COOKSON PEIRCE & CO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $224.5M | 879,037 | +1.99pp | 8q | -6.4%-$15.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $215.2M | 450,703 | +0.62pp | 12q | HELD | |
| AMPHENOL CORP | APH | $164.3M | 931,674 | +0.46pp | 16q | +0.6%+$977.9K | |
| ALPHABET INC | GOOGL | $151.7M | 424,372 | -0.16pp | 13q | HELD | |
| FLEX LTD | FLEX | $141.7M | 874,601 | +1.39pp | 14q | -26.2%-$50.3M | |
| MICRON TECHNOLOGY INC | MU | $75.5M | 65,410 | +1.56pp | 3q | +1.4%+$1.1M | |
| STERLING INFRASTRUCTURE INC | STRL | $71.8M | 85,597 | +0.94pp | 5q | +3.6%+$2.5M | |
| HSBC HLDGS PLC | HSBC | $56.5M | 594,134 | -0.21pp | 14q | HELD | |
| RALPH LAUREN CORP | RL | $56.0M | 139,593 | -0.18pp | 9q | HELD | |
| CARDINAL HEALTH INC | CAH | $54.1M | 227,784 | -0.25pp | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $53.0M | 197,198 | -0.16pp | 17q | +0.7%+$349.8K | |
| EMCOR GROUP INC | EME | $49.6M | 59,774 | -0.18pp | 5q | +2.9%+$1.4M | |
| TECHNIPFMC PLC | FTI | $47.6M | 717,297 | -0.54pp | 4q | HELD | |
| NOVARTIS AG | NVS | $44.5M | 283,840 | -0.37pp | 6q | HELD | |
| STATE STR CORP | STT | $43.6M | 257,160 | +0.06pp | 2q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $42.7M | 830,605 | +0.03pp | 2q | -3.8%-$1.7M | |
| US FOODS HLDG CORP | USFD | $42.0M | 411,179 | -0.31pp | 11q | -5.1%-$2.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $40.8M | 29,510 | -0.02pp | 4q | HELD | |
| WOODWARD INC | WWD | $39.5M | 92,751 | +0.11pp | 4q | +17.9%+$6.0M | |
| LAM RESEARCH CORP | LRCX | $38.1M | 87,973 | +0.44pp | 6q | -2.2%-$872.3K | |
| GE VERNOVA INC | GEV | $37.3M | 31,732 | +0.05pp | 9q | HELD | |
| JABIL INC | JBL | $34.1M | 88,502 | +0.13pp | 6q | HELD | |
| COGNEX CORP | CGNX | $33.5M | 462,885 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $33.0M | 155,589 | -0.21pp | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $32.4M | 372,439 | +0.02pp | 2q | +0.9%+$276.0K | |
| NVIDIA CORPORATION | NVDA | $31.3M | 156,203 | -0.09pp | 30q | +2.9%+$889.2K | |
| DATADOG INC | DDOG | $31.1M | 119,568 | - | new | NEW | |
| CITIGROUP INC | C | $31.0M | 221,764 | -0.04pp | 11q | HELD | |
| ROSS STORES INC | ROST | $30.9M | 145,031 | +0.07pp | 2q | +39.9%+$8.8M | |
| BROADCOM INC | AVGO | $28.6M | 75,832 | -0.01pp | 23q | +3.8%+$1.0M | |
| CENOVUS ENERGY INC | CVE | $28.6M | 1,151,707 | -0.15pp | 2q | +18.2%+$4.4M | |
| ALCOA CORP | AA | $27.7M | 531,143 | -0.66pp | 3q | -5.1%-$1.5M | |
| BWX TECHNOLOGIES INC | BWXT | $27.4M | 140,906 | -0.11pp | 3q | +19.9%+$4.6M | |
| NEXTPOWER INC | NXT | $27.1M | 227,567 | -0.26pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $25.9M | 99,594 | +0.84pp | 2q | +8283.3%+$25.6M | |
| BARRICK MNG CORP | B | $24.8M | 675,040 | -0.18pp | 2q | +16.5%+$3.5M | |
| GOLDMAN SACHS GROUP INC | GS | $24.3M | 24,067 | -0.06pp | 8q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $22.4M | 398,854 | -0.05pp | 6q | +2.7%+$581.4K | |
| APPLE INC | AAPL | $22.4M | 77,254 | +0.58pp | 27q | +442.1%+$18.2M | |
| BARCLAYS PLC | BCS | $22.2M | 825,753 | -0.01pp | 14q | HELD | |
| GE AEROSPACE | GE | $21.8M | 58,353 | +0.05pp | 13q | +4.3%+$892.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $20.9M | 185,818 | -0.23pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $19.7M | 16,449 | -1.75pp | 19q | -73.3%-$54.2M | |
