William Blair Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), William Blair Investment Management, LLC reported 417 stock positions worth $37.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.0%). Compared with Q1 2025, it opened 38 new positions, sold out of 44, added to 117 and reduced 257. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Yum China (YUMC, shares −89%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$37.7B (Q2 2025)
SEC Filing
0001644956-25-000032 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $37.7B $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 417 stocks · $37.7B

MSFT Microsoft Corp. 5.26% 3,981,721 $2.0B Reduce -3.5%
NVDA Nvidia Corp. 5.15% 12,272,393 $1.9B Add +0.6%
TSM Taiwan Semiconductor-SP ADR 3.98% 6,622,255 $1.5B Reduce -10.0%
AMZN Amazon.com Inc. 3.14% 5,400,353 $1.2B Reduce -11.7%
AAPL Apple Inc. 2.86% 5,253,841 $1.1B Add +0.3%
META Meta Platforms Inc. Class A 2.80% 1,429,121 $1.1B Reduce -9.1%
AVGO Broadcom Inc. 2.16% 2,959,172 $815.7M Reduce -3.9%
MA Mastercard Inc. Class A 1.82% 1,220,265 $685.7M Add +0.4%
MELI MercadoLibre Inc. 1.66% 238,599 $623.6M Reduce -6.6%
SE Sea Ltd.-ADR 1.52% 3,588,147 $574.0M Reduce -2.4%
CG The Carlyle Group Inc. 1.36% 9,949,455 $511.4M Reduce -18.3%
TRU Transunion 1.11% 4,739,103 $417.0M Add +41.7%
INTU Intuit Inc. 1.08% 517,131 $407.3M Reduce -10.2%
COST Costco Wholesale Corp. 0.99% 376,485 $372.7M Add +6.5%
IDXX Idexx Laboratories Inc. 0.98% 685,088 $367.4M Add +7.5%
NOW ServiceNow Inc. 0.96% 350,569 $360.4M Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.94% 6,276,424 $352.4M Reduce -7.7%
TLN Talen Energy Corp. 0.85% 1,101,782 $320.4M Reduce -1.0%
DOCS Doximity Inc. Class A 0.85% 5,219,394 $320.2M Add +13.8%
ORLY O'reilly Automotive Inc. 0.85% 3,544,083 $319.4M Reduce -8.7%
PRMB Primo Brands Corp. 0.83% 10,602,683 $314.1M Reduce -7.0%
DDOG Datadog Inc. Class A 0.77% 2,171,076 $291.6M Add +21.6%
CCJ Cameco Corp. 0.76% 3,869,291 $287.2M Add +15.1%
SPOT Spotify Technology SA 0.76% 371,786 $285.3M Reduce -13.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.75% 4,926,836 $283.7M Add +112.9%
LIN Linde PLC 0.75% 604,026 $283.4M Reduce -12.6%
A Agilent Technologies Inc. 0.69% 2,214,487 $261.3M Add +19.7%
UBER Uber Technologies Inc. 0.68% 2,752,538 $256.8M Reduce -5.6%
MRCY Mercury Systems Inc. 0.67% 4,695,683 $252.9M Reduce -12.6%
LYV Live Nation Entertainment Inc. 0.65% 1,625,015 $245.8M Reduce -8.2%
CFLT Confluent Inc. Class A 0.64% 9,639,102 $240.3M Add +3.8%
EG Everest Group Ltd. 0.62% 685,769 $233.1M Reduce -2.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.61% 5,402,750 $231.3M Reduce -2.9%
DT Dynatrace Inc. 0.61% 4,163,361 $229.9M Reduce -17.8%
NVT Nvent Electric PLC 0.61% 3,113,936 $228.1M Add +29.5%
CIEN Ciena Corp. 0.58% 2,708,540 $220.3M Add +35.0%
BWXT BWX Technologies Inc. 0.58% 1,517,356 $218.6M Add +523.2%
SN Sharkninja Inc. 0.58% 2,192,066 $217.0M Reduce -4.6%
WAY Waystar Holding Corp. 0.57% 5,239,365 $214.1M Add +23.9%
UNH Unitedhealth Group Inc. 0.57% 684,141 $213.4M Add +9.5%
TYL Tyler Technologies Inc. 0.56% 358,474 $212.5M Add +16.2%
CPRT Copart Inc. 0.56% 4,314,945 $211.7M Reduce -36.6%
RACE Ferrari NV 0.56% 430,828 $211.4M Reduce -28.6%
CWST Casella Waste Systems Inc. Class A 0.55% 1,800,155 $207.7M Reduce -18.8%
CRM Salesforce Inc. 0.55% 758,766 $206.9M Reduce -30.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.53% 29,278,462 $198.9M Add +51.9%
MNST Monster Beverage Corp. 0.52% 3,143,873 $196.9M Add +42.9%
CWAN Clearwater Analytics HDS-A 0.51% 8,812,876 $193.3M Reduce -0.3%
FLUT Flutter Entertainment PLC-Di 0.51% 670,398 $191.6M Reduce -17.3%
PLNT Planet Fitness Inc. Class A 0.50% 1,738,944 $189.6M Reduce -5.7%
ORCL Oracle Corp. 0.50% 861,343 $188.3M New
LRCX Lam Research Corp. 0.49% 1,908,368 $185.8M Reduce -42.6%
