Silvant Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Silvant Capital Management LLC reported 302 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 8.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 61 and reduced 18. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0000019481-25-000008 ↗ filed May 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $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 302 stocks · $2.2B
NVDA Nvidia Corp. 10.03% 2,011,327 $218.0M Add +0.3%
MSFT Microsoft Corp. 8.82% 510,634 $191.7M Reduce -0.2%
AAPL Apple Inc. 8.57% 838,894 $186.3M Reduce -10.8%
AMZN Amazon.com Inc. 6.75% 771,684 $146.8M Add +6.0%
META Meta Platforms Inc. Class A 4.37% 164,841 $95.0M Add +8.4%
GOOGL Alphabet Inc. Class A 3.86% 542,377 $83.9M Reduce -4.8%
LLY Eli Lilly & Co. 3.56% 93,667 $77.4M Add +0.4%
V Visa Inc. Class A 3.47% 215,278 $75.4M Reduce -10.3%
RCL Royal Caribbean Cruises Ltd. 2.96% 313,075 $64.3M Add +0.2%
FICO Fair Isaac Corp. 2.67% 31,494 $58.1M Add +0.1%
NFLX Netflix Inc. 2.57% 59,847 $55.8M Add +0.2%
AVGO Broadcom Inc. 2.09% 271,575 $45.5M Add +2.4%
ISRG Intuitive Surgical Inc. 1.97% 86,287 $42.7M Add +0.3%
GE General Electric filed as GE AEROSPACE 1.92% 208,696 $41.8M Add +0.1%
UNH Unitedhealth Group Inc. 1.48% 61,442 $32.2M Add +0.3%
CRM Salesforce Inc. 1.47% 119,386 $32.0M Add +0.2%
ADSK Autodesk Inc. 1.28% 106,674 $27.9M Add +0.3%
AMAT Applied Materials Inc. 1.15% 172,067 $25.0M Reduce -4.2%
VMC Vulcan Materials Co. 1.14% 105,877 $24.7M Add +0.1%
HON Honeywell International Inc. 1.07% 109,587 $23.2M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.97% 249,241 $21.0M Add +7.6%
MELI MercadoLibre Inc. 0.94% 10,467 $20.4M Add +6.9%
GEV GE Vernova Inc. 0.86% 61,184 $18.7M Add +0.1%
WDAY Workday Inc. Class A 0.80% 74,063 $17.3M Add +0.3%
LVS Las Vegas Sands Corp. 0.66% 372,063 $14.4M Add +0.2%
COST Costco Wholesale Corp. 0.65% 14,929 $14.1M Add +1.2%
MA Mastercard Inc. Class A 0.58% 23,014 $12.6M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.53% 17,314 $11.5M Add +0.2%
WAB Wabtec Corp. 0.47% 56,565 $10.3M No change
APP AppLovin Corp. Class A 0.47% 38,696 $10.3M Add +27.4%
ARM Arm Holdings PLC-ADR 0.46% 94,642 $10.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.46% 64,503 $10.1M Reduce -39.8%
COR Cencora Inc. 0.46% 36,010 $10.0M No change
TT Trane Technologies PLC 0.44% 28,446 $9.6M No change
SPGI S&P Global Inc. 0.41% 17,604 $8.9M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 25,323 $8.9M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 24,752 $8.5M No change
PWR Quanta Services Inc. 0.39% 33,480 $8.5M No change
SPOT Spotify Technology SA 0.38% 14,985 $8.2M Reduce -31.1%
VST Vistra Corp. 0.37% 69,391 $8.1M Add +45.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 63,516 $7.7M Add +1.3%
MSCI MSCI Inc. 0.35% 13,603 $7.7M No change
PANW Palo Alto Networks Inc. 0.35% 44,292 $7.6M No change
VRSK Verisk Analytics Inc. 0.35% 25,323 $7.5M No change
MPWR Monolithic Power Systems Inc. 0.31% 11,440 $6.6M No change
JPM JPMorgan Chase & Co. 0.29% 25,972 $6.4M No change
AXP American Express Co. 0.29% 23,563 $6.3M Add +1.2%
AXON Axon Enterprise Inc. 0.29% 12,024 $6.3M No change
APO Apollo Global Management Inc. 0.29% 46,050 $6.3M No change
WMT Walmart Inc. 0.29% 71,257 $6.3M No change
