Scientech Research LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Scientech Research LLC reported 394 stock positions worth $188.7 million. Its top holding was Cadence Design SYS (CDNS) at 1.2% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 1.1%) and Eli Lilly (LLY, 1.0%). Compared with Q4 2023, it opened 302 new positions, sold out of 218, added to 57 and reduced 35. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale an exit from Palo Alto Networks (PANW).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$188.7M (Q1 2024)
SEC Filing
0001214659-24-009315 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $188.7M $188.7M Q1 2024 Q2 2024: $485.5M Q2 2024 Q3 2024: $502.2M Q3 2024 Q4 2024: $353.3M Q4 2024 Q1 2025: $377.8M Q1 2025 Q2 2025: $409.2M Q2 2025 Q3 2025: $286.9M Q3 2025 Q4 2025: $159.0M Q4 2025 Q1 2026: $119.9M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 394 stocks · $188.7M
CDNS Cadence Design SYS Inc. 1.18% 7,134 $2.2M Add +165.7%
REGN Regeneron Pharmaceuticals 1.09% 2,146 $2.1M New
LLY Eli Lilly & Co. 1.04% 2,520 $2.0M New
COST Costco Wholesale Corp. 0.88% 2,274 $1.7M New
NIKOLA CORP 0.81% 1,470,346 $1.5M New
MA Mastercard Inc. Class A 0.69% 2,699 $1.3M Add +140.6%
MPWR Monolithic Power Systems Inc. 0.68% 1,883 $1.3M Add +78.7%
TMO Thermo Fisher Scientific Inc. 0.68% 2,193 $1.3M New
SAIA Saia Inc. 0.67% 2,170 $1.3M New
DOV Dover Corp. 0.66% 7,050 $1.2M New
ICLR Icon PLC 0.66% 3,711 $1.2M New
SNPS Synopsys Inc. 0.65% 2,157 $1.2M Reduce -46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 3,606 $1.2M Add +118.3%
META Meta Platforms Inc. Class A 0.61% 2,353 $1.1M New
CSL Carlisle Cos Inc. 0.59% 2,821 $1.1M Add +271.7%
IT Gartner Inc. 0.57% 2,272 $1.1M New
UNP Union Pacific Corp. 0.57% 4,389 $1.1M New
RACE Ferrari NV 0.57% 2,460 $1.1M Add +159.8%
LULU Lululemon Athletica Inc. 0.54% 2,594 $1.0M Add +116.2%
MORN Morningstar Inc. 0.54% 3,283 $1.0M New
V Visa Inc. Class A 0.54% 3,622 $1.0M Add +38.9%
VRSN Verisign Inc. 0.53% 5,283 $1.0M Add +273.4%
POWL Powell Industries Inc. 0.49% 6,485 $923K Add +70.4%
ZTS Zoetis Inc. 0.49% 5,419 $917K New
CYBR Cyberark Software Ltd./Israel 0.48% 3,419 $908K Add +82.4%
FWONK Liberty Media Corp. Class C 0.47% 13,508 $886K Add +146.6%
FMC FMC Corp. 0.47% 13,827 $881K New
CHTR Charter Communications Inc. Class A 0.46% 3,009 $875K New
CRM Salesforce Inc. 0.46% 2,870 $864K New
HSY The Hershey Co. 0.45% 4,406 $857K Reduce -35.4%
AAP Advance Auto Parts Inc. 0.45% 9,967 $848K New
XPO Xpo Inc. 0.45% 6,886 $840K New
VRNS Varonis Systems Inc. 0.44% 17,792 $839K New
VMC Vulcan Materials Co. 0.44% 3,031 $827K New
COIN Coinbase Global Inc. Class A 0.44% 3,114 $826K New
NSC Norfolk Southern Corp. 0.44% 3,229 $823K New
ULTA Ulta Beauty Inc. 0.43% 1,561 $816K New
NTRA Natera Inc. 0.43% 8,902 $814K New
AMZN Amazon.com Inc. 0.43% 4,513 $814K New
LYFT LYFT Inc. Class A 0.43% 41,830 $809K New
INTU Intuit Inc. 0.41% 1,200 $780K Reduce -48.7%
DUOL Duolingo 0.41% 3,527 $778K Reduce -23.8%
ACGL Arch Capital Group Ltd. 0.41% 8,349 $772K New
PLAY Dave & Buster's Entertainmen 0.41% 12,326 $772K New
NFLX Netflix Inc. 0.40% 1,255 $762K New
RH RH 0.40% 2,181 $760K Add +1.1%
