William Blair Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), William Blair Investment Management, LLC reported 423 stock positions worth $35.6 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2024, it opened 36 new positions, sold out of 46, added to 114 and reduced 269. The biggest buy was Broadcom (AVGO, shares +375%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$35.6B (Q1 2025)
SEC Filing
0001644956-25-000018 ↗ filed May 9, 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 Q4 2024 Q1 2025: $35.6B $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 423 stocks · $35.6B

MSFT Microsoft Corp. 4.35% 4,127,203 $1.5B Reduce -6.9%
NVDA Nvidia Corp. 3.71% 12,197,638 $1.3B Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 3.43% 7,361,683 $1.2B Reduce -4.7%
AMZN Amazon.com Inc. 3.27% 6,118,131 $1.2B Reduce -10.5%
AAPL Apple Inc. 3.27% 5,239,398 $1.2B Add +2.6%
META Meta Platforms Inc. Class A 2.54% 1,572,230 $906.2M Reduce -5.5%
MA Mastercard Inc. Class A 1.87% 1,215,314 $666.1M Reduce -15.4%
CG The Carlyle Group Inc. 1.49% 12,171,478 $530.6M Reduce -8.1%
AVGO Broadcom Inc. 1.45% 3,078,817 $515.5M Add +375.4%
MELI MercadoLibre Inc. 1.40% 255,567 $498.6M Reduce -1.1%
SE Sea Ltd.-ADR 1.35% 3,678,011 $479.9M Add +64.7%
PRMB Primo Brands Corp. 1.14% 11,402,012 $404.7M Add +2.1%
CPRT Copart Inc. 1.08% 6,803,733 $385.0M Add +2.0%
ORLY O'reilly Automotive Inc. 1.04% 258,834 $370.8M Add +10.0%
INTU Intuit Inc. 0.99% 575,615 $353.4M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.96% 6,802,345 $341.5M Add +9.3%
COST Costco Wholesale Corp. 0.94% 353,579 $334.4M Add +4.9%
UNH Unitedhealth Group Inc. 0.92% 625,021 $327.4M Reduce -5.7%
LIN Linde PLC 0.90% 690,814 $321.7M Reduce -29.9%
LRN Stride Inc. 0.82% 2,319,593 $293.4M Reduce -6.0%
NOW ServiceNow Inc. 0.82% 366,852 $292.1M Reduce -9.2%
CRM Salesforce Inc. 0.82% 1,083,678 $290.8M Reduce -8.0%
YUMC Yum China Holdings Inc. 0.79% 5,423,002 $282.3M Add +7.1%
BFAM Bright Horizons Family Solut 0.79% 2,211,097 $280.9M Reduce -6.7%
TRU Transunion 0.78% 3,344,290 $277.5M Reduce -0.8%
CHE Chemed Corp. 0.76% 441,550 $271.7M Reduce -6.8%
IDXX Idexx Laboratories Inc. 0.75% 637,111 $267.6M Add +50.9%
DOCS Doximity Inc. Class A 0.75% 4,584,467 $266.0M Reduce -26.4%
RACE Ferrari NV 0.72% 603,138 $258.1M Add +1.4%
EG Everest Group Ltd. 0.72% 702,337 $255.2M Add +9.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.70% 5,562,470 $248.6M Add +13.3%
CWST Casella Waste Systems Inc. Class A 0.69% 2,216,265 $247.1M Reduce -16.1%
LRCX Lam Research Corp. 0.68% 3,323,880 $241.6M Reduce -2.5%
DT Dynatrace Inc. 0.67% 5,062,075 $238.7M Add +4.1%
CWAN Clearwater Analytics HDS-A 0.67% 8,839,660 $236.9M Reduce -6.1%
SPOT Spotify Technology SA 0.66% 430,398 $236.7M Add +64.7%
MRCY Mercury Systems Inc. 0.65% 5,372,198 $231.5M Reduce -16.5%
LYV Live Nation Entertainment Inc. 0.65% 1,770,553 $231.2M Reduce -2.2%
TLN Talen Energy Corp. 0.62% 1,112,993 $222.2M Reduce -6.6%
CFLT Confluent Inc. Class A 0.61% 9,282,825 $217.6M Reduce -14.1%
A Agilent Technologies Inc. 0.61% 1,850,388 $216.5M Add +11.4%
UBER Uber Technologies Inc. 0.60% 2,914,700 $212.4M Reduce -21.7%
MANH Manhattan Associates Inc. 0.58% 1,200,011 $207.6M Add +76.0%
PANW Palo Alto Networks Inc. 0.57% 1,189,698 $203.0M Reduce -5.8%
SN Sharkninja Inc. 0.54% 2,297,628 $191.6M Reduce -18.7%
BCO The Brink's Co. 0.54% 2,219,578 $191.2M Reduce -4.5%
RY Royal Bank of Canada 0.53% 1,674,195 $188.6M Add +186.3%
EXLS Exlservice Holdings Inc. 0.52% 3,929,979 $185.5M Reduce -23.7%
BAM Brookfield Asset Mgmt-A 0.51% 3,755,118 $181.9M Reduce -0.3%
FLUT Flutter Entertainment PLC-Di 0.50% 810,760 $179.6M Add +51.9%
TYL Tyler Technologies Inc. 0.50% 308,559 $179.4M Add +2748.8%
MLI Mueller Industries Inc. 0.50% 2,355,971 $179.4M Reduce -7.2%
EHC Encompass Health Corp. 0.50% 1,763,468 $178.6M Reduce -5.3%
PLNT Planet Fitness Inc. Class A 0.50% 1,843,687 $178.1M Reduce -8.9%
