Silvant Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Silvant Capital Management LLC reported 307 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Apple (AAPL, 8.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 64 and reduced 24. The biggest buy was General Electric (GE, shares +55%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001738726-24-000004 ↗ filed Apr 30, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 307 stocks · $2.1B
MSFT Microsoft Corp. 11.32% 563,666 $237.1M Add +0.8%
NVDA Nvidia Corp. 9.53% 220,974 $199.7M Reduce -12.7%
AAPL Apple Inc. 8.37% 1,022,144 $175.3M Reduce -5.0%
AMZN Amazon.com Inc. 6.16% 715,102 $129.0M Add +0.8%
META Meta Platforms Inc. Class A 3.67% 158,537 $77.0M Reduce -14.0%
LLY Eli Lilly & Co. 3.66% 98,568 $76.7M Reduce -6.6%
GOOGL Alphabet Inc. Class A 3.01% 418,185 $63.1M Add +0.2%
V Visa Inc. Class A 2.92% 218,935 $61.1M Add +0.5%
GOOG Alphabet Inc. Class C 2.47% 339,248 $51.7M Add +0.2%
FICO Fair Isaac Corp. 2.35% 39,379 $49.2M Add +8.0%
UNH Unitedhealth Group Inc. 2.00% 84,623 $41.9M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 1.90% 285,956 $39.8M Reduce -6.7%
DXCM Dexcom Inc. 1.74% 262,100 $36.4M Add +0.4%
CRM Salesforce Inc. 1.70% 118,295 $35.7M Add +0.5%
EW Edwards Lifesciences Corp. 1.70% 372,497 $35.6M Add +21.8%
AMAT Applied Materials Inc. 1.65% 167,262 $34.5M Add +2.7%
ISRG Intuitive Surgical Inc. 1.44% 75,816 $30.3M Add +0.5%
VMC Vulcan Materials Co. 1.24% 95,550 $26.1M Add +0.3%
ADSK Autodesk Inc. 1.21% 97,050 $25.3M Add +0.6%
BA The Boeing Co. 1.12% 121,506 $23.4M Add +0.7%
GE General Electric 1.01% 120,735 $21.2M Add +55.1%
HON Honeywell International Inc. 1.01% 102,820 $21.1M Reduce -2.5%
WDAY Workday Inc. Class A 0.88% 67,804 $18.5M Add +0.8%
LVS Las Vegas Sands Corp. 0.83% 336,560 $17.4M Add +0.4%
TSLA Tesla Inc. 0.77% 91,593 $16.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.73% 15,667 $15.2M Add +0.4%
COR Cencora Inc. 0.59% 50,854 $12.4M No change
MA Mastercard Inc. Class A 0.58% 25,316 $12.2M Add +2.9%
COST Costco Wholesale Corp. 0.56% 15,953 $11.7M Add +2.7%
APO Apollo Global Management Inc. 0.54% 100,100 $11.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.51% 121,257 $10.6M Add +7.2%
ARM Arm Holdings PLC-ADR 0.48% 79,857 $10.0M Add +1746.4%
FERG Ferguson Jersey Ltd. 0.47% 44,998 $9.9M No change
PANW Palo Alto Networks Inc. 0.44% 32,137 $9.1M Reduce -24.5%
LRCX Lam Research Corp. 0.42% 8,951 $8.7M No change
PWR Quanta Services Inc. 0.42% 33,480 $8.7M No change
IDXX Idexx Laboratories Inc. 0.40% 15,529 $8.4M No change
TT Trane Technologies PLC 0.40% 27,693 $8.3M Add +12.6%
WAB Wabtec Corp. 0.39% 56,565 $8.2M No change
SPGI S&P Global Inc. 0.39% 19,006 $8.1M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.37% 11,440 $7.8M No change
MSCI MSCI Inc. 0.36% 13,603 $7.6M No change
ORLY O'reilly Automotive Inc. 0.35% 6,554 $7.4M Reduce -18.6%
URI United Rentals Inc. 0.34% 9,883 $7.1M No change