| EVERCORE INC | EVR | $19.6M | 57,371 | -0.08pp | 11q | HELD | |
| BAKER HUGHES COMPANY | BKR | $18.7M | 337,817 | -0.26pp | 14q | HELD | |
| QUANTA SVCS INC | PWR | $18.2M | 25,326 | +0.39pp | 23q | +177.0%+$11.7M | |
| BORGWARNER INC | BWA | $17.7M | 266,329 | -0.01pp | 4q | +2.8%+$475.7K | |
| CLOUDFLARE INC | NET | $17.3M | 70,616 | -0.04pp | 3q | +1.0%+$169.7K | |
| TAPESTRY INC | TPR | $16.3M | 111,470 | -0.03pp | 10q | +17.5%+$2.4M | |
| ELEMENT SOLUTIONS INC | ESI | $16.0M | 335,149 | +0.46pp | 2q | +671.7%+$13.9M | |
| CLEAR SECURE INC | YOU | $15.8M | 282,768 | +0.02pp | 4q | +15.6%+$2.1M | |
| CASEYS GEN STORES INC | CASY | $15.5M | 19,508 | -0.08pp | 4q | +1.9%+$289.3K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $15.2M | 205,434 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $14.6M | 271,514 | -0.27pp | 2q | +1.0%+$145.1K | |
| INCYTE CORP | INCY | $14.4M | 126,885 | -0.05pp | 4q | -2.9%-$425.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $11.2M | 570,678 | -0.10pp | 27q | +1.0%+$113.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $11.2M | 548,046 | -0.10pp | 27q | +1.5%+$170.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | $11.1M | 542,689 | -0.10pp | 3q | +1.2%+$135.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $11.1M | 595,631 | -0.10pp | 23q | +1.3%+$138.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $11.1M | 539,123 | -0.08pp | 15q | +4.9%+$514.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $10.9M | 657,395 | -0.10pp | 23q | +1.7%+$187.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $10.9M | 666,947 | -0.09pp | 19q | +2.7%+$284.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $10.9M | 516,334 | -0.09pp | 11q | +4.0%+$421.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $10.8M | 521,282 | -0.09pp | 7q | +2.6%+$272.4K | |
| FIVE BELOW INC | FIVE | $10.7M | 59,481 | -0.28pp | 3q | -9.7%-$1.2M | |
| NEWMONT CORP | NEM | $10.3M | 110,758 | -0.16pp | 3q | +1.5%+$151.1K | |
| COMMERCIAL METALS CO | CMC | $9.9M | 158,016 | -0.08pp | 2q | +1.6%+$152.6K | |
| HASBRO INC | HAS | $9.5M | 114,885 | +0.25pp | 6q | +648.5%+$8.2M | |
| ATI INC | ATI | $9.0M | 45,845 | +0.12pp | 4q | +58.4%+$3.3M | |
| OMEGA HEALTHCARE INVS INC | OHI | $9.0M | 189,444 | -0.05pp | 8q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $8.8M | 81,994 | -0.06pp | 11q | +1.7%+$146.9K | |
| TD SYNNEX CORPORATION | SNX | $8.6M | 32,205 | +0.05pp | 9q | HELD | |
| IONQ INC | IONQ | $6.4M | 120,447 | +0.09pp | 7q | +18.6%+$1.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $6.0M | 20,138 | +0.16pp | 2q | +147.2%+$3.6M | |
| DELTA AIR LINES INC | DAL | $6.0M | 63,564 | +0.03pp | 13q | +8.4%+$460.5K | |
| COHERENT CORP | COHR | $5.9M | 15,063 | +0.02pp | 4q | -15.2%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $5.9M | 13,577 | +0.06pp | 7q | -27.0%-$2.2M | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.8M | 9,352 | +0.05pp | 8q | +11.5%+$595.3K | |
| WYNN RESORTS LTD | WYNN | $5.7M | 58,459 | -0.03pp | 23q | +15.8%+$773.8K | |
| KLA CORP | KLAC | $4.8M | 15,892 | +0.06pp | 29q | +937.3%+$4.3M | |
| MICROSOFT CORP | MSFT | $4.5M | 12,170 | -0.04pp | 31q | -1.9%-$86.5K | |
| SPHERE ENTERTAINMENT CO | SPHR | $4.5M | 25,884 | +0.05pp | 3q | +37.0%+$1.2M | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 13,184 | -0.05pp | 9q | -14.5%-$758.0K | |