BAM Brookfield Asset Mgmt-A 0.49% 3,345,539 $184.9M Reduce -10.9%
MLI Mueller Industries Inc. 0.49% 2,319,569 $184.3M Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.49% 1,965,859 $184.0M Reduce -0.1%
PODD Insulet Corp. 0.49% 583,139 $183.2M Reduce -7.2%
WAL Western Alliance Bancorp 0.48% 2,313,336 $180.4M Add +0.9%
ACVA Acv Auctions Inc. Class A 0.48% 11,109,706 $180.2M Add +0.3%
MANH Manhattan Associates Inc. 0.48% 908,334 $179.4M Reduce -24.3%
BFAM Bright Horizons Family Solut 0.47% 1,446,121 $178.7M Reduce -34.6%
RY Royal Bank of Canada 0.47% 1,353,389 $178.5M Reduce -19.2%
VEEV Veeva Systems Inc. Class A 0.47% 616,742 $177.6M Reduce -1.8%
CW Curtiss-Wright Corp. 0.47% 362,222 $177.0M Reduce -25.4%
BCO The Brink's Co. 0.47% 1,962,981 $175.3M Reduce -11.6%
POOL Pool Corp. 0.45% 586,310 $170.9M Add +13.9%
EHC Encompass Health Corp. 0.45% 1,383,768 $169.7M Reduce -21.5%
APPF Appfolio Inc. Class A 0.45% 733,428 $168.9M Add +73.5%
INSM Insmed Inc. 0.44% 1,665,602 $167.6M Reduce -28.0%
CHE Chemed Corp. 0.44% 339,086 $165.1M Reduce -23.2%
LRN Stride Inc. 0.42% 1,101,051 $159.9M Reduce -52.5%
MLM Martin Marietta Materials 0.42% 286,715 $157.4M Reduce -2.1%
CART Maplebear Inc. 0.40% 3,345,792 $151.4M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.40% 873,357 $150.9M Add +21.3%
WGS Genedx Holdings Corp. 0.40% 1,631,402 $150.6M Add +37.2%
WSC Willscot Holdings Corp. 0.40% 5,462,958 $149.7M Add +3.4%
FTAI Ftai Aviation Ltd. 0.40% 1,296,965 $149.2M Reduce -9.0%
EPAM Epam Systems Inc. 0.40% 841,922 $148.9M Add +20.9%
TWST Twist Bioscience Corp. 0.38% 3,906,604 $143.7M Add +2.6%
GMED Globus Medical Inc. Class A 0.38% 2,405,031 $141.9M Add +5.8%
EXLS Exlservice Holdings Inc. 0.37% 3,187,528 $139.6M Reduce -18.9%
PSN Parsons Corp. 0.36% 1,889,281 $135.6M Add +72.5%
CRS Carpenter Technology 0.36% 487,697 $134.8M New
APO Apollo Global Management Inc. 0.35% 926,495 $131.4M Reduce -2.0%
NOVT Novanta Inc. 0.34% 979,893 $126.3M Add +5.5%
BRBR Bellring Brands Inc. 0.33% 2,153,932 $124.8M New
EXP Eagle Materials Inc. 0.33% 611,745 $123.6M Add +57.2%
GKOS Glaukos Corp. 0.31% 1,136,095 $117.3M Add +52.4%
IBN Icici Bank Ltd.-Spon ADR 0.31% 3,467,487 $116.7M Reduce -6.7%
GWRE Guidewire Software Inc. 0.30% 478,448 $112.7M Reduce -17.2%
ONB Old National Bancorp 0.30% 5,224,552 $111.5M Reduce -11.3%
ONTO Onto Innovation Inc. 0.29% 1,098,860 $110.9M Add +650.4%
EXAS Exact Sciences Corp. 0.28% 2,020,170 $107.4M Reduce -10.2%
WMS Advanced Drainage Systems Inc. 0.28% 933,595 $107.2M Reduce -7.9%
BAP Credicorp Ltd. 0.28% 477,765 $106.8M Add +11.2%
EVR Evercore Inc. Class A 0.28% 395,088 $106.7M New
GRAB Grab Holdings Ltd. Class A 0.28% 21,150,368 $106.4M Add +70.0%
MDGL Madrigal Pharmaceuticals Inc. 0.28% 350,289 $106.0M Reduce -0.8%
FRPT Freshpet Inc. 0.28% 1,527,068 $103.8M Add +20.6%
MMYT Makemytrip Ltd. 0.27% 1,056,358 $103.5M Add +22.7%
INSP Inspire Medical Systems Inc. 0.26% 769,169 $99.8M Add +11.0%
CLH Clean Harbors Inc. 0.25% 411,432 $95.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 6,874,531 $94.3M Add +9.3%
CHDN Churchill Downs Inc. 0.25% 931,801 $94.1M Reduce -1.9%
NICE Nice Ltd. - Spon ADR 0.25% 550,714 $93.0M Reduce -22.5%
TPG TPG Inc. 0.24% 1,742,956 $91.4M Reduce -1.8%
DBD Diebold Nixdorf Inc. 0.24% 1,622,642 $89.9M Add +9.5%
FSV Firstservice Corp. 0.24% 511,487 $89.3M Add +1.1%
PCTY Paylocity Holding Corp. 0.23% 477,895 $86.6M Reduce -30.4%
AMD Advanced Micro Devices 0.23% 606,904 $86.1M Add +986.0%
LPX Louisiana-Pacific Corp. 0.22% 976,348 $84.0M Reduce -1.3%
FOLD Amicus Therapeutics Inc. 0.22% 14,642,157 $83.9M Reduce -0.9%
GOGO Gogo Inc. 0.22% 5,673,833 $83.3M Add +124.8%
EYE National Vision Holdings Inc. 0.22% 3,559,690 $81.9M New
WST West Pharmaceutical Services 0.21% 366,152 $80.1M Add +3.8%
FHN First Horizon Corp. 0.21% 3,763,010 $79.8M New