ACLS Axcelis Technologies Inc. 0.40% 6,783 $756K New
NVDA Nvidia Corp. 0.40% 831 $751K New
GL Globe Life Inc. 0.38% 6,225 $724K Add +239.8%
WTW Willis Towers Watson PLC 0.38% 2,634 $724K New
MMM 3M Co. 0.38% 6,809 $722K Add +223.9%
CCEP Coca-Cola Europacific Partne 0.38% 10,300 $720K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.38% 12,798 $720K New
C Citigroup Inc. 0.38% 11,380 $720K New
ELV Elevance Health Inc. 0.38% 1,387 $719K New
LBRDK Liberty Broadband-C 0.38% 12,482 $714K New
BLDR Builders Firstsource Inc. 0.38% 3,417 $713K New
COO The Cooper Cos Inc. 0.37% 6,901 $700K New
DVA Davita Inc. 0.36% 4,915 $679K New
ALC Alcon Inc. filed as ALCON AG 0.36% 8,137 $678K New
APGE Apogee Therapeutics Inc. 0.36% 10,121 $673K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 661 $672K New
FTV Fortive Corp. 0.36% 7,803 $671K New
NICE Nice Ltd. - Spon ADR 0.35% 2,550 $665K New
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,253 $655K Reduce -31.5%
AXON Axon Enterprise Inc. 0.35% 2,087 $653K Add +113.6%
PEN Penumbra Inc. 0.34% 2,914 $650K New
BROS Dutch Bros Inc. Class A 0.34% 19,707 $650K New
MEDP Medpace Holdings Inc. 0.34% 1,606 $649K Add +44.8%
STLD Steel Dynamics Inc. 0.34% 4,363 $647K Add +44.0%
SPGI S&P Global Inc. 0.34% 1,518 $646K New
BEAM Beam Therapeutics Inc. 0.34% 19,407 $641K Add +127.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 4,976 $640K New
CHH Choice Hotels Intl Inc. 0.34% 5,033 $636K Add +138.4%
ES Eversource Energy 0.34% 10,634 $636K New
EQNR Equinor ASA-Spon ADR 0.34% 23,477 $635K New
QRVO Qorvo Inc. 0.33% 5,481 $629K New
CME Cme Group Inc. 0.33% 2,913 $627K New
BANK MONTREAL QUE 0.33% 1,913 $626K New
ELF Elf Beauty Inc. 0.33% 3,171 $622K New
KLAC KLA Corp. 0.33% 884 $618K Add +45.9%
CIEN Ciena Corp. 0.33% 12,484 $617K New
NBIX Neurocrine Biosciences Inc. 0.33% 4,474 $617K New
HSIC Henry Schein Inc. 0.33% 8,155 $616K New
MOD Modine Manufacturing Co. 0.32% 6,394 $609K New
BERY Berry Global Group Inc. 0.32% 9,989 $604K New
ISRG Intuitive Surgical Inc. 0.32% 1,504 $600K New
PRKS United Parks & Resorts Inc. 0.32% 10,637 $598K New
VVV Valvoline Inc. 0.32% 13,360 $595K New
TFX Teleflex Inc. 0.31% 2,626 $594K New
SFM Sprouts Farmers Market Inc. 0.31% 9,134 $589K Add +6.3%
CRSP Crispr Therapeutics AG 0.31% 8,637 $589K New
STAA Staar Surgical Co. 0.31% 15,356 $588K New
CCK Crown Holdings Inc. 0.31% 7,378 $585K New
ALPN Alpine Immune Sciences Inc. 0.31% 14,742 $584K New
SYM Symbotic Inc. 0.31% 12,973 $584K Add +181.7%
LIN Linde PLC 0.31% 1,256 $583K Reduce -38.5%
DHR Danaher Corp. 0.31% 2,332 $582K Add +10.1%
IART Integra Lifesciences Holding 0.31% 16,413 $582K New
SKX Skechers USA Inc. Class A 0.31% 9,460 $580K New
PAGP Plains GP Holdings LP 0.31% 31,725 $579K New
HII Huntington Ingalls Industrie 0.31% 1,985 $579K New
TXRH Texas Roadhouse Inc. 0.31% 3,740 $578K New
POOL Pool Corp. 0.31% 1,429 $577K Add +157.9%
VEEV Veeva Systems Inc. Class A 0.30% 2,479 $574K New
LPLA LPL Financial Holdings Inc. 0.30% 2,173 $574K New
AVAV Aerovironment Inc. 0.30% 3,724 $571K Add +44.8%
CEG Constellation Energy 0.30% 3,081 $570K New
JACK Jack in the Box Inc. 0.30% 8,311 $569K Add +157.2%
TPG TPG Inc. 0.30% 12,702 $568K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.30% 120,338 $567K Add +426.7%