AME Ametek Inc. 0.34% 38,637 $7.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 67,715 $6.9M Add +3.1%
THC Tenet Healthcare Corp. 0.32% 62,943 $6.6M No change
VRT Vertiv Holdings Co. Class A 0.30% 78,135 $6.4M No change
ROK Rockwell Automation Inc. 0.30% 21,760 $6.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.30% 31,284 $6.3M No change
HUBS HubSpot Inc. 0.30% 9,996 $6.3M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 24,752 $6.2M Reduce -21.5%
ROP Roper Technologies Inc. 0.29% 10,936 $6.1M Add +1.2%
DDOG Datadog Inc. Class A 0.29% 48,311 $6.0M No change
VLO Valero Energy Corp. 0.28% 34,532 $5.9M Reduce -8.9%
ENTG Entegris Inc. 0.28% 41,895 $5.9M No change
DPZ Domino's Pizza Inc. 0.27% 11,531 $5.7M No change
WING Wingstop Inc. 0.27% 15,629 $5.7M No change
AXP American Express Co. 0.27% 25,075 $5.7M Add +3.0%
DKNG Draftkings Inc. Class A 0.27% 123,800 $5.6M Add +2.2%
COO The Cooper Cos Inc. 0.26% 52,700 $5.3M No change
BSX Boston Scientific Corp. 0.25% 77,512 $5.3M No change
LULU Lululemon Athletica Inc. 0.25% 13,440 $5.3M Add +1.4%
TEL Te Connectivity Ltd. 0.25% 35,623 $5.2M Reduce -26.4%
MCK McKesson Corp. 0.24% 9,467 $5.1M Add +28.3%
RSG Republic Services Inc. 0.24% 26,247 $5.0M No change
WMT Walmart Inc. 0.23% 79,842 $4.8M No change
FANG Diamondback Energy Inc. 0.22% 23,081 $4.6M No change
UNP Union Pacific Corp. 0.22% 18,577 $4.6M Add +23.3%
HXL Hexcel Corp. 0.21% 61,194 $4.5M Reduce -43.5%
DHI D.R. Horton Inc. 0.21% 26,690 $4.4M Reduce -22.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 113,727 $4.3M No change
WST West Pharmaceutical Services 0.21% 10,893 $4.3M No change
PLTR Palantir Technologies Inc. Class A 0.20% 180,660 $4.2M New
MCD McDonald's Corp. 0.20% 14,513 $4.1M No change
MRK Merck & Co. Inc. 0.19% 30,074 $4.0M No change
BKNG Booking Holdings Inc. 0.18% 1,060 $3.8M Add +5.2%
LSCC Lattice Semiconductor Corp. 0.18% 48,958 $3.8M Add +1.1%
QCOM Qualcomm Inc. 0.18% 22,436 $3.8M Add +8.1%
AXON Axon Enterprise Inc. 0.18% 12,024 $3.8M New
ADBE Adobe Inc. 0.18% 7,329 $3.7M Add +5.6%
HD Home Depot Inc. 0.17% 9,462 $3.6M No change
FITB Fifth Third Bancorp 0.17% 96,451 $3.6M Add +49.5%
TMO Thermo Fisher Scientific Inc. 0.17% 6,163 $3.6M Reduce -27.1%
CMG Chipotle Mexican Grill Inc. 0.17% 1,227 $3.6M Add +5.4%
EXPE Expedia Group Inc. 0.17% 25,686 $3.5M Reduce -32.0%
UBER Uber Technologies Inc. 0.17% 44,889 $3.5M No change
POOL Pool Corp. 0.16% 8,518 $3.4M No change
ADI Analog Devices Inc. 0.16% 17,240 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,445 $3.4M No change
ETN Eaton Corp. PLC 0.16% 10,807 $3.4M No change
LPLA LPL Financial Holdings Inc. 0.16% 12,746 $3.4M Add +24.7%
CI The Cigna Group 0.16% 9,117 $3.3M No change
CELH Celsius Holdings Inc. 0.16% 39,353 $3.3M Add +1.9%
ORCL Oracle Corp. 0.15% 25,687 $3.2M No change
ZS Zscaler Inc. 0.15% 16,522 $3.2M Reduce -47.6%
MTD Mettler-Toledo International 0.15% 2,363 $3.1M Add +0.9%
ULTA Ulta Beauty Inc. 0.14% 5,712 $3.0M No change
