Renaissance Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Renaissance Group LLC reported 240 stock positions worth $2.5 billion. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Broadcom (AVGO, 1.9%) and Apple (AAPL, 1.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 77 and reduced 144. The biggest buy was Lam Research (LRCX, shares +1817%) and the biggest sale Royal Caribbean Cruises (RCL, shares −95%).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.5B (Q4 2025)
SEC Filing
0000944234-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.5B $2.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 240 stocks · $2.5B
GOOGL Alphabet Inc. Class A 2.14% 170,216 $53.3M Reduce -15.4%
AVGO Broadcom Inc. 1.92% 138,327 $47.9M Reduce -10.2%
AAPL Apple Inc. 1.80% 164,885 $44.8M Reduce -5.9%
KLAC KLA Corp. 1.79% 36,757 $44.7M Reduce -6.3%
APH Amphenol Corp. Class A 1.78% 327,153 $44.2M Reduce -6.8%
MSFT Microsoft Corp. 1.70% 87,585 $42.4M Reduce -4.0%
TPR Tapestry Inc. 1.63% 316,766 $40.5M Reduce -3.7%
AMZN Amazon.com Inc. 1.61% 173,971 $40.2M Reduce -3.3%
JLL Jones Lang Lasalle Inc. 1.61% 119,016 $40.0M Reduce -4.6%
ANET Arista Networks Inc. 1.59% 302,548 $39.6M Reduce -5.8%
APP AppLovin Corp. Class A 1.58% 58,566 $39.5M Reduce -18.1%
AMAT Applied Materials Inc. 1.57% 152,584 $39.2M Reduce -25.4%
ULTA Ulta Beauty Inc. 1.56% 64,332 $38.9M Reduce -2.8%
META Meta Platforms Inc. Class A 1.52% 57,504 $38.0M Reduce -5.8%
MCK McKesson Corp. 1.52% 46,204 $37.9M Reduce -5.2%
CAH Cardinal Health Inc. 1.49% 181,052 $37.2M Reduce -14.5%
AMGN Amgen Inc. 1.48% 112,882 $36.9M Add +25.7%
JBL Jabil Inc. 1.46% 159,794 $36.4M Add +0.5%
LRCX Lam Research Corp. 1.46% 212,782 $36.4M Add +1816.6%
ROK Rockwell Automation Inc. 1.46% 93,189 $36.3M Reduce -1.3%
FIX Comfort Systems USA Inc. 1.45% 38,796 $36.2M Reduce -26.4%
V Visa Inc. Class A 1.44% 102,578 $36.0M Reduce -0.1%
MA Mastercard Inc. Class A 1.44% 62,873 $35.9M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 1.44% 252,293 $35.8M Add +0.3%
ABBV Abbvie Inc. 1.44% 156,454 $35.7M Reduce -0.9%
SCHW Schwab (charles) Corp. 1.40% 349,890 $35.0M New
CDNS Cadence Design SYS Inc. 1.35% 107,959 $33.7M Reduce -2.4%
EME Emcor Group Inc. 1.35% 54,785 $33.5M Reduce -20.8%
NFLX Netflix Inc. 1.34% 355,377 $33.3M Reduce -0.6%
LOW Lowe's Cos Inc. 1.33% 136,971 $33.0M Reduce -1.0%
GWW WW Grainger Inc. 1.33% 32,721 $33.0M Add +0.8%
ECL Ecolab Inc. 1.32% 125,168 $32.9M Reduce -0.2%
CRM Salesforce Inc. 1.31% 122,928 $32.6M Add +3.0%
PTC PTC Inc. 1.30% 186,248 $32.4M Reduce -0.9%
HALO Halozyme Therapeutics Inc. 1.30% 481,152 $32.4M Add +0.5%
MCO Moody's Corp. 1.30% 63,345 $32.4M Reduce -4.2%
NRG NRG Energy Inc. 1.30% 203,082 $32.3M Reduce -4.3%
ORLY O'reilly Automotive Inc. 1.30% 354,407 $32.3M Add +0.2%
