HolderBook

COOKSON PEIRCE & CO INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1141455
Reported value
$3.0B
Positions
317
Top 10 weight
39.9%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CORNING INCGLW$224.5M879,0377.40%+1.99pp8q-6.4%-$15.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$215.2M450,7037.09%+0.62pp12qHELD
AMPHENOL CORPAPH$164.3M931,6745.41%+0.46pp16q+0.6%+$977.9K
ALPHABET INCGOOGL$151.7M424,3725.00%-0.16pp13qHELD
FLEX LTDFLEX$141.7M874,6014.67%+1.39pp14q-26.2%-$50.3M
MICRON TECHNOLOGY INCMU$75.5M65,4102.49%+1.56pp3q+1.4%+$1.1M
STERLING INFRASTRUCTURE INCSTRL$71.8M85,5972.37%+0.94pp5q+3.6%+$2.5M
HSBC HLDGS PLCHSBC$56.5M594,1341.86%-0.21pp14qHELD
RALPH LAUREN CORPRL$56.0M139,5931.85%-0.18pp9qHELD
CARDINAL HEALTH INCCAH$54.1M227,7841.78%-0.25pp6qHELD
HOWMET AEROSPACE INCHWM$53.0M197,1981.75%-0.16pp17q+0.7%+$349.8K
EMCOR GROUP INCEME$49.6M59,7741.63%-0.18pp5q+2.9%+$1.4M
TECHNIPFMC PLCFTI$47.6M717,2971.57%-0.54pp4qHELD
NOVARTIS AGNVS$44.5M283,8401.47%-0.37pp6qHELD
STATE STR CORPSTT$43.6M257,1601.44%+0.06pp2qHELD
SOUTHWEST AIRLS COLUV$42.7M830,6051.41%+0.03pp2q-3.8%-$1.7M
US FOODS HLDG CORPUSFD$42.0M411,1791.39%-0.31pp11q-5.1%-$2.3M
MONOLITHIC PWR SYS INCMPWR$40.8M29,5101.34%-0.02pp4qHELD
WOODWARD INCWWD$39.5M92,7511.30%+0.11pp4q+17.9%+$6.0M
LAM RESEARCH CORPLRCX$38.1M87,9731.26%+0.44pp6q-2.2%-$872.3K
GE VERNOVA INCGEV$37.3M31,7321.23%+0.05pp9qHELD
JABIL INCJBL$34.1M88,5021.12%+0.13pp6qHELD
COGNEX CORPCGNX$33.5M462,8851.10%-newNEW
QUEST DIAGNOSTICS INCDGX$33.0M155,5891.09%-0.21pp6qHELD
INTERACTIVE BROKERS GROUP INIBKR$32.4M372,4391.07%+0.02pp2q+0.9%+$276.0K
NVIDIA CORPORATIONNVDA$31.3M156,2031.03%-0.09pp30q+2.9%+$889.2K
DATADOG INCDDOG$31.1M119,5681.03%-newNEW
CITIGROUP INCC$31.0M221,7641.02%-0.04pp11qHELD
ROSS STORES INCROST$30.9M145,0311.02%+0.07pp2q+39.9%+$8.8M
BROADCOM INCAVGO$28.6M75,8320.94%-0.01pp23q+3.8%+$1.0M
CENOVUS ENERGY INCCVE$28.6M1,151,7070.94%-0.15pp2q+18.2%+$4.4M
ALCOA CORPAA$27.7M531,1430.91%-0.66pp3q-5.1%-$1.5M
BWX TECHNOLOGIES INCBWXT$27.4M140,9060.90%-0.11pp3q+19.9%+$4.6M
NEXTPOWER INCNXT$27.1M227,5670.89%-0.26pp2qHELD
VALERO ENERGY CORPVLO$25.9M99,5940.85%+0.84pp2q+8283.3%+$25.6M
BARRICK MNG CORPB$24.8M675,0400.82%-0.18pp2q+16.5%+$3.5M
GOLDMAN SACHS GROUP INCGS$24.3M24,0670.80%-0.06pp8qHELD
ROYALTY PHARMA PLCRPRX$22.4M398,8540.74%-0.05pp6q+2.7%+$581.4K
APPLE INCAAPL$22.4M77,2540.74%+0.58pp27q+442.1%+$18.2M
BARCLAYS PLCBCS$22.2M825,7530.73%-0.01pp14qHELD
GE AEROSPACEGE$21.8M58,3530.72%+0.05pp13q+4.3%+$892.1K
