Renaissance Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Renaissance Group LLC reported 234 stock positions worth $2.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.8% of the portfolio, followed by KLA (KLAC, 1.7%) and Jabil (JBL, 1.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 31, added to 64 and reduced 143. The biggest buy was a new position in Hershey (HSY) and the biggest sale Cadence Design SYS (CDNS, shares −97%).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0000944234-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 234 stocks · $2.4B

GOOGL Alphabet Inc. Class A 1.77% 147,113 $42.3M Reduce -13.6%
KLAC KLA Corp. 1.72% 27,920 $41.1M Reduce -24.0%
JBL Jabil Inc. 1.70% 153,038 $40.7M Reduce -4.2%
AVGO Broadcom Inc. 1.70% 131,039 $40.6M Reduce -5.3%
FIX Comfort Systems USA Inc. 1.70% 29,374 $40.5M Reduce -24.3%
AAPL Apple Inc. 1.68% 158,501 $40.2M Reduce -3.9%
EME Emcor Group Inc. 1.63% 52,800 $39.0M Reduce -3.6%
APH Amphenol Corp. Class A 1.61% 305,160 $38.6M Reduce -6.7%
AMAT Applied Materials Inc. 1.57% 109,617 $37.5M Reduce -28.2%
HSY The Hershey Co. 1.55% 178,048 $37.0M New
CAH Cardinal Health Inc. 1.54% 174,115 $36.8M Reduce -3.8%
MSI Motorola Solutions Inc. 1.51% 82,887 $36.0M Reduce -0.9%
COST Costco Wholesale Corp. 1.49% 35,719 $35.6M New
ANET Arista Networks Inc. 1.48% 288,482 $35.4M Reduce -4.7%
AMZN Amazon.com Inc. 1.47% 168,976 $35.2M Reduce -2.9%
GWW WW Grainger Inc. 1.45% 31,728 $34.6M Reduce -3.0%
JLL Jones Lang Lasalle Inc. 1.44% 113,197 $34.4M Reduce -4.9%
NFLX Netflix Inc. 1.44% 358,087 $34.4M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 209,276 $33.4M New
MSFT Microsoft Corp. 1.39% 90,010 $33.3M Add +2.8%
ABBV Abbvie Inc. 1.39% 153,106 $33.3M Reduce -2.1%
LRCX Lam Research Corp. 1.38% 154,744 $33.1M Reduce -27.3%
TPR Tapestry Inc. 1.38% 233,775 $33.0M Reduce -26.2%
META Meta Platforms Inc. Class A 1.38% 57,492 $32.9M Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 1.36% 246,377 $32.5M Reduce -2.3%
AMGN Amgen Inc. 1.36% 92,224 $32.4M Reduce -18.3%
MCK McKesson Corp. 1.36% 37,488 $32.4M Reduce -18.9%
SCHW Schwab (charles) Corp. 1.36% 344,535 $32.4M Reduce -1.5%
ROK Rockwell Automation Inc. 1.35% 90,125 $32.3M Reduce -3.3%
TW Tradeweb Markets Inc. Class A 1.35% 273,837 $32.2M Add +17.6%
ZTS Zoetis Inc. 1.35% 271,958 $32.1M New
MA Mastercard Inc. Class A 1.32% 62,888 $31.4M Add +0.0%
LOW Lowe's Cos Inc. 1.31% 132,538 $31.3M Reduce -3.2%
HALO Halozyme Therapeutics Inc. 1.28% 471,499 $30.5M Reduce -2.0%
V Visa Inc. Class A 1.27% 100,788 $30.5M Reduce -1.8%
INTU Intuit Inc. 1.23% 68,025 $29.4M Add +63.6%
ULTA Ulta Beauty Inc. 1.20% 54,625 $28.6M Reduce -15.1%