PEGA Pegasystems Inc. 1.30% 540,430 $32.3M New
HLI Houlihan Lokey Inc. 1.29% 185,020 $32.2M Reduce -0.6%
MSI Motorola Solutions Inc. 1.29% 83,681 $32.1M Add +0.9%
UBER Uber Technologies Inc. 1.23% 373,442 $30.5M Add +0.7%
NOW ServiceNow Inc. 1.15% 187,414 $28.7M Add +2.0%
ADBE Adobe Inc. 1.15% 81,498 $28.5M Add +1.4%
APO Apollo Global Management Inc. 1.14% 196,167 $28.4M Reduce -10.4%
BSX Boston Scientific Corp. 1.13% 294,324 $28.1M New
INTU Intuit Inc. 1.11% 41,580 $27.5M Add +8.6%
TW Tradeweb Markets Inc. Class A 1.01% 232,856 $25.0M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.97% 413,211 $24.1M Reduce -6.5%
IT Gartner Inc. 0.96% 94,519 $23.8M Add +3.2%
ADSK Autodesk Inc. 0.91% 76,827 $22.7M Reduce -27.8%
PINS Pinterest Inc. Class A 0.83% 797,189 $20.6M Reduce -20.3%
DT Dynatrace Inc. 0.80% 458,055 $19.9M Reduce -11.8%
CPRT Copart Inc. 0.77% 490,396 $19.2M Reduce -11.8%
NTNX Nutanix Inc. Class A 0.72% 345,664 $17.9M Reduce -21.8%
TSM Taiwan Semiconductor-SP ADR 0.49% 39,947 $12.1M Reduce -13.5%
MEDP Medpace Holdings Inc. 0.45% 20,042 $11.3M Add +0.6%
ENSG The Ensign Group Inc. 0.43% 61,667 $10.7M Add +0.7%
HURN Huron Consulting Group Inc. 0.42% 60,388 $10.4M Reduce -13.8%
CWAN Clearwater Analytics HDS-A 0.40% 417,761 $10.1M Reduce -6.4%
RMBS Rambus Inc. 0.40% 108,775 $10.0M Add +0.3%
TIGO Millicom Intl Cellular S.A. 0.40% 180,034 $10.0M Reduce -10.8%
FLEX Flex Ltd. 0.38% 157,814 $9.5M Reduce -9.5%
STRL Sterling Infrastructure Inc. 0.38% 31,031 $9.5M Add +0.7%
TMDX Transmedics Group Inc. 0.38% 77,229 $9.4M Add +1.5%
CRH CRH PLC 0.38% 75,261 $9.4M Reduce -7.2%
PI Impinj Inc. 0.37% 52,756 $9.2M Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR 0.37% 291,915 $9.1M Reduce -7.2%
CRDO Credo Technology Group Holdi 0.36% 63,007 $9.1M Reduce -27.5%
PLMR Palomar Holdings Inc. 0.36% 66,895 $9.0M Reduce -8.6%
JAZZ Jazz Pharmaceuticals PLC 0.36% 52,314 $8.9M Add +6.5%
CTRE Caretrust REIT Inc. 0.36% 245,779 $8.9M Add +1.0%
ADMA Adma Biologics Inc. 0.35% 475,679 $8.7M Reduce -7.9%
UFPT Ufp Technologies Inc. 0.34% 38,064 $8.5M Reduce -9.0%
FTI Technipfmc PLC 0.34% 189,410 $8.4M Reduce -6.5%
AER Aercap Holdings NV 0.33% 57,796 $8.3M Reduce -7.0%
MMSI Merit Medical Systems Inc. 0.33% 92,391 $8.1M Reduce -7.0%
CPRX Catalyst Pharmaceuticals Inc. 0.32% 346,368 $8.1M Reduce -2.7%
AX Axos Financial Inc. 0.32% 91,598 $7.9M Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.32% 185,938 $7.9M Reduce -10.2%
INOD Innodata Inc. 0.31% 153,262 $7.8M Add +0.3%
PRVA Privia Health Group Inc. 0.31% 327,970 $7.8M New
BLD Topbuild Corp. 0.31% 18,624 $7.8M Add +0.6%
BCO The Brink's Co. 0.31% 65,773 $7.7M New
BDC Belden Inc. 0.31% 65,230 $7.6M Reduce -0.8%
GIL Gildan Activewear Inc. 0.30% 121,081 $7.6M Reduce -7.1%
