Silvant Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Silvant Capital Management LLC reported 307 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Apple (AAPL, 9.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 28 and reduced 48. The biggest buy was Fair Isaac (FICO, shares +15%) and the biggest sale Alphabet Class C (GOOG, shares −68%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001738726-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B $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 · $2.3B
NVDA Nvidia Corp. 11.40% 2,079,475 $256.9M Reduce -5.9%
MSFT Microsoft Corp. 11.15% 562,423 $251.4M Reduce -0.2%
AAPL Apple Inc. 9.53% 1,019,692 $214.8M Reduce -0.2%
AMZN Amazon.com Inc. 6.12% 713,505 $137.9M Reduce -0.2%
LLY Eli Lilly & Co. 3.76% 93,572 $84.7M Reduce -5.1%
META Meta Platforms Inc. Class A 3.74% 167,161 $84.3M Add +5.4%
GOOGL Alphabet Inc. Class A 3.37% 417,145 $76.0M Reduce -0.3%
FICO Fair Isaac Corp. 2.99% 45,252 $67.4M Add +14.9%
V Visa Inc. Class A 2.81% 241,118 $63.3M Add +10.1%
RCL Royal Caribbean Cruises Ltd. 2.22% 313,412 $50.0M Add +9.6%
UNH Unitedhealth Group Inc. 2.10% 92,793 $47.3M Add +9.7%
AMAT Applied Materials Inc. 1.90% 181,745 $42.9M Add +8.7%
EW Edwards Lifesciences Corp. 1.70% 414,654 $38.3M Add +11.3%
ISRG Intuitive Surgical Inc. 1.65% 83,608 $37.2M Add +10.3%
CRM Salesforce Inc. 1.49% 130,566 $33.6M Add +10.4%
DXCM Dexcom Inc. 1.41% 280,289 $31.8M Add +6.9%
ADSK Autodesk Inc. 1.17% 106,849 $26.4M Add +10.1%
VMC Vulcan Materials Co. 1.17% 105,971 $26.4M Add +10.9%
BA The Boeing Co. 1.08% 133,459 $24.3M Add +9.8%
HON Honeywell International Inc. 1.07% 113,114 $24.2M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.94% 133,261 $21.2M Add +10.4%
GOOG Alphabet Inc. Class C 0.89% 109,404 $20.1M Reduce -67.8%
ASML ASML Holding NV-NY Reg SHS 0.79% 17,332 $17.7M Add +10.6%
WDAY Workday Inc. Class A 0.74% 74,222 $16.6M Add +9.5%
LVS Las Vegas Sands Corp. 0.73% 372,471 $16.5M Add +10.7%
ARM Arm Holdings PLC-ADR 0.69% 94,573 $15.5M Add +18.4%
COST Costco Wholesale Corp. 0.60% 15,827 $13.5M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 121,087 $11.8M Reduce -0.1%
APO Apollo Global Management Inc. 0.52% 100,100 $11.8M No change
COR Cencora Inc. 0.51% 50,854 $11.5M No change
MA Mastercard Inc. Class A 0.49% 25,124 $11.1M Reduce -0.8%
TT Trane Technologies PLC 0.43% 29,737 $9.8M Add +7.4%
LRCX Lam Research Corp. 0.42% 8,951 $9.5M No change
MPWR Monolithic Power Systems Inc. 0.42% 11,440 $9.4M No change
WAB Wabtec Corp. 0.40% 56,565 $8.9M No change
PWR Quanta Services Inc. 0.38% 33,480 $8.5M No change
SPGI S&P Global Inc. 0.37% 18,892 $8.4M Reduce -0.6%
THC Tenet Healthcare Corp. 0.37% 62,943 $8.4M No change
PANW Palo Alto Networks Inc. 0.33% 22,146 $7.5M Reduce -31.1%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 19,482 $7.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 67,177 $7.4M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.31% 25,911 $7.0M New
