William Blair Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), William Blair Investment Management, LLC reported 413 stock positions worth $30.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 46 new positions, sold out of 46, added to 157 and reduced 205. The biggest buy was Astrazeneca (AZN, shares +8154%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$30.3B (Q1 2026)
SEC Filing
0001644956-26-000021 ↗ filed May 8, 2026

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 Q2 2025 Q3 2025: $38.7B Q3 2025 Q4 2025: $35.9B Q4 2025 Q1 2026: $30.3B $30.3B Q1 2026 Q2 2026: $33.3B Q2 2026

Holdings 413 stocks · $30.3B

TSM Taiwan Semiconductor-SP ADR 6.16% 5,518,260 $1.9B Reduce -7.8%
NVDA Nvidia Corp. 5.15% 8,941,756 $1.6B Reduce -15.9%
AAPL Apple Inc. 4.04% 4,812,433 $1.2B Reduce -11.6%
MSFT Microsoft Corp. 3.54% 2,896,782 $1.1B Reduce -17.0%
GOOGL Alphabet Inc. Class A 2.38% 2,504,605 $720.2M Reduce -20.6%
AVGO Broadcom Inc. 2.25% 2,201,558 $681.4M Reduce -13.2%
AMZN Amazon.com Inc. 2.18% 3,163,629 $658.9M Reduce -27.9%
META Meta Platforms Inc. Class A 1.92% 1,013,122 $579.6M Reduce -14.6%
MA Mastercard Inc. Class A 1.75% 1,060,651 $530.0M Reduce -2.2%
AZN Astrazeneca PLC 1.25% 1,942,155 $377.3M Add +8154.1%
LIN Linde PLC 1.04% 636,338 $315.5M Reduce -1.1%
CG The Carlyle Group Inc. 1.01% 6,301,109 $304.9M Reduce -11.7%
COST Costco Wholesale Corp. 1.00% 302,468 $301.4M Reduce -7.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.88% 31,684,708 $265.6M Reduce -13.3%
TWST Twist Bioscience Corp. 0.83% 5,269,718 $250.4M Reduce -11.5%
NOW ServiceNow Inc. 0.82% 2,371,614 $248.0M Add +10.4%
PRMB Primo Brands Corp. 0.81% 13,056,192 $245.8M Add +3.4%
MLI Mueller Industries Inc. 0.77% 2,109,729 $233.8M Add +18.5%
INTU Intuit Inc. 0.76% 533,736 $230.8M Add +20.6%
MNST Monster Beverage Corp. 0.70% 2,935,247 $212.7M Reduce -22.0%
AMD Advanced Micro Devices 0.70% 1,042,594 $212.1M Reduce -22.2%
BAP Credicorp Ltd. 0.70% 622,690 $211.2M Reduce -18.9%
A Agilent Technologies Inc. 0.68% 1,795,764 $204.7M Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.67% 2,210,034 $204.0M Reduce -25.9%
BWXT BWX Technologies Inc. 0.66% 981,782 $200.8M Reduce -11.4%
TRU Transunion 0.66% 2,891,187 $200.0M Reduce -27.1%
ONTO Onto Innovation Inc. 0.65% 964,213 $197.7M Reduce -44.1%
IDXX Idexx Laboratories Inc. 0.65% 351,621 $197.6M Reduce -20.3%
NXT Nextpower Inc. 0.65% 1,622,489 $195.6M Add +19.1%
ARGX Argenx SE - ADR 0.64% 266,067 $194.4M Add +19.0%
CAVA Cava Group Inc. 0.64% 2,393,971 $193.7M Reduce -1.0%
LSCC Lattice Semiconductor Corp. 0.63% 2,043,720 $189.6M Reduce -3.8%
FFIV F5 Inc. 0.62% 649,948 $188.0M Add +18.1%
AKAM Akamai Technologies Inc. 0.61% 1,619,060 $185.9M New
CCJ Cameco Corp. 0.60% 1,682,303 $182.7M Reduce -15.1%
UNH Unitedhealth Group Inc. 0.60% 673,263 $182.2M Reduce -11.7%
MDGL Madrigal Pharmaceuticals Inc. 0.59% 340,519 $178.3M Reduce -3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.58% 12,267,600 $176.3M Reduce -34.4%
GMED Globus Medical Inc. Class A 0.57% 2,009,763 $173.2M Reduce -20.2%
CHRW C.H. Robinson Worldwide Inc. 0.57% 1,041,658 $173.0M Add +138.1%
P Everpure Inc. Class A 0.56% 2,881,481 $170.1M Reduce -23.0%
SNOW Snowflake Inc. 0.56% 1,127,525 $170.1M Reduce -16.3%
TLN Talen Energy Corp. 0.55% 525,214 $167.7M Reduce -7.8%
LOPE Grand Canyon Education Inc. 0.55% 979,734 $166.6M Add +116.2%
EG Everest Group Ltd. 0.55% 506,166 $165.4M Reduce -13.4%
HALO Halozyme Therapeutics Inc. 0.54% 2,525,975 $163.3M Add +37.1%
MLM Martin Marietta Materials 0.53% 272,392 $160.4M Add +0.8%
COHR Coherent Corp. 0.53% 668,137 $159.2M Reduce -23.5%
CW Curtiss-Wright Corp. 0.52% 232,069 $158.1M Reduce -16.5%
RRX Regal Rexnord Corp. 0.52% 837,493 $156.8M Add +10.3%
