William Blair Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), William Blair Investment Management, LLC reported 433 stock positions worth $40.9 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Taiwan Semiconductor-SP ADR (TSM, 3.7%). Compared with Q3 2024, it opened 50 new positions, sold out of 29, added to 221 and reduced 159. The biggest buy was a new position in Yum China (YUMC) and the biggest sale Icon (ICLR, shares −100%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$40.9B (Q4 2024)
SEC Filing
0001644956-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $38.7B Q1 2024 Q2 2024: $38.1B Q2 2024 Q3 2024: $40.5B Q3 2024 Q4 2024: $40.9B $40.9B Q4 2024 Q1 2025: $35.6B Q1 2025 Q2 2025: $37.7B Q2 2025 Q3 2025: $38.7B Q3 2025 Q4 2025: $35.9B Q4 2025 Q1 2026: $30.3B Q1 2026 Q2 2026: $33.3B Q2 2026

Holdings 433 stocks · $40.9B

MSFT Microsoft Corp. 4.56% 4,431,154 $1.9B Reduce -2.9%
NVDA Nvidia Corp. 4.36% 13,279,405 $1.8B Add +4.1%
TSM Taiwan Semiconductor-SP ADR 3.72% 7,722,040 $1.5B Reduce -6.0%
AMZN Amazon.com Inc. 3.66% 6,834,497 $1.5B Reduce -0.2%
AAPL Apple Inc. 3.12% 5,104,490 $1.3B Reduce -10.6%
META Meta Platforms Inc. Class A 2.38% 1,663,794 $974.2M Add +5.3%
MA Mastercard Inc. Class A 1.85% 1,436,404 $756.4M Add +0.5%
CG The Carlyle Group Inc. 1.63% 13,249,941 $669.0M Add +15.4%
MELI MercadoLibre Inc. 1.07% 258,476 $439.5M Reduce -21.4%
NOW ServiceNow Inc. 1.05% 404,176 $428.5M Reduce -18.6%
LIN Linde PLC 1.01% 985,404 $412.6M Reduce -17.6%
CRM Salesforce Inc. 0.96% 1,177,866 $393.8M Add +1.9%
CPRT Copart Inc. 0.94% 6,671,424 $382.9M Add +15.4%
CMG Chipotle Mexican Grill Inc. 0.92% 6,225,731 $375.4M Add +0.6%
INTU Intuit Inc. 0.90% 583,581 $366.8M Add +10.7%
PRMB Primo Brands Corp. 0.84% 11,161,870 $343.5M Add +43.2%
UNH Unitedhealth Group Inc. 0.82% 662,775 $335.3M Add +8.3%
DOCS Doximity Inc. Class A 0.81% 6,225,933 $332.4M Reduce -3.8%
ACN Accenture PLC Class A 0.81% 939,423 $330.5M Reduce -17.5%
TRU Transunion 0.76% 3,370,742 $312.5M Add +30.6%
COST Costco Wholesale Corp. 0.75% 337,185 $309.0M Reduce -1.4%
CFLT Confluent Inc. Class A 0.74% 10,799,681 $302.0M Reduce -0.3%
ELF Elf Beauty Inc. 0.71% 2,305,349 $289.4M Add +40.9%
CWST Casella Waste Systems Inc. Class A 0.68% 2,640,498 $279.4M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.68% 235,256 $279.0M Reduce -1.6%
SN Sharkninja Inc. 0.67% 2,827,340 $275.3M Add +26.4%
MRCY Mercury Systems Inc. 0.66% 6,432,601 $270.2M Reduce -11.9%
DT Dynatrace Inc. 0.65% 4,862,487 $264.3M Reduce -2.7%
BFAM Bright Horizons Family Solut 0.64% 2,370,336 $262.8M Add +29.0%
ACVA Acv Auctions Inc. Class A 0.64% 12,099,686 $261.4M Add +43.3%
CWAN Clearwater Analytics HDS-A 0.63% 9,411,306 $259.0M Reduce -9.4%
LRN Stride Inc. 0.63% 2,467,019 $256.4M Add +18.0%
AMD Advanced Micro Devices 0.62% 2,118,127 $255.8M Reduce -13.6%
RACE Ferrari NV 0.62% 594,657 $252.6M Add +6.3%
CHE Chemed Corp. 0.61% 473,523 $250.9M Reduce -2.5%
LRCX Lam Research Corp. 0.60% 3,410,320 $246.3M Add +10.2%
YUMC Yum China Holdings Inc. 0.60% 5,063,332 $243.9M New
TLN Talen Energy Corp. 0.59% 1,191,166 $240.0M New
SE Sea Ltd.-ADR 0.58% 2,233,158 $236.9M Add +32.5%
NFE New Fortress Energy Inc. 0.57% 15,567,055 $235.4M Add +40.8%
LYV Live Nation Entertainment Inc. 0.57% 1,809,949 $234.4M Add +18.7%
EG Everest Group Ltd. 0.57% 642,813 $233.0M Add +10.5%
APO Apollo Global Management Inc. 0.56% 1,399,360 $231.1M Reduce -19.3%
PANW Palo Alto Networks Inc. 0.56% 1,263,629 $229.9M Reduce -20.3%
SHOP Shopify Inc. Class A 0.56% 2,150,751 $228.7M Add +19.3%
EXLS Exlservice Holdings Inc. 0.56% 5,152,040 $228.6M Reduce -20.5%
MLM Martin Marietta Materials 0.55% 438,202 $226.3M Add +5.5%
UBER Uber Technologies Inc. 0.55% 3,722,571 $224.5M Reduce -24.8%
A Agilent Technologies Inc. 0.54% 1,660,319 $223.0M Reduce -0.1%
BCO The Brink's Co. 0.53% 2,323,668 $215.6M Reduce -15.7%
WAL Western Alliance Bancorp 0.52% 2,565,566 $214.3M Reduce -2.3%
FLYW Flywire Corp.-Voting 0.52% 10,332,671 $213.1M Reduce -10.7%
