Riverbridge Partners LLC

Name: RIVERBRIDGE PARTNERS LLC 13F holdings, Q2 2024
Creator: RIVERBRIDGE PARTNERS LLC
Published: 2024-07-17

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Riverbridge Partners LLC reported 178 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Globant (GLOB, 3.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 45 and reduced 105. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Floor & Decor Class A (FND, shares −17%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001112325
Portfolio Value: $7.4B (Q2 2024)
SEC Filing: 0001112325-24-000008 ↗ filed Jul 17, 2024

Holdings Value

Holdings 178 stocks · $7.4B


MSFT Microsoft Corp.	3.59%	590,484	$263.9M	Reduce -1.7%
NVDA Nvidia Corp.	3.52%	2,094,285	$258.7M	Reduce -20.1%
GLOB Globant SA	3.11%	1,282,221	$228.6M	Reduce -4.9%
LOPE Grand Canyon Education Inc.	3.07%	1,614,475	$225.9M	Reduce -5.0%
HEI Heico Corp.	3.04%	1,000,883	$223.8M	Reduce -10.2%
RBA RB Global Inc.	3.00%	2,895,323	$221.1M	Reduce -11.5%
MEDP Medpace Holdings Inc.	3.00%	535,996	$220.8M	Reduce -11.6%
TYL Tyler Technologies Inc.	2.68%	391,588	$196.9M	Reduce -3.5%
WST West Pharmaceutical Services	2.18%	486,936	$160.4M	Reduce -3.0%
ENSG The Ensign Group Inc.	2.14%	1,274,065	$157.6M	Reduce -5.3%
FIVE Five Below	2.04%	1,377,908	$150.2M	Add +5.5%
SPSC SPS Commerce Inc.	1.97%	771,603	$145.2M	Reduce -7.0%
CSGP Costar Group Inc.	1.94%	1,927,442	$142.9M	Reduce -2.8%
ROL Rollins Inc.	1.94%	2,926,510	$142.8M	Reduce -2.8%
GWRE Guidewire Software Inc.	1.92%	1,023,129	$141.1M	Reduce -5.1%
FAST Fastenal Co.	1.91%	2,238,182	$140.6M	Reduce -2.6%
AMZN Amazon.com Inc.	1.89%	719,515	$139.0M	Reduce -1.8%
WK Workiva Inc.	1.81%	1,829,712	$133.6M	Reduce -6.0%
FND Floor & Decor Holdings Inc. Class A	1.76%	1,299,722	$129.2M	Reduce -17.0%
FRPT Freshpet Inc.	1.75%	993,501	$128.5M	Reduce -6.8%
ANSS Ansys Inc.	1.71%	391,925	$126.0M	Reduce -3.4%
KNSL Kinsale Capital Group Inc.	1.54%	294,884	$113.6M	Reduce -5.4%
PCTY Paylocity Holding Corp.	1.46%	812,189	$107.1M	Reduce -6.6%
VRSK Verisk Analytics Inc.	1.42%	386,918	$104.3M	Reduce -2.5%
ADI Analog Devices Inc.	1.37%	441,931	$100.9M	Reduce -1.8%
EXPO Exponent Inc.	1.22%	947,145	$90.1M	Reduce -5.8%
PRVA Privia Health Group Inc.	1.22%	5,146,217	$89.4M	Reduce -4.7%
NOW ServiceNow Inc.	1.21%	113,286	$89.1M	Reduce -1.8%
DSGX The Descartes Systems Grp	1.20%	910,909	$88.2M	Reduce -6.7%
BL Blackline Inc.	1.20%	1,815,562	$88.0M	Reduce -7.4%
PAYC Paycom Software Inc.	1.15%	593,346	$84.9M	Reduce -4.1%
SPGI S&P Global Inc.	1.11%	183,829	$82.0M	Reduce -1.8%
CRM Salesforce Inc.	1.11%	317,895	$81.7M	Reduce -1.9%
ALRM Alarm.com Holdings Inc.	1.09%	1,266,757	$80.5M	Reduce -22.1%
UNH Unitedhealth Group Inc.	1.07%	154,749	$78.8M	Reduce -1.8%
CGNX Cognex Corp.	1.02%	1,603,028	$75.0M	Reduce -7.1%
