Oak Ridge Investments LLC

Name: OAK RIDGE INVESTMENTS LLC 13F holdings, Q1 2026
Creator: OAK RIDGE INVESTMENTS LLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Oak Ridge Investments LLC reported 181 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 12.1% of the portfolio, followed by Apple (AAPL, 10.0%) and Microsoft (MSFT, 8.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 100 and reduced 59. The biggest buy was Howmet Aerospace (HWM, shares +1030%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001054554
Portfolio Value: $1.5B (Q1 2026)
SEC Filing: 0001172661-26-001576 ↗ filed Apr 30, 2026

Holdings Value

Holdings 181 stocks · $1.5B


NVDA Nvidia Corp.	12.10%	1,048,987	$182.9M	Add +0.5%
AAPL Apple Inc.	10.02%	596,723	$151.4M	Add +0.7%
MSFT Microsoft Corp.	8.57%	350,158	$129.6M	Reduce -1.0%
GOOG Alphabet Inc. Class C	4.89%	257,788	$73.9M	Add +0.4%
AMZN Amazon.com Inc.	4.81%	349,452	$72.8M	Reduce -1.0%
AVGO Broadcom Inc.	4.67%	228,114	$70.6M	Reduce -1.0%
LLY Eli Lilly & Co.	4.02%	66,150	$60.8M	Add +0.6%
META Meta Platforms Inc. Class A	3.84%	101,577	$58.1M	Reduce -0.6%
TSLA Tesla Inc.	2.29%	93,003	$34.6M	Add +4.7%
KLAC KLA Corp.	1.80%	18,463	$27.2M	Add +6.4%
V Visa Inc. Class A	1.73%	86,559	$26.2M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.55%	81,540	$23.4M	Add +3.1%
NFLX Netflix Inc.	1.54%	242,562	$23.3M	Add +0.7%
COST Costco Wholesale Corp.	1.47%	22,378	$22.3M	Add +1.2%
MA Mastercard Inc. Class A	1.40%	42,370	$21.2M	Add +0.5%
ORCL Oracle Corp.	1.13%	116,407	$17.1M	Reduce -1.4%
GEV GE Vernova Inc.	1.11%	19,188	$16.7M	Add +1.1%
CLS Celestica Inc.	1.02%	54,753	$15.4M	Add +3.2%
ECL Ecolab Inc.	0.99%	56,475	$15.0M	Add +0.7%
NET Cloudflare Inc. Class A	0.89%	65,476	$13.5M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.87%	90,041	$13.2M	Add +0.4%
PWR Quanta Services Inc.	0.84%	23,187	$12.7M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.80%	131,035	$12.1M	Reduce -3.9%
VRT Vertiv Holdings Co. Class A	0.77%	46,638	$11.7M	Add +0.2%
SYK Stryker Corp.	0.74%	33,890	$11.1M	Add +1.0%
BTSG Brightspring Health Services	0.73%	260,018	$11.1M	Add +2.9%
HWM Howmet Aerospace Inc.	0.72%	46,980	$10.8M	Add +1030.4%
UBER Uber Technologies Inc.	0.68%	143,494	$10.3M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.67%	25,902	$10.1M	Add +0.8%
COHR Coherent Corp.	0.67%	42,412	$10.1M	Add +5.3%
AZN Astrazeneca PLC	0.65%	49,482	$9.8M	Add +1.3%
CAT Caterpillar Inc.	0.64%	13,639	$9.7M	New
ISRG Intuitive Surgical Inc.	0.61%	20,109	$9.3M	Add +0.8%
ADI Analog Devices Inc.	0.60%	28,576	$9.1M	Add +3043.7%
VIAV Viavi Solutions Inc.	0.59%	266,702	$8.9M	Reduce -10.2%