URI United Rentals Inc. 0.28% 9,883 $6.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 106,462 $5.8M Reduce -11.8%
HUBS HubSpot Inc. 0.26% 9,937 $5.7M Add +0.5%
MCK McKesson Corp. 0.26% 8,394 $5.6M No change
VRT Vertiv Holdings Co. Class A 0.26% 78,135 $5.6M No change
RSG Republic Services Inc. 0.26% 23,271 $5.6M No change
LPLA LPL Financial Holdings Inc. 0.24% 15,701 $5.1M Add +23.2%
IDXX Idexx Laboratories Inc. 0.23% 12,168 $5.1M No change
ROP Roper Technologies Inc. 0.23% 8,344 $4.9M Add +0.6%
ARES Ares Management Corp. Class A 0.22% 32,755 $4.8M No change
DDOG Datadog Inc. Class A 0.22% 48,311 $4.8M No change
BKNG Booking Holdings Inc. 0.22% 1,036 $4.8M Add +2.0%
ETN Eaton Corp. PLC 0.21% 17,196 $4.7M Add +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 16,195 $4.4M No change
BSX Boston Scientific Corp. 0.20% 42,760 $4.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 101,660 $4.2M No change
DPZ Domino's Pizza Inc. 0.19% 9,180 $4.2M No change
UNP Union Pacific Corp. 0.19% 17,354 $4.1M Add +0.9%
MCD McDonald's Corp. 0.19% 13,086 $4.1M No change
TSCO Tractor Supply Company 0.19% 73,905 $4.1M No change
DKNG Draftkings Inc. Class A 0.19% 122,417 $4.1M Add +0.9%
VLO Valero Energy Corp. 0.18% 29,846 $3.9M No change
ORLY O'reilly Automotive Inc. 0.18% 2,728 $3.9M Reduce -53.3%
LRCX Lam Research Corp. 0.18% 52,364 $3.8M No change
FITB Fifth Third Bancorp 0.17% 96,451 $3.8M No change
FANG Diamondback Energy Inc. 0.17% 23,081 $3.7M No change
HOOD Robinhood Markets Inc. Class A 0.17% 88,093 $3.7M Reduce -27.3%
ENTG Entegris Inc. 0.17% 41,895 $3.7M No change
ROK Rockwell Automation Inc. 0.16% 13,560 $3.5M Reduce -17.6%
ADI Analog Devices Inc. 0.16% 17,240 $3.5M No change
CB Chubb Ltd. 0.16% 11,452 $3.5M Add +44.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 13,905 $3.5M No change
QCOM Qualcomm Inc. 0.16% 22,248 $3.4M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,045 $3.4M No change
PODD Insulet Corp. 0.15% 12,814 $3.4M Add +0.5%
HXL Hexcel Corp. 0.15% 61,194 $3.4M No change
BURL Burlington Stores Inc. 0.15% 13,867 $3.3M No change
UBER Uber Technologies Inc. 0.15% 44,889 $3.3M No change
ORCL Oracle Corp. 0.15% 23,089 $3.2M No change
AME Ametek Inc. 0.15% 18,692 $3.2M No change
FERG Ferguson Enterprises Inc. 0.15% 19,932 $3.2M No change
JLL Jones Lang Lasalle Inc. 0.15% 12,802 $3.2M No change
HD Home Depot Inc. 0.15% 8,655 $3.2M No change
COO The Cooper Cos Inc. 0.15% 37,452 $3.2M Reduce -19.8%
TEL Te Connectivity PLC 0.14% 22,143 $3.1M No change
CTAS Cintas Corp. 0.14% 15,173 $3.1M No change
CMG Chipotle Mexican Grill Inc. 0.14% 59,743 $3.0M Add +2.1%
RDDT Reddit Inc. Class A 0.14% 28,050 $2.9M Add +239.5%
MTD Mettler-Toledo International 0.13% 2,479 $2.9M Add +5.7%
RACE Ferrari NV 0.13% 6,822 $2.9M Add +31.1%
PGR Progressive Corp. 0.13% 10,024 $2.8M No change
LYV Live Nation Entertainment Inc. 0.13% 21,035 $2.7M No change
ZG Zillow Group Inc. Class A 0.13% 41,024 $2.7M Reduce -22.8%
ADBE Adobe Inc. 0.13% 7,141 $2.7M Add +2.1%
POOL Pool Corp. 0.12% 8,518 $2.7M No change
WING Wingstop Inc. 0.12% 11,945 $2.7M No change
CI The Cigna Group 0.12% 8,084 $2.7M No change
GTLS Chart Industries Inc. 0.12% 18,068 $2.6M No change
TSLA Tesla Inc. 0.12% 9,874 $2.6M No change
RTX RTX Corp. 0.12% 19,110 $2.5M Add +881.0%
MRK Merck & Co. Inc. 0.11% 27,174 $2.4M No change
