Oak Thistle LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Oak Thistle LLC reported 392 stock positions worth $336.8 million. Its top holding was Epam Systems (EPAM) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.2%) and Okta (OKTA, 0.9%). Compared with Q3 2024, it opened 194 new positions, sold out of 186, added to 98 and reduced 100. The biggest buy was a new position in Epam Systems (EPAM) and the biggest sale an exit from Equitable (EQH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$336.8M (Q4 2024)
SEC Filing
0001755987-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 392 stocks · $336.8M

EPAM Epam Systems Inc. 1.50% 21,630 $5.1M New
MSFT Microsoft Corp. 1.18% 9,418 $4.0M Add +830.6%
OKTA Okta Inc. 0.92% 39,485 $3.1M Add +395.4%
WYNN WYNN Resorts Ltd. 0.92% 35,844 $3.1M New
TSLA Tesla Inc. 0.90% 7,482 $3.0M New
MCK McKesson Corp. 0.87% 5,117 $2.9M Add +3.7%
ORLY O'reilly Automotive Inc. 0.85% 2,413 $2.9M Add +135.6%
WDAY Workday Inc. Class A 0.84% 10,900 $2.8M Add +70.8%
LHX L3HARRIS Technologies Inc. 0.81% 12,980 $2.7M New
PM Philip Morris International 0.80% 22,254 $2.7M Add +99.4%
FICO Fair Isaac Corp. 0.77% 1,305 $2.6M Add +323.7%
VEEV Veeva Systems Inc. Class A 0.76% 12,093 $2.5M Add +789.9%
FAST Fastenal Co. 0.72% 33,935 $2.4M Add +331.9%
OTIS Otis Worldwide Corp. 0.68% 24,651 $2.3M New
AAPL Apple Inc. 0.67% 8,962 $2.2M New
OWL Blue Owl Capital Inc. 0.65% 94,672 $2.2M Add +474.6%
ATR Aptargroup Inc. 0.65% 14,016 $2.2M New
TRGP Targa Resources Corp. 0.65% 12,258 $2.2M Reduce -23.0%
PGR Progressive Corp. 0.64% 9,056 $2.2M Add +190.1%
MSCI MSCI Inc. 0.64% 3,574 $2.1M Reduce -12.4%
MAS Masco Corp. 0.63% 29,435 $2.1M Add +133.5%
HCA HCA Healthcare Inc. 0.63% 7,040 $2.1M Add +1042.9%
EHC Encompass Health Corp. 0.62% 22,726 $2.1M New
MRSH Marsh & McLennan Cos 0.61% 9,733 $2.1M Add +350.6%
ACN Accenture PLC Class A 0.60% 5,787 $2.0M Reduce -0.3%
NVDA Nvidia Corp. 0.59% 14,732 $2.0M Add +267.5%
AMD Advanced Micro Devices 0.57% 16,026 $1.9M New
VZ Verizon Communications Inc. 0.57% 48,074 $1.9M New
TFX Teleflex Inc. 0.57% 10,695 $1.9M Add +243.9%
EA Electronic Arts Inc. 0.56% 13,000 $1.9M New
PLNT Planet Fitness Inc. Class A 0.56% 19,078 $1.9M Reduce -15.3%
CRUS Cirrus Logic Inc. 0.54% 18,334 $1.8M Reduce -32.4%
COLB Columbia Banking System Inc. 0.53% 66,061 $1.8M New
BWXT BWX Technologies Inc. 0.52% 15,831 $1.8M New
XYZ Block Inc. 0.52% 20,602 $1.8M Reduce -11.6%
STLD Steel Dynamics Inc. 0.51% 15,120 $1.7M New
STE Steris PLC 0.51% 8,385 $1.7M Add +593.0%
MAR Marriott International Class A 0.51% 6,159 $1.7M Add +660.4%
FIVE Five Below 0.50% 15,910 $1.7M Add +3.0%
MO Altria Group Inc. 0.50% 31,892 $1.7M Add +8.1%
NSC Norfolk Southern Corp. 0.49% 7,079 $1.7M Add +260.4%
CPNG Coupang Inc. 0.49% 75,103 $1.7M New
CNM Core & Main Inc. Class A 0.48% 31,787 $1.6M New
ST Sensata Technologies Holdplc 0.48% 59,007 $1.6M Add +326.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.48% 30,527 $1.6M New
LNG Cheniere Energy Inc. 0.48% 7,462 $1.6M Add +36.1%
AMAT Applied Materials Inc. 0.47% 9,734 $1.6M New
CL Colgate-Palmolive Co. 0.47% 17,284 $1.6M Add +169.1%
NWL Newell Brands Inc. 0.46% 156,275 $1.6M Add +31.7%