| MASTEC INC | MTZ | $4.3M | 10,324 | +0.02pp | 5q | +11.5%+$441.4K | |
| CITIZENS FINL GROUP INC | CFG | $3.9M | 56,309 | -0.01pp | 8q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $3.8M | 79,504 | -0.02pp | 4q | -22.7%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,520 | -0.02pp | 15q | +0.8%+$31.4K | |
| AMKOR TECHNOLOGY INC | AMKR | $3.7M | 43,458 | +0.05pp | 3q | +11.3%+$381.8K | |
| LIGAND PHARMACEUTICALS INC | LGND | $3.7M | 11,822 | +0.03pp | 9q | +11.6%+$389.4K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 21,110 | +0.01pp | 7q | -2.5%-$91.6K | |
| HALLIBURTON CO | HAL | $3.4M | 100,785 | -0.07pp | 4q | -8.1%-$300.6K | |
| MORGAN STANLEY | MS | $3.4M | 16,346 | -0.01pp | 22q | -8.9%-$334.0K | |
| AMAZON COM INC | AMZN | $3.4M | 14,307 | +0.01pp | 10q | +18.3%+$527.0K | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.3M | 34,802 | -0.01pp | 12q | +7.2%+$222.2K | |
| 10X GENOMICS INC | TXG | $3.1M | 80,312 | +0.07pp | 3q | +167.7%+$1.9M | |
| WESCO INTL INC | WCC | $3.0M | 8,615 | +0.01pp | 4q | +10.0%+$271.5K | |
| ENOVA INTL INC | ENVA | $3.0M | 12,313 | +0.03pp | 8q | +11.5%+$305.5K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.9M | 42,208 | +0.03pp | 3q | +12.4%+$324.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.9M | 4,371 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $2.9M | 14,825 | +0.03pp | 3q | +11.6%+$301.9K | |
| SYNOPSYS INC | SNPS | $2.8M | 6,379 | -0.04pp | 3q | -18.4%-$641.0K | |
| EATON CORP PLC | ETN | $2.8M | 6,483 | - | new | NEW | |
| MYR GROUP INC | MYRG | $2.7M | 5,437 | +0.03pp | 3q | +11.3%+$277.2K | |
| LANTHEUS HLDGS INC | LNTH | $2.7M | 24,060 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $2.7M | 18,108 | -0.01pp | 7q | +11.3%+$269.3K | |
| NVENT ELEC PLC | NVT | $2.6M | 15,520 | +0.02pp | 5q | +11.4%+$269.5K | |
| ENTERGY CORP NEW | ETR | $2.6M | 22,561 | -0.01pp | 9q | +11.5%+$267.0K | |
| F5 INC | FFIV | $2.6M | 6,147 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.5M | 49,992 | -0.03pp | 31q | -7.0%-$191.8K | |
| FIRST SOLAR INC | FSLR | $2.5M | 10,764 | +0.07pp | 3q | +440.6%+$2.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.5M | 8,939 | +0.01pp | 14q | +5.5%+$129.8K | |
| CECO ENVIRONMENTAL CORP | CECO | $2.5M | 27,555 | +0.02pp | 3q | +12.0%+$268.8K | |
| PARKER-HANNIFIN CORP | PH | $2.5M | 2,552 | -0.01pp | 16q | +1.5%+$37.2K | |
| TRANSDIGM GROUP INC | TDG | $2.5M | 1,865 | +0.06pp | 14q | +383.2%+$2.0M | |
| ROCKWELL AUTOMATION INC | ROK | $2.4M | 4,874 | +0.01pp | 2q | +13.9%+$294.6K | |
| CISCO SYS INC | CSCO | $2.4M | 20,521 | +0.01pp | 5q | +1.8%+$41.9K | |
| ADVANCED ENERGY INDS | AEIS | $2.4M | 6,459 | -0.11pp | 4q | -54.1%-$2.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,540 | +0.01pp | 9q | +21.5%+$425.2K | |
| OUSTER INC | OUST | $2.4M | 38,283 | - | new | NEW | |
| TIMKEN CO | TKR | $2.3M | 16,085 | +0.01pp | 2q | +4.2%+$93.6K | |
| AURORA INNOVATION INC | AUR | $2.3M | 340,913 | +0.02pp | 17q | HELD | |
| ENERSYS | ENS | $2.3M | 9,941 | +0.01pp | 3q | +11.0%+$230.8K | |
| ULTRA CLEAN HLDGS INC | UCTT | $2.3M | 16,257 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $2.3M | 9,047 | - | new | NEW | |
| ALLSTATE CORP | ALL | $2.3M | 9,676 | flat | 9q | +6.3%+$137.1K | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,445 | -0.01pp | 31q | -1.4%-$31.8K | |