NBIX Neurocrine Biosciences Inc. 0.11% 21,833 $2.4M No change
VEEV Veeva Systems Inc. Class A 0.11% 10,373 $2.4M No change
WFC Wells Fargo & Co. 0.11% 32,416 $2.3M Add +1.8%
XYL Xylem Inc. 0.11% 19,414 $2.3M No change
DXCM Dexcom Inc. 0.10% 33,428 $2.3M No change
NET Cloudflare Inc. Class A 0.10% 19,327 $2.2M New
COIN Coinbase Global Inc. Class A 0.10% 12,527 $2.2M Add +115.3%
CHDN Churchill Downs Inc. 0.10% 19,345 $2.1M No change
DE Deere & Co. 0.10% 4,505 $2.1M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.10% 34,639 $2.1M Add +1.8%
ULTA Ulta Beauty Inc. 0.10% 5,712 $2.1M No change
SYK Stryker Corp. 0.09% 5,490 $2.0M No change
HCA HCA Healthcare Inc. 0.09% 5,782 $2.0M No change
MDB Mongodb Inc. 0.09% 11,301 $2.0M Add +101.9%
DUOL Duolingo 0.09% 6,265 $1.9M New
NTRA Natera Inc. 0.09% 13,534 $1.9M Add +2.2%
FN Fabrinet 0.09% 9,397 $1.9M No change
SRPT Sarepta Therapeutics Inc. 0.08% 28,009 $1.8M No change
SN Sharkninja Inc. 0.08% 20,740 $1.7M Add +52.0%
GEHC GE Healthcare Technology 0.08% 21,221 $1.7M No change
EMR Emerson Electric Co. 0.08% 14,904 $1.6M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.07% 3,270 $1.6M Reduce -36.8%
CHWY Chewy Inc. Class A 0.07% 49,607 $1.6M New
CTVA Corteva Inc. 0.07% 24,546 $1.5M No change
YUM Yum! Brands Inc. 0.07% 9,539 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 8,015 $1.4M No change
COF Capital One Financial Corp. 0.06% 7,862 $1.4M Add +1670.7%
TKO Tko Group Holdings Inc. 0.06% 8,983 $1.4M New
ALLY Ally Financial Inc. 0.06% 37,130 $1.4M No change
CL Colgate-Palmolive Co. 0.06% 13,757 $1.3M Add +1.8%
KKR KKR & Co. Inc. 0.06% 10,531 $1.2M No change
GLBE Global-E Online Ltd. 0.05% 33,208 $1.2M No change
HWM Howmet Aerospace Inc. 0.05% 8,958 $1.2M New
THC Tenet Healthcare Corp. 0.05% 8,513 $1.1M Reduce -82.5%
PH Parker Hannifin Corp. 0.05% 1,833 $1.1M Add +1343.3%
LULU Lululemon Athletica Inc. 0.04% 3,423 $969K Add +2.1%
SG Sweetgreen Inc. Class A 0.04% 37,941 $949K New
PCLO Virtus Seix Aaa PRV CR Clo 0.04% 36,000 $898K No change
ABBV Abbvie Inc. 0.04% 4,037 $846K No change
UPS United Parcel Service Class B 0.04% 7,129 $784K No change
T AT&T Inc. 0.03% 21,849 $618K No change
ONTO Onto Innovation Inc. 0.03% 4,958 $602K Add +2.1%
OXY Occidental Petroleum Corp. 0.03% 11,201 $553K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $539K No change
XOM Exxon Mobil Corp. 0.02% 4,345 $517K No change
PM Philip Morris International 0.02% 3,212 $510K No change
LSCC Lattice Semiconductor Corp. 0.02% 9,418 $494K Add +2.1%
VZ Verizon Communications Inc. 0.02% 10,687 $485K No change
CVX Chevron Corp. 0.02% 2,615 $437K No change
PG The Procter & Gamble Co. 0.02% 2,513 $428K No change
VKTX Viking Therapeutics Inc. 0.02% 17,231 $416K No change
JNJ Johnson & Johnson 0.02% 2,471 $410K No change
AMGN Amgen Inc. 0.02% 1,245 $388K No change
KO The Coca-Cola Co. 0.02% 5,209 $373K No change
TXN Texas Instruments Inc. 0.02% 2,026 $364K No change
MO Altria Group Inc. 0.02% 5,966 $358K No change
CAT Caterpillar Inc. 0.02% 1,076 $355K No change
PAYX Paychex Inc. 0.01% 2,108 $325K No change
KLAC KLA Corp. 0.01% 424 $288K No change
AFL Aflac Inc. 0.01% 2,462 $274K No change
PFE Pfizer Inc. 0.01% 9,981 $253K No change
WM Waste Management Inc. 0.01% 1,044 $242K No change
DUK Duke Energy Corp. 0.01% 1,886 $230K No change
ABT Abbott Laboratories 0.01% 1,663 $221K No change