HTHT H World Group Ltd.-ADR 0.30% 160,226 $7.5M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.30% 194,680 $7.5M Reduce -7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.30% 182,110 $7.4M Reduce -2.2%
TSEM Tower Semiconductor Ltd. 0.30% 62,928 $7.4M Reduce -56.6%
BABA Alibaba Group Holding-SP ADR 0.30% 50,371 $7.4M Reduce -7.8%
HQY Healthequity Inc. 0.29% 79,477 $7.3M Reduce -1.3%
WGS Genedx Holdings Corp. 0.29% 55,103 $7.2M New
BL Blackline Inc. 0.28% 127,461 $7.0M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.28% 73,388 $7.0M Reduce -5.2%
MOD Modine Manufacturing Co. 0.28% 52,226 $7.0M New
VRRM Verra Mobility Corp. 0.28% 307,589 $6.9M Reduce -7.0%
PRIM Primoris Services Corp. 0.28% 55,347 $6.9M Reduce -10.9%
SONY Sony Group Corp. - SP ADR 0.27% 266,623 $6.8M Reduce -8.7%
VITL Vital Farms Inc. 0.27% 212,647 $6.8M Reduce -8.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 93,841 $6.8M Reduce -10.0%
ADUS Addus Homecare Corp. 0.27% 63,035 $6.8M Reduce -0.6%
HBM Hudbay Minerals Inc. 0.27% 340,979 $6.8M New
KNSL Kinsale Capital Group Inc. 0.27% 17,257 $6.7M Reduce -12.9%
JHG Janus Henderson Group PLC 0.27% 141,675 $6.7M Add +13.3%
WAY Waystar Holding Corp. 0.27% 201,686 $6.6M Reduce -8.7%
NXT Nextpower Inc. 0.26% 73,688 $6.4M New
IBN Icici Bank Ltd.-Spon ADR 0.26% 214,961 $6.4M Reduce -8.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.25% 16,071 $6.3M New
LTH Life Time Group Holdings Inc. 0.25% 234,250 $6.2M Reduce -12.2%
AXS Axis Capital Holdings Ltd. 0.25% 57,442 $6.2M Reduce -6.7%
GPI Group 1 Automotive Inc. 0.25% 15,527 $6.1M Reduce -13.5%
KT KT Corp.-SP ADR 0.25% 322,548 $6.1M Reduce -7.0%
ALKT Alkami Technology Inc. 0.24% 259,524 $6.0M Reduce -20.8%
HIMS Hims & Hers Health Inc. 0.23% 179,224 $5.8M Reduce -3.6%
SHEL Shell PLC-ADR 0.23% 78,945 $5.8M Reduce -7.0%
QLYS Qualys Inc. 0.22% 41,371 $5.5M Add +0.0%
MGRC McGrath Rentcorp 0.22% 51,484 $5.4M Reduce -20.4%
SPSC SPS Commerce Inc. 0.21% 59,941 $5.3M Reduce -21.3%
PSO Pearson PLC-Sponsored ADR 0.21% 375,912 $5.3M Reduce -7.8%
LMB Limbach Holdings Inc. 0.21% 66,420 $5.2M New
ASR Grupo Aeroportuario Sur-ADR 0.21% 15,935 $5.2M Reduce -6.8%
NXPI NXP Semiconductors NV 0.20% 23,115 $5.0M Reduce -7.3%
SFM Sprouts Farmers Market Inc. 0.20% 62,497 $5.0M Reduce -10.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.19% 46,604 $4.8M Reduce -21.4%
SNY Sanofi-ADR 0.19% 97,159 $4.7M Reduce -7.0%
FRSH Freshworks Inc. Class A 0.18% 362,050 $4.4M Reduce -20.0%
PCTY Paylocity Holding Corp. 0.17% 28,108 $4.3M Reduce -14.0%
LRN Stride Inc. 0.16% 60,074 $3.9M Reduce -13.2%
ELF Elf Beauty Inc. 0.15% 50,258 $3.8M Reduce -12.2%
NTES Netease Inc.-ADR 0.15% 27,577 $3.8M Reduce -32.1%
GOOG Alphabet Inc. Class C 0.12% 9,668 $3.0M Reduce -0.8%
HCA HCA Healthcare Inc. 0.11% 6,114 $2.9M Reduce -3.5%
CTAS Cintas Corp. 0.07% 9,413 $1.8M Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 5,899 $1.6M Reduce -94.7%