ALLISON TRANSMISSION HLDGS IALSN$20.9M185,8180.69%-0.23pp2qHELD
ELI LILLY & COLLY$19.7M16,4490.65%-1.75pp19q-73.3%-$54.2M
EVERCORE INCEVR$19.6M57,3710.65%-0.08pp11qHELD
BAKER HUGHES COMPANYBKR$18.7M337,8170.62%-0.26pp14qHELD
QUANTA SVCS INCPWR$18.2M25,3260.60%+0.39pp23q+177.0%+$11.7M
BORGWARNER INCBWA$17.7M266,3290.58%-0.01pp4q+2.8%+$475.7K
CLOUDFLARE INCNET$17.3M70,6160.57%-0.04pp3q+1.0%+$169.7K
TAPESTRY INCTPR$16.3M111,4700.54%-0.03pp10q+17.5%+$2.4M
ELEMENT SOLUTIONS INCESI$16.0M335,1490.53%+0.46pp2q+671.7%+$13.9M
CLEAR SECURE INCYOU$15.8M282,7680.52%+0.02pp4q+15.6%+$2.1M
CASEYS GEN STORES INCCASY$15.5M19,5080.51%-0.08pp4q+1.9%+$289.3K
SOCIEDAD QUIMICA Y MINERA DESQM$15.2M205,4340.50%-newNEW
SUNCOR ENERGY INC NEWSU$14.6M271,5140.48%-0.27pp2q+1.0%+$145.1K
INCYTE CORPINCY$14.4M126,8850.47%-0.05pp4q-2.9%-$425.4K
INVESCO EXCH TRD SLF IDX FDBSCR$11.2M570,6780.37%-0.10pp27q+1.0%+$113.4K
INVESCO EXCH TRD SLF IDX FDBSCS$11.2M548,0460.37%-0.10pp27q+1.5%+$170.0K
INVESCO EXCH TRD SLF IDX FDBSCZ$11.1M542,6890.37%-0.10pp3q+1.2%+$135.6K
INVESCO EXCH TRD SLF IDX FDBSCT$11.1M595,6310.36%-0.10pp23q+1.3%+$138.7K
INVESCO EXCH TRD SLF IDX FDBSCW$11.1M539,1230.36%-0.08pp15q+4.9%+$514.9K
INVESCO EXCH TRD SLF IDX FDBSCU$10.9M657,3950.36%-0.10pp23q+1.7%+$187.7K
INVESCO EXCH TRD SLF IDX FDBSCV$10.9M666,9470.36%-0.09pp19q+2.7%+$284.2K
INVESCO EXCH TRD SLF IDX FDBSCX$10.9M516,3340.36%-0.09pp11q+4.0%+$421.5K
INVESCO EXCH TRD SLF IDX FDBSCY$10.8M521,2820.35%-0.09pp7q+2.6%+$272.4K
FIVE BELOW INCFIVE$10.7M59,4810.35%-0.28pp3q-9.7%-$1.2M
NEWMONT CORPNEM$10.3M110,7580.34%-0.16pp3q+1.5%+$151.1K
COMMERCIAL METALS COCMC$9.9M158,0160.33%-0.08pp2q+1.6%+$152.6K
HASBRO INCHAS$9.5M114,8850.31%+0.25pp6q+648.5%+$8.2M
ATI INCATI$9.0M45,8450.30%+0.12pp4q+58.4%+$3.3M
OMEGA HEALTHCARE INVS INCOHI$9.0M189,4440.30%-0.05pp8qHELD
AXIS CAP HLDGS LTDAXS$8.8M81,9940.29%-0.06pp11q+1.7%+$146.9K
TD SYNNEX CORPORATIONSNX$8.6M32,2050.28%+0.05pp9qHELD
IONQ INCIONQ$6.4M120,4470.21%+0.09pp7q+18.6%+$1.0M
MARVELL TECHNOLOGY INCMRVL$6.0M20,1380.20%+0.16pp2q+147.2%+$3.6M
DELTA AIR LINES INCDAL$6.0M63,5640.20%+0.03pp13q+8.4%+$460.5K
COHERENT CORPCOHR$5.9M15,0630.20%+0.02pp4q-15.2%-$1.1M
DELL TECHNOLOGIES INCDELL$5.9M13,5770.19%+0.06pp7q-27.0%-$2.2M
CARPENTER TECHNOLOGY CORPCRS$5.8M9,3520.19%+0.05pp8q+11.5%+$595.3K
WYNN RESORTS LTDWYNN$5.7M58,4590.19%-0.03pp23q+15.8%+$773.8K
KLA CORPKLAC$4.8M15,8920.16%+0.06pp29q+937.3%+$4.3M
MICROSOFT CORPMSFT$4.5M12,1700.15%-0.04pp31q-1.9%-$86.5K
SPHERE ENTERTAINMENT COSPHR$4.5M25,8840.15%+0.05pp3q+37.0%+$1.2M