LHX L3HARRIS Technologies Inc. 0.30% 2,659 $567K New
UTHR United Therapeutics Corp. 0.30% 2,452 $563K Reduce -61.5%
LNG Cheniere Energy Inc. 0.30% 3,488 $563K Reduce -37.6%
CELH Celsius Holdings Inc. 0.30% 6,769 $561K Add +62.3%
ELS Equity Lifestyle Properties 0.30% 8,710 $561K New
SNDX Syndax Pharmaceuticals Inc. 0.30% 23,520 $560K New
NTLA Intellia Therapeutics Inc. 0.29% 20,217 $556K Add +93.6%
AZEK The Azek Co. Inc. 0.29% 11,070 $556K New
LITE Lumentum Holdings Inc. 0.29% 11,656 $552K New
IDCC Interdigital Inc. 0.29% 5,178 $551K New
PODD Insulet Corp. 0.29% 3,195 $548K New
AMBA Ambarella Inc. 0.29% 10,729 $545K New
NVST Envista Holdings Corp. 0.29% 25,344 $542K Add +161.1%
MRUS Merus NV 0.28% 11,902 $536K New
CGON CG Oncology Inc. 0.28% 12,194 $535K New
JANX Janux Therapeutics Inc. 0.28% 14,174 $534K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.28% 10,839 $533K New
TSCO Tractor Supply Company 0.28% 2,035 $533K New
TWST Twist Bioscience Corp. 0.28% 15,511 $532K New
BRBR Bellring Brands Inc. 0.28% 9,010 $532K New
ALGM Allegro Microsystems Inc. 0.28% 19,557 $527K New
DKS Dick's Sporting Goods Inc. 0.28% 2,332 $524K New
LYV Live Nation Entertainment Inc. 0.28% 4,955 $524K New
VLY Valley National Bancorp 0.28% 65,787 $524K New
CCI Crown Castle Inc. 0.28% 4,929 $522K Reduce -64.5%
HMY Harmony Gold MNG-Spon ADR 0.28% 63,778 $521K New
PLUG Plug Power Inc. 0.27% 150,626 $518K Add +237.5%
MSFT Microsoft Corp. 0.27% 1,231 $518K Add +8.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.27% 7,914 $517K Add +74.3%
GRAB Grab Holdings Ltd. Class A 0.27% 163,699 $514K New
CBOE Cboe Global Markets Inc. 0.27% 2,778 $510K Add +94.4%
VRSK Verisk Analytics Inc. 0.27% 2,162 $510K New
CRI Carter's Inc. 0.27% 6,015 $509K New
KBH KB Home 0.27% 7,182 $509K New
HELE Helen of Troy Ltd. 0.27% 4,414 $509K New
FND Floor & Decor Holdings Inc. Class A 0.27% 3,923 $508K Add +105.2%
GMED Globus Medical Inc. Class A 0.27% 9,463 $508K New
TTWO Take-Two Interactive Softwre 0.27% 3,417 $507K New
TECH Bio-Techne Corp. 0.27% 7,203 $507K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 3,482 $506K Add +73.3%
SMPL The Simply Good Foods Co. 0.27% 14,876 $506K New
WEC WEC Energy Group Inc. 0.27% 6,158 $506K New
AMT American Tower Corp. 0.27% 2,553 $504K New
FANG Diamondback Energy Inc. 0.27% 2,543 $504K New
INCY Incyte Corp. 0.27% 8,840 $504K New
RL Ralph Lauren Corp. 0.27% 2,680 $503K Add +0.5%
PZZA Papa John's Intl Inc. 0.27% 7,546 $503K New
NOW ServiceNow Inc. 0.27% 659 $502K Reduce -41.9%
TWLO Twilio Inc. Class A 0.27% 8,192 $501K New
YOU Clear Secure Inc. Class A 0.27% 23,546 $501K New
XYL Xylem Inc. 0.26% 3,862 $499K New
UAA Under Armour Inc. Class A 0.26% 67,601 $499K New
SYRE Spyre Therapeutics Inc. 0.26% 13,143 $499K New
PCVX Vaxcyte Inc. 0.26% 7,289 $498K Add +123.9%
MANH Manhattan Associates Inc. 0.26% 1,987 $497K Add +18.5%
RHI Robert Half Inc. 0.26% 6,267 $497K New
PRVA Privia Health Group Inc. 0.26% 25,063 $491K New
PAG Penske Automotive Group Inc. 0.26% 3,030 $491K Add +104.6%
ORCL Oracle Corp. 0.26% 3,903 $490K New
LSXMA Liberty Media Corp. Class A New 0.26% 16,472 $489K New
