Riverbridge Partners LLC

Name: RIVERBRIDGE PARTNERS LLC 13F holdings, Q1 2025
Creator: RIVERBRIDGE PARTNERS LLC
Published: 2025-04-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Riverbridge Partners LLC reported 180 stock positions worth $6.2 billion. Its top holding was Grand Canyon Education (LOPE) at 3.5% of the portfolio, followed by Heico (HEI, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 64 and reduced 99. The biggest buy was a new position in Agilysys (AGYS) and the biggest sale Globant (GLOB, shares −8%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001112325
Portfolio Value: $6.2B (Q1 2025)
SEC Filing: 0001112325-25-000009 ↗ filed Apr 21, 2025

Holdings Value

Holdings 180 stocks · $6.2B


LOPE Grand Canyon Education Inc.	3.52%	1,268,525	$219.5M	Reduce -11.2%
HEI Heico Corp.	3.46%	806,314	$215.4M	Reduce -7.0%
NVDA Nvidia Corp.	3.34%	1,920,125	$208.1M	Reduce -2.9%
MSFT Microsoft Corp.	3.31%	550,284	$206.6M	Reduce -2.1%
RBA RB Global Inc.	3.30%	2,052,476	$205.9M	Reduce -8.0%
TYL Tyler Technologies Inc.	2.81%	301,671	$175.4M	Reduce -4.5%
CSGP Costar Group Inc.	2.37%	1,866,345	$147.9M	Reduce -4.0%
MEDP Medpace Holdings Inc.	2.35%	481,126	$146.6M	Reduce -7.0%
KNSL Kinsale Capital Group Inc.	2.27%	290,816	$141.5M	Reduce -5.1%
ENSG The Ensign Group Inc.	2.23%	1,073,069	$138.9M	Reduce -4.9%
PCTY Paylocity Holding Corp.	2.10%	700,362	$131.2M	Reduce -2.9%
AMZN Amazon.com Inc.	2.05%	672,825	$128.0M	Reduce -1.6%
GLOB Globant SA	1.99%	1,056,071	$124.3M	Reduce -7.7%
PRVA Privia Health Group Inc.	1.99%	5,517,670	$123.9M	Reduce -5.3%
ROL Rollins Inc.	1.97%	2,273,095	$122.8M	Reduce -5.3%
WK Workiva Inc.	1.87%	1,536,450	$116.6M	Reduce -6.7%
PAYC Paycom Software Inc.	1.78%	506,846	$110.7M	Reduce -4.7%
ANSS Ansys Inc.	1.68%	330,726	$104.7M	Reduce -5.0%
FAST Fastenal Co.	1.67%	1,342,119	$104.1M	Reduce -1.4%
VRSK Verisk Analytics Inc.	1.59%	332,564	$99.0M	Reduce -6.0%
WST West Pharmaceutical Services	1.47%	408,406	$91.4M	Reduce -6.2%
SPGI S&P Global Inc.	1.40%	172,252	$87.5M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	1.38%	370,927	$85.9M	Reduce -1.3%
FRPT Freshpet Inc.	1.37%	1,026,829	$85.4M	Add +18.0%
FND Floor & Decor Holdings Inc. Class A	1.37%	1,060,696	$85.4M	Reduce -7.9%
FIVE Five Below	1.36%	1,129,241	$84.6M	Reduce -6.1%
NOW ServiceNow Inc.	1.35%	105,583	$84.1M	Reduce -1.3%
ADI Analog Devices Inc.	1.34%	413,531	$83.4M	Reduce -1.3%
KAI Kadant Inc.	1.34%	247,189	$83.3M	Reduce -9.2%
GWRE Guidewire Software Inc.	1.28%	425,773	$79.8M	Reduce -53.0%
CRM Salesforce Inc.	1.28%	297,178	$79.8M	Reduce -1.7%
SPSC SPS Commerce Inc.	1.26%	592,704	$78.7M	Reduce -9.0%
UNH Unitedhealth Group Inc.	1.19%	142,019	$74.4M	Reduce -3.0%
DSGX The Descartes Systems Grp	1.18%	730,524	$73.7M	Reduce -8.8%