AMERICAN EXPRESS COAXP$4.5M13,1840.15%-0.05pp9q-14.5%-$758.0K
MASTEC INCMTZ$4.3M10,3240.14%+0.02pp5q+11.5%+$441.4K
CITIZENS FINL GROUP INCCFG$3.9M56,3090.13%-0.01pp8qHELD
VIAVI SOLUTIONS INCVIAV$3.8M79,5040.13%-0.02pp4q-22.7%-$1.1M
JPMORGAN CHASE & COJPM$3.8M11,5200.12%-0.02pp15q+0.8%+$31.4K
AMKOR TECHNOLOGY INCAMKR$3.7M43,4580.12%+0.05pp3q+11.3%+$381.8K
LIGAND PHARMACEUTICALS INCLGND$3.7M11,8220.12%+0.03pp9q+11.6%+$389.4K
ARISTA NETWORKS INCANET$3.6M21,1100.12%+0.01pp7q-2.5%-$91.6K
HALLIBURTON COHAL$3.4M100,7850.11%-0.07pp4q-8.1%-$300.6K
MORGAN STANLEYMS$3.4M16,3460.11%-0.01pp22q-8.9%-$334.0K
AMAZON COM INCAMZN$3.4M14,3070.11%+0.01pp10q+18.3%+$527.0K
LIBERTY MEDIA CORP DELFWONK$3.3M34,8020.11%-0.01pp12q+7.2%+$222.2K
10X GENOMICS INCTXG$3.1M80,3120.10%+0.07pp3q+167.7%+$1.9M
WESCO INTL INCWCC$3.0M8,6150.10%+0.01pp4q+10.0%+$271.5K
ENOVA INTL INCENVA$3.0M12,3130.10%+0.03pp8q+11.5%+$305.5K
BRIGHTSPRING HEALTH SVCS INCBTSG$2.9M42,2080.10%+0.03pp3q+12.4%+$324.1K
TELEDYNE TECHNOLOGIES INCTDY$2.9M4,3710.10%-newNEW
KAISER ALUMINIUM CORPORATIONKALU$2.9M14,8250.10%+0.03pp3q+11.6%+$301.9K
SYNOPSYS INCSNPS$2.8M6,3790.09%-0.04pp3q-18.4%-$641.0K
EATON CORP PLCETN$2.8M6,4830.09%-newNEW
MYR GROUP INCMYRG$2.7M5,4370.09%+0.03pp3q+11.3%+$277.2K
LANTHEUS HLDGS INCLNTH$2.7M24,0600.09%-newNEW
DT MIDSTREAM INCDTM$2.7M18,1080.09%-0.01pp7q+11.3%+$269.3K
NVENT ELEC PLCNVT$2.6M15,5200.09%+0.02pp5q+11.4%+$269.5K
ENTERGY CORP NEWETR$2.6M22,5610.09%-0.01pp9q+11.5%+$267.0K
F5 INCFFIV$2.6M6,1470.08%-newNEW
INVESCO EXCH TRADED FD TR IISPHD$2.5M49,9920.08%-0.03pp31q-7.0%-$191.8K
FIRST SOLAR INCFSLR$2.5M10,7640.08%+0.07pp3q+440.6%+$2.1M
NXP SEMICONDUCTORS N VNXPI$2.5M8,9390.08%+0.01pp14q+5.5%+$129.8K
CECO ENVIRONMENTAL CORPCECO$2.5M27,5550.08%+0.02pp3q+12.0%+$268.8K
PARKER-HANNIFIN CORPPH$2.5M2,5520.08%-0.01pp16q+1.5%+$37.2K
TRANSDIGM GROUP INCTDG$2.5M1,8650.08%+0.06pp14q+383.2%+$2.0M
ROCKWELL AUTOMATION INCROK$2.4M4,8740.08%+0.01pp2q+13.9%+$294.6K
CISCO SYS INCCSCO$2.4M20,5210.08%+0.01pp5q+1.8%+$41.9K
ADVANCED ENERGY INDSAEIS$2.4M6,4590.08%-0.11pp4q-54.1%-$2.8M
INTERNATIONAL BUSINESS MACHSIBM$2.4M8,5400.08%+0.01pp9q+21.5%+$425.2K
OUSTER INCOUST$2.4M38,2830.08%-newNEW
TIMKEN COTKR$2.3M16,0850.08%+0.01pp2q+4.2%+$93.6K
AURORA INNOVATION INCAUR$2.3M340,9130.08%+0.02pp17qHELD
ENERSYSENS$2.3M9,9410.08%+0.01pp3q+11.0%+$230.8K
ULTRA CLEAN HLDGS INCUCTT$2.3M16,2570.08%-newNEW
SNOWFLAKE INCSNOW$2.3M9,0470.08%-newNEW
ALLSTATE CORPALL$2.3M9,6760.08%flat9q+6.3%+$137.1K