G Genpact Ltd. 0.26% 14,739 $486K New
MLM Martin Marietta Materials 0.26% 790 $485K Reduce -17.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.26% 11,252 $483K New
DOCN Digitalocean Holdings Inc. 0.25% 12,421 $474K New
ARVN Arvinas Inc. 0.25% 11,482 $474K New
REYN Reynolds Consumer Products I 0.25% 16,527 $472K New
CIFR Cipher Digital Inc. 0.25% 91,308 $470K New
ETN Eaton Corp. PLC 0.25% 1,490 $466K New
KYMR Kymera Therapeutics Inc. 0.25% 11,572 $465K New
ALAB Astera Labs Inc. 0.25% 6,256 $464K New
TLRY Tilray Brands Inc. 0.25% 187,718 $464K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 5,481 $456K New
BURL Burlington Stores Inc. 0.24% 1,942 $451K New
RDNT Radnet Inc. 0.24% 9,263 $451K Reduce -3.9%
VFC VF Corp. 0.24% 29,320 $450K New
DIREXION SHS ETF TR 0.24% 61,609 $449K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 37,475 $447K New
LSXMK Liberty Media Corp.-Liber-New 0.24% 15,004 $446K New
ITRI Itron Inc. 0.23% 4,764 $441K New
TRMD Torm PLC-A 0.23% 12,567 $439K New
OSCR Oscar Health Inc. Class A 0.23% 29,452 $438K New
MSCI MSCI Inc. 0.23% 780 $437K New
MPT Medical Properties Trust Inc. 0.23% 92,817 $436K Add +128.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.23% 15,230 $436K New
RDDT Reddit Inc. Class A 0.23% 8,831 $436K New
GOOGL Alphabet Inc. Class A 0.23% 2,880 $435K New
FRPT Freshpet Inc. 0.23% 3,740 $433K New
ANET Arista Networks Inc. 0.23% 1,491 $432K Reduce -74.7%
IQV Iqvia Holdings Inc. 0.23% 1,709 $432K New
PCAR Paccar Inc. 0.23% 3,473 $430K New
ANF Abercrombie & Fitch Co. Class A 0.23% 3,419 $429K New
RCKT Rocket Pharmaceuticals Inc. 0.23% 15,858 $427K Add +124.0%
STX Seagate Technology Holdings 0.22% 4,559 $424K New
APD Air Products & Chemicals Inc. 0.22% 1,747 $423K New
FLS Flowserve Corp. 0.22% 9,232 $422K New
AZTA Azenta Inc. 0.22% 6,995 $422K New
MRSH Marsh & McLennan Cos 0.22% 2,007 $413K New
HQY Healthequity Inc. 0.22% 5,053 $412K New
BECN Beacon Roofing Supply Inc. 0.22% 4,191 $411K Reduce -24.5%
AGNC AGNC Investment Corp. 0.22% 41,467 $411K New
SHW The Sherwin-Williams Co. 0.22% 1,176 $408K New
AXP American Express Co. 0.22% 1,791 $408K New
IWF iShares Russell 1000 Growth 0.21% 1,196 $403K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.21% 5,060 $403K New
ALNY Alnylam Pharmaceuticals Inc. 0.21% 2,688 $402K New
H Hyatt Hotels Corp. Class A 0.21% 2,487 $397K New
LRCX Lam Research Corp. 0.21% 408 $396K Reduce -46.6%
LFUS Littelfuse Inc. 0.21% 1,634 $396K New
WAL Western Alliance Bancorp 0.21% 6,165 $396K New
DXCM Dexcom Inc. 0.21% 2,799 $388K New
VC Visteon Corp. 0.21% 3,292 $387K New
NWL Newell Brands Inc. 0.20% 47,744 $383K New
BF.B Brown-Forman Corp. Class B 0.20% 7,415 $383K New
AKAM Akamai Technologies Inc. 0.20% 3,517 $383K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 224 $382K Reduce -83.3%
TDG Transdigm Group Inc. 0.20% 310 $382K New
WMT Walmart Inc. 0.20% 6,324 $381K New
RIG Transocean Ltd. 0.20% 60,372 $379K New
KOS Kosmos Energy Ltd. 0.20% 63,527 $379K New
ARCH Arch Resources Inc. 0.20% 2,349 $378K New
TM Toyota Motor Corp. -Spon ADR 0.20% 1,500 $378K New
THC Tenet Healthcare Corp. 0.20% 3,582 $377K New
TRV The Travelers Cos Inc. 0.20% 1,633 $376K New
WPC WP Carey Inc. 0.20% 6,638 $375K New
