OSTERWEIS CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1007524
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OSTERWEIS CAPITAL MANAGEMENT INC disclosed 229 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 4.8% of the equity portfolio, followed by $AFRM and $AMZN. During the quarter the fund opened 16 new positions and exited 72 — including a new stake in $PENN and a full exit from $BSY. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from OSTERWEIS CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1007524.
AI Fund Analysis
Diversifying
$GOOG4.8% weight
Held 9 quarters
$AMZN2.8% weight
Held 9 quarters
$MSFT2.8% weight
Held 9 quarters
$AMAT2.5% weight
Held 5 quarters
$AVGO2.5% weight
Held 9 quarters
$LLY4 quarters accumulating
VANGUARD STAR FDS
4 quarters accumulating
$ICE3 quarters accumulating
$LTH3 quarters accumulating
$AX3 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$93.8M327,158 sh - 71.7#252
Quality
$55.8M57,500,000 sh - 74.6#152
Quality
$54.0M259,065 sh - 83.7
Quality
$53.6M144,666 sh - 74.8
Quality
$48.6M142,132 sh MARRIOTT VACATIONS WORLDWIDE
—Quality
$48.1M50,000,000 sh- 86.4
Quality
$48.0M155,094 sh - 76.2
Quality
$47.8M150,259 sh - 83.5
Quality
$43.5M143,901 sh - 66.5
Quality
$42.6M12,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $93.8M | 327,158 |
 Affirm Holdings, Inc.$AFRM | 71.7#252 | $55.8M | 57,500,000 |
| AMAZON COM INC$AMZN | 74.6#152 | $54.0M | 259,065 |
| MICROSOFT CORP$MSFT | 83.7 | $53.6M | 144,666 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $48.6M | 142,132 |
| MARRIOTT VACATIONS WORLDWIDE | — | $48.1M | 50,000,000 |
| Broadcom Inc.$AVGO | 86.4 | $48.0M | 155,094 |
 ANALOG DEVICES INC$ADI | 76.2 | $47.8M | 150,259 |
 VISA INC.$V | 83.5 | $43.5M | 143,901 |
 AUTOZONE INC$AZO | 66.5 | $42.6M | 12,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSTERWEIS CAPITAL MANAGEMENT INC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Technology
$674.2M
Financials
$261.3M
Healthcare
$218.8M
Consumer Discretionary
$209.4M
Industrials
$198.9M
Real Estate
$124.2M
Utilities
$85.9M
Other
$55.2M
Full Holdings — OSTERWEIS CAPITAL MANAGEMENT INC (Q1 2026)
All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $93.8M | 4.8% | -9% | 80.2 |
| 2 | $AFRM | Affirm Holdings, Inc. | $55.8M | 2.9% | NEW | 71.7 |
| 3 | $AMZN | AMAZON COM INC | $54.0M | 2.8% | -23% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $53.6M | 2.8% | -18% | 83.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $48.6M | 2.5% | -7% | 74.8 |
| 6 | — | MARRIOTT VACATIONS WORLDWIDE | $48.1M | 2.5% | -30% | — |
| 7 | $AVGO | Broadcom Inc. | $48.0M | 2.5% | -15% | 86.4 |
