HolderBook

Silvant Capital Management LLC

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

CIK
1738728
Reported value
$3.4B
Positions
385
Top 10 weight
52.9%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$435.0M2,174,21912.66%-0.20pp27q+1.9%+$8.1M
ALPHABET INCGOOGL$357.5M1,000,29610.40%+4.17pp31q+59.5%+$133.4M
BROADCOM INCAVGO$178.5M472,5375.19%+1.19pp31q+26.1%+$37.0M
MICROSOFT CORPMSFT$154.9M415,3634.51%-3.86pp31q-36.5%-$89.1M
ELI LILLY & COLLY$138.0M115,0774.02%+0.45pp31q+2.4%+$3.3M
APPLE INCAAPL$136.1M470,1823.96%-4.19pp31q-49.4%-$132.8M
GE VERNOVA INCGEV$108.2M92,0853.15%+0.41pp9q+1.4%+$1.5M
GE AEROSPACEGE$105.3M281,7163.06%+0.35pp20q+1.6%+$1.7M
META PLATFORMS INCMETA$105.3M186,8563.06%-0.57pp31q+1.7%+$1.8M
ROYAL CARIBBEAN GROUPRCL$99.8M314,2492.90%flat31q+3.0%+$2.9M
VISA INCV$94.4M275,0482.75%-0.08pp31q+1.6%+$1.4M
ARM HOLDINGS PLCARM$61.3M172,8171.78%+0.90pp12q+2.5%+$1.5M
AMAZON COM INCAMZN$60.1M252,0131.75%-3.36pp31q-64.5%-$109.1M
TERADYNE INCTER$57.1M118,0471.66%-newNEW
NETFLIX INCNFLX$53.5M749,2711.56%-0.95pp10q-0.8%-$437.3K
ASML HLDG NVASML$48.1M24,1661.40%+0.52pp15q+25.5%+$9.8M
FAIR ISAAC CORPFICO$46.7M39,0741.36%+0.01pp31q+6.9%+$3.0M
SANDISK CORPSNDK$44.5M19,5551.29%-newNEW
CIENA CORPCIEN$42.2M85,9741.23%-newNEW
INTUITIVE SURGICAL INCISRG$39.3M98,7221.14%-0.40pp31q+1.8%+$683.6K
WESTERN DIGITAL CORPWDC$36.8M57,6221.07%-newNEW
VULCAN MATLS COVMC$35.1M119,1151.02%-0.08pp31q+1.2%+$425.7K
APPLOVIN CORPAPP$33.8M65,5840.98%+0.21pp8q+16.4%+$4.8M
PALANTIR TECHNOLOGIES INCPLTR$33.4M286,5140.97%-0.24pp10q+19.2%+$5.4M
AUTODESK INCADSK$23.5M121,0940.69%-0.30pp31q+1.5%+$345.3K
APPLIED MATLS INCAMAT$22.9M31,6990.67%+0.45pp31q+72.9%+$9.7M
CLOUDFLARE INCNET$21.9M89,4610.64%+0.03pp6q+4.6%+$965.9K
MERCADOLIBRE INCMELI$21.6M12,7440.63%-0.12pp14q+0.9%+$202.0K
ALPHABET INCGOOG$19.6M55,5120.57%+0.06pp31q+8.8%+$1.6M
LAS VEGAS SANDS CORPLVS$19.4M419,0040.56%-0.21pp25q+1.2%+$236.0K
SNOWFLAKE INCSNOW$17.5M68,6550.51%-newNEW
DATADOG INCDDOG$17.3M66,5990.50%+0.30pp16q+35.9%+$4.6M
COSTCO WHOLESALE CORPORATIONCOST$16.0M17,1180.47%-0.11pp31q+1.9%+$291.9K
LUMENTUM HLDGS INCLITE$15.0M17,5340.44%+0.32pp2q+273.0%+$11.0M
MASTERCARD INCORPORATEDMA$14.1M27,4860.41%-0.04pp31q+5.8%+$770.9K
COMFORT SYS USA INCFIX$12.8M6,4540.37%+0.23pp2q+122.9%+$7.1M
HONEYWELL INTL INCHON$12.8M57,0250.37%-newNEW
HONEYWELL AEROSPACE INCHONA$12.6M57,0250.37%-newNEW
NATERA INCNTRA$12.3M45,3990.36%+0.09pp28q+17.3%+$1.8M
VISTRA CORPVST$12.1M76,4660.35%-0.04pp8q+1.7%+$204.5K
AXON ENTERPRISE INCAXON$12.0M21,4060.35%+0.05pp10q+5.3%+$600.4K
CENCORA INCCOR$11.9M42,1440.35%flat16q+30.9%+$2.8M
ASTERA LABS INCALAB$11.3M23,3470.33%+0.23pp4q-7.4%-$897.9K
ROCKWELL AUTOMATION INCROK$11.0M22,2710.32%+0.09pp14q+17.1%+$1.6M
