Silvant Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Silvant Capital Management LLC reported 305 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 44 and reduced 47. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001587281-25-000005 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $2.6B $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 305 stocks · $2.6B
NVDA Nvidia Corp. 12.70% 2,125,710 $335.8M Add +5.7%
MSFT Microsoft Corp. 11.15% 592,444 $294.7M Add +16.0%
AAPL Apple Inc. 6.46% 832,733 $170.9M Reduce -0.7%
AMZN Amazon.com Inc. 5.43% 654,809 $143.7M Reduce -15.2%
META Meta Platforms Inc. Class A 4.68% 167,735 $123.8M Add +1.8%
GOOGL Alphabet Inc. Class A 3.79% 567,820 $100.1M Add +4.7%
V Visa Inc. Class A 3.27% 243,702 $86.5M Add +13.2%
RCL Royal Caribbean Cruises Ltd. 3.20% 269,902 $84.5M Reduce -13.8%
NFLX Netflix Inc. 3.05% 60,214 $80.6M Add +0.6%
AVGO Broadcom Inc. 2.85% 273,034 $75.3M Add +0.5%
LLY Eli Lilly & Co. 2.78% 94,268 $73.5M Add +0.6%
GE General Electric filed as GE AEROSPACE 2.39% 245,359 $63.2M Add +17.6%
FICO Fair Isaac Corp. 2.28% 33,002 $60.3M Add +4.8%
ISRG Intuitive Surgical Inc. 1.78% 86,829 $47.2M Add +0.6%
GEV GE Vernova Inc. 1.60% 80,096 $42.4M Add +30.9%
ADSK Autodesk Inc. 1.26% 107,387 $33.2M Add +0.7%
VMC Vulcan Materials Co. 1.05% 106,747 $27.8M Add +0.8%
MELI MercadoLibre Inc. 1.04% 10,540 $27.5M Add +0.7%
HON Honeywell International Inc. 0.97% 110,489 $25.7M Add +0.8%
AMAT Applied Materials Inc. 0.96% 139,265 $25.5M Reduce -19.1%
CRM Salesforce Inc. 0.96% 93,314 $25.4M Reduce -21.8%
WDAY Workday Inc. Class A 0.68% 74,459 $17.9M Add +0.5%
LVS Las Vegas Sands Corp. 0.62% 374,973 $16.3M Add +0.8%
ARM Arm Holdings PLC-ADR 0.58% 95,291 $15.4M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.58% 112,564 $15.3M Reduce -54.8%
COST Costco Wholesale Corp. 0.55% 14,731 $14.6M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.53% 17,450 $14.0M Add +0.8%
VST Vistra Corp. 0.51% 69,120 $13.4M Reduce -0.4%
NET Cloudflare Inc. Class A 0.49% 66,666 $13.1M Add +244.9%
MA Mastercard Inc. Class A 0.48% 22,766 $12.8M Reduce -1.1%
PWR Quanta Services Inc. 0.48% 33,480 $12.7M No change
HWM Howmet Aerospace Inc. 0.44% 63,050 $11.7M Add +603.8%
VRT Vertiv Holdings Co. Class A 0.44% 90,394 $11.6M Add +15.7%
AXON Axon Enterprise Inc. 0.41% 13,216 $10.9M Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 21,292 $10.8M Reduce -15.9%
COR Cencora Inc. 0.41% 36,010 $10.8M No change
MPWR Monolithic Power Systems Inc. 0.36% 13,016 $9.5M Add +13.8%
VRSK Verisk Analytics Inc. 0.35% 29,920 $9.3M Add +18.1%
SPGI S&P Global Inc. 0.35% 17,441 $9.2M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.34% 33,506 $8.9M New
TT Trane Technologies PLC 0.31% 18,679 $8.2M Reduce -34.3%
MSCI MSCI Inc. 0.30% 13,603 $7.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 62,764 $7.8M Reduce -1.2%
WAB Wabtec Corp. 0.29% 36,869 $7.7M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 106,243 $7.6M Reduce -0.2%
RBLX Roblox Corp. Class A 0.29% 72,445 $7.6M New