WST West Pharmaceutical Services 0.51% 640,735 $209.9M Add +731.8%
PEN Penumbra Inc. 0.51% 883,098 $209.7M Reduce -10.0%
CGNX Cognex Corp. 0.51% 5,840,117 $209.4M Add +27.3%
CCJ Cameco Corp. 0.51% 4,060,351 $208.7M Reduce -24.1%
GTLS Chart Industries Inc. 0.51% 1,092,873 $208.6M Reduce -18.0%
BAM Brookfield Asset Mgmt-A 0.50% 3,767,650 $204.2M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.49% 2,013,368 $202.6M New
MLI Mueller Industries Inc. 0.49% 2,537,498 $201.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.49% 2,354,192 $200.9M Reduce -1.6%
PLNT Planet Fitness Inc. Class A 0.49% 2,023,220 $200.0M Reduce -9.8%
EXAS Exact Sciences Corp. 0.47% 3,444,511 $193.5M Reduce -19.6%
MNST Monster Beverage Corp. 0.47% 3,652,853 $192.0M Reduce -17.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.46% 4,907,589 $190.2M Add +81.1%
POOL Pool Corp. 0.46% 553,461 $188.7M Reduce -2.7%
WSC Willscot Holdings Corp. 0.45% 5,555,481 $185.8M Add +13.6%
MANH Manhattan Associates Inc. 0.45% 682,013 $184.3M Add +9.2%
TXN Texas Instruments Inc. 0.45% 979,075 $183.6M Reduce -29.0%
NVT Nvent Electric PLC 0.43% 2,591,405 $176.6M Add +8.8%
PODD Insulet Corp. 0.43% 676,309 $176.6M Reduce -16.5%
IDXX Idexx Laboratories Inc. 0.43% 422,133 $174.5M Add +701.6%
FTAI Ftai Aviation Ltd. 0.43% 1,210,582 $174.4M New
NEOG Neogen Corp. 0.43% 14,346,759 $174.2M Add +8.1%
DDOG Datadog Inc. Class A 0.42% 1,211,862 $173.2M New
EHC Encompass Health Corp. 0.42% 1,862,219 $172.0M Reduce -43.6%
BPMC Blueprint Medicines Corp. 0.41% 1,944,695 $169.6M Add +16.1%
INSM Insmed Inc. 0.41% 2,433,443 $168.0M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.41% 796,304 $167.4M Add +17.9%
INSP Inspire Medical Systems Inc. 0.41% 902,611 $167.3M Reduce -0.4%
EPAM Epam Systems Inc. 0.41% 713,824 $166.9M New
NICE Nice Ltd. - Spon ADR 0.40% 958,733 $162.8M Reduce -15.1%
AZEK The Azek Co. Inc. 0.40% 3,407,329 $161.7M Reduce -3.9%
HDB HDFC Bank Ltd.-ADR 0.39% 2,489,151 $158.9M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.38% 830,704 $157.3M Reduce -11.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 2,525,208 $155.1M Add +1725.3%
BWXT BWX Technologies Inc. 0.37% 1,351,036 $150.5M Reduce -57.3%
AVGO Broadcom Inc. 0.37% 647,615 $150.1M Add +202.9%
NOVT Novanta Inc. 0.36% 975,841 $149.1M Add +1.2%
FOLD Amicus Therapeutics Inc. 0.36% 15,597,698 $146.9M Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.35% 838,368 $145.2M Reduce -13.8%
ACHC Acadia Healthcare Co. Inc. 0.35% 3,628,043 $143.9M Reduce -0.1%
FLUT Flutter Entertainment PLC-Di 0.34% 533,788 $138.0M New
CHDN Churchill Downs Inc. 0.34% 1,032,920 $137.9M Reduce -3.1%
TWST Twist Bioscience Corp. 0.33% 2,949,723 $137.1M Reduce -15.2%
FSV Firstservice Corp. 0.33% 737,551 $133.5M Reduce -14.8%
CW Curtiss-Wright Corp. 0.32% 373,730 $132.6M New
RRX Regal Rexnord Corp. 0.32% 847,841 $131.5M Reduce -4.1%
FRPT Freshpet Inc. 0.32% 886,618 $131.3M Reduce -39.5%
CRDO Credo Technology Group Holdi 0.31% 1,876,758 $126.1M Reduce -37.5%
GKOS Glaukos Corp. 0.30% 809,589 $121.4M New
TPG TPG Inc. 0.29% 1,920,311 $120.7M Reduce -26.7%
WMS Advanced Drainage Systems Inc. 0.29% 1,040,099 $120.2M Reduce -9.0%
ONB Old National Bancorp 0.29% 5,493,490 $119.2M Add +172.1%
SPOT Spotify Technology SA 0.29% 261,255 $116.9M New
RVLV Revolve Group Inc. Class A 0.28% 3,482,852 $116.6M Reduce -32.0%
MDGL Madrigal Pharmaceuticals Inc. 0.28% 371,771 $114.7M New
LPX Louisiana-Pacific Corp. 0.27% 1,060,762 $109.8M Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR 0.26% 3,589,675 $107.2M Add +2.4%
GWRE Guidewire Software Inc. 0.26% 627,361 $105.8M Reduce -44.0%
MMYT Makemytrip Ltd. 0.26% 935,751 $105.1M Add +3.9%
TENB Tenable Holdings Inc. 0.25% 2,640,029 $104.0M Reduce -35.2%
EXP Eagle Materials Inc. 0.25% 413,188 $102.0M Reduce -29.5%
GMED Globus Medical Inc. Class A 0.25% 1,232,643 $102.0M Reduce -21.8%
VRNS Varonis Systems Inc. 0.25% 2,290,114 $101.7M Add +2.4%
AVTR Avantor Inc. 0.24% 4,748,915 $100.1M Reduce -2.4%