GTLS Chart Industries Inc. 0.14% 18,068 $3.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 15,363 $2.9M Add +22.6%
BSY Bentley Systems Inc. Class B 0.14% 56,034 $2.9M Add +39.3%
CTAS Cintas Corp. 0.14% 4,209 $2.9M No change
PLD Prologis Inc. 0.12% 20,026 $2.6M No change
TSCO Tractor Supply Company 0.12% 9,795 $2.6M No change
NBIX Neurocrine Biosciences Inc. 0.12% 18,294 $2.5M No change
XYL Xylem Inc. 0.12% 19,414 $2.5M New
VEEV Veeva Systems Inc. Class A 0.11% 10,373 $2.4M No change
PGR Progressive Corp. 0.11% 11,299 $2.3M No change
ETSY Etsy Inc. 0.11% 32,415 $2.2M No change
LYV Live Nation Entertainment Inc. 0.11% 21,035 $2.2M No change
SYK Stryker Corp. 0.11% 6,192 $2.2M No change
PODD Insulet Corp. 0.11% 12,906 $2.2M Reduce -22.1%
FIVE Five Below 0.10% 12,011 $2.2M No change
HCA HCA Healthcare Inc. 0.10% 6,522 $2.2M No change
GEHC GE Healthcare Technology 0.10% 23,889 $2.2M Add +6535.8%
ITW Illinois Tool Works 0.10% 7,981 $2.2M Reduce -28.5%
CME Cme Group Inc. 0.10% 9,614 $2.1M No change
SRPT Sarepta Therapeutics Inc. 0.10% 15,838 $2.1M No change
ZG Zillow Group Inc. Class A 0.10% 42,836 $2.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.10% 13,661 $2.0M No change
MDB Mongodb Inc. 0.10% 5,598 $2.0M Add +52.4%
GXO Gxo Logistics Inc. 0.09% 36,338 $2.0M No change
WFC Wells Fargo & Co. 0.09% 33,230 $1.9M Add +4.4%
BMY Bristol-Myers Squibb Co. 0.09% 35,460 $1.9M Add +5.5%
DE Deere & Co. 0.09% 4,620 $1.9M Add +5.0%
AMD Advanced Micro Devices 0.09% 10,134 $1.8M Add +46.0%
MELI MercadoLibre Inc. 0.09% 1,204 $1.8M Add +156.2%
RACE Ferrari NV 0.08% 4,015 $1.8M No change
EMR Emerson Electric Co. 0.08% 15,280 $1.7M Add +4.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 12,378 $1.6M No change
DV Doubleverify Holdings Inc. 0.08% 46,068 $1.6M No change
CTVA Corteva Inc. 0.08% 27,512 $1.6M No change
PPG PPG Industries Inc. 0.07% 10,814 $1.6M No change
QSR Restaurant Brands Intern 0.07% 19,543 $1.6M New
YUM Yum! Brands Inc. 0.07% 10,717 $1.5M No change
TFX Teleflex Inc. 0.07% 6,489 $1.5M No change
VKTX Viking Therapeutics Inc. 0.07% 17,231 $1.4M New
FIVN FIVE9 Inc. 0.07% 22,332 $1.4M No change
NTRA Natera Inc. 0.06% 13,919 $1.3M Add +6.7%
CL Colgate-Palmolive Co. 0.06% 14,125 $1.3M Add +4.4%
WYNN WYNN Resorts Ltd. 0.06% 12,220 $1.2M No change
FN Fabrinet 0.06% 6,571 $1.2M No change
GLBE Global-E Online Ltd. 0.06% 33,208 $1.2M No change
UPS United Parcel Service Class B 0.06% 7,893 $1.2M No change
CB Chubb Ltd. 0.05% 4,384 $1.1M No change
KKR KKR & Co. Inc. 0.05% 11,246 $1.1M No change
NFLX Netflix Inc. 0.05% 1,845 $1.1M New
MRO Marathon Oil Corp. 0.05% 37,493 $1.1M No change
EXAS Exact Sciences Corp. 0.05% 15,062 $1.0M Add +6.7%
MRVL Marvell Technology Inc. 0.05% 14,635 $1.0M Reduce -41.2%
TDY Teledyne Technologies Inc. 0.04% 1,950 $837K No change
OXY Occidental Petroleum Corp. 0.04% 12,389 $808K No change
AVGO Broadcom Inc. 0.04% 567 $752K No change
SMCI Super Micro Computer Inc. 0.04% 742 $749K New
ABBV Abbvie Inc. 0.04% 4,037 $735K No change