APP AppLovin Corp. Class A	0.53%	20,134	$8.0M	Add +5.7%
INTU Intuit Inc.	0.49%	17,129	$7.4M	Add +0.5%
EXLS Exlservice Holdings Inc.	0.48%	240,178	$7.3M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.47%	35,962	$7.1M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.46%	16,548	$7.0M	Add +1.0%
SPOT Spotify Technology SA	0.46%	14,395	$7.0M	Add +0.2%
ENSG The Ensign Group Inc.	0.39%	29,461	$5.9M	Add +0.9%
KLIC Kulicke & Soffa Industries	0.37%	85,651	$5.6M	New
ROAD Construction Partners Inc. Class A	0.36%	49,226	$5.5M	Add +1.1%
SHOP Shopify Inc. Class A	0.35%	44,332	$5.3M	Add +3.3%
DDOG Datadog Inc. Class A	0.34%	44,064	$5.2M	Add +5.2%
ECG Everus Construction Group	0.34%	43,267	$5.1M	Add +1.1%
TDG Transdigm Group Inc.	0.33%	4,323	$5.0M	Reduce -55.8%
SNOW Snowflake Inc.	0.33%	32,957	$5.0M	Reduce -0.5%
PLMR Palomar Holdings Inc.	0.31%	38,923	$4.7M	Reduce -22.6%
RBC RBC Bearings Inc.	0.31%	8,528	$4.6M	Add +1.4%
COCO The Vita Coco Co. Inc.	0.31%	96,449	$4.6M	Add +1.0%
BE Bloom Energy Corp. Class A	0.29%	32,343	$4.4M	New
SITM Sitime Corp.	0.28%	12,189	$4.2M	Add +1.0%
AIT Applied Industrial Tech Inc.	0.26%	14,540	$3.9M	Add +1.0%
FSS Federal Signal Corp.	0.25%	34,762	$3.8M	Add +1.0%
TTMI TTM Technologies	0.24%	37,988	$3.7M	Add +0.9%
SNEX Stonex Group Inc.	0.24%	45,406	$3.7M	New
OLLI Ollie's Bargain Outlet Holdi	0.24%	39,521	$3.6M	Add +0.9%
OSIS Osi Systems Inc.	0.24%	13,559	$3.6M	Add +38.9%
PSMT Pricesmart Inc.	0.24%	23,877	$3.6M	Add +1.4%
MOD Modine Manufacturing Co.	0.24%	16,465	$3.6M	New
DOCN Digitalocean Holdings Inc.	0.22%	39,518	$3.4M	Add +7.4%
GOLF Acushnet Holdings Corp.	0.22%	36,237	$3.4M	Add +1.1%
ABCB Ameris Bancorp	0.22%	43,062	$3.4M	Add +36.1%
SMTC Semtech Corp.	0.22%	43,375	$3.3M	Add +1.1%
GBCI Glacier Bancorp Inc.	0.22%	73,334	$3.3M	Add +106.7%
AAOI Applied Optoelectronics Inc.	0.21%	38,000	$3.2M	Reduce -17.1%
OSW Onespaworld Holdings Ltd.	0.20%	131,430	$3.0M	Add +39.3%
ZS Zscaler Inc.	0.20%	21,089	$3.0M	Reduce -14.5%
MWA Mueller Water Products Inc. Class A	0.19%	106,209	$2.9M	Add +29.5%
CWST Casella Waste Systems Inc. Class A	0.19%	36,553	$2.9M	Add +1.4%
SXT Sensient Technologies Corp.	0.19%	33,298	$2.9M	Add +1.4%
RBLX Roblox Corp. Class A	0.19%	50,510	$2.9M	Add +3.8%
CRWV Coreweave Inc. Class A	0.19%	36,580	$2.8M	Add +7.3%
IRMD Iradimed Corp.	0.19%	29,429	$2.8M	Reduce -22.5%
BBIO Bridgebio Pharma Inc.	0.19%	37,892	$2.8M	Add +12.8%
CDRE Cadre Holdings Inc.	0.18%	88,114	$2.7M	Add +0.8%
CRDO Credo Technology Group Holdi	0.18%	28,639	$2.7M	Reduce -1.6%
INSM Insmed Inc.	0.17%	16,044	$2.6M	Add +16.1%
HALO Halozyme Therapeutics Inc.	0.17%	40,170	$2.6M	Add +1.3%