JPM JPMorgan Chase & Co. 0.28% 25,972 $7.5M No change
URI United Rentals Inc. 0.28% 9,883 $7.4M No change
AXP American Express Co. 0.28% 23,303 $7.4M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.27% 39,882 $7.1M Reduce -38.2%
WMT Walmart Inc. 0.26% 71,257 $7.0M No change
SPOT Spotify Technology SA 0.26% 8,950 $6.9M Reduce -40.3%
ARES Ares Management Corp. Class A 0.25% 38,273 $6.6M Add +16.9%
IDXX Idexx Laboratories Inc. 0.25% 12,168 $6.5M No change
DDOG Datadog Inc. Class A 0.25% 48,311 $6.5M No change
DKNG Draftkings Inc. Class A 0.24% 149,775 $6.4M Add +22.4%
ALNY Alnylam Pharmaceuticals Inc. 0.24% 19,347 $6.3M Add +19.5%
HUBS HubSpot Inc. 0.24% 11,267 $6.3M Add +13.4%
MCK McKesson Corp. 0.23% 8,394 $6.2M No change
APO Apollo Global Management Inc. 0.23% 43,301 $6.1M Reduce -6.0%
ETN Eaton Corp. PLC 0.23% 17,062 $6.1M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.23% 64,947 $6.1M Reduce -26.3%
LRCX Lam Research Corp. 0.23% 62,142 $6.0M Add +18.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 18,441 $5.9M Reduce -25.5%
BKNG Booking Holdings Inc. 0.22% 1,019 $5.9M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.22% 15,701 $5.9M No change
CPNG Coupang Inc. 0.22% 196,066 $5.9M New
COIN Coinbase Global Inc. Class A 0.21% 16,085 $5.6M Add +28.4%
RDDT Reddit Inc. Class A 0.20% 35,511 $5.3M Add +26.6%
ROK Rockwell Automation Inc. 0.20% 15,947 $5.3M Add +17.6%
LYV Live Nation Entertainment Inc. 0.20% 34,499 $5.2M Add +64.0%
ORCL Oracle Corp. 0.19% 23,089 $5.0M No change
RSG Republic Services Inc. 0.19% 20,339 $5.0M Reduce -12.6%
DXCM Dexcom Inc. 0.19% 57,406 $5.0M Add +71.7%
FITB Fifth Third Bancorp 0.19% 120,434 $5.0M Add +24.9%
NRG NRG Energy Inc. 0.19% 30,654 $4.9M New
APP AppLovin Corp. Class A 0.19% 14,042 $4.9M Reduce -63.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 101,660 $4.8M No change
TEL Te Connectivity PLC 0.18% 28,048 $4.7M Add +26.7%
ROP Roper Technologies Inc. 0.18% 8,299 $4.7M Reduce -0.5%
JBL Jabil Inc. 0.17% 20,451 $4.5M New
VEEV Veeva Systems Inc. Class A 0.17% 15,286 $4.4M Add +47.4%
TPR Tapestry Inc. 0.16% 49,507 $4.3M New
FERG Ferguson Enterprises Inc. 0.16% 19,932 $4.3M No change
ULTA Ulta Beauty Inc. 0.16% 9,187 $4.3M Add +60.8%
CVNA Carvana Co. 0.16% 12,277 $4.1M New
ADI Analog Devices Inc. 0.16% 17,240 $4.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 13,905 $4.1M No change
WING Wingstop Inc. 0.15% 11,945 $4.0M No change
PODD Insulet Corp. 0.15% 12,749 $4.0M Reduce -0.5%
MCHP Microchip Technology Inc. 0.15% 56,610 $4.0M Add +2148.2%
UNP Union Pacific Corp. 0.15% 17,211 $4.0M Reduce -0.8%
TSCO Tractor Supply Company 0.15% 73,905 $3.9M No change
MCD McDonald's Corp. 0.14% 13,086 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 6,045 $3.7M No change
ORLY O'reilly Automotive Inc. 0.14% 40,095 $3.6M Reduce -2.0%
XYL Xylem Inc. 0.13% 26,921 $3.5M Add +38.7%
AME Ametek Inc. 0.13% 18,692 $3.4M No change
CTAS Cintas Corp. 0.13% 15,173 $3.4M No change
ENTG Entegris Inc. 0.13% 41,895 $3.4M No change