CCC CCC Intelligent Solutions Ho	1.01%	6,717,726	$74.6M	Reduce -6.8%
VEEV Veeva Systems Inc. Class A	0.98%	393,222	$72.0M	Reduce -2.0%
DHR Danaher Corp.	0.97%	285,182	$71.3M	Reduce -1.8%
GDDY GoDaddy Inc. Class A	0.92%	483,662	$67.6M	Reduce -5.6%
ALGN Align Technology Inc.	0.92%	279,566	$67.5M	Reduce -4.2%
RGEN Repligen Corp.	0.90%	527,872	$66.5M	Add +18.6%
GOOGL Alphabet Inc. Class A	0.90%	364,587	$66.4M	Reduce -2.3%
ACVA Acv Auctions Inc. Class A	0.86%	3,479,760	$63.5M	Reduce -6.3%
WSO Watsco Inc.	0.85%	135,284	$62.7M	Reduce -3.8%
DV Doubleverify Holdings Inc.	0.83%	3,125,851	$60.9M	Add +25.2%
CRL Charles River Laboratories	0.81%	289,272	$59.8M	Reduce -4.8%
TECH Bio-Techne Corp.	0.81%	827,087	$59.3M	Reduce -4.0%
KAI Kadant Inc.	0.81%	201,699	$59.3M	Reduce -7.7%
GKOS Glaukos Corp.	0.79%	493,075	$58.4M	Reduce -7.8%
ENTG Entegris Inc.	0.78%	423,497	$57.3M	Reduce -4.2%
IDXX Idexx Laboratories Inc.	0.73%	109,524	$53.4M	Reduce -1.8%
PWSC Powerschool Holdings Inc. Class A	0.72%	2,378,198	$53.2M	Reduce -5.2%
PGNY Progyny Inc.	0.72%	1,839,380	$52.6M	Reduce -7.9%
OPCH Option Care Health Inc.	0.68%	1,815,694	$50.3M	Reduce -7.4%
GOOG Alphabet Inc. Class C	0.66%	263,131	$48.3M	Reduce -1.4%
V Visa Inc. Class A	0.66%	183,870	$48.3M	Reduce -1.7%
CHE Chemed Corp.	0.65%	87,787	$47.6M	Reduce -7.9%
TSLA Tesla Inc.	0.59%	220,128	$43.6M	New
WSC Willscot Holdings Corp.	0.59%	1,155,969	$43.5M	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.59%	442,226	$43.2M	Reduce -1.3%
SBUX Starbucks Corp.	0.57%	538,102	$41.9M	Reduce -2.0%
NFLX Netflix Inc.	0.56%	61,016	$41.2M	Reduce -1.9%
POWI Power Integrations Inc.	0.56%	582,231	$40.9M	Reduce -7.6%
TOST Toast Inc. Class A	0.54%	1,552,637	$40.0M	Reduce -4.1%
DOCS Doximity Inc. Class A	0.50%	1,328,325	$37.2M	New
CERT Certara Inc.	0.50%	2,638,667	$36.5M	Reduce -6.4%
SQSP Squarespace Inc. Class A	0.47%	795,495	$34.7M	Reduce -64.7%
GDYN Grid Dynamics Holdings Inc.	0.47%	3,278,688	$34.5M	Reduce -6.8%
MSI Motorola Solutions Inc.	0.46%	86,865	$33.5M	Reduce -1.6%
USPH U.S. Physical Therapy Inc.	0.44%	347,799	$32.1M	Reduce -7.7%
NEOG Neogen Corp.	0.43%	2,029,446	$31.7M	Reduce -5.3%
FIVN FIVE9 Inc.	0.42%	700,779	$30.9M	Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.39%	171,553	$28.5M	Reduce -3.9%
PYCR Paycor HCM Inc.	0.39%	2,239,040	$28.4M	Add +19.1%
FICO Fair Isaac Corp.	0.38%	18,941	$28.2M	Reduce -4.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.38%	1,677,152	$27.7M	New
PNTG The Pennant Group Inc.	0.36%	1,140,469	$26.4M	Reduce -7.9%
KRNT Kornit Digital Ltd.	0.34%	1,687,439	$24.7M	Reduce -6.3%
TRNS Transcat Inc.	0.33%	200,531	$24.0M	New
RIVBX Riverbridge Growth-Inst	0.30%	678,011	$22.2M	Add +0.8%
STVN Stevanato Group SPA	0.29%	1,172,388	$21.5M	Reduce -9.0%
GSHD Goosehead Insurance Inc. Class A	0.27%	340,734	$19.6M	Reduce -7.7%