MTDR Matador Resources Co.	0.17%	39,843	$2.5M	Add +17.7%
IDCC Interdigital Inc.	0.16%	8,219	$2.5M	Add +1.1%
WCN Waste Connections Inc.	0.16%	14,982	$2.4M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.16%	113,198	$2.4M	Add +1.8%
AXSM Axsome Therapeutics Inc.	0.16%	14,212	$2.4M	Add +21.1%
FCFS Firstcash Holdings Inc.	0.16%	12,691	$2.4M	Add +8.9%
HOOD Robinhood Markets Inc. Class A	0.16%	34,007	$2.4M	Add +4.2%
SAIA Saia Inc.	0.15%	6,561	$2.3M	Add +1.4%
CWAN Clearwater Analytics HDS-A	0.15%	95,087	$2.2M	Add +44.2%
IUSG iShares Core S&P U.S. Growth	0.14%	13,791	$2.1M	Reduce -2.8%
AIR Aar Corp.	0.14%	19,314	$2.1M	Add +8.8%
LMAT Lemaitre Vascular Inc.	0.14%	19,130	$2.1M	Add +13.1%
TVTX Travere Therapeutics Inc.	0.13%	67,323	$2.0M	Add +1.4%
EPAM Epam Systems Inc.	0.13%	14,726	$2.0M	Reduce -7.6%
HURN Huron Consulting Group Inc.	0.13%	15,531	$2.0M	Add +10.4%
APH Amphenol Corp. Class A	0.13%	15,538	$2.0M	Reduce -1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	31,114	$2.0M	Add +1.4%
BOOT Boot Barn Holdings Inc.	0.13%	13,286	$1.9M	Add +1.4%
RDNT Radnet Inc.	0.13%	34,699	$1.9M	Add +1.0%
UFPT Ufp Technologies Inc.	0.12%	9,121	$1.8M	Add +51.4%
DSGX The Descartes Systems Grp	0.12%	24,497	$1.8M	Add +1.6%
POWL Powell Industries Inc.	0.11%	9,513	$1.7M	New
MIRM Mirum Pharmaceuticals Inc.	0.11%	17,513	$1.6M	Add +1.3%
AVAV Aerovironment Inc.	0.11%	8,687	$1.6M	Add +1.2%
URGN Urogen Pharma Ltd.	0.10%	86,403	$1.6M	Add +1.4%
VST Vistra Corp.	0.10%	9,908	$1.5M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	14,525	$1.4M	Reduce -0.0%
FROG Jfrog Ltd.	0.09%	30,124	$1.4M	Add +5.6%
WAY Waystar Holding Corp.	0.09%	58,466	$1.4M	Add +57.1%
AGI Alamos Gold Inc. Class A	0.09%	29,199	$1.3M	Reduce -25.0%
RELY Remitly Global Inc.	0.09%	82,576	$1.3M	Add +57.4%
GH Guardant Health Inc.	0.08%	13,722	$1.3M	Add +1.4%
TATT Tat Technologies Ltd.	0.08%	30,040	$1.2M	Add +15.6%
TSCO Tractor Supply Company	0.08%	26,382	$1.2M	Reduce -1.4%
ARGX Argenx SE - ADR	0.08%	1,625	$1.2M	Reduce -1.7%
GKOS Glaukos Corp.	0.07%	10,303	$1.1M	Add +13.7%
CASY Casey's General Stores Inc.	0.07%	1,513	$1.1M	No change
PLD Prologis Inc.	0.07%	8,242	$1.1M	Reduce -2.8%
MAR Marriott International Class A	0.07%	3,316	$1.1M	New
CYTK Cytokinetics Inc.	0.07%	15,902	$1.0M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	3,379	$1.0M	Reduce -0.1%
WING Wingstop Inc.	0.07%	6,623	$1.0M	Add +2.1%
GE General Electric filed as GE AEROSPACE	0.07%	3,600	$1.0M	New
CORT Corcept Therapeutics Inc.	0.07%	24,870	$1.0M	Add +1.0%
ROST Ross Stores Inc.	0.06%	4,247	$920K	Reduce -0.1%