VANGUARD INDEX FDSVTV$2.3M10,4450.07%-0.01pp31q-1.4%-$31.8K
SEMTECH CORPSMTC$2.3M14,0580.07%+0.03pp2q+13.8%+$275.1K
SEZZLE INCSEZL$2.3M13,2090.07%-newNEW
WELLS FARGO & COWFC$2.3M27,3760.07%-0.01pp5q+11.0%+$223.5K
DIMENSIONAL ETF TRUSTDFAC$2.3M50,9780.07%-0.01pp5qHELD
VISA INCV$2.3M6,5810.07%+0.01pp12q+37.7%+$617.9K
CUMMINS INCCMI$2.3M3,1610.07%+0.01pp8q+5.6%+$119.8K
ESCO TECHNOLOGIES INCESE$2.2M6,3720.07%+0.01pp5q+12.4%+$245.7K
EXXON MOBIL CORPXOMXXXX$2.2M16,0310.07%flat9q+52.4%+$753.7K
VANECK ETF TRUSTMOAT$2.2M20,9650.07%-0.02pp31q-3.4%-$77.2K
SHELL PLCSHEL$2.1M27,4870.07%-0.03pp7q+5.0%+$100.6K
KEYSIGHT TECHNOLOGIES INCKEYS$2.1M6,0200.07%flat2q-1.6%-$34.0K
SELECT SECTOR SPDR TRXLK$2.1M10,8480.07%+0.01pp13q+2.6%+$53.2K
KNOWLES CORPKN$2.0M49,2450.07%+0.02pp3q+11.5%+$210.8K
RBC BEARINGS INCRBC$2.0M3,1140.07%flat6q+11.8%+$211.9K
A10 NETWORKS INCATEN$2.0M52,5370.06%+0.04pp2q+110.1%+$1.0M
NEXTERA ENERGY INCNEE$1.9M22,0990.06%flat6q+30.2%+$449.4K
SCHWAB CHARLES CORPSCHW$1.9M20,8590.06%-0.02pp6q+5.5%+$100.4K
THE CIGNA GROUPCI$1.8M6,6320.06%-0.01pp17q+4.8%+$83.8K
KRYSTAL BIOTECH INCKRYS$1.8M4,8980.06%+0.01pp4q+4.3%+$75.8K
FLOWSERVE CORPFLS$1.8M24,5330.06%-1.03pp4q-93.0%-$24.2M
NEW YORK TIMES CO MTN BENYT$1.8M25,7150.06%-0.03pp6q+4.1%+$71.7K
META PLATFORMS INCMETA$1.8M3,1920.06%-0.01pp13q+11.5%+$184.7K
LLOYDS BANKING GROUP PLCLYG$1.8M307,6630.06%-0.01pp5q-5.2%-$98.6K
CARNIVAL CORP LTDCCL$1.8M62,6700.06%-newNEW
AURINIA PHARMACEUTICALS INCAUPH$1.8M104,9920.06%-0.02pp2q-14.3%-$296.8K
MASCO CORPMAS$1.8M21,7310.06%+0.01pp2q+6.1%+$101.0K
OPENLANE INCOPLN$1.8M42,8340.06%-newNEW
AMERICAN HOMES 4 RENTAMH$1.7M51,8380.06%-newNEW
VOYA FINANCIAL INCVOYA$1.7M19,1630.06%flat11q+5.4%+$89.2K
BLOOM ENERGY CORPBE$1.7M5,6860.06%-newNEW
HCA HEALTHCARE INCHCA$1.7M4,4120.06%+0.03pp5q+191.2%+$1.1M
ASTRAZENECA PLCAZN$1.7M9,0550.06%-0.02pp2q+4.9%+$79.6K
TEXAS ROADHOUSE INCTXRH$1.7M8,7920.06%-newNEW
AVNET INCAVT$1.7M19,1040.06%flat8q-6.2%-$113.0K
T-MOBILE US INCTMUS$1.7M10,0510.06%-0.03pp3q+9.4%+$144.2K
STEEL DYNAMICS INCSTLD$1.7M7,1930.05%flat4q+3.8%+$60.3K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,2100.05%flat12q+13.2%+$192.7K
HAMILTON INSURANCE GROUP LTDHG$1.6M47,8780.05%+0.01pp2q+38.9%+$455.1K
SYSCO CORPSYY$1.6M19,2300.05%flat18q+5.3%+$81.5K
TYSON FOODS INCTSN$1.6M28,0120.05%-0.02pp7q+5.2%+$78.8K
SANDISK CORPSNDK$1.6M7030.05%-newNEW
VICTORIAS SECRET AND COVSXY$1.6M19,0250.05%-newNEW
VANGUARD WORLD FDVGT$1.6M13,2500.05%flat17q+669.0%+$1.4M
MURPHY USA INCMUSA$1.6M2,9380.05%-newNEW