AMN Amn Healthcare Services Inc.	0.24%	341,194	$17.5M	Reduce -45.4%
GTM Zoominfo Technologies Inc.	0.23%	1,334,479	$17.0M	Reduce -7.4%
PHR Phreesia Inc.	0.22%	778,645	$16.5M	Reduce -7.8%
KIDS Orthopediatrics Corp.	0.18%	458,095	$13.2M	Reduce -7.0%
VXF Vanguard Extended Market ETF	0.12%	50,179	$8.5M	Add +86.8%
AAPL Apple Inc.	0.10%	34,138	$7.2M	Reduce -0.2%
HLMN Hillman Solutions Corp.	0.09%	787,296	$7.0M	New
IVV iShares Core S&P 500 ETF	0.09%	11,936	$6.5M	Add +452.1%
LIN Linde PLC	0.09%	14,263	$6.3M	Reduce -0.8%
ALKT Alkami Technology Inc.	0.07%	185,333	$5.3M	New
EFX Equifax Inc.	0.06%	18,755	$4.5M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	39,044	$4.3M	Reduce -0.8%
ECL Ecolab Inc.	0.05%	16,462	$3.9M	Reduce -1.5%
VFIAX Vanguard 500 Index-Adm	0.05%	6,816	$3.4M	Add +17.4%
PEP Pepsico Inc.	0.04%	18,087	$3.0M	Reduce -0.8%
IUSG iShares Core S&P U.S. Growth	0.04%	22,844	$2.9M	Add +24.2%
PG The Procter & Gamble Co.	0.04%	16,892	$2.8M	Reduce -0.8%
WMT Walmart Inc.	0.04%	38,156	$2.6M	Reduce -0.8%
SNA Snap-on Inc.	0.03%	9,657	$2.5M	Reduce -0.4%
DG Dollar General Corp.	0.03%	16,749	$2.2M	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.03%	8,210	$2.2M	Add +28.2%
PAYX Paychex Inc.	0.03%	18,157	$2.2M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.03%	7,799	$2.1M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.02%	8,657	$1.8M	Add +166.1%
JNJ Johnson & Johnson	0.02%	11,972	$1.7M	Reduce -1.1%
PGZ Principal Real Estate Income	0.02%	161,891	$1.7M	Add +3.0%
TSLX Sixth Street Specialty Lendi	0.02%	70,770	$1.5M	Add +3.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	41,982	$1.5M	Add +3.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	125,563	$1.4M	Reduce -17.7%
WDAY Workday Inc. Class A	0.02%	6,126	$1.4M	No change
ACN Accenture PLC Class A	0.02%	4,473	$1.4M	Reduce -0.3%
RFMZ Rivernorth Flex Muni II	0.02%	95,034	$1.3M	Add +3.3%
OPP Rivernrth/Doublelne STR Opp	0.02%	152,757	$1.3M	Add +326.2%
FSCO FS Credit Opportunities Corp.	0.02%	194,461	$1.2M	Add +2.9%
XPMAX Pioneer Municipal High Inc.	0.02%	143,021	$1.2M	Add +3.3%
NAD Nuveen Quality Municipal Inc.	0.01%	92,575	$1.1M	Reduce -21.0%
RA Brookfield Real Assets Incom	0.01%	82,539	$1.1M	Add +3.0%
ARCC Ares Capital Corp.	0.01%	49,292	$1.0M	Add +3.0%
SDHY Pgim SHRT Durat Hi YLD	0.01%	66,740	$1.0M	Add +3.4%
XMUIX BlackRock Municipal Income	0.01%	81,030	$1000K	Add +1.7%
DMO Western Asset Mort Def Opp	0.01%	81,655	$974K	Reduce -37.7%
VMO Invesco Municipal Opport	0.01%	96,084	$969K	Add +259.0%
BGB Blackstone Strategic Credit	0.01%	77,293	$919K	Reduce -14.3%
JHS John Hancock Income Sec TR	0.01%	80,626	$879K	Add +34.9%
XMHIX Pioneer Muni High Inc. TR	0.01%	88,581	$810K	Add +3.5%
KTF DWS Municipal Income Trust	0.01%	85,050	$805K	Add +0.6%
ZS Zscaler Inc.	0.01%	4,183	$804K	Reduce -0.4%
XPHDX Pioneer Floating Rate Fund	0.01%	80,994	$782K	Add +3.9%