| SEMTECH CORP | SMTC | $2.3M | 14,058 | +0.03pp | 2q | +13.8%+$275.1K | |
| SEZZLE INC | SEZL | $2.3M | 13,209 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.3M | 27,376 | -0.01pp | 5q | +11.0%+$223.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 50,978 | -0.01pp | 5q | HELD | |
| VISA INC | V | $2.3M | 6,581 | +0.01pp | 12q | +37.7%+$617.9K | |
| CUMMINS INC | CMI | $2.3M | 3,161 | +0.01pp | 8q | +5.6%+$119.8K | |
| ESCO TECHNOLOGIES INC | ESE | $2.2M | 6,372 | +0.01pp | 5q | +12.4%+$245.7K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,031 | flat | 9q | +52.4%+$753.7K | |
| VANECK ETF TRUST | MOAT | $2.2M | 20,965 | -0.02pp | 31q | -3.4%-$77.2K | |
| SHELL PLC | SHEL | $2.1M | 27,487 | -0.03pp | 7q | +5.0%+$100.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.1M | 6,020 | flat | 2q | -1.6%-$34.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,848 | +0.01pp | 13q | +2.6%+$53.2K | |
| KNOWLES CORP | KN | $2.0M | 49,245 | +0.02pp | 3q | +11.5%+$210.8K | |
| RBC BEARINGS INC | RBC | $2.0M | 3,114 | flat | 6q | +11.8%+$211.9K | |
| A10 NETWORKS INC | ATEN | $2.0M | 52,537 | +0.04pp | 2q | +110.1%+$1.0M | |
| NEXTERA ENERGY INC | NEE | $1.9M | 22,099 | flat | 6q | +30.2%+$449.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 20,859 | -0.02pp | 6q | +5.5%+$100.4K | |
| THE CIGNA GROUP | CI | $1.8M | 6,632 | -0.01pp | 17q | +4.8%+$83.8K | |
| KRYSTAL BIOTECH INC | KRYS | $1.8M | 4,898 | +0.01pp | 4q | +4.3%+$75.8K | |
| FLOWSERVE CORP | FLS | $1.8M | 24,533 | -1.03pp | 4q | -93.0%-$24.2M | |
| NEW YORK TIMES CO MTN BE | NYT | $1.8M | 25,715 | -0.03pp | 6q | +4.1%+$71.7K | |
| META PLATFORMS INC | META | $1.8M | 3,192 | -0.01pp | 13q | +11.5%+$184.7K | |
| LLOYDS BANKING GROUP PLC | LYG | $1.8M | 307,663 | -0.01pp | 5q | -5.2%-$98.6K | |
| CARNIVAL CORP LTD | CCL | $1.8M | 62,670 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $1.8M | 104,992 | -0.02pp | 2q | -14.3%-$296.8K | |
| MASCO CORP | MAS | $1.8M | 21,731 | +0.01pp | 2q | +6.1%+$101.0K | |
| OPENLANE INC | OPLN | $1.8M | 42,834 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $1.7M | 51,838 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $1.7M | 19,163 | flat | 11q | +5.4%+$89.2K | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,686 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $1.7M | 4,412 | +0.03pp | 5q | +191.2%+$1.1M | |
| ASTRAZENECA PLC | AZN | $1.7M | 9,055 | -0.02pp | 2q | +4.9%+$79.6K | |
| TEXAS ROADHOUSE INC | TXRH | $1.7M | 8,792 | - | new | NEW | |
| AVNET INC | AVT | $1.7M | 19,104 | flat | 8q | -6.2%-$113.0K | |
| T-MOBILE US INC | TMUS | $1.7M | 10,051 | -0.03pp | 3q | +9.4%+$144.2K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,193 | flat | 4q | +3.8%+$60.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,210 | flat | 12q | +13.2%+$192.7K | |
| HAMILTON INSURANCE GROUP LTD | HG | $1.6M | 47,878 | +0.01pp | 2q | +38.9%+$455.1K | |
| SYSCO CORP | SYY | $1.6M | 19,230 | flat | 18q | +5.3%+$81.5K | |
| TYSON FOODS INC | TSN | $1.6M | 28,012 | -0.02pp | 7q | +5.2%+$78.8K | |
| SANDISK CORP | SNDK | $1.6M | 703 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $1.6M | 19,025 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,250 | flat | 17q | +669.0%+$1.4M | |
| MURPHY USA INC | MUSA | $1.6M | 2,938 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,070 | -0.01pp | 14q | +3.0%+$45.7K | |