EFXT Enerflex Ltd. 0.06% 99,337 $1.5M Reduce -28.6%
IMAX Imax Corp. 0.06% 38,796 $1.4M Reduce -16.8%
SPG Simon Property Group Inc. 0.05% 6,905 $1.3M Add +1.3%
GTX Garrett Motion Inc. 0.05% 71,038 $1.2M Reduce -16.3%
ERO Ero Copper Corp. 0.05% 42,621 $1.2M Reduce -47.5%
CWK Cushman & Wakefield Ltd. 0.05% 74,095 $1.2M Reduce -16.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 13,115 $1.2M Reduce -14.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.05% 71,484 $1.2M New
THC Tenet Healthcare Corp. 0.04% 5,615 $1.1M Reduce -0.6%
CSTM Constellium SE 0.04% 58,221 $1.1M Add +12.3%
SIMO Silicon Motion Technol-ADR 0.04% 11,666 $1.1M Reduce -26.6%
IMOS Chipmos Technologies Inc.-ADR 0.04% 36,244 $1.1M Reduce -29.5%
WMT Walmart Inc. 0.04% 9,636 $1.1M Add +0.9%
OSW Onespaworld Holdings Ltd. 0.04% 51,139 $1.1M Reduce -15.9%
MEOH Methanex Corp. 0.04% 26,351 $1.0M Add +28.6%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 9,603 $1.0M Reduce -35.4%
ESNT Essent Group Ltd. 0.04% 16,006 $1.0M Reduce -16.4%
CSCO Cisco Systems Inc. 0.04% 13,432 $1.0M Add +0.8%
JPM JPMorgan Chase & Co. 0.04% 3,191 $1.0M Add +0.5%
IFS Intercorp Financial Services 0.04% 24,166 $1.0M Reduce -16.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 10,417 $987K Reduce -16.5%
ZGN Ermenegildo Zegna NV 0.04% 95,209 $976K Reduce -15.8%
NOA North American Construction 0.04% 67,775 $974K Add +40.5%
CWCO Consolidated Water Co.-Ord SH 0.04% 27,520 $971K Reduce -15.4%
CCK Crown Holdings Inc. 0.04% 9,355 $963K Reduce -0.6%
ROP Roper Technologies Inc. 0.04% 2,099 $935K Reduce -33.3%
TMO Thermo Fisher Scientific Inc. 0.04% 1,603 $929K Reduce -0.6%
ITRN Ituran Location and Control 0.04% 21,158 $910K Reduce -15.4%
OBE Obsidian Energy Ltd. 0.04% 145,071 $889K Reduce -14.9%
G Genpact Ltd. 0.03% 18,069 $845K Reduce -5.7%
RDWR Radware Ltd. 0.03% 34,946 $842K Reduce -16.0%
DOLE Dole PLC 0.03% 54,839 $822K Reduce -15.0%
AFYA Afya Ltd. Class A 0.03% 48,484 $747K Reduce -16.1%
COR Cencora Inc. 0.03% 2,200 $743K Add +0.8%
ROST Ross Stores Inc. 0.03% 4,113 $741K Add +0.3%
FTNT Fortinet Inc. 0.03% 9,279 $737K Add +0.4%
DCBO Docebo Inc. 0.03% 33,016 $733K Reduce -15.7%
EA Electronic Arts Inc. 0.03% 3,561 $728K Reduce -0.7%
EOG EOG Resources Inc. 0.03% 6,761 $710K Reduce -5.3%
CSL Carlisle Cos Inc. 0.03% 2,199 $703K Reduce -4.6%
WM Waste Management Inc. 0.03% 3,125 $687K Reduce -97.8%
CAMT Camtek Ltd. 0.03% 6,446 $686K Reduce -15.6%
SYF Synchrony Financial 0.03% 8,098 $676K Add +0.4%
QCOM Qualcomm Inc. 0.03% 3,917 $670K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,433 $650K Reduce -2.4%
DCI Donaldson Co. Inc. 0.03% 7,265 $644K Add +0.1%
VET Vermilion Energy Inc. 0.02% 74,343 $620K Reduce -16.8%
CASY Casey's General Stores Inc. 0.02% 1,094 $605K Reduce -9.9%