ORLY O'reilly Automotive Inc. 0.30% 6,505 $6.9M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.30% 78,135 $6.8M No change
MSCI MSCI Inc. 0.29% 13,603 $6.6M No change
AME Ametek Inc. 0.29% 38,637 $6.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 24,752 $6.4M No change
URI United Rentals Inc. 0.28% 9,883 $6.4M No change
JPM JPMorgan Chase & Co. 0.28% 31,284 $6.3M No change
DDOG Datadog Inc. Class A 0.28% 48,311 $6.3M No change
FERG Ferguson Jersey Ltd. 0.28% 32,010 $6.2M Reduce -28.9%
ROP Roper Technologies Inc. 0.27% 10,902 $6.1M Reduce -0.3%
ROK Rockwell Automation Inc. 0.27% 21,702 $6.0M Reduce -0.3%
BSX Boston Scientific Corp. 0.26% 77,512 $6.0M No change
DPZ Domino's Pizza Inc. 0.26% 11,531 $6.0M No change
IDXX Idexx Laboratories Inc. 0.26% 12,168 $5.9M Reduce -21.6%
HUBS HubSpot Inc. 0.26% 9,966 $5.9M Reduce -0.3%
AXP American Express Co. 0.26% 24,879 $5.8M Reduce -0.8%
GEV GE Vernova Inc. 0.25% 33,311 $5.7M Add +10.4%
ENTG Entegris Inc. 0.25% 41,895 $5.7M No change
MCK McKesson Corp. 0.25% 9,467 $5.5M No change
VLO Valero Energy Corp. 0.24% 34,532 $5.4M No change
WMT Walmart Inc. 0.24% 79,842 $5.4M No change
RSG Republic Services Inc. 0.23% 26,247 $5.1M No change
WING Wingstop Inc. 0.22% 11,945 $5.0M Reduce -23.6%
DKNG Draftkings Inc. Class A 0.21% 123,092 $4.7M Reduce -0.6%
FANG Diamondback Energy Inc. 0.20% 23,081 $4.6M No change
COO The Cooper Cos Inc. 0.20% 52,700 $4.6M No change
PLTR Palantir Technologies Inc. Class A 0.20% 180,660 $4.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 113,727 $4.5M No change
QCOM Qualcomm Inc. 0.20% 22,337 $4.4M Reduce -0.4%
AVGO Broadcom Inc. 0.20% 2,756 $4.4M Add +386.1%
UNP Union Pacific Corp. 0.19% 18,466 $4.2M Reduce -0.6%
BKNG Booking Holdings Inc. 0.18% 1,047 $4.1M Reduce -1.2%
ADBE Adobe Inc. 0.18% 7,233 $4.0M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.18% 13,394 $4.0M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.18% 25,059 $4.0M Add +58.2%
ADI Analog Devices Inc. 0.17% 17,240 $3.9M No change
HXL Hexcel Corp. 0.17% 61,194 $3.8M No change
CMG Chipotle Mexican Grill Inc. 0.17% 60,550 $3.8M Reduce -1.3%
DHI D.R. Horton Inc. 0.17% 26,690 $3.8M No change
MRK Merck & Co. Inc. 0.17% 30,074 $3.7M No change
MCD McDonald's Corp. 0.16% 14,513 $3.7M No change
ORCL Oracle Corp. 0.16% 25,687 $3.6M No change
WST West Pharmaceutical Services 0.16% 10,893 $3.6M No change
LPLA LPL Financial Holdings Inc. 0.16% 12,746 $3.6M No change
FITB Fifth Third Bancorp 0.16% 96,451 $3.6M No change
AXON Axon Enterprise Inc. 0.16% 12,024 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,445 $3.5M No change
ETN Eaton Corp. PLC 0.15% 10,807 $3.4M No change
TMO Thermo Fisher Scientific Inc. 0.15% 6,123 $3.4M Reduce -0.7%
TEL Te Connectivity Ltd. 0.15% 22,143 $3.3M Reduce -37.8%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 13,661 $3.3M No change
TSCO Tractor Supply Company 0.15% 12,225 $3.3M Add +24.8%
MTD Mettler-Toledo International 0.15% 2,358 $3.3M Reduce -0.2%