DDOG Datadog Inc. Class A 0.50% 1,785,749 $177.2M Add +47.4%
INSM Insmed Inc. 0.50% 2,313,217 $176.5M Reduce -4.9%
WAL Western Alliance Bancorp 0.49% 2,292,632 $176.1M Reduce -10.6%
CGNX Cognex Corp. 0.47% 5,597,851 $167.0M Reduce -4.2%
GMED Globus Medical Inc. Class A 0.47% 2,273,787 $166.4M Add +84.5%
PODD Insulet Corp. 0.46% 628,537 $165.1M Reduce -7.1%
POOL Pool Corp. 0.46% 514,937 $163.9M Reduce -7.0%
FTAI Ftai Aviation Ltd. 0.44% 1,424,978 $158.2M Add +17.7%
WAY Waystar Holding Corp. 0.44% 4,227,425 $157.9M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.44% 1,967,187 $157.4M Reduce -2.3%
ACVA Acv Auctions Inc. Class A 0.44% 11,076,909 $156.1M Reduce -8.4%
CW Curtiss-Wright Corp. 0.43% 485,212 $153.9M Add +29.8%
GTLS Chart Industries Inc. 0.42% 1,042,446 $150.5M Reduce -4.6%
TWST Twist Bioscience Corp. 0.42% 3,806,867 $149.5M Add +29.1%
WSC Willscot Holdings Corp. 0.41% 5,282,161 $146.8M Reduce -4.9%
VEEV Veeva Systems Inc. Class A 0.41% 628,291 $145.5M Reduce -21.1%
ELF Elf Beauty Inc. 0.40% 2,277,639 $143.0M Reduce -1.2%
MLM Martin Marietta Materials 0.39% 292,752 $140.0M Reduce -33.2%
CCJ Cameco Corp. 0.39% 3,362,624 $138.4M Reduce -17.2%
ACHC Acadia Healthcare Co. Inc. 0.37% 4,398,555 $133.4M Add +21.2%
APO Apollo Global Management Inc. 0.36% 945,205 $129.4M Reduce -32.5%
MNST Monster Beverage Corp. 0.36% 2,199,595 $128.7M Reduce -39.8%
PCTY Paylocity Holding Corp. 0.36% 687,005 $128.7M New
BPMC Blueprint Medicines Corp. 0.36% 1,429,668 $126.5M Reduce -26.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.35% 720,305 $126.1M Reduce -14.1%
NVT Nvent Electric PLC 0.35% 2,404,472 $126.0M Reduce -7.2%
ONB Old National Bancorp 0.35% 5,892,673 $124.9M Add +7.3%
AZEK The Azek Co. Inc. 0.35% 2,518,105 $123.1M Reduce -26.1%
CIEN Ciena Corp. 0.34% 2,005,631 $121.2M New
FOLD Amicus Therapeutics Inc. 0.34% 14,778,651 $120.6M Reduce -5.3%
NFE New Fortress Energy Inc. 0.34% 14,508,626 $120.6M Reduce -6.8%
NOVT Novanta Inc. 0.33% 928,888 $118.8M Reduce -4.8%
EPAM Epam Systems Inc. 0.33% 696,511 $117.6M Reduce -2.4%
NEOG Neogen Corp. 0.33% 13,558,932 $117.6M Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR 0.33% 3,717,585 $117.2M Add +3.6%
MDGL Madrigal Pharmaceuticals Inc. 0.33% 353,155 $117.0M Reduce -5.0%
INSP Inspire Medical Systems Inc. 0.31% 692,918 $110.4M Reduce -23.2%
WMS Advanced Drainage Systems Inc. 0.31% 1,013,255 $110.1M Reduce -2.6%
NICE Nice Ltd. - Spon ADR 0.31% 710,666 $109.6M Reduce -25.9%
GWRE Guidewire Software Inc. 0.30% 577,914 $108.3M Reduce -7.9%
TEAM Atlassian Corp. Class A 0.30% 505,536 $107.3M New
ITUB Itau Unibanco H-Spon PRF ADR 0.30% 19,276,152 $106.0M Add +36.7%
CHDN Churchill Downs Inc. 0.30% 949,715 $105.5M Reduce -8.1%
FRPT Freshpet Inc. 0.30% 1,266,200 $105.3M Add +42.8%
WGS Genedx Holdings Corp. 0.30% 1,188,988 $105.3M Add +77.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.29% 2,314,536 $102.5M Reduce -8.3%
ACN Accenture PLC Class A 0.27% 312,019 $97.4M Reduce -66.8%
EXAS Exact Sciences Corp. 0.27% 2,249,038 $97.4M Reduce -34.7%
GOOGL Alphabet Inc. Class A 0.27% 621,388 $96.1M Reduce -25.2%
APPF Appfolio Inc. Class A 0.26% 422,594 $92.9M New
JLL Jones Lang Lasalle Inc. 0.26% 368,056 $91.2M Add +218.3%
LPX Louisiana-Pacific Corp. 0.26% 989,462 $91.0M Reduce -6.7%
RRX Regal Rexnord Corp. 0.25% 781,091 $88.9M Reduce -7.9%
TBBB BBB Foods Inc. Class A 0.25% 3,273,077 $87.3M Add +54.5%
EXP Eagle Materials Inc. 0.24% 389,208 $86.4M Reduce -5.8%
TENB Tenable Holdings Inc. 0.24% 2,434,850 $85.2M Reduce -7.8%
MMYT Makemytrip Ltd. 0.24% 860,816 $84.4M Reduce -8.0%
TPG TPG Inc. 0.24% 1,775,513 $84.2M Reduce -7.5%
FSV Firstservice Corp. 0.24% 505,945 $84.0M Reduce -31.4%
BAP Credicorp Ltd. 0.22% 429,630 $80.0M Reduce -10.3%
WST West Pharmaceutical Services 0.22% 352,838 $79.0M Reduce -44.9%
CB Chubb Ltd. 0.22% 259,685 $78.4M Add +39.6%
BURL Burlington Stores Inc. 0.22% 323,644 $77.1M Reduce -7.6%