RACE Ferrari NV 0.13% 6,822 $3.3M No change
CB Chubb Ltd. 0.13% 11,452 $3.3M No change
JLL Jones Lang Lasalle Inc. 0.12% 12,802 $3.3M No change
BURL Burlington Stores Inc. 0.12% 13,867 $3.2M No change
HD Home Depot Inc. 0.12% 8,655 $3.2M No change
FANG Diamondback Energy Inc. 0.12% 23,081 $3.2M No change
TSLA Tesla Inc. 0.12% 9,874 $3.1M No change
MTD Mettler-Toledo International 0.11% 2,479 $2.9M No change
SN Sharkninja Inc. 0.11% 28,668 $2.8M Add +38.2%
ZG Zillow Group Inc. Class A 0.11% 41,024 $2.8M No change
RTX RTX Corp. 0.11% 19,110 $2.8M No change
FN Fabrinet 0.10% 9,397 $2.8M No change
NBIX Neurocrine Biosciences Inc. 0.10% 21,833 $2.7M No change
PGR Progressive Corp. 0.10% 10,024 $2.7M No change
QCOM Qualcomm Inc. 0.10% 16,269 $2.6M Reduce -26.9%
DUOL Duolingo 0.10% 6,265 $2.6M No change
WFC Wells Fargo & Co. 0.10% 31,859 $2.6M Reduce -1.7%
EHC Encompass Health Corp. 0.09% 19,673 $2.4M New
STRL Sterling Infrastructure Inc. 0.09% 10,278 $2.4M New
CRS Carpenter Technology 0.09% 8,470 $2.3M New
THC Tenet Healthcare Corp. 0.09% 13,165 $2.3M Add +54.6%
NTRA Natera Inc. 0.09% 13,418 $2.3M Reduce -0.9%
DE Deere & Co. 0.09% 4,428 $2.3M Reduce -1.7%
HCA HCA Healthcare Inc. 0.08% 5,782 $2.2M No change
SYK Stryker Corp. 0.08% 5,490 $2.2M No change
MRK Merck & Co. Inc. 0.08% 27,174 $2.2M No change
CI The Cigna Group 0.08% 6,464 $2.1M Reduce -20.0%
SLM SLM Corp. 0.08% 63,913 $2.1M New
CHWY Chewy Inc. Class A 0.08% 48,951 $2.1M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.08% 20,166 $2.1M New
MRVL Marvell Technology Inc. 0.07% 25,420 $2.0M New
EMR Emerson Electric Co. 0.07% 14,638 $2.0M Reduce -1.8%
NOW ServiceNow Inc. 0.07% 1,819 $1.9M New
CTVA Corteva Inc. 0.07% 24,546 $1.8M No change
COF Capital One Financial Corp. 0.06% 7,862 $1.7M No change
TKO Tko Group Holdings Inc. 0.06% 8,983 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.06% 34,391 $1.6M Reduce -0.7%
GEHC GE Healthcare Technology 0.06% 21,221 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,015 $1.6M No change
ZTS Zoetis Inc. 0.06% 9,319 $1.5M New
ALLY Ally Financial Inc. 0.05% 37,130 $1.4M No change
YUM Yum! Brands Inc. 0.05% 9,539 $1.4M No change
KKR KKR & Co. Inc. 0.05% 10,531 $1.4M No change
UNH Unitedhealth Group Inc. 0.05% 4,326 $1.3M Reduce -93.0%
TMO Thermo Fisher Scientific Inc. 0.05% 3,214 $1.3M Reduce -1.7%
PH Parker Hannifin Corp. 0.05% 1,833 $1.3M No change
EFX Equifax Inc. 0.04% 3,713 $963K New
BSX Boston Scientific Corp. 0.04% 8,732 $938K Reduce -79.6%
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 36,000 $898K No change
EXE Expand Energy Corp. 0.03% 7,260 $849K New
LULU Lululemon Athletica Inc. 0.03% 3,364 $799K Reduce -1.7%
ABBV Abbvie Inc. 0.03% 4,037 $749K No change
XMTR Xometry Inc. Class A 0.03% 22,045 $745K New
T AT&T Inc. 0.02% 21,849 $632K No change
CSCO Cisco Systems Inc. 0.02% 8,736 $606K No change
PM Philip Morris International 0.02% 3,212 $585K No change
ONTO Onto Innovation Inc. 0.02% 4,868 $491K Reduce -1.8%
OXY Occidental Petroleum Corp. 0.02% 11,201 $471K No change