MTLS Materialise NV-ADR 0.02% 108,581 $603K Reduce -15.4%
MAR Marriott International Class A 0.02% 1,901 $590K Reduce -0.9%
XOM Exxon Mobil Corp. 0.02% 4,797 $577K Add +0.3%
PGR Progressive Corp. 0.02% 2,495 $568K Add +0.3%
GD General Dynamics Corp. 0.02% 1,576 $531K New
CPAY Corpay Inc. 0.02% 1,675 $504K Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 998 $503K Add +0.2%
PH Parker Hannifin Corp. 0.02% 543 $477K Add +1.1%
CBRE CBRE Group Inc. Class A 0.02% 2,940 $473K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,537 $455K Add +1.6%
AZO AutoZone Inc. 0.02% 130 $441K Add +2.4%
FERG Ferguson Enterprises Inc. 0.02% 1,903 $424K Add +1.3%
CWI State Street SPDR MSCI Acwi 0.02% 11,702 $420K New
KEYS Keysight Technologies Inc. 0.02% 2,048 $416K Add +1.3%
ITW Illinois Tool Works 0.02% 1,607 $396K No change
RL Ralph Lauren Corp. 0.02% 1,116 $395K Add +1.4%
UNP Union Pacific Corp. 0.02% 1,673 $387K Reduce -0.1%
TRV The Travelers Cos Inc. 0.02% 1,327 $385K Add +1.4%
CMCSA Comcast Corp. Class A 0.02% 12,654 $378K Add +0.5%
ALL Allstate Corp. 0.02% 1,801 $375K Add +1.4%
HD Home Depot Inc. 0.01% 1,063 $366K Add +1.1%
MMM 3M Co. 0.01% 2,284 $366K Add +1.6%
PG The Procter & Gamble Co. 0.01% 2,523 $362K Reduce -10.1%
COF Capital One Financial Corp. 0.01% 1,485 $360K Add +1.6%
LECO Lincoln Electric Holdings 0.01% 1,482 $355K Add +5.3%
AMP Ameriprise Financial Inc. 0.01% 723 $355K Add +1.3%
CBOE Cboe Global Markets Inc. 0.01% 1,393 $350K Add +1.5%
CB Chubb Ltd. 0.01% 1,116 $348K Add +1.4%
CNP Centerpoint Energy Inc. 0.01% 8,938 $343K Add +1.7%
MO Altria Group Inc. 0.01% 5,930 $342K Add +1.4%
AFL Aflac Inc. 0.01% 2,958 $326K Add +1.4%
TMUS T-Mobile US Inc. 0.01% 1,584 $321K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,769 $315K Reduce -2.0%
SNPS Synopsys Inc. 0.01% 623 $293K Reduce -2.0%
LIN Linde PLC 0.01% 655 $279K Add +1.4%
UNH Unitedhealth Group Inc. 0.01% 838 $277K No change
PFG Principal Financial Group 0.01% 3,108 $274K Add +1.7%
MPC Marathon Petroleum Corp. 0.01% 1,660 $270K Add +1.5%
FISV Fiserv Inc. 0.01% 3,953 $266K Reduce -98.2%
NVDA Nvidia Corp. 0.01% 1,400 $261K No change
EGP Eastgroup Properties Inc. 0.01% 1,437 $256K Add +3.9%
VTR Ventas Inc. 0.01% 3,306 $256K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,206 $245K Add +3.8%
MAS Masco Corp. 0.01% 3,773 $239K Add +1.5%
BRX Brixmor Property Group Inc. 0.01% 8,725 $229K Add +3.9%
MAA Mid-America Apartment Comm 0.01% 1,645 $229K Add +3.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,479 $224K Add +4.0%
SKT Tanger Inc. 0.01% 6,686 $223K Add +3.9%
RHP Ryman Hospitality Properties 0.01% 2,348 $222K Add +3.7%
GLPI Gaming and Leisure Propertie 0.01% 4,926 $220K Add +3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,467 $219K Add +3.9%