C Citigroup Inc. 0.01% 2,906 $206K No change
PRU Prudential Financial Inc. 0.01% 1,838 $205K No change
MMM 3M Co. 0.01% 1,342 $197K No change
HPQ HP Inc. 0.01% 6,925 $192K No change
IP International Paper Co. 0.01% 3,570 $190K No change
GS Goldman Sachs Group Inc. 0.01% 321 $175K No change
MDT Medtronic PLC 0.01% 1,932 $174K No change
PNW Pinnacle West Capital 0.01% 1,808 $172K No change
PEP Pepsico Inc. 0.01% 1,146 $172K No change
SO The Southern Co. 0.01% 1,727 $159K No change
MS Morgan Stanley 0.01% 1,357 $158K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $158K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $158K No change
SBUX Starbucks Corp. 0.01% 1,604 $157K No change
BA The Boeing Co. 0.01% 904 $154K No change
DRI Darden Restaurants Inc. 0.01% 733 $152K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $151K No change
PFG Principal Financial Group 0.01% 1,747 $147K No change
WMB Williams Cos Inc. 0.01% 2,458 $147K No change
NEE Nextera Energy Inc. 0.01% 1,944 $138K No change
KMI Kinder Morgan Inc. 0.01% 4,802 $137K No change
SPG Simon Property Group Inc. 0.01% 821 $136K No change
ETR Entergy Corp. 0.01% 1,580 $135K No change
GLW Corning Inc. 0.01% 2,935 $134K No change
SNAP Snap Inc. Class A 0.01% 15,114 $132K Add +2.0%
CAH Cardinal Health Inc. 0.01% 939 $129K No change
MET Metlife Inc. 0.01% 1,593 $128K No change
LYB Lyondellbasell Indu Class A 0.01% 1,788 $126K No change
KHC The Kraft Heinz Co. 0.01% 4,108 $125K No change
PSA Public Storage 0.01% 414 $124K No change
LMT Lockheed Martin Corp. 0.01% 277 $124K No change
MCHP Microchip Technology Inc. 0.01% 2,518 $122K No change
PPL PPL Corp. 0.01% 3,286 $119K No change
AMCR Amcor PLC 0.01% 12,018 $117K No change
PLD Prologis Inc. 0.01% 1,025 $115K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,329 $114K No change
TGT Target Corp. 0.01% 1,084 $113K No change
BLK BlackRock Inc. 0.01% 119 $113K No change
CMCSA Comcast Corp. Class A 0.01% 3,038 $112K No change
ELV Elevance Health Inc. 0.01% 257 $112K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $111K No change
CMI Cummins Inc. 0.01% 354 $111K No change
TFC Truist Financial Corp. 0.00% 2,587 $106K No change
COP Conocophillips 0.00% 999 $105K No change
DOW Dow Inc. 0.00% 2,988 $104K No change
ADP Automatic Data Processing 0.00% 338 $103K No change
CCI Crown Castle Inc. 0.00% 974 $102K No change
STX Seagate Technology Holdings 0.00% 1,187 $101K No change
OKE Oneok Inc. 0.00% 953 $95K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $93K No change
CME Cme Group Inc. 0.00% 347 $92K Reduce -95.3%
DOC Healthpeak Properties Inc. 0.00% 4,479 $91K No change
D Dominion Energy Inc. 0.00% 1,591 $89K No change
MRSH Marsh & McLennan Cos 0.00% 358 $87K No change
AMT American Tower Corp. 0.00% 382 $83K No change
GPC Genuine Parts Co. 0.00% 689 $82K No change
APD Air Products & Chemicals Inc. 0.00% 277 $82K No change
AVB Avalonbay Communities Inc. 0.00% 375 $80K No change
CVS CVS Health Corp. 0.00% 1,169 $79K No change
PNC PNC Financial Services Group 0.00% 447 $79K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $78K No change
ITW Illinois Tool Works 0.00% 304 $75K Reduce -93.9%
PEG Public Service Enterprise GP 0.00% 910 $75K No change
GD General Dynamics Corp. 0.00% 274 $75K No change
TRV The Travelers Cos Inc. 0.00% 279 $74K No change