| AFFILIATED MANAGERS GROUP | AMG | $1.6M | 4,648 | -0.01pp | 4q | -14.9%-$276.1K | |
| KROGER CO | KR | $1.6M | 27,930 | -0.03pp | 10q | +5.4%+$79.1K | |
| ENCORE CAP GROUP INC | ECPG | $1.5M | 16,553 | - | new | NEW | |
| STONEX GROUP INC | SNEX | $1.5M | 13,008 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.5M | 11,350 | -0.01pp | 8q | +5.3%+$77.6K | |
| SEMPRA | SRE | $1.5M | 16,321 | -0.01pp | 12q | +4.8%+$68.9K | |
| MATSON INC | MATX | $1.5M | 7,864 | - | new | NEW | |
| UNIVERSAL TECHNICAL INST INC | UTI | $1.5M | 35,172 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $1.5M | 17,877 | +0.01pp | 9q | +5.8%+$82.3K | |
| FORD MTR CO | F | $1.5M | 106,595 | +0.01pp | 4q | +25.1%+$297.0K | |
| ARCBEST CORP | ARCB | $1.5M | 10,322 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 2,727 | -0.01pp | 5q | +12.5%+$163.6K | |
| ASML HLDG NV | ASML | $1.5M | 732 | +0.01pp | 2q | +3.2%+$45.8K | |
| PINNACLE WEST CAP CORP | PNW | $1.4M | 13,490 | -0.01pp | 3q | +6.0%+$82.3K | |
| WISDOMTREE INC | WT | $1.4M | 84,818 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $1.4M | 14,619 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.4M | 33,886 | +0.02pp | 2q | +49.2%+$458.5K | |
| EQUINIX INC | EQIX | $1.4M | 1,329 | -0.01pp | 5q | +5.3%+$69.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,793 | +0.02pp | 6q | +4.7%+$61.1K | |
| APPLIED DIGITAL CORP | APLD | $1.4M | 36,251 | +0.01pp | 2q | +12.7%+$152.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,596 | -0.01pp | 9q | +2.8%+$35.0K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.3M | 51,415 | flat | 5q | +2.1%+$26.8K | |
| ALPHABET INC | GOOG | $1.3M | 3,629 | +0.03pp | 3q | +180.7%+$825.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,495 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,877 | -1.37pp | 13q | -95.2%-$25.3M | |
| METLIFE INC | MET | $1.3M | 14,797 | flat | 3q | +5.7%+$67.7K | |
| FEDEX CORP | FDX | $1.2M | 3,990 | -0.01pp | 9q | +12.1%+$135.3K | |
| CATERPILLAR INC | CAT | $1.2M | 1,160 | +0.01pp | 14q | +15.0%+$160.7K | |
| ECOVYST INC | ECVT | $1.2M | 98,579 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.2M | 23,110 | flat | 6q | +5.3%+$60.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,624 | flat | 9q | +0.5%+$5.9K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,977 | -0.01pp | 5q | +3.6%+$39.7K | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,999 | -0.02pp | 10q | +4.5%+$46.7K | |
| BUNGE GLOBAL SA | BG | $1.1M | 10,053 | -0.02pp | 3q | +5.1%+$52.2K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,113 | flat | 9q | +5.4%+$54.7K | |
| EVEREST GROUP LTD | EG | $1.1M | 2,956 | flat | 5q | +5.2%+$52.2K | |
| GLOBAL X FDS | PAVE | $1.0M | 17,633 | flat | 23q | +2.2%+$22.9K | |
| PPG INDS INC | PPG | $1.0M | 8,371 | flat | 24q | HELD | |
| DBX ETF TR | DBJP | $968.9K | 8,441 | flat | 16q | +2.9%+$27.0K | |
| NETFLIX INC | NFLX | $945.5K | 13,242 | -0.04pp | 13q | -29.0%-$385.8K | |
| GAP INC | GAP | $926.6K | 49,602 | -0.02pp | 2q | +5.8%+$50.7K | |
| SOUTHERN CO | SO | $911.9K | 9,528 | -0.01pp | 9q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $909.0K | 150,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCT | $907.0K | 9,815 | +0.01pp | 2q | +30.8%+$213.7K | |
| KORN FERRY | KFY | $904.5K | 13,585 | flat | 9q | +6.4%+$54.1K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $867.6K | 40,449 | - | new | NEW | |