MASTERCARD INCORPORATEDMA$1.6M3,0700.05%-0.01pp14q+3.0%+$45.7K
AFFILIATED MANAGERS GROUPAMG$1.6M4,6480.05%-0.01pp4q-14.9%-$276.1K
KROGER COKR$1.6M27,9300.05%-0.03pp10q+5.4%+$79.1K
ENCORE CAP GROUP INCECPG$1.5M16,5530.05%-newNEW
STONEX GROUP INCSNEX$1.5M13,0080.05%-newNEW
PROLOGIS INC.PLD$1.5M11,3500.05%-0.01pp8q+5.3%+$77.6K
SEMPRASRE$1.5M16,3210.05%-0.01pp12q+4.8%+$68.9K
MATSON INCMATX$1.5M7,8640.05%-newNEW
UNIVERSAL TECHNICAL INST INCUTI$1.5M35,1720.05%-newNEW
MERITAGE HOMES CORPMTH$1.5M17,8770.05%+0.01pp9q+5.8%+$82.3K
FORD MTR COF$1.5M106,5950.05%+0.01pp4q+25.1%+$297.0K
ARCBEST CORPARCB$1.5M10,3220.05%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$1.5M2,7270.05%-0.01pp5q+12.5%+$163.6K
ASML HLDG NVASML$1.5M7320.05%+0.01pp2q+3.2%+$45.8K
PINNACLE WEST CAP CORPPNW$1.4M13,4900.05%-0.01pp3q+6.0%+$82.3K
WISDOMTREE INCWT$1.4M84,8180.05%-newNEW
CHEFS WHSE INCCHEF$1.4M14,6190.05%-newNEW
INDIVIOR PHARMACEUTICALS INCINDV$1.4M33,8860.05%+0.02pp2q+49.2%+$458.5K
EQUINIX INCEQIX$1.4M1,3290.05%-0.01pp5q+5.3%+$69.8K
CROWDSTRIKE HLDGS INCCRWD$1.4M1,7930.05%+0.02pp6q+4.7%+$61.1K
APPLIED DIGITAL CORPAPLD$1.4M36,2510.04%+0.01pp2q+12.7%+$152.1K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,5960.04%-0.01pp9q+2.8%+$35.0K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.3M51,4150.04%flat5q+2.1%+$26.8K
ALPHABET INCGOOG$1.3M3,6290.04%+0.03pp3q+180.7%+$825.4K
LOCKHEED MARTIN CORPLMT$1.3M2,4950.04%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.3M10,8770.04%-1.37pp13q-95.2%-$25.3M
METLIFE INCMET$1.3M14,7970.04%flat3q+5.7%+$67.7K
FEDEX CORPFDX$1.2M3,9900.04%-0.01pp9q+12.1%+$135.3K
CATERPILLAR INCCAT$1.2M1,1600.04%+0.01pp14q+15.0%+$160.7K
ECOVYST INCECVT$1.2M98,5790.04%-newNEW
BANK OZK LITTLE ROCK ARKOZK$1.2M23,1100.04%flat6q+5.3%+$60.5K
PNC FINL SVCS GROUP INCPNC$1.1M4,6240.04%flat9q+0.5%+$5.9K
GILEAD SCIENCES INCGILD$1.1M8,9770.04%-0.01pp5q+3.6%+$39.7K
CF INDUSTRIES HOLDCF$1.1M9,9990.04%-0.02pp10q+4.5%+$46.7K
BUNGE GLOBAL SABG$1.1M10,0530.04%-0.02pp3q+5.1%+$52.2K
SHERWIN WILLIAMS COSHW$1.1M3,1130.04%flat9q+5.4%+$54.7K
EVEREST GROUP LTDEG$1.1M2,9560.03%flat5q+5.2%+$52.2K
GLOBAL X FDSPAVE$1.0M17,6330.03%flat23q+2.2%+$22.9K
PPG INDS INCPPG$1.0M8,3710.03%flat24qHELD
DBX ETF TRDBJP$968.9K8,4410.03%flat16q+2.9%+$27.0K
NETFLIX INCNFLX$945.5K13,2420.03%-0.04pp13q-29.0%-$385.8K
GAP INCGAP$926.6K49,6020.03%-0.02pp2q+5.8%+$50.7K
SOUTHERN COSO$911.9K9,5280.03%-0.01pp9qHELD
GENIUS SPORTS LIMITEDGENI$909.0K150,0000.03%-newNEW
INVESCO EXCH TRADED FD TR IIPSCT$907.0K9,8150.03%+0.01pp2q+30.8%+$213.7K