XOM Exxon Mobil Corp. 0.02% 4,345 $468K No change
VZ Verizon Communications Inc. 0.02% 10,687 $462K No change
LSCC Lattice Semiconductor Corp. 0.02% 9,254 $453K Reduce -1.7%
TXN Texas Instruments Inc. 0.02% 2,026 $421K No change
CAT Caterpillar Inc. 0.02% 1,076 $418K No change
PG The Procter & Gamble Co. 0.02% 2,513 $400K No change
KLAC KLA Corp. 0.01% 424 $380K No change
JNJ Johnson & Johnson 0.01% 2,471 $377K No change
CVX Chevron Corp. 0.01% 2,615 $374K No change
KO The Coca-Cola Co. 0.01% 5,209 $369K No change
MO Altria Group Inc. 0.01% 5,966 $350K No change
AMGN Amgen Inc. 0.01% 1,245 $348K No change
PAYX Paychex Inc. 0.01% 2,108 $307K No change
AFL Aflac Inc. 0.01% 2,462 $260K No change
C Citigroup Inc. 0.01% 2,906 $247K No change
PFE Pfizer Inc. 0.01% 9,981 $242K No change
WM Waste Management Inc. 0.01% 1,044 $239K No change
GS Goldman Sachs Group Inc. 0.01% 321 $227K No change
ABT Abbott Laboratories 0.01% 1,663 $226K No change
DUK Duke Energy Corp. 0.01% 1,886 $223K No change
MMM 3M Co. 0.01% 1,342 $204K No change
PRU Prudential Financial Inc. 0.01% 1,838 $197K No change
MS Morgan Stanley 0.01% 1,357 $191K No change
BA The Boeing Co. 0.01% 904 $189K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $185K No change
STX Seagate Technology Holdings 0.01% 1,187 $171K No change
HPQ HP Inc. 0.01% 6,925 $169K No change
MDT Medtronic PLC 0.01% 1,932 $168K No change
IP International Paper Co. 0.01% 3,570 $167K No change
PNW Pinnacle West Capital 0.01% 1,808 $162K No change
DRI Darden Restaurants Inc. 0.01% 733 $160K No change
SO The Southern Co. 0.01% 1,727 $159K No change
CAH Cardinal Health Inc. 0.01% 939 $158K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $156K No change
WMB Williams Cos Inc. 0.01% 2,458 $154K No change
GLW Corning Inc. 0.01% 2,935 $154K No change
PEP Pepsico Inc. 0.01% 1,146 $151K No change
SBUX Starbucks Corp. 0.01% 1,604 $147K No change
KMI Kinder Morgan Inc. 0.01% 4,802 $141K No change
PFG Principal Financial Group 0.01% 1,747 $139K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 283 $137K No change
NEE Nextera Energy Inc. 0.01% 1,944 $135K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,292 $133K No change
SPG Simon Property Group Inc. 0.01% 821 $132K No change
ETR Entergy Corp. 0.01% 1,580 $131K No change
SNAP Snap Inc. Class A 0.00% 14,797 $129K Reduce -2.1%
LMT Lockheed Martin Corp. 0.00% 277 $128K No change
MET Metlife Inc. 0.00% 1,593 $128K No change
BLK BlackRock Inc. 0.00% 119 $125K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,329 $123K No change
PSA Public Storage 0.00% 414 $121K No change
CMI Cummins Inc. 0.00% 354 $116K No change
PPL PPL Corp. 0.00% 3,286 $111K No change
TFC Truist Financial Corp. 0.00% 2,587 $111K No change
AMCR Amcor PLC 0.00% 12,018 $110K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $108K No change
PLD Prologis Inc. 0.00% 1,025 $108K No change
TGT Target Corp. 0.00% 1,084 $107K No change
KHC The Kraft Heinz Co. 0.00% 4,108 $106K No change
ADP Automatic Data Processing 0.00% 338 $104K No change