BURL Burlington Stores Inc. 0.24% 350,110 $99.8M Reduce -13.2%
TEVA Teva Pharmaceutical-SP ADR 0.23% 4,241,547 $93.5M Reduce -2.4%
LSCC Lattice Semiconductor Corp. 0.23% 1,649,212 $93.4M Reduce -51.4%
FOXF Fox Factory Holding Corp. 0.22% 2,983,482 $90.3M Add +17.1%
BAP Credicorp Ltd. 0.21% 478,867 $87.8M Add +16.4%
TGLS Tecnoglass Holdings Inc. 0.20% 1,028,174 $81.6M Reduce -36.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.19% 2,504,726 $78.1M Add +74.2%
TECH Bio-Techne Corp. 0.19% 1,074,883 $77.4M Reduce -3.2%
CP Canadian Pacific Kansas City 0.18% 1,032,180 $74.7M Reduce -56.5%
RY Royal Bank of Canada 0.17% 584,867 $70.4M New
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 14,098,139 $69.9M Reduce -67.3%
VCEL Vericel Corp. 0.17% 1,258,416 $69.1M Add +66.3%
VRRM Verra Mobility Corp. 0.17% 2,854,284 $69.0M Add +6.8%
GTX Garrett Motion Inc. 0.16% 7,392,597 $66.8M Reduce -22.4%
MMSI Merit Medical Systems Inc. 0.16% 687,031 $66.4M Reduce -52.2%
SKY Champion Homes Inc. 0.16% 737,626 $65.0M Reduce -31.3%
KOS Kosmos Energy Ltd. 0.16% 18,743,734 $64.1M Add +28.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 6,026,222 $62.4M Add +42.9%
PSN Parsons Corp. 0.15% 668,140 $61.6M Reduce -23.8%
AMBA Ambarella Inc. 0.15% 829,052 $60.3M Add +8.9%
AGYS Agilysys Inc. 0.15% 457,420 $60.2M Reduce -1.8%
TBBB BBB Foods Inc. Class A 0.15% 2,118,138 $59.9M Add +8.8%
ACGL Arch Capital Group Ltd. 0.14% 624,055 $57.6M Add +33.7%
RRC Range Resources Corp. 0.14% 1,594,616 $57.4M Reduce -30.5%
GGAL Grupo Financiero Galicia-ADR 0.14% 901,065 $56.2M Add +778.9%
VIST Vista Energy Sab DE CV 0.14% 1,022,172 $55.3M Add +27.8%
BMA Banco Macro SA-ADR 0.13% 570,374 $55.2M Add +136.1%
DBD Diebold Nixdorf Inc. 0.13% 1,272,763 $54.8M Add +38.0%
OEC Orion SA 0.13% 3,461,950 $54.7M Add +21.1%
EVH Evolent Health Inc. Class A 0.13% 4,781,131 $53.8M Reduce -3.2%
TSEM Tower Semiconductor Ltd. 0.13% 1,037,788 $53.5M Add +2.5%
MIR Mirion Technologies Inc. 0.13% 3,041,016 $53.1M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.13% 1,112,743 $52.7M Add +5.0%
ASO Academy Sports & Outdoors Inc. 0.13% 910,869 $52.4M New
AIN Albany Intl Corp. Class A 0.13% 647,095 $51.7M Reduce -9.8%
WGS Genedx Holdings Corp. 0.13% 669,995 $51.5M New
CB Chubb Ltd. 0.13% 186,045 $51.4M Add +0.5%
AR Antero Resources Corp. 0.12% 1,434,147 $50.3M Add +4.3%
ABCB Ameris Bancorp 0.12% 789,271 $49.4M Add +2.5%
TCBI Texas Capital Bancshares Inc. 0.12% 627,890 $49.1M Add +2.5%
WK Workiva Inc. 0.12% 445,628 $48.8M Add +12.5%
ADC Agree Realty Corp. 0.12% 691,517 $48.7M Add +0.0%
COLB Columbia Banking System Inc. 0.12% 1,774,443 $47.9M Add +2.5%
TMHC Taylor Morrison Home Corp. 0.12% 781,005 $47.8M Add +2.5%
GPOR Gulfport Energy Corp. 0.11% 255,017 $47.0M Add +2.4%
EWBC East West Bancorp Inc. 0.11% 490,409 $47.0M Reduce -20.3%
OMF Onemain Holdings Inc. 0.11% 886,149 $46.2M New
WLY Wiley (john) & Sons Class A 0.11% 1,053,035 $46.0M Add +2.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 1,074,249 $45.7M New
BCPC Balchem Corp. 0.11% 274,545 $44.7M Add +16.5%
KN Knowles Corp. 0.11% 2,226,761 $44.4M Add +2.5%
ISRG Intuitive Surgical Inc. 0.11% 84,470 $44.1M Reduce -87.7%
LZB La-Z-Boy Inc. 0.11% 999,523 $43.5M Add +2.5%
EBC Eastern Bankshares Inc. 0.11% 2,505,539 $43.2M Add +2.5%
CODI Compass Diversified Holdings 0.11% 1,866,533 $43.1M Add +2.5%
KRG Kite Realty Group Trust 0.10% 1,702,276 $43.0M Reduce -10.5%
CTRE Caretrust REIT Inc. 0.10% 1,567,009 $42.4M Add +2.5%
BANR Banner Corporation 0.10% 634,579 $42.4M Add +10213.3%
ABM Abm Industries Inc. 0.10% 818,810 $41.9M Add +2.5%
IDA Idacorp Inc. 0.10% 380,068 $41.5M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.10% 1,138,547 $41.3M Add +2.5%
COLD Americold Realty Trust Inc. 0.10% 1,883,041 $40.3M Add +16.6%
WMT Walmart Inc. 0.10% 443,932 $40.1M Reduce -3.2%
BANC Banc of California Inc. 0.10% 2,556,614 $39.5M Add +2.5%
EFSC Enterprise Financial Service 0.10% 694,316 $39.2M Add +2.5%
ADTN Adtran Holdings Inc. 0.09% 4,647,155 $38.7M Add +2.5%