APH Amphenol Corp. Class A 0.46% 22,328 $1.6M Add +72.1%
EIX Edison International 0.46% 19,358 $1.5M Add +45.2%
MSI Motorola Solutions Inc. 0.45% 3,298 $1.5M Reduce -11.9%
BKNG Booking Holdings Inc. 0.45% 306 $1.5M New
OLED Universal Display Corp. 0.45% 10,390 $1.5M Add +192.5%
CTVA Corteva Inc. 0.45% 26,575 $1.5M New
BA The Boeing Co. 0.45% 8,542 $1.5M Add +40.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 12,671 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.44% 19,647 $1.5M Reduce -41.5%
FAF First American Financial 0.44% 23,646 $1.5M New
MORN Morningstar Inc. 0.43% 4,276 $1.4M Add +194.9%
XEL Xcel Energy Inc. 0.43% 21,217 $1.4M New
TDG Transdigm Group Inc. 0.42% 1,129 $1.4M Add +38.0%
UNM Unum Group 0.42% 19,461 $1.4M Add +362.9%
FNB FNB Corp. 0.42% 95,737 $1.4M Add +117.7%
COST Costco Wholesale Corp. 0.42% 1,539 $1.4M New
CUBE Cubesmart 0.41% 32,280 $1.4M Add +232.8%
BAX Baxter International Inc. 0.41% 47,096 $1.4M Add +121.3%
AXTA Axalta Coating Systems Ltd. 0.40% 39,535 $1.4M Add +434.3%
SBAC SBA Communications Corp. 0.40% 6,623 $1.3M Add +76.1%
OLLI Ollie's Bargain Outlet Holdi 0.40% 12,258 $1.3M New
TYL Tyler Technologies Inc. 0.40% 2,328 $1.3M Add +213.8%
HOLX Hologic Inc. 0.40% 18,615 $1.3M Reduce -2.1%
PRI Primerica Inc. 0.40% 4,936 $1.3M Add +64.9%
ASH Ashland Inc. 0.39% 18,561 $1.3M Add +39.5%
MANH Manhattan Associates Inc. 0.39% 4,906 $1.3M New
EQT Eqt Corp. 0.39% 28,182 $1.3M Add +288.6%
ARE Alexandria Real Estate Equit 0.38% 13,221 $1.3M New
TNL Travel + Leisure Co. 0.38% 25,532 $1.3M New
COIN Coinbase Global Inc. Class A 0.38% 5,181 $1.3M New
OVV Ovintiv Inc. 0.38% 31,672 $1.3M Add +37.5%
WWD Woodward Inc. 0.38% 7,690 $1.3M Add +2.7%
MDT Medtronic PLC 0.38% 15,865 $1.3M New
HII Huntington Ingalls Industrie 0.37% 6,682 $1.3M Add +8.5%
LKQ LKQ Corp. 0.37% 34,216 $1.3M Add +60.9%
BR Broadridge Financial Solutio 0.37% 5,489 $1.2M Reduce -5.7%
CINF Cincinnati Financial Corp. 0.37% 8,570 $1.2M Add +177.8%
CCI Crown Castle Inc. 0.37% 13,566 $1.2M New
XOM Exxon Mobil Corp. 0.36% 11,402 $1.2M Add +219.5%
CBSH Commerce Bancshares Inc. 0.36% 19,624 $1.2M Add +15.8%
WY Weyerhaeuser Co. 0.36% 43,114 $1.2M New
AZO AutoZone Inc. 0.36% 379 $1.2M Add +48.6%
JNPR Juniper Networks Inc. 0.36% 32,380 $1.2M Add +28.1%
MUSA Murphy USA Inc. 0.36% 2,405 $1.2M New
HXL Hexcel Corp. 0.36% 19,169 $1.2M Add +303.5%
DGX Quest Diagnostics Inc. 0.36% 7,932 $1.2M Add +248.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 19,463 $1.2M New
CWEN Clearway Energy Inc. Class C 0.35% 45,664 $1.2M Add +46.5%
CMG Chipotle Mexican Grill Inc. 0.35% 19,451 $1.2M Add +44.0%
MCD McDonald's Corp. 0.35% 4,032 $1.2M New
NWSA News Corp. Class A 0.35% 42,419 $1.2M Reduce -48.7%
BLDR Builders Firstsource Inc. 0.34% 7,946 $1.1M New
HPQ HP Inc. 0.34% 34,682 $1.1M Add +169.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 15,061 $1.1M New
TSN Tyson Foods Inc. Class A 0.33% 19,475 $1.1M Reduce -59.6%
MU Micron Technology Inc. 0.33% 13,266 $1.1M Add +89.1%
PTC PTC Inc. 0.33% 6,051 $1.1M New
ALLY Ally Financial Inc. 0.33% 30,882 $1.1M New
LMT Lockheed Martin Corp. 0.33% 2,282 $1.1M New
LECO Lincoln Electric Holdings 0.33% 5,906 $1.1M Add +26.2%