NOW ServiceNow Inc. 1.18% 269,672 $28.2M Add +43.9%
UBER Uber Technologies Inc. 1.18% 390,741 $28.1M Add +4.6%
PTC PTC Inc. 1.17% 196,826 $28.0M Add +5.7%
ADSK Autodesk Inc. 1.14% 113,640 $27.2M Add +47.9%
APP AppLovin Corp. Class A 1.12% 67,455 $26.8M Add +15.2%
MCO Moody's Corp. 1.12% 61,486 $26.8M Reduce -2.9%
DT Dynatrace Inc. 1.09% 705,543 $26.1M Add +54.0%
NRG NRG Energy Inc. 1.06% 172,858 $25.3M Reduce -14.9%
CRM Salesforce Inc. 1.04% 133,483 $24.9M Add +8.6%
AXP American Express Co. 1.04% 82,229 $24.9M New
MAR Marriott International Class A 1.01% 73,501 $24.0M Add +3766.4%
ITW Illinois Tool Works 1.00% 91,759 $23.9M Add +5610.0%
CCL Carnival Corp. 0.99% 916,677 $23.7M New
APO Apollo Global Management Inc. 0.94% 200,696 $22.4M Add +2.3%
HLI Houlihan Lokey Inc. 0.91% 151,275 $21.7M Reduce -18.2%
PEGA Pegasystems Inc. 0.90% 507,439 $21.6M Reduce -6.1%
BSX Boston Scientific Corp. 0.73% 276,752 $17.4M Reduce -6.0%
ENSG The Ensign Group Inc. 0.56% 66,591 $13.4M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.53% 37,816 $12.8M Reduce -5.3%
STRL Sterling Infrastructure Inc. 0.53% 31,094 $12.7M Add +0.2%
IMAX Imax Corp. 0.51% 321,993 $12.2M Add +730.0%
TIGO Millicom Intl Cellular S.A. 0.50% 158,819 $11.9M Reduce -11.8%
MEDP Medpace Holdings Inc. 0.49% 24,494 $11.8M Add +22.2%
MOD Modine Manufacturing Co. 0.48% 53,418 $11.6M Add +2.3%
NXT Nextpower Inc. 0.47% 93,638 $11.3M Add +27.1%
CPRX Catalyst Pharmaceuticals Inc. 0.46% 445,215 $11.0M Add +28.5%
AIR Aar Corp. 0.46% 100,431 $11.0M New
CTRE Caretrust REIT Inc. 0.46% 298,492 $10.9M Add +21.4%
PLMR Palomar Holdings Inc. 0.45% 89,462 $10.7M Add +33.7%
IESC Ies Holdings Inc. 0.43% 21,648 $10.3M Add +34.7%
FTI Technipfmc PLC 0.42% 146,812 $10.1M Reduce -22.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.41% 150,771 $9.9M Reduce -4.5%
FN Fabrinet 0.41% 18,828 $9.8M New
JAZZ Jazz Pharmaceuticals PLC 0.40% 51,168 $9.7M Reduce -2.2%
AX Axos Financial Inc. 0.40% 113,384 $9.6M Add +23.8%
PRIM Primoris Services Corp. 0.40% 66,686 $9.5M Add +20.5%
AEIS Advanced Energy Industries 0.40% 29,359 $9.5M New
HURN Huron Consulting Group Inc. 0.39% 73,626 $9.4M Add +21.9%
TSEM Tower Semiconductor Ltd. 0.39% 53,159 $9.3M Reduce -15.5%
TMDX Transmedics Group Inc. 0.39% 93,543 $9.3M Add +21.1%
BDC Belden Inc. 0.39% 80,844 $9.3M Add +23.9%
SFM Sprouts Farmers Market Inc. 0.39% 119,946 $9.3M Add +91.9%
RMBS Rambus Inc. 0.38% 105,795 $9.1M Reduce -2.7%
LTH Life Time Group Holdings Inc. 0.38% 333,109 $9.0M Add +42.2%
BCO The Brink's Co. 0.37% 86,044 $8.9M Add +30.8%
TEVA Teva Pharmaceutical-SP ADR 0.36% 283,621 $8.5M Reduce -2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.36% 227,456 $8.5M Add +24.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.36% 190,900 $8.5M Reduce -1.9%
