Silvant Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $435.0M | 2,174,219 | -0.20pp | 27q | +1.9%+$8.1M | |
| ALPHABET INC | GOOGL | $357.5M | 1,000,296 | +4.17pp | 31q | +59.5%+$133.4M | |
| BROADCOM INC | AVGO | $178.5M | 472,537 | +1.19pp | 31q | +26.1%+$37.0M | |
| MICROSOFT CORP | MSFT | $154.9M | 415,363 | -3.86pp | 31q | -36.5%-$89.1M | |
| ELI LILLY & CO | LLY | $138.0M | 115,077 | +0.45pp | 31q | +2.4%+$3.3M | |
| APPLE INC | AAPL | $136.1M | 470,182 | -4.19pp | 31q | -49.4%-$132.8M | |
| GE VERNOVA INC | GEV | $108.2M | 92,085 | +0.41pp | 9q | +1.4%+$1.5M | |
| GE AEROSPACE | GE | $105.3M | 281,716 | +0.35pp | 20q | +1.6%+$1.7M | |
| META PLATFORMS INC | META | $105.3M | 186,856 | -0.57pp | 31q | +1.7%+$1.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $99.8M | 314,249 | flat | 31q | +3.0%+$2.9M | |
| VISA INC | V | $94.4M | 275,048 | -0.08pp | 31q | +1.6%+$1.4M | |
| ARM HOLDINGS PLC | ARM | $61.3M | 172,817 | +0.90pp | 12q | +2.5%+$1.5M | |
| AMAZON COM INC | AMZN | $60.1M | 252,013 | -3.36pp | 31q | -64.5%-$109.1M | |
| TERADYNE INC | TER | $57.1M | 118,047 | - | new | NEW | |
| NETFLIX INC | NFLX | $53.5M | 749,271 | -0.95pp | 10q | -0.8%-$437.3K | |
| ASML HLDG NV | ASML | $48.1M | 24,166 | +0.52pp | 15q | +25.5%+$9.8M | |
| FAIR ISAAC CORP | FICO | $46.7M | 39,074 | +0.01pp | 31q | +6.9%+$3.0M | |
| SANDISK CORP | SNDK | $44.5M | 19,555 | - | new | NEW | |
| CIENA CORP | CIEN | $42.2M | 85,974 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $39.3M | 98,722 | -0.40pp | 31q | +1.8%+$683.6K | |
| WESTERN DIGITAL CORP | WDC | $36.8M | 57,622 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $35.1M | 119,115 | -0.08pp | 31q | +1.2%+$425.7K | |
| APPLOVIN CORP | APP | $33.8M | 65,584 | +0.21pp | 8q | +16.4%+$4.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $33.4M | 286,514 | -0.24pp | 10q | +19.2%+$5.4M | |
| AUTODESK INC | ADSK | $23.5M | 121,094 | -0.30pp | 31q | +1.5%+$345.3K | |
| APPLIED MATLS INC | AMAT | $22.9M | 31,699 | +0.45pp | 31q | +72.9%+$9.7M | |
| CLOUDFLARE INC | NET | $21.9M | 89,461 | +0.03pp | 6q | +4.6%+$965.9K | |
| MERCADOLIBRE INC | MELI | $21.6M | 12,744 | -0.12pp | 14q | +0.9%+$202.0K | |
| ALPHABET INC | GOOG | $19.6M | 55,512 | +0.06pp | 31q | +8.8%+$1.6M | |
| LAS VEGAS SANDS CORP | LVS | $19.4M | 419,004 | -0.21pp | 25q | +1.2%+$236.0K | |
| SNOWFLAKE INC | SNOW | $17.5M | 68,655 | - | new | NEW | |
| DATADOG INC | DDOG | $17.3M | 66,599 | +0.30pp | 16q | +35.9%+$4.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $16.0M | 17,118 | -0.11pp | 31q | +1.9%+$291.9K | |
| LUMENTUM HLDGS INC | LITE | $15.0M | 17,534 | +0.32pp | 2q | +273.0%+$11.0M | |
| MASTERCARD INCORPORATED | MA | $14.1M | 27,486 | -0.04pp | 31q | +5.8%+$770.9K | |
| COMFORT SYS USA INC | FIX | $12.8M | 6,454 | +0.23pp | 2q | +122.9%+$7.1M | |
| HONEYWELL INTL INC | HON | $12.8M | 57,025 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $12.6M | 57,025 | - | new | NEW | |
| NATERA INC | NTRA | $12.3M | 45,399 | +0.09pp | 28q | +17.3%+$1.8M | |
| VISTRA CORP | VST | $12.1M | 76,466 | -0.04pp | 8q | +1.7%+$204.5K | |
| AXON ENTERPRISE INC | AXON | $12.0M | 21,406 | +0.05pp | 10q | +5.3%+$600.4K | |
| CENCORA INC | COR | $11.9M | 42,144 | flat | 16q | +30.9%+$2.8M | |
| ASTERA LABS INC | ALAB | $11.3M | 23,347 | +0.23pp | 4q | -7.4%-$897.9K | |
| ROCKWELL AUTOMATION INC | ROK | $11.0M | 22,271 | +0.09pp | 14q | +17.1%+$1.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $11.0M | 120,879 | +0.17pp | 31q | +75.7%+$4.7M | |
| ARES MANAGEMENT CORPORATION | ARES | $10.8M | 97,322 | +0.06pp | 8q | +43.6%+$3.3M | |
| ROCKET LAB CORP | RKLB | $10.8M | 106,533 | +0.16pp | 2q | +52.3%+$3.7M | |