O Realty Income Corp. 0.33% 20,730 $1.1M New
OKE Oneok Inc. 0.33% 10,922 $1.1M Reduce -27.0%
FLO Flowers Foods Inc. 0.32% 52,123 $1.1M New
COP Conocophillips 0.32% 10,816 $1.1M New
DKNG Draftkings Inc. Class A 0.32% 28,700 $1.1M Add +104.8%
MHK Mohawk Industries Inc. 0.31% 8,848 $1.1M Add +50.8%
THG Hanover Insurance Group Inc./ 0.31% 6,761 $1.0M New
CASY Casey's General Stores Inc. 0.31% 2,608 $1.0M Add +136.7%
BRBR Bellring Brands Inc. 0.31% 13,689 $1.0M New
CI The Cigna Group 0.31% 3,725 $1.0M New
CR Crane Co. 0.31% 6,778 $1.0M Add +242.7%
VMC Vulcan Materials Co. 0.30% 3,981 $1.0M Reduce -7.3%
NEM Newmont Corp. 0.30% 27,477 $1.0M Add +50.6%
NVT Nvent Electric PLC 0.30% 14,810 $1.0M New
HAL Halliburton Co. 0.30% 36,888 $1.0M Add +224.3%
GNTX Gentex Corp. 0.29% 34,391 $988K New
AIZ Assurant Inc. 0.29% 4,623 $986K New
NTNX Nutanix Inc. Class A 0.29% 16,007 $979K Reduce -36.3%
DJT Trump Media & Technology Gro 0.29% 28,662 $977K New
DBX Dropbox Inc. Class A 0.29% 32,249 $969K Add +70.4%
META Meta Platforms Inc. Class A 0.29% 1,648 $965K New
CUZ Cousins Properties Inc. 0.28% 31,271 $958K Reduce -22.1%
KKR KKR & Co. Inc. 0.28% 6,456 $955K Add +198.1%
DOCU Docusign Inc. 0.28% 10,606 $954K New
PCG P G & E Corp. 0.28% 47,058 $950K New
CSX CSX Corp. 0.28% 29,413 $949K Add +349.8%
DD Dupont DE Nemours Inc. 0.28% 12,353 $942K New
RLI Rli Corp. 0.28% 5,628 $928K New
AZTA Azenta Inc. 0.28% 18,544 $927K New
IDA Idacorp Inc. 0.27% 8,378 $916K Reduce -40.4%
CHRW C.H. Robinson Worldwide Inc. 0.27% 8,795 $909K Add +243.7%
GDDY GoDaddy Inc. Class A 0.27% 4,577 $903K Reduce -18.4%
RBC RBC Bearings Inc. 0.27% 3,003 $898K Add +21.9%
NYT New York Times Co. Class A 0.27% 17,240 $897K New
WM Waste Management Inc. 0.27% 4,446 $897K Add +28.9%
KDP Keurig Dr Pepper Inc. 0.26% 27,412 $880K Add +233.9%
MTD Mettler-Toledo International 0.26% 719 $880K Add +21.9%
APTV Aptiv PLC 0.26% 14,309 $865K New
LEG Leggett & Platt Inc. 0.25% 89,193 $856K New
PEG Public Service Enterprise GP 0.25% 10,106 $854K New
AXON Axon Enterprise Inc. 0.25% 1,433 $852K New
ROP Roper Technologies Inc. 0.25% 1,635 $850K Reduce -43.1%
DFS Discover Financial Services 0.25% 4,866 $843K Reduce -5.2%
VNT Vontier Corp. 0.25% 22,977 $838K New
CVS CVS Health Corp. 0.25% 18,642 $837K New
REXR Rexford Industrial Realty Inc. 0.25% 21,527 $832K Add +37.7%
AVTR Avantor Inc. 0.24% 39,085 $824K Reduce -5.1%
ROKU Roku Inc. 0.24% 11,074 $823K New
WELL Welltower Inc. 0.24% 6,507 $820K New
JBL Jabil Inc. 0.24% 5,695 $820K Reduce -53.1%
VSTS Vestis Corp. 0.24% 53,685 $818K Reduce -35.6%
COTY Coty Inc. Class A 0.24% 116,062 $808K New
CHD Church & Dwight Co. Inc. 0.24% 7,707 $807K New
AME Ametek Inc. 0.24% 4,470 $806K Add +69.6%
LSCC Lattice Semiconductor Corp. 0.24% 14,195 $804K New
PSX Phillips 66 0.24% 7,036 $802K New
SNOW Snowflake Inc. 0.24% 5,183 $800K Add +10.6%
SMAR Smartsheet Inc. Class A 0.24% 14,238 $798K Reduce -23.0%
TTEK Tetra Tech Inc. 0.24% 20,023 $798K Reduce -53.8%
HOOD Robinhood Markets Inc. Class A 0.24% 21,383 $797K New
KNX Knight-Swift Transportation 0.23% 14,831 $787K Add +31.5%
DPZ Domino's Pizza Inc. 0.23% 1,848 $776K Add +198.6%