DOCS Doximity Inc. Class A	1.01%	1,081,313	$62.7M	Reduce -8.8%
V Visa Inc. Class A	0.96%	170,548	$59.8M	Reduce -1.7%
ALRM Alarm.com Holdings Inc.	0.90%	1,011,984	$56.3M	Reduce -8.5%
GDDY GoDaddy Inc. Class A	0.89%	307,305	$55.4M	Reduce -9.7%
DHR Danaher Corp.	0.88%	266,986	$54.7M	Reduce -1.6%
RGEN Repligen Corp.	0.86%	422,102	$53.7M	Reduce -7.3%
TSLA Tesla Inc.	0.85%	205,568	$53.3M	Reduce -3.5%
NFLX Netflix Inc.	0.85%	56,939	$53.1M	Reduce -1.6%
WSO Watsco Inc.	0.84%	103,523	$52.6M	Reduce -8.8%
BL Blackline Inc.	0.84%	1,078,004	$52.2M	Reduce -8.4%
OPCH Option Care Health Inc.	0.81%	1,448,855	$50.6M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.81%	327,052	$50.6M	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.81%	321,579	$50.5M	Reduce -8.7%
SBUX Starbucks Corp.	0.80%	505,519	$49.6M	Reduce -0.9%
EXPO Exponent Inc.	0.77%	595,350	$48.3M	Reduce -8.8%
CCC CCC Intelligent Solutions Ho	0.77%	5,320,713	$48.0M	Reduce -9.8%
ACVA Acv Auctions Inc. Class A	0.76%	3,381,917	$47.7M	Reduce -11.1%
PYCR Paycor HCM Inc.	0.75%	2,087,850	$46.9M	Reduce -7.3%
ALKT Alkami Technology Inc.	0.71%	1,686,491	$44.3M	Reduce -10.8%
CHE Chemed Corp.	0.71%	71,519	$44.0M	Reduce -8.7%
IDXX Idexx Laboratories Inc.	0.69%	102,492	$43.0M	Reduce -0.9%
CTAS Cintas Corp.	0.68%	206,647	$42.5M	Add +1.7%
GDYN Grid Dynamics Holdings Inc.	0.65%	2,594,046	$40.6M	Reduce -9.1%
GOOG Alphabet Inc. Class C	0.65%	257,938	$40.3M	Add +1.5%
TOST Toast Inc. Class A	0.62%	1,173,433	$38.9M	Reduce -9.8%
CGNX Cognex Corp.	0.59%	1,240,159	$37.0M	Reduce -7.0%
TECH Bio-Techne Corp.	0.58%	620,453	$36.4M	Reduce -9.7%
ALGN Align Technology Inc.	0.58%	227,548	$36.1M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.57%	81,351	$35.6M	Reduce -1.1%
FICO Fair Isaac Corp.	0.55%	18,515	$34.1M	Reduce -0.9%
KRNT Kornit Digital Ltd.	0.54%	1,758,975	$33.6M	Reduce -8.7%
CRL Charles River Laboratories	0.54%	222,734	$33.5M	Reduce -7.0%
DV Doubleverify Holdings Inc.	0.53%	2,481,356	$33.2M	Reduce -7.5%
AGYS Agilysys Inc.	0.53%	453,717	$32.9M	New
GSHD Goosehead Insurance Inc. Class A	0.52%	277,133	$32.7M	Reduce -8.8%
CSW CSW Industrials Inc.	0.51%	109,357	$31.9M	Reduce -8.6%
GKOS Glaukos Corp.	0.45%	285,462	$28.1M	Reduce -8.8%
ENTG Entegris Inc.	0.45%	318,239	$27.8M	Reduce -9.0%
WSC Willscot Holdings Corp.	0.42%	941,315	$26.2M	Reduce -8.5%
HLMN Hillman Solutions Corp.	0.41%	2,906,688	$25.5M	Reduce -8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.39%	132,201	$24.1M	Reduce -8.2%
POWI Power Integrations Inc.	0.38%	472,794	$23.9M	Reduce -8.6%
PNTG The Pennant Group Inc.	0.37%	928,611	$23.4M	Reduce -8.1%
RIVBX Riverbridge Growth-Inst	0.34%	656,967	$21.2M	Add +3.9%
INSP Inspire Medical Systems Inc.	0.34%	132,391	$21.1M	Reduce -6.8%
USPH U.S. Physical Therapy Inc.	0.33%	283,261	$20.5M	Reduce -8.7%