S Sentinelone Inc. Class A 0.03% 29,560 $689K Add +5.3%
XOM Exxon Mobil Corp. 0.02% 4,345 $505K No change
VZ Verizon Communications Inc. 0.02% 10,687 $448K Add +10.3%
CSCO Cisco Systems Inc. 0.02% 8,736 $436K No change
INTC Intel Corp. 0.02% 9,404 $415K No change
CVX Chevron Corp. 0.02% 2,615 $412K No change
PG The Procter & Gamble Co. 0.02% 2,513 $408K No change
CAT Caterpillar Inc. 0.02% 1,076 $394K No change
JNJ Johnson & Johnson 0.02% 2,471 $391K No change
T AT&T Inc. 0.02% 21,849 $385K Add +29.7%
AMGN Amgen Inc. 0.02% 1,245 $354K No change
TXN Texas Instruments Inc. 0.02% 2,026 $353K No change
KO The Coca-Cola Co. 0.02% 5,209 $321K No change
PM Philip Morris International 0.01% 3,212 $298K No change
KLAC KLA Corp. 0.01% 424 $296K No change
PFE Pfizer Inc. 0.01% 9,981 $277K No change
DOCU Docusign Inc. 0.01% 4,520 $269K Reduce -1.0%
MO Altria Group Inc. 0.01% 5,966 $266K No change
PAYX Paychex Inc. 0.01% 2,108 $259K No change
MCHP Microchip Technology Inc. 0.01% 2,518 $226K No change
WM Waste Management Inc. 0.01% 1,044 $223K No change
PRU Prudential Financial Inc. 0.01% 1,838 $216K No change
AFL Aflac Inc. 0.01% 2,462 $211K No change
HPQ HP Inc. 0.01% 6,925 $211K No change
TGT Target Corp. 0.01% 1,084 $192K No change
RTX RTX Corp. 0.01% 1,948 $190K No change
ABT Abbott Laboratories 0.01% 1,663 $189K No change
C Citigroup Inc. 0.01% 2,906 $184K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $183K No change
DUK Duke Energy Corp. 0.01% 1,886 $182K No change
SNAP Snap Inc. Class A 0.01% 15,576 $179K Reduce -1.8%
DOW Dow Inc. 0.01% 2,988 $173K No change
PEP Pepsico Inc. 0.01% 971 $171K No change
MDT Medtronic PLC 0.01% 1,932 $170K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $156K No change
PFG Principal Financial Group 0.01% 1,747 $151K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,329 $150K No change
SBUX Starbucks Corp. 0.01% 1,604 $147K No change
MMM 3M Co. 0.01% 1,342 $142K No change
IP International Paper Co. 0.01% 3,570 $139K No change
PNW Pinnacle West Capital 0.01% 1,808 $135K No change
GS Goldman Sachs Group Inc. 0.01% 321 $134K No change
ELV Elevance Health Inc. 0.01% 257 $133K No change
SPG Simon Property Group Inc. 0.01% 821 $128K No change
MS Morgan Stanley 0.01% 1,357 $128K No change
LMT Lockheed Martin Corp. 0.01% 277 $126K No change
NEE Nextera Energy Inc. 0.01% 1,944 $124K No change
SO The Southern Co. 0.01% 1,727 $124K No change
DRI Darden Restaurants Inc. 0.01% 733 $123K No change
PSA Public Storage 0.01% 414 $120K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $119K No change
MET Metlife Inc. 0.01% 1,593 $118K No change
AMCR Amcor PLC 0.01% 12,018 $114K No change
STX Seagate Technology Holdings 0.01% 1,187 $111K No change
GPC Genuine Parts Co. 0.01% 689 $107K No change
COP Conocophillips 0.01% 842 $107K No change
CAH Cardinal Health Inc. 0.01% 939 $106K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $104K No change
CMI Cummins Inc. 0.01% 354 $104K No change