| LEGEND BIOTECH CORP | LEGN | $866.4K | 30,000 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $861.8K | 6,337 | +0.01pp | 4q | +5.9%+$47.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $854.7K | 8,892 | flat | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $842.6K | 1,503 | flat | 14q | -16.9%-$171.0K | |
| EBAY INC. | EBAY | $838.2K | 7,501 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $824.2K | 6,444 | - | new | NEW | |
| ISHARES TR | IEV | $805.6K | 11,058 | flat | 6q | +2.7%+$20.8K | |
| FREEPORT-MCMORAN INC | FCX | $802.2K | 12,756 | flat | 2q | +7.0%+$52.3K | |
| ABCELLERA BIOLOGICS INC | ABCL | $785.0K | 100,000 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $781.4K | 2,082 | flat | 4q | +6.1%+$45.0K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $765.3K | 5,003 | +0.01pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $751.3K | 4,215 | flat | 14q | +2619.4%+$723.7K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $746.2K | 6,556 | -0.01pp | 29q | -15.3%-$134.9K | |
| ISHARES TR | EEM | $730.7K | 10,681 | +0.01pp | 4q | +35.2%+$190.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $670.0K | 2,315 | - | new | NEW | |
| LOWES COS INC | LOW | $664.1K | 3,012 | -0.01pp | 25q | +4.3%+$27.6K | |
| QUALCOMM INC | QCOM | $659.1K | 3,567 | flat | 7q | -15.1%-$117.0K | |
| ISHARES TR | IJJ | $631.4K | 4,274 | flat | 17q | +2.6%+$16.0K | |
| GENERAL DYNAMICS CORP | GD | $623.1K | 1,759 | flat | 4q | +3.3%+$20.2K | |
| CANDEL THERAPEUTICS INC | CADL | $618.0K | 60,000 | - | new | NEW | |
| EVERPURE INC | P | $617.3K | 7,835 | - | new | NEW | |
| PHILLIPS 66 | PSX | $593.7K | 3,512 | -0.01pp | 4q | +5.1%+$29.1K | |
| ROKU INC | ROKU | $581.3K | 4,208 | flat | 3q | +7.0%+$38.3K | |
| NETAPP INC | NTAP | $578.9K | 3,740 | flat | 4q | +5.9%+$32.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $572.9K | 9,943 | -0.01pp | 2q | +4.5%+$24.4K | |
| MARATHON PETE CORP | MPC | $569.4K | 2,227 | flat | 2q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $558.0K | 23,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $556.1K | 6,456 | +0.01pp | 9q | +900.9%+$500.6K | |
| UBER TECHNOLOGIES INC | UBER | $554.5K | 7,684 | -0.01pp | 13q | -15.4%-$101.0K | |
| KILROY REALTY CORP | KRC | $550.9K | 14,703 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $539.9K | 3,551 | flat | 6q | +4.2%+$21.6K | |
| ISHARES TR | IXG | $532.6K | 4,278 | flat | 9q | +1.5%+$8.1K | |
| MEDPACE HLDGS INC | MEDP | $511.1K | 965 | flat | 4q | +5.9%+$28.6K | |
| INTUITIVE SURGICAL INC | ISRG | $505.1K | 1,270 | flat | 2q | +23.1%+$94.6K | |
| WALMART INC | WMT | $498.4K | 4,400 | flat | 7q | +24.2%+$97.0K | |
| MATCH GROUP INC NEW | MTCH | $491.7K | 12,923 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $490.9K | 1,070 | flat | 2q | +25.7%+$100.5K | |
| JOBY AVIATION INC | JOBY | $490.6K | 55,000 | -0.02pp | 5q | -44.0%-$385.8K | |
| ENERGY TRANSFER L P | ET | $490.5K | 25,653 | flat | 3q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $486.4K | 1,535 | flat | 2q | +5.5%+$25.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $486.3K | 6,213 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $473.4K | 3,187 | flat | 4q | +8.4%+$36.7K | |