BWA Borgwarner Inc. 0.52% 2,884,062 $156.5M New
CIEN Ciena Corp. 0.51% 398,579 $154.7M Reduce -63.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.49% 6,794,492 $149.1M Reduce -9.9%
INSM Insmed Inc. 0.49% 902,666 $147.6M Reduce -26.1%
NVT Nvent Electric PLC 0.48% 1,233,874 $145.9M Reduce -10.3%
CPRT Copart Inc. 0.48% 4,394,187 $145.9M Reduce -4.2%
HQY Healthequity Inc. 0.46% 1,659,616 $138.7M Reduce -10.5%
CRS Carpenter Technology 0.46% 350,896 $138.3M Reduce -16.0%
DCI Donaldson Co. Inc. 0.45% 1,615,349 $137.1M Reduce -5.4%
APH Amphenol Corp. Class A 0.45% 1,077,434 $136.1M New
LECO Lincoln Electric Holdings 0.44% 534,851 $133.2M Reduce -12.3%
STRL Sterling Infrastructure Inc. 0.44% 323,421 $131.7M Add +684.0%
MELI MercadoLibre Inc. 0.43% 74,849 $129.4M Reduce -54.8%
TECH Bio-Techne Corp. 0.43% 2,462,487 $128.7M Add +2.7%
CLH Clean Harbors Inc. 0.42% 443,098 $127.0M Add +30.6%
CMG Chipotle Mexican Grill Inc. 0.41% 3,910,673 $125.2M Add +18.0%
RS Reliance Inc. 0.41% 403,487 $122.6M Add +43.9%
POWI Power Integrations Inc. 0.40% 2,380,677 $121.9M New
EXP Eagle Materials Inc. 0.39% 630,392 $119.4M Add +12.8%
DT Dynatrace Inc. 0.39% 3,229,051 $119.4M Add +0.4%
BSY Bentley Systems Inc. Class B 0.39% 3,322,723 $116.7M Add +27.1%
GKOS Glaukos Corp. 0.38% 1,073,819 $115.6M Reduce -3.0%
FHN First Horizon Corp. 0.38% 5,058,092 $115.1M Reduce -5.2%
SN Sharkninja Inc. 0.38% 1,073,384 $113.7M Reduce -13.2%
VEEV Veeva Systems Inc. Class A 0.37% 643,325 $113.0M Reduce -27.0%
DOCS Doximity Inc. Class A 0.37% 4,834,220 $112.6M Reduce -11.4%
SYNA Synaptics Inc. 0.37% 1,586,244 $111.1M New
EYE National Vision Holdings Inc. 0.36% 4,225,766 $109.4M Reduce -6.3%
PLNT Planet Fitness Inc. Class A 0.36% 1,452,642 $108.0M Reduce -0.5%
DBD Diebold Nixdorf Inc. 0.36% 1,426,464 $107.6M Reduce -20.9%
FRPT Freshpet Inc. 0.35% 1,813,185 $106.9M Reduce -7.2%
TIGO Millicom Intl Cellular S.A. 0.35% 1,405,608 $105.3M Add +1022.9%
KRYS Krystal Biotech Inc. 0.35% 407,178 $105.2M Add +8.2%
GTX Garrett Motion Inc. 0.35% 5,762,697 $104.7M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.34% 547,504 $103.9M Add +37.0%
LFUS Littelfuse Inc. 0.34% 304,575 $103.4M New
APPF Appfolio Inc. Class A 0.34% 643,231 $101.5M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.33% 1,257,092 $99.7M Reduce -14.4%
CHDN Churchill Downs Inc. 0.32% 1,093,389 $98.2M Reduce -4.5%
NBHC National Bank Hold Class A 0.32% 2,474,861 $96.9M New
NOVT Novanta Inc. 0.31% 783,084 $92.5M Reduce -13.8%
BIRK Birkenstock Holding PLC 0.30% 2,575,402 $92.3M New
ALHC Alignment Healthcare Inc. 0.30% 5,214,614 $91.9M Add +126.2%
POOL Pool Corp. 0.30% 452,273 $91.5M Reduce -13.0%
STEP Stepstone Group Inc. Class A 0.30% 1,914,477 $91.4M Add +185.7%
WMS Advanced Drainage Systems Inc. 0.30% 655,684 $89.9M Reduce -4.7%
KMT Kennametal Inc. 0.30% 2,482,535 $89.7M New
GH Guardant Health Inc. 0.29% 951,114 $87.9M New
ONB Old National Bancorp 0.28% 3,894,798 $86.1M Reduce -34.6%
FN Fabrinet 0.28% 164,830 $86.0M Reduce -17.7%
CASY Casey's General Stores Inc. 0.28% 118,098 $86.0M New
CFR Cullen/Frost Bankers Inc. 0.28% 611,831 $83.9M New
MANH Manhattan Associates Inc. 0.28% 629,317 $83.8M Reduce -4.7%
FSV Firstservice Corp. 0.27% 593,327 $82.4M Reduce -0.5%
BFAM Bright Horizons Family Solut 0.27% 1,003,452 $82.4M Reduce -11.1%
TXN Texas Instruments Inc. 0.27% 424,195 $82.4M New
PSN Parsons Corp. 0.27% 1,487,529 $80.6M Reduce -4.5%
TTE Totalenergies SE 0.26% 853,751 $79.8M Add +417.8%
EHC Encompass Health Corp. 0.26% 803,151 $77.7M Reduce -12.3%
EVR Evercore Inc. Class A 0.25% 256,476 $76.6M Reduce -22.5%
LAUR Laureate Education Inc. 0.25% 2,151,251 $74.9M Reduce -19.0%
PWP Perella Weinberg Partners 0.24% 4,076,313 $74.0M Add +3.3%
TYL Tyler Technologies Inc. 0.24% 215,748 $73.9M Reduce -56.4%