CERT Certara Inc.	0.33%	2,048,519	$20.3M	Reduce -5.4%
STVN Stevanato Group SPA	0.32%	967,030	$19.7M	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	336,074	$18.4M	Reduce -4.2%
TRNS Transcat Inc.	0.27%	226,820	$16.9M	Reduce -7.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.27%	1,378,620	$16.8M	Reduce -4.8%
PHR Phreesia Inc.	0.26%	634,396	$16.2M	Reduce -7.2%
NEOG Neogen Corp.	0.22%	1,547,646	$13.4M	Reduce -7.2%
KIDS Orthopediatrics Corp.	0.15%	372,478	$9.2M	Reduce -4.7%
VXF Vanguard Extended Market ETF	0.14%	49,801	$8.6M	Reduce -10.5%
AAPL Apple Inc.	0.12%	32,532	$7.2M	Add +1.1%
LIN Linde PLC	0.10%	12,987	$6.0M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	35,394	$4.3M	Add +3.0%
EFX Equifax Inc.	0.07%	17,199	$4.2M	Add +2.5%
VFIAX Vanguard 500 Index-Adm	0.06%	7,195	$3.7M	Reduce -5.8%
IVV iShares Core S&P 500 ETF	0.06%	6,467	$3.6M	Reduce -41.5%
ECL Ecolab Inc.	0.06%	13,613	$3.5M	Reduce -2.9%
IWO iShares Russell 2000 Growth	0.05%	13,381	$3.4M	Add +20.9%
WMT Walmart Inc.	0.05%	34,486	$3.0M	Add +2.8%
SNA Snap-on Inc.	0.05%	8,741	$2.9M	Add +3.0%
PG The Procter & Gamble Co.	0.04%	15,320	$2.6M	Add +2.9%
PAYX Paychex Inc.	0.04%	16,471	$2.5M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	11,784	$2.0M	Add +1021.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,889	$1.9M	New
ROK Rockwell Automation Inc.	0.03%	7,045	$1.8M	Add +3.0%
JNJ Johnson & Johnson	0.03%	10,716	$1.8M	Add +2.7%
DMB BNY Mellon Muni BND Infra	0.03%	161,528	$1.7M	Add +23.5%
RA Brookfield Real Assets Incom	0.03%	119,968	$1.6M	Add +10.3%
FINS Angel Oak Financ Strat Inc.	0.03%	117,073	$1.6M	Add +10.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	37,826	$1.6M	Add +6.7%
WIW Western Asst Infl-LNK Opp	0.02%	174,116	$1.5M	New
RFMZ Rivernorth Flex Muni II	0.02%	107,228	$1.4M	Add +10.8%
PGZ Principal Real Estate Income	0.02%	136,058	$1.4M	Add +10.1%
WDAY Workday Inc. Class A	0.02%	6,128	$1.4M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.02%	16,647	$1.4M	Reduce -47.4%
LEO BNY Mellon Strategic Muni	0.02%	213,667	$1.3M	Add +8.7%
FXAIX Fidelity 500 Index Fund	0.02%	6,683	$1.3M	Reduce -6.2%
ACN Accenture PLC Class A	0.02%	4,108	$1.3M	Add +2.8%
SDHY Pgim SHRT Durat Hi YLD	0.02%	75,567	$1.2M	Add +11.0%
ARCC Ares Capital Corp.	0.02%	55,241	$1.2M	Add +10.4%
VFL Abrdn National Municipal Inc.	0.02%	113,357	$1.1M	Add +273.6%
VWO Vanguard Ftse Emerging Marke	0.02%	25,090	$1.1M	Reduce -49.1%
TSLX Sixth Street Specialty Lendi	0.02%	47,243	$1.1M	Reduce -34.3%
JHS John Hancock Income Sec TR	0.02%	93,047	$1.1M	Add +12.4%
FMN Federated Herm Prem Muni Inc.	0.02%	86,588	$940K	Add +111.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	153,113	$883K	Add +18.5%
IUSG iShares Core S&P U.S. Growth	0.01%	6,640	$844K	Reduce -75.8%