SYK Stryker Corp. 0.20% 1,044 $374K New
BL Blackline Inc. 0.20% 5,785 $374K New
INTC Intel Corp. 0.20% 8,346 $369K Add +37.9%
LIVN Livanova PLC 0.20% 6,587 $368K New
W Wayfair Inc. Class A 0.20% 5,422 $368K New
MCO Moody's Corp. 0.19% 935 $367K Reduce -25.9%
NTNX Nutanix Inc. Class A 0.19% 5,920 $365K New
IWY iShares Russell Top 200 Grow 0.19% 1,869 $365K New
ADSK Autodesk Inc. 0.19% 1,399 $364K New
EWBC East West Bancorp Inc. 0.19% 4,562 $361K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 854 $359K New
HDB HDFC Bank Ltd.-ADR 0.19% 6,389 $358K New
CSW CSW Industrials Inc. 0.19% 1,515 $355K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.19% 4,461 $355K Add +3.8%
EVR Evercore Inc. Class A 0.18% 1,811 $349K New
BRZE Braze Inc. Class A 0.18% 7,828 $347K New
PNW Pinnacle West Capital 0.18% 4,632 $346K Reduce -7.6%
SRCL Stericycle Inc. 0.18% 6,554 $346K New
BKNG Booking Holdings Inc. 0.18% 95 $345K New
FTRE Fortrea Holdings Inc. 0.18% 8,559 $344K New
CVX Chevron Corp. 0.18% 2,154 $340K New
TREX Trex Company Inc. 0.18% 3,378 $337K New
HALO Halozyme Therapeutics Inc. 0.18% 8,214 $334K New
SSNC Ss&c Technologies Holdings 0.18% 5,170 $333K New
OTTR Otter Tail Corp. 0.18% 3,831 $331K Add +46.3%
CAKE The Cheesecake Factory Inc. 0.18% 9,151 $331K New
CAVA Cava Group Inc. 0.17% 4,700 $329K New
UHS Universal Health Services-B 0.17% 1,788 $326K New
LUV Southwest Airlines Co. 0.17% 11,164 $326K New
CALM Cal-Maine Foods Inc. 0.17% 5,533 $326K New
UPS United Parcel Service Class B 0.17% 2,170 $323K New
EA Electronic Arts Inc. 0.17% 2,420 $321K New
BLMN Bloomin' Brands Inc. 0.17% 11,171 $320K New
LSCC Lattice Semiconductor Corp. 0.17% 4,077 $319K New
RKLB Rocket Lab USA Inc. 0.17% 77,540 $319K Add +68.5%
PPLI People Inc. filed as IAC INC 0.17% 5,961 $318K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 3,694 $318K New
GPC Genuine Parts Co. 0.17% 2,043 $317K Add +23.2%
DINO HF Sinclair Corp. 0.17% 5,239 $316K Add +33.8%
PFE Pfizer Inc. 0.17% 11,332 $314K New
AER Aercap Holdings NV 0.17% 3,585 $312K New
ALKS Alkermes PLC 0.16% 11,377 $308K New
MDLZ Mondelez International Inc. Class A 0.16% 4,322 $303K New
GM General Motors Co. 0.16% 6,650 $302K New
ASML ASML Holding NV-NY Reg SHS 0.16% 310 $301K Reduce -75.5%
SAP Sap SE-Sponsored ADR 0.16% 1,533 $299K Reduce -34.5%
GD General Dynamics Corp. 0.16% 1,057 $299K New
HOG Harley-Davidson Inc. 0.16% 6,781 $297K New
HLT Hilton Worldwide Holdings Inc. 0.16% 1,380 $294K New
AVB Avalonbay Communities Inc. 0.16% 1,583 $294K New
U Unity Software Inc. 0.15% 10,874 $290K Add +5.4%
LAD Lithia Motors Inc. 0.15% 963 $290K New
INHIBRX INC 0.15% 8,240 $288K New
CABO Cable One Inc. 0.15% 672 $284K New
CPT Camden Property Trust 0.15% 2,884 $284K New
PSN Parsons Corp. 0.15% 3,406 $283K New
CRC California Resources Corp. 0.15% 5,073 $280K New
NEM Newmont Corp. 0.15% 7,783 $279K New
RVTY Revvity Inc. 0.15% 2,647 $278K New
LNWO Light & Wonder Inc. 0.15% 2,711 $277K New
AWI Armstrong World Industries 0.15% 2,220 $276K New
FIS Fidelity National Info Serv 0.15% 3,716 $276K New
IP International Paper Co. 0.15% 7,043 $275K New
EG Everest Group Ltd. 0.15% 690 $274K New
FORM Formfactor Inc. 0.15% 6,005 $274K New
