Oak Ridge Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Oak Ridge Investments LLC reported 178 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Microsoft (MSFT, 10.4%) and Apple (AAPL, 9.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 22, added to 62 and reduced 95. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale an exit from T-Mobile US (TMUS).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001054554
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-000295 ↗ filed Jan 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $991.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 178 stocks · $1.6B
NVDA Nvidia Corp. 11.79% 1,043,317 $194.6M Add +7.5%
MSFT Microsoft Corp. 10.37% 353,786 $171.1M Add +7.2%
AAPL Apple Inc. 9.76% 592,599 $161.1M Add +7.1%
AMZN Amazon.com Inc. 4.94% 352,857 $81.4M Add +8.5%
GOOG Alphabet Inc. Class C 4.88% 256,717 $80.6M Add +6.5%
AVGO Broadcom Inc. 4.83% 230,433 $79.8M Add +8.9%
LLY Eli Lilly & Co. 4.28% 65,782 $70.7M Add +8.1%
META Meta Platforms Inc. Class A 4.09% 102,185 $67.5M Add +7.6%
TSLA Tesla Inc. 2.42% 88,813 $39.9M Add +6.5%
V Visa Inc. Class A 1.88% 88,244 $30.9M Add +8.2%
GOOGL Alphabet Inc. Class A 1.50% 79,096 $24.8M Add +11.4%
MA Mastercard Inc. Class A 1.46% 42,168 $24.1M Add +7.7%
ORCL Oracle Corp. 1.39% 118,037 $23.0M Add +4.5%
NFLX Netflix Inc. 1.37% 240,807 $22.6M Add +8.5%
KLAC KLA Corp. 1.28% 17,348 $21.1M Add +5.4%
COST Costco Wholesale Corp. 1.16% 22,117 $19.1M Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.97% 89,659 $15.9M Add +7.8%
CLS Celestica Inc. 0.95% 53,058 $15.7M Reduce -16.1%
ECL Ecolab Inc. 0.89% 56,083 $14.7M Add +4.9%
TDG Transdigm Group Inc. 0.79% 9,775 $13.0M Add +4.8%
NET Cloudflare Inc. Class A 0.78% 65,150 $12.8M Add +9.0%
APP AppLovin Corp. Class A 0.78% 19,047 $12.8M Add +5.8%
ORLY O'reilly Automotive Inc. 0.75% 136,402 $12.4M Reduce -34.0%
GEV GE Vernova Inc. 0.75% 18,975 $12.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.73% 25,705 $12.0M Add +59.7%
SYK Stryker Corp. 0.71% 33,543 $11.8M Add +4.7%
ISRG Intuitive Surgical Inc. 0.69% 19,956 $11.3M Add +5.0%
INTU Intuit Inc. 0.68% 17,045 $11.3M Add +5.0%
UBER Uber Technologies Inc. 0.68% 136,975 $11.2M Add +2960.9%
EXLS Exlservice Holdings Inc. 0.62% 240,671 $10.2M Reduce -16.0%
PWR Quanta Services Inc. 0.59% 23,035 $9.7M Add +3.3%
BTSG Brightspring Health Services 0.57% 252,722 $9.5M New
AXON Axon Enterprise Inc. 0.56% 16,388 $9.3M Add +4.2%
TTWO Take-Two Interactive Softwre 0.56% 36,179 $9.3M Add +11.1%
VRSK Verisk Analytics Inc. 0.56% 41,194 $9.2M Reduce -2.8%
NOW ServiceNow Inc. 0.56% 59,795 $9.2M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.54% 97,663 $9.0M Add +4.0%
SPOT Spotify Technology SA 0.51% 14,372 $8.3M Add +4.7%
IWO iShares Russell 2000 Growth 0.49% 24,820 $8.0M New
CYBR Cyberark Software Ltd./Israel 0.48% 17,937 $8.0M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.46% 46,562 $7.5M Add +10.1%
COHR Coherent Corp. 0.45% 40,275 $7.4M Add +153.3%
SNOW Snowflake Inc. 0.44% 33,125 $7.3M Add +4.7%
RDDT Reddit Inc. Class A 0.43% 30,807 $7.1M Add +5.7%
URI United Rentals Inc. 0.42% 8,657 $7.0M Add +5.5%
SHOP Shopify Inc. Class A 0.42% 42,923 $6.9M New
PLMR Palomar Holdings Inc. 0.41% 50,289 $6.8M Reduce -2.4%
