Silvant Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Silvant Capital Management LLC reported 385 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Alphabet Class A (GOOGL, 10.4%) and Broadcom (AVGO, 5.2%). Compared with Q1 2026, it opened 89 new positions, sold out of 21, added to 81 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +60%) and the biggest sale Apple (AAPL, shares −49%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$3.4B (Q2 2026)
SEC Filing
0001738728-26-000006 ↗ filed Aug 11, 2026

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 Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B $3.4B Q2 2026

Holdings 385 stocks · $3.4B

NVDA Nvidia Corp. 12.66% 2,174,219 $435.0M Add +1.9%
GOOGL Alphabet Inc. Class A 10.40% 1,000,296 $357.5M Add +59.5%
AVGO Broadcom Inc. 5.19% 472,537 $178.5M Add +26.1%
MSFT Microsoft Corp. 4.51% 415,363 $154.9M Reduce -36.5%
LLY Eli Lilly & Co. 4.02% 115,077 $138.0M Add +2.4%
AAPL Apple Inc. 3.96% 470,182 $136.1M Reduce -49.4%
GEV GE Vernova Inc. 3.15% 92,085 $108.2M Add +1.4%
GE General Electric filed as GE AEROSPACE 3.06% 281,716 $105.3M Add +1.6%
META Meta Platforms Inc. Class A 3.06% 186,856 $105.3M Add +1.7%
RCL Royal Caribbean Cruises Ltd. 2.90% 314,249 $99.8M Add +3.0%
V Visa Inc. Class A 2.75% 275,048 $94.4M Add +1.6%
ARM Arm Holdings PLC-ADR 1.78% 172,817 $61.3M Add +2.5%
AMZN Amazon.com Inc. 1.75% 252,013 $60.1M Reduce -64.5%
TER Teradyne Inc. 1.66% 118,047 $57.1M New
NFLX Netflix Inc. 1.56% 749,271 $53.5M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.40% 24,166 $48.1M Add +25.5%
FICO Fair Isaac Corp. 1.36% 39,074 $46.7M Add +6.9%
SNDK Sandisk Corp. 1.29% 19,555 $44.5M New
CIEN Ciena Corp. 1.23% 85,974 $42.2M New
ISRG Intuitive Surgical Inc. 1.14% 98,722 $39.3M Add +1.8%
WDC Western Digital Corp. 1.07% 57,622 $36.8M New
VMC Vulcan Materials Co. 1.02% 119,115 $35.1M Add +1.2%
APP AppLovin Corp. Class A 0.98% 65,584 $33.8M Add +16.4%
PLTR Palantir Technologies Inc. Class A 0.97% 286,514 $33.4M Add +19.2%
ADSK Autodesk Inc. 0.69% 121,094 $23.5M Add +1.5%
AMAT Applied Materials Inc. 0.67% 31,699 $22.9M Add +72.8%
NET Cloudflare Inc. Class A 0.64% 89,461 $21.9M Add +4.6%
MELI MercadoLibre Inc. 0.63% 12,744 $21.6M Add +0.9%
GOOG Alphabet Inc. Class C 0.57% 55,512 $19.6M Add +8.8%
LVS Las Vegas Sands Corp. 0.56% 419,004 $19.4M Add +1.2%
SNOW Snowflake Inc. 0.51% 68,655 $17.5M New
DDOG Datadog Inc. Class A 0.50% 66,599 $17.3M Add +35.9%
COST Costco Wholesale Corp. 0.47% 17,118 $16.0M Add +1.9%
LITE Lumentum Holdings Inc. 0.44% 17,534 $15.0M Add +273.0%
MA Mastercard Inc. Class A 0.41% 27,486 $14.1M Add +5.8%
FIX Comfort Systems USA Inc. 0.37% 6,454 $12.8M Add +122.9%
HON Honeywell International Inc. 0.37% 57,025 $12.8M Add +0.2%
HONA Honeywell Aerospace Inc. 0.37% 57,025 $12.6M Add +0.2%
NTRA Natera Inc. 0.36% 45,399 $12.3M Add +17.3%
VST Vistra Corp. 0.35% 76,466 $12.1M Add +1.7%
AXON Axon Enterprise Inc. 0.35% 21,406 $12.0M Add +5.3%
COR Cencora Inc. 0.35% 42,144 $11.9M Add +30.9%
ALAB Astera Labs Inc. 0.33% 23,347 $11.3M Reduce -7.4%
ROK Rockwell Automation Inc. 0.32% 22,271 $11.0M Add +17.1%
MCHP Microchip Technology Inc. 0.32% 120,879 $11.0M Add +75.7%