KORN FERRYKFY$904.5K13,5850.03%flat9q+6.4%+$54.1K
ADAPTIVE BIOTECHNOLOGIES CORADPT$867.6K40,4490.03%-newNEW
LEGEND BIOTECH CORPLEGN$866.4K30,0000.03%-newNEW
UNITED AIRLS HLDGS INCUAL$861.8K6,3370.03%+0.01pp4q+5.9%+$47.9K
MONSTER BEVERAGE CORP NEWMNST$854.7K8,8920.03%flat3qHELD
AXON ENTERPRISE INCAXON$842.6K1,5030.03%flat14q-16.9%-$171.0K
EBAY INC.EBAY$838.2K7,5010.03%-newNEW
FOMENTO ECONOMICO MEXICANO SFMX$824.2K6,4440.03%-newNEW
ISHARES TRIEV$805.6K11,0580.03%flat6q+2.7%+$20.8K
FREEPORT-MCMORAN INCFCX$802.2K12,7560.03%flat2q+7.0%+$52.3K
ABCELLERA BIOLOGICS INCABCL$785.0K100,0000.03%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$781.4K2,0820.03%flat4q+6.1%+$45.0K
LATTICE SEMICONDUCTOR CORPLSCC$765.3K5,0030.03%+0.01pp2qHELD
BOOKING HOLDINGS INCBKNG$751.3K4,2150.02%flat14q+2619.4%+$723.7K
INVESCO EXCHANGE TRADED FD TRPV$746.2K6,5560.02%-0.01pp29q-15.3%-$134.9K
ISHARES TREEM$730.7K10,6810.02%+0.01pp4q+35.2%+$190.2K
HUNT J B TRANS SVCS INCJBHT$670.0K2,3150.02%-newNEW
LOWES COS INCLOW$664.1K3,0120.02%-0.01pp25q+4.3%+$27.6K
QUALCOMM INCQCOM$659.1K3,5670.02%flat7q-15.1%-$117.0K
ISHARES TRIJJ$631.4K4,2740.02%flat17q+2.6%+$16.0K
GENERAL DYNAMICS CORPGD$623.1K1,7590.02%flat4q+3.3%+$20.2K
CANDEL THERAPEUTICS INCCADL$618.0K60,0000.02%-newNEW
EVERPURE INCP$617.3K7,8350.02%-newNEW
PHILLIPS 66PSX$593.7K3,5120.02%-0.01pp4q+5.1%+$29.1K
ROKU INCROKU$581.3K4,2080.02%flat3q+7.0%+$38.3K
NETAPP INCNTAP$578.9K3,7400.02%flat4q+5.9%+$32.5K
BRISTOL-MYERS SQUIBB COBMY$572.9K9,9430.02%-0.01pp2q+4.5%+$24.4K
MARATHON PETE CORPMPC$569.4K2,2270.02%flat2qHELD
NURIX THERAPEUTICS INCNRIX$558.0K23,0000.02%-newNEW
VANGUARD INDEX FDSVUG$556.1K6,4560.02%+0.01pp9q+900.9%+$500.6K
UBER TECHNOLOGIES INCUBER$554.5K7,6840.02%-0.01pp13q-15.4%-$101.0K
KILROY REALTY CORPKRC$550.9K14,7030.02%-newNEW
RAYMOND JAMES FINL INCRJF$539.9K3,5510.02%flat6q+4.2%+$21.6K
ISHARES TRIXG$532.6K4,2780.02%flat9q+1.5%+$8.1K
MEDPACE HLDGS INCMEDP$511.1K9650.02%flat4q+5.9%+$28.6K
INTUITIVE SURGICAL INCISRG$505.1K1,2700.02%flat2q+23.1%+$94.6K
WALMART INCWMT$498.4K4,4000.02%flat7q+24.2%+$97.0K
MATCH GROUP INC NEWMTCH$491.7K12,9230.02%-newNEW
AMERIPRISE FINL INCAMP$490.9K1,0700.02%flat2q+25.7%+$100.5K
JOBY AVIATION INCJOBY$490.6K55,0000.02%-0.02pp5q-44.0%-$385.8K
ENERGY TRANSFER L PET$490.5K25,6530.02%flat3qHELD
RENAISSANCERE HLDGS LTDRNR$486.4K1,5350.02%flat2q+5.5%+$25.4K
HALOZYME THERAPEUTICS INCHALO$486.3K6,2130.02%-newNEW
CIRRUS LOGIC INCCRUS$473.4K3,1870.02%flat4q+8.4%+$36.7K
SNAP ON INCSNA$469.6K1,1670.02%flat4q+4.5%+$20.1K