| SNAP ON INC | SNA | $469.6K | 1,167 | flat | 4q | +4.5%+$20.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $458.7K | 4,103 | flat | 4q | +8.4%+$35.5K | |
| TOLL BROTHERS INC | TOL | $456.4K | 2,770 | -1.07pp | 4q | -98.5%-$30.6M | |
| TESLA INC | TSLA | $450.0K | 1,070 | flat | 4q | +17.3%+$66.5K | |
| COMMERCE BANCSHARES INC | CBSH | $446.5K | 7,732 | flat | 2q | +7.2%+$30.0K | |
| DEVON ENERGY CORP NEW | DVN | $442.1K | 10,699 | -0.05pp | 2q | -64.4%-$799.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $438.2K | 1,055 | flat | 21q | +12.8%+$49.8K | |
| BOYD GAMING CORP | BYD | $435.4K | 4,929 | flat | 4q | +4.9%+$20.1K | |
| INVESCO QQQ TR | QQQ | $435.4K | 591 | +0.01pp | 3q | +60.2%+$163.5K | |
| ASSURANT INC | AIZ | $430.2K | 1,602 | flat | 7q | +4.8%+$19.6K | |
| JACOBS SOLUTIONS INC | J | $428.9K | 3,404 | flat | 4q | +41.9%+$126.6K | |
| NEWS CORP NEW | NWSA | $426.2K | 17,166 | flat | 3q | +5.2%+$21.2K | |
| ISHARES INC | EWC | $405.2K | 7,030 | flat | 7q | +2.6%+$10.4K | |
| TEXTRON INC | TXT | $398.4K | 4,343 | flat | 4q | +12.3%+$43.6K | |
| ISHARES TR | IBB | $392.9K | 2,066 | flat | 2q | -11.7%-$52.3K | |
| ISHARES TR | IWV | $391.0K | 917 | flat | 3q | +16.4%+$55.0K | |
| DICKS SPORTING GOODS INC | DKS | $364.7K | 1,608 | flat | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $363.6K | 1,432 | flat | 4q | -4.3%-$16.5K | |
| DAVITA INC | DVA | $356.4K | 1,602 | flat | 2q | +8.2%+$27.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $350.3K | 603 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $348.2K | 13,213 | -0.04pp | 2q | -74.2%-$1.0M | |
| ISHARES TR | IVLU | $325.9K | 7,793 | flat | 5q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $323.7K | 1,410 | flat | 16q | HELD | |
| INTEL CORP | INTC | $315.1K | 2,257 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $313.4K | 1,474 | flat | 2q | +8.1%+$23.4K | |
| COCA COLA CONS INC | COKE | $309.5K | 1,621 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $304.4K | 12,231 | flat | 4q | +5.1%+$14.7K | |
| CHEVRON CORPORATION | CVX | $303.2K | 1,829 | -0.02pp | 9q | -43.4%-$232.1K | |
| POST HLDGS INC | POST | $302.7K | 3,430 | flat | 4q | +5.1%+$14.6K | |
| TJX COS INC NEW | TJX | $298.8K | 1,972 | flat | 7q | +5.3%+$15.2K | |
| UNITEDHEALTH GROUP INC | UNH | $297.2K | 715 | - | new | NEW | |
| ISHARES INC | EWG | $288.8K | 6,980 | flat | 6q | +2.7%+$7.5K | |
| INGREDION INC | INGR | $280.6K | 2,963 | flat | 2q | +26.4%+$58.5K | |
| GALAXY DIGITAL INC. | GLXY | $273.4K | 10,000 | flat | 3q | HELD | |
| ISHARES INC | EWL | $272.3K | 4,332 | flat | 3q | +2.7%+$7.0K | |
| VANECK BITCOIN ETF | HODL | $262.4K | 15,800 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPTM | $262.4K | 2,890 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $258.9K | 1,185 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $254.9K | 272 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $254.7K | 4,795 | - | new | NEW | |
| BEST BUY INC | BBY | $244.1K | 3,217 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMY | $226.0K | 9,169 | flat | 3q | +9.8%+$20.1K | |
| FORTINET INC | FTNT | $226.0K | 1,471 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMZ | $224.9K | 8,772 | flat | 3q | +6.0%+$12.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $222.2K | 10,139 | flat | 3q | +8.0%+$16.5K | |