MICROCHIP TECHNOLOGY INC.MCHP$11.0M120,8790.32%+0.17pp31q+75.7%+$4.7M
ARES MANAGEMENT CORPORATIONARES$10.8M97,3220.32%+0.06pp8q+43.6%+$3.3M
ROCKET LAB CORPRKLB$10.8M106,5330.32%+0.16pp2q+52.3%+$3.7M
ROBINHOOD MKTS INCHOOD$10.7M106,8330.31%-newNEW
CROWDSTRIKE HLDGS INCCRWD$10.5M13,7600.31%+0.09pp9q-13.6%-$1.7M
WORKDAY INCWDAY$10.4M84,5990.30%-0.07pp31q+1.9%+$193.1K
TJX COS INC NEWTJX$10.2M67,4570.30%-0.06pp30q+5.5%+$535.6K
AMERICAN EXPRESS COAXP$9.5M28,0580.28%flat31q+5.9%+$526.3K
HEICO CORP NEWHEI$9.4M26,3470.27%+0.11pp2q+56.9%+$3.4M
LIVE NATION ENTERTAINMENT INLYV$9.2M50,1180.27%+0.06pp12q+30.1%+$2.1M
SITIME CORPSITM$9.1M12,1940.26%-newNEW
REDDIT INCRDDT$8.8M50,6140.26%+0.03pp7q+3.1%+$263.8K
IDEXX LABS INCIDXX$8.8M16,6820.26%flat16q+25.9%+$1.8M
SPACE EXPLORATION TECHN CORPSPCX$8.7M50,9260.25%-newNEW
CASELLA WASTE SYS INCCWST$8.4M86,5580.24%-newNEW
UNITED RENTALS INCURI$8.2M7,2080.24%+0.05pp16q-0.7%-$60.0K
EATON CORP PLCETN$8.1M18,9070.23%+0.01pp31q+1.9%+$147.0K
EXPEDIA GROUP INCEXPE$7.6M29,6320.22%-0.02pp3q-0.7%-$55.5K
JPMORGAN CHASE & COJPM$7.4M22,6970.22%-0.01pp31qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$7.4M27,2670.22%-newNEW
FIFTH THIRD BANCORPFITB$7.4M131,1160.22%+0.03pp12q+15.4%+$984.2K
FERGUSON ENTERPRISES INCFERG$7.2M30,3650.21%+0.06pp8q+61.4%+$2.7M
TAPESTRY INCTPR$7.0M47,9470.20%+0.05pp5q+49.8%+$2.3M
COHERENT CORPCOHR$6.9M17,5910.20%-newNEW
JABIL INCJBL$6.9M17,8960.20%+0.02pp5q-10.4%-$804.5K
WALMART INCWMT$6.9M60,7000.20%-0.09pp31q-9.7%-$735.9K
SOMNIGROUP INTERNATIONAL INCSGI$6.9M87,5850.20%+0.09pp3q+111.0%+$3.6M
ARGAN INCAGX$6.9M8,5920.20%-newNEW
BWX TECHNOLOGIES INCBWXT$6.6M33,7730.19%-newNEW
S&P GLOBAL INCSPGI$6.3M15,5790.18%-0.07pp31q-10.2%-$719.2K
MODINE MFG COMOD$6.3M23,6800.18%-newNEW
BOOKING HOLDINGS INCBKNG$6.3M35,1440.18%flat23q+2660.7%+$6.0M
CASEYS GEN STORES INCCASY$6.2M7,7470.18%-newNEW
SHARKNINJA INCSN$6.1M39,7820.18%flat8q-15.4%-$1.1M
KLA CORPKLAC$5.7M18,7950.17%+0.08pp31q+1048.1%+$5.2M
DIGITALOCEAN HLDGS INCDOCN$5.6M35,9610.16%-newNEW
MASTEC INCMTZ$5.6M13,5410.16%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$5.5M18,1260.16%-0.05pp16q-0.7%-$39.7K
VIKING HOLDINGS LTDVIK$5.4M51,2140.16%-newNEW
DEXCOM INCDXCM$5.4M79,5620.16%+0.04pp30q+46.9%+$1.7M
DARDEN RESTAURANTS INCDRI$5.3M25,9380.16%-0.02pp31q-0.7%-$37.9K
QNITY ELECTRONICS INCQ$5.3M32,6080.15%+0.15pp3q+10991.2%+$5.3M
MOLINA HEALTHCARE INCMOH$5.3M23,2450.15%-newNEW
TE CONNECTIVITY PLCTEL$5.3M26,2800.15%-0.04pp8q-0.7%-$38.7K
KNIGHT-SWIFT TRANSN HLDGS INKNX$5.3M68,0130.15%+0.05pp2q+31.0%+$1.3M
AMETEK INCAME$5.3M21,8470.15%-newNEW
FERRARI N VRACE$5.2M14,0750.15%+0.04pp11q+51.6%+$1.8M
OREILLY AUTOMOTIVE INCORLY$5.2M56,7960.15%-0.01pp31q+9.5%+$453.9K