CL Colgate-Palmolive Co. 0.01% 2,742 $218K Reduce -23.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,722 $217K Add +3.9%
ESS Essex Property Trust Inc. 0.01% 823 $215K Add +4.2%
AVB Avalonbay Communities Inc. 0.01% 1,164 $211K Add +3.7%
GLNG Golar LNG Ltd. 0.01% 5,582 $208K Reduce -96.8%
NTAP Netapp Inc. 0.01% 1,895 $203K Reduce -18.8%

Portfolio Sells Q3 2025 → Q4 2025
RCL Royal Caribbean Cruises Ltd. Reduce -94.7% 0.07% −1.29
WM Waste Management Inc. Reduce -97.8% 0.03% −1.16
FISV Fiserv Inc. Reduce -98.2% 0.01% −1.03
BRO Brown & Brown Inc. Sold out 0.00% −0.88
NTNX Nutanix Inc. Class A Reduce -21.8% 0.72% −0.52
PINS Pinterest Inc. Class A Reduce -20.3% 0.83% −0.39
ADSK Autodesk Inc. Reduce -27.8% 0.91% −0.36
APP AppLovin Corp. Class A Reduce -18.1% 1.58% −0.35
EME Emcor Group Inc. Reduce -20.8% 1.35% −0.35
DUOL Duolingo Sold out 0.00% −0.33
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.33
GRBK Green Brick Partners Inc. Sold out 0.00% −0.31
RELY Remitly Global Inc. Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -0.6% 1.34% −0.28
GLNG Golar LNG Ltd. Reduce -96.8% 0.01% −0.25
LRN Stride Inc. Reduce -13.2% 0.16% −0.23
JAMF Jamf Holding Corp. Sold out 0.00% −0.22
FIX Comfort Systems USA Inc. Reduce -26.4% 1.45% −0.19
ANET Arista Networks Inc. Reduce -5.8% 1.59% −0.17
CPRT Copart Inc. Reduce -11.8% 0.77% −0.17
META Meta Platforms Inc. Class A Reduce -5.8% 1.52% −0.17
HIMS Hims & Hers Health Inc. Reduce -3.6% 0.23% −0.16
NOMD Nomad Foods Ltd. Sold out 0.00% −0.16
DT Dynatrace Inc. Reduce -11.8% 0.80% −0.15
CVSA Covista Inc. Reduce -21.4% 0.19% −0.15
PYPL PayPal Holdings Inc. Reduce -6.5% 0.97% −0.15
HLI Houlihan Lokey Inc. Reduce -0.6% 1.29% −0.15
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.14
TENB Tenable Holdings Inc. Sold out 0.00% −0.14
PTC PTC Inc. Reduce -0.9% 1.30% −0.14
ELF Elf Beauty Inc. Reduce -12.2% 0.15% −0.13
CRDO Credo Technology Group Holdi Reduce -27.5% 0.36% −0.11
CDNS Cadence Design SYS Inc. Reduce -2.4% 1.35% −0.11
TSEM Tower Semiconductor Ltd. Reduce -56.6% 0.30% −0.10
SFM Sprouts Farmers Market Inc. Reduce -10.5% 0.20% −0.09
VITL Vital Farms Inc. Reduce -8.0% 0.27% −0.09
SPSC SPS Commerce Inc. Reduce -21.3% 0.21% −0.08
MSFT Microsoft Corp. Reduce -4.0% 1.70% −0.08
NTES Netease Inc.-ADR Reduce -32.1% 0.15% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -7.8% 0.30% −0.07
MGRC McGrath Rentcorp Reduce -20.4% 0.22% −0.07
ALKT Alkami Technology Inc. Reduce -20.8% 0.24% −0.07
WAY Waystar Holding Corp. Reduce -8.7% 0.27% −0.05
GPI Group 1 Automotive Inc. Reduce -13.5% 0.25% −0.05
KNSL Kinsale Capital Group Inc. Reduce -12.9% 0.27% −0.05
PRIM Primoris Services Corp. Reduce -10.9% 0.28% −0.05
SONY Sony Group Corp. - SP ADR Reduce -8.7% 0.27% −0.04
PSFE Paysafe Ltd. Sold out 0.00% −0.04
VRRM Verra Mobility Corp. Reduce -7.0% 0.28% −0.03
