PALISADE CAPITAL MANAGEMENT, LP

Portfolio Overview

PALISADE CAPITAL MANAGEMENT, LP disclosed 303 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.1% of the equity portfolio, followed by $LFUS and $APH. During the quarter the fund opened 24 new positions and exited 81 — including a new stake in $AIR and a full exit from $DBRG. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from PALISADE CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1009006.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $62.3M245,291 sh
• 

  LITTELFUSE INC /DE

  $LFUS

  58.7#966

  Quality

  $57.5M169,456 sh
• 

  AMPHENOL CORP /DE/

  $APH

  80.5#40

  Quality

  $56.2M444,923 sh
• 

  IDACORP INC

  $IDA

  62.6

  Quality

  $53.8M376,154 sh

• ISHARES TR

  —

  Quality

  $53.0M1,007,682 sh
• 

  APPLIED INDUSTRIAL TECHNOLOGIES INC

  $AIT

  64.2

  Quality

  $49.1M185,074 sh
• 

  MUELLER INDUSTRIES INC

  $MLI

  77.5

  Quality

  $48.6M438,306 sh
• 

  RAYMOND JAMES FINANCIAL INC

  $RJF

  63.8

  Quality

  $47.3M326,398 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $44.2M253,295 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $38.6M134,695 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$62.3M	245,291
LITTELFUSE INC /DE$LFUS	58.7#966	$57.5M	169,456
AMPHENOL CORP /DE/$APH	80.5#40	$56.2M	444,923
IDACORP INC$IDA	62.6	$53.8M	376,154
ISHARES TR	—	$53.0M	1,007,682
APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT	64.2	$49.1M	185,074
MUELLER INDUSTRIES INC$MLI	77.5	$48.6M	438,306
RAYMOND JAMES FINANCIAL INC$RJF	63.8	$47.3M	326,398
NVIDIA CORP$NVDA	90.2	$44.2M	253,295
Alphabet Inc.$GOOGL	80.2	$38.6M	134,695

Showing top 10 of 303 holdings.

Full Holdings — PALISADE CAPITAL MANAGEMENT, LP (Q1 2026)