WABTECWAB$5.2M19,3940.15%-0.10pp16q-33.3%-$2.6M
MCKESSON CORPMCK$5.2M6,8690.15%-0.08pp14q-12.8%-$764.7K
RALPH LAUREN CORPRL$5.2M12,8370.15%+0.05pp4q+46.9%+$1.6M
WELLS FARGO & COWFC$5.1M62,1300.15%-0.01pp31q+5.6%+$271.5K
MONGODB INCMDB$5.0M15,0030.15%-newNEW
CARPENTER TECHNOLOGY CORPCRS$5.0M8,1080.15%+0.04pp5q+1.4%+$70.3K
SOLARIS ENERGY INFRAS INCSEI$5.0M61,5520.14%+0.09pp2q+125.6%+$2.8M
LPL FINL HLDGS INCLPLA$4.8M17,1880.14%-0.06pp15q-10.8%-$583.6K
D R HORTON INCDHI$4.8M29,6400.14%flat4q-0.5%-$25.7K
COUPANG INCCPNG$4.8M277,6160.14%-0.01pp5q+18.9%+$767.4K
STERLING INFRASTRUCTURE INCSTRL$4.6M5,5050.13%-0.06pp5q-60.1%-$7.0M
BURLINGTON STORES INCBURL$4.6M14,5220.13%-0.03pp9q-0.7%-$33.6K
JONES LANG LASALLE INCJLL$4.6M14,8330.13%-0.02pp8qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.5M6,0450.13%flat31qHELD
CATERPILLAR INCCAT$4.4M4,1570.13%+0.03pp31q+7.1%+$293.9K
BANK OF AMER CORPBAC$4.4M77,6800.13%-0.01pp31q-7.8%-$376.9K
TELEDYNE TECHNOLOGIES INCTDY$4.4M6,5240.13%-0.01pp2q-0.7%-$32.0K
LAUDER ESTEE COS INCEL$4.3M55,0560.13%+0.07pp2q+163.0%+$2.7M
C H ROBINSON WORLDWIDE INCHRW$4.3M23,0750.13%-0.01pp3q-0.7%-$31.8K
LAM RESEARCH CORPLRCX$4.3M9,9360.13%-0.03pp7q-53.0%-$4.8M
MANHATTAN ASSOCIATES INCMANH$4.3M30,6730.12%+0.02pp2q+41.7%+$1.3M
REPUBLIC SVCS INCRSG$4.1M19,1590.12%-0.03pp31qHELD
TRANE TECHNOLOGIES PLCTT$4.1M8,2650.12%-0.21pp12q-63.9%-$7.2M
XPO INCXPO$4.0M19,4460.12%-newNEW
DEERE & CODE$3.8M5,9720.11%flat31q+7.5%+$264.5K
ORACLE CORPORCL$3.8M25,6560.11%-0.02pp31qHELD
CBRE GROUP INCCBRE$3.7M27,7310.11%-0.02pp4q-0.7%-$27.3K
CHUBB LIMITEDCB$3.7M10,8250.11%-0.01pp31qHELD
AFFIRM HLDGS INCAFRM$3.7M45,1910.11%+0.05pp4q+25.0%+$737.0K
TESLA INCTSLA$3.5M8,3540.10%-0.01pp23q-7.6%-$287.3K
FABRINETFN$3.5M6,2330.10%-0.03pp11q-12.0%-$476.1K
NEUROCRINE BIOSCIENCES INCNBIX$3.5M20,7060.10%+0.01pp15qHELD
RTX CORPORATIONRTX$3.4M18,0760.10%-0.02pp25qHELD
MCDONALDS CORPMCD$3.4M12,3960.10%-0.04pp31qHELD
MERCK & CO INCMRK$3.3M25,8110.10%-0.01pp31qHELD
BUILDERS FIRSTSOURCE INCBLDR$3.1M35,1520.09%-newNEW
WAYFAIR INCW$3.1M33,3540.09%flat2q-0.7%-$22.6K
CORNING INCGLW$3.0M11,9200.09%+0.07pp31q+306.1%+$2.3M
TEXAS INSTRS INCTXN$2.9M9,8390.09%+0.02pp31qHELD
HOME DEPOT INCHD$2.9M8,2650.08%-0.01pp31qHELD
ADVANCED MICRO DEVICES INCAMD$2.8M4,8940.08%-newNEW
AMPHENOL CORPAPH$2.8M16,0660.08%+0.01pp4qHELD
EMERSON ELEC COEMR$2.8M19,7340.08%flat31q+8.1%+$212.9K
UNITY SOFTWARE INCU$2.7M94,6230.08%+0.03pp3q+52.2%+$927.6K
UL SOLUTIONS INCULS$2.6M25,8440.08%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.6M9,1720.08%-0.04pp31q-30.7%-$1.1M
ONTO INNOVATION INCONTO$2.5M6,7150.07%+0.03pp8q+10.1%+$233.9K
GILDAN ACTIVEWEAR INCGIL$2.5M47,9080.07%-newNEW