UBER Uber Technologies Inc. 0.14% 44,889 $3.3M No change
HD Home Depot Inc. 0.14% 9,462 $3.3M No change
ZS Zscaler Inc. 0.14% 16,522 $3.2M No change
CI The Cigna Group 0.13% 9,117 $3.0M No change
NBIX Neurocrine Biosciences Inc. 0.13% 21,833 $3.0M Add +19.4%
CTAS Cintas Corp. 0.13% 4,209 $2.9M No change
BSY Bentley Systems Inc. Class B 0.12% 56,034 $2.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,363 $2.7M No change
BURL Burlington Stores Inc. 0.12% 11,013 $2.6M New
XYL Xylem Inc. 0.12% 19,414 $2.6M No change
CELH Celsius Holdings Inc. 0.12% 45,866 $2.6M Add +16.6%
POOL Pool Corp. 0.12% 8,518 $2.6M No change
GTLS Chart Industries Inc. 0.12% 18,068 $2.6M No change
PODD Insulet Corp. 0.12% 12,859 $2.6M Reduce -0.4%
PGR Progressive Corp. 0.10% 11,299 $2.3M No change
TSLA Tesla Inc. 0.10% 11,214 $2.2M Reduce -87.8%
ULTA Ulta Beauty Inc. 0.10% 5,712 $2.2M No change
RACE Ferrari NV 0.09% 5,202 $2.1M Add +29.6%
SYK Stryker Corp. 0.09% 6,192 $2.1M No change
HCA HCA Healthcare Inc. 0.09% 6,522 $2.1M No change
CHDN Churchill Downs Inc. 0.09% 14,440 $2.0M New
NFLX Netflix Inc. 0.09% 2,965 $2.0M Add +60.7%
LYV Live Nation Entertainment Inc. 0.09% 21,035 $2.0M No change
MELI MercadoLibre Inc. 0.09% 1,188 $2.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.09% 32,814 $1.9M Reduce -1.3%
ZG Zillow Group Inc. Class A 0.09% 42,836 $1.9M No change
ITW Illinois Tool Works 0.08% 7,981 $1.9M No change
VEEV Veeva Systems Inc. Class A 0.08% 10,373 $1.9M No change
CME Cme Group Inc. 0.08% 9,614 $1.9M No change
GEHC GE Healthcare Technology 0.08% 23,889 $1.9M No change
DE Deere & Co. 0.08% 4,561 $1.7M Reduce -1.3%
EMR Emerson Electric Co. 0.07% 15,087 $1.7M Reduce -1.3%
AMD Advanced Micro Devices 0.07% 10,134 $1.6M No change
FN Fabrinet 0.07% 6,571 $1.6M No change
NTRA Natera Inc. 0.07% 13,722 $1.5M Reduce -1.4%
CTVA Corteva Inc. 0.07% 27,512 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.06% 35,040 $1.5M Reduce -1.2%
YUM Yum! Brands Inc. 0.06% 10,717 $1.4M No change
MDB Mongodb Inc. 0.06% 5,598 $1.4M No change
QSR Restaurant Brands Intern 0.06% 19,543 $1.4M No change
CL Colgate-Palmolive Co. 0.06% 13,937 $1.4M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 12,378 $1.3M No change
DELL Dell Technologies -C 0.06% 9,032 $1.2M New
GLBE Global-E Online Ltd. 0.05% 33,208 $1.2M No change
KKR KKR & Co. Inc. 0.05% 11,246 $1.2M No change
CB Chubb Ltd. 0.05% 4,384 $1.1M No change
UPS United Parcel Service Class B 0.05% 7,893 $1.1M No change
MRO Marathon Oil Corp. 0.05% 37,493 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.05% 45,606 $1.0M New
ELF Elf Beauty Inc. 0.04% 4,761 $1.0M New
VKTX Viking Therapeutics Inc. 0.04% 17,231 $913K No change
OXY Occidental Petroleum Corp. 0.03% 12,389 $784K No change
ABBV Abbvie Inc. 0.03% 4,037 $692K No change
EXAS Exact Sciences Corp. 0.03% 14,846 $627K Reduce -1.4%
S Sentinelone Inc. Class A 0.03% 29,151 $614K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.03% 742 $608K No change