| ROBINHOOD MKTS INC | HOOD | $10.7M | 106,833 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.5M | 13,760 | +0.09pp | 9q | -13.6%-$1.7M | |
| WORKDAY INC | WDAY | $10.4M | 84,599 | -0.07pp | 31q | +1.9%+$193.1K | |
| TJX COS INC NEW | TJX | $10.2M | 67,457 | -0.06pp | 30q | +5.5%+$535.6K | |
| AMERICAN EXPRESS CO | AXP | $9.5M | 28,058 | flat | 31q | +5.9%+$526.3K | |
| HEICO CORP NEW | HEI | $9.4M | 26,347 | +0.11pp | 2q | +56.9%+$3.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $9.2M | 50,118 | +0.06pp | 12q | +30.1%+$2.1M | |
| SITIME CORP | SITM | $9.1M | 12,194 | - | new | NEW | |
| REDDIT INC | RDDT | $8.8M | 50,614 | +0.03pp | 7q | +3.1%+$263.8K | |
| IDEXX LABS INC | IDXX | $8.8M | 16,682 | flat | 16q | +25.9%+$1.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.7M | 50,926 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $8.4M | 86,558 | - | new | NEW | |
| UNITED RENTALS INC | URI | $8.2M | 7,208 | +0.05pp | 16q | -0.7%-$60.0K | |
| EATON CORP PLC | ETN | $8.1M | 18,907 | +0.01pp | 31q | +1.9%+$147.0K | |
| EXPEDIA GROUP INC | EXPE | $7.6M | 29,632 | -0.02pp | 3q | -0.7%-$55.5K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,697 | -0.01pp | 31q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $7.4M | 27,267 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $7.4M | 131,116 | +0.03pp | 12q | +15.4%+$984.2K | |
| FERGUSON ENTERPRISES INC | FERG | $7.2M | 30,365 | +0.06pp | 8q | +61.4%+$2.7M | |
| TAPESTRY INC | TPR | $7.0M | 47,947 | +0.05pp | 5q | +49.8%+$2.3M | |
| COHERENT CORP | COHR | $6.9M | 17,591 | - | new | NEW | |
| JABIL INC | JBL | $6.9M | 17,896 | +0.02pp | 5q | -10.4%-$804.5K | |
| WALMART INC | WMT | $6.9M | 60,700 | -0.09pp | 31q | -9.7%-$735.9K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $6.9M | 87,585 | +0.09pp | 3q | +111.0%+$3.6M | |
| ARGAN INC | AGX | $6.9M | 8,592 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $6.6M | 33,773 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $6.3M | 15,579 | -0.07pp | 31q | -10.2%-$719.2K | |
| MODINE MFG CO | MOD | $6.3M | 23,680 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $6.3M | 35,144 | flat | 23q | +2660.7%+$6.0M | |
| CASEYS GEN STORES INC | CASY | $6.2M | 7,747 | - | new | NEW | |
| SHARKNINJA INC | SN | $6.1M | 39,782 | flat | 8q | -15.4%-$1.1M | |
| KLA CORP | KLAC | $5.7M | 18,795 | +0.08pp | 31q | +1048.1%+$5.2M | |
| DIGITALOCEAN HLDGS INC | DOCN | $5.6M | 35,961 | - | new | NEW | |
| MASTEC INC | MTZ | $5.6M | 13,541 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.5M | 18,126 | -0.05pp | 16q | -0.7%-$39.7K | |
| VIKING HOLDINGS LTD | VIK | $5.4M | 51,214 | - | new | NEW | |
| DEXCOM INC | DXCM | $5.4M | 79,562 | +0.04pp | 30q | +46.9%+$1.7M | |
| DARDEN RESTAURANTS INC | DRI | $5.3M | 25,938 | -0.02pp | 31q | -0.7%-$37.9K | |
| QNITY ELECTRONICS INC | Q | $5.3M | 32,608 | +0.15pp | 3q | +10991.2%+$5.3M | |
| MOLINA HEALTHCARE INC | MOH | $5.3M | 23,245 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $5.3M | 26,280 | -0.04pp | 8q | -0.7%-$38.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.3M | 68,013 | +0.05pp | 2q | +31.0%+$1.3M | |
| AMETEK INC | AME | $5.3M | 21,847 | - | new | NEW | |
| FERRARI N V | RACE | $5.2M | 14,075 | +0.04pp | 11q | +51.6%+$1.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.2M | 56,796 | -0.01pp | 31q | +9.5%+$453.9K | |
| WABTEC | WAB | $5.2M | 19,394 | -0.10pp | 16q | -33.3%-$2.6M | |
| MCKESSON CORP | MCK | $5.2M | 6,869 | -0.08pp | 14q | -12.8%-$764.7K | |
| RALPH LAUREN CORP | RL | $5.2M | 12,837 | +0.05pp | 4q | +46.9%+$1.6M | |
| WELLS FARGO & CO | WFC | $5.1M | 62,130 | -0.01pp | 31q | +5.6%+$271.5K | |