ARES Ares Management Corp. Class A 0.32% 97,322 $10.8M Add +43.6%
RKLB Rocket Lab Corp. 0.32% 106,533 $10.8M Add +52.3%
HOOD Robinhood Markets Inc. Class A 0.31% 106,833 $10.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.31% 13,760 $10.5M Reduce -13.6%
WDAY Workday Inc. Class A 0.30% 84,599 $10.4M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 67,457 $10.2M Add +5.5%
AXP American Express Co. 0.28% 28,058 $9.5M Add +5.9%
HEI Heico Corp. 0.27% 26,347 $9.4M Add +56.9%
LYV Live Nation Entertainment Inc. 0.27% 50,118 $9.2M Add +30.1%
SITM Sitime Corp. 0.26% 12,194 $9.1M New
RDDT Reddit Inc. Class A 0.26% 50,614 $8.8M Add +3.1%
IDXX Idexx Laboratories Inc. 0.26% 16,682 $8.8M Add +25.9%
SPCX Space Exploration Techn Class A 0.25% 50,926 $8.7M New
CWST Casella Waste Systems Inc. Class A 0.24% 86,558 $8.4M New
URI United Rentals Inc. 0.24% 7,208 $8.2M Reduce -0.7%
ETN Eaton Corp. PLC 0.23% 18,907 $8.1M Add +1.9%
EXPE Expedia Group Inc. 0.22% 29,632 $7.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.22% 22,697 $7.4M No change
CRDO Credo Technology Group Holdi 0.22% 27,267 $7.4M New
FITB Fifth Third Bancorp 0.22% 131,116 $7.4M Add +15.4%
FERG Ferguson Enterprises Inc. 0.21% 30,365 $7.2M Add +61.4%
TPR Tapestry Inc. 0.20% 47,947 $7.0M Add +49.8%
COHR Coherent Corp. 0.20% 17,591 $6.9M New
JBL Jabil Inc. 0.20% 17,896 $6.9M Reduce -10.4%
WMT Walmart Inc. 0.20% 60,700 $6.9M Reduce -9.7%
SGI Somnigroup International Inc. 0.20% 87,585 $6.9M Add +111.0%
AGX Argan Inc. 0.20% 8,592 $6.9M New
BWXT BWX Technologies Inc. 0.19% 33,773 $6.6M New
SPGI S&P Global Inc. 0.18% 15,579 $6.3M Reduce -10.2%
MOD Modine Manufacturing Co. 0.18% 23,680 $6.3M New
BKNG Booking Holdings Inc. 0.18% 35,144 $6.3M Add +10.4%
CASY Casey's General Stores Inc. 0.18% 7,747 $6.2M New
SN Sharkninja Inc. 0.18% 39,782 $6.1M Reduce -15.4%
KLAC KLA Corp. 0.17% 18,795 $5.7M Add +14.8%
DOCN Digitalocean Holdings Inc. 0.16% 35,961 $5.6M New
MTZ Mastec Inc. 0.16% 13,541 $5.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.16% 18,126 $5.5M Reduce -0.7%
VIK Viking Holdings Ltd. 0.16% 51,214 $5.4M New
DXCM Dexcom Inc. 0.16% 79,562 $5.4M Add +46.9%
DRI Darden Restaurants Inc. 0.16% 25,938 $5.3M Reduce -0.7%
Q Qnity Electronics Inc. 0.15% 32,608 $5.3M Add +10991.2%
MOH Molina Healthcare Inc. 0.15% 23,245 $5.3M New
TEL Te Connectivity PLC 0.15% 26,280 $5.3M Reduce -0.7%
KNX Knight-Swift Transportation 0.15% 68,013 $5.3M Add +31.0%
AME Ametek Inc. 0.15% 21,847 $5.3M New
RACE Ferrari NV 0.15% 14,075 $5.2M Add +51.6%
ORLY O'reilly Automotive Inc. 0.15% 56,796 $5.2M Add +9.5%
WAB Wabtec Corp. 0.15% 19,394 $5.2M Reduce -33.3%
MCK McKesson Corp. 0.15% 6,869 $5.2M Reduce -12.8%
RL Ralph Lauren Corp. 0.15% 12,837 $5.2M Add +46.9%
WFC Wells Fargo & Co. 0.15% 62,130 $5.1M Add +5.6%
MDB Mongodb Inc. 0.15% 15,003 $5.0M New
CRS Carpenter Technology 0.15% 8,108 $5.0M Add +1.4%
SEI Solaris Energy Infrastructur 0.14% 61,552 $5.0M Add +125.6%
LPLA LPL Financial Holdings Inc. 0.14% 17,188 $4.8M Reduce -10.8%
DHI D.R. Horton Inc. 0.14% 29,640 $4.8M Reduce -0.5%
CPNG Coupang Inc. 0.14% 277,616 $4.8M Add +18.9%