FEDEX CORPFDX$2.3M7,3850.07%-0.02pp31q+9.0%+$190.4K
AMERICAN ELEC PWR CO INCAEP$2.3M16,6530.07%+0.01pp25q+27.2%+$487.5K
HOWMET AEROSPACE INCHWM$2.3M8,4630.07%-0.51pp6q-88.3%-$17.2M
TERAWULF INCWULF$2.2M87,6050.06%-newNEW
BRINKER INTL INCEAT$2.1M12,6770.06%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$2.1M4,2410.06%-0.01pp31q+6.7%+$132.9K
HCA HEALTHCARE INCHCA$2.1M5,4220.06%-0.03pp16qHELD
INSMED INCINSM$2.1M19,7610.06%-0.05pp3q-0.7%-$15.4K
CIRCLE INTERNET GROUP INCCRCL$1.9M30,4520.06%-0.03pp3q+13.2%+$222.3K
ETORO GROUP LTDETOR$1.9M47,6040.05%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$1.9M12,2520.05%+0.02pp14q+7.3%+$127.0K
M & T BK CORPMTB$1.8M7,5480.05%flat17qHELD
LINDE PLCLIN$1.8M3,4570.05%-0.01pp10qHELD
PARKER-HANNIFIN CORPPH$1.7M1,7390.05%flat31qHELD
THE CIGNA GROUPCI$1.7M6,1050.05%-0.01pp31qHELD
STRYKER CORPORATIONSYK$1.6M5,1520.05%-0.01pp13qHELD
CAPITAL ONE FINL CORPCOF$1.5M7,4450.04%flat31qHELD
YUM BRANDS INCYUM$1.4M8,9750.04%-0.01pp31qHELD
SALESFORCE INCCRM$1.4M9,1000.04%-0.02pp31q+3.2%+$44.3K
DOVER CORPDOV$1.4M6,2590.04%flat2qHELD
SERVICENOW INCNOW$1.2M12,5710.04%-0.01pp5q+8.8%+$100.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.1M1,1870.03%+0.02pp21qHELD
ROPER TECHNOLOGIES INCROP$1.1M3,2800.03%-0.01pp31q+7.0%+$73.1K
CISCO SYS INCCSCO$1.0M8,7360.03%+0.01pp31qHELD
ABBVIE INCABBV$1.0M4,0370.03%flat31qHELD
KINDER MORGAN INC DELKMI$897.4K28,0710.03%-0.01pp31qHELD
VIRTUS ETF TR IIPCLO$896.1K36,0000.03%flat7qHELD
MICRON TECHNOLOGY INCMU$819.5K7100.02%+0.02pp2qHELD
INSULET CORPPODD$703.2K4,6190.02%-0.10pp31q-71.5%-$1.8M
ANALOG DEVICES INCADI$693.5K1,7460.02%flat31qHELD
ISHARES TRIVW$681.5K4,9550.02%-newNEW
EQT CORPEQT$680.5K12,7990.02%-0.01pp2qHELD
QUALCOMM INCQCOM$661.7K3,5810.02%flat31qHELD
JOHNSON & JOHNSONJNJ$627.6K2,4710.02%flat31qHELD
EXPAND ENERGY CORPORATIONEXE$622.4K6,8250.02%-0.01pp5qHELD
EXXON MOBIL CORPXOMXXXX$594.0K4,3450.02%-0.01pp31qHELD
PHILIP MORRIS INTL INCPM$581.1K3,2120.02%flat31qHELD
HUBSPOT INCHUBS$569.4K3,1200.02%-0.08pp16q-72.5%-$1.5M
FEDEX FGHT HLDG CO INC$551.1K3,6500.02%-newNEW
VERIZON COMMUNICATIONS INCVZ$452.5K10,6870.01%-0.01pp31qHELD
AT&T INCT$452.3K21,8490.01%-0.01pp31qHELD
AMGEN INCAMGN$450.8K1,2450.01%flat31qHELD
CHEVRON CORPORATIONCVX$433.5K2,6150.01%-0.01pp31qHELD
ISHARES TRIWF$432.8K3,4860.01%+0.01pp2q+1172.3%+$398.8K
ALTRIA GROUP INCMO$429.3K5,9660.01%flat31qHELD
COCA COLA COKO$423.3K5,2090.01%flat31qHELD
CITIGROUP INCC$406.7K2,9060.01%flat31qHELD
UNITEDHEALTH GROUP INCUNH$382.8K9210.01%flat31qHELD
UNION PAC CORPUNP$375.9K1,3820.01%-0.06pp31q-84.6%-$2.1M
PROCTER & GAMBLE COPG$368.5K2,5130.01%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$339.2K5,8870.01%flat31qHELD
GOLDMAN SACHS GROUP INCGS$324.6K3210.01%flat31qHELD