LSCC Lattice Semiconductor Corp. 0.02% 9,537 $553K Reduce -80.5%
XOM Exxon Mobil Corp. 0.02% 4,345 $500K No change
VZ Verizon Communications Inc. 0.02% 10,687 $441K No change
T AT&T Inc. 0.02% 21,849 $418K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $415K No change
PG The Procter & Gamble Co. 0.02% 2,513 $414K No change
CVX Chevron Corp. 0.02% 2,615 $409K No change
TXN Texas Instruments Inc. 0.02% 2,026 $394K No change
AMGN Amgen Inc. 0.02% 1,245 $389K No change
JNJ Johnson & Johnson 0.02% 2,471 $361K No change
CAT Caterpillar Inc. 0.02% 1,076 $358K No change
KLAC KLA Corp. 0.02% 424 $350K No change
KO The Coca-Cola Co. 0.01% 5,209 $334K No change
PM Philip Morris International 0.01% 3,212 $330K No change
INTC Intel Corp. 0.01% 9,404 $291K No change
PFE Pfizer Inc. 0.01% 9,981 $279K No change
MO Altria Group Inc. 0.01% 5,966 $278K No change
SNAP Snap Inc. Class A 0.01% 15,339 $255K Reduce -1.5%
PAYX Paychex Inc. 0.01% 2,108 $250K No change
HPQ HP Inc. 0.01% 6,925 $244K No change
DOCU Docusign Inc. 0.01% 4,461 $239K Reduce -1.3%
MCHP Microchip Technology Inc. 0.01% 2,518 $230K No change
WM Waste Management Inc. 0.01% 1,044 $223K No change
AFL Aflac Inc. 0.01% 2,462 $220K No change
PRU Prudential Financial Inc. 0.01% 1,838 $215K No change
RTX RTX Corp. 0.01% 1,948 $196K No change
DUK Duke Energy Corp. 0.01% 1,886 $189K No change
C Citigroup Inc. 0.01% 2,906 $184K No change
ABT Abbott Laboratories 0.01% 1,663 $173K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $171K No change
TGT Target Corp. 0.01% 1,084 $160K No change
PEP Pepsico Inc. 0.01% 971 $160K No change
DOW Dow Inc. 0.01% 2,988 $159K No change
IP International Paper Co. 0.01% 3,570 $154K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $154K No change
MDT Medtronic PLC 0.01% 1,932 $153K No change
GS Goldman Sachs Group Inc. 0.01% 321 $145K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,329 $142K No change
ELV Elevance Health Inc. 0.01% 257 $139K No change
PNW Pinnacle West Capital 0.01% 1,808 $138K No change
NEE Nextera Energy Inc. 0.01% 1,944 $138K No change
MMM 3M Co. 0.01% 1,342 $137K No change
PFG Principal Financial Group 0.01% 1,747 $137K No change
SO The Southern Co. 0.01% 1,727 $134K No change
MS Morgan Stanley 0.01% 1,357 $132K No change
LMT Lockheed Martin Corp. 0.01% 277 $129K No change
SBUX Starbucks Corp. 0.01% 1,604 $125K No change
SPG Simon Property Group Inc. 0.01% 821 $125K No change
STX Seagate Technology Holdings 0.01% 1,187 $123K No change
PSA Public Storage 0.01% 414 $119K No change
AMCR Amcor PLC 0.01% 12,018 $118K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $117K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $115K No change
PLD Prologis Inc. 0.01% 1,025 $115K Reduce -94.9%
GLW Corning Inc. 0.01% 2,935 $114K No change
MET Metlife Inc. 0.01% 1,593 $112K No change
DRI Darden Restaurants Inc. 0.00% 733 $111K No change
WMB Williams Cos Inc. 0.00% 2,458 $104K No change
TFC Truist Financial Corp. 0.00% 2,587 $101K No change