STRL Sterling Infrastructure Inc. 0.13% 5,505 $4.6M Reduce -60.1%
BURL Burlington Stores Inc. 0.13% 14,522 $4.6M Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.13% 14,833 $4.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 6,045 $4.5M No change
CAT Caterpillar Inc. 0.13% 4,157 $4.4M Add +7.1%
BAC Bank of America Corp. 0.13% 77,680 $4.4M Reduce -7.8%
TDY Teledyne Technologies Inc. 0.13% 6,524 $4.4M Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 55,056 $4.3M Add +163.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 23,075 $4.3M Reduce -0.7%
LRCX Lam Research Corp. 0.13% 9,936 $4.3M Reduce -53.0%
MANH Manhattan Associates Inc. 0.12% 30,673 $4.3M Add +41.7%
RSG Republic Services Inc. 0.12% 19,159 $4.1M No change
TT Trane Technologies PLC 0.12% 8,265 $4.1M Reduce -63.9%
XPO Xpo Inc. 0.12% 19,446 $4.0M New
DE Deere & Co. 0.11% 5,972 $3.8M Add +7.5%
ORCL Oracle Corp. 0.11% 25,656 $3.8M No change
CBRE CBRE Group Inc. Class A 0.11% 27,731 $3.7M Reduce -0.7%
CB Chubb Ltd. 0.11% 10,825 $3.7M No change
AFRM Affirm Holdings Inc. 0.11% 45,191 $3.7M Add +25.0%
TSLA Tesla Inc. 0.10% 8,354 $3.5M Reduce -7.6%
FN Fabrinet 0.10% 6,233 $3.5M Reduce -12.0%
NBIX Neurocrine Biosciences Inc. 0.10% 20,706 $3.5M Add +0.5%
RTX RTX Corp. 0.10% 18,076 $3.4M No change
MCD McDonald's Corp. 0.10% 12,396 $3.4M No change
MRK Merck & Co. Inc. 0.10% 25,811 $3.3M No change
BLDR Builders Firstsource Inc. 0.09% 35,152 $3.1M New
W Wayfair Inc. Class A 0.09% 33,354 $3.1M Reduce -0.7%
GLW Corning Inc. 0.09% 11,920 $3.0M Add +306.1%
TXN Texas Instruments Inc. 0.09% 9,839 $2.9M No change
HD Home Depot Inc. 0.08% 8,265 $2.9M No change
AMD Advanced Micro Devices 0.08% 4,894 $2.8M New
APH Amphenol Corp. Class A 0.08% 16,066 $2.8M No change
EMR Emerson Electric Co. 0.08% 19,734 $2.8M Add +8.2%
U Unity Software Inc. 0.08% 94,623 $2.7M Add +52.2%
ULS Ul Solutions Inc. Class A 0.08% 25,844 $2.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 9,172 $2.6M Reduce -30.7%
ONTO Onto Innovation Inc. 0.07% 6,715 $2.5M Add +10.1%
GIL Gildan Activewear Inc. 0.07% 47,908 $2.5M New
FDX FedEx Corp. 0.07% 7,385 $2.3M Add +9.0%
AEP American Electric Power 0.07% 16,653 $2.3M Add +27.2%
HWM Howmet Aerospace Inc. 0.07% 8,463 $2.3M Reduce -88.3%
WULF Terawulf Inc. 0.06% 87,605 $2.2M New
EAT Brinker International Inc. 0.06% 12,677 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.06% 4,241 $2.1M Add +6.7%
HCA HCA Healthcare Inc. 0.06% 5,422 $2.1M No change
INSM Insmed Inc. 0.06% 19,761 $2.1M Reduce -0.7%
CRCL Circle Internet Group Inc. 0.06% 30,452 $1.9M Add +13.2%
ETOR Etoro Group Ltd. Class A 0.05% 47,604 $1.9M New
LSCC Lattice Semiconductor Corp. 0.05% 12,252 $1.9M Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,548 $1.8M No change
LIN Linde PLC 0.05% 3,457 $1.8M No change
PH Parker Hannifin Corp. 0.05% 1,739 $1.7M No change
CI The Cigna Group 0.05% 6,105 $1.7M No change
SYK Stryker Corp. 0.05% 5,152 $1.6M No change
COF Capital One Financial Corp. 0.04% 7,445 $1.5M No change
YUM Yum! Brands Inc. 0.04% 8,975 $1.4M No change
CRM Salesforce Inc. 0.04% 9,100 $1.4M Add +3.2%
DOV Dover Corp. 0.04% 6,259 $1.4M No change
NOW ServiceNow Inc. 0.04% 12,571 $1.2M Add +8.8%