AFLAC INCAFL$288.7K2,4620.01%flat31qHELD
MORGAN STANLEYMS$283.7K1,3570.01%flat31qHELD
CUMMINS INCCMI$252.5K3540.01%flat31qHELD
PFIZER INCPFE$240.3K9,9810.01%flat31qHELD
DUKE ENERGY CORP NEWDUK$238.7K1,8860.01%flat31qHELD
WASTE MGMT INC DELWM$232.7K1,0440.01%flat31qHELD
CARDINAL HEALTH INCCAH$223.1K9390.01%flat31qHELD
3M COMMM$217.3K1,3420.01%flat31qHELD
PAYCHEX INCPAYX$207.3K2,1080.01%flat31qHELD
PRUDENTIAL FINL INCPRU$198.4K1,8380.01%flat31qHELD
BOEING COBA$195.7K9040.01%flat31qHELD
PINNACLE WEST CAP CORPPNW$193.5K1,8080.01%flat31qHELD
ISHARES TRIEUS$190.5K2,7530.01%flat31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$188.3K1,7470.01%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$183.6K8210.01%flat31qHELD
WILLIAMS COS INCWMB$182.7K2,4580.01%flat31qHELD
ENTERGY CORP NEWETR$181.5K1,5800.01%flat31qHELD
GILEAD SCIENCES INCGILD$178.3K1,4110.01%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$175.0K3,8790.01%flat31qHELD
NEXTERA ENERGY INCNEE$170.6K1,9440.00%flat31qHELD
SOUTHERN COSO$165.3K1,7270.00%flat31qHELD
STARBUCKS CORPSBUX$163.9K1,6040.00%flat31qHELD
IRON MTN INC DELIRM$163.2K1,2920.00%flat31qHELD
FORD MTR COF$157.5K11,3290.00%flat31qHELD
PEPSICO INCPEP$155.2K1,1460.00%flat31qHELD
HP INCHPQ$151.9K6,9250.00%flat31qHELD
MEDTRONIC PLCMDT$151.1K1,9320.00%flat31qHELD
ABBOTT LABORATORIESABT$150.9K1,6630.00%flat31qHELD
VALERO ENERGY CORPVLO$148.7K5710.00%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$141.6K2830.00%flat31qHELD
TARGET CORPTGT$141.6K1,0840.00%flat31qHELD
LOCKHEED MARTIN CORPLMT$141.1K2770.00%flat31qHELD
PROLOGIS INC.PLD$138.9K1,0250.00%flat31qHELD
NEWMONT CORPNEM$137.8K1,4750.00%flat18qHELD
INTERNATIONAL PAPER COIP$136.0K3,5700.00%flat31qHELD
METLIFE INCMET$134.8K1,5930.00%flat31qHELD
PUBLIC STORAGEPSA$131.8K4140.00%flat31qHELD
VANGUARD INDEX FDSVUG$129.4K1,5020.00%-newNEW
TRUIST FINL CORPTFC$128.9K2,5870.00%flat27qHELD
MARATHON PETE CORPMPC$126.8K4960.00%flat31qHELD
CVS HEALTH CORPCVS$120.9K1,1690.00%flat31qHELD
PPL CORPPPL$119.4K3,2860.00%flat31qHELD
JOHNSON CONTROLS INTERNATIONJCI$114.8K7860.00%flat31qHELD
BLACKROCK INCBLK$114.4K1190.00%flat7qHELD
BANK OF NY MELLON CORPBNY$111.9K7740.00%flat31qHELD
OMNICOM GROUP INCOMC$111.9K1,5360.00%flat28qHELD
PNC FINL SVCS GROUP INCPNC$110.1K4470.00%flat31qHELD
DOMINION ENERGY INCD$108.6K1,5910.00%flat31qHELD
BLOOM ENERGY CORPBE$104.7K3460.00%-newNEW
CSX CORPCSX$104.5K2,1990.00%flat31qHELD
GENERAL MTRS COGM$104.2K1,3520.00%flat31qHELD
AMCOR PLCAMCR$104.2K2,4030.00%flat2qHELD
FTAI AVIATION LTDFTAI$104.2K3850.00%-newNEW
CONOCOPHILLIPSCOP$103.9K9990.00%flat31qHELD
UNITED PARCEL SVCS INCUPS$103.0K9580.00%flat31qHELD