WMT Walmart Inc. 0.23% 8,403 $759K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 7,221 $759K Add +111.1%
CIEN Ciena Corp. 0.22% 8,900 $755K New
SCHW Schwab (charles) Corp. 0.22% 10,015 $741K Reduce -54.2%
IR Ingersoll-Rand Inc. 0.22% 8,175 $740K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 3,929 $739K New
PB Prosperity Bancshares Inc. 0.22% 9,774 $736K New
ESI Element Solutions Inc. 0.22% 28,637 $728K Reduce -37.6%
VVV Valvoline Inc. 0.22% 20,117 $728K Add +314.7%
OMF Onemain Holdings Inc. 0.22% 13,898 $725K New
ALAB Astera Labs Inc. 0.21% 5,466 $724K Reduce -55.8%
K Kellanova 0.21% 8,892 $720K Reduce -10.2%
HIG Hartford Insurance Group Inc. 0.21% 6,528 $714K Add +125.1%
ARMK Aramark 0.21% 18,586 $693K Reduce -27.8%
STZ Constellation Brands Inc. Class A 0.21% 3,133 $692K New
OGE Oge Energy Corp. 0.20% 16,630 $686K Reduce -51.4%
JLL Jones Lang Lasalle Inc. 0.20% 2,709 $686K New
VNO Vornado Realty Trust 0.20% 16,246 $683K New
DG Dollar General Corp. 0.20% 8,811 $668K New
KVUE Kenvue Inc. 0.20% 31,150 $665K Add +13.9%
DLR Digital Realty Trust Inc. 0.20% 3,743 $664K New
SWKS Skyworks Solutions Inc. 0.20% 7,483 $664K Reduce -46.0%
CVNA Carvana Co. 0.20% 3,238 $658K Add +115.9%
DXC DXC Technology Co. 0.19% 32,745 $654K New
TPG TPG Inc. 0.19% 10,362 $651K Reduce -60.5%
LPLA LPL Financial Holdings Inc. 0.19% 1,991 $650K Add +122.0%
ALGM Allegro Microsystems Inc. 0.19% 29,688 $649K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 7,643 $646K New
MOS The Mosaic Co. 0.19% 26,046 $640K New
CMS CMS Energy Corp. 0.19% 9,566 $638K Add +52.9%
APD Air Products & Chemicals Inc. 0.19% 2,197 $637K New
GOOGL Alphabet Inc. Class A 0.19% 3,356 $635K Add +36.6%
AMED Amedisys Inc. 0.19% 6,964 $632K Add +97.6%
PFG Principal Financial Group 0.18% 8,026 $621K New
FIX Comfort Systems USA Inc. 0.18% 1,464 $621K New
CSL Carlisle Cos Inc. 0.18% 1,667 $615K New
KEX Kirby Corp. 0.18% 5,805 $614K New
NDAQ Nasdaq Inc. 0.18% 7,879 $609K Add +49.8%
APO Apollo Global Management Inc. 0.18% 3,670 $606K New
PANW Palo Alto Networks Inc. 0.18% 3,327 $605K Reduce -50.4%
MSGS Madison Square Garden Sports 0.18% 2,681 $605K Reduce -59.0%
XRAY Dentsply Sirona Inc. 0.18% 31,590 $600K Add +93.2%
HUN Huntsman Corp. 0.18% 32,938 $594K New
HLT Hilton Worldwide Holdings Inc. 0.17% 2,361 $584K New
CHH Choice Hotels Intl Inc. 0.17% 4,109 $583K Add +29.9%
UAL United Airlines Holdings Inc. 0.17% 6,006 $583K New
ACHC Acadia Healthcare Co. Inc. 0.17% 14,574 $578K Reduce -3.4%
RS Reliance Inc. 0.17% 2,123 $572K Add +103.7%
FERG Ferguson Enterprises Inc. 0.17% 3,275 $568K Reduce -27.2%
FYBR Frontier Communications Pare 0.17% 16,339 $567K Reduce -22.5%
LDOS Leidos Holdings Inc. 0.17% 3,917 $564K New
UNH Unitedhealth Group Inc. 0.17% 1,113 $563K New
UDR Udr Inc. 0.17% 12,884 $559K New
FCN Fti Consulting Inc. 0.17% 2,925 $559K Add +128.0%
CE Celanese Corp. 0.16% 8,014 $555K New
TRU Transunion 0.16% 5,940 $551K New
XYL Xylem Inc. 0.16% 4,717 $547K Reduce -55.5%
MLM Martin Marietta Materials 0.16% 1,052 $543K Reduce -22.8%
ESS Essex Property Trust Inc. 0.16% 1,902 $543K Reduce -57.3%
RNG Ringcentral Inc. Class A 0.16% 15,507 $543K New
AAL American Airlines Group Inc. 0.16% 30,778 $536K Reduce -68.6%