UFPT Ufp Technologies Inc. 0.36% 43,885 $8.5M Add +15.3%
KNSL Kinsale Capital Group Inc. 0.35% 24,754 $8.5M Add +43.4%
CVSA Covista Inc. 0.35% 73,322 $8.5M Add +57.3%
MMSI Merit Medical Systems Inc. 0.35% 122,551 $8.4M Add +32.6%
PRVA Privia Health Group Inc. 0.35% 407,308 $8.4M Add +24.2%
HQY Healthequity Inc. 0.34% 98,314 $8.2M Add +23.7%
LMB Limbach Holdings Inc. 0.34% 104,828 $8.2M Add +57.8%
HTHT H World Group Ltd.-ADR 0.33% 159,005 $8.0M Reduce -0.8%
AER Aercap Holdings NV 0.32% 56,471 $7.7M Reduce -2.3%
EXLS Exlservice Holdings Inc. 0.32% 252,806 $7.7M Add +36.0%
SANM Sanmina Corp. 0.32% 59,121 $7.7M New
LRN Stride Inc. 0.31% 85,191 $7.5M Add +41.8%
GPI Group 1 Automotive Inc. 0.31% 22,291 $7.4M Add +43.6%
DY Dycom Industries Inc. 0.31% 21,660 $7.3M New
ADUS Addus Homecare Corp. 0.30% 77,791 $7.3M Add +23.4%
INOD Innodata Inc. 0.30% 188,245 $7.3M Add +22.8%
CRDO Credo Technology Group Holdi 0.30% 77,075 $7.2M Add +22.3%
SHEL Shell PLC-ADR 0.30% 77,012 $7.2M Reduce -2.5%
HBM Hudbay Minerals Inc. 0.30% 341,636 $7.1M Add +0.2%
BOOT Boot Barn Holdings Inc. 0.29% 47,480 $6.9M New
KT KT Corp.-SP ADR 0.28% 314,981 $6.8M Reduce -2.4%
GIL Gildan Activewear Inc. 0.28% 118,298 $6.6M Reduce -2.3%
WAY Waystar Holding Corp. 0.27% 271,601 $6.5M Add +34.7%
GSK GSK PLC-Spon ADR 0.27% 116,633 $6.4M New
AVAV Aerovironment Inc. 0.27% 35,011 $6.4M New
BABA Alibaba Group Holding-SP ADR 0.26% 48,855 $6.1M Reduce -3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.25% 128,588 $6.1M Add +37.0%
ACGL Arch Capital Group Ltd. 0.25% 63,265 $6.1M Reduce -13.8%
BLD Topbuild Corp. 0.25% 16,847 $5.9M Reduce -9.5%
CRH CRH PLC 0.24% 55,590 $5.8M Reduce -26.1%
BL Blackline Inc. 0.24% 156,812 $5.8M Add +23.0%
ADMA Adma Biologics Inc. 0.24% 642,535 $5.8M Add +35.1%
AXS Axis Capital Holdings Ltd. 0.24% 56,130 $5.7M Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.23% 208,642 $5.4M Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.22% 256,317 $5.3M Reduce -3.9%
SPSC SPS Commerce Inc. 0.22% 94,724 $5.3M Add +58.0%
ASR Grupo Aeroportuario Sur-ADR 0.22% 15,607 $5.2M Reduce -2.1%
PSO Pearson PLC-Sponsored ADR 0.20% 369,742 $4.9M Reduce -1.6%
SNY Sanofi-ADR 0.19% 92,456 $4.5M Reduce -4.8%
NXPI NXP Semiconductors NV 0.18% 22,359 $4.4M Reduce -3.3%
ELF Elf Beauty Inc. 0.18% 71,460 $4.3M Add +42.2%
WGS Genedx Holdings Corp. 0.18% 66,977 $4.3M Add +21.6%
QLYS Qualys Inc. 0.18% 47,827 $4.2M Add +15.6%
VITL Vital Farms Inc. 0.17% 281,307 $4.0M Add +32.3%
ALV Autoliv Inc. 0.16% 37,315 $3.9M New
NTES Netease Inc.-ADR 0.14% 29,027 $3.2M Add +5.3%