| MONGODB INC | MDB | $5.0M | 15,003 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.0M | 8,108 | +0.04pp | 5q | +1.4%+$70.3K | |
| SOLARIS ENERGY INFRAS INC | SEI | $5.0M | 61,552 | +0.09pp | 2q | +125.6%+$2.8M | |
| LPL FINL HLDGS INC | LPLA | $4.8M | 17,188 | -0.06pp | 15q | -10.8%-$583.6K | |
| D R HORTON INC | DHI | $4.8M | 29,640 | flat | 4q | -0.5%-$25.7K | |
| COUPANG INC | CPNG | $4.8M | 277,616 | -0.01pp | 5q | +18.9%+$767.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.6M | 5,505 | -0.06pp | 5q | -60.1%-$7.0M | |
| BURLINGTON STORES INC | BURL | $4.6M | 14,522 | -0.03pp | 9q | -0.7%-$33.6K | |
| JONES LANG LASALLE INC | JLL | $4.6M | 14,833 | -0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,045 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.4M | 4,157 | +0.03pp | 31q | +7.1%+$293.9K | |
| BANK OF AMER CORP | BAC | $4.4M | 77,680 | -0.01pp | 31q | -7.8%-$376.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.4M | 6,524 | -0.01pp | 2q | -0.7%-$32.0K | |
| LAUDER ESTEE COS INC | EL | $4.3M | 55,056 | +0.07pp | 2q | +163.0%+$2.7M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $4.3M | 23,075 | -0.01pp | 3q | -0.7%-$31.8K | |
| LAM RESEARCH CORP | LRCX | $4.3M | 9,936 | -0.03pp | 7q | -53.0%-$4.8M | |
| MANHATTAN ASSOCIATES INC | MANH | $4.3M | 30,673 | +0.02pp | 2q | +41.7%+$1.3M | |
| REPUBLIC SVCS INC | RSG | $4.1M | 19,159 | -0.03pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $4.1M | 8,265 | -0.21pp | 12q | -63.9%-$7.2M | |
| XPO INC | XPO | $4.0M | 19,446 | - | new | NEW | |
| DEERE & CO | DE | $3.8M | 5,972 | flat | 31q | +7.5%+$264.5K | |
| ORACLE CORP | ORCL | $3.8M | 25,656 | -0.02pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $3.7M | 27,731 | -0.02pp | 4q | -0.7%-$27.3K | |
| CHUBB LIMITED | CB | $3.7M | 10,825 | -0.01pp | 31q | HELD | |
| AFFIRM HLDGS INC | AFRM | $3.7M | 45,191 | +0.05pp | 4q | +25.0%+$737.0K | |
| TESLA INC | TSLA | $3.5M | 8,354 | -0.01pp | 23q | -7.6%-$287.3K | |
| FABRINET | FN | $3.5M | 6,233 | -0.03pp | 11q | -12.0%-$476.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.5M | 20,706 | +0.01pp | 15q | HELD | |
| RTX CORPORATION | RTX | $3.4M | 18,076 | -0.02pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $3.4M | 12,396 | -0.04pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.3M | 25,811 | -0.01pp | 31q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $3.1M | 35,152 | - | new | NEW | |
| WAYFAIR INC | W | $3.1M | 33,354 | flat | 2q | -0.7%-$22.6K | |
| CORNING INC | GLW | $3.0M | 11,920 | +0.07pp | 31q | +306.1%+$2.3M | |
| TEXAS INSTRS INC | TXN | $2.9M | 9,839 | +0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.9M | 8,265 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,894 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.8M | 16,066 | +0.01pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 19,734 | flat | 31q | +8.1%+$212.9K | |
| UNITY SOFTWARE INC | U | $2.7M | 94,623 | +0.03pp | 3q | +52.2%+$927.6K | |
| UL SOLUTIONS INC | ULS | $2.6M | 25,844 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,172 | -0.04pp | 31q | -30.7%-$1.1M | |
| ONTO INNOVATION INC | ONTO | $2.5M | 6,715 | +0.03pp | 8q | +10.1%+$233.9K | |
| GILDAN ACTIVEWEAR INC | GIL | $2.5M | 47,908 | - | new | NEW | |
| FEDEX CORP | FDX | $2.3M | 7,385 | -0.02pp | 31q | +9.0%+$190.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 16,653 | +0.01pp | 25q | +27.2%+$487.5K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 8,463 | -0.51pp | 6q | -88.3%-$17.2M | |
| TERAWULF INC | WULF | $2.2M | 87,605 | - | new | NEW | |
| BRINKER INTL INC | EAT | $2.1M | 12,677 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,241 | -0.01pp | 31q | +6.7%+$132.9K | |