CART Maplebear Inc. 0.24% 1,926,124 $72.2M Reduce -13.2%
CYTK Cytokinetics Inc. 0.24% 1,087,591 $71.7M New
APG Api Group Corp. 0.23% 1,740,449 $70.5M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.23% 1,566,181 $69.8M Reduce -9.9%
FLS Flowserve Corp. 0.22% 924,173 $67.9M Reduce -11.8%
SCCO Southern Copper Corp. 0.21% 367,998 $63.3M New
LB Landbridge Co. LLC-A 0.20% 887,466 $61.3M Add +28.6%
RACE Ferrari NV 0.20% 180,929 $61.2M Reduce -15.8%
HLIO Helios Technologies Inc. 0.20% 931,008 $60.2M Add +58.5%
SAIA Saia Inc. 0.20% 170,145 $59.8M New
VCEL Vericel Corp. 0.19% 1,832,709 $59.0M Reduce -17.5%
INSP Inspire Medical Systems Inc. 0.19% 1,137,384 $58.7M Reduce -2.1%
SKY Champion Homes Inc. 0.19% 776,353 $57.7M Reduce -23.9%
WFRD Weatherford International PL 0.18% 579,931 $54.8M Reduce -8.7%
KNX Knight-Swift Transportation 0.18% 943,286 $54.3M Add +73.3%
MMSI Merit Medical Systems Inc. 0.18% 777,494 $53.6M Reduce -11.1%
BCPC Balchem Corp. 0.18% 315,260 $53.4M Add +5.4%
MOD Modine Manufacturing Co. 0.17% 243,343 $52.7M Reduce -36.5%
TGLS Tecnoglass Holdings Inc. 0.17% 1,173,073 $52.3M Add +26.1%
SPOT Spotify Technology SA 0.17% 106,941 $51.9M Reduce -51.8%
GWRE Guidewire Software Inc. 0.17% 341,501 $51.1M Reduce -4.7%
RSI Rush Street Interactive Inc. 0.17% 2,331,047 $50.7M Reduce -8.9%
TEX Terex Corp. 0.17% 853,618 $50.4M New
CGNX Cognex Corp. 0.16% 1,016,463 $49.8M Reduce -3.5%
WGS Genedx Holdings Corp. 0.16% 775,269 $49.8M Reduce -4.2%
AUB Atlantic Union Bankshares Co. 0.16% 1,380,238 $49.3M Add +24.2%
BRBR Bellring Brands Inc. 0.16% 3,032,100 $48.8M Add +36.1%
KWR Quaker Chemical Corporation 0.16% 388,406 $48.3M Reduce -17.4%
GFI Gold Fields Ltd.-Spons ADR 0.15% 1,024,824 $46.5M Add +3891.4%
OSIS Osi Systems Inc. 0.15% 171,667 $45.6M Reduce -10.3%
TPG TPG Inc. 0.15% 1,112,187 $45.1M Reduce -22.5%
AGYS Agilysys Inc. 0.15% 631,587 $44.9M Add +10.3%
LTM Latam Airlines Group SA-ADR 0.14% 881,457 $43.6M Add +25.5%
LPX Louisiana-Pacific Corp. 0.14% 596,108 $43.4M Reduce -28.1%
BE Bloom Energy Corp. Class A 0.14% 317,721 $43.0M Reduce -8.8%
TEVA Teva Pharmaceutical-SP ADR 0.14% 1,425,667 $42.9M New
GPOR Gulfport Energy Corp. 0.14% 198,845 $42.1M Add +3.4%
VIST Vista Energy Sab DE CV 0.14% 556,283 $42.0M New
PDFS PDF Solutions Inc. 0.14% 1,255,559 $41.1M Reduce -7.6%
SBCF Seacoast Banking Corp. 0.13% 1,327,206 $40.2M Add +3.5%
RVLV Revolve Group Inc. Class A 0.13% 1,766,423 $39.9M Reduce -17.8%
MTDR Matador Resources Co. 0.13% 622,880 $39.4M Add +49.6%
ESTA Establishment Labs Holdings 0.13% 688,927 $39.1M Add +7.7%
CCEP Coca-Cola Europacific Partne 0.13% 426,094 $38.6M Reduce -4.9%
XPRO Expro Group Holdings NV 0.13% 2,204,291 $38.4M Add +3.2%
EBC Eastern Bankshares Inc. 0.13% 1,958,155 $38.3M Add +3.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.12% 720,893 $37.4M Add +49.2%
USLM United States Lime & Mineral 0.12% 286,260 $37.4M Add +4.9%
HWC Hancock Whitney Corp. 0.12% 566,948 $36.1M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.12% 84,425 $36.0M Reduce -24.2%
RNST Renasant Corp. 0.12% 980,820 $35.4M Add +3.4%
WH Wyndham Hotels & Resorts Inc. 0.12% 435,565 $35.4M Add +55.9%
AUGO Aura Minerals Inc. 0.12% 428,060 $34.9M Reduce -13.8%
BCO The Brink's Co. 0.11% 333,287 $34.5M Reduce -78.4%
AVT Avnet Inc. 0.11% 556,770 $34.3M Add +3.3%
THG Hanover Insurance Group Inc./ 0.11% 195,760 $33.9M Add +31.2%
HUBG Hub Group Inc. Class A 0.11% 925,602 $33.4M Add +47.9%
VVX V2X Inc. 0.11% 486,480 $33.3M Add +3.3%
BKV BKV Corporation 0.11% 1,153,767 $32.9M Add +4.8%
SILA Sila Realty Trust Inc. 0.11% 1,387,324 $32.9M Add +41.5%
KN Knowles Corp. 0.11% 1,274,700 $32.7M Add +3.4%
PBF PBF Energy Inc. Class A 0.11% 686,814 $32.7M Reduce -18.8%
THR Thermon Group Holdings Inc. 0.11% 647,539 $32.6M Reduce -27.0%