LYB Lyondellbasell Indu Class A 0.00% 1,788 $103K No change
CCI Crown Castle Inc. 0.00% 974 $100K No change
ELV Elevance Health Inc. 0.00% 257 $100K No change
UPS United Parcel Service Class B 0.00% 958 $97K Reduce -86.6%
CME Cme Group Inc. 0.00% 347 $96K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $92K No change
D Dominion Energy Inc. 0.00% 1,591 $90K No change
COP Conocophillips 0.00% 999 $90K No change
NEM Newmont Corp. 0.00% 1,475 $86K No change
AMT American Tower Corp. 0.00% 382 $84K No change
GPC Genuine Parts Co. 0.00% 689 $84K No change
PNC PNC Financial Services Group 0.00% 447 $83K No change
JCI Johnson Controls Internation 0.00% 786 $83K No change
MPC Marathon Petroleum Corp. 0.00% 496 $82K No change
AMP Ameriprise Financial Inc. 0.00% 152 $81K No change
CVS CVS Health Corp. 0.00% 1,169 $81K No change
GD General Dynamics Corp. 0.00% 274 $80K No change
HPE Hewlett Packard Enterprise 0.00% 3,879 $79K No change
DOW Dow Inc. 0.00% 2,988 $79K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $79K No change
MCO Moody's Corp. 0.00% 157 $79K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $78K No change
MRSH Marsh & McLennan Cos 0.00% 358 $78K No change
APD Air Products & Chemicals Inc. 0.00% 277 $78K No change
OKE Oneok Inc. 0.00% 953 $78K No change
CL Colgate-Palmolive Co. 0.00% 853 $78K Reduce -93.8%
VLO Valero Energy Corp. 0.00% 571 $77K Reduce -98.1%
PEG Public Service Enterprise GP 0.00% 910 $77K No change
AVB Avalonbay Communities Inc. 0.00% 375 $76K No change
ITW Illinois Tool Works 0.00% 304 $75K No change
WHR Whirlpool Corp. 0.00% 740 $75K No change
TRV The Travelers Cos Inc. 0.00% 279 $75K No change
NKE Nike Inc. Class B 0.00% 1,048 $74K No change
ICE Intercontinental Exchange Inc. 0.00% 404 $74K No change
CSX CSX Corp. 0.00% 2,199 $72K No change
USB US Bancorp 0.00% 1,575 $71K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 774 $71K No change
NSC Norfolk Southern Corp. 0.00% 275 $70K No change
CEG Constellation Energy 0.00% 207 $67K No change
GM General Motors Co. 0.00% 1,352 $67K No change
HAS Hasbro Inc. 0.00% 889 $66K No change
AVY Avery Dennison Corp. 0.00% 368 $65K No change
EOG EOG Resources Inc. 0.00% 528 $63K No change
BBY Best Buy Co. Inc. 0.00% 890 $60K No change
STT State Street Corp. 0.00% 548 $58K No change
OMC Omnicom Group 0.00% 808 $58K No change
AIG American International Group 0.00% 665 $57K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $55K No change
HBAN Huntington Bancshares Inc. 0.00% 3,217 $54K No change
WELL Welltower Inc. 0.00% 348 $53K No change
IPG Interpublic Group of Cos Inc. 0.00% 2,118 $52K No change
EQIX Equinix Inc. 0.00% 60 $48K No change
BX Blackstone Inc. 0.00% 315 $47K No change
LIN Linde PLC 0.00% 100 $47K No change
O Realty Income Corp. 0.00% 796 $46K No change
AEP American Electric Power 0.00% 439 $46K No change
LOW Lowe's Cos Inc. 0.00% 195 $43K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,257 $42K No change
IVZ Invesco Ltd. 0.00% 2,649 $42K No change