HDB HDFC Bank Ltd.-ADR 0.21% 1,011,708 $77.6M Reduce -12.7%
CB Chubb Ltd. 0.21% 267,172 $77.4M Add +2.9%
BURL Burlington Stores Inc. 0.20% 317,729 $73.9M Reduce -1.8%
IDA Idacorp Inc. 0.20% 637,110 $73.6M Add +33.7%
TBBB BBB Foods Inc. Class A 0.19% 2,639,241 $73.3M Reduce -19.4%
RS Reliance Inc. 0.19% 230,562 $72.4M New
TGLS Tecnoglass Holdings Inc. 0.19% 917,392 $71.0M Reduce -6.5%
MMSI Merit Medical Systems Inc. 0.18% 739,600 $69.1M Add +22.9%
ACGL Arch Capital Group Ltd. 0.18% 752,324 $68.5M Add +3.9%
VRRM Verra Mobility Corp. 0.17% 2,582,884 $65.6M Add +15.8%
ASO Academy Sports & Outdoors Inc. 0.17% 1,440,032 $64.5M Add +45.3%
FOXF Fox Factory Holding Corp. 0.17% 2,481,215 $64.4M Add +0.2%
WCN Waste Connections Inc. 0.17% 339,466 $63.4M New
GOOGL Alphabet Inc. Class A 0.17% 359,232 $63.3M Reduce -42.2%
AGYS Agilysys Inc. 0.16% 514,590 $59.0M New
RUSHA Rush Enterprises Inc. Class A 0.14% 1,050,595 $54.1M Reduce -1.8%
GTX Garrett Motion Inc. 0.14% 5,110,528 $53.7M Add +2.6%
CACI Caci International Inc. Class A 0.14% 110,621 $52.7M Add +6.4%
GGAL Grupo Financiero Galicia-ADR 0.14% 1,028,488 $51.8M Reduce -4.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.13% 803,915 $50.8M Reduce -27.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 2,317,660 $50.7M Add +21.8%
TECH Bio-Techne Corp. 0.13% 972,085 $50.0M Reduce -1.8%
VCEL Vericel Corp. 0.13% 1,162,065 $49.4M Reduce -9.6%
AIN Albany Intl Corp. Class A 0.13% 702,432 $49.3M Reduce -2.8%
SMPL The Simply Good Foods Co. 0.13% 1,546,099 $48.8M New
EVH Evolent Health Inc. Class A 0.13% 4,324,883 $48.7M Reduce -1.8%
CP Canadian Pacific Kansas City 0.13% 611,365 $48.5M Reduce -13.1%
SKY Champion Homes Inc. 0.13% 768,166 $48.1M Add +3.1%
VRNS Varonis Systems Inc. 0.13% 943,002 $47.9M Add +5.0%
CCEP Coca-Cola Europacific Partne 0.13% 511,275 $47.4M New
GPOR Gulfport Energy Corp. 0.12% 224,972 $45.3M Reduce -7.7%
ABCB Ameris Bancorp 0.12% 697,361 $45.1M Reduce -7.6%
NEOG Neogen Corp. 0.12% 9,403,020 $44.9M Reduce -30.6%
COLD Americold Realty Trust Inc. 0.12% 2,664,598 $44.3M Reduce -23.1%
PWP Perella Weinberg Partners 0.12% 2,268,265 $44.0M Add +70.0%
TCBI Texas Capital Bancshares Inc. 0.12% 554,368 $44.0M Reduce -7.6%
TMHC Taylor Morrison Home Corp. 0.11% 689,515 $42.4M Reduce -7.7%
CTRE Caretrust REIT Inc. 0.11% 1,383,975 $42.3M Reduce -7.6%
WLY Wiley (john) & Sons Class A 0.11% 931,752 $41.6M Reduce -7.5%
BANR Banner Corporation 0.11% 625,382 $40.1M Add +0.4%
RSI Rush Street Interactive Inc. 0.11% 2,675,601 $39.9M Add +4.8%
ELS Equity Lifestyle Properties 0.10% 635,161 $39.2M Add +0.6%
WFRD Weatherford International PL 0.10% 747,962 $37.6M Add +3.0%
BCPC Balchem Corp. 0.10% 236,025 $37.6M Reduce -17.5%
COHR Coherent Corp. 0.10% 419,164 $37.4M New
ESTA Establishment Labs Holdings 0.10% 865,244 $37.0M Add +2.1%
SIGI Selective Insurance Group 0.10% 418,673 $36.3M Add +43.5%
INFY Infosys Ltd.-SP ADR 0.10% 1,953,985 $36.2M Add +0.5%
HR Healthcare Realty Trust Inc. 0.10% 2,278,809 $36.1M Add +0.6%
AR Antero Resources Corp. 0.10% 892,925 $36.0M Reduce -6.9%
SBCF Seacoast Banking Corp. 0.10% 1,296,936 $35.8M Reduce -7.4%
HWC Hancock Whitney Corp. 0.09% 622,764 $35.7M Reduce -7.5%
SRAD Sportradar Group AG-A 0.09% 1,272,792 $35.7M Reduce -14.7%
EWBC East West Bancorp Inc. 0.09% 353,670 $35.7M Reduce -16.4%
USLM United States Lime & Mineral 0.09% 357,690 $35.7M Add +24.5%
RVLV Revolve Group Inc. Class A 0.09% 1,775,735 $35.6M Add +80.2%
WMT Walmart Inc. 0.09% 362,082 $35.4M Reduce -37.0%
FROG Jfrog Ltd. 0.09% 790,759 $34.7M Reduce -13.3%
JBTM JBT Marel Corp. 0.09% 288,096 $34.6M Add +0.4%
ESE Esco Technologies Inc. 0.09% 179,882 $34.5M Reduce -7.1%
LITE Lumentum Holdings Inc. 0.09% 359,698 $34.2M New
ABM Abm Industries Inc. 0.09% 723,712 $34.2M Reduce -7.5%
EXTR Extreme Networks Inc. 0.09% 1,898,607 $34.1M Reduce -7.4%