KRG Kite Realty Group Trust 0.11% 1,325,260 $32.5M Add +3.2%
VSH Vishay Intertechnology Inc. 0.11% 1,803,297 $32.5M Add +13.1%
VVV Valvoline Inc. 0.11% 958,268 $32.3M Add +37.0%
VCYT Veracyte Inc. 0.11% 989,687 $31.9M Add +25.2%
IDA Idacorp Inc. 0.11% 222,487 $31.8M Reduce -61.4%
SR Spire Inc. 0.10% 350,033 $31.7M Add +3.3%
NWN Northwest Natural Holding Co. 0.10% 594,204 $31.6M Add +3.3%
WLY Wiley (john) & Sons Class A 0.10% 821,987 $31.3M Add +3.4%
MIRM Mirum Pharmaceuticals Inc. 0.10% 335,669 $31.0M Reduce -0.3%
FRME First Merchants Corp. 0.10% 789,882 $30.6M Add +3.4%
ACVA Acv Auctions Inc. Class A 0.10% 7,212,623 $30.6M Reduce -33.8%
LNTH Lantheus Holdings Inc. 0.10% 399,551 $30.3M Reduce -23.5%
DIOD Diodes Inc. 0.10% 441,562 $30.1M Reduce -6.5%
JCAP Jefferson Capital Inc. 0.10% 1,559,949 $30.0M Add +5.1%
FCPT Four Corners Property Trust 0.10% 1,243,103 $29.4M Add +17.7%
ABCB Ameris Bancorp 0.10% 374,709 $29.2M Add +3.5%
PODD Insulet Corp. 0.10% 139,130 $29.2M Reduce -4.6%
ESAB Esab Corp. 0.10% 301,883 $29.2M Add +47.3%
TCBI Texas Capital Bancshares Inc. 0.10% 306,821 $29.1M Reduce -34.4%
LXP LXP Industrial Trust 0.10% 623,925 $28.9M Add +3.3%
USPH U.S. Physical Therapy Inc. 0.09% 377,863 $28.3M Add +1.9%
ICUI Icu Medical Inc. 0.09% 217,903 $28.1M Add +3.4%
NWE Northwestern Energy Group Inc. 0.09% 426,480 $28.1M Add +3.2%
SIGI Selective Insurance Group 0.09% 370,419 $27.9M Add +3.6%
BANC Banc of California Inc. 0.09% 1,583,477 $27.8M Reduce -31.7%
COLD Americold Realty Trust Inc. 0.09% 2,424,647 $27.8M Reduce -15.6%
MAR Marriott International Class A 0.09% 84,631 $27.7M New
HURN Huron Consulting Group Inc. 0.09% 216,313 $27.6M Add +11.3%
SMPL The Simply Good Foods Co. 0.09% 1,910,640 $27.4M Reduce -10.1%
MATX Matson Inc. 0.09% 167,129 $27.4M Add +3.5%
IBN Icici Bank Ltd.-Spon ADR 0.09% 1,041,180 $27.0M Reduce -35.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 794,137 $26.9M Add +20.9%
TPH Tri Pointe Homes Inc. 0.09% 574,030 $26.8M Reduce -33.0%
LLY Eli Lilly & Co. 0.09% 29,051 $26.7M Reduce -9.3%
CATY Cathay General Bancorp 0.09% 533,448 $26.6M New
IIIV I3 Verticals Inc. Class A 0.09% 1,176,960 $26.3M Add +204.6%
PI Impinj Inc. 0.09% 256,211 $26.3M Add +20.9%
AIN Albany Intl Corp. Class A 0.09% 502,015 $26.2M Add +3.7%
KLIC Kulicke & Soffa Industries 0.09% 398,036 $26.2M Reduce -37.0%
ESNT Essent Group Ltd. 0.09% 444,909 $26.0M Add +3.4%
WSC Willscot Holdings Corp. 0.09% 1,494,201 $25.9M Reduce -43.6%
ITGR Integer Holdings Corp. 0.09% 292,601 $25.7M Reduce -37.5%
DFIN Donnelley Financial Solution 0.09% 545,484 $25.7M Add +5.1%
JLL Jones Lang Lasalle Inc. 0.08% 83,499 $25.4M Reduce -37.7%
HWKN Hawkins Inc. 0.08% 165,269 $25.4M Add +22.9%
ZETA Zeta Global Holdings Corp. Class A 0.08% 1,594,426 $25.4M Add +5.1%
ANIP Ani Pharmaceuticals Inc. 0.08% 327,276 $25.2M Add +3.3%
BANR Banner Corporation 0.08% 413,966 $25.1M Reduce -37.7%
ADTN Adtran Holdings Inc. 0.08% 1,989,530 $25.0M Reduce -19.7%
KEX Kirby Corp. 0.08% 187,892 $25.0M Reduce -38.2%
GHM Graham Corp. 0.08% 314,301 $24.8M Add +5.5%
CARG Cargurus Inc. 0.08% 724,299 $24.7M Add +27.7%
MDA Mda Space Ltd. 0.08% 963,494 $24.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 420,246 $24.3M Add +726.1%
MGRC McGrath Rentcorp 0.08% 219,784 $24.2M New
ATMU Atmus Filtration Technologie 0.08% 426,072 $24.2M Reduce -37.5%
CTRI Centuri Holdings Inc. 0.08% 827,449 $24.2M Add +3.3%
ECVT Ecovyst Inc. 0.08% 1,864,621 $24.0M Reduce -31.7%
LZB La-Z-Boy Inc. 0.08% 744,481 $23.9M Add +3.5%
LOB Live Oak Bancshares Inc. 0.08% 722,897 $23.9M Add +11.5%
MRCY Mercury Systems Inc. 0.08% 327,288 $23.9M Reduce -66.8%
TMHC Taylor Morrison Home Corp. 0.08% 408,605 $23.8M Add +3.5%
TREX Trex Company Inc. filed as TREX INC 0.08% 647,178 $23.6M New