AMP Ameriprise Financial Inc. 0.00% 152 $74K No change
MCO Moody's Corp. 0.00% 157 $73K No change
MPC Marathon Petroleum Corp. 0.00% 496 $72K No change
NEM Newmont Corp. 0.00% 1,475 $71K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $70K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $70K No change
EOG EOG Resources Inc. 0.00% 528 $68K No change
OMC Omnicom Group 0.00% 808 $67K No change
WHR Whirlpool Corp. 0.00% 740 $67K No change
NKE Nike Inc. Class B 0.00% 1,048 $67K No change
USB US Bancorp 0.00% 1,575 $66K No change
BBY Best Buy Co. Inc. 0.00% 890 $66K No change
AVY Avery Dennison Corp. 0.00% 368 $65K No change
NSC Norfolk Southern Corp. 0.00% 275 $65K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $65K No change
CSX CSX Corp. 0.00% 2,199 $65K No change
GM General Motors Co. 0.00% 1,352 $64K No change
JCI Johnson Controls Internation 0.00% 786 $63K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $60K No change
AIG American International Group 0.00% 665 $58K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $58K No change
HAS Hasbro Inc. 0.00% 889 $55K No change
WELL Welltower Inc. 0.00% 348 $53K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $53K No change
STT State Street Corp. 0.00% 548 $49K No change
EQIX Equinix Inc. 0.00% 60 $49K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $48K No change
AEP American Electric Power 0.00% 439 $48K No change
LIN Linde PLC 0.00% 100 $47K No change
O Realty Income Corp. 0.00% 796 $46K No change
LOW Lowe's Cos Inc. 0.00% 195 $45K No change
GIS General Mills Inc. 0.00% 748 $45K No change
BX Blackstone Inc. 0.00% 315 $44K No change
DD Dupont DE Nemours Inc. 0.00% 588 $44K No change
DOCU Docusign Inc. 0.00% 535 $44K Reduce -87.7%
CEG Constellation Energy 0.00% 207 $42K No change
BXP BXP Inc. 0.00% 614 $41K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $41K No change
IVZ Invesco Ltd. 0.00% 2,649 $40K No change
PCAR Paccar Inc. 0.00% 397 $39K No change
DAL Delta Air Lines Inc. 0.00% 820 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $35K No change
EIX Edison International 0.00% 550 $32K No change
WEC WEC Energy Group Inc. 0.00% 290 $32K No change
MAR Marriott International Class A 0.00% 125 $30K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $30K No change
EXC Exelon Corp. 0.00% 622 $29K No change
PPG PPG Industries Inc. 0.00% 245 $27K No change
NOC Northrop Grumman Corp. 0.00% 49 $25K No change
FDX FedEx Corp. 0.00% 96 $23K No change
PSX Phillips 66 0.00% 186 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $22K No change
SRE Sempra 0.00% 304 $22K No change
AEE Ameren Corporation 0.00% 214 $21K No change
VTR Ventas Inc. 0.00% 310 $21K No change
HAL Halliburton Co. 0.00% 839 $21K No change
KEY Keycorp 0.00% 1,291 $21K No change
CPB The Campbell's Company 0.00% 464 $19K No change
CCL Carnival Corp. 0.00% 944 $18K No change
ALL Allstate Corp. 0.00% 68 $14K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $10K No change
APA Apa Corp. 0.00% 228 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -10.8% 8.57% −1.21
GOOGL Alphabet Inc. Class A Reduce -4.8% 3.86% −0.62
GOOG Alphabet Inc. Class C Reduce -39.8% 0.46% −0.38
TTD Trade Desk Inc./the Class A Reduce -11.8% 0.27% −0.32
THC Tenet Healthcare Corp. Reduce -82.5% 0.05% −0.20
MSFT Microsoft Corp. Reduce -0.2% 8.82% −0.14