GILD Gilead Sciences Inc. 0.00% 1,411 $103K No change
TFC Truist Financial Corp. 0.00% 2,587 $101K No change
MPC Marathon Petroleum Corp. 0.00% 496 $100K No change
BLK BlackRock Finance Inc. 0.00% 119 $99K No change
CMCSA Comcast Corp. Class A 0.00% 2,288 $99K No change
NKE Nike Inc. Class B 0.00% 1,048 $99K No change
KHC The Kraft Heinz Co. 0.00% 2,678 $99K No change
GLW Corning Inc. 0.00% 2,935 $97K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $96K No change
WMB Williams Cos Inc. 0.00% 2,458 $96K No change
CVS CVS Health Corp. 0.00% 1,169 $93K Reduce -96.4%
PPL PPL Corp. 0.00% 3,286 $91K No change
WHR Whirlpool Corp. 0.00% 740 $89K Add +85.0%
KMI Kinder Morgan Inc. 0.00% 4,802 $88K No change
ADP Automatic Data Processing 0.00% 338 $85K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $84K No change
ETR Entergy Corp. 0.00% 790 $83K No change
AVY Avery Dennison Corp. 0.00% 368 $82K No change
CSX CSX Corp. 0.00% 2,199 $82K No change
OMC Omnicom Group 0.00% 808 $78K Add +93.3%
GD General Dynamics Corp. 0.00% 274 $77K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $77K No change
OKE Oneok Inc. 0.00% 953 $76K No change
CCI Crown Castle Inc. 0.00% 714 $76K No change
AMT American Tower Corp. 0.00% 382 $75K No change
BBY Best Buy Co. Inc. 0.00% 890 $74K No change
MRSH Marsh & McLennan Cos 0.00% 358 $74K No change
PNC PNC Financial Services Group 0.00% 447 $72K No change
USB US Bancorp 0.00% 1,575 $71K No change
PH Parker Hannifin Corp. 0.00% 127 $71K No change
AVB Avalonbay Communities Inc. 0.00% 375 $70K No change
NSC Norfolk Southern Corp. 0.00% 275 $70K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $69K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $69K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $69K Add +114.4%
APD Air Products & Chemicals Inc. 0.00% 277 $68K Reduce -93.0%
EOG EOG Resources Inc. 0.00% 528 $68K No change
AMP Ameriprise Financial Inc. 0.00% 152 $67K No change
COF Capital One Financial Corp. 0.00% 444 $66K No change
TRV The Travelers Cos Inc. 0.00% 279 $64K No change
MCO Moody's Corp. 0.00% 157 $62K No change
GM General Motors Co. 0.00% 1,352 $61K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $61K No change
PEG Public Service Enterprise GP 0.00% 910 $61K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $56K No change
WRK Westrock Co. 0.00% 1,102 $54K No change
NEM Newmont Corp. 0.00% 1,475 $53K No change
D Dominion Energy Inc. 0.00% 1,071 $53K No change
GIS General Mills Inc. 0.00% 748 $52K No change
AIG American International Group 0.00% 665 $52K No change
JCI Johnson Controls Internation 0.00% 786 $52K No change
HAS Hasbro Inc. 0.00% 889 $50K Add +305.9%
EQIX Equinix Inc. 0.00% 60 $50K No change
PCAR Paccar Inc. 0.00% 397 $49K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $46K No change
LIN Linde PLC 0.00% 100 $46K New
HBAN Huntington Bancshares Inc. 0.00% 3,217 $45K No change
DD Dupont DE Nemours Inc. 0.00% 588 $45K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $45K No change