CMI Cummins Inc. 0.00% 354 $98K No change
GILD Gilead Sciences Inc. 0.00% 1,411 $97K No change
COP Conocophillips 0.00% 842 $96K No change
GPC Genuine Parts Co. 0.00% 689 $96K No change
KMI Kinder Morgan Inc. 0.00% 4,802 $95K No change
BLK BlackRock Finance Inc. 0.00% 119 $94K No change
CAH Cardinal Health Inc. 0.00% 939 $92K No change
PPL PPL Corp. 0.00% 3,286 $92K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $90K No change
CMCSA Comcast Corp. Class A 0.00% 2,288 $90K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $88K No change
KHC The Kraft Heinz Co. 0.00% 2,678 $86K No change
MPC Marathon Petroleum Corp. 0.00% 496 $86K No change
ETR Entergy Corp. 0.00% 790 $85K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $83K No change
ADP Automatic Data Processing 0.00% 338 $81K No change
AVY Avery Dennison Corp. 0.00% 368 $80K No change
GD General Dynamics Corp. 0.00% 274 $79K No change
NKE Nike Inc. Class B 0.00% 1,048 $79K No change
AVB Avalonbay Communities Inc. 0.00% 375 $78K No change
OKE Oneok Inc. 0.00% 953 $78K No change
BBY Best Buy Co. Inc. 0.00% 890 $76K No change
WHR Whirlpool Corp. 0.00% 740 $76K No change
MRSH Marsh & McLennan Cos 0.00% 358 $75K No change
AMT American Tower Corp. 0.00% 382 $75K No change
CSX CSX Corp. 0.00% 2,199 $74K No change
OMC Omnicom Group 0.00% 808 $73K No change
APD Air Products & Chemicals Inc. 0.00% 277 $71K No change
CCI Crown Castle Inc. 0.00% 714 $70K No change
PNC PNC Financial Services Group 0.00% 447 $70K No change
CVS CVS Health Corp. 0.00% 1,169 $69K No change
PEG Public Service Enterprise GP 0.00% 910 $67K No change
EOG EOG Resources Inc. 0.00% 528 $66K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $66K No change
MCO Moody's Corp. 0.00% 157 $66K No change
AMP Ameriprise Financial Inc. 0.00% 152 $65K No change
PH Parker Hannifin Corp. 0.00% 127 $64K No change
USB US Bancorp 0.00% 1,575 $63K No change
GM General Motors Co. 0.00% 1,352 $63K No change
NEM Newmont Corp. 0.00% 1,475 $62K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $62K No change
COF Capital One Financial Corp. 0.00% 444 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $60K No change
NSC Norfolk Southern Corp. 0.00% 275 $59K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $58K No change
TRV The Travelers Cos Inc. 0.00% 279 $57K No change
WRK Westrock Co. 0.00% 1,102 $55K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $55K No change
JCI Johnson Controls Internation 0.00% 786 $53K No change
D Dominion Energy Inc. 0.00% 1,071 $52K No change
HAS Hasbro Inc. 0.00% 889 $52K No change
AIG American International Group 0.00% 665 $49K No change
DD Dupont DE Nemours Inc. 0.00% 588 $47K No change
GIS General Mills Inc. 0.00% 748 $47K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $46K No change
EQIX Equinix Inc. 0.00% 60 $45K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $44K No change
LIN Linde PLC 0.00% 100 $44K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $43K No change
O Realty Income Corp. 0.00% 796 $42K No change