EXPD Expeditors Intl Wash Inc. 0.16% 4,823 $534K New
LRCX Lam Research Corp. 0.16% 7,315 $528K New
VMI Valmont Industries 0.16% 1,721 $528K New
LBRDK Liberty Broadband-C 0.16% 7,020 $525K Add +146.1%
FWONK Liberty Media Corp. Class C 0.15% 5,585 $518K Reduce -56.8%
AYI Acuity Inc. 0.15% 1,768 $516K New
WEN The Wendy's Co. 0.15% 31,674 $516K New
ON On Semiconductor 0.15% 8,169 $515K New
SOLV Solventum Corp. 0.15% 7,755 $512K New
CNP Centerpoint Energy Inc. 0.15% 16,144 $512K Reduce -74.0%
ED Consolidated Edison Inc. 0.15% 5,727 $511K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 8,725 $511K Add +130.8%
AMG Affiliated Managers Group 0.15% 2,741 $507K Reduce -12.0%
CHRD Chord Energy Corp. 0.15% 4,310 $504K Reduce -38.6%
TXT Textron Inc. 0.15% 6,577 $503K Reduce -11.1%
LYFT LYFT Inc. Class A 0.15% 38,779 $500K Reduce -37.4%
SPR Spirit Aerosystems Hold Class A 0.15% 14,568 $496K Add +12.1%
DOV Dover Corp. 0.15% 2,624 $492K New
HES Hess Corp. 0.15% 3,697 $492K New
TT Trane Technologies PLC 0.15% 1,323 $489K New
DXCM Dexcom Inc. 0.14% 6,223 $484K Reduce -84.6%
SYF Synchrony Financial 0.14% 7,394 $481K Add +62.9%
FOUR SHIFT4 Payments Inc. Class A 0.14% 4,621 $480K New
RPM RPM International Inc. 0.14% 3,896 $479K Reduce -13.4%
OHI Omega Healthcare Investors 0.14% 12,649 $479K Reduce -11.6%
WU Western Union Co. 0.14% 44,918 $476K New
GIS General Mills Inc. 0.14% 7,366 $470K New
RYN Rayonier Inc. 0.14% 17,903 $467K New
APPF Appfolio Inc. Class A 0.14% 1,882 $464K Reduce -31.4%
MAT Mattel Inc. 0.14% 26,174 $464K Add +122.7%
DOW Dow Inc. 0.14% 11,476 $461K Add +172.6%
KEY Keycorp 0.14% 26,863 $460K Reduce -26.7%
BXP BXP Inc. 0.14% 6,184 $460K New
FSLR First Solar Inc. 0.14% 2,603 $459K Reduce -3.5%
BIRK Birkenstock Holding PLC 0.14% 8,079 $458K New
COR Cencora Inc. 0.14% 2,023 $455K New
ALL Allstate Corp. 0.13% 2,330 $449K New
CGNX Cognex Corp. 0.13% 12,519 $449K New
TEAM Atlassian Corp. Class A 0.13% 1,839 $448K Reduce -66.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 417 $440K New
BWA Borgwarner Inc. 0.13% 13,722 $436K New
FNF Fidelity National Financial 0.13% 7,684 $431K New
AWI Armstrong World Industries 0.13% 3,037 $429K Reduce -50.4%
IDXX Idexx Laboratories Inc. 0.13% 1,031 $426K New
COO The Cooper Cos Inc. 0.13% 4,635 $426K Reduce -47.4%
WBS Webster Financial Corp. 0.12% 7,579 $419K Reduce -23.2%
NTAP Netapp Inc. 0.12% 3,582 $416K New
TDY Teledyne Technologies Inc. 0.12% 887 $412K New
RSG Republic Services Inc. 0.12% 2,044 $411K New
CRI Carter's Inc. 0.12% 7,571 $410K New
URI United Rentals Inc. 0.12% 577 $406K New
SF Stifel Financial Corp. 0.12% 3,831 $406K New
TRMB Trimble Inc. 0.12% 5,740 $406K New
CPT Camden Property Trust 0.12% 3,449 $400K Reduce -52.3%
WMB Williams Cos Inc. 0.12% 7,375 $399K Reduce -83.4%
EXR Extra Space Storage Inc. 0.12% 2,664 $399K New
GEV GE Vernova Inc. 0.12% 1,209 $398K New
SOFI Sofi Technologies Inc. 0.12% 25,725 $396K Reduce -27.9%
ES Eversource Energy 0.12% 6,871 $395K New
GTES Gates Industrial Corp. UK Ltd. 0.12% 19,012 $391K Reduce -45.7%
LINE Lineage Inc. 0.12% 6,669 $391K New
EXE Expand Energy Corp. 0.12% 3,911 $389K New