HDB HDFC Bank Ltd.-ADR 0.22% 1,159,298 $77.0M Reduce -53.4%
SHOP Shopify Inc. Class A 0.22% 802,416 $76.6M Reduce -62.7%
COLD Americold Realty Trust Inc. 0.21% 3,462,838 $74.3M Add +83.9%
GKOS Glaukos Corp. 0.21% 745,290 $73.4M Reduce -7.9%
AVTR Avantor Inc. 0.20% 4,433,042 $71.9M Reduce -6.7%
SKY Champion Homes Inc. 0.20% 745,333 $70.6M Add +1.0%
TGLS Tecnoglass Holdings Inc. 0.20% 980,936 $70.2M Reduce -4.6%
ACGL Arch Capital Group Ltd. 0.20% 724,149 $69.6M Add +16.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.19% 1,109,041 $68.2M Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.18% 1,250,434 $65.6M Reduce -24.2%
PSN Parsons Corp. 0.18% 1,095,474 $64.9M Add +64.0%
DBD Diebold Nixdorf Inc. 0.18% 1,482,352 $64.8M Add +16.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 6,288,910 $64.4M Add +4.4%
MMSI Merit Medical Systems Inc. 0.18% 601,644 $63.6M Reduce -12.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 1,676,359 $59.2M Reduce -33.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.17% 1,680,840 $58.9M Add +56.5%
GGAL Grupo Financiero Galicia-ADR 0.16% 1,076,264 $58.6M Add +19.4%
TECH Bio-Techne Corp. 0.16% 990,099 $58.0M Reduce -7.9%
FOXF Fox Factory Holding Corp. 0.16% 2,476,501 $57.8M Reduce -17.0%
VCEL Vericel Corp. 0.16% 1,285,086 $57.3M Add +2.1%
RUSHA Rush Enterprises Inc. Class A 0.16% 1,070,310 $57.2M Add +70.6%
GRAB Grab Holdings Ltd. Class A 0.16% 12,442,630 $56.4M New
IDA Idacorp Inc. 0.16% 476,393 $55.4M Add +25.3%
VIST Vista Energy Sab DE CV 0.15% 1,159,279 $54.0M Add +13.4%
ADC Agree Realty Corp. 0.15% 673,236 $52.0M Reduce -2.6%
WMT Walmart Inc. 0.14% 574,624 $50.4M Add +29.4%
VRRM Verra Mobility Corp. 0.14% 2,229,942 $50.2M Reduce -21.9%
AIN Albany Intl Corp. Class A 0.14% 722,349 $49.9M Add +11.6%
CP Canadian Pacific Kansas City 0.14% 703,570 $49.4M Reduce -31.8%
JPM JPMorgan Chase & Co. 0.14% 199,539 $48.9M Add +39.6%
BCPC Balchem Corp. 0.13% 286,133 $47.5M Add +4.2%
ATAT Atour Lifestyle Holdings-ADR 0.13% 1,639,155 $46.5M Add +80.4%
ASO Academy Sports & Outdoors Inc. 0.13% 991,450 $45.2M Add +8.8%
PGR Progressive Corp. 0.13% 159,401 $45.1M Add +18.6%
OEC Orion SA 0.13% 3,486,054 $45.1M Add +0.7%
GPOR Gulfport Energy Corp. 0.13% 243,715 $44.9M Reduce -4.4%
WLY Wiley (john) & Sons Class A 0.13% 1,006,818 $44.9M Reduce -4.4%
TCBI Texas Capital Bancshares Inc. 0.13% 600,172 $44.8M Reduce -4.4%
TMHC Taylor Morrison Home Corp. 0.13% 746,706 $44.8M Reduce -4.4%
ABCB Ameris Bancorp 0.12% 754,558 $43.4M Reduce -4.4%
CTRE Caretrust REIT Inc. 0.12% 1,497,757 $42.8M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.12% 86,395 $42.8M Add +2.3%
ELS Equity Lifestyle Properties 0.12% 631,600 $42.1M Add +10.4%
EVH Evolent Health Inc. Class A 0.12% 4,403,937 $41.7M Reduce -7.9%
GTX Garrett Motion Inc. 0.12% 4,982,049 $41.7M Reduce -32.6%
BANR Banner Corporation 0.11% 622,641 $39.7M Reduce -1.9%
EBC Eastern Bankshares Inc. 0.11% 2,395,294 $39.3M Reduce -4.4%
KOS Kosmos Energy Ltd. 0.11% 17,169,011 $39.1M Reduce -8.4%
WFRD Weatherford International PL 0.11% 726,404 $38.9M Add +45.3%
AR Antero Resources Corp. 0.11% 959,051 $38.8M Reduce -33.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 79,332 $38.5M Add +2.3%
FCPT Four Corners Property Trust 0.11% 1,337,789 $38.4M Reduce -4.4%
HR Healthcare Realty Trust Inc. 0.11% 2,264,794 $38.3M Add +19.6%
CACI Caci International Inc. Class A 0.11% 103,958 $38.1M Add +228.6%
EWBC East West Bancorp Inc. 0.11% 422,973 $38.0M Reduce -13.8%
LLY Eli Lilly & Co. 0.11% 45,822 $37.8M Add +1.0%
ABM Abm Industries Inc. 0.10% 782,810 $37.1M Reduce -4.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.10% 764,644 $36.9M Reduce -4.4%
VRNS Varonis Systems Inc. 0.10% 898,497 $36.3M Reduce -60.8%
KRG Kite Realty Group Trust 0.10% 1,624,158 $36.3M Reduce -4.6%
SBCF Seacoast Banking Corp. 0.10% 1,401,249 $36.1M Add +20.8%