STX Seagate Technology Holdings 0.03% 1,187 $1.1M No change
ROP Roper Technologies Inc. 0.03% 3,280 $1.1M Add +7.0%
CSCO Cisco Systems Inc. 0.03% 8,736 $1.0M No change
ABBV Abbvie Inc. 0.03% 4,037 $1.0M No change
KMI Kinder Morgan Inc. 0.03% 28,071 $897K No change
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 36,000 $896K No change
MU Micron Technology Inc. 0.02% 710 $820K No change
PODD Insulet Corp. 0.02% 4,619 $703K Reduce -71.5%
ADI Analog Devices Inc. 0.02% 1,746 $693K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,955 $682K New
EQT Eqt Corp. 0.02% 12,799 $681K No change
QCOM Qualcomm Inc. 0.02% 3,581 $662K No change
JNJ Johnson & Johnson 0.02% 2,471 $628K No change
EXE Expand Energy Corp. 0.02% 6,825 $622K No change
XOM Exxon Mobil Corp. 0.02% 4,345 $594K No change
PM Philip Morris International 0.02% 3,212 $581K No change
HUBS HubSpot Inc. 0.02% 3,120 $569K Reduce -72.5%
FDXF FedEx Freight Holding Co. 0.02% 3,650 $551K Add +7.7%
VZ Verizon Communications Inc. 0.01% 10,687 $452K No change
T AT&T Inc. 0.01% 21,849 $452K No change
AMGN Amgen Inc. 0.01% 1,245 $451K No change
CVX Chevron Corp. 0.01% 2,615 $433K No change
IWF iShares Russell 1000 Growth 0.01% 3,486 $433K Add +218.1%
MO Altria Group Inc. 0.01% 5,966 $429K No change
KO The Coca-Cola Co. 0.01% 5,209 $423K No change
C Citigroup Inc. 0.01% 2,906 $407K No change
UNH Unitedhealth Group Inc. 0.01% 921 $383K No change
UNP Union Pacific Corp. 0.01% 1,382 $376K Reduce -84.6%
PG The Procter & Gamble Co. 0.01% 2,513 $369K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,887 $339K No change
GS Goldman Sachs Group Inc. 0.01% 321 $325K No change
AFL Aflac Inc. 0.01% 2,462 $289K No change
MS Morgan Stanley 0.01% 1,357 $284K No change
CMI Cummins Inc. 0.01% 354 $252K No change
PFE Pfizer Inc. 0.01% 9,981 $240K No change
DUK Duke Energy Corp. 0.01% 1,886 $239K No change
WM Waste Management Inc. 0.01% 1,044 $233K No change
CAH Cardinal Health Inc. 0.01% 939 $223K No change
MMM 3M Co. 0.01% 1,342 $217K No change
PAYX Paychex Inc. 0.01% 2,108 $207K No change
PRU Prudential Financial Inc. 0.01% 1,838 $198K No change
BA The Boeing Co. 0.01% 904 $196K No change
PNW Pinnacle West Capital 0.01% 1,808 $193K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 2,753 $191K No change
PFG Principal Financial Group 0.01% 1,747 $188K No change
SPG Simon Property Group Inc. 0.01% 821 $184K No change
WMB Williams Cos Inc. 0.01% 2,458 $183K No change
ETR Entergy Corp. 0.01% 1,580 $181K No change
GILD Gilead Sciences Inc. 0.01% 1,411 $178K No change
HPE Hewlett Packard Enterprise 0.01% 3,879 $175K No change
NEE Nextera Energy Inc. 0.01% 1,944 $171K No change
SO The Southern Co. 0.00% 1,727 $165K No change
SBUX Starbucks Corp. 0.00% 1,604 $164K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,292 $163K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,329 $157K No change
PEP Pepsico Inc. 0.00% 1,146 $155K No change
HPQ HP Inc. 0.00% 6,925 $152K No change
MDT Medtronic PLC 0.00% 1,932 $151K No change
ABT Abbott Laboratories 0.00% 1,663 $151K No change
VLO Valero Energy Corp. 0.00% 571 $149K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 283 $142K No change