IQI Invesco Quality Muni Inc. TR	0.01%	77,320	$767K	Add +0.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	34,188	$710K	Add +2.9%
TSI TCW Strategic Income Fund	0.01%	146,008	$692K	Add +3.0%
VGM Invesco Trust for Investmen	0.01%	66,171	$680K	New
ORCL Oracle Corp.	0.01%	4,800	$678K	No change
PDO PIMCO Dynamic Income Opport	0.01%	50,578	$672K	Reduce -3.6%
NBB Nuveen Taxable Municipal Inc.	0.01%	42,612	$661K	Add +96.1%
IWB iShares Russell 1000 ETF	0.01%	2,204	$656K	No change
GBDC Golub Capital BDC Inc.	0.01%	38,925	$612K	Add +3.7%
MHD BlackRock Muniholdings Fund	0.01%	49,997	$604K	Add +0.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	101,730	$604K	Add +0.6%
BTZ BlackRock Credit Allocation	0.01%	55,362	$593K	Add +4.0%
VKQ Invesco Municipal Trust	0.01%	57,310	$571K	Add +0.6%
BBN BlackRock Taxable Muni BND	0.01%	34,073	$557K	Add +71.5%
DMB BNY Mellon Muni BND Infra	0.01%	49,956	$529K	New
FMN Federated Herm Prem Muni Inc.	0.01%	45,978	$526K	Add +0.6%
INSIGHT SELECT INCOME FUND	0.01%	28,701	$468K	Add +5.8%
FISV Fiserv Inc.	0.01%	3,080	$459K	No change
FXAIX Fidelity 500 Index Fund	0.01%	2,410	$458K	New
PPT Franklin Premir Inc. Trust-Ui	0.01%	123,005	$440K	New
SYK Stryker Corp.	0.01%	1,200	$408K	No change
JHI John Hancock Investors TR	0.01%	28,049	$373K	Add +3.0%
MMU Western Asset Managed Munici	0.00%	34,421	$356K	Add +3.0%
XMVFX BlackRock Munivest Fund	0.00%	47,917	$344K	Add +0.6%
SYM Symbotic Inc.	0.00%	9,296	$327K	New
GNTX Gentex Corp.	0.00%	9,502	$320K	Reduce -3.4%
NZF Nuveen Municipal Credit Inc.	0.00%	24,080	$297K	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,676	$291K	Reduce -11.0%
VLTO Veralto Corp.	0.00%	2,977	$284K	Reduce -1.4%
DBSDY DBS Group Holdings-Spon ADR	0.00%	2,676	$281K	Reduce -8.5%
SAP Sap SE-Sponsored ADR	0.00%	1,347	$272K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	9,385	$260K	Reduce -18.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	925	$248K	Reduce -0.1%
IFNNY Infineon Technologies-ADR	0.00%	6,620	$244K	Reduce -9.8%
SHEL Shell PLC-ADR	0.00%	3,365	$243K	New
TGT Target Corp.	0.00%	1,633	$242K	No change
MFC Manulife Financial Corp.	0.00%	8,350	$222K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	2,447	$215K	No change
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	15,722	$211K	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	5,534	$209K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1,892	$204K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,165	$196K	Add +6.1%
HLN Haleon PLC-ADR	0.00%	21,991	$182K	Add +21.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,562	$166K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	10,075	$144K	New
UNICY Unicharm Corp. - SPN ADR	0.00%	12,325	$80K	No change
ABEV Ambev SA-ADR	0.00%	24,818	$51K	No change

Portfolio Sells Q1 2024 → Q2 2024