ICE Intercontinental Exchange Inc. 0.10% 207,412 $35.8M Reduce -16.9%
EFSC Enterprise Financial Service 0.10% 663,646 $35.7M Reduce -4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 1,904,445 $35.6M Reduce -4.4%
LNTH Lantheus Holdings Inc. 0.10% 363,767 $35.5M Reduce -4.3%
INFY Infosys Ltd.-SP ADR 0.10% 1,943,985 $35.5M Add +13.4%
ANIP Ani Pharmaceuticals Inc. 0.10% 528,276 $35.4M Add +8.9%
ALHC Alignment Healthcare Inc. 0.10% 1,897,328 $35.3M Reduce -36.2%
HWC Hancock Whitney Corp. 0.10% 673,097 $35.3M Add +13.2%
HURN Huron Consulting Group Inc. 0.10% 245,846 $35.3M Reduce -4.3%
JBTM JBT Marel Corp. 0.10% 286,849 $35.1M Add +54.3%
TPH Tri Pointe Homes Inc. 0.10% 1,088,280 $34.7M Reduce -4.4%
BANC Banc of California Inc. 0.10% 2,443,677 $34.7M Reduce -4.4%
ESTA Establishment Labs Holdings 0.10% 847,389 $34.6M Add +4.3%
MMS Maximus Inc. 0.10% 497,708 $33.9M Reduce -4.0%
REXR Rexford Industrial Realty Inc. 0.09% 859,192 $33.6M Add +24.1%
RNST Renasant Corp. 0.09% 989,575 $33.6M Reduce -4.3%
TNET Trinet Group Inc. 0.09% 422,339 $33.5M Add +141.5%
MUSA Murphy USA Inc. 0.09% 71,047 $33.4M Add +1.8%
CODI Compass Diversified Holdings 0.09% 1,786,331 $33.4M Reduce -4.3%
LXP LXP Industrial Trust 0.09% 3,833,696 $33.2M Reduce -4.4%
SILA Sila Realty Trust Inc. 0.09% 1,236,831 $33.0M Add +16.1%
AUB Atlantic Union Bankshares Co. 0.09% 1,050,810 $32.7M Add +9.5%
AWI Armstrong World Industries 0.09% 232,113 $32.7M Reduce -4.7%
ZIP Ziprecruiter Inc. Class A 0.09% 5,514,799 $32.5M Add +12.6%
SRAD Sportradar Group AG-A 0.09% 1,492,912 $32.3M New
ELME Elme Communities 0.09% 1,849,985 $32.2M Reduce -4.4%
VSH Vishay Intertechnology Inc. 0.09% 2,020,778 $32.1M New
STEL Stellar Bancorp Inc. 0.09% 1,155,033 $31.9M Reduce -4.4%
CSGS CSG Systems Intl Inc. 0.09% 526,392 $31.8M Reduce -23.2%
FRME First Merchants Corp. 0.09% 784,461 $31.7M Reduce -4.4%
ATMU Atmus Filtration Technologie 0.09% 860,091 $31.6M New
BRC Brady Corporation Class A 0.09% 446,897 $31.6M Reduce -4.4%
AVT Avnet Inc. 0.09% 656,322 $31.6M Reduce -10.5%
THR Thermon Group Holdings Inc. 0.09% 1,122,318 $31.3M Add +30.9%
KFY Korn Ferry 0.09% 455,773 $30.9M Reduce -4.4%
ESE Esco Technologies Inc. 0.09% 193,713 $30.8M Reduce -25.1%
CRH CRH PLC 0.09% 350,082 $30.8M Reduce -13.1%
FBNC First Bancorp 0.09% 762,112 $30.6M Reduce -4.4%
NWE Northwestern Energy Group Inc. 0.09% 524,278 $30.3M Reduce -5.0%
PNFP Pinnacle Financial Partners 0.08% 285,139 $30.2M Reduce -4.4%
COLB Columbia Banking System Inc. 0.08% 1,209,644 $30.2M Reduce -31.8%
CMC Commercial Metals Co. 0.08% 655,058 $30.1M Reduce -4.4%
TSEM Tower Semiconductor Ltd. 0.08% 836,128 $29.8M Reduce -19.4%
ZTS Zoetis Inc. 0.08% 181,061 $29.8M Reduce -20.8%
HUBG Hub Group Inc. Class A 0.08% 799,373 $29.7M Reduce -4.4%
AAMI Acadian Asset Management Inc. 0.08% 1,140,425 $29.5M Reduce -4.4%
FROG Jfrog Ltd. 0.08% 912,259 $29.2M Add +4.1%
LZB La-Z-Boy Inc. 0.08% 729,163 $28.5M Reduce -27.1%
SANM Sanmina Corp. 0.08% 371,831 $28.3M Reduce -4.4%
JBI Janus International Group Inc. 0.08% 3,923,550 $28.2M Add +47.8%
WINA Winmark Corp. 0.08% 88,436 $28.1M Add +4.3%
GEF Greif Inc. Class A 0.08% 510,715 $28.1M Reduce -4.7%
ESRT Empire State Realty Trust-A 0.08% 3,556,411 $27.8M Reduce -4.4%
BMA Banco Macro SA-ADR 0.08% 365,830 $27.6M Reduce -35.9%
OPLN Openlane Inc. 0.08% 1,427,913 $27.5M Reduce -4.4%
RSI Rush Street Interactive Inc. 0.08% 2,553,609 $27.4M Add +61.9%
ADTN Adtran Holdings Inc. 0.08% 3,139,103 $27.4M Reduce -32.5%
BDC Belden Inc. 0.08% 272,022 $27.3M Reduce -4.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 1,903,388 $27.1M Add +29.6%
EXTR Extreme Networks Inc. 0.08% 2,049,582 $27.1M Reduce -4.3%
NEE Nextera Energy Inc. 0.08% 382,162 $27.1M Add +6.2%
HAE Haemonetics Corp. 0.08% 425,975 $27.1M Reduce -4.5%
MTDR Matador Resources Co. 0.08% 528,838 $27.0M Reduce -4.0%
KN Knowles Corp. 0.08% 1,772,951 $26.9M Reduce -20.4%
XPRO Expro Group Holdings NV 0.08% 2,700,689 $26.8M Reduce -3.9%