DOCU Docusign Inc. 0.00% 535 $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
DD Dupont DE Nemours Inc. 0.00% 588 $40K No change
DAL Delta Air Lines Inc. 0.00% 820 $40K No change
GIS General Mills Inc. 0.00% 748 $39K No change
PCAR Paccar Inc. 0.00% 397 $38K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $37K No change
MAR Marriott International Class A 0.00% 125 $34K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $33K No change
WEC WEC Energy Group Inc. 0.00% 290 $30K No change
EIX Edison International 0.00% 550 $28K No change
PPG PPG Industries Inc. 0.00% 245 $28K No change
EXC Exelon Corp. 0.00% 622 $27K No change
CCL Carnival Corp. 0.00% 944 $27K No change
NOC Northrop Grumman Corp. 0.00% 49 $24K No change
SRE Sempra 0.00% 304 $23K No change
KEY Keycorp 0.00% 1,291 $22K No change
PSX Phillips 66 0.00% 186 $22K No change
FDX FedEx Corp. 0.00% 96 $22K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $21K No change
AEE Ameren Corporation 0.00% 214 $21K No change
VTR Ventas Inc. 0.00% 310 $20K No change
HAL Halliburton Co. 0.00% 839 $17K No change
CPB The Campbell's Company 0.00% 464 $14K No change
ALL Allstate Corp. 0.00% 68 $14K No change
WYNN WYNN Resorts Ltd. 0.00% 117 $11K No change
APA Apa Corp. 0.00% 228 $4K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 6.46% −2.11
UNH Unitedhealth Group Inc. Reduce -93.0% 0.05% −1.43
AMZN Amazon.com Inc. Reduce -15.2% 5.43% −1.32
CRM Salesforce Inc. Reduce -21.8% 0.96% −0.51
PLTR Palantir Technologies Inc. Class A Reduce -54.8% 0.58% −0.39
PANW Palo Alto Networks Inc. Sold out 0.00% −0.35
APP AppLovin Corp. Class A Reduce -63.7% 0.19% −0.29
GOOG Alphabet Inc. Class C Reduce -38.2% 0.27% −0.20
DPZ Domino's Pizza Inc. Sold out 0.00% −0.19
AMAT Applied Materials Inc. Reduce -19.1% 0.96% −0.18
WAB Wabtec Corp. Reduce -34.8% 0.29% −0.18
VLO Valero Energy Corp. Reduce -98.1% 0.00% −0.18
AJG Arthur J Gallagher & Co. Reduce -25.5% 0.22% −0.17
BSX Boston Scientific Corp. Reduce -79.6% 0.04% −0.16
HXL Hexcel Corp. Sold out 0.00% −0.15
UBER Uber Technologies Inc. Sold out 0.00% −0.15
COO The Cooper Cos Inc. Sold out 0.00% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
TT Trane Technologies PLC Reduce -34.3% 0.31% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
POOL Pool Corp. Sold out 0.00% −0.12
GTLS Chart Industries Inc. Sold out 0.00% −0.12
SPOT Spotify Technology SA Reduce -40.3% 0.26% −0.12
CHDN Churchill Downs Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -1.3% 0.55% −0.10
MA Mastercard Inc. Class A Reduce -1.1% 0.48% −0.10
MDB Mongodb Inc. Sold out 0.00% −0.09
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Reduce -12.6% 0.19% −0.07
SPGI S&P Global Inc. Reduce -0.9% 0.35% −0.06
TJX TJX Companies Inc. Reduce -1.2% 0.29% −0.06
QCOM Qualcomm Inc. Reduce -26.9% 0.10% −0.06
APO Apollo Global Management Inc. Reduce -6.0% 0.23% −0.06
CL Colgate-Palmolive Co. Reduce -93.8% 0.00% −0.06
GLBE Global-E Online Ltd. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Reduce -0.5% 0.18% −0.05