GRAHAM CORPGHM$100.9K8150.00%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$99.4K2570.00%flat31qHELD
GENERAL DYNAMICS CORPGD$97.1K2740.00%flat31qHELD
KRAFT HEINZ COKHC$97.0K4,1080.00%flat31qHELD
CORTEVA INCCTVA$96.4K1,1380.00%flat29qHELD
HEALTHPEAK PROPERTIES INCDOC$95.9K4,4790.00%flat27qHELD
US BANCORPUSB$95.1K1,5750.00%flat31qHELD
CENTERPOINT ENERGY INCCNP$94.4K2,1440.00%flat31qHELD
LYONDELLBASELL INDUSTRIES NVLYB$94.1K1,7880.00%flat31qHELD
STATE STR CORPSTT$92.9K5480.00%flat31qHELD
OCCIDENTAL PETE CORPOXY$92.5K1,9040.00%flat31qHELD
TRAVELERS COMPANIES INCTRV$92.1K2790.00%flat31qHELD
IES HOLDINGS INCIESC$91.8K1250.00%-newNEW
CELESTICA INCCLS$91.2K2500.00%-newNEW
TECHNIPFMC PLCFTI$88.2K1,3300.00%-newNEW
NORFOLK SOUTHN CORPNSC$86.5K2750.00%flat31qHELD
ONEOK INC NEWOKE$82.9K9530.00%flat31qHELD
ILLINOIS TOOL WKS INCITW$82.2K3040.00%flat31qHELD
DOW HLDGS INCDOW$81.8K2,9880.00%flat29qHELD
GENUINE PARTS COGPC$81.3K6890.00%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$81.2K2770.00%flat31qHELD
MONDELEZ INTL INCMDLZ$79.1K1,3680.00%flat31qHELD
WELLTOWER INCWELL$79.0K3480.00%flat31qHELD
COLGATE PALMOLIVE COCL$78.2K8530.00%flat31qHELD
DELTA AIR LINES INCDAL$76.8K8200.00%flat31qHELD
CME GROUP INCCME$76.6K3470.00%flat31qHELD
AUTOMATIC DATA PROCESSING INADP$75.7K3380.00%flat31qHELD
COMCAST CORP NEWCMCSA$74.6K3,0380.00%flat31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$73.9K9100.00%flat31qHELD
CROWN CASTLE INCCCI$73.8K9740.00%flat31qHELD
HASBRO INCHAS$73.4K8890.00%flat31qHELD
MOODYS CORPMCO$71.1K1570.00%flat31qHELD
AVALONBAY CMNTYS INCAVB$70.8K3750.00%flat31qHELD
INVESCO LTDIVZ$69.9K2,6490.00%flat31qHELD
AMERIPRISE FINL INCAMP$69.7K1520.00%flat31qHELD
EOG RES INCEOG$68.5K5280.00%flat31qHELD
BEST BUY INCBBY$67.5K8900.00%flat15qHELD
AXSOME THERAPEUTICS INCAXSM$66.1K2700.00%-newNEW
EQUINIX INCEQIX$62.5K600.00%flat31qHELD
AMERICAN TOWER CORPAMT$62.5K3820.00%flat31qHELD
AVERY DENNISON CORPAVY$59.7K3680.00%flat31qHELD
MARSH & MCLENNAN COS INCMRSH$59.7K3580.00%flat31qHELD
SLB LIMITEDSLB$58.4K1,2570.00%flat31qHELD
LINDBLAD EXPEDITIONS HLDGS ILIND$57.8K2,0450.00%-newNEW
HUNTINGTON BANCSHARES INCHBAN$57.0K3,2170.00%flat31qHELD
HALOZYME THERAPEUTICS INCHALO$56.4K7200.00%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$54.1K1600.00%-newNEW
CONSTELLATION ENERGY CORPCEG$51.4K2070.00%flat18qHELD
ENSIGN GROUP INCENSG$51.3K3200.00%-newNEW
ADVANCED ENERGY INDSAEIS$50.3K1350.00%-newNEW
TKO GROUP HOLDINGS INCTKO$50.3K2500.00%-0.12pp6q-98.5%-$3.4M
INTERCONTINENTAL EXCHANGE INICE$49.7K4040.00%flat31qHELD
AMERICAN INTL GROUP INCAIG$49.6K6650.00%flat31qHELD
REALTY INCOME CORPO$49.3K7960.00%flat31qHELD
TUTOR PERINI CORPTPC$48.5K5850.00%-newNEW
PACCAR INCPCAR$47.7K3970.00%flat31qHELD
