0.4%
GDYN Grid Dynamics Holdings Inc.	0.08%	98,424	$1.1M	Reduce -3.6%
GKOS Glaukos Corp.	0.08%	10,695	$1.1M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.08%	19,375	$1.1M	Reduce -34.1%
URGN Urogen Pharma Ltd.	0.07%	70,570	$967K	Reduce -4.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	3,619	$964K	Add +47.4%
ARGX Argenx SE - ADR	0.07%	1,713	$944K	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.07%	18,115	$922K	New
APH Amphenol Corp. Class A	0.06%	8,624	$852K	Reduce -42.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,693	$843K	New
WSO Watsco Inc.	0.06%	1,908	$843K	Add +0.3%
MNDY Monday.com Ltd.	0.06%	2,632	$828K	Add +0.3%
CASY Casey's General Stores Inc.	0.06%	1,615	$824K	No change
IDXX Idexx Laboratories Inc.	0.06%	1,517	$814K	Reduce -13.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,816	$808K	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	769	$800K	Add +0.4%
AMP Ameriprise Financial Inc.	0.06%	1,489	$794K	Add +106.8%
TVTX Travere Therapeutics Inc.	0.05%	51,477	$762K	Reduce -4.8%
ODFL Old Dominion Freight Line	0.05%	4,650	$755K	Add +0.3%
QCOM Qualcomm Inc.	0.05%	4,642	$739K	Reduce -0.8%
GH Guardant Health Inc.	0.05%	14,178	$738K	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.05%	2,093	$734K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.05%	4,844	$729K	Reduce -28.7%
GEHC GE Healthcare Technology	0.05%	9,205	$682K	Add +0.4%
EXPE Expedia Group Inc.	0.05%	3,828	$646K	Reduce -1.0%
STE Steris PLC	0.05%	2,654	$638K	Add +0.4%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	16,895	$614K	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.04%	1,337	$568K	New
WAT Waters Corp.	0.04%	1,610	$562K	Add +0.3%
RRX Regal Rexnord Corp.	0.04%	3,785	$549K	Add +0.7%
PLD Prologis Inc.	0.04%	5,212	$548K	Reduce -1.0%
EXAS Exact Sciences Corp.	0.04%	10,201	$542K	Add +0.3%
CYTK Cytokinetics Inc.	0.04%	16,251	$537K	Reduce -4.9%
CRM Salesforce Inc.	0.04%	1,960	$534K	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.04%	5,054	$521K	Add +0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	31,926	$504K	Reduce -5.4%
CELH Celsius Holdings Inc.	0.04%	10,571	$490K	New
MPWR Monolithic Power Systems Inc.	0.03%	662	$484K	Add +0.3%
RBLX Roblox Corp. Class A	0.03%	4,383	$461K	New
BROS Dutch Bros Inc. Class A	0.03%	6,533	$447K	New
FANG Diamondback Energy Inc.	0.03%	3,192	$439K	Reduce -39.4%
HWM Howmet Aerospace Inc.	0.03%	2,245	$418K	New
IOT Samsara Inc. Class A	0.03%	10,236	$407K	Add +0.3%
ZS Zscaler Inc.	0.03%	1,297	$407K	New
JPM JPMorgan Chase & Co.	0.03%	1,365	$396K	No change
KMI Kinder Morgan Inc.	0.03%	12,596	$370K	Reduce -0.3%
FICO Fair Isaac Corp.	0.03%	202	$369K	No change
DHR Danaher Corp.	0.03%	1,806	$357K	Reduce -0.9%
VKTX Viking Therapeutics Inc.	0.02%	12,364	$328K	Reduce -4.5%
TTEK Tetra Tech Inc.	0.02%	8,215	$295K	No change