ZS Zscaler Inc. Sold out 0.00% −0.12
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Reduce -53.3% 0.18% −0.11
CME Cme Group Inc. Reduce -95.3% 0.00% −0.07
AMAT Applied Materials Inc. Reduce -4.2% 1.15% −0.06
QSR Restaurant Brands Intern Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -93.9% 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.04
ELF Elf Beauty Inc. Sold out 0.00% −0.04
DELL Dell Technologies -C Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -36.8% 0.07% −0.04
ROK Rockwell Automation Inc. Reduce -17.6% 0.16% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
COO The Cooper Cos Inc. Reduce -19.8% 0.15% −0.03
ZG Zillow Group Inc. Class A Reduce -22.8% 0.13% −0.03
S Sentinelone Inc. Class A Sold out 0.00% −0.03
SPOT Spotify Technology SA Reduce -31.1% 0.38% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -27.3% 0.17% −0.02
DOCU Docusign Inc. Reduce -87.7% 0.00% −0.01
V Visa Inc. Class A Reduce -10.3% 3.47% +0.32

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +8.4% 4.37% +0.67
LLY Eli Lilly & Co. Add +0.4% 3.56% +0.57
GE General Electric Add +0.1% 1.92% +0.48
NFLX Netflix Inc. Add +0.2% 2.57% +0.36
MELI MercadoLibre Inc. Add +6.9% 0.94% +0.25
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.97% +0.24
UNH Unitedhealth Group Inc. Add +0.3% 1.48% +0.19
AMZN Amazon.com Inc. Add +6.0% 6.75% +0.12
RTX RTX Corp. Add +881.0% 0.12% +0.11
VST Vistra Corp. Add +45.4% 0.37% +0.10
ISRG Intuitive Surgical Inc. Add +0.3% 1.97% +0.10
NET Cloudflare Inc. Class A New 0.10% +0.10
DUOL Duolingo New 0.09% +0.09
COST Costco Wholesale Corp. Add +1.2% 0.65% +0.09
MA Mastercard Inc. Class A Add +0.9% 0.58% +0.08
RDDT Reddit Inc. Class A Add +239.5% 0.14% +0.08
CHWY Chewy Inc. Class A New 0.07% +0.07
FICO Fair Isaac Corp. Add +0.1% 2.67% +0.07
CB Chubb Ltd. Add +44.3% 0.16% +0.07
LPLA LPL Financial Holdings Inc. Add +23.2% 0.24% +0.06
APP AppLovin Corp. Class A Add +27.4% 0.47% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
COF Capital One Financial Corp. Add +1670.7% 0.06% +0.06
HWM Howmet Aerospace Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.41% +0.05
SPGI S&P Global Inc. Add +1.0% 0.41% +0.05
PH Parker Hannifin Corp. Add +1343.3% 0.05% +0.05
ROP Roper Technologies Inc. Add +0.6% 0.23% +0.05
SG Sweetgreen Inc. Class A New 0.04% +0.04
RACE Ferrari NV Add +31.1% 0.13% +0.04
TJX TJX Companies Inc. Add +1.3% 0.36% +0.04
HON Honeywell International Inc. Add +0.1% 1.07% +0.04
COIN Coinbase Global Inc. Class A Add +115.3% 0.10% +0.04
MDB Mongodb Inc. Add +101.9% 0.09% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.53% +0.03
UNP Union Pacific Corp. Add +0.9% 0.19% +0.03
SN Sharkninja Inc. Add +52.0% 0.08% +0.02
GEV GE Vernova Inc. Add +0.1% 0.86% +0.02
DE Deere & Co. Add +2.0% 0.10% +0.02
QCOM Qualcomm Inc. Add +2.4% 0.16% +0.02
BMY Bristol-Myers Squibb Co. Add +1.8% 0.10% +0.02
PODD Insulet Corp. Add +0.5% 0.15% +0.02
MTD Mettler-Toledo International Add +5.7% 0.13% +0.02
WFC Wells Fargo & Co. Add +1.8% 0.11% +0.01
BKNG Booking Holdings Inc. Add +2.0% 0.22% +0.01
CL Colgate-Palmolive Co. Add +1.8% 0.06% +0.01
VMC Vulcan Materials Co. Add +0.1% 1.14% +0.01
AXP American Express Co. Add +1.2% 0.29% +0.00
WDAY Workday Inc. Class A Add +0.3% 0.80% +0.00
LSCC Lattice Semiconductor Corp. Add +2.1% 0.02% +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