| HCA HEALTHCARE INC | HCA | $2.1M | 5,422 | -0.03pp | 16q | HELD | |
| INSMED INC | INSM | $2.1M | 19,761 | -0.05pp | 3q | -0.7%-$15.4K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.9M | 30,452 | -0.03pp | 3q | +13.2%+$222.3K | |
| ETORO GROUP LTD | ETOR | $1.9M | 47,604 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.9M | 12,252 | +0.02pp | 14q | +7.3%+$127.0K | |
| M & T BK CORP | MTB | $1.8M | 7,548 | flat | 17q | HELD | |
| LINDE PLC | LIN | $1.8M | 3,457 | -0.01pp | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.7M | 1,739 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.7M | 6,105 | -0.01pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.6M | 5,152 | -0.01pp | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,445 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $1.4M | 8,975 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.4M | 9,100 | -0.02pp | 31q | +3.2%+$44.3K | |
| DOVER CORP | DOV | $1.4M | 6,259 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 12,571 | -0.01pp | 5q | +8.8%+$100.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,187 | +0.02pp | 21q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,280 | -0.01pp | 31q | +7.0%+$73.1K | |
| CISCO SYS INC | CSCO | $1.0M | 8,736 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,037 | flat | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $897.4K | 28,071 | -0.01pp | 31q | HELD | |
| VIRTUS ETF TR II | PCLO | $896.1K | 36,000 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $819.5K | 710 | +0.02pp | 2q | HELD | |
| INSULET CORP | PODD | $703.2K | 4,619 | -0.10pp | 31q | -71.5%-$1.8M | |
| ANALOG DEVICES INC | ADI | $693.5K | 1,746 | flat | 31q | HELD | |
| ISHARES TR | IVW | $681.5K | 4,955 | - | new | NEW | |
| EQT CORP | EQT | $680.5K | 12,799 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $661.7K | 3,581 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $627.6K | 2,471 | flat | 31q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $622.4K | 6,825 | -0.01pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $594.0K | 4,345 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $581.1K | 3,212 | flat | 31q | HELD | |
| HUBSPOT INC | HUBS | $569.4K | 3,120 | -0.08pp | 16q | -72.5%-$1.5M | |
| FEDEX FGHT HLDG CO INC | $551.1K | 3,650 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $452.5K | 10,687 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $452.3K | 21,849 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $450.8K | 1,245 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $433.5K | 2,615 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $432.8K | 3,486 | +0.01pp | 2q | +1172.3%+$398.8K | |
| ALTRIA GROUP INC | MO | $429.3K | 5,966 | flat | 31q | HELD | |
| COCA COLA CO | KO | $423.3K | 5,209 | flat | 31q | HELD | |
| CITIGROUP INC | C | $406.7K | 2,906 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $382.8K | 921 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $375.9K | 1,382 | -0.06pp | 31q | -84.6%-$2.1M | |
| PROCTER & GAMBLE CO | PG | $368.5K | 2,513 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $339.2K | 5,887 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $324.6K | 321 | flat | 31q | HELD | |
| AFLAC INC | AFL | $288.7K | 2,462 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $283.7K | 1,357 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $252.5K | 354 | flat | 31q | HELD | |
| PFIZER INC | PFE | $240.3K | 9,981 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $238.7K | 1,886 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $232.7K | 1,044 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $223.1K | 939 | flat | 31q | HELD | |