CEG Constellation Energy 0.00% 207 $41K No change
PCAR Paccar Inc. 0.00% 397 $41K No change
STT State Street Corp. 0.00% 548 $41K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 264 $40K No change
IVZ Invesco Ltd. 0.00% 2,649 $40K No change
EIX Edison International 0.00% 550 $39K No change
DAL Delta Air Lines Inc. 0.00% 820 $39K No change
AEP American Electric Power 0.00% 439 $39K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 614 $38K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $37K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $37K No change
WELL Welltower Inc. 0.00% 348 $36K No change
COIN Coinbase Global Inc. Class A 0.00% 150 $33K No change
PPG PPG Industries Inc. 0.00% 245 $31K Reduce -97.7%
FDX FedEx Corp. 0.00% 96 $29K No change
VFC VF Corp. 0.00% 2,127 $29K No change
HAL Halliburton Co. 0.00% 839 $28K No change
PSX Phillips 66 0.00% 186 $26K No change
SRE Sempra 0.00% 304 $23K No change
WEC WEC Energy Group Inc. 0.00% 290 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $22K No change
EXC Exelon Corp. 0.00% 622 $22K No change
NOC Northrop Grumman Corp. 0.00% 49 $21K No change
AAP Advance Auto Parts Inc. 0.00% 335 $21K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 464 $21K No change
NWL Newell Brands Inc. 0.00% 3,018 $19K No change
KEY Keycorp 0.00% 1,291 $18K No change
SOLV Solventum Corp. 0.00% 335 $18K No change
CCL Carnival Corp. 0.00% 944 $18K No change
VTR Ventas Inc. 0.00% 310 $16K No change
AEE Ameren Corporation 0.00% 214 $15K No change
VTRS Viatris Inc. 0.00% 1,238 $13K No change
ALL Allstate Corp. 0.00% 68 $11K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $10K Reduce -99.0%
BAX Baxter International Inc. 0.00% 294 $10K No change
OGN Organon & Co. 0.00% 441 $9K No change
APA Apa Corp. 0.00% 228 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Reduce -67.8% 0.89% −1.58
TSLA Tesla Inc. Reduce -87.8% 0.10% −0.67
FERG Ferguson Jersey Ltd. Reduce -28.9% 0.28% −0.19
EXPE Expedia Group Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.2% 11.15% −0.17
LSCC Lattice Semiconductor Corp. Reduce -80.5% 0.02% −0.16
IDXX Idexx Laboratories Inc. Reduce -21.6% 0.26% −0.14
PLD Prologis Inc. Reduce -94.9% 0.01% −0.12
ETSY Etsy Inc. Sold out 0.00% −0.11
FIVE Five Below Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -31.1% 0.33% −0.10
TEL Te Connectivity Ltd. Reduce -37.8% 0.15% −0.10
GXO Gxo Logistics Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -0.8% 0.49% −0.09
DV Doubleverify Holdings Inc. Sold out 0.00% −0.08
PPG PPG Industries Inc. Reduce -97.7% 0.00% −0.07
LULU Lululemon Athletica Inc. Reduce -0.3% 0.18% −0.07
TFX Teleflex Inc. Sold out 0.00% −0.07
FIVN FIVE9 Inc. Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Reduce -0.6% 0.21% −0.06
WYNN WYNN Resorts Ltd. Reduce -99.0% 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.05
WING Wingstop Inc. Reduce -23.6% 0.22% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.30% −0.05