TGT Target Corp. 0.00% 1,084 $142K No change
LMT Lockheed Martin Corp. 0.00% 277 $141K No change
PLD Prologis Inc. 0.00% 1,025 $139K No change
NEM Newmont Corp. 0.00% 1,475 $138K No change
IP International Paper Co. 0.00% 3,570 $136K No change
MET Metlife Inc. 0.00% 1,593 $135K No change
PSA Public Storage 0.00% 414 $132K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,502 $129K New
TFC Truist Financial Corp. 0.00% 2,587 $129K No change
MPC Marathon Petroleum Corp. 0.00% 496 $127K No change
CVS CVS Health Corp. 0.00% 1,169 $121K No change
PPL PPL Corp. 0.00% 3,286 $119K No change
JCI Johnson Controls Internation 0.00% 786 $115K No change
BLK BlackRock Inc. 0.00% 119 $114K No change
BNY Bank of New York Mellon Corp. 0.00% 774 $112K No change
OMC Omnicom Group 0.00% 1,536 $112K No change
PNC PNC Financial Services Group 0.00% 447 $110K No change
D Dominion Energy Inc. 0.00% 1,591 $109K No change
BE Bloom Energy Corp. Class A 0.00% 346 $105K New
CSX CSX Corp. 0.00% 2,199 $105K No change
GM General Motors Co. 0.00% 1,352 $104K No change
AMCR Amcor PLC 0.00% 2,403 $104K No change
FTAI Ftai Aviation Ltd. 0.00% 385 $104K New
COP Conocophillips 0.00% 999 $104K No change
UPS United Parcel Service Class B 0.00% 958 $103K No change
GHM Graham Corp. 0.00% 815 $101K New
ELV Elevance Health Inc. 0.00% 257 $99K No change
GD General Dynamics Corp. 0.00% 274 $97K No change
KHC The Kraft Heinz Co. 0.00% 4,108 $97K No change
CTVA Corteva Inc. 0.00% 1,138 $96K No change
DOC Healthpeak Properties Inc. 0.00% 4,479 $96K No change
USB US Bancorp 0.00% 1,575 $95K No change
CNP Centerpoint Energy Inc. 0.00% 2,144 $94K No change
LYB Lyondellbasell Indu Class A 0.00% 1,788 $94K No change
STT State Street Corp. 0.00% 548 $93K No change
OXY Occidental Petroleum Corp. 0.00% 1,904 $92K No change
TRV The Travelers Cos Inc. 0.00% 279 $92K No change
IESC Ies Holdings Inc. 0.00% 125 $92K New
CLS Celestica Inc. 0.00% 250 $91K New
FTI Technipfmc PLC 0.00% 1,330 $88K New
NSC Norfolk Southern Corp. 0.00% 275 $87K No change
OKE Oneok Inc. 0.00% 953 $83K No change
ITW Illinois Tool Works 0.00% 304 $82K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2,988 $82K No change
GPC Genuine Parts Co. 0.00% 689 $81K No change
APD Air Products & Chemicals Inc. 0.00% 277 $81K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,368 $79K No change
WELL Welltower Inc. 0.00% 348 $79K No change
CL Colgate-Palmolive Co. 0.00% 853 $78K No change
DAL Delta Air Lines Inc. 0.00% 820 $77K No change
CME Cme Group Inc. 0.00% 347 $77K No change
ADP Automatic Data Processing 0.00% 338 $76K No change
CMCSA Comcast Corp. Class A 0.00% 3,038 $75K No change
PEG Public Service Enterprise GP 0.00% 910 $74K No change
CCI Crown Castle Inc. 0.00% 974 $74K No change
HAS Hasbro Inc. 0.00% 889 $73K No change
MCO Moody's Corp. 0.00% 157 $71K No change
AVB Avalonbay Communities Inc. 0.00% 375 $71K No change
IVZ Invesco Ltd. 0.00% 2,649 $70K No change
AMP Ameriprise Financial Inc. 0.00% 152 $70K No change
EOG EOG Resources Inc. 0.00% 528 $68K No change
BBY Best Buy Co. Inc. 0.00% 890 $68K No change
AXSM Axsome Therapeutics Inc. 0.00% 270 $66K New