IFS Intercorp Financial Services 0.08% 465,726 $23.4M Add +4.2%
ELS Equity Lifestyle Properties 0.08% 370,369 $23.1M Reduce -37.9%
AIT Applied Industrial Tech Inc. 0.08% 86,263 $22.9M Reduce -37.5%
CSTM Constellium SE 0.07% 918,090 $22.6M New
MSI Motorola Solutions Inc. 0.07% 51,961 $22.5M Add +153.1%
HR Healthcare Realty Trust Inc. 0.07% 1,315,096 $22.3M Reduce -38.4%
EWBC East West Bancorp Inc. 0.07% 207,901 $22.2M Reduce -37.2%
FBNC First Bancorp 0.07% 392,412 $22.1M Add +3.5%
BDC Belden Inc. 0.07% 190,528 $21.9M Reduce -11.4%
JBTM JBT Marel Corp. 0.07% 168,115 $21.5M Reduce -37.7%
SLVM Sylvamo Corp. 0.07% 498,331 $21.0M Reduce -29.0%
AGX Argan Inc. 0.07% 38,555 $21.0M Reduce -39.1%
PANW Palo Alto Networks Inc. 0.07% 130,453 $20.9M Reduce -4.7%
MMS Maximus Inc. 0.07% 324,170 $20.8M Add +3.4%
BRC Brady Corporation Class A 0.07% 254,182 $20.6M Reduce -27.9%
ULS Ul Solutions Inc. Class A 0.07% 234,392 $20.1M Reduce -37.7%
INTR Inter & Co. Inc. Class A 0.07% 2,515,463 $20.0M Reduce -55.0%
NTST Netstreit Corp. 0.07% 1,061,598 $20.0M Add +3.2%
AMPX Amprius Technologies Inc. 0.07% 1,170,131 $19.7M Add +18.8%
AEHR Aehr Test Systems 0.06% 513,293 $19.0M Add +3.5%
REXR Rexford Industrial Realty Inc. 0.06% 580,797 $19.0M Reduce -37.9%
ABM Abm Industries Inc. 0.06% 487,701 $18.8M Add +3.5%
LITE Lumentum Holdings Inc. 0.06% 26,579 $18.7M Reduce -81.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 39,547 $17.7M Reduce -0.5%
BGSI Boyd Group Services Inc. 0.06% 135,248 $17.3M Reduce -4.7%
IAG Iamgold Corp. 0.06% 905,946 $17.0M Reduce -25.8%
PENG Penguin Solutions Inc. 0.06% 966,164 $17.0M Add +3.3%
LRCX Lam Research Corp. 0.06% 79,447 $17.0M Reduce -28.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 1,169,982 $16.9M Add +3.3%
SHO Sunstone Hotel Investors Inc. 0.06% 1,855,709 $16.7M Add +3.2%
DY Dycom Industries Inc. 0.06% 49,293 $16.7M Reduce -37.6%
ADC Agree Realty Corp. 0.05% 218,993 $16.5M Reduce -37.9%
AR Antero Resources Corp. 0.05% 384,775 $16.3M Reduce -38.6%
RUSHA Rush Enterprises Inc. Class A 0.05% 238,823 $15.8M Add +3.2%
WING Wingstop Inc. 0.05% 98,480 $15.3M New
VERX Vertex Inc. Class A 0.05% 1,279,170 $15.2M Add +5.3%
UMBF Umb Financial Corp. 0.05% 133,550 $15.1M Reduce -40.9%
ESRT Empire State Realty Trust-A 0.05% 2,894,917 $15.1M Add +3.3%
TSEM Tower Semiconductor Ltd. 0.05% 84,094 $14.8M Reduce -77.8%
EPC Edgewell Personal Care Co. 0.05% 686,763 $14.7M Add +3.5%
AVY Avery Dennison Corp. 0.05% 84,465 $14.6M New
OMF Onemain Holdings Inc. 0.05% 271,107 $14.5M Reduce -38.3%
AAMI Acadian Asset Management Inc. 0.05% 263,737 $14.4M Add +3.4%
INVX Innovex International Inc. 0.05% 587,123 $14.3M Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 302,134 $14.3M Reduce -88.8%
JBI Janus International Group Inc. 0.05% 2,729,756 $14.1M Add +3.5%
GVA Granite Construction Inc. 0.05% 114,985 $13.8M Reduce -45.7%
PAY Paymentus Holdings Inc. Class A 0.05% 537,843 $13.7M Add +5.4%
TXRH Texas Roadhouse Inc. 0.05% 82,567 $13.6M New
GRAB Grab Holdings Ltd. Class A 0.04% 3,706,898 $13.6M Reduce -83.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 367,401 $13.4M Reduce -20.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 70,883 $13.4M New
INVA Innoviva Inc. 0.04% 574,825 $13.4M New
HAYW Hayward Holdings Inc. 0.04% 994,229 $13.3M Reduce -45.4%
SANM Sanmina Corp. 0.04% 101,655 $13.2M Reduce -55.7%
PGNY Progyny Inc. 0.04% 739,790 $12.6M New
SKYW Skywest Inc. 0.04% 134,374 $12.3M New
MBUU Malibu Boats Inc. Class A 0.04% 475,796 $12.3M New
TITN Titan Machinery Inc. 0.04% 737,258 $12.3M Add +6.1%
DXCM Dexcom Inc. 0.04% 195,431 $12.3M Add +13.9%
ASR Grupo Aeroportuario Sur-ADR 0.04% 36,355 $12.2M Reduce -6.2%
CMC Commercial Metals Co. 0.04% 198,164 $12.2M Reduce -61.6%