ZS Zscaler Inc.	0.01%	4,184	$830K	Add +0.0%
PPT Franklin Premir Inc. Trust-Ui	0.01%	227,455	$821K	Add +13.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	38,519	$818K	Add +10.7%
BBN BlackRock Taxable Muni BND	0.01%	48,942	$816K	Add +13.2%
NBB Nuveen Taxable Municipal Inc.	0.01%	50,439	$808K	Add +13.9%
TSI TCW Strategic Income Fund	0.01%	163,574	$795K	Add +10.3%
PNI PIMCO NY Muni Inc. II FND	0.01%	108,103	$765K	Add +9.3%
FDUS Fidus Investment Corp.	0.01%	37,505	$765K	Add +10.1%
OPP Rivernrth/Doublelne STR Opp	0.01%	89,048	$764K	Reduce -42.6%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	71,865	$732K	Add +9.5%
SEVN Seven Hills Realty Trust	0.01%	58,145	$726K	Add +10.1%
AFB Allianceberstein NTL Muni	0.01%	66,142	$718K	Add +9.5%
XPCKX PIMCO California Municipa II	0.01%	124,459	$702K	Add +9.5%
FISV Fiserv Inc.	0.01%	3,080	$680K	No change
BTZ BlackRock Credit Allocation	0.01%	63,268	$678K	Add +11.6%
ORCL Oracle Corp.	0.01%	4,800	$671K	No change
GBDC Golub Capital BDC Inc.	0.01%	44,229	$670K	Add +11.3%
MHD BlackRock Muniholdings Fund	0.01%	53,312	$626K	Add +20.5%
IWB iShares Russell 1000 ETF	0.01%	1,980	$607K	Reduce -10.2%
XMCRX MFS Charter Income Trust	0.01%	95,929	$601K	Add +11.0%
XPHDX Pioneer Floating Rate Fund	0.01%	59,870	$567K	Add +10.2%
VNQ Vanguard Real Estate ETF	0.01%	5,791	$524K	No change
DMO Western Asset Mort Def Opp	0.01%	42,968	$508K	Add +10.1%
IWM iShares Russell 2000 ETF	0.01%	2,358	$470K	Reduce -95.4%
SYK Stryker Corp.	0.01%	1,200	$447K	No change
DG Dollar General Corp.	0.01%	4,973	$437K	No change
MUE BlackRock Munihold QLT FD II	0.01%	43,606	$436K	Add +7.2%
NBH Neuberger Municipal Fund Inc.	0.01%	41,701	$434K	Add +7.2%
JHI John Hancock Investors TR	0.01%	31,650	$429K	Add +10.8%
IQI Invesco Quality Muni Inc. TR	0.01%	42,952	$416K	Reduce -37.2%
MMU Western Asset Managed Munici	0.01%	38,554	$397K	Add +10.3%
XMVTX BlackRock Munivest Fund II	0.01%	35,080	$371K	Add +7.3%
DBSDY DBS Group Holdings-Spon ADR	0.01%	2,641	$363K	Add +41.3%
ALIZY Allianz SE - Unsp ADR	0.01%	9,274	$355K	Add +41.4%
MFM Aberdeen Municipal Income	0.01%	66,582	$353K	Add +10.5%
PEP Pepsico Inc.	0.01%	2,152	$323K	Reduce -86.5%
MDT Medtronic PLC	0.00%	3,415	$307K	No change
XMVFX BlackRock Munivest Fund	0.00%	42,339	$297K	Add +0.4%
VKQ Invesco Municipal Trust	0.00%	29,003	$280K	Add +20.5%
IWF iShares Russell 1000 Growth	0.00%	764	$276K	Reduce -43.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,003	$276K	Reduce -45.5%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	10,870	$247K	New
SAP Sap SE-Sponsored ADR	0.00%	905	$243K	New
SHEL Shell PLC-ADR	0.00%	3,298	$242K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,613	$240K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,913	$239K	Add +13.9%