EQIX Equinix Inc. 0.00% 60 $63K No change
AMT American Tower Corp. 0.00% 382 $62K No change
AVY Avery Dennison Corp. 0.00% 368 $60K No change
MRSH Marsh & McLennan Cos 0.00% 358 $60K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,257 $58K No change
LIND Lindblad Expeditions Holding 0.00% 2,045 $58K New
HBAN Huntington Bancshares Inc. 0.00% 3,217 $57K No change
HALO Halozyme Therapeutics Inc. 0.00% 720 $56K New
AIT Applied Industrial Tech Inc. 0.00% 160 $54K New
CEG Constellation Energy 0.00% 207 $51K No change
ENSG The Ensign Group Inc. 0.00% 320 $51K New
AEIS Advanced Energy Industries 0.00% 135 $50K New
TKO Tko Group Holdings Inc. 0.00% 250 $50K Reduce -98.5%
ICE Intercontinental Exchange Inc. 0.00% 404 $50K No change
AIG American International Group 0.00% 665 $50K No change
O Realty Income Corp. 0.00% 796 $49K No change
TPC Tutor Perini Corp. 0.00% 585 $49K New
PCAR Paccar Inc. 0.00% 397 $48K No change
ADM Archer-Daniels-Midland Co. 0.00% 616 $47K No change
MAR Marriott International Class A 0.00% 125 $46K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,150 $45K No change
INOD Innodata Inc. 0.00% 585 $44K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 381 $43K No change
NKE Nike Inc. Class B 0.00% 1,048 $43K No change
SNEX Stonex Group Inc. 0.00% 363 $43K New
LOW Lowe's Cos Inc. 0.00% 195 $43K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 540 $43K New
TLN Talen Energy Corp. 0.00% 110 $42K New
IOT Samsara Inc. Class A 0.00% 1,290 $42K New
CTAS Cintas Corp. 0.00% 245 $42K No change
RVMD Revolution Medicines Inc. 0.00% 220 $41K New
EIX Edison International 0.00% 550 $41K No change
BXP BXP Inc. 0.00% 614 $41K No change
HLI Houlihan Lokey Inc. 0.00% 280 $38K New
BX Blackstone Inc. 0.00% 315 $37K No change
TSEM Tower Semiconductor Ltd. 0.00% 140 $36K New
HQY Healthequity Inc. 0.00% 385 $35K New
KKR KKR & Co. Inc. 0.00% 375 $34K No change
WEC WEC Energy Group Inc. 0.00% 290 $34K No change
PFSI Pennymac Financial Services 0.00% 385 $34K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,260 $33K No change
GWRE Guidewire Software Inc. 0.00% 268 $33K New
VIAV Viavi Solutions Inc. 0.00% 685 $33K New
AKAM Akamai Technologies Inc. 0.00% 270 $32K New
TXRH Texas Roadhouse Inc. 0.00% 165 $32K New
PSX Phillips 66 0.00% 186 $31K No change
DTM DT Midstream Inc. 0.00% 210 $31K New
CVLT Commvault Systems Inc. 0.00% 215 $30K New
MMYT Makemytrip Ltd. 0.00% 570 $30K New
ATR Aptargroup Inc. 0.00% 240 $30K New
KEY Keycorp 0.00% 1,291 $30K No change
KRYS Krystal Biotech Inc. 0.00% 80 $30K New
FPS Forgent Power Solutions Class A 0.00% 532 $30K New
PPG PPG Industries Inc. 0.00% 245 $30K No change
WHR Whirlpool Corp. 0.00% 740 $29K No change
UFPT Ufp Technologies Inc. 0.00% 110 $29K New
EXC Exelon Corp. 0.00% 622 $29K No change
HAL Halliburton Co. 0.00% 839 $28K No change
SRE Sempra 0.00% 304 $28K No change
BBIO Bridgebio Pharma Inc. 0.00% 378 $28K New
VTR Ventas Inc. 0.00% 310 $28K No change
SXT Sensient Technologies Corp. 0.00% 222 $27K New
CCL Carnival Corp. Ltd. 0.00% 944 $27K No change
PL Planet Labs PBC 0.00% 812 $27K New
DD Dupont DE Nemours Inc. 0.00% 196 $27K No change
GIS General Mills Inc. 0.00% 748 $26K No change