MMS Maximus Inc. 0.09% 518,469 $38.7M Add +22.2%
VRNT Verint Systems Inc. 0.09% 1,406,682 $38.6M Add +2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.09% 799,478 $38.5M Add +32.1%
ESRT Empire State Realty Trust-A 0.09% 3,720,315 $38.4M Add +2.5%
AVT Avnet Inc. 0.09% 733,566 $38.4M Add +2.5%
ELS Equity Lifestyle Properties 0.09% 572,281 $38.1M Reduce -0.4%
ODFL Old Dominion Freight Line 0.09% 215,373 $38.0M Reduce -9.4%
FCPT Four Corners Property Trust 0.09% 1,399,446 $38.0M Add +2.5%
YOU Clear Secure Inc. Class A 0.09% 1,415,044 $37.7M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 1,992,420 $37.6M Add +2.5%
INFY Infosys Ltd.-SP ADR 0.09% 1,713,529 $37.6M Add +3.6%
ESTA Establishment Labs Holdings 0.09% 812,825 $37.4M Add +44.1%
CRH CRH PLC 0.09% 403,052 $37.3M Add +903.8%
ZTS Zoetis Inc. 0.09% 228,650 $37.3M Reduce -84.9%
HUBG Hub Group Inc. Class A 0.09% 835,959 $37.3M Add +2.5%
ICE Intercontinental Exchange Inc. 0.09% 249,696 $37.2M Reduce -16.4%
RNST Renasant Corp. 0.09% 1,034,597 $37.0M New
USLM United States Lime & Mineral 0.09% 276,191 $36.7M Reduce -6.1%
AUB Atlantic Union Bankshares Co. 0.09% 959,462 $36.3M Add +24.0%
VITL Vital Farms Inc. 0.09% 955,895 $36.0M Add +10.4%
OSW Onespaworld Holdings Ltd. 0.09% 1,802,099 $35.9M Add +6.1%
EXTR Extreme Networks Inc. 0.09% 2,141,387 $35.8M Add +2.5%
WFRD Weatherford International PL 0.09% 500,005 $35.8M Add +9.4%
TT Trane Technologies PLC 0.09% 96,054 $35.5M Reduce -23.8%
ZIP Ziprecruiter Inc. Class A 0.09% 4,898,650 $35.5M Add +8.6%
FBNC First Bancorp 0.09% 797,316 $35.1M Add +2.4%
CSGS CSG Systems Intl Inc. 0.09% 685,750 $35.0M Add +2.4%
XPRO Expro Group Holdings NV 0.09% 2,809,682 $35.0M Add +37.0%
MUSA Murphy USA Inc. 0.09% 69,802 $35.0M Add +1.1%
LLY Eli Lilly & Co. 0.09% 45,355 $35.0M Add +67.0%
HAE Haemonetics Corp. 0.09% 446,258 $34.8M Add +29.6%
BRC Brady Corporation Class A 0.08% 467,564 $34.5M Add +2.5%
ESE Esco Technologies Inc. 0.08% 258,729 $34.5M Reduce -12.2%
AWI Armstrong World Industries 0.08% 243,527 $34.4M Reduce -8.8%
RUSHA Rush Enterprises Inc. Class A 0.08% 627,268 $34.4M Reduce -18.5%
JPM JPMorgan Chase & Co. 0.08% 142,962 $34.3M New
STEL Stellar Bancorp Inc. 0.08% 1,208,750 $34.3M Add +13.0%
PNFP Pinnacle Financial Partners 0.08% 298,212 $34.1M Reduce -30.3%
LNTH Lantheus Holdings Inc. 0.08% 380,324 $34.0M Add +2.5%
CMC Commercial Metals Co. 0.08% 685,155 $34.0M Add +2.5%
DBRG Digitalbridge Group Inc. 0.08% 3,003,062 $33.9M Add +27.3%
GGG Graco Inc. 0.08% 397,303 $33.5M Add +58.1%
ALHC Alignment Healthcare Inc. 0.08% 2,972,647 $33.4M Add +50.7%
WINA Winmark Corp. 0.08% 84,803 $33.3M Add +17.7%
KLIC Kulicke & Soffa Industries 0.08% 708,441 $33.1M Add +2.2%
GEF Greif Inc. Class A 0.08% 535,932 $32.8M Add +2.1%
FRME First Merchants Corp. 0.08% 820,649 $32.7M Add +2.5%
PPBI Pacific Premier Bancorp Inc. 0.08% 1,313,437 $32.7M Add +2.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 767,547 $32.6M Add +2.5%
LXP LXP Industrial Trust 0.08% 4,009,976 $32.6M Add +2.5%
HWC Hancock Whitney Corp. 0.08% 594,814 $32.5M Add +2.5%
MTG Mgic Investment Corp. 0.08% 1,364,725 $32.4M Add +2.5%
PGR Progressive Corp. 0.08% 134,342 $32.2M Reduce -3.4%
BDC Belden Inc. 0.08% 285,634 $32.2M Reduce -30.1%
KFY Korn Ferry 0.08% 476,624 $32.1M Add +2.5%
HR Healthcare Realty Trust Inc. 0.08% 1,893,265 $32.1M Add +0.0%
SBCF Seacoast Banking Corp. 0.08% 1,160,182 $31.9M Add +2.5%
HURN Huron Consulting Group Inc. 0.08% 256,971 $31.9M Add +2.5%
SITM Sitime Corp. 0.08% 148,605 $31.9M Reduce -13.8%
THS Treehouse Foods Inc. 0.08% 898,536 $31.6M Add +1.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.08% 1,192,974 $31.4M Add +2.5%
SR Spire Inc. 0.08% 460,769 $31.3M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 77,532 $31.2M Add +1.3%
OC Owens Corning 0.08% 182,804 $31.1M Reduce -0.3%
MTDR Matador Resources Co. 0.08% 551,106 $31.0M Add +2.1%
IPAR Interparfums Inc. 0.08% 233,724 $30.7M Reduce -0.1%
WAFD Wafd Inc. 0.07% 929,760 $30.0M Add +2.5%