VMO Invesco Municipal Opport	0.00%	24,966	$237K	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.00%	9,053	$230K	New
HLN Haleon PLC-ADR	0.00%	21,991	$226K	Add +43.1%
MFC Manulife Financial Corp.	0.00%	7,057	$220K	New
DASTY Dassault Systemes S-Spon ADR	0.00%	5,411	$206K	New
VGM Invesco Trust for Investmen	0.00%	20,620	$205K	Add +7.3%
VBF Invesco Bond Fund	0.00%	11,469	$177K	New
UNICY Unicharm Corp. - SPN ADR	0.00%	14,787	$59K	Add +43.1%

Portfolio Sells Q4 2024 → Q1 2025


GLOB Globant SA	Reduce -7.7%	1.99%	−1.35
GWRE Guidewire Software Inc.	Reduce -53.0%	1.28%	−0.81
WK Workiva Inc.	Reduce -6.7%	1.87%	−0.59
WST West Pharmaceutical Services	Reduce -6.2%	1.47%	−0.48
SPSC SPS Commerce Inc.	Reduce -9.0%	1.26%	−0.37
FIVE Five Below	Reduce -6.1%	1.36%	−0.37
ACVA Acv Auctions Inc. Class A	Reduce -11.1%	0.76%	−0.36
TSLA Tesla Inc.	Reduce -3.5%	0.85%	−0.32
NVDA Nvidia Corp.	Reduce -2.9%	3.34%	−0.29
KRNT Kornit Digital Ltd.	Reduce -8.7%	0.54%	−0.28
TTD Trade Desk Inc./the Class A	Reduce -4.2%	0.29%	−0.27
ALKT Alkami Technology Inc.	Reduce -10.8%	0.71%	−0.24
GDYN Grid Dynamics Holdings Inc.	Reduce -9.1%	0.65%	−0.21
NOW ServiceNow Inc.	Reduce -1.3%	1.35%	−0.20
FND Floor & Decor Holdings Inc. Class A	Reduce -7.9%	1.37%	−0.20
GKOS Glaukos Corp.	Reduce -8.8%	0.45%	−0.19
CCC CCC Intelligent Solutions Ho	Reduce -9.8%	0.77%	−0.17
DV Doubleverify Holdings Inc.	Reduce -7.5%	0.53%	−0.17
IWM iShares Russell 2000 ETF	Reduce -95.4%	0.01%	−0.15
BL Blackline Inc.	Reduce -8.4%	0.84%	−0.14
CRM Salesforce Inc.	Reduce -1.7%	1.28%	−0.10
ALGN Align Technology Inc.	Reduce -3.7%	0.58%	−0.09
TECH Bio-Techne Corp.	Reduce -9.7%	0.58%	−0.09
TRNS Transcat Inc.	Reduce -7.4%	0.27%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -4.2%	0.81%	−0.07
CRL Charles River Laboratories	Reduce -7.0%	0.54%	−0.07
CSW CSW Industrials Inc.	Reduce -8.6%	0.51%	−0.06
NEOG Neogen Corp.	Reduce -7.2%	0.22%	−0.06
DSGX The Descartes Systems Grp	Reduce -8.8%	1.18%	−0.06
CGNX Cognex Corp.	Reduce -7.0%	0.59%	−0.06
POWI Power Integrations Inc.	Reduce -8.6%	0.38%	−0.05
WSC Willscot Holdings Corp.	Reduce -8.5%	0.42%	−0.05
USPH U.S. Physical Therapy Inc.	Reduce -8.7%	0.33%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -75.8%	0.01%	−0.04
RGEN Repligen Corp.	Reduce -7.3%	0.86%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -41.5%	0.06%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -9.7%	0.89%	−0.03
PEP Pepsico Inc.	Reduce -86.5%	0.01%	−0.03
ENTG Entegris Inc.	Reduce -9.0%	0.45%	−0.03
TOST Toast Inc. Class A	Reduce -9.8%	0.62%	−0.02
INSP Inspire Medical Systems Inc.	Reduce -6.8%	0.34%	−0.02
EXPO Exponent Inc.	Reduce -8.8%	0.77%	−0.02
ALRM Alarm.com Holdings Inc.	Reduce -8.5%	0.90%	−0.01
HLMN Hillman Solutions Corp.	Reduce -8.8%	0.41%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -49.1%	0.02%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -47.4%	0.02%	−0.01