PERFORMANCE FOOD GROUP COPFGC$458.7K4,1030.02%flat4q+8.4%+$35.5K
TOLL BROTHERS INCTOL$456.4K2,7700.02%-1.07pp4q-98.5%-$30.6M
TESLA INCTSLA$450.0K1,0700.01%flat4q+17.3%+$66.5K
COMMERCE BANCSHARES INCCBSH$446.5K7,7320.01%flat2q+7.2%+$30.0K
DEVON ENERGY CORP NEWDVN$442.1K10,6990.01%-0.05pp2q-64.4%-$799.1K
MOTOROLA SOLUTIONS INCMSI$438.2K1,0550.01%flat21q+12.8%+$49.8K
BOYD GAMING CORPBYD$435.4K4,9290.01%flat4q+4.9%+$20.1K
INVESCO QQQ TRQQQ$435.4K5910.01%+0.01pp3q+60.2%+$163.5K
ASSURANT INCAIZ$430.2K1,6020.01%flat7q+4.8%+$19.6K
JACOBS SOLUTIONS INCJ$428.9K3,4040.01%flat4q+41.9%+$126.6K
NEWS CORP NEWNWSA$426.2K17,1660.01%flat3q+5.2%+$21.2K
ISHARES INCEWC$405.2K7,0300.01%flat7q+2.6%+$10.4K
TEXTRON INCTXT$398.4K4,3430.01%flat4q+12.3%+$43.6K
ISHARES TRIBB$392.9K2,0660.01%flat2q-11.7%-$52.3K
ISHARES TRIWV$391.0K9170.01%flat3q+16.4%+$55.0K
DICKS SPORTING GOODS INCDKS$364.7K1,6080.01%flat16qHELD
JOHNSON & JOHNSONJNJ$363.6K1,4320.01%flat4q-4.3%-$16.5K
DAVITA INCDVA$356.4K1,6020.01%flat2q+8.2%+$27.1K
ADVANCED MICRO DEVICES INCAMD$350.3K6030.01%-newNEW
ENVISTA HOLDINGS CORPORATIONNVST$348.2K13,2130.01%-0.04pp2q-74.2%-$1.0M
ISHARES TRIVLU$325.9K7,7930.01%flat5qHELD
GALLAGHER ARTHUR J & COAJG$323.7K1,4100.01%flat16qHELD
INTEL CORPINTC$315.1K2,2570.01%-newNEW
REINSURANCE GROUP AMER INCRGA$313.4K1,4740.01%flat2q+8.1%+$23.4K
COCA COLA CONS INCCOKE$309.5K1,6210.01%-newNEW
GEN DIGITAL INCGEN$304.4K12,2310.01%flat4q+5.1%+$14.7K
CHEVRON CORPORATIONCVX$303.2K1,8290.01%-0.02pp9q-43.4%-$232.1K
POST HLDGS INCPOST$302.7K3,4300.01%flat4q+5.1%+$14.6K
TJX COS INC NEWTJX$298.8K1,9720.01%flat7q+5.3%+$15.2K
UNITEDHEALTH GROUP INCUNH$297.2K7150.01%-newNEW
ISHARES INCEWG$288.8K6,9800.01%flat6q+2.7%+$7.5K
INGREDION INCINGR$280.6K2,9630.01%flat2q+26.4%+$58.5K
GALAXY DIGITAL INC.GLXY$273.4K10,0000.01%flat3qHELD
ISHARES INCEWL$272.3K4,3320.01%flat3q+2.7%+$7.0K
VANECK BITCOIN ETFHODL$262.4K15,8000.01%flat5qHELD
SPDR SERIES TRUSTSPTM$262.4K2,8900.01%flat5qHELD
PROGRESSIVE CORPPGR$258.9K1,1850.01%flat11qHELD
COSTCO WHOLESALE CORPORATIONCOST$254.9K2720.01%-newNEW
SELECT SECTOR SPDR TRXLE$254.7K4,7950.01%-newNEW
BEST BUY INCBBY$244.1K3,2170.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMY$226.0K9,1690.01%flat3q+9.8%+$20.1K
FORTINET INCFTNT$226.0K1,4710.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMZ$224.9K8,7720.01%flat3q+6.0%+$12.7K
INVESCO EXCH TRD SLF IDX FDBSMU$222.2K10,1390.01%flat3q+8.0%+$16.5K
RTX CORPORATIONRTX$222.2K1,1710.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMR$222.0K9,3900.01%flat3q+6.9%+$14.4K