GVA Granite Construction Inc. 0.07% 339,167 $29.7M Add +2.5%
OPLN Openlane Inc. 0.07% 1,493,988 $29.6M Add +2.4%
GDEN Golden Entertainment Inc. 0.07% 937,351 $29.6M Reduce -40.6%
ELME Elme Communities 0.07% 1,934,863 $29.5M Add +2.5%
EPC Edgewell Personal Care Co. 0.07% 878,390 $29.5M Add +40.5%
NWE Northwestern Energy Group Inc. 0.07% 552,052 $29.5M Add +2.5%
PWP Perella Weinberg Partners 0.07% 1,236,570 $29.5M Add +2.5%
SANM Sanmina Corp. 0.07% 388,978 $29.4M Add +2.4%
DIOD Diodes Inc. 0.07% 476,263 $29.4M Add +2.9%
JLL Jones Lang Lasalle Inc. 0.07% 115,633 $29.3M New
PEB Pebblebrook Hotel Trust 0.07% 2,159,201 $29.3M Add +2.3%
OXM Oxford Industries Inc. 0.07% 367,623 $29.0M Add +2.3%
DLX Deluxe Corp. 0.07% 1,280,259 $28.9M Add +2.5%
SMP Standard Motor Prods 0.07% 929,813 $28.8M Add +2.1%
PDFS PDF Solutions Inc. 0.07% 1,063,583 $28.8M Add +17.9%
CRI Carter's Inc. 0.07% 530,582 $28.8M Add +1.9%
MOD Modine Manufacturing Co. 0.07% 247,400 $28.7M Add +7.7%
SM SM Energy Co. 0.07% 733,538 $28.4M Reduce -24.9%
STEP Stepstone Group Inc. Class A 0.07% 491,183 $28.4M Add +16.5%
SHO Sunstone Hotel Investors Inc. 0.07% 2,387,239 $28.3M Add +2.5%
MNRO Monro Inc. 0.07% 1,121,027 $27.8M Add +2.1%
ECVT Ecovyst Inc. 0.07% 3,601,346 $27.5M Add +1.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 1,469,280 $27.3M Add +175.0%
ANIP Ani Pharmaceuticals Inc. 0.07% 485,268 $26.8M Add +2.2%
REXR Rexford Industrial Realty Inc. 0.07% 692,561 $26.8M Add +0.4%
CENTA Central Garden and Pet Co. Class A 0.07% 805,564 $26.6M Add +2.2%
CAKE The Cheesecake Factory Inc. 0.06% 558,343 $26.5M Reduce -15.7%
WERN Werner Enterprises Inc. 0.06% 735,695 $26.4M Add +2.2%
HELE Helen of Troy Ltd. 0.06% 440,851 $26.4M Add +2.0%
ANET Arista Networks Inc. 0.06% 235,813 $26.1M Add +43.6%
SILA Sila Realty Trust Inc. 0.06% 1,065,712 $25.9M New
NEE Nextera Energy Inc. 0.06% 359,893 $25.8M Reduce -6.1%
FROG Jfrog Ltd. 0.06% 876,440 $25.8M Add +8.6%
CNDT Conduent Inc. 0.06% 6,345,652 $25.6M Add +2.5%
SIG Signet Jewelers Ltd. 0.06% 309,129 $24.9M Add +33.1%
WSO Watsco Inc. 0.06% 52,464 $24.9M Reduce -29.6%
THR Thermon Group Holdings Inc. 0.06% 857,633 $24.7M Add +0.8%
GTLB Gitlab Inc. Class A 0.06% 434,061 $24.5M Reduce -0.1%
ATAT Atour Lifestyle Holdings-ADR 0.06% 908,692 $24.4M New
HI Hillenbrand Inc. 0.06% 782,667 $24.1M Add +1.9%
DSGX The Descartes Systems Grp 0.06% 212,022 $24.1M Reduce -0.1%
CGNT Cognyte Software Ltd. 0.06% 2,742,843 $23.7M Add +2.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 185,952 $23.6M New
BLFS Biolife Solutions Inc. 0.06% 910,348 $23.6M Reduce -20.8%
WGO Winnebago Industries 0.06% 494,151 $23.6M Add +2.1%
DFIN Donnelley Financial Solution 0.06% 375,729 $23.6M Add +16.7%
MRTN Marten Transport Ltd. 0.06% 1,492,142 $23.3M Add +2.1%
COCO The Vita Coco Co. Inc. 0.06% 623,403 $23.0M Reduce -18.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 285,120 $22.8M Add +1325.6%
AVNS Avanos Medical Inc. 0.05% 1,406,210 $22.4M Add +2.1%
GDYN Grid Dynamics Holdings Inc. 0.05% 997,825 $22.2M New
TMCI Treace Medical Concepts Inc. 0.05% 2,938,848 $21.9M Add +22.9%
SNPS Synopsys Inc. 0.05% 44,742 $21.7M Reduce -26.3%
RSI Rush Street Interactive Inc. 0.05% 1,576,898 $21.6M New
MLKN Millerknoll Inc. 0.05% 956,425 $21.6M Add +2.6%
TME Tencent Music Entertainm-ADR 0.05% 1,902,836 $21.6M New
BAH Booz Allen Hamilton Holdings 0.05% 166,769 $21.5M Reduce -28.2%
BROS Dutch Bros Inc. Class A 0.05% 392,513 $20.6M Add +15.9%
BLMN Bloomin' Brands Inc. 0.05% 1,649,084 $20.1M Add +1.1%
TFII Tfi International Inc. 0.05% 146,657 $19.8M Reduce -48.2%
GOGO Gogo Inc. 0.05% 2,424,378 $19.6M Add +15.8%
JBI Janus International Group Inc. 0.05% 2,654,861 $19.5M Add +1.8%
ULTA Ulta Beauty Inc. 0.05% 44,740 $19.5M Reduce -44.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.05% 1,020,278 $19.4M New
PRCT Procept Biorobotics Corp. 0.05% 239,285 $19.3M Add +12.6%
PBF PBF Energy Inc. Class A 0.05% 712,916 $18.9M Add +1.9%
INVX Innovex International Inc. 0.05% 1,345,885 $18.8M Add +1.9%