| 3M CO | MMM | $217.3K | 1,342 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $207.3K | 2,108 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $198.4K | 1,838 | flat | 31q | HELD | |
| BOEING CO | BA | $195.7K | 904 | flat | 31q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $193.5K | 1,808 | flat | 31q | HELD | |
| ISHARES TR | IEUS | $190.5K | 2,753 | flat | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $188.3K | 1,747 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $183.6K | 821 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $182.7K | 2,458 | flat | 31q | HELD | |
| ENTERGY CORP NEW | ETR | $181.5K | 1,580 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $178.3K | 1,411 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $175.0K | 3,879 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $170.6K | 1,944 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $165.3K | 1,727 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $163.9K | 1,604 | flat | 31q | HELD | |
| IRON MTN INC DEL | IRM | $163.2K | 1,292 | flat | 31q | HELD | |
| FORD MTR CO | F | $157.5K | 11,329 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $155.2K | 1,146 | flat | 31q | HELD | |
| HP INC | HPQ | $151.9K | 6,925 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $151.1K | 1,932 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $150.9K | 1,663 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $148.7K | 571 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $141.6K | 283 | flat | 31q | HELD | |
| TARGET CORP | TGT | $141.6K | 1,084 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $141.1K | 277 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $138.9K | 1,025 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $137.8K | 1,475 | flat | 18q | HELD | |
| INTERNATIONAL PAPER CO | IP | $136.0K | 3,570 | flat | 31q | HELD | |
| METLIFE INC | MET | $134.8K | 1,593 | flat | 31q | HELD | |
| PUBLIC STORAGE | PSA | $131.8K | 414 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $129.4K | 1,502 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $128.9K | 2,587 | flat | 27q | HELD | |
| MARATHON PETE CORP | MPC | $126.8K | 496 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $120.9K | 1,169 | flat | 31q | HELD | |
| PPL CORP | PPL | $119.4K | 3,286 | flat | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $114.8K | 786 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $114.4K | 119 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $111.9K | 774 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $111.9K | 1,536 | flat | 28q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $110.1K | 447 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $108.6K | 1,591 | flat | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $104.7K | 346 | - | new | NEW | |
| CSX CORP | CSX | $104.5K | 2,199 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $104.2K | 1,352 | flat | 31q | HELD | |
| AMCOR PLC | AMCR | $104.2K | 2,403 | flat | 2q | HELD | |
| FTAI AVIATION LTD | FTAI | $104.2K | 385 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $103.9K | 999 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $103.0K | 958 | flat | 31q | HELD | |
| GRAHAM CORP | GHM | $100.9K | 815 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $99.4K | 257 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $97.1K | 274 | flat | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $97.0K | 4,108 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $96.4K | 1,138 | flat | 29q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $95.9K | 4,479 | flat | 27q | HELD | |