IONQ Ionq Inc.	0.06%	31,786	$916K	Add +8.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,009	$897K	Reduce -31.7%
ELMD Electromed Inc.	0.06%	38,180	$894K	New
ODFL Old Dominion Freight Line	0.06%	4,409	$862K	Reduce -0.1%
AGIO Agios Pharmaceuticals Inc.	0.06%	24,865	$841K	Add +24.3%
PSIX Power Solutions Internationa	0.05%	13,307	$810K	New
IDXX Idexx Laboratories Inc.	0.05%	1,434	$806K	No change
GWW WW Grainger Inc.	0.05%	727	$793K	Reduce -0.1%
BRBR Bellring Brands Inc.	0.05%	47,472	$764K	Add +52.8%
CTGO Contango Silver & Gold Inc.	0.05%	39,646	$743K	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,542	$700K	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.05%	631	$690K	Add +0.8%
TSEM Tower Semiconductor Ltd.	0.05%	3,926	$689K	New
RRX Regal Rexnord Corp.	0.04%	3,592	$673K	Add +0.8%
NDAQ Nasdaq Inc.	0.04%	7,759	$659K	New
COR Cencora Inc.	0.04%	2,013	$632K	New
HIMS Hims & Hers Health Inc.	0.04%	30,145	$626K	Add +1.6%
AMP Ameriprise Financial Inc.	0.04%	1,407	$625K	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.04%	1,761	$602K	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.04%	428	$590K	New
STE Steris PLC	0.04%	2,514	$556K	Reduce -0.0%
KMI Kinder Morgan Inc.	0.04%	16,159	$542K	Reduce -4.9%
CVNA Carvana Co.	0.03%	1,596	$502K	Reduce -0.1%
CAI Caris Life Sciences Inc.	0.03%	26,106	$467K	Add +19.6%
FANG Diamondback Energy Inc.	0.03%	2,248	$445K	Reduce -2.3%
VKTX Viking Therapeutics Inc.	0.03%	12,025	$391K	Add +3.8%
PNFP Pinnacle Financial Partners	0.03%	4,437	$382K	New
JPM JPMorgan Chase & Co.	0.02%	1,263	$372K	Reduce -8.4%
ROL Rollins Inc.	0.02%	6,759	$361K	Reduce -0.0%
HEI Heico Corp.	0.02%	1,261	$346K	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	16,228	$340K	Add +21.2%
AAON Aaon Inc.	0.02%	4,025	$333K	Add +37.2%
BROS Dutch Bros Inc. Class A	0.02%	6,175	$313K	Reduce -0.1%
EPD Enterprise Products Partners	0.02%	8,049	$305K	Reduce -7.1%
LYV Live Nation Entertainment Inc.	0.02%	1,977	$302K	New
VZ Verizon Communications Inc.	0.02%	5,916	$297K	Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,309	$284K	Reduce -36.9%
WMT Walmart Inc.	0.02%	2,135	$265K	Reduce -7.5%
QXO Qxo Inc.	0.02%	13,615	$264K	Reduce -0.0%
CME Cme Group Inc.	0.02%	880	$260K	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,606	$256K	Reduce -8.3%
ABBV Abbvie Inc.	0.02%	1,156	$251K	Reduce -9.1%
CSCO Cisco Systems Inc.	0.02%	3,164	$245K	Reduce -7.3%
AEP American Electric Power	0.02%	1,872	$245K	Reduce -6.8%
FAST Fastenal Co.	0.02%	5,145	$239K	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.02%	275	$233K	Reduce -7.1%
KO The Coca-Cola Co.	0.01%	2,958	$225K	Reduce -8.4%