VMC Vulcan Materials Co. 0.04% 71,235 $18.3M Reduce -52.0%
ADT Adt Inc. 0.04% 2,620,188 $18.1M Reduce -15.2%
PRAA Pra Group Inc. 0.04% 856,558 $17.9M Reduce -16.6%
PAM Pampa Energia SA-Spon ADR 0.04% 200,078 $17.6M Add +27.6%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,406,454 $16.2M Add +2.5%
CBRL Cracker Barrel Old Country 0.04% 303,550 $16.0M Add +1.9%
AMAT Applied Materials Inc. 0.04% 97,819 $15.9M Reduce -12.6%
TNET Trinet Group Inc. 0.04% 174,893 $15.9M New
RYZ Ryerson Holding Corp. 0.04% 855,246 $15.8M Add +2.0%
GXO Gxo Logistics Inc. 0.04% 356,910 $15.5M Reduce -24.1%
SHC Sotera Health Co. 0.04% 1,127,583 $15.4M Reduce -0.1%
EMBC Embecta Corp. 0.04% 739,461 $15.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 52,624 $14.9M New
KNSL Kinsale Capital Group Inc. 0.04% 31,767 $14.8M New
MYE Myers Industries Inc. 0.04% 1,310,361 $14.5M Reduce -1.5%
ADNT Adient PLC 0.03% 817,502 $14.1M Add +1.1%
TITN Titan Machinery Inc. 0.03% 920,090 $13.0M Add +2.0%
CACI Caci International Inc. Class A 0.03% 31,634 $12.8M Reduce -47.1%
ASR Grupo Aeroportuario Sur-ADR 0.03% 49,333 $12.7M Reduce -3.1%
HIMS Hims & Hers Health Inc. 0.03% 506,706 $12.3M New
ABT Abbott Laboratories 0.03% 105,057 $11.9M Reduce -3.3%
KRNT Kornit Digital Ltd. 0.03% 383,252 $11.9M Reduce -70.9%
QTRX Quanterix Corp. 0.03% 1,062,105 $11.3M New
IWO iShares Russell 2000 Growth 0.02% 33,512 $9.6M Reduce -21.7%
WDAY Workday Inc. Class A 0.02% 35,355 $9.1M Reduce -3.2%
LAR Lithium Americas Argentina C 0.02% 3,230,750 $8.5M Add +1.8%
EAF Graftech International Ltd. 0.02% 4,461,906 $7.7M Add +2.1%
TYL Tyler Technologies Inc. 0.02% 10,831 $6.2M Reduce -96.6%
MDB Mongodb Inc. 0.01% 25,840 $6.0M Reduce -6.5%
TGS Transportador Gas-ADR SP B 0.01% 179,225 $5.2M New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.01% 116,791 $5.0M New
HUM Humana Inc. 0.01% 18,045 $4.6M Add +13.7%
ETN Eaton Corp. PLC 0.01% 12,850 $4.3M New
SAP Sap SE-Sponsored ADR 0.01% 17,286 $4.3M Reduce -15.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 323,841 $3.9M New
UEIC Universal Electronics Inc. 0.01% 343,229 $3.8M Reduce -33.4%
IWN iShares Russell 2000 Value E 0.01% 22,315 $3.7M New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 225,195 $3.3M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,668 $3.2M Reduce -45.5%
TCOM Trip.com Group Ltd.-ADR 0.01% 43,919 $3.0M Reduce -9.3%
CLS Celestica Inc. 0.01% 30,308 $2.8M New
HLN Haleon PLC-ADR 0.01% 246,458 $2.4M Reduce -17.2%
RELX Relx PLC - Spon ADR 0.01% 51,426 $2.3M Reduce -16.8%
INDA iShares MSCI India ETF 0.01% 43,200 $2.3M New
CTVA Corteva Inc. 0.01% 38,726 $2.2M Add +25.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 31,174 $2.0M Reduce -45.5%
MTD Mettler-Toledo International 0.01% 1,667 $2.0M Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 22,002 $1.9M Reduce -58.4%
TTE Totalenergies SE -Spon ADR 0.00% 34,303 $1.9M Reduce -19.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 18,214 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 14,267 $1.7M Reduce -0.8%
GPRE Green Plains Inc. 0.00% 178,791 $1.7M Reduce -90.4%
CEPU Central Puerto-Sponsored ADR 0.00% 91,025 $1.3M New
SMIN iShares MSCI India Small-Cap 0.00% 16,650 $1.3M New
KEYS Keysight Technologies Inc. 0.00% 7,513 $1.2M Reduce -0.4%
VLTO Veralto Corp. 0.00% 10,660 $1.1M Add +24.0%
STVN Stevanato Group SPA 0.00% 47,065 $1.0M New
UL Unilever PLC 0.00% 17,386 $986K Reduce -29.4%
EPI Wisdomtree India Earnings 0.00% 21,000 $951K New
BBY Best Buy Co. Inc. 0.00% 10,696 $918K Reduce -0.8%
HASI Ha Sustainable Infrastructur 0.00% 30,756 $825K Add +19.6%
FERG Ferguson Enterprises Inc. 0.00% 4,709 $819K Reduce -22.5%
DAR Darling Ingredients Inc. 0.00% 20,444 $689K Add +51.3%
POWI Power Integrations Inc. 0.00% 10,188 $629K Reduce -0.8%
CCK Crown Holdings Inc. 0.00% 6,792 $562K Reduce -99.7%
EFA iShares MSCI Eafe ETF 0.00% 7,037 $532K Add +1849.3%
G Genpact Ltd. 0.00% 12,044 $517K Add +0.0%
USFD US Foods Holding Corp. 0.00% 7,531 $508K Add +0.0%