RPRX Royalty Pharma PLC Class A 0.14% 8,973 $273K New
GDDY GoDaddy Inc. Class A 0.14% 2,284 $271K New
AMAT Applied Materials Inc. 0.14% 1,306 $269K Reduce -26.2%
NMM Navios Maritime Partners LP 0.14% 6,318 $269K New
CLSK Cleanspark Inc. 0.14% 12,656 $268K New
LECO Lincoln Electric Holdings 0.14% 1,048 $268K New
WEX Wex Inc. 0.14% 1,121 $266K New
LOW Lowe's Cos Inc. 0.14% 1,035 $264K New
IDYA Ideaya Biosciences Inc. 0.14% 5,994 $263K New
QCOM Qualcomm Inc. 0.14% 1,552 $263K New
FCEL Fuelcell Energy Inc. 0.14% 220,482 $262K New
VST Vistra Corp. 0.14% 3,739 $260K New
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 1,786 $260K Reduce -78.4%
AMGN Amgen Inc. 0.14% 914 $260K New
ARCC Ares Capital Corp. 0.14% 12,439 $259K Add +5.0%
SBAC SBA Communications Corp. 0.14% 1,194 $259K New
ARE Alexandria Real Estate Equit 0.14% 2,003 $258K Reduce -24.8%
CLS Celestica Inc. 0.14% 5,722 $257K New
FE Firstenergy Corp. 0.14% 6,651 $257K Reduce -5.7%
MS Morgan Stanley 0.14% 2,720 $256K New
MNDY Monday.com Ltd. 0.13% 1,122 $253K New
CNC Centene Corp. 0.13% 3,221 $253K New
REG Regency Centers Corp. 0.13% 4,164 $252K New
HUN Huntsman Corp. 0.13% 9,668 $252K Add +2.8%
OZK Bank Ozk 0.13% 5,497 $250K New
TGT Target Corp. 0.13% 1,410 $250K New
PDCO Patterson Cos Inc. 0.13% 8,983 $248K New
ORLY O'reilly Automotive Inc. 0.13% 220 $248K Reduce -4.3%
AFRM Affirm Holdings Inc. 0.13% 6,661 $248K New
NUE Nucor Corp. 0.13% 1,247 $247K New
IBKR Interactive Brokers Gro Class A 0.13% 2,209 $247K Reduce -31.1%
COR Cencora Inc. 0.13% 1,014 $246K New
UBER Uber Technologies Inc. 0.13% 3,191 $246K Reduce -25.2%
KRYS Krystal Biotech Inc. 0.13% 1,367 $243K New
TXT Textron Inc. 0.13% 2,535 $243K Reduce -7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 2,769 $242K New
IRDM Iridium Communications Inc. 0.13% 9,248 $242K Add +42.0%
APA Apa Corp. 0.13% 7,004 $241K New
ED Consolidated Edison Inc. 0.13% 2,639 $240K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,956 $239K New
CARR Carrier Global Corp. 0.13% 4,116 $239K New
TEAM Atlassian Corp. Class A 0.13% 1,220 $238K Reduce -2.6%
WOR Worthington Enterprises Inc. 0.13% 3,805 $237K New
TRU Transunion 0.13% 2,961 $236K New
COLD Americold Realty Trust Inc. 0.13% 9,462 $236K New
HCA HCA Healthcare Inc. 0.12% 703 $234K New
SHOP Shopify Inc. Class A 0.12% 3,012 $232K New
WSO Watsco Inc. 0.12% 536 $232K New
CACC Credit Acceptance Corp. 0.12% 419 $231K New
AEP American Electric Power 0.12% 2,682 $231K Reduce -18.3%
PNC PNC Financial Services Group 0.12% 1,418 $229K New
FTNT Fortinet Inc. 0.12% 3,312 $226K New
PVH PVH Corp. 0.12% 1,601 $225K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 2,796 $224K New
IOT Samsara Inc. Class A 0.12% 5,878 $222K New
PI Impinj Inc. 0.12% 1,726 $222K New
SPOT Spotify Technology SA 0.11% 820 $216K Reduce -53.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 3,932 $216K New
URI United Rentals Inc. 0.11% 298 $215K Reduce -63.8%
RDFN Redfin Corp. 0.11% 32,195 $214K Add +212.6%
ING ING Groep N.V.-Sponsored ADR 0.11% 12,979 $214K New
ENTG Entegris Inc. 0.11% 1,516 $213K New
DVN Devon Energy Corp. 0.11% 4,239 $213K New
TEL Te Connectivity Ltd. 0.11% 1,457 $212K New