| 8 | $ADI | ANALOG DEVICES INC | $47.8M | 2.5% | -1% | 76.2 |
| 9 | $V | VISA INC. | $43.5M | 2.2% | +2% | 83.5 |
| 10 | $AZO | AUTOZONE INC | $42.6M | 2.2% | +11% | 66.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $41.6M | 2.1% | +2% | 35.6 |
| 12 |  $JBTM | JBT MAREL Corp | $41.2M | 2.1% | +911% | 55.7 |
| 13 | $LLY | ELI LILLY & Co | $41.2M | 2.1% | +0% | 89.3 |
| 14 |  $NVDA | NVIDIA CORP | $39.9M | 2.1% | +73% | 90.2 |
| 15 |  $WCN | Waste Connections, Inc. | $39.1M | 2.0% | +1% | — |
| 16 |  $DHR | DANAHER CORP /DE/ | $36.2M | 1.9% | +2% | 63.9 |
| 17 |  $PENN | PENN Entertainment, Inc. | $35.5M | 1.8% | NEW | 44.8 |
| 18 |  $QTWO | Q2 Holdings, Inc. | $35.3M | 1.8% | NEW | 62.4 |
| 19 |  $AWK | American Water Works Company, Inc. | $34.9M | 1.8% | -15% | 61.7 |
| 20 |  $TRNO | Terreno Realty Corp | $34.1M | 1.8% | -3% | 75.4 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $33.2M | 1.7% | -20% | 41.2 |
| 22 |  $PEB | Pebblebrook Hotel Trust | $33.1M | 1.7% | +282% | 45.3 |
| 23 |  $USFD | US Foods Holding Corp. | $32.6M | 1.7% | -10% | 60.6 |
| 24 |  $KEYS | Keysight Technologies, Inc. | $32.6M | 1.7% | -23% | 72.3 |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.0M | 1.6% | -18% | 66.5 |
| 26 |  $ZD | ZIFF DAVIS, INC. | $30.1M | 1.6% | +189% | 51.3 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $28.7M | 1.5% | -4% | 83.6 |
| 28 | $ICE | Intercontinental Exchange, Inc. | $27.8M | 1.4% | +1% | 73.8 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $27.7M | 1.4% | +64% | 79.9 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $27.5M | 1.4% | -1% | 58.9 |
| 31 |  $BRO | BROWN & BROWN, INC. | $25.9M | 1.3% | -7% | 75.1 |
| 32 |  $LAMR | LAMAR ADVERTISING CO/NEW | $25.5M | 1.3% | -21% | 67.8 |
| 33 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $25.3M | 1.3% | -0% | — |
| 34 |  $AME | AMETEK INC/ | $25.1M | 1.3% | -18% | 74.2 |
| 35 |  $DE | DEERE & CO | $24.5M | 1.3% | -0% | 57.4 |
| 36 |  $ABBV | AbbVie Inc. | $23.4M | 1.2% | +2765% | 59.3 |
| 37 |  $BA | BOEING CO | $21.7M | 1.1% | +0% | 51.8 |
| 38 |  $PSA | Public Storage | $21.3M | 1.1% | NEW | 73.9 |
| 39 |  $LH | LABCORP HOLDINGS INC. | $20.5M | 1.1% | +1% | 54.8 |
| 40 |  $SLB | SLB LIMITED/NV | $19.2M | 1.0% | NEW | 63.2 |
| 41 |  $NVR | NVR INC | $18.0M | 0.9% | +4% | 62.3 |
| 42 |  $SNPS | SYNOPSYS INC | $17.5M | 0.9% | +2% | 63.1 |
| 43 |  $UPWK | UPWORK, INC | $14.4M | 0.7% | NEW | 67.4 |
| 44 |  $META | Meta Platforms, Inc. | $14.3M | 0.7% | -1% | 80.9 |
| 45 | $LTH | Life Time Group Holdings, Inc. | $14.0M | 0.7% | +8% | 67.8 |
| 46 | $AX | Axos Financial, Inc. | $13.9M | 0.7% | +15% | 34.3 |
| 47 |  $GH | Guardant Health, Inc. | $13.8M | 0.7% | +10% | 36.1 |