TMDX Transmedics Group Inc. 0.00% 385 $26K New
KRMN Karman Holdings Inc. 0.00% 503 $25K New
NOC Northrop Grumman Corp. 0.00% 49 $25K No change
GLXY Galaxy Digital Inc. Class A 0.00% 900 $25K New
CVCO Cavco Industries Inc. 0.00% 40 $25K New
HUT Hut 8 Corp. 0.00% 212 $24K New
SARO Standardaero Inc. 0.00% 815 $24K New
AEE Ameren Corporation 0.00% 214 $24K No change
URBN Urban Outfitters Inc. 0.00% 340 $24K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 670 $24K New
LMAT Lemaitre Vascular Inc. 0.00% 246 $24K New
HCI Hci Group Inc. 0.00% 130 $23K New
IONQ Ionq Inc. 0.00% 425 $23K New
AGYS Agilysys Inc. 0.00% 210 $22K New
RGEN Repligen Corp. 0.00% 160 $22K New
LBRT Liberty Energy Inc. 0.00% 830 $22K New
PI Impinj Inc. 0.00% 150 $21K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 311 $21K No change
DOCU Docusign Inc. 0.00% 474 $21K No change
COIN Coinbase Global Inc. Class A 0.00% 142 $21K No change
STEP Stepstone Group Inc. Class A 0.00% 475 $20K New
MIAX Miami International Holdings 0.00% 525 $20K New
TTAN Servicetitan Inc. Class A 0.00% 265 $19K New
SOLS Solstice Adv Materials Inc. 0.00% 194 $17K Reduce -99.3%
ALL Allstate Corp. 0.00% 68 $16K No change
VRNS Varonis Systems Inc. 0.00% 320 $13K New
WYNN WYNN Resorts Ltd. 0.00% 117 $11K No change
CPB The Campbell's Company 0.00% 464 $10K No change
WGS Genedx Holdings Corp. 0.00% 140 $10K New
CELC Celcuity Inc. 0.00% 75 $8K New
APA Apa Corp. 0.00% 228 $7K No change
BSX Boston Scientific Corp. 0.00% 4 $171 Reduce -100.0%
LULU Lululemon Athletica Inc. 0.00% 1 $114 Reduce -100.0%
SNAP Snap Inc. Class A 0.00% 7 $31 Reduce -100.0%

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -49.4% 3.96% −4.19
MSFT Microsoft Corp. Reduce -36.5% 4.51% −3.86
AMZN Amazon.com Inc. Reduce -64.5% 1.75% −3.36
NFLX Netflix Inc. Reduce -0.8% 1.56% −0.95
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.67
PWR Quanta Services Inc. Sold out 0.00% −0.53
HWM Howmet Aerospace Inc. Reduce -88.3% 0.07% −0.51
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.50
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.44
CVNA Carvana Co. Sold out 0.00% −0.25
MSCI MSCI Inc. Sold out 0.00% −0.23
TT Trane Technologies PLC Reduce -63.9% 0.12% −0.21
TPL Texas Pacific Land Corp. Sold out 0.00% −0.19
NRG NRG Energy Inc. Sold out 0.00% −0.16
ENTG Entegris Inc. Sold out 0.00% −0.16
DECK Deckers Outdoor Corp. Sold out 0.00% −0.14
MTD Mettler-Toledo International Sold out 0.00% −0.14
TSCO Tractor Supply Company Sold out 0.00% −0.13
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.12
TKO Tko Group Holdings Inc. Reduce -98.5% 0.00% −0.12
WAB Wabtec Corp. Reduce -33.3% 0.15% −0.10
PODD Insulet Corp. Reduce -71.5% 0.02% −0.10
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -9.7% 0.20% −0.09
MCK McKesson Corp. Reduce -12.8% 0.15% −0.08
MRVL Marvell Technology Inc. Sold out 0.00% −0.08
HUBS HubSpot Inc. Reduce -72.5% 0.02% −0.08
SOLS Solstice Adv Materials Inc. Reduce -99.3% 0.00% −0.07
SPGI S&P Global Inc. Reduce -10.2% 0.18% −0.07
ZG Zillow Group Inc. Class A Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -84.6% 0.01% −0.06
WING Wingstop Inc. Sold out 0.00% −0.06