STEP Stepstone Group Inc. Class A 0.08% 512,254 $26.8M Add +4.3%
SIGI Selective Insurance Group 0.07% 291,661 $26.7M New
PPBI Pacific Premier Bancorp Inc. 0.07% 1,247,861 $26.6M Reduce -5.0%
KLIC Kulicke & Soffa Industries 0.07% 798,240 $26.3M Add +12.7%
EPC Edgewell Personal Care Co. 0.07% 841,817 $26.3M Reduce -4.2%
IPAR Interparfums Inc. 0.07% 228,339 $26.0M Reduce -2.3%
CADE Cadence Bank 0.07% 853,461 $25.9M New
DIOD Diodes Inc. 0.07% 597,726 $25.8M Add +25.5%
TMCI Treace Medical Concepts Inc. 0.07% 3,060,612 $25.7M Add +4.1%
OC Owens Corning 0.07% 178,264 $25.5M Reduce -2.5%
VERX Vertex Inc. Class A 0.07% 726,949 $25.5M New
WAFD Wafd Inc. 0.07% 888,770 $25.4M Reduce -4.4%
USLM United States Lime & Mineral 0.07% 287,233 $25.4M Add +4.0%
DBRG Digitalbridge Group Inc. 0.07% 2,863,421 $25.3M Reduce -4.7%
EMBC Embecta Corp. 0.07% 1,978,372 $25.2M Add +167.5%
CENTA Central Garden and Pet Co. Class A 0.07% 768,425 $25.2M Reduce -4.6%
MIR Mirion Technologies Inc. 0.07% 1,731,391 $25.1M Reduce -43.1%
MTG Mgic Investment Corp. 0.07% 1,004,451 $24.9M Reduce -26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 71,667 $24.7M Add +36.2%
OSW Onespaworld Holdings Ltd. 0.07% 1,471,732 $24.7M Reduce -18.3%
PWP Perella Weinberg Partners 0.07% 1,333,883 $24.5M Add +7.9%
GVA Granite Construction Inc. 0.07% 324,121 $24.4M Reduce -4.4%
SR Spire Inc. 0.07% 308,143 $24.1M Reduce -33.1%
ODFL Old Dominion Freight Line 0.07% 145,419 $24.1M Reduce -32.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 234,853 $24.0M Reduce -17.6%
VRNT Verint Systems Inc. 0.07% 1,346,201 $24.0M Reduce -4.3%
BWXT BWX Technologies Inc. 0.07% 243,461 $24.0M Reduce -82.0%
VITL Vital Farms Inc. 0.07% 786,841 $24.0M Reduce -17.7%
OMF Onemain Holdings Inc. 0.07% 482,649 $23.6M Reduce -45.5%
DSGX The Descartes Systems Grp 0.07% 233,338 $23.5M Add +10.1%
INVX Innovex International Inc. 0.07% 1,294,355 $23.2M Reduce -3.8%
HELE Helen of Troy Ltd. 0.06% 423,910 $22.7M Reduce -3.8%
GGG Graco Inc. 0.06% 270,435 $22.6M Reduce -31.9%
GTLB Gitlab Inc. Class A 0.06% 471,044 $22.1M Add +8.5%
GOGO Gogo Inc. 0.06% 2,524,248 $21.8M Add +4.1%
GDYN Grid Dynamics Holdings Inc. 0.06% 1,389,043 $21.7M Add +39.2%
BLFS Biolife Solutions Inc. 0.06% 946,623 $21.6M Add +4.0%
PDFS PDF Solutions Inc. 0.06% 1,125,959 $21.5M Add +5.9%
SHO Sunstone Hotel Investors Inc. 0.06% 2,282,251 $21.5M Reduce -4.4%
ECVT Ecovyst Inc. 0.06% 3,461,316 $21.5M Reduce -3.9%
RVLV Revolve Group Inc. Class A 0.06% 985,530 $21.2M Reduce -71.7%
CBRL Cracker Barrel Old Country 0.06% 544,685 $21.1M Add +79.4%
CAKE The Cheesecake Factory Inc. 0.06% 431,732 $21.0M Reduce -22.7%
SM SM Energy Co. 0.06% 701,437 $21.0M Reduce -4.4%
PEB Pebblebrook Hotel Trust 0.06% 2,067,154 $20.9M Reduce -4.3%
ADT Adt Inc. 0.06% 2,555,514 $20.8M Reduce -2.5%
WERN Werner Enterprises Inc. 0.06% 705,276 $20.7M Reduce -4.1%
OXM Oxford Industries Inc. 0.06% 351,830 $20.6M Reduce -4.3%
CECO Ceco Environmental Corp. 0.06% 901,587 $20.6M New
CGNT Cognyte Software Ltd. 0.06% 2,621,012 $20.4M Reduce -4.4%
PBF PBF Energy Inc. Class A 0.06% 1,070,293 $20.4M Add +50.1%
COCO The Vita Coco Co. Inc. 0.06% 648,191 $19.9M Add +4.0%
MRTN Marten Transport Ltd. 0.06% 1,430,899 $19.6M Reduce -4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 733,590 $19.5M Reduce -4.4%
DLX Deluxe Corp. 0.05% 1,223,784 $19.3M Reduce -4.4%
SUPV Grupo Supervielle SA-SP ADR 0.05% 1,449,137 $18.9M New
RYZ Ryerson Holding Corp. 0.05% 821,111 $18.9M Reduce -4.0%
PRCT Procept Biorobotics Corp. 0.05% 321,304 $18.7M Add +34.3%
KNSL Kinsale Capital Group Inc. 0.05% 37,659 $18.3M Add +18.6%
THS Treehouse Foods Inc. 0.05% 676,484 $18.3M Reduce -24.7%
ONTO Onto Innovation Inc. 0.05% 146,441 $17.8M New
BKV BKV Corporation 0.05% 845,041 $17.7M New
SIG Signet Jewelers Ltd. 0.05% 303,589 $17.6M Reduce -1.8%
DFIN Donnelley Financial Solution 0.05% 391,512 $17.1M Add +4.2%