| 48 |  $CECO | CECO ENVIRONMENTAL CORP | $13.5M | 0.7% | +1% | 62.8 |
| 49 |  $VSEC | VSE CORP | $13.4M | 0.7% | +50% | 56.4 |
| 50 |  $VCEL | Vericel Corp | $12.9M | 0.7% | +24% | 46 |
| 51 |  $NVS | NOVARTIS AG | $12.8M | 0.7% | -4% | — |
| 52 |  $NOVT | NOVANTA INC | $12.6M | 0.7% | +5% | 50.5 |
| 53 |  $CPAY | CORPAY, INC. | $12.2M | 0.6% | -4% | 67.1 |
| 54 |  $CWST | CASELLA WASTE SYSTEMS INC | $11.8M | 0.6% | -8% | 48.6 |
| 55 |  $AAPL | Apple Inc. | $11.6M | 0.6% | -0% | 76.1 |
| 56 |  $RGEN | REPLIGEN CORP | $10.9M | 0.6% | +69% | 54.1 |
| 57 |  $GKOS | GLAUKOS Corp | $10.2M | 0.5% | -7% | 39.2 |
| 58 |  $TWST | Twist Bioscience Corp | $10.0M | 0.5% | -18% | 33.3 |
| 59 |  $ATRC | AtriCure, Inc. | $10.0M | 0.5% | +72% | 47.6 |
| 60 |  $DOCN | DigitalOcean Holdings, Inc. | $9.9M | 0.5% | NEW | 73.7 |
| 61 |  $NXT | Nextpower Inc. | $9.9M | 0.5% | +71% | 74.8 |
| 62 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $9.8M | 0.5% | -34% | 39.2 |
| 63 |  $SPXC | SPX Technologies, Inc. | $9.8M | 0.5% | +2% | 66 |
| 64 |  $FSV | FirstService Corp | $9.0M | 0.5% | -37% | — |
| 65 |  $AORT | ARTIVION, INC. | $8.8M | 0.5% | +9% | 48.8 |
| 66 |  $SITM | SITIME Corp | $8.7M | 0.5% | -18% | 44.6 |
| 67 |  $BOOT | Boot Barn Holdings, Inc. | $8.6M | 0.4% | NEW | 73.5 |
| 68 |  $TWLO | TWILIO INC | $8.3M | 0.4% | +19% | 59.5 |
| 69 |  $PLMR | Palomar Holdings, Inc. | $8.1M | 0.4% | +18% | 77.5 |
| 70 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $8.1M | 0.4% | -40% | 70.6 |
| 71 |  $HNGE | Hinge Health, Inc. | $8.1M | 0.4% | +22% | 44.9 |
| 72 |  $LOAR | Loar Holdings Inc. | $7.9M | 0.4% | NEW | 70.5 |
| 73 |  $MOD | MODINE MANUFACTURING CO | $7.4M | 0.4% | -62% | 48.8 |
| 74 |  $TRNS | TRANSCAT INC | $7.4M | 0.4% | NEW | 49.5 |
| 75 |  $RMBS | RAMBUS INC | $7.3M | 0.4% | -5% | 75.2 |
| 76 |  $ETSY | ETSY INC | $6.9M | 0.4% | +0% | 50.4 |
| 77 |  $CAVA | CAVA GROUP, INC. | $6.8M | 0.3% | -4% | 62.7 |
| 78 |  $CDNL | Cardinal Infrastructure Group Inc. | $6.7M | 0.3% | +123% | — |
| 79 |  $ALHC | Alignment Healthcare, Inc. | $6.1M | 0.3% | NEW | 63 |
| 80 |  $COGT | Cogent Biosciences, Inc. | $5.8M | 0.3% | NEW | — |
| 81 |  $TPB | Turning Point Brands, Inc. | $5.1M | 0.3% | -30% | 57.7 |
| 82 |  $CHYM | Chime Financial, Inc. | $3.8M | 0.2% | -51% | 44.8 |
| 83 |  $TTAN | ServiceTitan, Inc. | $3.8M | 0.2% | -49% | 42.7 |
| 84 |  $FSLY | Fastly, Inc. | $3.6M | 0.2% | NEW | 40.2 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +0% | 64.5 |
| 86 |  $ADSK | Autodesk, Inc. | $3.4M | 0.2% | +0% | 76.4 |
| 87 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 0.2% | +0% | 66.4 |
| 88 | $AFRM | Affirm Holdings, Inc. | $2.8M | 0.1% | +31% | 71.7 |