CENTA Central Garden and Pet Co. Class A 0.04% 374,991 $12.2M Add +3.6%
WGO Winnebago Industries 0.04% 387,101 $12.0M Add +3.6%
IWO iShares Russell 2000 Growth 0.04% 38,173 $12.0M Add +404.9%
AMAT Applied Materials Inc. 0.04% 34,940 $11.9M Reduce -0.6%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 479,041 $11.9M New
MHO M/I Homes Inc. 0.04% 95,098 $11.6M New
SLGN Silgan Holdings Inc. 0.04% 291,669 $11.3M Reduce -56.2%
OC Owens Corning 0.04% 104,472 $11.3M Reduce -37.7%
ARIS Aris Mining Corp. 0.04% 601,642 $11.2M Reduce -16.0%
WAFD Wafd Inc. 0.04% 352,838 $11.1M Reduce -64.6%
CLS Celestica Inc. 0.04% 38,716 $10.9M Reduce -39.8%
PRCT Procept Biorobotics Corp. 0.04% 424,309 $10.6M Add +1.9%
WST West Pharmaceutical Services 0.03% 39,725 $10.0M Reduce -3.7%
MRVL Marvell Technology Inc. 0.03% 99,542 $9.9M Reduce -8.2%
TASEKO MINES LTD 0.03% 1,513,112 $9.8M New
ALK Alaska Air Group Inc. 0.03% 258,191 $9.5M Reduce -51.8%
DSGX The Descartes Systems Grp 0.03% 128,192 $9.2M Reduce -37.5%
COR Cencora Inc. 0.03% 28,475 $8.9M Add +16.9%
ORCL Oracle Corp. 0.03% 55,726 $8.2M Reduce -95.6%
PSMT Pricesmart Inc. 0.03% 52,991 $8.0M New
WMT Walmart Inc. 0.03% 62,950 $7.8M Reduce -68.1%
QTRX Quanterix Corp. 0.02% 2,083,699 $7.3M Add +1.8%
OPLN Openlane Inc. 0.02% 243,688 $7.1M Reduce -52.3%
ISRG Intuitive Surgical Inc. 0.02% 15,142 $7.0M Reduce -0.6%
GGG Graco Inc. 0.02% 73,893 $6.3M Add +35.6%
GEF Greif Inc. Class A 0.02% 92,705 $6.2M Reduce -67.5%
PGR Progressive Corp. 0.02% 30,797 $6.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.02% 20,562 $6.0M Reduce -0.7%
HUM Humana Inc. 0.02% 34,577 $6.0M Reduce -21.2%
VRRM Verra Mobility Corp. 0.02% 388,617 $5.6M Reduce -88.7%
CRM Salesforce Inc. 0.02% 28,986 $5.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 33,796 $5.4M New
BX Blackstone Inc. 0.02% 46,877 $5.4M Add +0.1%
TBBB BBB Foods Inc. Class A 0.02% 147,358 $5.2M Reduce -80.2%
NFLX Netflix Inc. 0.02% 53,276 $5.1M Add +29.1%
CRH CRH PLC 0.02% 48,117 $5.1M Reduce -31.3%
TKO Tko Group Holdings Inc. 0.02% 22,676 $4.6M Reduce -0.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 176,983 $4.5M New
FIGR Figure Technology Solut Class A 0.01% 120,255 $4.1M Add +13.2%
V Visa Inc. Class A 0.01% 13,418 $4.1M Add +0.1%
KEYS Keysight Technologies Inc. 0.01% 14,048 $4.0M Reduce -40.7%
ABT Abbott Laboratories 0.01% 38,613 $4.0M Reduce -14.4%
BSX Boston Scientific Corp. 0.01% 51,609 $3.2M Add +0.1%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 85,779 $2.8M Reduce -4.7%
INDA iShares MSCI India ETF 0.01% 55,400 $2.6M Add +32.2%
VNET Vnet Group Inc.-ADR 0.01% 308,997 $2.6M Reduce -64.9%
KFY Korn Ferry 0.01% 39,865 $2.5M Reduce -90.4%
UBER Uber Technologies Inc. 0.01% 33,464 $2.4M Reduce -38.6%
AEM Agnico Eagle Mines Ltd. 0.01% 11,512 $2.3M New
TNET Trinet Group Inc. 0.01% 63,429 $2.3M Reduce -84.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,713 $2.3M Reduce -50.3%
VITL Vital Farms Inc. 0.01% 120,471 $1.7M Reduce -84.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 76,066 $1.5M Reduce -38.9%
ELF Elf Beauty Inc. 0.00% 23,625 $1.4M Reduce -15.1%
BABA Alibaba Group Holding-SP ADR 0.00% 11,067 $1.4M No change
KO The Coca-Cola Co. 0.00% 18,120 $1.4M New
STEL Stellar Bancorp Inc. 0.00% 34,788 $1.3M Reduce -93.2%
EFSC Enterprise Financial Service 0.00% 22,933 $1.2M Reduce -90.7%
CTVA Corteva Inc. 0.00% 14,319 $1.2M No change
IHG Intercontinental Hotels-ADR 0.00% 8,522 $1.1M Reduce -50.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 43,965 $952K Reduce -53.9%
RY Royal Bank of Canada 0.00% 5,778 $935K Reduce -50.3%
ICE Intercontinental Exchange Inc. 0.00% 5,798 $912K Reduce -82.7%
EPI Wisdomtree India Earnings 0.00% 21,000 $857K No change
BCS Barclays PLC-Spons ADR 0.00% 40,378 $854K Reduce -61.8%