KRG Kite Realty Group Trust 0.09% 1,502,797 $34.0M Reduce -7.5%
EBC Eastern Bankshares Inc. 0.09% 2,214,816 $33.8M Reduce -7.5%
EFSC Enterprise Financial Service 0.09% 613,019 $33.8M Reduce -7.6%
SANM Sanmina Corp. 0.09% 343,733 $33.6M Reduce -7.6%
FCPT Four Corners Property Trust 0.09% 1,235,624 $33.3M Reduce -7.6%
RNST Renasant Corp. 0.09% 914,512 $32.9M Reduce -7.6%
KEX Kirby Corp. 0.09% 289,370 $32.8M New
TSEM Tower Semiconductor Ltd. 0.09% 753,004 $32.6M Reduce -9.9%
MMS Maximus Inc. 0.09% 461,235 $32.4M Reduce -7.3%
OPLN Openlane Inc. 0.09% 1,321,639 $32.3M Reduce -7.4%
AVT Avnet Inc. 0.09% 607,551 $32.2M Reduce -7.4%
ULS Ul Solutions Inc. Class A 0.09% 440,895 $32.1M New
TPH Tri Pointe Homes Inc. 0.09% 1,004,810 $32.1M Reduce -7.7%
LNTH Lantheus Holdings Inc. 0.09% 391,622 $32.1M Add +7.7%
ANIP Ani Pharmaceuticals Inc. 0.08% 490,536 $32.0M Reduce -7.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.08% 810,791 $32.0M Reduce -51.6%
CSGS CSG Systems Intl Inc. 0.08% 486,663 $31.8M Reduce -7.5%
BANC Banc of California Inc. 0.08% 2,258,336 $31.7M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.08% 153,731 $31.5M Reduce -87.1%
HURN Huron Consulting Group Inc. 0.08% 227,773 $31.3M Reduce -7.3%
HAE Haemonetics Corp. 0.08% 419,378 $31.3M Reduce -1.6%
VITL Vital Farms Inc. 0.08% 807,968 $31.1M Add +2.7%
FBNC First Bancorp 0.08% 705,343 $31.1M Reduce -7.5%
ALK Alaska Air Group Inc. 0.08% 625,764 $31.0M Add +13557.0%
KFY Korn Ferry 0.08% 421,760 $30.9M Reduce -7.5%
CBRL Cracker Barrel Old Country 0.08% 504,357 $30.8M Reduce -7.4%
CPNG Coupang Inc. 0.08% 1,027,457 $30.8M New
REXR Rexford Industrial Realty Inc. 0.08% 862,313 $30.7M Add +0.4%
AUB Atlantic Union Bankshares Co. 0.08% 973,180 $30.4M Reduce -7.4%
VIST Vista Energy Sab DE CV 0.08% 627,389 $30.0M Reduce -45.9%
STEL Stellar Bancorp Inc. 0.08% 1,068,582 $29.9M Reduce -7.5%
STEP Stepstone Group Inc. Class A 0.08% 535,125 $29.7M Add +4.5%
VSH Vishay Intertechnology Inc. 0.08% 1,868,008 $29.7M Reduce -7.6%
CMC Commercial Metals Co. 0.08% 605,343 $29.6M Reduce -7.6%
JBI Janus International Group Inc. 0.08% 3,637,259 $29.6M Reduce -7.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 1,757,148 $29.5M Reduce -7.7%
JLL Jones Lang Lasalle Inc. 0.08% 114,657 $29.3M Reduce -68.8%
DIOD Diodes Inc. 0.08% 553,487 $29.3M Reduce -7.4%
LXP LXP Industrial Trust 0.08% 3,541,020 $29.2M Reduce -7.6%
THR Thermon Group Holdings Inc. 0.08% 1,039,795 $29.2M Reduce -7.3%
BDC Belden Inc. 0.08% 251,641 $29.1M Reduce -7.5%
PNFP Pinnacle Financial Partners 0.08% 263,708 $29.1M Reduce -7.5%
SLGN Silgan Holdings Inc. 0.08% 536,232 $29.1M New
ATMU Atmus Filtration Technologie 0.08% 797,283 $29.0M Reduce -7.3%
KN Knowles Corp. 0.08% 1,640,067 $28.9M Reduce -7.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 491,811 $28.8M Reduce -35.7%
TNET Trinet Group Inc. 0.08% 391,586 $28.6M Reduce -7.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 907,929 $28.6M Reduce -46.0%
OMF Onemain Holdings Inc. 0.08% 499,589 $28.5M Add +3.5%
OSW Onespaworld Holdings Ltd. 0.08% 1,395,821 $28.5M Reduce -5.2%
CAKE The Cheesecake Factory Inc. 0.08% 452,955 $28.4M Add +4.9%
WAFD Wafd Inc. 0.07% 962,787 $28.2M Add +8.3%
BRC Brady Corporation Class A 0.07% 412,990 $28.1M Reduce -7.6%
GVA Granite Construction Inc. 0.07% 300,030 $28.1M Reduce -7.4%
ICUI Icu Medical Inc. 0.07% 211,339 $27.9M New
FRME First Merchants Corp. 0.07% 724,679 $27.8M Reduce -7.6%
ADC Agree Realty Corp. 0.07% 376,499 $27.5M Reduce -44.1%
DBRG Digitalbridge Group Inc. 0.07% 2,650,120 $27.4M Reduce -7.5%
CADE Cadence Bank 0.07% 857,170 $27.4M Add +0.4%
ELME Elme Communities 0.07% 1,711,828 $27.2M Reduce -7.5%
SILA Sila Realty Trust Inc. 0.07% 1,147,773 $27.2M Reduce -7.2%
VERX Vertex Inc. Class A 0.07% 761,595 $26.9M Add +4.8%
CECO Ceco Environmental Corp. 0.07% 945,897 $26.8M Add +4.9%