| 89 |  $PRCT | PROCEPT BioRobotics Corp | $2.5M | 0.1% | -57% | 34.8 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.1% | -9% | 64.5 |
| 91 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -6% | 72.9 |
| 92 |  $SIMO | Silicon Motion Technology CORP | $2.1M | 0.1% | -67% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +0% | 61.8 |
| 94 |  $WDAY | Workday, Inc. | $1.7M | 0.1% | +112% | 74.2 |
| 95 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | -36% | — |
| 96 | $GOOG | Alphabet Inc. | $1.4M | 0.1% | -18% | 80.2 |
| 97 |  $FICO | FAIR ISAAC CORP | $1.4M | 0.1% | +0% | 75.6 |
| 98 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +0% | 85.8 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -2% | 72.8 |
| 100 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -24% | — |
| 101 |  $UNP | UNION PACIFIC CORP | $971,208 | 0.1% | -6% | 74 |
| 102 |  $ESS | ESSEX PROPERTY TRUST, INC. | $968,000 | 0.1% | +0% | 59.3 |
| 103 | — | SELECT SECTOR SPDR TR | $688,688 | 0.0% | +0% | — |
| 104 | — | FIRST TR EXCHANGE TRAD FD VI | $685,550 | 0.0% | -14% | — |
| 105 | — | ISHARES TR | $564,907 | 0.0% | +0% | — |
| 106 |  $MRK | Merck & Co., Inc. | $503,173 | 0.0% | -6% | 70.9 |
| 107 | — | PIMCO ETF TR | $500,860 | 0.0% | +0% | — |
| 108 | — | VANGUARD STAR FDS | $466,304 | 0.0% | +115% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $458,257 | 0.0% | -1% | 73.2 |
| 110 |  $CLX | CLOROX CO /DE/ | $457,112 | 0.0% | NEW | 63.5 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $453,376 | 0.0% | -7% | 67 |
| 112 | — | ISHARES TR | $436,140 | 0.0% | +0% | — |
| 113 |  $WRB | BERKLEY W R CORP | $419,619 | 0.0% | +0% | 71.8 |
| 114 |  $HD | HOME DEPOT, INC. | $387,433 | 0.0% | -12% | 69.2 |
| 115 |  $TSLA | Tesla, Inc. | $384,390 | 0.0% | +0% | 50.1 |
| 116 |  $WMT | Walmart Inc. | $381,788 | 0.0% | +0% | 63.2 |
| 117 |  $MS | MORGAN STANLEY | $374,890 | 0.0% | +0% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $342,880 | 0.0% | +0% | — |
| 119 |  $KLAC | KLA CORP | $320,985 | 0.0% | +0% | 84.4 |
| 120 |  $RTX | RTX Corp | $313,462 | 0.0% | +0% | 70 |
| 121 | — | SPDR SERIES TRUST | $308,369 | 0.0% | +0% | — |
| 122 |  $ORCL | ORACLE CORP | $271,418 | 0.0% | -4% | 67.2 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $237,969 | 0.0% | +0% | 72.3 |
| 124 |  $CR | Crane Co | $226,575 | 0.0% | +0% | 64.8 |
| 125 | — | ISHARES TR | $223,917 | 0.0% | +0% | — |
| 126 |  $ABNB | Airbnb, Inc. | $216,570 | 0.0% | +0% | 70.1 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $203,873 | 0.0% | +0% | 73 |
| 128 |  $MCK | MCKESSON CORP | $195,571 | 0.0% | -3% | 63.7 |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $190,194 | 0.0% | +0% | 70.9 |