BX Blackstone Inc.	0.02%	1,881	$281K	No change
BHVN Biohaven Ltd.	0.02%	19,246	$272K	Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,299	$237K	Reduce -58.5%
KR Kroger Co.	0.02%	3,305	$237K	No change
ABBV Abbvie Inc.	0.02%	1,265	$235K	Add +0.1%
HON Honeywell International Inc.	0.02%	987	$230K	Add +0.1%
WMT Walmart Inc.	0.02%	2,258	$221K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,725	$213K	No change
TW Tradeweb Markets Inc. Class A	0.01%	1,418	$208K	New
GWRE Guidewire Software Inc.	0.01%	878	$207K	New
EPD Enterprise Products Partners	0.01%	6,508	$202K	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.92
GOOGL Alphabet Inc. Class A	Reduce -55.1%	0.89%	−1.13
AMZN Amazon.com Inc.	Reduce -12.4%	5.02%	−0.74
SAIA Saia Inc.	Reduce -68.5%	0.13%	−0.49
ANET Arista Networks Inc.	Reduce -52.5%	0.49%	−0.42
ORLY O'reilly Automotive Inc.	Reduce -1.8%	1.31%	−0.33
EXLS Exlservice Holdings Inc.	Reduce -3.1%	1.04%	−0.30
BRBR Bellring Brands Inc.	Reduce -0.8%	0.55%	−0.28
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.19
HALO Halozyme Therapeutics Inc.	Reduce -33.0%	0.14%	−0.16
DSGX The Descartes Systems Grp	Reduce -30.2%	0.18%	−0.12
AAON Aaon Inc.	Reduce -32.2%	0.11%	−0.09
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.08
BJ Bj's Wholesale Club Holdings	Reduce -3.0%	0.29%	−0.08
CWAN Clearwater Analytics HDS-A	Reduce -5.0%	0.15%	−0.07
KNSL Kinsale Capital Group Inc.	Reduce -3.1%	0.33%	−0.07
NOMD Nomad Foods Ltd.	Reduce -4.9%	0.16%	−0.07
MIDD Middleby Corp.	Reduce -3.8%	0.20%	−0.06
MTDR Matador Resources Co.	Reduce -4.6%	0.18%	−0.05
LNTH Lantheus Holdings Inc.	Reduce -5.0%	0.11%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -4.0%	0.31%	−0.05
GDYN Grid Dynamics Holdings Inc.	Reduce -3.6%	0.08%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -34.1%	0.08%	−0.04
PLMR Palomar Holdings Inc.	Reduce -4.0%	0.58%	−0.04
WCN Waste Connections Inc.	Reduce -0.2%	0.20%	−0.04
AIT Applied Industrial Tech Inc.	Reduce -3.8%	0.25%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -14.1%	0.09%	−0.04
HRI Herc Holdings Inc.	Reduce -4.4%	0.17%	−0.04
FTNT Fortinet Inc.	Reduce -1.6%	0.55%	−0.04
PR Permian Resources Corp. Class A	Reduce -5.0%	0.17%	−0.04
TYL Tyler Technologies Inc.	Reduce -17.8%	0.10%	−0.04
RELY Remitly Global Inc.	Reduce -4.4%	0.11%	−0.04
FANG Diamondback Energy Inc.	Reduce -39.4%	0.03%	−0.04
MTD Mettler-Toledo International	Sold out	0.00%	−0.04
HUBS HubSpot Inc.	Sold out	0.00%	−0.03
AXSM Axsome Therapeutics Inc.	Reduce -4.8%	0.09%	−0.03
AGI Alamos Gold Inc. Class A	Reduce -4.9%	0.13%	−0.03
LMAT Lemaitre Vascular Inc.	Reduce -5.5%	0.12%	−0.03
PRCT Procept Biorobotics Corp.	Reduce -4.4%	0.12%	−0.03
TVTX Travere Therapeutics Inc.	Reduce -4.8%	0.05%	−0.03
CDRE Cadre Holdings Inc.	Reduce -3.9%	0.21%	−0.03
GTLB Gitlab Inc. Class A	Reduce -3.0%	0.10%	−0.03