AMZN Amazon.com Inc. Reduce -0.2% 6.12% −0.04
TDY Teledyne Technologies Inc. Sold out 0.00% −0.04
HUBS HubSpot Inc. Reduce -0.3% 0.26% −0.04
ROK Rockwell Automation Inc. Reduce -0.3% 0.27% −0.04
UNP Union Pacific Corp. Reduce -0.6% 0.19% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.06% −0.03
EXAS Exact Sciences Corp. Reduce -1.4% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.15% −0.02
ROP Roper Technologies Inc. Reduce -0.3% 0.27% −0.02
AXP American Express Co. Reduce -0.8% 0.26% −0.02
DE Deere & Co. Reduce -1.3% 0.08% −0.01
SPGI S&P Global Inc. Reduce -0.6% 0.37% −0.01
EMR Emerson Electric Co. Reduce -1.3% 0.07% −0.01
S Sentinelone Inc. Class A Reduce -1.4% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.09% −0.01
MTD Mettler-Toledo International Reduce -0.2% 0.15% −0.00
DOCU Docusign Inc. Reduce -1.3% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.17% −0.00
CL Colgate-Palmolive Co. Reduce -1.3% 0.06% −0.00
MELI MercadoLibre Inc. Reduce -1.3% 0.09% −0.00
TJX TJX Companies Inc. Reduce -0.8% 0.33% +0.00
BKNG Booking Holdings Inc. Reduce -1.2% 0.18% +0.00
ADBE Adobe Inc. Reduce -1.3% 0.18% +0.00
SNAP Snap Inc. Class A Reduce -1.5% 0.01% +0.00
NTRA Natera Inc. Reduce -1.4% 0.07% +0.01
PODD Insulet Corp. Reduce -0.4% 0.12% +0.01

Portfolio Buys Q1 2024 → Q2 2024
FICO Fair Isaac Corp. Add +14.9% 2.99% +0.64
CRWD CrowdStrike Holdings Inc. Class A New 0.33% +0.33
RCL Royal Caribbean Cruises Ltd. Add +9.6% 2.22% +0.32
VRSK Verisk Analytics Inc. New 0.31% +0.31
AMAT Applied Materials Inc. Add +8.7% 1.90% +0.26
ARM Arm Holdings PLC-ADR Add +18.4% 0.69% +0.21
ISRG Intuitive Surgical Inc. Add +10.3% 1.65% +0.21
AVGO Broadcom Inc. Add +386.1% 0.20% +0.16
BURL Burlington Stores Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +9.7% 2.10% +0.10
CHDN Churchill Downs Inc. New 0.09% +0.09
SRPT Sarepta Therapeutics Inc. Add +58.2% 0.18% +0.08
META Meta Platforms Inc. Class A Add +5.4% 3.74% +0.06
HON Honeywell International Inc. Add +10.0% 1.07% +0.06
ASML ASML Holding NV-NY Reg SHS Add +10.6% 0.79% +0.06
DELL Dell Technologies -C New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
ELF Elf Beauty Inc. New 0.04% +0.04
TT Trane Technologies PLC Add +7.4% 0.43% +0.04
NFLX Netflix Inc. Add +60.7% 0.09% +0.04
TSCO Tractor Supply Company Add +24.8% 0.15% +0.02
NBIX Neurocrine Biosciences Inc. Add +19.4% 0.13% +0.01
RACE Ferrari NV Add +29.6% 0.09% +0.01
GEV GE Vernova Inc. Add +10.4% 0.25% +0.01
EW Edwards Lifesciences Corp. Add +11.3% 1.70% 0.00
ADSK Autodesk Inc. Add +10.1% 1.17% −0.03
CELH Celsius Holdings Inc. Add +16.6% 0.12% −0.04
BA The Boeing Co. Add +9.8% 1.08% −0.04
GE General Electric Add +10.4% 0.94% −0.07
VMC Vulcan Materials Co. Add +10.9% 1.17% −0.08
LVS Las Vegas Sands Corp. Add +10.7% 0.73% −0.10
V Visa Inc. Class A Add +10.1% 2.81% −0.11
WDAY Workday Inc. Class A Add +9.5% 0.74% −0.15
CRM Salesforce Inc. Add +10.4% 1.49% −0.21
DXCM Dexcom Inc. Add +6.9% 1.41% −0.33

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