WFRD Weatherford International PL 0.11% 1,822 $210K Reduce -50.2%
BRKR Bruker Corp. 0.11% 2,231 $210K New
ODFL Old Dominion Freight Line 0.11% 950 $208K Reduce -57.3%
GOOG Alphabet Inc. Class C 0.11% 1,364 $208K Reduce -64.2%
IPGP Ipg Photonics Corp. 0.11% 2,279 $207K New
FBIN Fortune Brands Innovations I 0.11% 2,438 $206K New
ICE Intercontinental Exchange Inc. 0.11% 1,489 $205K New
NVAX Novavax Inc. 0.10% 40,555 $194K New
LUNR Intuitive Machines Inc. 0.09% 28,655 $179K New
MUX McEwen Inc. 0.09% 17,439 $172K New
IOVA Iovance Biotherapeutics Inc. 0.09% 11,106 $165K New
OPK Opko Health Inc. 0.09% 137,093 $165K New
CHPT Chargepoint Holdings Inc. 0.08% 81,764 $155K Add +341.4%
OUST Ouster Inc. 0.08% 18,492 $147K New
LUMINAR TECHNOLOGIES INC 0.07% 69,883 $138K Add +18.7%
OPEN Opendoor Technologies Inc. 0.06% 37,030 $112K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 15,634 $104K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.05% 17,706 $96K New
FF Futurefuel Corp. 0.05% 11,659 $94K New
ADT Adt Inc. 0.04% 12,151 $82K New
HBI Hanesbrands Inc. 0.04% 13,518 $78K New
DESKTOP METAL INC 0.04% 79,531 $70K Add +364.9%
CANOO INC 0.03% 17,956 $64K New
ACB Aurora Cannabis Inc. 0.03% 12,698 $56K New
LCID Lucid Group Inc. 0.03% 16,823 $48K New
STEM Stem Inc. 0.02% 19,636 $43K New
SLQT Selectquote Inc. 0.02% 18,649 $37K New
TELL Tellurian Inc. 0.02% 54,647 $36K New
QBTS D-Wave Quantum Inc. 0.02% 16,277 $33K New
VELO3D INC 0.01% 32,654 $15K New

Portfolio Sells Q4 2023 → Q1 2024
PANW Palo Alto Networks Inc. Sold out 0.00% −1.78
SNPS Synopsys Inc. Reduce -46.9% 0.65% −1.43
CCI Crown Castle Inc. Reduce -64.5% 0.28% −1.32
ABG Asbury Automotive Group Sold out 0.00% −1.17
ANET Arista Networks Inc. Reduce -74.7% 0.23% −1.15
UTHR United Therapeutics Corp. Reduce -61.5% 0.30% −1.10
INTU Intuit Inc. Reduce -48.7% 0.41% −1.04
HAE Haemonetics Corp. Sold out 0.00% −0.97
RYAAY Ryanair Holdings PLC-SP ADR Reduce -78.4% 0.14% −0.96
TDY Teledyne Technologies Inc. Sold out 0.00% −0.94
MASI Masimo Corp. Sold out 0.00% −0.85
HSY The Hershey Co. Reduce -35.4% 0.45% −0.81
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.80
ASML ASML Holding NV-NY Reg SHS Reduce -75.5% 0.16% −0.79
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.77
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.73
LNG Cheniere Energy Inc. Reduce -37.6% 0.30% −0.65
LGIH Lgi Homes Inc. Sold out 0.00% −0.65
MSTR Strategy Inc. Reduce -83.3% 0.20% −0.64
DUOL Duolingo Reduce -23.8% 0.41% −0.63
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.63
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.61
PH Parker Hannifin Corp. Sold out 0.00% −0.59
DOX Amdocs Ltd. Sold out 0.00% −0.58
DECK Deckers Outdoor Corp. Sold out 0.00% −0.56
NOW ServiceNow Inc. Reduce -41.9% 0.27% −0.53
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.53
LIN Linde PLC Reduce -38.5% 0.31% −0.53
FSRNQ Fisker Inc. Sold out 0.00% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.5% 0.35% −0.52
IWB iShares Russell 1000 ETF Sold out 0.00% −0.51
MTDR Matador Resources Co. Sold out 0.00% −0.48
SOXX iShares Semiconductor ETF Sold out 0.00% −0.47
TOL Toll Brothers Inc. Sold out 0.00% −0.47
NOC Northrop Grumman Corp. Sold out 0.00% −0.45