AIT Applied Industrial Tech Inc. 0.07% 115,042 $26.7M New
ESRT Empire State Realty Trust-A 0.07% 3,283,432 $26.6M Reduce -7.7%
ECVT Ecovyst Inc. 0.07% 3,196,902 $26.3M Reduce -7.6%
FN Fabrinet 0.07% 89,055 $26.2M New
GTLB Gitlab Inc. Class A 0.07% 580,752 $26.2M Add +23.3%
COLB Columbia Banking System Inc. 0.07% 1,118,924 $26.2M Reduce -7.5%
ADTN Adtran Holdings Inc. 0.07% 2,902,526 $26.0M Reduce -7.5%
CENTA Central Garden and Pet Co. Class A 0.07% 831,433 $26.0M Add +8.2%
MTG Mgic Investment Corp. 0.07% 929,897 $25.9M Reduce -7.4%
GXO Gxo Logistics Inc. 0.07% 530,999 $25.9M Add +52.3%
KLIC Kulicke & Soffa Industries 0.07% 740,721 $25.6M Reduce -7.2%
YUMC Yum China Holdings Inc. 0.07% 569,715 $25.5M Reduce -89.5%
PDFS PDF Solutions Inc. 0.07% 1,187,083 $25.4M Add +5.4%
DFIN Donnelley Financial Solution 0.07% 410,773 $25.3M Add +4.9%
ELF Elf Beauty Inc. 0.07% 201,925 $25.1M Reduce -91.1%
AAMI Acadian Asset Management Inc. 0.07% 712,082 $25.1M Reduce -37.6%
LZB La-Z-Boy Inc. 0.07% 674,602 $25.1M Reduce -7.5%
NWE Northwestern Energy Group Inc. 0.07% 483,874 $24.8M Reduce -7.7%
OC Owens Corning 0.07% 179,043 $24.6M Add +0.4%
HUBG Hub Group Inc. Class A 0.07% 732,778 $24.5M Reduce -8.3%
VRNT Verint Systems Inc. 0.06% 1,244,068 $24.5M Reduce -7.6%
CGNX Cognex Corp. 0.06% 769,087 $24.4M Reduce -86.3%
PPBI Pacific Premier Bancorp Inc. 0.06% 1,153,528 $24.3M Reduce -7.6%
SIG Signet Jewelers Ltd. 0.06% 304,884 $24.3M Add +0.4%
SITM Sitime Corp. 0.06% 112,789 $24.0M Add +4.1%
MOD Modine Manufacturing Co. 0.06% 239,800 $23.6M Add +25.4%
MTDR Matador Resources Co. 0.06% 487,675 $23.3M Reduce -7.8%
AWI Armstrong World Industries 0.06% 142,139 $23.1M Reduce -38.8%
WINA Winmark Corp. 0.06% 60,835 $23.0M Reduce -31.2%
FLS Flowserve Corp. 0.06% 429,256 $22.5M Add +4997.4%
GEF Greif Inc. Class A 0.06% 334,963 $21.8M Reduce -34.4%
ADT Adt Inc. 0.06% 2,566,675 $21.7M Add +0.4%
CBZ Cbiz Inc. 0.06% 303,146 $21.7M New
JPM JPMorgan Chase & Co. 0.06% 74,958 $21.7M Reduce -62.4%
MIR Mirion Technologies Inc. 0.06% 1,005,847 $21.7M Reduce -41.9%
XPRO Expro Group Holdings NV 0.06% 2,497,241 $21.5M Reduce -7.5%
PBF PBF Energy Inc. Class A 0.06% 989,117 $21.4M Reduce -7.6%
BKV BKV Corporation 0.06% 883,730 $21.3M Add +4.6%
MATX Matson Inc. 0.06% 188,931 $21.0M New
HLIO Helios Technologies Inc. 0.06% 630,387 $21.0M New
SR Spire Inc. 0.06% 285,896 $20.9M Reduce -7.2%
ALHC Alignment Healthcare Inc. 0.05% 1,478,571 $20.7M Reduce -22.1%
LOPE Grand Canyon Education Inc. 0.05% 104,363 $19.7M New
ISRG Intuitive Surgical Inc. 0.05% 35,775 $19.4M Reduce -58.6%
ZETA Zeta Global Holdings Corp. Class A 0.05% 1,247,870 $19.3M Add +37.3%
EMBC Embecta Corp. 0.05% 1,992,604 $19.3M Add +0.7%
PRCT Procept Biorobotics Corp. 0.05% 328,621 $18.9M Add +2.3%
INVX Innovex International Inc. 0.05% 1,195,498 $18.7M Reduce -7.6%
ZIP Ziprecruiter Inc. Class A 0.05% 3,652,456 $18.3M Reduce -33.8%
SHO Sunstone Hotel Investors Inc. 0.05% 2,106,816 $18.3M Reduce -7.7%
TMCI Treace Medical Concepts Inc. 0.05% 3,099,895 $18.2M Add +1.3%
EPC Edgewell Personal Care Co. 0.05% 778,289 $18.2M Reduce -7.5%
PEB Pebblebrook Hotel Trust 0.05% 1,773,609 $17.7M Reduce -14.2%
ICE Intercontinental Exchange Inc. 0.05% 95,810 $17.6M Reduce -53.8%
MRTN Marten Transport Ltd. 0.05% 1,320,316 $17.2M Reduce -7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 538,081 $17.0M New
GDYN Grid Dynamics Holdings Inc. 0.04% 1,456,824 $16.8M Add +4.9%
JCAP Jefferson Capital Inc. 0.04% 905,000 $16.7M New
AHL Aspen Insurance Holdings Class A 0.04% 523,682 $16.5M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 677,215 $16.2M Reduce -7.7%
GDEN Golden Entertainment Inc. 0.04% 550,673 $16.2M Reduce -7.5%
TITN Titan Machinery Inc. 0.04% 816,729 $16.2M Reduce -7.7%
MUSA Murphy USA Inc. 0.04% 39,592 $16.1M Reduce -44.3%