DDOG Datadog Inc. Class A 0.35% 41,887 $5.7M Add +614.4%
ZS Zscaler Inc. 0.34% 24,678 $5.6M Add +10.4%
VIAV Viavi Solutions Inc. 0.32% 297,052 $5.3M Reduce -2.2%
ROAD Construction Partners Inc. Class A 0.32% 48,681 $5.3M Reduce -2.2%
ENSG The Ensign Group Inc. 0.31% 29,193 $5.1M Reduce -2.6%
COCO The Vita Coco Co. Inc. 0.31% 95,487 $5.1M Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi 0.26% 39,183 $4.3M Reduce -2.9%
SITM Sitime Corp. 0.26% 12,064 $4.3M Reduce -2.3%
CRDO Credo Technology Group Holdi 0.25% 29,098 $4.2M Reduce -32.2%
RBLX Roblox Corp. Class A 0.24% 48,664 $3.9M Add +486.2%
RBC RBC Bearings Inc. 0.23% 8,407 $3.8M Reduce -2.4%
FSS Federal Signal Corp. 0.23% 34,410 $3.7M Reduce -2.2%
AIT Applied Industrial Tech Inc. 0.22% 14,399 $3.7M Reduce -2.1%
IRMD Iradimed Corp. 0.22% 37,962 $3.7M Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.22% 32,637 $3.7M New
ECG Everus Construction Group 0.22% 42,778 $3.7M Add +28.7%
CDRE Cadre Holdings Inc. 0.22% 87,449 $3.6M Reduce -2.0%
CWST Casella Waste Systems Inc. Class A 0.21% 36,041 $3.5M Reduce -2.6%
EPAM Epam Systems Inc. 0.20% 15,930 $3.3M Add +3.5%
SMTC Semtech Corp. 0.19% 42,899 $3.2M Add +31.8%
SXT Sensient Technologies Corp. 0.19% 32,829 $3.1M Add +18.8%
PSMT Pricesmart Inc. 0.18% 23,556 $2.9M Reduce -2.6%
GOLF Acushnet Holdings Corp. 0.17% 35,856 $2.9M Reduce -2.1%
LOPE Grand Canyon Education Inc. 0.17% 16,578 $2.8M Reduce -2.1%
HALO Halozyme Therapeutics Inc. 0.16% 39,638 $2.7M Reduce -2.9%
WCN Waste Connections Inc. 0.16% 15,120 $2.7M Add +19.7%
TTMI TTM Technologies 0.16% 37,642 $2.6M Add +19.6%
IDCC Interdigital Inc. 0.16% 8,130 $2.6M Add +1.9%
BBIO Bridgebio Pharma Inc. 0.16% 33,604 $2.6M Add +20.3%
TVTX Travere Therapeutics Inc. 0.15% 66,383 $2.5M Reduce -2.7%
OSIS Osi Systems Inc. 0.15% 9,759 $2.5M New
RDNT Radnet Inc. 0.15% 34,354 $2.5M Add +1.6%
CRWV Coreweave Inc. Class A 0.15% 34,083 $2.4M New
HURN Huron Consulting Group Inc. 0.15% 14,068 $2.4M New
INSM Insmed Inc. 0.15% 13,813 $2.4M Reduce -37.6%
IUSG iShares Core S&P U.S. Growth 0.14% 14,187 $2.4M Add +205.8%
ABCB Ameris Bancorp 0.14% 31,644 $2.4M Reduce -2.1%
BOOT Boot Barn Holdings Inc. 0.14% 13,108 $2.3M Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 31,324 $2.3M Reduce -2.6%
AXSM Axsome Therapeutics Inc. 0.13% 11,741 $2.1M Reduce -2.7%
APH Amphenol Corp. Class A 0.13% 15,739 $2.1M Add +51.3%
DSGX The Descartes Systems Grp 0.13% 24,119 $2.1M Reduce -2.5%
SAIA Saia Inc. 0.13% 6,468 $2.1M Reduce -2.7%
AVAV Aerovironment Inc. 0.13% 8,584 $2.1M Reduce -2.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 30,687 $2.0M Reduce -2.7%
URGN Urogen Pharma Ltd. 0.12% 85,230 $2.0M Reduce -2.6%
OSW Onespaworld Holdings Ltd. 0.12% 94,323 $2.0M Reduce -29.2%
MWA Mueller Water Products Inc. Class A 0.12% 82,043 $2.0M Reduce -21.2%
FCFS Firstcash Holdings Inc. 0.11% 11,650 $1.9M New
FROG Jfrog Ltd. 0.11% 28,521 $1.8M New
DOCN Digitalocean Holdings Inc. 0.11% 36,789 $1.8M New
EXPE Expedia Group Inc. 0.11% 6,198 $1.8M Add +62.2%
CVLT Commvault Systems Inc. 0.10% 13,322 $1.7M Reduce -71.2%
VST Vistra Corp. 0.10% 9,981 $1.6M Add +18.6%
AAOI Applied Optoelectronics Inc. 0.10% 45,854 $1.6M New
CWAN Clearwater Analytics HDS-A 0.10% 65,929 $1.6M Reduce -31.4%
GBCI Glacier Bancorp Inc. 0.09% 35,482 $1.6M Reduce -38.2%