LTH Life Time Group Holdings Inc. Reduce -12.2% 0.25% −0.03

Portfolio Buys Q3 2025 → Q4 2025
LRCX Lam Research Corp. Add +1816.6% 1.46% +1.41
SCHW Schwab (charles) Corp. New 1.40% +1.40
PEGA Pegasystems Inc. New 1.30% +1.30
BSX Boston Scientific Corp. New 1.13% +1.13
AMGN Amgen Inc. Add +25.7% 1.48% +0.53
PRVA Privia Health Group Inc. New 0.31% +0.31
BCO The Brink's Co. New 0.31% +0.31
HTHT H World Group Ltd.-ADR New 0.30% +0.30
WGS Genedx Holdings Corp. New 0.29% +0.29
MOD Modine Manufacturing Co. New 0.28% +0.28
HBM Hudbay Minerals Inc. New 0.27% +0.27
NXT Nextpower Inc. New 0.26% +0.26
IESC Ies Holdings Inc. New 0.25% +0.25
CRM Salesforce Inc. Add +3.0% 1.31% +0.24
LMB Limbach Holdings Inc. New 0.21% +0.21
JBL Jabil Inc. Add +0.5% 1.46% +0.16
GWW WW Grainger Inc. Add +0.8% 1.33% +0.16
INTU Intuit Inc. Add +8.6% 1.11% +0.12
JAZZ Jazz Pharmaceuticals PLC Add +6.5% 0.36% +0.11
NBIX Neurocrine Biosciences Inc. Add +0.3% 1.44% +0.10
ADBE Adobe Inc. Add +1.4% 1.15% +0.08
MEDP Medpace Holdings Inc. Add +0.6% 0.45% +0.07
JHG Janus Henderson Group PLC Add +13.3% 0.27% +0.06
TMDX Transmedics Group Inc. Add +1.5% 0.38% +0.06
IT Gartner Inc. Add +3.2% 0.96% +0.05
ARIS Aris Mining Corp. New 0.05% +0.05
BLD Topbuild Corp. Add +0.6% 0.31% +0.04
CTRE Caretrust REIT Inc. Add +1.0% 0.36% +0.04
ENSG The Ensign Group Inc. Add +0.7% 0.43% +0.03
GD General Dynamics Corp. New 0.02% +0.02
CWI State Street SPDR MSCI Acwi New 0.02% +0.02
CSTM Constellium SE Add +12.3% 0.04% +0.01
QLYS Qualys Inc. Add +0.0% 0.22% +0.01
NOA North American Construction Add +40.5% 0.04% +0.01
MEOH Methanex Corp. Add +28.6% 0.04% +0.01
VTR Ventas Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.04% +0.01
ROST Ross Stores Inc. Add +0.3% 0.03% +0.01
WMT Walmart Inc. Add +0.9% 0.04% +0.01
SYF Synchrony Financial Add +0.4% 0.03% +0.01
COR Cencora Inc. Add +0.8% 0.03% +0.00
CBRE CBRE Group Inc. Class A Add +16.0% 0.02% +0.00
PH Parker Hannifin Corp. Add +1.1% 0.02% +0.00
DCI Donaldson Co. Inc. Add +0.1% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.04% +0.00
KEYS Keysight Technologies Inc. Add +1.3% 0.02% +0.00
SPG Simon Property Group Inc. Add +1.3% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.3% 0.02% +0.00
RL Ralph Lauren Corp. Add +1.4% 0.02% +0.00
COF Capital One Financial Corp. Add +1.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$2.5BKLAC, AMAT, APH, LRCX, GOOGL
Q1 2026 234$2.4BGOOGL, KLAC, JBL, AVGO, FIX
Q4 2025 240$2.5BGOOGL, AVGO, AAPL, KLAC, APH
Q3 2025 239$2.7BAPP, AVGO, GOOGL, MSFT, ANET
Q2 2025 236$2.6BNFLX, EME, META, FIX, AVGO
Q1 2025 242$2.3BORLY, AAPL, BJ, MCK, BRO
Q4 2024 243$2.4BAVGO, AAPL, AMZN, NFLX, GOOGL
Q3 2024 240$2.4BAAPL, META, AVGO, ACGL, MSFT
Q2 2024 277$2.6BAVGO, MSFT, AAPL, KLAC, GOOGL
Q1 2024 270$2.6BMSFT, ACGL, AVGO, META, ICLR