GPN Global Payments Inc. 0.00% 4,404 $494K Add +0.1%
REG Regency Centers Corp. 0.00% 6,618 $489K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.00% 8,468 $485K Add +0.1%
NI Nisource Inc. 0.00% 13,202 $485K Reduce -3.9%
ICLR Icon PLC 0.00% 2,306 $484K Reduce -99.8%
TFX Teleflex Inc. 0.00% 2,654 $472K Add +20.8%
DOX Amdocs Ltd. 0.00% 5,531 $471K Add +0.1%
LH Labcorp Holdings Inc. 0.00% 2,051 $470K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,742 $468K Add +0.1%
DOC Healthpeak Properties Inc. 0.00% 23,030 $467K Add +9.7%
AXTA Axalta Coating Systems Ltd. 0.00% 13,455 $460K Reduce -2.4%
JBL Jabil Inc. 0.00% 3,169 $456K Reduce -15.4%
LKQ LKQ Corp. 0.00% 12,231 $449K Add +18.6%
KNX Knight-Swift Transportation 0.00% 8,473 $449K Add +0.1%
WEX Wex Inc. 0.00% 2,520 $442K Add +0.0%
BERY Berry Global Group Inc. 0.00% 6,467 $418K Reduce -99.1%
TKR Timken Co. 0.00% 5,805 $414K Add +0.1%
ALK Alaska Air Group Inc. 0.00% 6,308 $408K Reduce -44.3%
MIDD Middleby Corp. 0.00% 3,006 $407K Add +0.1%
ALSN Allison Transmission Holding 0.00% 3,751 $405K Reduce -20.0%
HST Host Hotels & Resorts Inc. 0.00% 22,935 $402K Add +0.1%
ALLE Allegion PLC 0.00% 3,074 $402K Add +0.1%
SHLS Shoals Technologies Group -A 0.00% 68,406 $378K Reduce -96.5%
SNA Snap-on Inc. 0.00% 1,114 $378K Reduce -26.8%
INGR Ingredion Inc. 0.00% 2,736 $376K Reduce -25.5%
FLS Flowserve Corp. 0.00% 6,502 $374K Reduce -31.5%
WHR Whirlpool Corp. 0.00% 3,234 $370K Add +0.1%
PR Permian Resources Corp. Class A 0.00% 24,565 $353K Reduce -22.1%
BC Brunswick Corp. 0.00% 5,447 $352K Add +60.0%
CPT Camden Property Trust 0.00% 2,958 $343K Add +0.1%
QRVO Qorvo Inc. 0.00% 4,573 $320K Add +0.1%
SLGN Silgan Holdings Inc. 0.00% 5,362 $279K No change
AFG American Financial Group Inc. 0.00% 1,989 $272K Add +32.0%
RGLD Royal Gold Inc. 0.00% 2,061 $272K Add +0.1%
AGCO Agco Corp. 0.00% 2,894 $271K Reduce -22.1%
STAG Stag Industrial Inc. 0.00% 7,672 $259K Add +9.0%
WTW Willis Towers Watson PLC 0.00% 799 $250K No change
WBS Webster Financial Corp. 0.00% 4,500 $248K Reduce -19.7%
PPL PPL Corp. 0.00% 7,116 $231K Add +0.3%
KKR KKR & Co. Inc. 0.00% 1,515 $224K Reduce -26.5%
ETR Entergy Corp. 0.00% 2,910 $221K Reduce -9.1%
HIG Hartford Insurance Group Inc. 0.00% 1,991 $218K Add +0.3%
JCI Johnson Controls Internation 0.00% 2,717 $214K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.00% 2,774 $213K Add +0.3%
AAP Advance Auto Parts Inc. 0.00% 4,479 $212K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,224 $211K Add +10.9%
ON On Semiconductor 0.00% 3,253 $205K New
HBAN Huntington Bancshares Inc. 0.00% 11,913 $194K Add +0.3%
CERT Certara Inc. 0.00% 13,827 $147K Reduce -99.1%

Portfolio Sells Q3 2024 → Q4 2024

ICLR Icon PLC Reduce -99.8% 0.00% −0.89
ISRG Intuitive Surgical Inc. Reduce -87.7% 0.11% −0.73
ZTS Zoetis Inc. Reduce -84.9% 0.09% −0.64
MELI MercadoLibre Inc. Reduce -21.4% 1.07% −0.59
ITUB Itau Unibanco H-Spon PRF ADR Reduce -67.3% 0.17% −0.54
BWXT BWX Technologies Inc. Reduce -57.3% 0.37% −0.48
CCK Crown Holdings Inc. Reduce -99.7% 0.00% −0.45
TYL Tyler Technologies Inc. Reduce -96.6% 0.02% −0.45
LIN Linde PLC Reduce -17.6% 1.01% −0.40
ONON On Holding AG Class A Sold out 0.00% −0.39
UBER Uber Technologies Inc. Reduce -24.8% 0.55% −0.37
AMD Advanced Micro Devices Reduce -13.6% 0.62% −0.37
EHC Encompass Health Corp. Reduce -43.6% 0.42% −0.37
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.35
CP Canadian Pacific Kansas City Reduce -56.5% 0.18% −0.32
PDD PDD Holdings Inc. Sold out 0.00% −0.32
MSFT Microsoft Corp. Reduce -2.9% 4.56% −0.28
BCO The Brink's Co. Reduce -15.7% 0.53% −0.26
TXN Texas Instruments Inc. Reduce -29.0% 0.45% −0.25
GWRE Guidewire Software Inc. Reduce -44.0% 0.26% −0.25
EXAS Exact Sciences Corp. Reduce -19.6% 0.47% −0.25
ACHC Acadia Healthcare Co. Inc. Reduce -0.1% 0.35% −0.22
LSCC Lattice Semiconductor Corp. Reduce -51.4% 0.23% −0.22
EVH Evolent Health Inc. Class A Reduce -3.2% 0.13% −0.21
CSGP Costar Group Inc. Sold out 0.00% −0.20
MMSI Merit Medical Systems Inc. Reduce -52.2% 0.16% −0.19