FND Floor & Decor Holdings Inc. Class A	Reduce -17.0%	1.76%	−0.72
SQSP Squarespace Inc. Class A	Reduce -64.7%	0.47%	−0.53
KNSL Kinsale Capital Group Inc.	Reduce -5.4%	1.54%	−0.45
MODN Model N Inc.	Sold out	0.00%	−0.44
CSGP Costar Group Inc.	Reduce -2.8%	1.94%	−0.39
PCTY Paylocity Holding Corp.	Reduce -6.6%	1.46%	−0.37
BL Blackline Inc.	Reduce -7.4%	1.20%	−0.35
PAYC Paycom Software Inc.	Reduce -4.1%	1.15%	−0.35
ALRM Alarm.com Holdings Inc.	Reduce -22.1%	1.09%	−0.34
IMXI International Money Express	Sold out	0.00%	−0.27
FAST Fastenal Co.	Reduce -2.6%	1.91%	−0.25
ALGN Align Technology Inc.	Reduce -4.2%	0.92%	−0.25
WST West Pharmaceutical Services	Reduce -3.0%	2.18%	−0.24
AMN Amn Healthcare Services Inc.	Reduce -45.4%	0.24%	−0.24
GLOB Globant SA	Reduce -4.9%	3.11%	−0.22
PGNY Progyny Inc.	Reduce -7.9%	0.72%	−0.21
STVN Stevanato Group SPA	Reduce -9.0%	0.29%	−0.21
WK Workiva Inc.	Reduce -6.0%	1.81%	−0.20
CRL Charles River Laboratories	Reduce -4.8%	0.81%	−0.19
DH Definitive Healthcare Corp.	Sold out	0.00%	−0.17
FIVN FIVE9 Inc.	Reduce -7.8%	0.42%	−0.16
VEEV Veeva Systems Inc. Class A	Reduce -2.0%	0.98%	−0.16
WSC Willscot Holdings Corp.	Reduce -7.7%	0.59%	−0.12
OPCH Option Care Health Inc.	Reduce -7.4%	0.68%	−0.12
CERT Certara Inc.	Reduce -6.4%	0.50%	−0.12
CHE Chemed Corp.	Reduce -7.9%	0.65%	−0.10
USPH U.S. Physical Therapy Inc.	Reduce -7.7%	0.44%	−0.08
CRM Salesforce Inc.	Reduce -1.9%	1.11%	−0.08
PRVA Privia Health Group Inc.	Reduce -4.7%	1.22%	−0.08
KAI Kadant Inc.	Reduce -7.7%	0.81%	−0.07
KRNT Kornit Digital Ltd.	Reduce -6.3%	0.34%	−0.06
GDYN Grid Dynamics Holdings Inc.	Reduce -6.8%	0.47%	−0.06
GTM Zoominfo Technologies Inc.	Reduce -7.4%	0.23%	−0.05
SBUX Starbucks Corp.	Reduce -2.0%	0.57%	−0.04
CCC CCC Intelligent Solutions Ho	Reduce -6.8%	1.01%	−0.04
RBA RB Global Inc.	Reduce -11.5%	3.00%	−0.03
GSHD Goosehead Insurance Inc. Class A	Reduce -7.7%	0.27%	−0.03
PHR Phreesia Inc.	Reduce -7.8%	0.22%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -1.8%	0.73%	−0.01
KSM DWS Strategic Municipal Inc.	Sold out	0.00%	−0.01
XJQCX Nuveen Credit Strategies Inc.	Sold out	0.00%	−0.01
ANSS Ansys Inc.	Reduce -3.4%	1.71%	−0.01
DMO Western Asset Mort Def Opp	Reduce -37.7%	0.01%	−0.01
BKT BlackRock Income Trust	Sold out	0.00%	−0.00
CCIF Carlyle Credit Income Fund	Sold out	0.00%	−0.00
CHGCY Chugai Pharmaceutic-Unsp ADR	Sold out	0.00%	−0.00
JFR Nuveen Floating Rate Income	Sold out	0.00%	−0.00
DG Dollar General Corp.	Reduce -0.2%	0.03%	−0.00
NAD Nuveen Quality Municipal Inc.	Reduce -21.0%	0.01%	−0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -17.7%	0.02%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


TSLA Tesla Inc.	New	0.59%	+0.59
DOCS Doximity Inc. Class A	New	0.50%	+0.50
JAMF Jamf Holding Corp.	New	0.38%	+0.38
TRNS Transcat Inc.	New	0.33%	+0.33
HLMN Hillman Solutions Corp.	New	0.09%	+0.09