PR Permian Resources Corp. Class A 0.09% 111,190 $1.6M Reduce -33.5%
WING Wingstop Inc. 0.09% 6,488 $1.5M Reduce -2.8%
AGI Alamos Gold Inc. Class A 0.09% 38,923 $1.5M Reduce -40.5%
AIR Aar Corp. 0.09% 17,760 $1.5M New
MTDR Matador Resources Co. 0.09% 33,847 $1.4M Reduce -34.1%
ARGX Argenx SE - ADR 0.08% 1,653 $1.4M Reduce -3.6%
GH Guardant Health Inc. 0.08% 13,535 $1.4M Reduce -2.5%
LMAT Lemaitre Vascular Inc. 0.08% 16,916 $1.4M Reduce -13.1%
MIRM Mirum Pharmaceuticals Inc. 0.08% 17,289 $1.4M Reduce -2.6%
TSCO Tractor Supply Company 0.08% 26,751 $1.3M Add +38.3%
UFPT Ufp Technologies Inc. 0.08% 6,024 $1.3M Reduce -35.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,940 $1.3M Add +62.1%
IONQ Ionq Inc. 0.08% 29,274 $1.3M Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 14,528 $1.3M Reduce -2.8%
WAY Waystar Holding Corp. 0.07% 37,220 $1.2M Reduce -34.0%
TATT Tat Technologies Ltd. 0.07% 25,983 $1.2M New
BMI Badger Meter Inc. 0.07% 6,405 $1.1M Reduce -36.2%
PLD Prologis Inc. 0.07% 8,478 $1.1M Add +63.1%
GKOS Glaukos Corp. 0.06% 9,058 $1.0M Reduce -13.5%
GWRE Guidewire Software Inc. 0.06% 4,998 $1.0M Add +27.2%
CYTK Cytokinetics Inc. 0.06% 15,677 $996K Reduce -2.4%
CTGO Contango Silver & Gold Inc. 0.06% 37,340 $986K New
EXAS Exact Sciences Corp. 0.06% 9,648 $980K Reduce -5.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 3,381 $971K Reduce -6.6%
IDXX Idexx Laboratories Inc. 0.06% 1,434 $970K Reduce -5.7%
HIMS Hims & Hers Health Inc. 0.06% 29,664 $963K Reduce -2.5%
CORT Corcept Therapeutics Inc. 0.05% 24,613 $857K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.05% 4,156 $852K Add +84.7%
CASY Casey's General Stores Inc. 0.05% 1,513 $836K Reduce -6.3%
BRBR Bellring Brands Inc. 0.05% 31,074 $831K Reduce -76.7%
ROST Ross Stores Inc. 0.05% 4,249 $765K Reduce -5.6%
GWW WW Grainger Inc. 0.04% 728 $735K Reduce -5.6%
RELY Remitly Global Inc. 0.04% 52,469 $724K Reduce -36.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,543 $709K Reduce -5.7%
AMP Ameriprise Financial Inc. 0.04% 1,411 $692K Reduce -5.4%
ODFL Old Dominion Freight Line 0.04% 4,412 $692K Reduce -5.3%
KNSL Kinsale Capital Group Inc. 0.04% 1,762 $689K Reduce -5.5%
CVNA Carvana Co. 0.04% 1,597 $674K Reduce -5.7%
STE Steris PLC 0.04% 2,515 $638K Reduce -5.5%
CAI Caris Life Sciences Inc. 0.04% 21,820 $589K New
MPWR Monolithic Power Systems Inc. 0.03% 626 $567K Reduce -6.3%
AGIO Agios Pharmaceuticals Inc. 0.03% 20,004 $545K Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,073 $536K Reduce -47.6%
RRX Regal Rexnord Corp. 0.03% 3,563 $500K Reduce -6.2%
KMI Kinder Morgan Inc. 0.03% 16,987 $467K Add +20.4%
COIN Coinbase Global Inc. Class A 0.03% 1,978 $447K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.03% 1,379 $444K Reduce -14.8%
HEI Heico Corp. 0.02% 1,262 $408K Reduce -5.7%
VKTX Viking Therapeutics Inc. 0.02% 11,586 $408K Reduce -5.1%
ROL Rollins Inc. 0.02% 6,761 $406K Reduce -5.7%
BROS Dutch Bros Inc. Class A 0.02% 6,178 $378K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.02% 757 $358K New
RMBS Rambus Inc. 0.02% 3,828 $352K Add +89.2%
FANG Diamondback Energy Inc. 0.02% 2,301 $346K Reduce -31.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,879 $327K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 13,394 $308K Reduce -19.4%