GOOG Alphabet Inc. Class C 0.12% 9,660 $2.8M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.10% 25,190 $2.3M Reduce -92.9%
HCA HCA Healthcare Inc. 0.09% 4,634 $2.2M Reduce -24.2%
EFXT Enerflex Ltd. 0.07% 75,043 $1.6M Reduce -24.5%
CSTM Constellium SE 0.06% 56,224 $1.4M Reduce -3.4%
ARIS Aris Mining Corp. 0.05% 69,135 $1.3M Reduce -3.3%
IMOS Chipmos Technologies Inc.-ADR 0.05% 35,180 $1.3M Reduce -2.9%
SIMO Silicon Motion Technol-ADR 0.05% 11,181 $1.3M Reduce -4.2%
MEOH Methanex Corp. 0.05% 20,986 $1.2M Reduce -20.4%
GTX Garrett Motion Inc. 0.05% 68,133 $1.2M Reduce -4.1%
SPG Simon Property Group Inc. 0.05% 6,426 $1.2M Reduce -6.9%
IFS Intercorp Financial Services 0.05% 23,270 $1.2M Reduce -3.7%
OSW Onespaworld Holdings Ltd. 0.05% 49,327 $1.1M Reduce -3.5%
ERO Ero Copper Corp. 0.05% 40,840 $1.1M Reduce -4.2%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 9,253 $1.1M Reduce -3.6%
KMDA Kamada Ltd. 0.04% 125,901 $1.1M New
WMT Walmart Inc. 0.04% 8,325 $1.0M Reduce -13.6%
CTAS Cintas Corp. 0.04% 6,009 $1.0M Reduce -36.2%
NTB Bank of N.T. Butterfield&son 0.04% 19,366 $1.0M New
ITRN Ituran Location and Control 0.04% 20,670 $1.0M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.04% 3,601 $1.0M Reduce -96.7%
VET Vermilion Energy Inc. 0.04% 71,099 $980K Reduce -4.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 10,035 $979K Reduce -3.7%
THC Tenet Healthcare Corp. 0.04% 5,128 $968K Reduce -8.7%
ZGN Ermenegildo Zegna NV 0.04% 92,625 $965K Reduce -2.7%
CAMT Camtek Ltd. 0.04% 6,217 $943K Reduce -3.5%
CSCO Cisco Systems Inc. 0.04% 12,053 $935K Reduce -10.3%
EOG EOG Resources Inc. 0.04% 6,441 $931K Reduce -4.7%
PAGS Pagseguro Digital Ltd. Class A 0.04% 90,605 $908K New
ESNT Essent Group Ltd. 0.04% 15,513 $907K Reduce -3.1%
RDWR Radware Ltd. 0.04% 34,164 $899K Reduce -2.2%
NOA North American Construction 0.04% 65,887 $888K Reduce -2.8%
ROST Ross Stores Inc. 0.04% 4,029 $873K Reduce -2.0%
CWCO Consolidated Water Co.-Ord SH 0.04% 26,095 $864K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.04% 2,911 $856K Reduce -8.8%
CWK Cushman & Wakefield Ltd. 0.04% 69,764 $855K Reduce -5.8%
CCK Crown Holdings Inc. 0.04% 8,510 $853K Reduce -9.0%
DCI Donaldson Co. Inc. 0.03% 9,688 $822K Add +33.4%
XOM Exxon Mobil Corp. 0.03% 4,728 $802K Reduce -1.4%
CASY Casey's General Stores Inc. 0.03% 1,069 $778K Reduce -2.3%
FTNT Fortinet Inc. 0.03% 9,266 $757K Reduce -0.1%
G Genpact Ltd. 0.03% 20,117 $749K Add +11.3%
DOLE Dole PLC 0.03% 51,960 $743K Reduce -5.3%
CSL Carlisle Cos Inc. 0.03% 2,194 $732K Reduce -0.2%
EA Electronic Arts Inc. 0.03% 3,474 $708K Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,178 $706K Reduce -45.3%