LLY Eli Lilly & Co. 0.04% 20,567 $16.0M Reduce -55.1%
DSGX The Descartes Systems Grp 0.04% 150,938 $15.3M Reduce -35.3%
CRH CRH PLC 0.04% 161,626 $14.8M Reduce -53.8%
MNRO Monro Inc. 0.04% 993,878 $14.8M Reduce -7.5%
PGR Progressive Corp. 0.04% 54,189 $14.5M Reduce -66.0%
WERN Werner Enterprises Inc. 0.04% 525,976 $14.4M Reduce -25.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 44,528 $14.2M Reduce -9.5%
NEE Nextera Energy Inc. 0.04% 199,467 $13.8M Reduce -47.8%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,242,563 $13.7M Reduce -7.6%
IWO iShares Russell 2000 Growth 0.04% 46,481 $13.3M Reduce -5.9%
NFLX Netflix Inc. 0.04% 9,836 $13.2M Reduce -37.3%
CGNT Cognyte Software Ltd. 0.04% 1,425,288 $13.2M Reduce -45.6%
OXM Oxford Industries Inc. 0.03% 324,789 $13.1M Reduce -7.7%
WGO Winnebago Industries 0.03% 437,988 $12.7M Reduce -7.7%
KRYS Krystal Biotech Inc. 0.03% 91,099 $12.5M New
INTR Inter & Co. Inc. Class A 0.03% 1,668,013 $12.4M New
COR Cencora Inc. 0.03% 37,665 $11.3M Add +4778.9%
HIMS Hims & Hers Health Inc. 0.03% 222,487 $11.1M Reduce -40.0%
ODD Oddity Tech Ltd. Class A 0.03% 142,548 $10.8M Reduce -46.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 33,385 $10.7M Reduce -53.4%
GGG Graco Inc. 0.03% 121,982 $10.5M Reduce -54.9%
ODFL Old Dominion Freight Line 0.03% 64,485 $10.5M Reduce -55.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 22,608 $10.1M Reduce -71.5%
TKO Tko Group Holdings Inc. 0.03% 54,541 $9.9M New
CLBT Cellebrite Di Ltd. 0.02% 552,546 $8.8M Reduce -18.0%
AMAT Applied Materials Inc. 0.02% 45,938 $8.4M Reduce -53.3%
THS Treehouse Foods Inc. 0.02% 422,498 $8.2M Reduce -37.5%
KNSL Kinsale Capital Group Inc. 0.02% 16,661 $8.1M Reduce -55.8%
CARR Carrier Global Corp. 0.02% 105,864 $7.7M Reduce -53.3%
QTRX Quanterix Corp. 0.02% 1,127,981 $7.5M Add +2.0%
COCO The Vita Coco Co. Inc. 0.02% 207,066 $7.5M Reduce -68.0%
SM SM Energy Co. 0.02% 301,909 $7.5M Reduce -57.0%
IFS Intercorp Financial Services 0.02% 187,534 $7.2M Add +81.4%
RYZ Ryerson Holding Corp. 0.02% 331,475 $7.1M Reduce -59.6%
OEC Orion SA 0.02% 633,446 $6.6M Reduce -81.8%
WDAY Workday Inc. Class A 0.02% 27,544 $6.6M Reduce -3.5%
TEAM Atlassian Corp. Class A 0.02% 32,150 $6.5M Reduce -93.6%
ABT Abbott Laboratories 0.02% 47,284 $6.4M Reduce -32.9%
PAM Pampa Energia SA-Spon ADR 0.02% 89,640 $6.2M Add +6.5%
WSO Watsco Inc. 0.02% 13,202 $5.8M Reduce -54.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 57,258 $5.5M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 365,494 $5.5M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 333,654 $5.5M Add +6.5%
BSAC Banco Santander-Chile-ADR 0.01% 169,653 $4.3M Reduce -26.5%
TIGO Millicom Intl Cellular S.A. 0.01% 111,655 $4.2M New
SAP Sap SE-Sponsored ADR 0.01% 12,521 $3.8M Reduce -20.7%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 101,579 $2.8M Add +15.3%
UL Unilever PLC 0.01% 45,304 $2.8M Add +21.1%
HUM Humana Inc. 0.01% 10,811 $2.6M Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,215 $2.6M Reduce -23.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 157,462 $2.4M Add +3.9%
INDA iShares MSCI India ETF 0.01% 43,200 $2.4M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 32,877 $2.3M Add +16.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 131,226 $2.0M Reduce -35.1%
KEYS Keysight Technologies Inc. 0.01% 12,028 $2.0M Reduce -30.7%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 179,109 $2.0M New
ZTS Zoetis Inc. 0.01% 12,501 $1.9M Reduce -93.1%
RELX Relx PLC - Spon ADR 0.01% 35,461 $1.9M Reduce -23.2%
CTVA Corteva Inc. 0.00% 21,252 $1.6M Reduce -31.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 23,355 $1.4M Reduce -40.2%
SHOP Shopify Inc. Class A 0.00% 11,352 $1.3M Reduce -98.6%
MRVL Marvell Technology Inc. 0.00% 15,403 $1.2M Add +3.6%
SMIN iShares MSCI India Small-Cap 0.00% 14,442 $1.1M Add +22.5%