IVZ Invesco Ltd. 0.00% 2,649 $44K No change
O Realty Income Corp. 0.00% 796 $43K No change
STT State Street Corp. 0.00% 548 $43K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 614 $41K No change
COIN Coinbase Global Inc. Class A 0.00% 150 $40K No change
EIX Edison International 0.00% 550 $39K No change
DAL Delta Air Lines Inc. 0.00% 820 $39K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $39K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 264 $38K No change
CEG Constellation Energy 0.00% 207 $38K No change
AEP American Electric Power 0.00% 439 $38K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $38K New
HAL Halliburton Co. 0.00% 839 $33K No change
VFC VF Corp. 0.00% 2,127 $33K No change
WELL Welltower Inc. 0.00% 348 $33K No change
PSX Phillips 66 0.00% 186 $30K No change
AAP Advance Auto Parts Inc. 0.00% 335 $29K No change
FDX FedEx Corp. 0.00% 96 $28K No change
NWL Newell Brands Inc. 0.00% 3,018 $24K No change
WEC WEC Energy Group Inc. 0.00% 290 $24K No change
NOC Northrop Grumman Corp. 0.00% 49 $23K Reduce -98.6%
EXC Exelon Corp. 0.00% 622 $23K No change
SRE Sempra 0.00% 304 $22K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 464 $21K No change
KEY Keycorp 0.00% 1,291 $20K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $20K No change
AEE Ameren Corporation 0.00% 214 $16K No change
CCL Carnival Corp. 0.00% 944 $15K No change
VTRS Viatris Inc. 0.00% 1,238 $15K No change
VTR Ventas Inc. 0.00% 310 $14K No change
BAX Baxter International Inc. 0.00% 294 $13K No change
ALL Allstate Corp. 0.00% 68 $12K No change
OGN Organon & Co. 0.00% 441 $8K No change
APA Apa Corp. 0.00% 228 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.0% 8.37% −2.76
PANW Palo Alto Networks Inc. Reduce -24.5% 0.44% −0.24
RCL Royal Caribbean Cruises Ltd. Reduce -6.7% 1.90% −0.23
ZS Zscaler Inc. Reduce -47.6% 0.15% −0.22
HXL Hexcel Corp. Reduce -43.5% 0.21% −0.22
HON Honeywell International Inc. Reduce -2.5% 1.01% −0.18
EXPE Expedia Group Inc. Reduce -32.0% 0.17% −0.14
CVS CVS Health Corp. Reduce -96.4% 0.00% −0.13
TEL Te Connectivity Ltd. Reduce -26.4% 0.25% −0.12
NOC Northrop Grumman Corp. Reduce -98.6% 0.00% −0.09
PODD Insulet Corp. Reduce -22.1% 0.11% −0.09
AJG Arthur J Gallagher & Co. Reduce -21.5% 0.30% −0.09
DHI D.R. Horton Inc. Reduce -22.8% 0.21% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -27.1% 0.17% −0.07
BWA Borgwarner Inc. Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Reduce -18.6% 0.35% −0.06
APD Air Products & Chemicals Inc. Reduce -93.0% 0.00% −0.06
ITW Illinois Tool Works Reduce -28.5% 0.10% −0.06
MRVL Marvell Technology Inc. Reduce -41.2% 0.05% −0.03
SNAP Snap Inc. Class A Reduce -1.8% 0.01% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
DOCU Docusign Inc. Reduce -1.0% 0.01% −0.00
VLO Valero Energy Corp. Reduce -8.9% 0.28% +0.02
META Meta Platforms Inc. Class A Reduce -14.0% 3.67% +0.17
LLY Eli Lilly & Co. Reduce -6.6% 3.66% +0.35
NVDA Nvidia Corp. Reduce -12.7% 9.53% +2.80