ARCHER DANIELS MIDLAND COADM$47.1K6160.00%flat25qHELD
MARRIOTT INTL INC NEWMAR$46.3K1250.00%flat8qHELD
MOLSON COORS BEVERAGE COTAP$44.8K1,1500.00%flat25qHELD
INNODATA INCINOD$44.2K5850.00%-newNEW
PRICE T ROWE GROUP INCTROW$43.3K3810.00%flat31qHELD
NIKE INCNKE$43.0K1,0480.00%flat31qHELD
STONEX GROUP INCSNEX$43.0K3630.00%-newNEW
LOWES COS INCLOW$43.0K1950.00%flat8qHELD
IONIS PHARMACEUTICALS INCIONS$42.8K5400.00%-newNEW
TALEN ENERGY CORPTLN$42.3K1100.00%-newNEW
SAMSARA INCIOT$41.8K1,2900.00%-newNEW
CINTAS CORPCTAS$41.7K2450.00%flat13qHELD
REVOLUTION MEDICINES INCRVMD$41.2K2200.00%-newNEW
EDISON INTLEIX$40.9K5500.00%flat18qHELD
BXP INCBXP$40.7K6140.00%flat31qHELD
HOULIHAN LOKEY INCHLI$37.6K2800.00%-newNEW
BLACKSTONE INCBX$37.1K3150.00%flat8qHELD
TOWER SEMICONDUCTOR LTDTSEM$36.5K1400.00%-newNEW
HEALTHEQUITY INCHQY$34.8K3850.00%-newNEW
KKR & CO INCKKR$34.4K3750.00%flat26qHELD
WEC ENERGY GROUP INCWEC$33.9K2900.00%flat31qHELD
PENNYMAC FINL SVCS INC NEWPFSI$33.5K3850.00%-newNEW
VICI PPTYS INCVICI$33.5K1,2600.00%flat10qHELD
GUIDEWIRE SOFTWARE INCGWRE$33.0K2680.00%-newNEW
VIAVI SOLUTIONS INCVIAV$32.7K6850.00%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$31.9K2700.00%-newNEW
TEXAS ROADHOUSE INCTXRH$31.9K1650.00%-newNEW
PHILLIPS 66PSX$31.4K1860.00%flat31qHELD
DT MIDSTREAM INCDTM$30.8K2100.00%-newNEW
COMMVAULT SYS INCCVLT$30.5K2150.00%-newNEW
MAKEMYTRIP LIMITED MAURITIUSMMYT$30.4K5700.00%-newNEW
APTARGROUP INCATR$30.0K2400.00%-newNEW
KEYCORPKEY$29.8K1,2910.00%flat30qHELD
KRYSTAL BIOTECH INCKRYS$29.7K800.00%-newNEW
FORGENT POWER SOLUTIONS INCFPS$29.7K5320.00%-newNEW
PPG INDS INCPPG$29.7K2450.00%flat31qHELD
WHIRLPOOL CORPWHR$29.2K7400.00%flat15qHELD
UFP TECHNOLOGIES INCUFPT$29.2K1100.00%-newNEW
EXELON CORPEXC$29.0K6220.00%flat31qHELD
HALLIBURTON COHAL$28.5K8390.00%flat31qHELD
SEMPRASRE$28.2K3040.00%flat31qHELD
BRIDGEBIO PHARMA INCBBIO$28.2K3780.00%-newNEW
VENTAS INCVTR$27.5K3100.00%flat31qHELD
SENSIENT TECHNOLOGIES CORPSXT$27.4K2220.00%-newNEW
CARNIVAL CORP LTDCCL$27.0K9440.00%-newNEW
PLANET LABS PBCPL$26.9K8120.00%-newNEW
DUPONT DE NEMOURS INC$26.6K1960.00%-newNEW
GENERAL MILLS INCGIS$26.0K7480.00%flat31qHELD
TRANSMEDICS GROUP INCTMDX$25.6K3850.00%-newNEW
KARMAN HLDGS INCKRMN$25.1K5030.00%-newNEW
NORTHROP GRUMMAN CORPNOC$25.0K490.00%flat31qHELD
GALAXY DIGITAL INC.GLXY$24.6K9000.00%-newNEW
CAVCO INDS INC DELCVCO$24.6K400.00%-newNEW
HUT 8 CORPHUT$24.5K2120.00%-newNEW
STANDARDAERO INCSARO$24.4K8150.00%-newNEW
AMEREN CORPAEE$24.2K2140.00%flat31qHELD
URBAN OUTFITTERS INCURBN$24.1K3400.00%-newNEW
ON HLDG AGONON$23.7K6700.00%-newNEW
LEMAITRE VASCULAR INCLMAT$23.6K2460.00%-newNEW
HCI GROUP INCHCI$22.8K1300.00%-newNEW
IONQ INCIONQ$22.6K4250.00%-newNEW
AGILYSYS INCAGYS$21.9K2100.00%-newNEW