AFYA Afya Ltd. Class A 0.03% 46,818 $696K Reduce -3.4%
PGR Progressive Corp. 0.03% 3,035 $602K Add +21.6%
COR Cencora Inc. 0.02% 1,842 $579K Reduce -16.3%
SYF Synchrony Financial 0.02% 8,096 $551K Reduce -0.0%
GD General Dynamics Corp. 0.02% 1,574 $540K Reduce -0.1%
CPAY Corpay Inc. 0.02% 1,777 $517K Add +6.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,872 $515K Reduce -68.3%
WM Waste Management Inc. 0.02% 2,175 $500K Reduce -30.4%
QCOM Qualcomm Inc. 0.02% 3,783 $487K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,072 $479K Reduce -25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 998 $474K No change
CENX Century Aluminum Company 0.02% 7,415 $435K New
KEYS Keysight Technologies Inc. 0.02% 1,511 $427K Reduce -26.2%
REPX Riley Exploration Permian Inc. 0.02% 10,924 $398K New
TMO Thermo Fisher Scientific Inc. 0.02% 753 $370K Reduce -53.0%
CMCSA Comcast Corp. Class A 0.02% 12,654 $363K No change
PH Parker Hannifin Corp. 0.01% 397 $355K Reduce -26.9%
FERG Ferguson Enterprises Inc. 0.01% 1,404 $327K Reduce -26.2%
AZO AutoZone Inc. 0.01% 96 $324K Reduce -26.1%
MPC Marathon Petroleum Corp. 0.01% 1,287 $314K Reduce -22.5%
CBRE CBRE Group Inc. Class A 0.01% 2,305 $312K Reduce -21.6%
CNP Centerpoint Energy Inc. 0.01% 7,078 $305K Reduce -20.8%
CBOE Cboe Global Markets Inc. 0.01% 1,062 $298K Reduce -23.8%
UNP Union Pacific Corp. 0.01% 1,228 $298K Reduce -26.6%
TRV The Travelers Cos Inc. 0.01% 1,010 $295K Reduce -23.9%
MO Altria Group Inc. 0.01% 4,458 $294K Reduce -24.8%
LECO Lincoln Electric Holdings 0.01% 1,179 $294K Reduce -20.4%
RL Ralph Lauren Corp. 0.01% 843 $290K Reduce -24.5%
NVDA Nvidia Corp. 0.01% 1,648 $287K Add +17.7%
ALL Allstate Corp. 0.01% 1,373 $285K Reduce -23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,148 $278K Reduce -25.3%
ECL Ecolab Inc. 0.01% 1,043 $277K Reduce -99.2%
ACN Accenture PLC Class A 0.01% 1,399 $277K New
CB Chubb Ltd. 0.01% 848 $276K Reduce -24.0%
AMP Ameriprise Financial Inc. 0.01% 617 $274K Reduce -14.7%
SNPS Synopsys Inc. 0.01% 688 $273K Add +10.4%
VTR Ventas Inc. 0.01% 3,264 $267K Reduce -1.3%
HD Home Depot Inc. 0.01% 804 $264K Reduce -24.4%
EGP Eastgroup Properties Inc. 0.01% 1,418 $262K Reduce -1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,166 $256K Reduce -1.3%
TMUS T-Mobile US Inc. 0.01% 1,209 $254K Reduce -23.7%
AFL Aflac Inc. 0.01% 2,309 $253K Reduce -21.9%
LIN Linde PLC 0.01% 505 $250K Reduce -22.9%
BRX Brixmor Property Group Inc. 0.01% 8,613 $248K Reduce -1.3%
CL Colgate-Palmolive Co. 0.01% 2,723 $233K Reduce -0.7%
FR First Industrial Realty TR 0.01% 4,020 $233K New
WELL Welltower Inc. 0.01% 1,169 $231K New
OHI Omega Healthcare Investors 0.01% 5,236 $229K New