BPMC Blueprint Medicines Corp. 0.00% 8,574 $1.1M Reduce -99.4%
EPI Wisdomtree India Earnings 0.00% 21,000 $997K No change
GTLS Chart Industries Inc. 0.00% 4,100 $675K Reduce -99.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 23,309 $529K Reduce -99.5%
FLEX Flex Ltd. 0.00% 10,460 $522K Reduce -17.4%
DOX Amdocs Ltd. 0.00% 5,650 $516K Add +2.4%
ALLE Allegion PLC 0.00% 3,542 $510K Reduce -1.6%
CCK Crown Holdings Inc. 0.00% 4,811 $495K Reduce -1.6%
ALSN Allison Transmission Holding 0.00% 5,162 $490K Reduce -1.5%
REG Regency Centers Corp. 0.00% 6,773 $482K Add +2.6%
WEX Wex Inc. 0.00% 3,222 $473K Add +28.2%
LKQ LKQ Corp. 0.00% 12,780 $473K Add +4.8%
NI Nisource Inc. 0.00% 11,670 $471K Reduce -1.6%
PPL PPL Corp. 0.00% 13,789 $467K Reduce -1.8%
DCI Donaldson Co. Inc. 0.00% 6,698 $465K Reduce -1.6%
G Genpact Ltd. 0.00% 10,393 $457K Add +23.0%
RGLD Royal Gold Inc. 0.00% 2,549 $453K Reduce -1.5%
ACN Accenture PLC Class A 0.00% 1,515 $453K Reduce -99.5%
AXTA Axalta Coating Systems Ltd. 0.00% 14,799 $439K Add +10.3%
TKR Timken Co. 0.00% 5,688 $413K Reduce -1.7%
EXE Expand Energy Corp. 0.00% 3,448 $403K New
TAP Molson Coors Beverage Co. Class B 0.00% 8,312 $400K Reduce -1.6%
DOC Healthpeak Properties Inc. 0.00% 22,601 $396K Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,691 $386K Reduce -1.6%
LH Labcorp Holdings Inc. 0.00% 1,432 $376K Reduce -1.5%
INGR Ingredion Inc. 0.00% 2,684 $364K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.00% 22,470 $345K Reduce -1.8%
ICLR Icon PLC 0.00% 2,264 $329K Reduce -1.6%
CPT Camden Property Trust 0.00% 2,899 $327K Reduce -1.7%
JBL Jabil Inc. 0.00% 1,481 $323K Reduce -54.9%
USFD US Foods Holding Corp. 0.00% 4,114 $317K Reduce -1.8%
AVTR Avantor Inc. 0.00% 22,225 $299K Reduce -99.5%
BC Brunswick Corp. 0.00% 5,342 $295K Reduce -1.6%
AGCO Agco Corp. 0.00% 2,842 $293K Reduce -1.6%
AFG American Financial Group Inc. 0.00% 2,311 $292K Add +16.2%
KNX Knight-Swift Transportation 0.00% 6,155 $272K Reduce -1.5%
STAG Stag Industrial Inc. 0.00% 7,338 $266K No change
STM Stmicroelectronics NV-NY SHS 0.00% 8,355 $254K New
SSB Southstate Bank Corp. 0.00% 2,723 $251K New
WBS Webster Financial Corp. 0.00% 4,500 $246K No change
KKR KKR & Co. Inc. 0.00% 1,794 $239K Reduce -3.6%
WTW Willis Towers Watson PLC 0.00% 765 $234K Reduce -3.8%
STT State Street Corp. 0.00% 2,199 $234K Reduce -3.6%
ETR Entergy Corp. 0.00% 2,789 $232K Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,924 $226K Reduce -3.6%
TOL Toll Brothers Inc. 0.00% 1,948 $222K Add +2.1%
PR Permian Resources Corp. Class A 0.00% 15,575 $212K Reduce -33.6%
HPE Hewlett Packard Enterprise 0.00% 9,886 $202K Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.00% 11,421 $191K Reduce -3.6%
NFE New Fortress Energy Inc. 0.00% 56,090 $186K Reduce -99.6%

Portfolio Sells Q1 2025 → Q2 2025

YUMC Yum China Holdings Inc. Reduce -89.5% 0.07% −0.72
CPRT Copart Inc. Reduce -36.6% 0.56% −0.52
PANW Palo Alto Networks Inc. Reduce -87.1% 0.08% −0.49
GTLS Chart Industries Inc. Reduce -99.6% 0.00% −0.42
CGNX Cognex Corp. Reduce -86.3% 0.06% −0.40
LRN Stride Inc. Reduce -52.5% 0.42% −0.40
ACHC Acadia Healthcare Co. Inc. Reduce -99.5% 0.00% −0.37
BPMC Blueprint Medicines Corp. Reduce -99.4% 0.00% −0.35
AZEK The Azek Co. Inc. Sold out 0.00% −0.35
NFE New Fortress Energy Inc. Reduce -99.6% 0.00% −0.34
ELF Elf Beauty Inc. Reduce -91.1% 0.07% −0.33
CHE Chemed Corp. Reduce -23.2% 0.44% −0.32
BFAM Bright Horizons Family Solut Reduce -34.6% 0.47% −0.31
PRMB Primo Brands Corp. Reduce -7.0% 0.83% −0.30
TEAM Atlassian Corp. Class A Reduce -93.6% 0.02% −0.28
ACN Accenture PLC Class A Reduce -99.5% 0.00% −0.27
CRM Salesforce Inc. Reduce -30.0% 0.55% −0.27
RRX Regal Rexnord Corp. Sold out 0.00% −0.25
TENB Tenable Holdings Inc. Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Reduce -98.6% 0.00% −0.21