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.19
ACN Accenture PLC Class A Reduce -17.5% 0.81% −0.19
FRPT Freshpet Inc. Reduce -39.5% 0.32% −0.17
EXP Eagle Materials Inc. Reduce -29.5% 0.25% −0.17
NE Noble Corp. PLC Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -10.6% 3.12% −0.16
TENB Tenable Holdings Inc. Reduce -35.2% 0.25% −0.15
WMS Advanced Drainage Systems Inc. Reduce -9.0% 0.29% −0.15
BERY Berry Global Group Inc. Reduce -99.1% 0.00% −0.12
CCJ Cameco Corp. Reduce -24.1% 0.51% −0.12
FTI Technipfmc PLC Sold out 0.00% −0.11
CHE Chemed Corp. Reduce -2.5% 0.61% −0.11
PANW Palo Alto Networks Inc. Reduce -20.3% 0.56% −0.11
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.11
MNST Monster Beverage Corp. Reduce -17.5% 0.47% −0.10
GLOB Globant SA Sold out 0.00% −0.09
SKY Champion Homes Inc. Reduce -31.3% 0.16% −0.09
NICE Nice Ltd. - Spon ADR Reduce -15.1% 0.40% −0.09
VERX Vertex Inc. Class A Sold out 0.00% −0.08
TPG TPG Inc. Reduce -26.7% 0.29% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.08
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.08
TGLS Tecnoglass Holdings Inc. Reduce -36.6% 0.20% −0.08
PSN Parsons Corp. Reduce -23.8% 0.15% −0.07

Portfolio Buys Q3 2024 → Q4 2024

YUMC Yum China Holdings Inc. New 0.60% +0.60
TLN Talen Energy Corp. New 0.59% +0.59
NVDA Nvidia Corp. Add +4.1% 4.36% +0.53
BAM Brookfield Asset Mgmt-A New 0.50% +0.50
QTWO Q2 Holdings Inc. New 0.49% +0.49
MLI Mueller Industries Inc. New 0.49% +0.49
WST West Pharmaceutical Services Add +731.8% 0.51% +0.46
FTAI Ftai Aviation Ltd. New 0.43% +0.43
DDOG Datadog Inc. Class A New 0.42% +0.42
CG The Carlyle Group Inc. Add +15.4% 1.63% +0.41
EPAM Epam Systems Inc. New 0.41% +0.41
P Everpure Inc. Class A Add +1725.3% 0.38% +0.36
IDXX Idexx Laboratories Inc. Add +701.6% 0.43% +0.36
PRMB Primo Brands Corp. Add +43.2% 0.84% +0.35
FLUT Flutter Entertainment PLC-Di New 0.34% +0.34
NFE New Fortress Energy Inc. Add +40.8% 0.57% +0.33
CW Curtiss-Wright Corp. New 0.32% +0.32
GKOS Glaukos Corp. New 0.30% +0.30
SPOT Spotify Technology SA New 0.29% +0.29
MDGL Madrigal Pharmaceuticals Inc. New 0.28% +0.28
AVGO Broadcom Inc. Add +202.9% 0.37% +0.28
ELF Elf Beauty Inc. Add +40.9% 0.71% +0.27
ACVA Acv Auctions Inc. Class A Add +43.3% 0.64% +0.21
SHOP Shopify Inc. Class A Add +19.3% 0.56% +0.20
ONB Old National Bancorp Add +172.1% 0.29% +0.20
CPRT Copart Inc. Add +15.4% 0.94% +0.19
SE Sea Ltd.-ADR Add +32.5% 0.58% +0.19
LRN Stride Inc. Add +18.0% 0.63% +0.19
CRM Salesforce Inc. Add +1.9% 0.96% +0.18
RY Royal Bank of Canada New 0.17% +0.17
LYV Live Nation Entertainment Inc. Add +18.7% 0.57% +0.16
META Meta Platforms Inc. Class A Add +5.3% 2.38% +0.15
BWIN Baldwin Insurance Group Inc./ Add +81.1% 0.46% +0.13
MIR Mirion Technologies Inc. New 0.13% +0.13
ASO Academy Sports & Outdoors Inc. New 0.13% +0.13
GGAL Grupo Financiero Galicia-ADR Add +778.9% 0.14% +0.13
WGS Genedx Holdings Corp. New 0.13% +0.13
OMF Onemain Holdings Inc. New 0.11% +0.11
YPF YPF S.A.-Sponsored ADR New 0.11% +0.11
MRX Marex UK Holdings Ltd. Add +74.2% 0.19% +0.11
MA Mastercard Inc. Class A Add +0.5% 1.85% +0.11
BANR Banner Corporation Add +10213.3% 0.10% +0.10
BMA Banco Macro SA-ADR Add +136.1% 0.13% +0.10
TRU Transunion Add +30.6% 0.76% +0.10
YOU Clear Secure Inc. Class A New 0.09% +0.09
RNST Renasant Corp. New 0.09% +0.09
VCEL Vericel Corp. Add +66.3% 0.17% +0.09
INTU Intuit Inc. Add +10.7% 0.90% +0.09
JPM JPMorgan Chase & Co. New 0.08% +0.08
CRH CRH PLC Add +903.8% 0.09% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 403$33.3BTSM, NVDA, GOOGL, AAPL, AVGO
Q1 2026 413$30.3BTSM, NVDA, AAPL, MSFT, GOOGL
Q4 2025 413$35.9BNVDA, TSM, MSFT, AAPL, AMZN
Q3 2025 414$38.7BNVDA, MSFT, TSM, AAPL, AMZN
Q2 2025 417$37.7BMSFT, NVDA, TSM, AMZN, AAPL
Q1 2025 423$35.6BMSFT, NVDA, TSM, AMZN, AAPL
Q4 2024 433$40.9BMSFT, NVDA, TSM, AMZN, AAPL
Q3 2024 412$40.5BMSFT, NVDA, TSM, AAPL, AMZN
Q2 2024 411$38.1BMSFT, NVDA, TSM, GOOGL, AMZN
Q1 2024 410$38.7BMSFT, TSM, GOOGL, AMZN, NVDA