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.44
BDX Becton Dickinson and Co. Sold out 0.00% −0.43
GOOG Alphabet Inc. Class C Reduce -64.2% 0.11% −0.42
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.41
FDS Factset Research Systems Inc. Sold out 0.00% −0.40
ASND Ascendis Pharma A/S Sold out 0.00% −0.40
MCHP Microchip Technology Inc. Sold out 0.00% −0.39
LRCX Lam Research Corp. Reduce -46.6% 0.21% −0.39
HOMB Home Bancshares Inc. Sold out 0.00% −0.38
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.38
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.37
NSIT Insight Enterprises Inc. Sold out 0.00% −0.37
ASH Ashland Inc. Sold out 0.00% −0.37

Portfolio Buys Q4 2023 → Q1 2024
REGN Regeneron Pharmaceuticals New 1.09% +1.09
LLY Eli Lilly & Co. New 1.04% +1.04
COST Costco Wholesale Corp. New 0.88% +0.88
NIKOLA CORP New 0.81% +0.81
TMO Thermo Fisher Scientific Inc. New 0.68% +0.68
SAIA Saia Inc. New 0.67% +0.67
DOV Dover Corp. New 0.66% +0.66
ICLR Icon PLC New 0.66% +0.66
META Meta Platforms Inc. Class A New 0.61% +0.61
IT Gartner Inc. New 0.57% +0.57
UNP Union Pacific Corp. New 0.57% +0.57
MORN Morningstar Inc. New 0.54% +0.54
ZTS Zoetis Inc. New 0.49% +0.49
FMC FMC Corp. New 0.47% +0.47
CHTR Charter Communications Inc. Class A New 0.46% +0.46
CRM Salesforce Inc. New 0.46% +0.46
AAP Advance Auto Parts Inc. New 0.45% +0.45
CDNS Cadence Design SYS Inc. Add +165.7% 1.18% +0.45
XPO Xpo Inc. New 0.45% +0.45
VRNS Varonis Systems Inc. New 0.44% +0.44
VMC Vulcan Materials Co. New 0.44% +0.44
COIN Coinbase Global Inc. Class A New 0.44% +0.44
NSC Norfolk Southern Corp. New 0.44% +0.44
ULTA Ulta Beauty Inc. New 0.43% +0.43
NTRA Natera Inc. New 0.43% +0.43
AMZN Amazon.com Inc. New 0.43% +0.43
LYFT LYFT Inc. Class A New 0.43% +0.43
ACGL Arch Capital Group Ltd. New 0.41% +0.41
PLAY Dave & Buster's Entertainmen New 0.41% +0.41
NFLX Netflix Inc. New 0.40% +0.40
ACLS Axcelis Technologies Inc. New 0.40% +0.40
NVDA Nvidia Corp. New 0.40% +0.40
WTW Willis Towers Watson PLC New 0.38% +0.38
CCEP Coca-Cola Europacific Partne New 0.38% +0.38
NXT Nextpower Inc. New 0.38% +0.38
C Citigroup Inc. New 0.38% +0.38
ELV Elevance Health Inc. New 0.38% +0.38
LBRDK Liberty Broadband-C New 0.38% +0.38
BLDR Builders Firstsource Inc. New 0.38% +0.38
COO The Cooper Cos Inc. New 0.37% +0.37
DVA Davita Inc. New 0.36% +0.36
ALC Alcon Inc. New 0.36% +0.36
APGE Apogee Therapeutics Inc. New 0.36% +0.36
GWW WW Grainger Inc. New 0.36% +0.36
FTV Fortive Corp. New 0.36% +0.36
NICE Nice Ltd. - Spon ADR New 0.35% +0.35
CSL Carlisle Cos Inc. Add +271.7% 0.59% +0.35
BROS Dutch Bros Inc. Class A New 0.34% +0.34
PEN Penumbra Inc. New 0.34% +0.34
SPGI S&P Global Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$123.4MMXL, FCEL, ALAB, SPCX, AMAT
Q1 2026 449$119.9MAPLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025 479$159.0MONDS, DPZ, AMD, MDLN, APP
Q3 2025 550$286.9MMSFT, NVDA, APP, LLY, REGN
Q2 2025 572$409.2MZS, MSFT, NBIS, JOBY, GEV
Q1 2025 541$377.8MNFLX, MELI, SPOT, ISRG, EQIX
Q4 2024 550$353.3MASML, ODFL, SPOT, REGN, AVGO
Q3 2024 590$502.2MMETA, MSTR, DUOL, ENSG, CEG
Q2 2024 563$485.5MCRWD, VRTX, A, CEG, ASML
Q1 2024 394$188.7MCDNS, REGN, LLY, COST, NIKOLA CORP