NEOG Neogen Corp. Reduce -30.6% 0.12% −0.21
AVTR Avantor Inc. Reduce -99.5% 0.00% −0.20
ORLY O'reilly Automotive Inc. Reduce -8.7% 0.85% −0.19
LRCX Lam Research Corp. Reduce -42.6% 0.49% −0.19
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.18
JLL Jones Lang Lasalle Inc. Reduce -68.8% 0.08% −0.18
RACE Ferrari NV Reduce -28.6% 0.56% −0.16
CWAN Clearwater Analytics HDS-A Reduce -0.3% 0.51% −0.15
LIN Linde PLC Reduce -12.6% 0.75% −0.15
EXLS Exlservice Holdings Inc. Reduce -18.9% 0.37% −0.15
CWST Casella Waste Systems Inc. Class A Reduce -18.8% 0.55% −0.14
CG The Carlyle Group Inc. Reduce -18.3% 1.36% −0.13
PCTY Paylocity Holding Corp. Reduce -30.4% 0.23% −0.13
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -11.7% 3.14% −0.12
FOLD Amicus Therapeutics Inc. Reduce -0.9% 0.22% −0.12
KOS Kosmos Energy Ltd. Sold out 0.00% −0.11
OEC Orion SA Reduce -81.8% 0.02% −0.11
MANH Manhattan Associates Inc. Reduce -24.3% 0.48% −0.11
GOOGL Alphabet Inc. Class A Reduce -42.2% 0.17% −0.10
EG Everest Group Ltd. Reduce -2.4% 0.62% −0.10
CODI Compass Diversified Holdings Sold out 0.00% −0.09
COLD Americold Realty Trust Inc. Reduce -23.1% 0.12% −0.09
YPF YPF S.A.-Sponsored ADR Reduce -46.0% 0.08% −0.09
PGR Progressive Corp. Reduce -66.0% 0.04% −0.09
BWIN Baldwin Insurance Group Inc./ Reduce -2.9% 0.61% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -71.5% 0.03% −0.08
MRX Marex UK Holdings Ltd. Reduce -51.6% 0.08% −0.08
JPM JPMorgan Chase & Co. Reduce -62.4% 0.06% −0.08
ZTS Zoetis Inc. Reduce -93.1% 0.01% −0.08

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.6% 5.15% +1.43
BWXT BWX Technologies Inc. Add +523.2% 0.58% +0.51
ORCL Oracle Corp. New 0.50% +0.50
P Everpure Inc. Class A Add +112.9% 0.75% +0.47
CART Maplebear Inc. New 0.40% +0.40
CCJ Cameco Corp. Add +15.1% 0.76% +0.37
CRS Carpenter Technology New 0.36% +0.36
BRBR Bellring Brands Inc. New 0.33% +0.33
TRU Transunion Add +41.7% 1.11% +0.33
EVR Evercore Inc. Class A New 0.28% +0.28
DDOG Datadog Inc. Class A Add +21.6% 0.77% +0.28
CLH Clean Harbors Inc. New 0.25% +0.25
NVT Nvent Electric PLC Add +29.5% 0.61% +0.25
ONTO Onto Innovation Inc. Add +650.4% 0.29% +0.24
CIEN Ciena Corp. Add +35.0% 0.58% +0.24
ITUB Itau Unibanco H-Spon PRF ADR Add +51.9% 0.53% +0.23
IDXX Idexx Laboratories Inc. Add +7.5% 0.98% +0.22
EYE National Vision Holdings Inc. New 0.22% +0.22
AMD Advanced Micro Devices Add +986.0% 0.23% +0.21
FHN First Horizon Corp. New 0.21% +0.21
RS Reliance Inc. New 0.19% +0.19
APPF Appfolio Inc. Class A Add +73.5% 0.45% +0.19
PSN Parsons Corp. Add +72.5% 0.36% +0.18
WCN Waste Connections Inc. New 0.17% +0.17
MNST Monster Beverage Corp. Add +42.9% 0.52% +0.16
GOGO Gogo Inc. Add +124.8% 0.22% +0.16
AGYS Agilysys Inc. New 0.16% +0.16
SMPL The Simply Good Foods Co. New 0.13% +0.13
CCEP Coca-Cola Europacific Partne New 0.13% +0.13
WAY Waystar Holding Corp. Add +23.9% 0.57% +0.12
GRAB Grab Holdings Ltd. Class A Add +70.0% 0.28% +0.12
GKOS Glaukos Corp. Add +52.4% 0.31% +0.11
WGS Genedx Holdings Corp. Add +37.2% 0.40% +0.10
DOCS Doximity Inc. Class A Add +13.8% 0.85% +0.10
COHR Coherent Corp. New 0.10% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
KEX Kirby Corp. New 0.09% +0.09
A Agilent Technologies Inc. Add +19.7% 0.69% +0.09
EXP Eagle Materials Inc. Add +57.2% 0.33% +0.09
ULS Ul Solutions Inc. Class A New 0.09% +0.09
CPNG Coupang Inc. New 0.08% +0.08
ALK Alaska Air Group Inc. Add +13557.0% 0.08% +0.08
SLGN Silgan Holdings Inc. New 0.08% +0.08
ICUI Icu Medical Inc. New 0.07% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
FN Fabrinet New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +9.3% 0.25% +0.07
EPAM Epam Systems Inc. Add +20.9% 0.40% +0.07
TYL Tyler Technologies Inc. Add +16.2% 0.56% +0.06
BAP Credicorp Ltd. Add +11.2% 0.28% +0.06

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