KR Kroger Co.	0.01%	3,083	$223K	Reduce -7.0%
EQIX Equinix Inc.	0.01%	224	$220K	New
IWF iShares Russell 1000 Growth	0.01%	505	$215K	Reduce -33.3%
TRGP Targa Resources Corp.	0.01%	831	$208K	New
HON Honeywell International Inc.	0.01%	909	$205K	New
ASTS Ast Spacemobile Inc.	0.01%	2,451	$203K	New
BX Blackstone Inc.	0.01%	1,744	$201K	Reduce -7.5%
BHVN Biohaven Ltd.	0.01%	18,810	$159K	Add +20.2%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.0%	8.57%	−1.80
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.56
NOW ServiceNow Inc.	Sold out	0.00%	−0.56
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.49
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.48
TDG Transdigm Group Inc.	Reduce -55.8%	0.33%	−0.46
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.43
URI United Rentals Inc.	Sold out	0.00%	−0.42
ORCL Oracle Corp.	Reduce -1.4%	1.13%	−0.26
META Meta Platforms Inc. Class A	Reduce -0.6%	3.84%	−0.24
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.17
AVGO Broadcom Inc.	Reduce -1.0%	4.67%	−0.16
V Visa Inc. Class A	Reduce -1.9%	1.73%	−0.15
ZS Zscaler Inc.	Reduce -14.5%	0.20%	−0.14
QTWO Q2 Holdings Inc.	Sold out	0.00%	−0.14
EXLS Exlservice Holdings Inc.	Reduce -0.2%	0.48%	−0.14
AMZN Amazon.com Inc.	Reduce -1.0%	4.81%	−0.12
SNOW Snowflake Inc.	Reduce -0.5%	0.33%	−0.11
EXPE Expedia Group Inc.	Sold out	0.00%	−0.11
PLMR Palomar Holdings Inc.	Reduce -22.6%	0.31%	−0.10
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.10
TTWO Take-Two Interactive Softwre	Reduce -0.6%	0.47%	−0.09
CRDO Credo Technology Group Holdi	Reduce -1.6%	0.18%	−0.08
BMI Badger Meter Inc.	Sold out	0.00%	−0.07
EPAM Epam Systems Inc.	Reduce -7.6%	0.13%	−0.07
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
IRMD Iradimed Corp.	Reduce -22.5%	0.19%	−0.04
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -31.7%	0.06%	−0.02
RMBS Rambus Inc.	Sold out	0.00%	−0.02
P Everpure Inc. Class A	Sold out	0.00%	−0.02
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -36.9%	0.02%	−0.01
CVNA Carvana Co.	Reduce -0.1%	0.03%	−0.01
IWF iShares Russell 1000 Growth	Reduce -33.3%	0.01%	−0.01
ARGX Argenx SE - ADR	Reduce -1.7%	0.08%	−0.01
AGI Alamos Gold Inc. Class A	Reduce -25.0%	0.09%	−0.01
BX Blackstone Inc.	Reduce -7.5%	0.01%	−0.00
IUSG iShares Core S&P U.S. Growth	Reduce -2.8%	0.14%	−0.00
JPM JPMorgan Chase & Co.	Reduce -8.4%	0.02%	−0.00
BROS Dutch Bros Inc. Class A	Reduce -0.1%	0.02%	−0.00
KNSL Kinsale Capital Group Inc.	Reduce -0.1%	0.04%	−0.00
TSCO Tractor Supply Company	Reduce -1.4%	0.08%	−0.00
HEI Heico Corp.	Reduce -0.1%	0.02%	−0.00
STE Steris PLC	Reduce -0.0%	0.04%	−0.00