SKT Tanger Inc. 0.01% 6,601 $224K Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,420 $221K Reduce -1.3%
PFG Principal Financial Group 0.01% 2,422 $218K Reduce -22.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,494 $218K New
GLPI Gaming and Leisure Propertie 0.01% 4,864 $216K Reduce -1.3%
RHP Ryman Hospitality Properties 0.01% 2,319 $214K Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,623 $208K Reduce -1.3%
PG The Procter & Gamble Co. 0.01% 1,435 $207K Reduce -43.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,423 $202K Reduce -1.3%

Portfolio Sells Q4 2025 → Q1 2026

CDNS Cadence Design SYS Inc. Reduce -96.7% 0.04% −1.31
ECL Ecolab Inc. Reduce -99.2% 0.01% −1.31
ORLY O'reilly Automotive Inc. Reduce -92.9% 0.10% −1.20
ADBE Adobe Inc. Sold out 0.00% −1.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.97
IT Gartner Inc. Sold out 0.00% −0.96
PINS Pinterest Inc. Class A Sold out 0.00% −0.83
CPRT Copart Inc. Sold out 0.00% −0.77
NTNX Nutanix Inc. Class A Sold out 0.00% −0.72
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.40
BSX Boston Scientific Corp. Reduce -6.0% 0.73% −0.40
PEGA Pegasystems Inc. Reduce -6.1% 0.90% −0.39
HLI Houlihan Lokey Inc. Reduce -18.2% 0.91% −0.38
GOOGL Alphabet Inc. Class A Reduce -13.6% 1.77% −0.37
PI Impinj Inc. Sold out 0.00% −0.37
ULTA Ulta Beauty Inc. Reduce -15.1% 1.20% −0.37
VRRM Verra Mobility Corp. Sold out 0.00% −0.28
JHG Janus Henderson Group PLC Sold out 0.00% −0.27
TPR Tapestry Inc. Reduce -26.2% 1.38% −0.24
NRG NRG Energy Inc. Reduce -14.9% 1.06% −0.24
ALKT Alkami Technology Inc. Sold out 0.00% −0.24
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -5.3% 1.70% −0.22
MGRC McGrath Rentcorp Sold out 0.00% −0.22
FRSH Freshworks Inc. Class A Sold out 0.00% −0.18
MCO Moody's Corp. Reduce -2.9% 1.12% −0.18
PCTY Paylocity Holding Corp. Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -1.8% 1.27% −0.17
JLL Jones Lang Lasalle Inc. Reduce -4.9% 1.44% −0.17
MCK McKesson Corp. Reduce -18.9% 1.36% −0.16
APH Amphenol Corp. Class A Reduce -6.7% 1.61% −0.16
META Meta Platforms Inc. Class A Reduce -0.0% 1.38% −0.15
AMZN Amazon.com Inc. Reduce -2.9% 1.47% −0.14
CRH CRH PLC Reduce -26.1% 0.24% −0.13
AMGN Amgen Inc. Reduce -18.3% 1.36% −0.13
AAPL Apple Inc. Reduce -3.9% 1.68% −0.12
ANET Arista Networks Inc. Reduce -4.7% 1.48% −0.11
ROK Rockwell Automation Inc. Reduce -3.3% 1.35% −0.10
LRCX Lam Research Corp. Reduce -27.3% 1.38% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -2.3% 1.36% −0.08
KLAC KLA Corp. Reduce -24.0% 1.72% −0.07
BLD Topbuild Corp. Reduce -9.5% 0.25% −0.06
SONY Sony Group Corp. - SP ADR Reduce -3.9% 0.22% −0.05