| RTX CORPORATION | RTX | $222.2K | 1,171 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $222.0K | 9,390 | flat | 3q | +6.9%+$14.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $220.1K | 9,558 | flat | 3q | +6.9%+$14.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $219.8K | 9,378 | flat | 3q | +6.9%+$14.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $219.2K | 8,720 | flat | 3q | +6.2%+$12.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $217.7K | 8,437 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $217.3K | 10,353 | flat | 3q | +7.7%+$15.5K | |
| BENCHMARK ELECTRS INC | BHE | $217.1K | 2,200 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $215.3K | 741 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $205.5K | 744 | - | new | NEW | |
| COCA COLA CO | KO | $205.4K | 2,527 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $203.8K | 269 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $24.0K | 12,479 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $894.4M | 29.5% |
| Mining & Metals | $385.7M | 12.7% |
| Software & IT Services | $243.1M | 8.0% |
| Banks & Lending | $176.9M | 5.8% |
| Industrials | $168.5M | 5.6% |
| Construction & Building | $149.1M | 4.9% |
| Retail & Consumer | $145.6M | 4.8% |
| Biotech & Pharma | $125.4M | 4.1% |
| Wholesale & Distribution | $112.9M | 3.7% |
| Capital Markets | $87.8M | 2.9% |
| Energy | $79.7M | 2.6% |
| Transport & Logistics | $57.0M | 1.9% |
| Other sectors | $283.6M | 9.3% |
| Not classified | $125.7M | 4.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 317 | 56 | 182 | 41 | 42 | 39.9% | 23 |
| Q1 2026 | $2.4B | 303 | 52 | 148 | 80 | 64 | 35.9% | 30 |
| Q4 2025 | $2.4B | 315 | 70 | 153 | 72 | 59 | 33.4% | 42 |
| Q3 2025 | $2.4B | 304 | 87 | 131 | 57 | 55 | 32.6% | 37 |
| Q2 2025 | $2.3B | 272 | 59 | 116 | 84 | 54 | 30.3% | 30 |
| Q1 2025 | $2.0B | 267 | 55 | 126 | 71 | 53 | 29.8% | 43 |
| Q4 2024 | $2.2B | 265 | 68 | 116 | 55 | 45 | 34.9% | 37 |
| Q3 2024 | $2.1B | 242 | 53 | 69 | 95 | 37 | 36.0% | 43 |
| Q2 2024 | $2.1B | 226 | 44 | 128 | 31 | 37 | 36.8% | 45 |
| Q1 2024 | $1.9M | 219 | 36 | 85 | 60 | 26 | 36.4% | 23 |
| Q4 2023 | $1.7M | 209 | 48 | 86 | 65 | 42 | 35.0% | 30 |
| Q3 2023 | $1.5M | 203 | 29 | 86 | 58 | 39 | 34.0% | 38 |
| Q2 2023 | $1.6M | 213 | 53 | 52 | 83 | 45 | 33.5% | 32 |
| Q1 2023 | $1.6M | 205 | 62 | 85 | 46 | 59 | 30.5% | 33 |
| Q4 2022 | $1.5M | 202 | 47 | 98 | 35 | 30 | 30.0% | 31 |
| Q3 2022 | $1.4B | 185 | 39 | 82 | 48 | 34 | 28.3% | 39 |
| Q2 2022 | $1.5B | 180 | 53 | 70 | 47 | 71 | 28.6% | 20 |
| Q1 2022 | $1.7B | 198 | 54 | 101 | 35 | 59 | 29.2% | 33 |
| Q4 2021 | $1.8B | 203 | 36 | 74 | 78 | 41 | 29.6% | 31 |
| Q3 2021 | $1.6B | 208 | 50 | 106 | 42 | 46 | 29.9% | 35 |
| Q2 2021 | $1.6B | 204 | 71 | 93 | 25 | 38 | 29.9% | 34 |
| Q1 2021 | $1.5B | 171 | 71 | 56 | 31 | 54 | 33.2% | 41 |
| Q4 2020 | $1.5B | 154 | 53 | 59 | 34 | 37 | 33.3% | 41 |
| Q3 2020 | $1.3B | 138 | 32 | 91 | 12 | 23 | 35.1% | 35 |
| Q2 2020 | $1.1B | 129 | 27 | 43 | 52 | 24 | 36.8% | 38 |
| Q1 2020 | $870.6M | 126 | 41 | 27 | 54 | 58 | 35.0% | 34 |
| Q4 2019 | $1.1B | 143 | 33 | 36 | 66 | 26 | 31.5% | 27 |
| Q3 2019 | $1.1B | 136 | 24 | 61 | 41 | 34 | 30.6% | 36 |
| Q2 2019 | $1.2B | 146 | 36 | 56 | 41 | 32 | 29.3% | 31 |
| Q1 2019 | $1.2B | 142 | 28 | 49 | 50 | 31 | 31.2% | 31 |
| Q4 2018 | $1.0B | 145 | 0 | 0 | 0 | 0 | 31.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.