HR Healthcare Realty Trust Inc. 0.12% 22,861 $387K Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.11% 2,118 $382K New
EVR Evercore Inc. Class A 0.11% 1,366 $379K Add +16.0%
GMED Globus Medical Inc. Class A 0.11% 4,547 $376K New
GLW Corning Inc. 0.11% 7,858 $373K New
VAC Marriott Vacations World 0.11% 4,147 $372K Reduce -45.5%
CG The Carlyle Group Inc. 0.11% 7,361 $372K New
PAYC Paycom Software Inc. 0.11% 1,807 $370K Reduce -40.3%
BC Brunswick Corp. 0.11% 5,696 $368K New
WING Wingstop Inc. 0.11% 1,295 $368K New
NOC Northrop Grumman Corp. 0.11% 763 $358K New
ESTC Elastic NV 0.11% 3,601 $357K New
DELL Dell Technologies -C 0.11% 3,085 $356K Reduce -50.2%
SN Sharkninja Inc. 0.10% 3,630 $353K New
FMC FMC Corp. 0.10% 7,255 $353K Reduce -18.9%
WTFC Wintrust Financial Corp. 0.10% 2,757 $344K New
USB US Bancorp 0.10% 7,083 $339K New
LULU Lululemon Athletica Inc. 0.10% 874 $334K New
GL Globe Life Inc. 0.10% 2,987 $333K Reduce -68.1%
ETN Eaton Corp. PLC 0.10% 1,000 $332K New
ZM Zoom Communications Inc. 0.10% 4,058 $331K Reduce -48.2%
AFRM Affirm Holdings Inc. 0.10% 5,397 $329K Reduce -81.3%
AMKR Amkor Technology Inc. 0.10% 12,701 $326K Reduce -54.6%
FR First Industrial Realty TR 0.10% 6,498 $326K Reduce -45.1%
ENOV Enovis Corp. 0.10% 7,385 $324K New
BBWI Bath & Body Works Inc. 0.10% 8,269 $321K New
MKTX Marketaxess Holdings Inc. 0.10% 1,418 $321K Reduce -72.0%
ELF Elf Beauty Inc. 0.10% 2,551 $320K Reduce -45.8%
REYN Reynolds Consumer Products I 0.09% 11,797 $318K Add +66.5%
RVTY Revvity Inc. 0.09% 2,842 $317K New
RIVN Rivian Automotive Inc. Class A 0.09% 23,737 $316K New
COF Capital One Financial Corp. 0.09% 1,758 $313K New
TSCO Tractor Supply Company 0.09% 5,899 $313K New
FLS Flowserve Corp. 0.09% 5,437 $313K New
CMCSA Comcast Corp. Class A 0.09% 8,289 $311K Reduce -72.8%
BROS Dutch Bros Inc. Class A 0.09% 5,938 $311K Reduce -58.8%
FND Floor & Decor Holdings Inc. Class A 0.09% 3,093 $308K New
SCI Service Corp. International 0.09% 3,843 $307K New
CPAY Corpay Inc. 0.09% 893 $302K New
QDEL Quidelortho Corp. 0.09% 6,752 $301K New
VOYA Voya Financial Inc. 0.09% 4,367 $301K New
KSS Kohls Corp. 0.09% 21,371 $300K Reduce -46.8%
VST Vistra Corp. 0.09% 2,175 $300K Reduce -16.2%
CCC CCC Intelligent Solutions Ho 0.09% 25,377 $298K New
IEX Idex Corp. 0.09% 1,418 $297K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 2,823 $295K New
NI Nisource Inc. 0.09% 7,986 $294K Reduce -64.2%
DCI Donaldson Co. Inc. 0.09% 4,297 $289K New
BILL Bill Holdings Inc. 0.09% 3,405 $288K Reduce -29.9%
AAON Aaon Inc. 0.08% 2,410 $284K New
PK Park Hotels & Resorts Inc. 0.08% 19,936 $280K New
ATI Ati Inc. 0.08% 5,068 $279K New
SMCI Super Micro Computer Inc. 0.08% 9,086 $277K New
NCLH Norwegian Cruise Line Holdin 0.08% 10,762 $277K Reduce -29.9%
SYK Stryker Corp. 0.08% 752 $271K New
FTNT Fortinet Inc. 0.08% 2,849 $269K New
VNOM Viper Energy Inc. 0.08% 5,400 $265K New
ALK Alaska Air Group Inc. 0.08% 4,025 $261K Reduce -19.9%
LUV Southwest Airlines Co. 0.08% 7,739 $260K Reduce -57.8%
ANSS Ansys Inc. 0.08% 757 $255K New
SEB Seaboard Corp. 0.07% 104 $253K New
LAMR Lamar Advertising Co. Class A 0.07% 2,075 $253K New
MTCH Match Group Inc. 0.07% 7,603 $249K Reduce -68.8%