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric Add +55.1% 1.01% +0.48
ARM Arm Holdings PLC-ADR Add +1746.4% 0.48% +0.46
EW Edwards Lifesciences Corp. Add +21.8% 1.70% +0.45
AMZN Amazon.com Inc. Add +0.8% 6.16% +0.37
AMAT Applied Materials Inc. Add +2.7% 1.65% +0.23
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
AXON Axon Enterprise Inc. New 0.18% +0.18
XYL Xylem Inc. New 0.12% +0.12
GEHC GE Healthcare Technology Add +6535.8% 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.73% +0.09
VMC Vulcan Materials Co. Add +0.3% 1.24% +0.08
ISRG Intuitive Surgical Inc. Add +0.5% 1.44% +0.08
QSR Restaurant Brands Intern New 0.07% +0.07
TT Trane Technologies PLC Add +12.6% 0.40% +0.07
TTD Trade Desk Inc./the Class A Add +7.2% 0.51% +0.07
FICO Fair Isaac Corp. Add +8.0% 2.35% +0.07
VKTX Viking Therapeutics Inc. New 0.07% +0.07
MCK McKesson Corp. Add +28.3% 0.24% +0.06
NFLX Netflix Inc. New 0.05% +0.05
FITB Fifth Third Bancorp Add +49.5% 0.17% +0.05
MELI MercadoLibre Inc. Add +156.2% 0.09% +0.05
CELH Celsius Holdings Inc. Add +1.9% 0.16% +0.04
CRM Salesforce Inc. Add +0.5% 1.70% +0.04
DKNG Draftkings Inc. Class A Add +2.2% 0.27% +0.04
LPLA LPL Financial Holdings Inc. Add +24.7% 0.16% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +46.0% 0.09% +0.03
IBM Intl Business Machines Corp. Add +22.6% 0.14% +0.03
AXP American Express Co. Add +3.0% 0.27% +0.03
CMG Chipotle Mexican Grill Inc. Add +5.4% 0.17% +0.03
BSY Bentley Systems Inc. Class B Add +39.3% 0.14% +0.03
MSFT Microsoft Corp. Add +0.8% 11.32% +0.02
QCOM Qualcomm Inc. Add +8.1% 0.18% +0.02
UNP Union Pacific Corp. Add +23.3% 0.22% +0.02
MA Mastercard Inc. Class A Add +2.9% 0.58% +0.02
NTRA Natera Inc. Add +6.7% 0.06% +0.02
MDB Mongodb Inc. Add +52.4% 0.10% +0.02
WFC Wells Fargo & Co. Add +4.4% 0.09% +0.01
EMR Emerson Electric Co. Add +4.7% 0.08% +0.01
LSCC Lattice Semiconductor Corp. Add +1.1% 0.18% +0.00
T AT&T Inc. Add +29.7% 0.02% +0.00
CL Colgate-Palmolive Co. Add +4.4% 0.06% +0.00
LIN Linde PLC New 0.00% +0.00
HAS Hasbro Inc. Add +305.9% 0.00% +0.00
OMC Omnicom Group Add +93.3% 0.00% +0.00
VZ Verizon Communications Inc. Add +10.3% 0.02% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
IPG Interpublic Group of Cos Inc. Add +114.4% 0.00% +0.00
WHR Whirlpool Corp. Add +85.0% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +5.5% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 385$3.4BNVDA, GOOGL, AVGO, MSFT, LLY
Q1 2026 315$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 311$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 310$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 305$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 302$2.2BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 304$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 303$2.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 307$2.3BNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 307$2.1BMSFT, NVDA, AAPL, AMZN, META