STRL Sterling Infrastructure Inc. Reduce -60.1% 0.13% −0.06
LPLA LPL Financial Holdings Inc. Reduce -10.8% 0.14% −0.06
INSM Insmed Inc. Reduce -0.7% 0.06% −0.05
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.7% 0.16% −0.05
TEL Te Connectivity PLC Reduce -0.7% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -30.7% 0.07% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -53.0% 0.13% −0.03
BURL Burlington Stores Inc. Reduce -0.7% 0.13% −0.03
FN Fabrinet Reduce -12.0% 0.10% −0.03
BSX Boston Scientific Corp. Reduce -100.0% 0.00% −0.02
FIGR Figure Technology Solut Class A Sold out 0.00% −0.02
JLL Jones Lang Lasalle Inc. Reduce -0.2% 0.13% −0.02
LULU Lululemon Athletica Inc. Reduce -100.0% 0.00% −0.02
CBRE CBRE Group Inc. Class A Reduce -0.7% 0.11% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
DRI Darden Restaurants Inc. Reduce -0.7% 0.16% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +59.5% 10.40% +4.17
TER Teradyne Inc. New 1.66% +1.66
SNDK Sandisk Corp. New 1.29% +1.29
CIEN Ciena Corp. New 1.23% +1.23
AVGO Broadcom Inc. Add +26.1% 5.19% +1.19
WDC Western Digital Corp. New 1.07% +1.07
ARM Arm Holdings PLC-ADR Add +2.5% 1.78% +0.90
ASML ASML Holding NV-NY Reg SHS Add +25.5% 1.40% +0.52
SNOW Snowflake Inc. New 0.51% +0.51
AMAT Applied Materials Inc. Add +72.8% 0.67% +0.45
LLY Eli Lilly & Co. Add +2.4% 4.02% +0.45
GEV GE Vernova Inc. Add +1.4% 3.15% +0.41
GE General Electric Add +1.6% 3.06% +0.35
LITE Lumentum Holdings Inc. Add +273.0% 0.44% +0.32
HOOD Robinhood Markets Inc. Class A New 0.31% +0.31
DDOG Datadog Inc. Class A Add +35.9% 0.50% +0.30
SITM Sitime Corp. New 0.26% +0.26
SPCX Space Exploration Techn Class A New 0.25% +0.25
CWST Casella Waste Systems Inc. Class A New 0.24% +0.24
FIX Comfort Systems USA Inc. Add +122.9% 0.37% +0.23
CRDO Credo Technology Group Holdi New 0.22% +0.22
APP AppLovin Corp. Class A Add +16.4% 0.98% +0.21
COHR Coherent Corp. New 0.20% +0.20
AGX Argan Inc. New 0.20% +0.20
BWXT BWX Technologies Inc. New 0.19% +0.19
MOD Modine Manufacturing Co. New 0.18% +0.18
CASY Casey's General Stores Inc. New 0.18% +0.18
MCHP Microchip Technology Inc. Add +75.7% 0.32% +0.17
DOCN Digitalocean Holdings Inc. New 0.16% +0.16
MTZ Mastec Inc. New 0.16% +0.16
RKLB Rocket Lab Corp. Add +52.3% 0.32% +0.16
VIK Viking Holdings Ltd. New 0.16% +0.16
MOH Molina Healthcare Inc. New 0.15% +0.15
AME Ametek Inc. New 0.15% +0.15
Q Qnity Electronics Inc. Add +10991.2% 0.15% +0.15
MDB Mongodb Inc. New 0.15% +0.15
XPO Xpo Inc. New 0.12% +0.12
HEI Heico Corp. Add +56.9% 0.27% +0.11
SGI Somnigroup International Inc. Add +111.0% 0.20% +0.09
BLDR Builders Firstsource Inc. New 0.09% +0.09
NTRA Natera Inc. Add +17.3% 0.36% +0.09
SEI Solaris Energy Infrastructur Add +125.6% 0.14% +0.09
ROK Rockwell Automation Inc. Add +17.1% 0.32% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
KLAC KLA Corp. Add +14.8% 0.17% +0.08
ULS Ul Solutions Inc. Class A New 0.08% +0.08
GLW Corning Inc. Add +306.1% 0.09% +0.07
EL Estee Lauder Companies Class A Add +163.0% 0.13% +0.07
GIL Gildan Activewear Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +8.8% 0.57% +0.06

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