UA Under Armour Inc. Class C 0.07% 33,269 $248K New
RTX RTX Corp. 0.07% 2,139 $248K Reduce -67.6%
RRX Regal Rexnord Corp. 0.07% 1,592 $247K Reduce -50.6%
DUOL Duolingo 0.07% 757 $245K New
FITB Fifth Third Bancorp 0.07% 5,752 $243K New
FIS Fidelity National Info Serv 0.07% 2,962 $239K Reduce -52.8%
CIVI Civitas Resources Inc. 0.07% 5,096 $234K New
TWLO Twilio Inc. Class A 0.07% 2,157 $233K New
AWK American Water Works Co. Inc. 0.07% 1,862 $232K New
EWBC East West Bancorp Inc. 0.07% 2,335 $224K Reduce -68.5%
NTRS Northern Trust Corp. 0.07% 2,170 $222K Reduce -17.2%
SHC Sotera Health Co. 0.07% 16,247 $222K New
LEA Lear Corp. 0.07% 2,321 $220K Reduce -72.1%
NFG National Fuel Gas Co. 0.07% 3,621 $220K New
DINO HF Sinclair Corp. 0.07% 6,260 $219K Reduce -48.3%
NOW ServiceNow Inc. 0.06% 205 $217K New
WBD Warner Bros Discovery Inc. 0.06% 19,920 $211K New
PARAA Paramount Global Class B 0.06% 19,995 $209K Reduce -27.2%
PYPL PayPal Holdings Inc. 0.06% 2,445 $209K New
QRVO Qorvo Inc. 0.06% 2,979 $208K Reduce -85.8%
RBA RB Global Inc. 0.06% 2,308 $208K Reduce -83.7%
VLTO Veralto Corp. 0.06% 2,027 $206K Reduce -85.7%
Z Zillow Group Inc. Class C 0.06% 2,777 $206K Reduce -84.3%
DDOG Datadog Inc. Class A 0.06% 1,438 $205K Reduce -51.8%
THC Tenet Healthcare Corp. 0.06% 1,617 $204K Reduce -28.3%
RH RH 0.06% 515 $203K Reduce -85.3%
CXT Crane NXT Co. 0.06% 3,480 $203K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,894 $200K New
NFE New Fortress Energy Inc. 0.06% 13,079 $198K New
NLY Annaly Capital Management Inc. 0.06% 10,613 $194K New
HBAN Huntington Bancshares Inc. 0.06% 11,502 $187K New
HAYW Hayward Holdings Inc. 0.05% 10,600 $162K New
AMCR Amcor PLC 0.04% 15,587 $147K New
WBA Walgreens Boots Alliance Inc. 0.03% 11,939 $111K Reduce -19.4%
AGL Agilon Health Inc. 0.01% 13,038 $25K New

Portfolio Sells Q3 2024 → Q4 2024

EQH Equitable Holdings Inc. Sold out 0.00% −0.90
APG Api Group Corp. Sold out 0.00% −0.74
DXCM Dexcom Inc. Reduce -84.6% 0.14% −0.74
FHN First Horizon Corp. Sold out 0.00% −0.70
INTU Intuit Inc. Sold out 0.00% −0.68
EFX Equifax Inc. Sold out 0.00% −0.66
ADP Automatic Data Processing Sold out 0.00% −0.66
EW Edwards Lifesciences Corp. Sold out 0.00% −0.65
QRVO Qorvo Inc. Reduce -85.8% 0.06% −0.64
ELV Elevance Health Inc. Sold out 0.00% −0.63
TSN Tyson Foods Inc. Class A Reduce -59.6% 0.33% −0.60
DHI D.R. Horton Inc. Sold out 0.00% −0.58
L Loews Corp. Sold out 0.00% −0.58
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.57
OSK Oshkosh Corp. Sold out 0.00% −0.56
CRUS Cirrus Logic Inc. Reduce -32.4% 0.54% −0.55
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.54
DRI Darden Restaurants Inc. Sold out 0.00% −0.54
WMB Williams Cos Inc. Reduce -83.4% 0.12% −0.54
KBR KBR Inc. Sold out 0.00% −0.54
F Ford Motor Co. Sold out 0.00% −0.54
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.51
SBUX Starbucks Corp. Sold out 0.00% −0.51
BURL Burlington Stores Inc. Sold out 0.00% −0.51
UNP Union Pacific Corp. Sold out 0.00% −0.50
FRT Federal Realty Invs Trust Sold out 0.00% −0.49
MDB Mongodb Inc. Sold out 0.00% −0.49
REG Regency Centers Corp. Sold out 0.00% −0.49
TGT Target Corp. Sold out 0.00% −0.46
WFRD Weatherford International PL Sold out 0.00% −0.46