| US BANCORP | USB | $95.1K | 1,575 | flat | 31q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $94.4K | 2,144 | flat | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $94.1K | 1,788 | flat | 31q | HELD | |
| STATE STR CORP | STT | $92.9K | 548 | flat | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $92.5K | 1,904 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $92.1K | 279 | flat | 31q | HELD | |
| IES HOLDINGS INC | IESC | $91.8K | 125 | - | new | NEW | |
| CELESTICA INC | CLS | $91.2K | 250 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $88.2K | 1,330 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $86.5K | 275 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $82.9K | 953 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $82.2K | 304 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $81.8K | 2,988 | flat | 29q | HELD | |
| GENUINE PARTS CO | GPC | $81.3K | 689 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $81.2K | 277 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $79.1K | 1,368 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $79.0K | 348 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $78.2K | 853 | flat | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $76.8K | 820 | flat | 31q | HELD | |
| CME GROUP INC | CME | $76.6K | 347 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $75.7K | 338 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $74.6K | 3,038 | flat | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $73.9K | 910 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $73.8K | 974 | flat | 31q | HELD | |
| HASBRO INC | HAS | $73.4K | 889 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $71.1K | 157 | flat | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $70.8K | 375 | flat | 31q | HELD | |
| INVESCO LTD | IVZ | $69.9K | 2,649 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $69.7K | 152 | flat | 31q | HELD | |
| EOG RES INC | EOG | $68.5K | 528 | flat | 31q | HELD | |
| BEST BUY INC | BBY | $67.5K | 890 | flat | 15q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $66.1K | 270 | - | new | NEW | |
| EQUINIX INC | EQIX | $62.5K | 60 | flat | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $62.5K | 382 | flat | 31q | HELD | |
| AVERY DENNISON CORP | AVY | $59.7K | 368 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $59.7K | 358 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $58.4K | 1,257 | flat | 31q | HELD | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $57.8K | 2,045 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $57.0K | 3,217 | flat | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $56.4K | 720 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $54.1K | 160 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $51.4K | 207 | flat | 18q | HELD | |
| ENSIGN GROUP INC | ENSG | $51.3K | 320 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $50.3K | 135 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $50.3K | 250 | -0.12pp | 6q | -98.5%-$3.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $49.7K | 404 | flat | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $49.6K | 665 | flat | 31q | HELD | |
| REALTY INCOME CORP | O | $49.3K | 796 | flat | 31q | HELD | |
| TUTOR PERINI CORP | TPC | $48.5K | 585 | - | new | NEW | |
| PACCAR INC | PCAR | $47.7K | 397 | flat | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $47.1K | 616 | flat | 25q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $46.3K | 125 | flat | 8q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $44.8K | 1,150 | flat | 25q | HELD | |
| INNODATA INC | INOD | $44.2K | 585 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $43.3K | 381 | flat | 31q | HELD | |