BX Blackstone Inc. 0.02% 1,886 $291K Reduce -15.5%
ABBV Abbvie Inc. 0.02% 1,272 $291K Reduce -14.9%
EPD Enterprise Products Partners 0.02% 8,664 $278K Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,751 $269K Reduce -14.5%
CSCO Cisco Systems Inc. 0.02% 3,412 $263K Add +1.2%
QXO Qxo Inc. 0.02% 13,620 $263K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.02% 296 $260K Add +0.7%
VZ Verizon Communications Inc. 0.02% 6,361 $259K New
CME Cme Group Inc. 0.02% 947 $259K Reduce -10.1%
WMT Walmart Inc. 0.02% 2,308 $257K Reduce -13.8%
ADI Analog Devices Inc. 0.01% 909 $247K New
VEEV Veeva Systems Inc. Class A 0.01% 1,088 $243K Reduce -5.6%
AEP American Electric Power 0.01% 2,009 $232K New
KO The Coca-Cola Co. 0.01% 3,231 $226K Reduce -10.2%
AAON Aaon Inc. 0.01% 2,934 $224K Reduce -86.0%
FAST Fastenal Co. 0.01% 5,529 $222K Add +1.2%
KR Kroger Co. 0.01% 3,317 $207K Reduce -15.4%
BHVN Biohaven Ltd. 0.01% 15,646 $177K Reduce -17.9%

Portfolio Sells Q3 2025 → Q4 2025
TMUS T-Mobile US Inc. Sold out 0.00% −0.98
ORLY O'reilly Automotive Inc. Reduce -34.0% 0.75% −0.69
ANET Arista Networks Inc. Sold out 0.00% −0.65
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.52
CVLT Commvault Systems Inc. Reduce -71.2% 0.10% −0.46
MRSH Marsh & McLennan Cos Sold out 0.00% −0.43
EOG EOG Resources Inc. Sold out 0.00% −0.33
BRBR Bellring Brands Inc. Reduce -76.7% 0.05% −0.26
TEAM Atlassian Corp. Class A Sold out 0.00% −0.21
EXLS Exlservice Holdings Inc. Reduce -16.0% 0.62% −0.20
NOW ServiceNow Inc. Reduce -1.4% 0.56% −0.17
MIDD Middleby Corp. Sold out 0.00% −0.17
CRDO Credo Technology Group Holdi Reduce -32.2% 0.25% −0.15
VRSK Verisk Analytics Inc. Reduce -2.8% 0.56% −0.13
VRNS Varonis Systems Inc. Sold out 0.00% −0.13
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.12
AAON Aaon Inc. Reduce -86.0% 0.01% −0.11
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
ROAD Construction Partners Inc. Class A Reduce -2.2% 0.32% −0.09
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.09
GBCI Glacier Bancorp Inc. Reduce -38.2% 0.09% −0.09
CORT Corcept Therapeutics Inc. Reduce -3.5% 0.05% −0.09
CYBR Cyberark Software Ltd./Israel Reduce -0.5% 0.48% −0.08
OLLI Ollie's Bargain Outlet Holdi Reduce -2.9% 0.26% −0.07
LOPE Grand Canyon Education Inc. Reduce -2.1% 0.17% −0.07
TREX Trex Company Inc. Sold out 0.00% −0.07
WAY Waystar Holding Corp. Reduce -34.0% 0.07% −0.06
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.06
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.06
OSW Onespaworld Holdings Ltd. Reduce -29.2% 0.12% −0.06
MTDR Matador Resources Co. Reduce -34.1% 0.09% −0.06
INSM Insmed Inc. Reduce -37.6% 0.15% −0.06
CLS Celestica Inc. Reduce -16.1% 0.95% −0.06
AGI Alamos Gold Inc. Class A Reduce -40.5% 0.09% −0.06
AVAV Aerovironment Inc. Reduce -2.8% 0.13% −0.05
HIMS Hims & Hers Health Inc. Reduce -2.5% 0.06% −0.05
MWA Mueller Water Products Inc. Class A Reduce -21.2% 0.12% −0.05
BMI Badger Meter Inc. Reduce -36.2% 0.07% −0.05
AJG Arthur J Gallagher & Co. Reduce -47.6% 0.03% −0.05
FSS Federal Signal Corp. Reduce -2.2% 0.23% −0.04
PR Permian Resources Corp. Class A Reduce -33.5% 0.09% −0.04
RELY Remitly Global Inc. Reduce -36.8% 0.04% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
IONQ Ionq Inc. Reduce -2.1% 0.08% −0.04