IVV iShares Core S&P 500 ETF	Add +452.1%	0.09%	+0.07
ALKT Alkami Technology Inc.	New	0.07%	+0.07
VXF Vanguard Extended Market ETF	Add +86.8%	0.12%	+0.06
RIVBX Riverbridge Growth-Inst	Add +0.8%	0.30%	+0.03
IWM iShares Russell 2000 ETF	Add +166.1%	0.02%	+0.02
OPP Rivernrth/Doublelne STR Opp	Add +326.2%	0.02%	+0.01
IUSG iShares Core S&P U.S. Growth	Add +24.2%	0.04%	+0.01
VFIAX Vanguard 500 Index-Adm	Add +17.4%	0.05%	+0.01
VMO Invesco Municipal Opport	Add +259.0%	0.01%	+0.01
VGM Invesco Trust for Investmen	New	0.01%	+0.01
IWO iShares Russell 2000 Growth	Add +28.2%	0.03%	+0.01
DMB BNY Mellon Muni BND Infra	New	0.01%	+0.01
FXAIX Fidelity 500 Index Fund	New	0.01%	+0.01
PPT Franklin Premir Inc. Trust-Ui	New	0.01%	+0.01
NBB Nuveen Taxable Municipal Inc.	Add +96.1%	0.01%	+0.00
SYM Symbotic Inc.	New	0.00%	+0.00
RHHBY Roche Holdings Ltd.-Spons ADR	Add +3.6%	0.02%	+0.00
JHS John Hancock Income Sec TR	Add +34.9%	0.01%	+0.00
BBN BlackRock Taxable Muni BND	Add +71.5%	0.01%	+0.00
SHEL Shell PLC-ADR	New	0.00%	+0.00
FSCO FS Credit Opportunities Corp.	Add +2.9%	0.02%	+0.00
PGZ Principal Real Estate Income	Add +3.0%	0.02%	+0.00
TSLX Sixth Street Specialty Lendi	Add +3.1%	0.02%	+0.00
RFMZ Rivernorth Flex Muni II	Add +3.3%	0.02%	+0.00
XPMAX Pioneer Municipal High Inc.	Add +3.3%	0.02%	+0.00
FTHY First Trust Hi YLD Opp 2027	New	0.00%	+0.00
XMUIX BlackRock Municipal Income	Add +1.7%	0.01%	+0.00
ARCC Ares Capital Corp.	Add +3.0%	0.01%	+0.00
SDHY Pgim SHRT Durat Hi YLD	Add +3.4%	0.01%	+0.00
XMHIX Pioneer Muni High Inc. TR	Add +3.5%	0.01%	+0.00
RA Brookfield Real Assets Incom	Add +3.0%	0.01%	+0.00
KTF DWS Municipal Income Trust	Add +0.6%	0.01%	+0.00
XPHDX Pioneer Floating Rate Fund	Add +3.9%	0.01%	+0.00
IQI Invesco Quality Muni Inc. TR	Add +0.6%	0.01%	+0.00
BTZ BlackRock Credit Allocation	Add +4.0%	0.01%	+0.00
BTT BlackRock 2030 Muni TRGT TRM	Add +2.9%	0.01%	+0.00
TSI TCW Strategic Income Fund	Add +3.0%	0.01%	+0.00
DSM BNYM Strat Muni BND	Add +0.6%	0.01%	+0.00
FMN Federated Herm Prem Muni Inc.	Add +0.6%	0.01%	+0.00
VKQ Invesco Municipal Trust	Add +0.6%	0.01%	+0.00
MHD BlackRock Muniholdings Fund	Add +0.6%	0.01%	+0.00
INSIGHT SELECT INCOME FUND	Add +5.8%	0.01%	+0.00
GBDC Golub Capital BDC Inc.	Add +3.7%	0.01%	+0.00
JHI John Hancock Investors TR	Add +3.0%	0.01%	+0.00
XMVFX BlackRock Munivest Fund	Add +0.6%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	198	$3.6B	NVDA, MSFT, HEI, AMZN, RBA
Q1 2026	192	$4.1B	NVDA, MSFT, FIVE, RBA, LOPE
Q4 2025	188	$5.3B	NVDA, MSFT, HEI, RBA, FIVE
Q3 2025	186	$5.9B	NVDA, MSFT, HEI, LOPE, MEDP
Q2 2025	185	$6.2B	NVDA, MSFT, HEI, LOPE, RBA
Q1 2025	180	$6.2B	LOPE, HEI, NVDA, MSFT, RBA
Q4 2024	179	$7.3B	NVDA, GLOB, MSFT, LOPE, HEI
Q3 2024	182	$7.5B	NVDA, MSFT, GLOB, HEI, RBA
Q2 2024	178	$7.4B	MSFT, NVDA, GLOB, LOPE, HEI
Q1 2024	174	$8.2B	GLOB, MSFT, RBA, MEDP, NVDA