ACGL Arch Capital Group Ltd. 0.00% 7,363 $707K Reduce -98.8%
APO Apollo Global Management Inc. 0.00% 6,275 $699K Reduce -1.8%
NTES Netease Inc.-ADR 0.00% 6,065 $679K Reduce -13.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 8,476 $555K Add +2.6%
ALSN Allison Transmission Holding 0.00% 4,726 $553K Add +2.6%
ESI Element Solutions Inc. 0.00% 15,476 $528K New
TKR Timken Co. 0.00% 5,176 $521K Add +2.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 14,913 $511K Add +17.0%
NI Nisource Inc. 0.00% 10,638 $496K Add +2.6%
PPL PPL Corp. 0.00% 12,465 $476K Add +2.6%
ALLE Allegion PLC 0.00% 3,227 $469K Add +2.5%
REG Regency Centers Corp. 0.00% 6,137 $464K Add +2.6%
RGLD Royal Gold Inc. 0.00% 1,794 $457K Reduce -30.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,131 $452K Add +2.6%
WEX Wex Inc. 0.00% 2,930 $448K Add +2.6%
DOV Dover Corp. 0.00% 2,142 $447K Reduce -13.6%
CACI Caci International Inc. Class A 0.00% 748 $407K Reduce -99.0%
HST Host Hotels & Resorts Inc. 0.00% 20,421 $391K Add +2.6%
CCK Crown Holdings Inc. 0.00% 3,836 $385K Add +2.5%
JEF Jefferies Financial Group Inc. 0.00% 8,835 $365K New
BC Brunswick Corp. 0.00% 4,865 $354K Add +2.6%
JBL Jabil Inc. 0.00% 1,332 $354K Add +2.6%
SMIN iShares MSCI India Small-Cap 0.00% 5,892 $353K No change
LH Labcorp Holdings Inc. 0.00% 1,311 $350K Add +2.7%
EXE Expand Energy Corp. 0.00% 3,154 $346K Add +2.6%
SSB Southstate Bank Corp. 0.00% 3,742 $346K Add +2.4%
COLB Columbia Banking System Inc. 0.00% 12,529 $344K Add +2.4%
DOC Healthpeak Properties Inc. 0.00% 20,641 $339K Add +2.6%
SHOP Shopify Inc. Class A 0.00% 2,795 $332K Reduce -74.0%
TAP Molson Coors Beverage Co. Class B 0.00% 7,600 $327K Add +2.6%
PR Permian Resources Corp. Class A 0.00% 14,346 $306K Add +2.6%
GOOG Alphabet Inc. Class C 0.00% 1,025 $294K No change
ICLR Icon PLC 0.00% 2,577 $285K Add +2.5%
CHE Chemed Corp. 0.00% 748 $283K Reduce -99.8%
INGR Ingredion Inc. 0.00% 2,442 $275K Add +2.5%
ETR Entergy Corp. 0.00% 2,316 $260K Add +2.6%
STAG Stag Industrial Inc. 0.00% 7,176 $259K Add +2.6%
CPT Camden Property Trust 0.00% 2,647 $259K Add +2.7%
ACN Accenture PLC Class A 0.00% 1,260 $250K Reduce -2.3%
STM Stmicroelectronics NV-NY SHS 0.00% 6,936 $240K New
PSX Phillips 66 0.00% 1,270 $231K New
STT State Street Corp. 0.00% 1,826 $231K Add +2.6%
TOL Toll Brothers Inc. 0.00% 1,617 $221K Add +2.5%
AFG American Financial Group Inc. 0.00% 1,683 $215K Add +2.5%
WTW Willis Towers Watson PLC 0.00% 712 $207K Add +15.0%
HBAN Huntington Bancshares Inc. 0.00% 11,398 $178K Add +2.5%
IWN iShares Russell 2000 Value E 0.00% 502 $95K Reduce -86.9%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -17.0% 3.54% −1.16
SE Sea Ltd.-ADR Sold out 0.00% −0.84
ORCL Oracle Corp. Reduce -95.6% 0.03% −0.66
AMZN Amazon.com Inc. Reduce -27.9% 2.18% −0.65
MELI MercadoLibre Inc. Reduce -54.8% 0.43% −0.50
QTWO Q2 Holdings Inc. Reduce -88.8% 0.05% −0.50
WAY Waystar Holding Corp. Sold out 0.00% −0.48
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.42
CHE Chemed Corp. Reduce -99.8% 0.00% −0.41
WAL Western Alliance Bancorp Sold out 0.00% −0.40
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.40
BCO The Brink's Co. Reduce -78.4% 0.11% −0.39
TYL Tyler Technologies Inc. Reduce -56.4% 0.24% −0.38
NVDA Nvidia Corp. Reduce -15.9% 5.15% −0.38
GOOGL Alphabet Inc. Class A Reduce -20.6% 2.38% −0.37
TER Teradyne Inc. Sold out 0.00% −0.37
OWL Blue Owl Capital Inc. Sold out 0.00% −0.32
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.31
DOCS Doximity Inc. Class A Reduce -11.4% 0.37% −0.30
PEN Penumbra Inc. Sold out 0.00% −0.30
NU Nu Holdings Ltd./Cayman Isl-A Reduce -34.4% 0.58% −0.29
TRU Transunion Reduce -27.1% 0.66% −0.29
GRAB Grab Holdings Ltd. Class A Reduce -83.7% 0.04% −0.27