| 130 |  $GLD | SPDR GOLD TRUST | $183,734 | 0.0% | +169% | — |
| 131 | — | VANGUARD ADMIRAL FDS INC | $177,088 | 0.0% | +0% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $176,309 | 0.0% | +0% | 70.7 |
| 133 |  $LRCX | LAM RESEARCH CORP | $170,073 | 0.0% | +0% | 82.4 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $169,644 | 0.0% | -8% | 81.4 |
| 135 |  $PH | Parker-Hannifin Corp | $167,410 | 0.0% | +0% | 73.8 |
| 136 |  $NSC | NORFOLK SOUTHERN CORP | $167,034 | 0.0% | +0% | 70.8 |
| 137 | — | VANGUARD SCOTTSDALE FDS | $166,956 | 0.0% | +0% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $164,706 | 0.0% | +0% | 62.6 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $159,851 | 0.0% | +0% | — |
| 140 |  $DIS | Walt Disney Co | $154,208 | 0.0% | +0% | 68.9 |
| 141 |  $C | CITIGROUP INC | $149,021 | 0.0% | +0% | 54.8 |
| 142 |  $VRT | Vertiv Holdings Co | $145,086 | 0.0% | +0% | 82.7 |
| 143 |  $__PARK_1390777 | Bank of New York Mellon Corp | $142,237 | 0.0% | +0% | 36.7 |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $139,850 | 0.0% | +0% | 72.7 |
| 145 | — | VANGUARD INDEX FDS | $138,465 | 0.0% | +43% | — |
| 146 |  $PLD | Prologis, Inc. | $134,824 | 0.0% | +0% | 67.5 |
| 147 |  $ABT | ABBOTT LABORATORIES | $129,878 | 0.0% | -62% | 67 |
| 148 |  $NFLX | NETFLIX INC | $124,995 | 0.0% | -30% | 86.7 |
| 149 |  $CVX | CHEVRON CORP | $123,726 | 0.0% | -26% | 54.7 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $119,961 | 0.0% | +0% | — |
| 151 |  $FAST | FASTENAL CO | $118,459 | 0.0% | -35% | 73.5 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $118,412 | 0.0% | +0% | 68.1 |
| 153 |  $RBC | RBC Bearings INC | $115,141 | 0.0% | +0% | 67.1 |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $111,657 | 0.0% | +0% | 55 |
| 155 |  $BKNG | Booking Holdings Inc. | $105,258 | 0.0% | -4% | 55.3 |
| 156 |  $NN | NEXTNAV INC. | $104,659 | 0.0% | +0% | 21.2 |
| 157 |  $SPGI | S&P Global Inc. | $103,783 | 0.0% | -27% | 79.4 |
| 158 |  $EME | EMCOR Group, Inc. | $100,410 | 0.0% | +0% | 71.7 |
| 159 |  $UBER | Uber Technologies, Inc | $95,595 | 0.0% | -20% | 79.3 |
| 160 |  $SMMT | Summit Therapeutics Inc. | $94,800 | 0.0% | +0% | — |
| 161 |  $HEI | HEICO CORP | $94,325 | 0.0% | -35% | 79.2 |
| 162 |  $CRM | Salesforce, Inc. | $93,708 | 0.0% | -99% | 75.2 |
| 163 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $88,980 | 0.0% | -39% | 71.5 |
| 164 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $87,833 | 0.0% | +0% | 50.1 |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85,806 | 0.0% | -30% | 66.7 |
| 166 |  $VLO | VALERO ENERGY CORP/TX | $84,254 | 0.0% | +0% | 51.4 |