SITM Sitime Corp. 0.05% 108,320 $16.6M Reduce -27.1%
CNDT Conduent Inc. 0.05% 6,065,757 $16.4M Reduce -4.4%
WGO Winnebago Industries 0.05% 474,284 $16.3M Reduce -4.0%
GDEN Golden Entertainment Inc. 0.04% 595,265 $15.7M Reduce -36.5%
MNRO Monro Inc. 0.04% 1,074,725 $15.6M Reduce -4.1%
TITN Titan Machinery Inc. 0.04% 884,452 $15.1M Reduce -3.9%
MOD Modine Manufacturing Co. 0.04% 191,308 $14.7M Reduce -22.7%
IWF iShares Russell 1000 Growth 0.04% 40,600 $14.7M New
WSO Watsco Inc. 0.04% 28,837 $14.7M Reduce -45.0%
NFLX Netflix Inc. 0.04% 15,697 $14.6M New
CARR Carrier Global Corp. 0.04% 226,811 $14.4M New
AMAT Applied Materials Inc. 0.04% 98,398 $14.3M Add +0.6%
FLYW Flywire Corp.-Voting 0.04% 1,497,586 $14.2M Reduce -85.5%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,344,351 $13.8M Reduce -4.4%
GXO Gxo Logistics Inc. 0.04% 348,661 $13.6M Reduce -2.3%
ASR Grupo Aeroportuario Sur-ADR 0.04% 49,214 $13.5M Reduce -0.2%
CLBT Cellebrite Di Ltd. 0.04% 673,651 $13.1M New
SHC Sotera Health Co. 0.04% 1,101,604 $12.8M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.04% 49,395 $12.6M Add +47.4%
ZETA Zeta Global Holdings Corp. Class A 0.03% 908,623 $12.3M New
MLKN Millerknoll Inc. 0.03% 632,978 $12.1M Reduce -33.8%
ODD Oddity Tech Ltd. Class A 0.03% 267,457 $11.6M New
HIMS Hims & Hers Health Inc. 0.03% 370,699 $11.0M Reduce -26.8%
ABT Abbott Laboratories 0.03% 70,487 $9.4M Reduce -32.9%
SMP Standard Motor Prods 0.02% 337,135 $8.4M Reduce -63.7%
QTRX Quanterix Corp. 0.02% 1,106,063 $7.2M Add +4.1%
WDAY Workday Inc. Class A 0.02% 28,529 $6.7M Reduce -19.3%
PAM Pampa Energia SA-Spon ADR 0.02% 84,190 $6.5M Reduce -57.9%
HI Hillenbrand Inc. 0.02% 266,142 $6.4M Reduce -66.0%
AMD Advanced Micro Devices 0.02% 55,883 $5.7M Reduce -97.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.02% 313,368 $5.7M Reduce -69.3%
BSAC Banco Santander-Chile-ADR 0.01% 230,904 $5.3M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 365,494 $4.8M New
SAP Sap SE-Sponsored ADR 0.01% 15,798 $4.2M Reduce -8.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 45,460 $4.2M Add +149.6%
HUM Humana Inc. 0.01% 13,828 $3.7M Reduce -23.4%
IFS Intercorp Financial Services 0.01% 103,365 $3.4M New
ETN Eaton Corp. PLC 0.01% 12,052 $3.3M Reduce -6.2%
MDB Mongodb Inc. 0.01% 18,292 $3.2M Reduce -29.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 202,146 $3.1M Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,215 $2.8M Reduce -9.7%
KEYS Keysight Technologies Inc. 0.01% 17,367 $2.6M Add +131.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 39,068 $2.5M Reduce -11.1%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 88,100 $2.3M New
RELX Relx PLC - Spon ADR 0.01% 46,200 $2.3M Reduce -10.2%
UL Unilever PLC 0.01% 37,398 $2.2M Add +115.1%
INDA iShares MSCI India ETF 0.01% 43,200 $2.2M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 28,179 $2.1M Reduce -9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 151,585 $2.1M New
CEPU Central Puerto-Sponsored ADR 0.01% 178,933 $2.0M Add +96.6%
CTVA Corteva Inc. 0.01% 31,120 $2.0M Reduce -19.6%
MTD Mettler-Toledo International 0.01% 1,534 $1.8M Reduce -8.0%
AVNS Avanos Medical Inc. 0.00% 117,239 $1.7M Reduce -91.7%
KO The Coca-Cola Co. 0.00% 21,515 $1.5M New
EAF Graftech International Ltd. 0.00% 1,589,524 $1.4M Reduce -64.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 19,848 $1.4M Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10,014 $1.2M Reduce -29.8%
EPI Wisdomtree India Earnings 0.00% 21,000 $918K No change
MRVL Marvell Technology Inc. 0.00% 14,862 $915K New
VLTO Veralto Corp. 0.00% 9,128 $890K Reduce -14.4%
SMIN iShares MSCI India Small-Cap 0.00% 11,792 $803K Reduce -29.2%
STVN Stevanato Group SPA 0.00% 38,728 $791K Reduce -17.7%
HASI Ha Sustainable Infrastructur 0.00% 21,143 $618K Reduce -31.3%
BBY Best Buy Co. Inc. 0.00% 7,345 $541K Reduce -31.3%