INVESCO EXCH TRD SLF IDX FDBSMT$220.1K9,5580.01%flat3q+6.9%+$14.1K
INVESCO EXCH TRD SLF IDX FDBSMS$219.8K9,3780.01%flat3q+6.9%+$14.1K
INVESCO EXCH TRD SLF IDX FDBSMW$219.2K8,7200.01%flat3q+6.2%+$12.9K
INVESCO EXCH TRD SLF IDX FDBSSX$217.7K8,4370.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMV$217.3K10,3530.01%flat3q+7.7%+$15.5K
BENCHMARK ELECTRS INCBHE$217.1K2,2000.01%-newNEW
LITHIA MTRS INCLAD$215.3K7410.01%-newNEW
NEBIUS GROUP N.V.NBIS$205.5K7440.01%-newNEW
COCA COLA COKO$205.4K2,5270.01%-newNEW
CURTISS WRIGHT CORPCW$203.8K2690.01%-newNEW
NORTHERN DYNASTY MINERALS LTNAK$24.0K12,4790.00%flat7qHELD

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.

Semiconductors & Electronics 29.5%Mining & Metals 12.7%Software & IT Services 8.0%Banks & Lending 5.8%Industrials 5.6%Construction & Building 4.9%Retail & Consumer 4.8%Biotech & Pharma 4.1%Wholesale & Distribution 3.7%Capital Markets 2.9%Energy 2.6%Transport & Logistics 1.9%Other sectors 9.3%Not classified 4.1%
 
SectorValueShare
Semiconductors & Electronics$894.4M29.5%
Mining & Metals$385.7M12.7%
Software & IT Services$243.1M8.0%
Banks & Lending$176.9M5.8%
Industrials$168.5M5.6%
Construction & Building$149.1M4.9%
Retail & Consumer$145.6M4.8%
Biotech & Pharma$125.4M4.1%
Wholesale & Distribution$112.9M3.7%
Capital Markets$87.8M2.9%
Energy$79.7M2.6%
Transport & Logistics$57.0M1.9%
Other sectors$283.6M9.3%
Not classified$125.7M4.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.0B31756182414239.9%23
Q1 2026$2.4B30352148806435.9%30
Q4 2025$2.4B31570153725933.4%42
Q3 2025$2.4B30487131575532.6%37
Q2 2025$2.3B27259116845430.3%30
Q1 2025$2.0B26755126715329.8%43
Q4 2024$2.2B26568116554534.9%37
Q3 2024$2.1B2425369953736.0%43
Q2 2024$2.1B22644128313736.8%45
Q1 2024$1.9M2193685602636.4%23
Q4 2023$1.7M2094886654235.0%30
Q3 2023$1.5M2032986583934.0%38
Q2 2023$1.6M2135352834533.5%32
Q1 2023$1.6M2056285465930.5%33
Q4 2022$1.5M2024798353030.0%31
Q3 2022$1.4B1853982483428.3%39
Q2 2022$1.5B1805370477128.6%20
Q1 2022$1.7B19854101355929.2%33
Q4 2021$1.8B2033674784129.6%31
Q3 2021$1.6B20850106424629.9%35
Q2 2021$1.6B2047193253829.9%34
Q1 2021$1.5B1717156315433.2%41
Q4 2020$1.5B1545359343733.3%41
Q3 2020$1.3B1383291122335.1%35
Q2 2020$1.1B1292743522436.8%38
Q1 2020$870.6M1264127545835.0%34
Q4 2019$1.1B1433336662631.5%27
Q3 2019$1.1B1362461413430.6%36
Q2 2019$1.2B1463656413229.3%31
Q1 2019$1.2B1422849503131.2%31
Q4 2018$1.0B145000031.5%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.