| 167 |  $QXO | QXO, Inc. | $82,438 | 0.0% | +0% | 53.5 |
| 168 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $81,187 | 0.0% | +0% | 60.5 |
| 169 |  $LYFT | Lyft, Inc. | $81,117 | 0.0% | +0% | 63.1 |
| 170 |  $RJF | RAYMOND JAMES FINANCIAL INC | $81,082 | 0.0% | NEW | 63.8 |
| 171 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $79,523 | 0.0% | +0% | — |
| 172 |  $IBIT | iShares Bitcoin Trust ETF | $77,494 | 0.0% | +114% | — |
| 173 |  $CME | CME GROUP INC. | $76,200 | 0.0% | -33% | 74.5 |
| 174 |  $MSCI | MSCI Inc. | $73,844 | 0.0% | +0% | 77.6 |
| 175 |  $PPTA | PERPETUA RESOURCES CORP. | $73,731 | 0.0% | +0% | — |
| 176 |  $ETR | ENTERGY CORP /DE/ | $70,337 | 0.0% | +0% | 65.1 |
| 177 |  $COP | CONOCOPHILLIPS | $67,452 | 0.0% | +0% | 74.8 |
| 178 | — | ISHARES TR | $65,321 | 0.0% | +0% | — |
| 179 | — | KRANESHARES TRUST | $65,133 | 0.0% | +0% | — |
| 180 |  $CAT | CATERPILLAR INC | $64,470 | 0.0% | +0% | 67.8 |
| 181 |  $MU | MICRON TECHNOLOGY INC | $64,190 | 0.0% | -15% | 88.4 |
| 182 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $62,919 | 0.0% | NEW | 65.6 |
| 183 | — | VANGUARD INDEX FDS | $62,637 | 0.0% | +0% | — |
| 184 |  $PRIM | Primoris Services Corp | $61,650 | 0.0% | +0% | 62.3 |
| 185 |  $NFGC | New Found Gold Corp. | $60,625 | 0.0% | +0% | — |
| 186 |  $BLK | BlackRock, Inc. | $59,626 | 0.0% | -15% | 70.3 |
| 187 |  $PM | Philip Morris International Inc. | $59,026 | 0.0% | -7% | 80.5 |
| 188 |  $EQT | EQT Corp | $58,612 | 0.0% | +0% | 83.3 |
| 189 |  $ESE | ESCO TECHNOLOGIES INC | $57,681 | 0.0% | +0% | 63 |
| 190 |  $SHOP | SHOPIFY INC. | $54,921 | 0.0% | +0% | — |
| 191 |  $NOW | ServiceNow, Inc. | $54,889 | 0.0% | -65% | 76 |
| 192 |  $CMI | CUMMINS INC | $51,112 | 0.0% | +0% | 58.9 |
| 193 |  $IR | Ingersoll Rand Inc. | $50,556 | 0.0% | +0% | 55.4 |
| 194 |  $IDA | IDACORP INC | $50,325 | 0.0% | +0% | 62.6 |
| 195 |  $HWM | Howmet Aerospace Inc. | $47,936 | 0.0% | +0% | 79.1 |
| 196 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $47,098 | 0.0% | +0% | 65.9 |
| 197 |  $NDAQ | NASDAQ, INC. | $45,756 | 0.0% | -46% | 78.5 |
| 198 |  $SPRY | ARS Pharmaceuticals, Inc. | $45,048 | 0.0% | +0% | 29.7 |
| 199 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43,255 | 0.0% | +0% | 63.7 |
| 200 |  $ADBE | ADOBE INC. | $42,782 | 0.0% | +0% | 80.4 |
| 201 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $42,599 | 0.0% | +0% | 33 |
| 202 |  $WM | WASTE MANAGEMENT INC | $41,592 | 0.0% | -34% | 70.7 |
| 203 |  $PTC | PTC INC. | $41,180 | 0.0% | +0% | 69.8 |
| 204 |  $AMGN | AMGEN INC | $41,166 | 0.0% | +0% | 79.5 |
| 205 |  $MLM | MARTIN MARIETTA MATERIALS INC | $40,030 | 0.0% | +0% | 67.6 |