| NIKE INC | NKE | $43.0K | 1,048 | flat | 31q | HELD | |
| STONEX GROUP INC | SNEX | $43.0K | 363 | - | new | NEW | |
| LOWES COS INC | LOW | $43.0K | 195 | flat | 8q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $42.8K | 540 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $42.3K | 110 | - | new | NEW | |
| SAMSARA INC | IOT | $41.8K | 1,290 | - | new | NEW | |
| CINTAS CORP | CTAS | $41.7K | 245 | flat | 13q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $41.2K | 220 | - | new | NEW | |
| EDISON INTL | EIX | $40.9K | 550 | flat | 18q | HELD | |
| BXP INC | BXP | $40.7K | 614 | flat | 31q | HELD | |
| HOULIHAN LOKEY INC | HLI | $37.6K | 280 | - | new | NEW | |
| BLACKSTONE INC | BX | $37.1K | 315 | flat | 8q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $36.5K | 140 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $34.8K | 385 | - | new | NEW | |
| KKR & CO INC | KKR | $34.4K | 375 | flat | 26q | HELD | |
| WEC ENERGY GROUP INC | WEC | $33.9K | 290 | flat | 31q | HELD | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $33.5K | 385 | - | new | NEW | |
| VICI PPTYS INC | VICI | $33.5K | 1,260 | flat | 10q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $33.0K | 268 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $32.7K | 685 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $31.9K | 270 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $31.9K | 165 | - | new | NEW | |
| PHILLIPS 66 | PSX | $31.4K | 186 | flat | 31q | HELD | |
| DT MIDSTREAM INC | DTM | $30.8K | 210 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $30.5K | 215 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $30.4K | 570 | - | new | NEW | |
| APTARGROUP INC | ATR | $30.0K | 240 | - | new | NEW | |
| KEYCORP | KEY | $29.8K | 1,291 | flat | 30q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $29.7K | 80 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $29.7K | 532 | - | new | NEW | |
| PPG INDS INC | PPG | $29.7K | 245 | flat | 31q | HELD | |
| WHIRLPOOL CORP | WHR | $29.2K | 740 | flat | 15q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $29.2K | 110 | - | new | NEW | |
| EXELON CORP | EXC | $29.0K | 622 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $28.5K | 839 | flat | 31q | HELD | |
| SEMPRA | SRE | $28.2K | 304 | flat | 31q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $28.2K | 378 | - | new | NEW | |
| VENTAS INC | VTR | $27.5K | 310 | flat | 31q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $27.4K | 222 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $27.0K | 944 | - | new | NEW | |
| PLANET LABS PBC | PL | $26.9K | 812 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $26.6K | 196 | - | new | NEW | ||
| GENERAL MILLS INC | GIS | $26.0K | 748 | flat | 31q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $25.6K | 385 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $25.1K | 503 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $25.0K | 49 | flat | 31q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $24.6K | 900 | - | new | NEW | |
| CAVCO INDS INC DEL | CVCO | $24.6K | 40 | - | new | NEW | |
| HUT 8 CORP | HUT | $24.5K | 212 | - | new | NEW | |
| STANDARDAERO INC | SARO | $24.4K | 815 | - | new | NEW | |
| AMEREN CORP | AEE | $24.2K | 214 | flat | 31q | HELD | |
| URBAN OUTFITTERS INC | URBN | $24.1K | 340 | - | new | NEW | |
| ON HLDG AG | ONON | $23.7K | 670 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $23.6K | 246 | - | new | NEW | |
| HCI GROUP INC | HCI | $22.8K | 130 | - | new | NEW | |
| IONQ INC | IONQ | $22.6K | 425 | - | new | NEW | |
| AGILYSYS INC | AGYS | $21.9K | 210 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $21.8K | 160 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $21.7K | 830 | - | new | NEW | |