LKQ LKQ Corp. 0.00% 12,201 $519K Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.00% 8,447 $514K Reduce -0.3%
PPL PPL Corp. 0.00% 14,043 $507K Add +97.3%
DOX Amdocs Ltd. 0.00% 5,517 $505K Reduce -0.3%
ALSN Allison Transmission Holding 0.00% 5,243 $502K Add +39.8%
REG Regency Centers Corp. 0.00% 6,600 $487K Reduce -0.3%
NI Nisource Inc. 0.00% 11,864 $476K Reduce -10.1%
ALLE Allegion PLC 0.00% 3,599 $470K Add +17.1%
DOC Healthpeak Properties Inc. 0.00% 22,970 $464K Reduce -0.3%
DCI Donaldson Co. Inc. 0.00% 6,809 $457K New
JBL Jabil Inc. 0.00% 3,280 $446K Add +3.5%
AXTA Axalta Coating Systems Ltd. 0.00% 13,418 $445K Reduce -0.3%
DAR Darling Ingredients Inc. 0.00% 14,054 $439K Reduce -31.3%
CCK Crown Holdings Inc. 0.00% 4,889 $436K Reduce -28.0%
GPN Global Payments Inc. 0.00% 4,393 $430K Reduce -0.3%
G Genpact Ltd. 0.00% 8,450 $426K Reduce -29.8%
RGLD Royal Gold Inc. 0.00% 2,588 $423K Add +25.6%
FLEX Flex Ltd. 0.00% 12,667 $419K New
TKR Timken Co. 0.00% 5,789 $416K Reduce -0.3%
FLS Flowserve Corp. 0.00% 8,421 $411K Add +29.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,735 $405K Reduce -0.3%
ICLR Icon PLC 0.00% 2,300 $402K Reduce -0.3%
WEX Wex Inc. 0.00% 2,513 $395K Reduce -0.3%
INGR Ingredion Inc. 0.00% 2,729 $369K Reduce -0.3%
TFX Teleflex Inc. 0.00% 2,647 $366K Reduce -0.3%
CPT Camden Property Trust 0.00% 2,950 $361K Reduce -0.3%
POWI Power Integrations Inc. 0.00% 7,005 $354K Reduce -31.2%
YOU Clear Secure Inc. Class A 0.00% 13,357 $346K Reduce -99.1%
LH Labcorp Holdings Inc. 0.00% 1,454 $338K Reduce -29.1%
PR Permian Resources Corp. Class A 0.00% 23,470 $325K Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.00% 22,871 $325K Reduce -0.3%
AMBA Ambarella Inc. 0.00% 6,351 $320K Reduce -99.2%
BC Brunswick Corp. 0.00% 5,431 $292K Reduce -0.3%
USFD US Foods Holding Corp. 0.00% 4,191 $274K Reduce -44.4%
KNX Knight-Swift Transportation 0.00% 6,251 $272K Reduce -26.2%
WTW Willis Towers Watson PLC 0.00% 795 $269K Reduce -0.5%
AGCO Agco Corp. 0.00% 2,887 $267K Reduce -0.2%
STAG Stag Industrial Inc. 0.00% 7,338 $265K Reduce -4.3%
AFG American Financial Group Inc. 0.00% 1,989 $261K No change
ETR Entergy Corp. 0.00% 2,893 $247K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.00% 1,979 $245K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,180 $234K Reduce -0.6%
WBS Webster Financial Corp. 0.00% 4,500 $232K No change
ALK Alaska Air Group Inc. 0.00% 4,582 $226K Reduce -27.4%
JCI Johnson Controls Internation 0.00% 2,702 $216K Reduce -0.6%
KKR KKR & Co. Inc. 0.00% 1,861 $215K Add +22.8%
COR Cencora Inc. 0.00% 772 $215K New
STT State Street Corp. 0.00% 2,281 $204K New
TOL Toll Brothers Inc. 0.00% 1,908 $201K New
HBAN Huntington Bancshares Inc. 0.00% 11,845 $178K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.00% 10,254 $158K New
IWP iShares Russell Mid-Cap Grow 0.00% 860 $101K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -8.2% 3.71% −0.64
AMD Advanced Micro Devices Reduce -97.4% 0.02% −0.61
ACN Accenture PLC Class A Reduce -66.8% 0.27% −0.53
PEN Penumbra Inc. Sold out 0.00% −0.51
CF CF Industries Holdings Inc. Sold out 0.00% −0.49
FLYW Flywire Corp.-Voting Reduce -85.5% 0.04% −0.48
TXN Texas Instruments Inc. Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -10.5% 3.27% −0.39
SHOP Shopify Inc. Class A Reduce -62.7% 0.22% −0.34
CRDO Credo Technology Group Holdi Sold out 0.00% −0.31
ELF Elf Beauty Inc. Reduce -1.2% 0.40% −0.31
BWXT BWX Technologies Inc. Reduce -82.0% 0.07% −0.30
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 3.43% −0.29
WST West Pharmaceutical Services Reduce -44.9% 0.22% −0.29
NFE New Fortress Energy Inc. Reduce -6.8% 0.34% −0.24
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.23
NOW ServiceNow Inc. Reduce -9.2% 0.82% −0.23
RVLV Revolve Group Inc. Class A Reduce -71.7% 0.06% −0.23
MSFT Microsoft Corp. Reduce -6.9% 4.35% −0.21
APO Apollo Global Management Inc. Reduce -32.5% 0.36% −0.20
ACVA Acv Auctions Inc. Class A Reduce -8.4% 0.44% −0.20