VLTO Veralto Corp. Reduce -85.7% 0.06% −0.45
MRVL Marvell Technology Inc. Sold out 0.00% −0.45
CNP Centerpoint Energy Inc. Reduce -74.0% 0.15% −0.44
BFAM Bright Horizons Family Solut Sold out 0.00% −0.43
MSA Msa Safety Inc. Sold out 0.00% −0.43
MMM 3M Co. Sold out 0.00% −0.43
TTEK Tetra Tech Inc. Reduce -53.8% 0.24% −0.43
AEP American Electric Power Sold out 0.00% −0.42
WTRG Essential Utilities Inc. Sold out 0.00% −0.41
GM General Motors Co. Sold out 0.00% −0.41
AIG American International Group Sold out 0.00% −0.41
GTLB Gitlab Inc. Class A Sold out 0.00% −0.40
CFG Citizens Financial Group Sold out 0.00% −0.39
AMZN Amazon.com Inc. Sold out 0.00% −0.38
PEP Pepsico Inc. Sold out 0.00% −0.38
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.37
NWSA News Corp. Class A Reduce -48.7% 0.35% −0.37
ORCL Oracle Corp. Sold out 0.00% −0.37
NUE Nucor Corp. Sold out 0.00% −0.35
ABT Abbott Laboratories Sold out 0.00% −0.34

Portfolio Buys Q3 2024 → Q4 2024

EPAM Epam Systems Inc. New 1.50% +1.50
MSFT Microsoft Corp. Add +830.6% 1.18% +1.04
WYNN WYNN Resorts Ltd. New 0.92% +0.92
TSLA Tesla Inc. New 0.90% +0.90
LHX L3HARRIS Technologies Inc. New 0.81% +0.81
OKTA Okta Inc. Add +395.4% 0.92% +0.73
OTIS Otis Worldwide Corp. New 0.68% +0.68
AAPL Apple Inc. New 0.67% +0.67
VEEV Veeva Systems Inc. Class A Add +789.9% 0.76% +0.66
ATR Aptargroup Inc. New 0.65% +0.65
EHC Encompass Health Corp. New 0.62% +0.62
FICO Fair Isaac Corp. Add +323.7% 0.77% +0.58
AMD Advanced Micro Devices New 0.57% +0.57
VZ Verizon Communications Inc. New 0.57% +0.57
EA Electronic Arts Inc. New 0.56% +0.56
OWL Blue Owl Capital Inc. Add +474.6% 0.65% +0.55
HCA HCA Healthcare Inc. Add +1042.9% 0.63% +0.55
FAST Fastenal Co. Add +331.9% 0.72% +0.54
COLB Columbia Banking System Inc. New 0.53% +0.53
BWXT BWX Technologies Inc. New 0.52% +0.52
STLD Steel Dynamics Inc. New 0.51% +0.51
CPNG Coupang Inc. New 0.49% +0.49
CNM Core & Main Inc. Class A New 0.48% +0.48
HRB H&R Block Inc. New 0.48% +0.48
AMAT Applied Materials Inc. New 0.47% +0.47
ORLY O'reilly Automotive Inc. Add +135.6% 0.85% +0.47
MRSH Marsh & McLennan Cos Add +350.6% 0.61% +0.46
BKNG Booking Holdings Inc. New 0.45% +0.45
CTVA Corteva Inc. New 0.45% +0.45
MAR Marriott International Class A Add +660.4% 0.51% +0.44
TTD Trade Desk Inc./the Class A New 0.44% +0.44
FAF First American Financial New 0.44% +0.44
NVDA Nvidia Corp. Add +267.5% 0.59% +0.43
XEL Xcel Energy Inc. New 0.43% +0.43
COST Costco Wholesale Corp. New 0.42% +0.42
STE Steris PLC Add +593.0% 0.51% +0.42
OLLI Ollie's Bargain Outlet Holdi New 0.40% +0.40
MANH Manhattan Associates Inc. New 0.39% +0.39
PGR Progressive Corp. Add +190.1% 0.64% +0.39
ARE Alexandria Real Estate Equit New 0.38% +0.38
TNL Travel + Leisure Co. New 0.38% +0.38
COIN Coinbase Global Inc. Class A New 0.38% +0.38
MDT Medtronic PLC New 0.38% +0.38
CCI Crown Castle Inc. New 0.37% +0.37
WY Weyerhaeuser Co. New 0.36% +0.36
MUSA Murphy USA Inc. New 0.36% +0.36
P Everpure Inc. Class A New 0.35% +0.35
PM Philip Morris International Add +99.4% 0.80% +0.35
MCD McDonald's Corp. New 0.35% +0.35
UNM Unum Group Add +362.9% 0.42% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B