ABBV Abbvie Inc.	Reduce -9.1%	0.02%	−0.00
ROL Rollins Inc.	Reduce -0.0%	0.02%	−0.00
AMP Ameriprise Financial Inc.	Reduce -0.3%	0.04%	−0.00
GS Goldman Sachs Group Inc.	Reduce -7.1%	0.02%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


HWM Howmet Aerospace Inc.	Add +1030.4%	0.72%	+0.66
CAT Caterpillar Inc.	New	0.64%	+0.64
ADI Analog Devices Inc.	Add +3043.7%	0.60%	+0.59
KLAC KLA Corp.	Add +6.4%	1.80%	+0.52
KLIC Kulicke & Soffa Industries	New	0.37%	+0.37
GEV GE Vernova Inc.	Add +1.1%	1.11%	+0.36
COST Costco Wholesale Corp.	Add +1.2%	1.47%	+0.32
VRT Vertiv Holdings Co. Class A	Add +0.2%	0.77%	+0.32
NVDA Nvidia Corp.	Add +0.5%	12.10%	+0.31
BE Bloom Energy Corp. Class A	New	0.29%	+0.29
PWR Quanta Services Inc.	Add +0.7%	0.84%	+0.25
AAPL Apple Inc.	Add +0.7%	10.02%	+0.25
SNEX Stonex Group Inc.	New	0.24%	+0.24
MOD Modine Manufacturing Co.	New	0.24%	+0.24
COHR Coherent Corp.	Add +5.3%	0.67%	+0.22
NFLX Netflix Inc.	Add +0.7%	1.54%	+0.17
BTSG Brightspring Health Services	Add +2.9%	0.73%	+0.16
GBCI Glacier Bancorp Inc.	Add +106.7%	0.22%	+0.12
DOCN Digitalocean Holdings Inc.	Add +7.4%	0.22%	+0.12
ECG Everus Construction Group	Add +1.1%	0.34%	+0.12
NET Cloudflare Inc. Class A	Add +0.5%	0.89%	+0.12
POWL Powell Industries Inc.	New	0.11%	+0.11
ECL Ecolab Inc.	Add +0.7%	0.99%	+0.10
AZN Astrazeneca PLC	Add +1.3%	0.65%	+0.10
TTMI TTM Technologies	Add +0.9%	0.24%	+0.09
OSIS Osi Systems Inc.	Add +38.9%	0.24%	+0.09
ENSG The Ensign Group Inc.	Add +0.9%	0.39%	+0.08
OSW Onespaworld Holdings Ltd.	Add +39.3%	0.20%	+0.08
ABCB Ameris Bancorp	Add +36.1%	0.22%	+0.08
MTDR Matador Resources Co.	Add +17.7%	0.17%	+0.08
RBC RBC Bearings Inc.	Add +1.4%	0.31%	+0.08
MWA Mueller Water Products Inc. Class A	Add +29.5%	0.19%	+0.07
MAR Marriott International Class A	New	0.07%	+0.07
CLS Celestica Inc.	Add +3.2%	1.02%	+0.07
GE General Electric	New	0.07%	+0.07
PR Permian Resources Corp. Class A	Add +1.8%	0.16%	+0.07
PSMT Pricesmart Inc.	Add +1.4%	0.24%	+0.06
ELMD Electromed Inc.	New	0.06%	+0.06
LMAT Lemaitre Vascular Inc.	Add +13.1%	0.14%	+0.06
PSIX Power Solutions Internationa	New	0.05%	+0.05
CWAN Clearwater Analytics HDS-A	Add +44.2%	0.15%	+0.05
AIR Aar Corp.	Add +8.8%	0.14%	+0.05
GOLF Acushnet Holdings Corp.	Add +1.1%	0.22%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.1%	1.55%	+0.05
TSEM Tower Semiconductor Ltd.	New	0.05%	+0.05
FCFS Firstcash Holdings Inc.	Add +8.9%	0.16%	+0.05
NDAQ Nasdaq Inc.	New	0.04%	+0.04
COR Cencora Inc.	New	0.04%	+0.04
RELY Remitly Global Inc.	Add +57.4%	0.09%	+0.04
ROAD Construction Partners Inc. Class A	Add +1.1%	0.36%	+0.04

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