SG Sweetgreen Inc. Class A Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Reduce -2.0% 0.14% −0.04
CI The Cigna Group Reduce -20.0% 0.08% −0.04
UNP Union Pacific Corp. Reduce -0.8% 0.15% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.06% −0.04
UPS United Parcel Service Class B Reduce -86.6% 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.05% −0.03
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -1.7% 0.03% −0.01
DE Deere & Co. Reduce -1.7% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -1.7% 0.10% −0.01
AXP American Express Co. Reduce -1.1% 0.28% −0.01
ONTO Onto Innovation Inc. Reduce -1.8% 0.02% −0.01
LSCC Lattice Semiconductor Corp. Reduce -1.7% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +5.7% 12.70% +2.68
MSFT Microsoft Corp. Add +16.0% 11.15% +2.33
AVGO Broadcom Inc. Add +0.5% 2.85% +0.76
GEV GE Vernova Inc. Add +30.9% 1.60% +0.74
NFLX Netflix Inc. Add +0.6% 3.05% +0.48
GE General Electric Add +17.6% 2.39% +0.47
NET Cloudflare Inc. Class A Add +244.9% 0.49% +0.39
HWM Howmet Aerospace Inc. Add +603.8% 0.44% +0.39
HLT Hilton Worldwide Holdings Inc. New 0.34% +0.34
META Meta Platforms Inc. Class A Add +1.8% 4.68% +0.31
RBLX Roblox Corp. Class A New 0.29% +0.29
CPNG Coupang Inc. New 0.22% +0.22
NRG NRG Energy Inc. New 0.19% +0.19
VRT Vertiv Holdings Co. Class A Add +15.7% 0.44% +0.18
JBL Jabil Inc. New 0.17% +0.17
TPR Tapestry Inc. New 0.16% +0.16
CVNA Carvana Co. New 0.16% +0.16
MCHP Microchip Technology Inc. Add +2148.2% 0.15% +0.15
AXON Axon Enterprise Inc. Add +9.9% 0.41% +0.12
ARM Arm Holdings PLC-ADR Add +0.7% 0.58% +0.12
COIN Coinbase Global Inc. Class A Add +28.4% 0.21% +0.11
MELI MercadoLibre Inc. Add +0.7% 1.04% +0.10
EHC Encompass Health Corp. New 0.09% +0.09
STRL Sterling Infrastructure Inc. New 0.09% +0.09
CRS Carpenter Technology New 0.09% +0.09
DXCM Dexcom Inc. Add +71.7% 0.19% +0.08
SLM SLM Corp. New 0.08% +0.08
DECK Deckers Outdoor Corp. New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.07% +0.07
LYV Live Nation Entertainment Inc. Add +64.0% 0.20% +0.07
NOW ServiceNow Inc. New 0.07% +0.07
RDDT Reddit Inc. Class A Add +26.6% 0.20% +0.07
ULTA Ulta Beauty Inc. Add +60.8% 0.16% +0.07
DKNG Draftkings Inc. Class A Add +22.4% 0.24% +0.06
VEEV Veeva Systems Inc. Class A Add +47.4% 0.17% +0.06
MPWR Monolithic Power Systems Inc. Add +13.8% 0.36% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +18.7% 0.23% +0.05
ROK Rockwell Automation Inc. Add +17.6% 0.20% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +19.5% 0.24% +0.04
EFX Equifax Inc. New 0.04% +0.04
THC Tenet Healthcare Corp. Add +54.6% 0.09% +0.04
TEL Te Connectivity PLC Add +26.7% 0.18% +0.04
EXE Expand Energy Corp. New 0.03% +0.03
ARES Ares Management Corp. Class A Add +16.9% 0.25% +0.03
XMTR Xometry Inc. Class A New 0.03% +0.03
SN Sharkninja Inc. Add +38.2% 0.11% +0.03
XYL Xylem Inc. Add +38.7% 0.13% +0.03
FITB Fifth Third Bancorp Add +24.9% 0.19% +0.01
VRSK Verisk Analytics Inc. Add +18.1% 0.35% +0.01

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