SCHW Schwab (charles) Corp. Reduce -1.5% 1.36% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -68.3% 0.02% −0.04
ABBV Abbvie Inc. Reduce -2.1% 1.39% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -3.0% 0.26% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
OBE Obsidian Energy Ltd. Sold out 0.00% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -2.9% 0.23% −0.03

Portfolio Buys Q4 2025 → Q1 2026

HSY The Hershey Co. New 1.55% +1.55
COST Costco Wholesale Corp. New 1.49% +1.49
TJX TJX Companies Inc. New 1.40% +1.40
ZTS Zoetis Inc. New 1.35% +1.35
AXP American Express Co. New 1.04% +1.04
CCL Carnival Corp. New 0.99% +0.99
ITW Illinois Tool Works Add +5610.0% 1.00% +0.98
MAR Marriott International Class A Add +3766.4% 1.01% +0.98
AIR Aar Corp. New 0.46% +0.46
IMAX Imax Corp. Add +730.0% 0.51% +0.45
FN Fabrinet New 0.41% +0.41
AEIS Advanced Energy Industries New 0.40% +0.40
TW Tradeweb Markets Inc. Class A Add +17.6% 1.35% +0.34
SANM Sanmina Corp. New 0.32% +0.32
DY Dycom Industries Inc. New 0.31% +0.31
DT Dynatrace Inc. Add +54.0% 1.09% +0.29
BOOT Boot Barn Holdings Inc. New 0.29% +0.29
GSK GSK PLC-Spon ADR New 0.27% +0.27
AVAV Aerovironment Inc. New 0.27% +0.27
ADSK Autodesk Inc. Add +47.9% 1.14% +0.23
NXT Nextpower Inc. Add +27.1% 0.47% +0.21
MOD Modine Manufacturing Co. Add +2.3% 0.48% +0.20
SFM Sprouts Farmers Market Inc. Add +91.9% 0.39% +0.19
IESC Ies Holdings Inc. Add +34.7% 0.43% +0.18
ALV Autoliv Inc. New 0.16% +0.16
CVSA Covista Inc. Add +57.3% 0.35% +0.16
LRN Stride Inc. Add +41.8% 0.31% +0.16
STRL Sterling Infrastructure Inc. Add +0.2% 0.53% +0.15
CPRX Catalyst Pharmaceuticals Inc. Add +28.5% 0.46% +0.14
LMB Limbach Holdings Inc. Add +57.8% 0.34% +0.13
ENSG The Ensign Group Inc. Add +8.0% 0.56% +0.13
LTH Life Time Group Holdings Inc. Add +42.2% 0.38% +0.13
INTU Intuit Inc. Add +63.6% 1.23% +0.13
PRIM Primoris Services Corp. Add +20.5% 0.40% +0.12
NFLX Netflix Inc. Add +0.8% 1.44% +0.10
CTRE Caretrust REIT Inc. Add +21.4% 0.46% +0.10
AX Axos Financial Inc. Add +23.8% 0.40% +0.09
PLMR Palomar Holdings Inc. Add +33.7% 0.45% +0.09
BDC Belden Inc. Add +23.9% 0.39% +0.08
KNSL Kinsale Capital Group Inc. Add +43.4% 0.35% +0.08
BCO The Brink's Co. Add +30.8% 0.37% +0.06
GPI Group 1 Automotive Inc. Add +43.6% 0.31% +0.06
NMIH Nmi Holdings Inc. Add +24.9% 0.36% +0.06
HQY Healthequity Inc. Add +23.7% 0.34% +0.05
KMDA Kamada Ltd. New 0.04% +0.04
NTB Bank of N.T. Butterfield&son New 0.04% +0.04
MEDP Medpace Holdings Inc. Add +22.2% 0.49% +0.04
PRVA Privia Health Group Inc. Add +24.2% 0.35% +0.04
PAGS Pagseguro Digital Ltd. Class A New 0.04% +0.04
ADUS Addus Homecare Corp. Add +23.4% 0.30% +0.03

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