GOLF Acushnet Holdings Corp.	Reduce -3.1%	0.19%	−0.03
LOPE Grand Canyon Education Inc.	Reduce -4.0%	0.23%	−0.02
OLLI Ollie's Bargain Outlet Holdi	Reduce -3.0%	0.39%	−0.02
BHVN Biohaven Ltd.	Reduce -5.5%	0.02%	−0.02
APH Amphenol Corp. Class A	Reduce -42.6%	0.06%	−0.02
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -28.7%	0.05%	−0.02
INSM Insmed Inc.	Reduce -18.5%	0.25%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.5%	10.77%	+2.72
MSFT Microsoft Corp.	Add +10.0%	11.53%	+2.35
AVGO Broadcom Inc.	Add +1.3%	4.09%	+1.25
ORCL Oracle Corp.	Add +137.8%	1.73%	+1.19
CLS Celestica Inc.	Add +201.4%	0.83%	+0.67
TTWO Take-Two Interactive Softwre	Add +703.1%	0.56%	+0.49
NFLX Netflix Inc.	Add +1.4%	2.08%	+0.42
NET Cloudflare Inc. Class A	Add +3.0%	0.82%	+0.29
AXON Axon Enterprise Inc.	Add +1.0%	0.97%	+0.26
MWA Mueller Water Products Inc. Class A	New	0.18%	+0.18
SPOT Spotify Technology SA	Add +5.2%	0.73%	+0.15
KLAC KLA Corp.	Add +1.7%	1.03%	+0.14
PWR Quanta Services Inc.	Add +1.6%	0.59%	+0.14
VRT Vertiv Holdings Co. Class A	Add +1.4%	0.38%	+0.14
IDCC Interdigital Inc.	New	0.13%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +1.4%	0.58%	+0.12
TSLA Tesla Inc.	Add +1.2%	1.81%	+0.12
INTU Intuit Inc.	Add +1.5%	0.90%	+0.10
NOW ServiceNow Inc.	Add +1.0%	0.88%	+0.10
BBIO Bridgebio Pharma Inc.	New	0.09%	+0.09
MIRM Mirum Pharmaceuticals Inc.	New	0.07%	+0.07
RDDT Reddit Inc. Class A	Add +1.7%	0.31%	+0.06
RCL Royal Caribbean Cruises Ltd.	New	0.06%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +4.5%	0.55%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04
CELH Celsius Holdings Inc.	New	0.04%	+0.04
RBLX Roblox Corp. Class A	New	0.03%	+0.03
BROS Dutch Bros Inc. Class A	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	New	0.03%	+0.03
ZS Zscaler Inc.	New	0.03%	+0.03
AMP Ameriprise Financial Inc.	Add +106.8%	0.06%	+0.03
COIN Coinbase Global Inc. Class A	Add +0.3%	0.05%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +47.4%	0.07%	+0.02
URI United Rentals Inc.	Add +1.5%	0.43%	+0.02
WMT Walmart Inc.	New	0.02%	+0.02
TW Tradeweb Markets Inc. Class A	New	0.01%	+0.01
GWRE Guidewire Software Inc.	New	0.01%	+0.01
MNDY Monday.com Ltd.	Add +0.3%	0.06%	+0.01
RRX Regal Rexnord Corp.	Add +0.7%	0.04%	+0.00
MPWR Monolithic Power Systems Inc.	Add +0.3%	0.03%	+0.00
EXAS Exact Sciences Corp.	Add +0.3%	0.04%	+0.00
HON Honeywell International Inc.	Add +0.1%	0.02%	−0.00
IOT Samsara Inc. Class A	Add +0.3%	0.03%	−0.00
STE Steris PLC	Add +0.4%	0.05%	−0.00
ABBV Abbvie Inc.	Add +0.1%	0.02%	−0.01
GWW WW Grainger Inc.	Add +0.4%	0.06%	−0.01
WAT Waters Corp.	Add +0.3%	0.04%	−0.01
DECK Deckers Outdoor Corp.	Add +0.4%	0.04%	−0.01
ODFL Old Dominion Freight Line	Add +0.3%	0.05%	−0.01
GEHC GE Healthcare Technology	Add +0.4%	0.05%	−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