UFPT Ufp Technologies Inc. Reduce -35.0% 0.08% −0.04
MNDY Monday.com Ltd. Sold out 0.00% −0.03
AGIO Agios Pharmaceuticals Inc. Reduce -21.2% 0.03% −0.03
HALO Halozyme Therapeutics Inc. Reduce -2.9% 0.16% −0.03
LMAT Lemaitre Vascular Inc. Reduce -13.1% 0.08% −0.03
ENSG The Ensign Group Inc. Reduce -2.6% 0.31% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +8.1% 4.28% +1.28
GOOG Alphabet Inc. Class C Add +6.5% 4.88% +1.09
GEV GE Vernova Inc. New 0.75% +0.75
AAPL Apple Inc. Add +7.1% 9.76% +0.66
UBER Uber Technologies Inc. Add +2960.9% 0.68% +0.65
BTSG Brightspring Health Services New 0.57% +0.57
IWO iShares Russell 2000 Growth New 0.49% +0.49
SHOP Shopify Inc. Class A New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +11.4% 1.50% +0.39
COHR Coherent Corp. Add +153.3% 0.45% +0.34
AVGO Broadcom Inc. Add +8.9% 4.83% +0.32
AMZN Amazon.com Inc. Add +8.5% 4.94% +0.32
DDOG Datadog Inc. Class A Add +614.4% 0.35% +0.29
HOOD Robinhood Markets Inc. Class A New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +59.7% 0.73% +0.22
RBLX Roblox Corp. Class A Add +486.2% 0.24% +0.16
OSIS Osi Systems Inc. New 0.15% +0.15
CRWV Coreweave Inc. Class A New 0.15% +0.15
HURN Huron Consulting Group Inc. New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +5.0% 0.69% +0.14
KLAC KLA Corp. Add +5.4% 1.28% +0.13
FCFS Firstcash Holdings Inc. New 0.11% +0.11
FROG Jfrog Ltd. New 0.11% +0.11
DOCN Digitalocean Holdings Inc. New 0.11% +0.11
AAOI Applied Optoelectronics Inc. New 0.10% +0.10
IUSG iShares Core S&P U.S. Growth Add +205.8% 0.14% +0.10
AIR Aar Corp. New 0.09% +0.09
NVDA Nvidia Corp. Add +7.5% 11.79% +0.09
AZN Astrazeneca PLC-Spons ADR Add +4.0% 0.54% +0.08
V Visa Inc. Class A Add +8.2% 1.88% +0.08
TATT Tat Technologies Ltd. New 0.07% +0.07
BBIO Bridgebio Pharma Inc. Add +20.3% 0.16% +0.06
CTGO Contango Silver & Gold Inc. New 0.06% +0.06
EXPE Expedia Group Inc. Add +62.2% 0.11% +0.05
EPAM Epam Systems Inc. Add +3.5% 0.20% +0.05
APH Amphenol Corp. Class A Add +51.3% 0.13% +0.05
VRT Vertiv Holdings Co. Class A Add +10.1% 0.46% +0.04
SMTC Semtech Corp. Add +31.8% 0.19% +0.04
TTMI TTM Technologies Add +19.6% 0.16% +0.04
ECG Everus Construction Group Add +28.7% 0.22% +0.04
CAI Caris Life Sciences Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +62.1% 0.08% +0.03
PLD Prologis Inc. Add +63.1% 0.07% +0.03
TSLA Tesla Inc. Add +6.5% 2.42% +0.02
HWM Howmet Aerospace Inc. Add +84.7% 0.05% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
MA Mastercard Inc. Class A Add +7.7% 1.46% +0.02
P Everpure Inc. Class A New 0.02% +0.02
SXT Sensient Technologies Corp. Add +18.8% 0.19% +0.02
TTWO Take-Two Interactive Softwre Add +11.1% 0.56% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.8BNVDA, GOOG, AAPL, AVGO, LLY
Q1 2026 181$1.5BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 178$1.6BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025 179$1.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 171$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 163$1.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 167$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 152$1.1BMSFT, AAPL, NVDA, AMZN, LLY
Q2 2024Amended 146$1.0BMSFT, AAPL, NVDA, AMZN, LLY
Q1 2024 143$991.0MMSFT, AAPL, NVDA, AMZN, LLY