JAMF Jamf Holding Corp.	Reduce -4.8%	0.27%	−0.01
INSIGHT SELECT INCOME FUND	Sold out	0.00%	−0.01
VXF Vanguard Extended Market ETF	Reduce -10.5%	0.14%	−0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


AGYS Agilysys Inc.	New	0.53%	+0.53
CTAS Cintas Corp.	Add +1.7%	0.68%	+0.17
RIVBX Riverbridge Growth-Inst	Add +3.9%	0.34%	+0.04
ASML ASML Holding NV-NY Reg SHS	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1021.2%	0.03%	+0.03
LIN Linde PLC	Add +3.3%	0.10%	+0.03
WIW Western Asst Infl-LNK Opp	New	0.02%	+0.02
VFL Abrdn National Municipal Inc.	Add +273.6%	0.02%	+0.01
TJX TJX Companies Inc.	Add +3.0%	0.07%	+0.01
IWO iShares Russell 2000 Growth	Add +20.9%	0.05%	+0.01
PAYX Paychex Inc.	Add +2.8%	0.04%	+0.01
FMN Federated Herm Prem Muni Inc.	Add +111.4%	0.02%	+0.01
DMB BNY Mellon Muni BND Infra	Add +23.5%	0.03%	+0.01
EFX Equifax Inc.	Add +2.5%	0.07%	+0.01
RHHBY Roche Holdings Ltd.-Spons ADR	Add +6.7%	0.03%	+0.01
JNJ Johnson & Johnson	Add +2.7%	0.03%	+0.01
SNA Snap-on Inc.	Add +3.0%	0.05%	+0.01
PG The Procter & Gamble Co.	Add +2.9%	0.04%	+0.01
WMT Walmart Inc.	Add +2.8%	0.05%	+0.01
FINS Angel Oak Financ Strat Inc.	Add +10.1%	0.03%	+0.01
PGZ Principal Real Estate Income	Add +10.1%	0.02%	+0.01
AAPL Apple Inc.	Add +1.1%	0.12%	+0.01
RA Brookfield Real Assets Incom	Add +10.3%	0.03%	+0.01
RFMZ Rivernorth Flex Muni II	Add +10.8%	0.02%	+0.01
SDHY Pgim SHRT Durat Hi YLD	Add +11.0%	0.02%	+0.01
LEO BNY Mellon Strategic Muni	Add +8.7%	0.02%	+0.00
ARCC Ares Capital Corp.	Add +10.4%	0.02%	+0.00
JHS John Hancock Income Sec TR	Add +12.4%	0.02%	+0.00
CHGCY Chugai Pharmaceutic-Unsp ADR	New	0.00%	+0.00
DSM BNYM Strat Muni BND	Add +18.5%	0.01%	+0.00
HDB HDFC Bank Ltd.-ADR	New	0.00%	+0.00
NBB Nuveen Taxable Municipal Inc.	Add +13.9%	0.01%	+0.00
SHEL Shell PLC-ADR	New	0.00%	+0.00
SAP Sap SE-Sponsored ADR	New	0.00%	+0.00
SONY Sony Group Corp. - SP ADR	New	0.00%	+0.00
BBN BlackRock Taxable Muni BND	Add +13.2%	0.01%	+0.00
MFC Manulife Financial Corp.	New	0.00%	+0.00
PPT Franklin Premir Inc. Trust-Ui	Add +13.2%	0.01%	+0.00
BTT BlackRock 2030 Muni TRGT TRM	Add +10.7%	0.01%	+0.00
DASTY Dassault Systemes S-Spon ADR	New	0.00%	+0.00
ALIZY Allianz SE - Unsp ADR	Add +41.4%	0.01%	+0.00
MHD BlackRock Muniholdings Fund	Add +20.5%	0.01%	+0.00
TSI TCW Strategic Income Fund	Add +10.3%	0.01%	+0.00
ZS Zscaler Inc.	Add +0.0%	0.01%	+0.00
BTZ BlackRock Credit Allocation	Add +11.6%	0.01%	+0.00
VBF Invesco Bond Fund	New	0.00%	+0.00
PMO Franklin Muncipl Opps Tst-Ui	Add +9.5%	0.01%	+0.00
AFB Allianceberstein NTL Muni	Add +9.5%	0.01%	+0.00
DBSDY DBS Group Holdings-Spon ADR	Add +41.3%	0.01%	+0.00
PNI PIMCO NY Muni Inc. II FND	Add +9.3%	0.01%	+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