| 206 |  $EFX | EQUIFAX INC | $37,815 | 0.0% | +0% | 69.4 |
| 207 |  $A | AGILENT TECHNOLOGIES, INC. | $36,930 | 0.0% | +0% | 64.6 |
| 208 |  $GS | GOLDMAN SACHS GROUP INC | $36,378 | 0.0% | +0% | — |
| 209 |  $ALGN | ALIGN TECHNOLOGY INC | $36,172 | 0.0% | +0% | 58.2 |
| 210 |  $FISV | FISERV INC | $35,991 | 0.0% | +0% | 67.4 |
| 211 |  $PEP | PEPSICO INC | $35,717 | 0.0% | +0% | 62.7 |
| 212 |  $TXN | TEXAS INSTRUMENTS INC | $34,945 | 0.0% | +0% | 70.4 |
| 213 |  $RS | RELIANCE, INC. | $33,735 | 0.0% | -36% | 55.4 |
| 214 | — | PROSHARES TR | $33,673 | 0.0% | -84% | — |
| 215 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,334 | 0.0% | +0% | 77.6 |
| 216 |  $PANW | Palo Alto Networks Inc | $32,064 | 0.0% | -74% | 66.5 |
| 217 |  $CSL | CARLISLE COMPANIES INC | $32,028 | 0.0% | +0% | 65 |
| 218 |  $AMD | ADVANCED MICRO DEVICES INC | $30,515 | 0.0% | +0% | 78.8 |
| 219 |  $BXSL | Blackstone Secured Lending Fund | $30,134 | 0.0% | +0% | — |
| 220 |  $SF | STIFEL FINANCIAL CORP | $23,507 | 0.0% | +50% | 69.6 |
| 221 |  $TMC | TMC the metals Co Inc. | $21,832 | 0.0% | +0% | — |
| 222 |  $PLSE | PULSE BIOSCIENCES, INC. | $21,590 | 0.0% | +0% | — |
| 223 |  $LPLA | LPL Financial Holdings Inc. | $21,058 | 0.0% | +0% | 61.8 |
| 224 |  $SNAP | Snap Inc | $18,400 | 0.0% | +0% | 46.8 |
| 225 |  $RIVN | Rivian Automotive, Inc. / DE | $17,684 | 0.0% | +0% | 36 |
| 226 |  $CSGP | COSTAR GROUP, INC. | $13,151 | 0.0% | NEW | 49.5 |
| 227 |  $ETHA | iShares Ethereum Trust ETF | $11,635 | 0.0% | +0% | — |
| 228 |  $NMAX | Newsmax Inc. | $11,066 | 0.0% | +0% | 33.1 |
| 229 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,377 | 0.0% | +0% | 76.6 |
New Positions (16)
$PENN PENN Entertainment, Inc.$35.5M$QTWO Q2 Holdings, Inc.$35.3M$PSA Public Storage$21.3M$SLB SLB LIMITED/NV$19.2M$UPWK UPWORK, INC$14.4M$DOCN DigitalOcean Holdings, Inc.$9.9M$BOOT Boot Barn Holdings, Inc.$8.6M$LOAR Loar Holdings Inc.$7.9M$TRNS TRANSCAT INC$7.4M$ALHC Alignment Healthcare, Inc.$6.1M$COGT Cogent Biosciences, Inc.$5.8M$FSLY Fastly, Inc.$3.6M$CLX CLOROX CO /DE/$457,112$RJF RAYMOND JAMES FINANCIAL INC$81,082$ELS EQUITY LIFESTYLE PROPERTIES INC$62,919Exited Positions (72)
$BSY BENTLEY SYSTEMS INC
$INN Summit Hotel Properties, Inc.
$CABO Cable One, Inc.
$ENPH Enphase Energy, Inc.
$HAE HAEMONETICS CORP
$MTN VAIL RESORTS INC
$ALRM Alarm.com Holdings, Inc.
$INTU INTUIT INC.
$VITL Vital Farms, Inc.
$HURN Huron Consulting Group Inc.
$WAY Waystar Holding Corp.
$GWRE Guidewire Software, Inc.
$MGY Magnolia Oil & Gas Corp
$AGYS AGILYSYS INC
$AMPX Amprius Technologies, Inc.Browse Top Institutional Investors
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