META Meta Platforms Inc. Class A Reduce -14.6% 1.92% −0.27
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.27
SNOW Snowflake Inc. Reduce -16.3% 0.56% −0.26
CADE Cadence Bank Sold out 0.00% −0.26
MZTI The Marzetti Company Sold out 0.00% −0.25
CIEN Ciena Corp. Reduce -63.7% 0.51% −0.21
AVGO Broadcom Inc. Reduce -13.2% 2.25% −0.20
VRRM Verra Mobility Corp. Reduce -88.7% 0.02% −0.20
SPOT Spotify Technology SA Reduce -51.8% 0.17% −0.19
IDXX Idexx Laboratories Inc. Reduce -20.3% 0.65% −0.18
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.18
VEEV Veeva Systems Inc. Class A Reduce -27.0% 0.37% −0.18
CG The Carlyle Group Inc. Reduce -11.7% 1.01% −0.17
ACGL Arch Capital Group Ltd. Reduce -98.8% 0.00% −0.16
ACVA Acv Auctions Inc. Class A Reduce -33.8% 0.10% −0.14
P Everpure Inc. Class A Reduce -23.0% 0.56% −0.14
WGS Genedx Holdings Corp. Reduce -4.2% 0.16% −0.13
MRCY Mercury Systems Inc. Reduce -66.8% 0.08% −0.12
CECO Ceco Environmental Corp. Sold out 0.00% −0.12
CACI Caci International Inc. Class A Reduce -99.0% 0.00% −0.11
ONTO Onto Innovation Inc. Reduce -44.1% 0.65% −0.11
TPG TPG Inc. Reduce -22.5% 0.15% −0.11
A Agilent Technologies Inc. Reduce -12.9% 0.68% −0.11
INSM Insmed Inc. Reduce -26.1% 0.49% −0.10
INSP Inspire Medical Systems Inc. Reduce -2.1% 0.19% −0.10
MNST Monster Beverage Corp. Reduce -22.0% 0.70% −0.10
UNH Unitedhealth Group Inc. Reduce -11.7% 0.60% −0.10

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +8154.1% 1.25% +1.23
AKAM Akamai Technologies Inc. New 0.61% +0.61
BWA Borgwarner Inc. New 0.52% +0.52
APH Amphenol Corp. Class A New 0.45% +0.45
POWI Power Integrations Inc. New 0.40% +0.40
STRL Sterling Infrastructure Inc. Add +684.0% 0.44% +0.40
CHRW C.H. Robinson Worldwide Inc. Add +138.1% 0.57% +0.38
SYNA Synaptics Inc. New 0.37% +0.37
LFUS Littelfuse Inc. New 0.34% +0.34
LOPE Grand Canyon Education Inc. Add +116.2% 0.55% +0.34
TIGO Millicom Intl Cellular S.A. Add +1022.9% 0.35% +0.33
NBHC National Bank Hold Class A New 0.32% +0.32
NXT Nextpower Inc. Add +19.1% 0.65% +0.32
BIRK Birkenstock Holding PLC New 0.30% +0.30
KMT Kennametal Inc. New 0.30% +0.30
GH Guardant Health Inc. New 0.29% +0.29
CASY Casey's General Stores Inc. New 0.28% +0.28
CFR Cullen/Frost Bankers Inc. New 0.28% +0.28
TXN Texas Instruments Inc. New 0.27% +0.27
CYTK Cytokinetics Inc. New 0.24% +0.24
PRMB Primo Brands Corp. Add +3.4% 0.81% +0.24
TTE Totalenergies SE Add +417.8% 0.26% +0.23
APG Api Group Corp. New 0.23% +0.23
FFIV F5 Inc. Add +18.1% 0.62% +0.23
RRX Regal Rexnord Corp. Add +10.3% 0.52% +0.22
SCCO Southern Copper Corp. New 0.21% +0.21
MLI Mueller Industries Inc. Add +18.5% 0.77% +0.20
CLH Clean Harbors Inc. Add +30.6% 0.42% +0.20
SAIA Saia Inc. New 0.20% +0.20
HALO Halozyme Therapeutics Inc. Add +37.1% 0.54% +0.19
STEP Stepstone Group Inc. Class A Add +185.7% 0.30% +0.18
RS Reliance Inc. Add +43.9% 0.41% +0.18
ALHC Alignment Healthcare Inc. Add +126.2% 0.30% +0.18
TEX Terex Corp. New 0.17% +0.17
GFI Gold Fields Ltd.-Spons ADR Add +3891.4% 0.15% +0.15
TEVA Teva Pharmaceutical-SP ADR New 0.14% +0.14
VIST Vista Energy Sab DE CV New 0.14% +0.14
ARGX Argenx SE - ADR Add +19.0% 0.64% +0.12
HLIO Helios Technologies Inc. Add +58.5% 0.20% +0.11
LB Landbridge Co. LLC-A Add +28.6% 0.20% +0.11
BSY Bentley Systems Inc. Class B Add +27.1% 0.39% +0.11
KNX Knight-Swift Transportation Add +73.3% 0.18% +0.10
VRSK Verisk Analytics Inc. Add +37.0% 0.34% +0.09
MAR Marriott International Class A New 0.09% +0.09
KRYS Krystal Biotech Inc. Add +8.2% 0.35% +0.09
CATY Cathay General Bancorp New 0.09% +0.09
MTDR Matador Resources Co. Add +49.6% 0.13% +0.08
MDA Mda Space Ltd. New 0.08% +0.08
MGRC McGrath Rentcorp New 0.08% +0.08
TREX Trex Company Inc. New 0.08% +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