| IMPINJ INC | PI | $21.5K | 150 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $21.1K | 311 | flat | 31q | HELD | |
| DOCUSIGN INC | DOCU | $21.1K | 474 | flat | 23q | HELD | |
| COINBASE GLOBAL INC | COIN | $20.8K | 142 | flat | 21q | HELD | |
| STEPSTONE GROUP INC | STEP | $19.6K | 475 | - | new | NEW | |
| MIAMI INTL HLDGS INC | MIAX | $19.5K | 525 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $18.7K | 265 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $17.2K | 194 | -0.07pp | 3q | -99.3%-$2.5M | |
| ALLSTATE CORP | ALL | $16.2K | 68 | flat | 31q | HELD | |
| VARONIS SYS INC | VRNS | $13.4K | 320 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $11.4K | 117 | flat | 31q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $10.3K | 464 | flat | 31q | HELD | |
| GENEDX HOLDINGS CORP | WGS | $9.6K | 140 | - | new | NEW | |
| CELCUITY INC | CELC | $7.8K | 75 | - | new | NEW | |
| APA CORPORATION | APA | $7.4K | 228 | flat | 22q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $171 | 4 | -0.02pp | 16q | -100.0%-$470.5K | |
| LULULEMON ATHLETICA INC | LULU | $114 | 1 | -0.02pp | 16q | -100.0%-$481.1K | |
| SNAP INC | SNAP | $31 | 7 | flat | 23q | -100.0%-$79.3K |
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 | $1.0B | 30.4% |
| Software & IT Services | $839.4M | 24.4% |
| Computer Hardware | $222.4M | 6.5% |
| Business Services | $213.9M | 6.2% |
| Biotech & Pharma | $164.5M | 4.8% |
| Retail & Consumer | $150.5M | 4.4% |
| Transport & Logistics | $135.8M | 4.0% |
| Industrials | $96.3M | 2.8% |
| Instruments & Controls | $95.9M | 2.8% |
| Telecom & Media | $63.7M | 1.9% |
| Other sectors | $369.5M | 10.8% |
| Not classified | $39.9M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 385 | 94 | 77 | 41 | 24 | 52.9% | 42 |
| Q1 2026 | $2.9B | 315 | 18 | 103 | 48 | 14 | 57.7% | 44 |
| Q4 2025 | $3.0B | 311 | 8 | 5 | 298 | 7 | 59.2% | 44 |
| Q3 2025 | $5.7B | 310 | 8 | 298 | 4 | 3 | 58.6% | 44 |
| Q2 2025 | $2.6B | 305 | 18 | 45 | 44 | 15 | 56.6% | 44 |
| Q1 2025 | $2.2B | 302 | 6 | 42 | 17 | 8 | 55.0% | 44 |
| Q4 2024 | $2.4B | 304 | 5 | 12 | 34 | 5 | 56.5% | 44 |
| Q3 2024 | $2.3B | 304 | 12 | 23 | 82 | 15 | 56.7% | 29 |
| Q2 2024 | $2.3B | 307 | 9 | 29 | 34 | 9 | 57.1% | 25 |
| Q1 2024 | $2.1B | 307 | 10 | 58 | 24 | 3 | 53.5% | 30 |
| Q4 2023 | $1.9B | 300 | 4 | 9 | 67 | 7 | 52.9% | 25 |
| Q3 2023 | $1.7B | 303 | 7 | 9 | 63 | 9 | 53.6% | 24 |
| Q2 2023 | $1.8B | 305 | 14 | 55 | 30 | 5 | 52.4% | 25 |
| Q1 2023 | $1.5B | 296 | 6 | 12 | 59 | 6 | 50.1% | 26 |
| Q4 2022 | $1.4B | 296 | 8 | 40 | 84 | 84 | 49.5% | 23 |
| Q3 2022 | $1.5B | 372 | 54 | 44 | 53 | 11 | 52.4% | 40 |
| Q2 2022 | $412.6M | 329 | 13 | 7 | 60 | 14 | 46.0% | 34 |
| Q1 2022 | $525.0M | 330 | 15 | 28 | 98 | 18 | 47.2% | 35 |
| Q4 2021 | $585.2M | 333 | 9 | 10 | 152 | 5 | 46.1% | 38 |
| Q3 2021 | $559.9M | 329 | 10 | 9 | 104 | 12 | 44.6% | 39 |
| Q2 2021 | $634.7M | 331 | 5 | 4 | 100 | 8 | 44.5% | 34 |
| Q1 2021 | $585.5M | 334 | 16 | 8 | 64 | 15 | 42.6% | 41 |
| Q4 2020 | $585.4M | 333 | 13 | 14 | 78 | 9 | 42.9% | 36 |
| Q3 2020 | $534.3M | 329 | 6 | 23 | 96 | 13 | 43.7% | 40 |
| Q2 2020 | $556.2M | 336 | 26 | 29 | 60 | 17 | 44.0% | 42 |
| Q1 2020 | $458.9M | 327 | 11 | 17 | 59 | 17 | 43.2% | 43 |
| Q4 2019 | $548.3M | 333 | 16 | 11 | 85 | 16 | 39.3% | 41 |
| Q3 2019 | $506.0M | 333 | 15 | 19 | 219 | 18 | 37.8% | 43 |
| Q2 2019 | $558.3M | 336 | 15 | 15 | 88 | 8 | 36.4% | 40 |
| Q1 2019 | $556.7M | 329 | 16 | 22 | 83 | 22 | 36.3% | 40 |
| Q4 2018 | $500.3M | 335 | 0 | 0 | 0 | 0 | 35.4% | 37 |
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.