EXAS Exact Sciences Corp. Reduce -34.7% 0.27% −0.20
HDB HDFC Bank Ltd.-ADR Reduce -53.4% 0.22% −0.17
MLM Martin Marietta Materials Reduce -33.2% 0.39% −0.16
AGYS Agilysys Inc. Sold out 0.00% −0.15
VRNS Varonis Systems Inc. Reduce -60.8% 0.10% −0.15
AMBA Ambarella Inc. Reduce -99.2% 0.00% −0.15
CRM Salesforce Inc. Reduce -8.0% 0.82% −0.15
CG The Carlyle Group Inc. Reduce -8.1% 1.49% −0.14
RRC Range Resources Corp. Sold out 0.00% −0.14
SN Sharkninja Inc. Reduce -18.7% 0.54% −0.13
CFLT Confluent Inc. Class A Reduce -14.1% 0.61% −0.13
CCJ Cameco Corp. Reduce -17.2% 0.39% −0.12
WK Workiva Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -25.2% 0.27% −0.11
MNST Monster Beverage Corp. Reduce -39.8% 0.36% −0.11
LIN Linde PLC Reduce -29.9% 0.90% −0.10
INSP Inspire Medical Systems Inc. Reduce -23.2% 0.31% −0.10
NEOG Neogen Corp. Reduce -5.5% 0.33% −0.10
P Everpure Inc. Class A Reduce -8.3% 0.29% −0.09
YOU Clear Secure Inc. Class A Reduce -99.1% 0.00% −0.09
GKOS Glaukos Corp. Reduce -7.9% 0.21% −0.09
FSV Firstservice Corp. Reduce -31.4% 0.24% −0.09
NICE Nice Ltd. - Spon ADR Reduce -25.9% 0.31% −0.09
GTLS Chart Industries Inc. Reduce -4.6% 0.42% −0.09
TT Trane Technologies PLC Sold out 0.00% −0.09
EPAM Epam Systems Inc. Reduce -2.4% 0.33% −0.08
NVT Nvent Electric PLC Reduce -7.2% 0.35% −0.08
RRX Regal Rexnord Corp. Reduce -7.9% 0.25% −0.07
CRI Carter's Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

AVGO Broadcom Inc. Add +375.4% 1.45% +1.08
SE Sea Ltd.-ADR Add +64.7% 1.35% +0.77
TYL Tyler Technologies Inc. Add +2748.8% 0.50% +0.49
WAY Waystar Holding Corp. New 0.44% +0.44
SPOT Spotify Technology SA Add +64.7% 0.66% +0.38
PCTY Paylocity Holding Corp. New 0.36% +0.36
ORLY O'reilly Automotive Inc. Add +10.0% 1.04% +0.36
RY Royal Bank of Canada Add +186.3% 0.53% +0.36
CIEN Ciena Corp. New 0.34% +0.34
IDXX Idexx Laboratories Inc. Add +50.9% 0.75% +0.32
TEAM Atlassian Corp. Class A New 0.30% +0.30
PRMB Primo Brands Corp. Add +2.1% 1.14% +0.30
APPF Appfolio Inc. Class A New 0.26% +0.26
BWIN Baldwin Insurance Group Inc./ Add +13.3% 0.70% +0.23
GMED Globus Medical Inc. Class A Add +84.5% 0.47% +0.22
YUMC Yum China Holdings Inc. Add +7.1% 0.79% +0.20
JLL Jones Lang Lasalle Inc. Add +218.3% 0.26% +0.18
COST Costco Wholesale Corp. Add +4.9% 0.94% +0.18
WGS Genedx Holdings Corp. Add +77.5% 0.30% +0.17
FLUT Flutter Entertainment PLC-Di Add +51.9% 0.50% +0.17
GRAB Grab Holdings Ltd. Class A New 0.16% +0.16
EG Everest Group Ltd. Add +9.3% 0.72% +0.15
CPRT Copart Inc. Add +2.0% 1.08% +0.15
AAPL Apple Inc. Add +2.6% 3.27% +0.14
MANH Manhattan Associates Inc. Add +76.0% 0.58% +0.13
ITUB Itau Unibanco H-Spon PRF ADR Add +36.7% 0.30% +0.13
COLD Americold Realty Trust Inc. Add +83.9% 0.21% +0.11
CW Curtiss-Wright Corp. Add +29.8% 0.43% +0.11
RACE Ferrari NV Add +1.4% 0.72% +0.11
TBBB BBB Foods Inc. Class A Add +54.5% 0.25% +0.10
CB Chubb Ltd. Add +39.6% 0.22% +0.09
SRAD Sportradar Group AG-A New 0.09% +0.09
VSH Vishay Intertechnology Inc. New 0.09% +0.09
ATMU Atmus Filtration Technologie New 0.09% +0.09
TWST Twist Bioscience Corp. Add +29.1% 0.42% +0.08
RUSHA Rush Enterprises Inc. Class A Add +70.6% 0.16% +0.08
CACI Caci International Inc. Class A Add +228.6% 0.11% +0.08
SIGI Selective Insurance Group New 0.07% +0.07
DDOG Datadog Inc. Class A Add +47.4% 0.50% +0.07
CADE Cadence Bank New 0.07% +0.07
VERX Vertex Inc. Class A New 0.07% +0.07
ATAT Atour Lifestyle Holdings-ADR Add +80.4% 0.13% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +3.6% 0.33% +0.07
A Agilent Technologies Inc. Add +11.4% 0.61% +0.06
ONB Old National Bancorp Add +7.3% 0.35% +0.06
CECO Ceco Environmental Corp. New 0.06% +0.06
TNET Trinet Group Inc. Add +141.5% 0.09% +0.06
ACGL Arch Capital Group Ltd. Add +16.0% 0.20% +0.05
IDA Idacorp Inc. Add +25.3% 0.16% +0.05
YPF YPF S.A.-Sponsored ADR Add +56.5% 0.17% +0.05

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