REPLIGEN CORPRGEN$21.8K1600.00%-newNEW
LIBERTY ENERGY INCLBRT$21.7K8300.00%-newNEW
IMPINJ INCPI$21.5K1500.00%-newNEW
EQUITY RESIDENTIALEQR$21.1K3110.00%flat31qHELD
DOCUSIGN INCDOCU$21.1K4740.00%flat23qHELD
COINBASE GLOBAL INCCOIN$20.8K1420.00%flat21qHELD
STEPSTONE GROUP INCSTEP$19.6K4750.00%-newNEW
MIAMI INTL HLDGS INCMIAX$19.5K5250.00%-newNEW
SERVICETITAN INCTTAN$18.7K2650.00%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$17.2K1940.00%-0.07pp3q-99.3%-$2.5M
ALLSTATE CORPALL$16.2K680.00%flat31qHELD
VARONIS SYS INCVRNS$13.4K3200.00%-newNEW
WYNN RESORTS LTDWYNN$11.4K1170.00%flat31qHELD
THE CAMPBELLS COMPANYCPB$10.3K4640.00%flat31qHELD
GENEDX HOLDINGS CORPWGS$9.6K1400.00%-newNEW
CELCUITY INCCELC$7.8K750.00%-newNEW
APA CORPORATIONAPA$7.4K2280.00%flat22qHELD
BOSTON SCIENTIFIC CORPBSX$17140.00%-0.02pp16q-100.0%-$470.5K
LULULEMON ATHLETICA INCLULU$11410.00%-0.02pp16q-100.0%-$481.1K
SNAP INCSNAP$3170.00%flat23q-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.

Semiconductors & Electronics 30.4%Software & IT Services 24.4%Computer Hardware 6.5%Business Services 6.2%Biotech & Pharma 4.8%Retail & Consumer 4.4%Transport & Logistics 4.0%Industrials 2.8%Instruments & Controls 2.8%Telecom & Media 1.9%Other sectors 10.8%Not classified 1.2%
 
SectorValueShare
Semiconductors & Electronics$1.0B30.4%
Software & IT Services$839.4M24.4%
Computer Hardware$222.4M6.5%
Business Services$213.9M6.2%
Biotech & Pharma$164.5M4.8%
Retail & Consumer$150.5M4.4%
Transport & Logistics$135.8M4.0%
Industrials$96.3M2.8%
Instruments & Controls$95.9M2.8%
Telecom & Media$63.7M1.9%
Other sectors$369.5M10.8%
Not classified$39.9M1.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.4B3859477412452.9%42
Q1 2026$2.9B31518103481457.7%44
Q4 2025$3.0B31185298759.2%44
Q3 2025$5.7B31082984358.6%44
Q2 2025$2.6B3051845441556.6%44
Q1 2025$2.2B30264217855.0%44
Q4 2024$2.4B30451234556.5%44
Q3 2024$2.3B3041223821556.7%29
Q2 2024$2.3B30792934957.1%25
Q1 2024$2.1B307105824353.5%30
Q4 2023$1.9B3004967752.9%25
Q3 2023$1.7B3037963953.6%24
Q2 2023$1.8B305145530552.4%25
Q1 2023$1.5B29661259650.1%26
Q4 2022$1.4B296840848449.5%23
Q3 2022$1.5B3725444531152.4%40
Q2 2022$412.6M329137601446.0%34
Q1 2022$525.0M3301528981847.2%35
Q4 2021$585.2M333910152546.1%38
Q3 2021$559.9M3291091041244.6%39
Q2 2021$634.7M33154100844.5%34
Q1 2021$585.5M334168641542.6%41
Q4 2020$585.4M333131478942.9%36
Q3 2020$534.3M329623961343.7%40
Q2 2020$556.2M3362629601744.0%42
Q1 2020$458.9M3271117591743.2%43
Q4 2019$548.3M3331611851639.3%41
Q3 2019$506.0M33315192191837.8%43
Q2 2019$558.3M336151588836.4%40
Q1 2019$556.7M3291622832236.3%40
Q4 2018$500.3M335000035.4%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.