All 303 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	$AAPL	Apple Inc.	$62.3M	2.1%	+5%	76.1
2	$LFUS	LITTELFUSE INC /DE	$57.5M	1.9%	+5%	58.7
3	$APH	AMPHENOL CORP /DE/	$56.2M	1.9%	-13%	80.5
4	$IDA	IDACORP INC	$53.8M	1.8%	-8%	62.6
5	—	ISHARES TR	$53.0M	1.8%	+47%	—
6	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$49.1M	1.6%	-7%	64.2
7	$MLI	MUELLER INDUSTRIES INC	$48.6M	1.6%	-6%	77.5
8	$RJF	RAYMOND JAMES FINANCIAL INC	$47.3M	1.6%	-7%	63.8
9	$NVDA	NVIDIA CORP	$44.2M	1.5%	-5%	90.2
10	$GOOGL	Alphabet Inc.	$38.6M	1.3%	-1%	80.2
11	$WSFS	WSFS FINANCIAL CORP	$38.4M	1.3%	-7%	—
12	$HEI.A	HEICO CORP	$37.2M	1.2%	-1%	79.2
13	$WWD	Woodward, Inc.	$37.2M	1.2%	-7%	70.2
14	$SMTC	SEMTECH CORP	$37.0M	1.2%	-18%	54.5
15	$NGVT	Ingevity Corp	$35.1M	1.2%	-7%	52.7
16	$JPM	JPMORGAN CHASE & CO	$34.8M	1.2%	-2%	35.6
17	$MSFT	MICROSOFT CORP	$34.3M	1.1%	+1%	83.7
18	$EGP	EASTGROUP PROPERTIES INC	$32.8M	1.1%	-8%	72.4
19	$ONTO	ONTO INNOVATION INC.	$32.4M	1.1%	-2%	66.5
20	$PB	PROSPERITY BANCSHARES INC	$31.8M	1.1%	-6%	—
21	$AVNT	AVIENT CORP	$31.6M	1.1%	-3%	49.8
22	$FNV	FRANCO NEVADA Corp	$30.7M	1.0%	-4%	—
23	$SM	SM Energy Co	$30.3M	1.0%	-2%	66.6
24	$CFR	CULLEN/FROST BANKERS, INC.	$30.1M	1.0%	-7%	66.5
25	$OSW	ONESPAWORLD HOLDINGS Ltd	$29.9M	1.0%	-7%	—
26	$WLY	JOHN WILEY & SONS, INC.	$29.8M	1.0%	-5%	50.6
27	$ACIW	ACI WORLDWIDE, INC.	$29.1M	1.0%	-7%	65.5
28	$DHR	DANAHER CORP /DE/	$29.0M	1.0%	+1%	63.9
29	$RGEN	REPLIGEN CORP	$28.3M	0.9%	+4%	54.1
30	$HCSG	HEALTHCARE SERVICES GROUP INC	$28.2M	0.9%	-21%	62.1
31	$VNT	Vontier Corp	$28.2M	0.9%	-7%	60.5
32	$RNST	RENASANT CORP	$28.0M	0.9%	-6%	—
33	$PRMB	Primo Brands Corp	$27.2M	0.9%	-7%	46.5
34	$COLB	COLUMBIA BANKING SYSTEM, INC.	$27.1M	0.9%	-7%	33
35	$AME	AMETEK INC/	$27.1M	0.9%	-2%	74.2
36	$AHCO	AdaptHealth Corp.	$25.7M	0.9%	-6%	47.9
37	$NVST	Envista Holdings Corp	$25.2M	0.8%	-7%	49.8
38	$V	VISA INC.	$25.2M	0.8%	-2%	83.5
39	$FULT	FULTON FINANCIAL CORP	$24.2M	0.8%	-6%	52.1
40	$AVGO	Broadcom Inc.	$24.1M	0.8%	-0%	86.4
41	$RLI	RLI CORP	$23.2M	0.8%	-6%	73.8
42	$TDY	TELEDYNE TECHNOLOGIES INC	$23.1M	0.8%	-7%	70.2
43	$CMC	COMMERCIAL METALS Co	$23.0M	0.8%	-8%	66
44	$NOG	NORTHERN OIL & GAS, INC.	$22.7M	0.8%	-2%	45.3
45	$PFGC	Performance Food Group Co	$22.5M	0.8%	-7%	53.1
46	$BKE	BUCKLE INC	$22.5M	0.8%	-8%	64.6
47	$BLKB	BLACKBAUD INC	$22.3M	0.7%	+18%	59.1
48	$CCC	CCC Intelligent Solutions Holdings Inc.	$22.0M	0.7%	-2%	50.8
49	$GOOG	Alphabet Inc.	$21.1M	0.7%	-8%	80.2
50	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$20.9M	0.7%	+34%	65.4
51	$AMZN	AMAZON COM INC	$20.1M	0.7%	-2%	74.6
52	$FA	FIRST ADVANTAGE CORP	$20.1M	0.7%	-3%	55.8
53	$ITGR	Integer Holdings Corp	$19.6M	0.7%	-2%	50.2
54	$CUZ	COUSINS PROPERTIES INC	$18.4M	0.6%	-7%	51.1
55	$VRRM	VERRA MOBILITY Corp	$18.3M	0.6%	-7%	66.1
56	$RLJ	RLJ Lodging Trust	$18.3M	0.6%	-2%	45.7
57	$CAKE	CHEESECAKE FACTORY INC	$18.3M	0.6%	-22%	58.3
58	$LKQ	LKQ CORP	$18.0M	0.6%	-2%	54.3
59	$PRG	PROG Holdings, Inc.	$17.5M	0.6%	-7%	55.4
60	$AMD	ADVANCED MICRO DEVICES INC	$17.5M	0.6%	+1%	78.8
61	$SAIA	SAIA INC	$17.2M	0.6%	-37%	57.3
62	$TXRH	Texas Roadhouse, Inc.	$17.1M	0.6%	-7%	68
63	$BRKR	BRUKER CORP	$16.8M	0.6%	-5%	44.9
64	$BL	BLACKLINE, INC.	$16.3M	0.5%	+6%	49.9
65	$RDNT	RadNet, Inc.	$16.3M	0.5%	+81%	51.4
66	$ICE	Intercontinental Exchange, Inc.	$16.3M	0.5%	-1%	73.8
67	$COST	COSTCO WHOLESALE CORP /NEW	$16.2M	0.5%	+4%	67
68	$WABC	WESTAMERICA BANCORPORATION	$15.9M	0.5%	-4%	—
69	$PWR	QUANTA SERVICES, INC.	$15.8M	0.5%	-4%	62.6
70	$ABBV	AbbVie Inc.	$15.5M	0.5%	+1%	59.3
71	—	ISHARES TR	$15.4M	0.5%	+12%	—
72	$KWR	QUAKER CHEMICAL CORP	$15.4M	0.5%	-3%	38.1
73	$PLXS	PLEXUS CORP	$15.3M	0.5%	+454%	41.8
74	$FOUR	Shift4 Payments, Inc.	$15.3M	0.5%	-8%	60
75	$META	Meta Platforms, Inc.	$15.2M	0.5%	-5%	80.9
76	$BRK.B	BERKSHIRE HATHAWAY INC	$14.6M	0.5%	-6%	64.5
77	$BLFS	BIOLIFE SOLUTIONS INC	$14.5M	0.5%	-6%	41.7
78	$ACHC	Acadia Healthcare Company, Inc.	$14.3M	0.5%	-2%	49.3
79	$ROCK	GIBRALTAR INDUSTRIES, INC.	$14.3M	0.5%	-4%	47
80	$ETN	Eaton Corp plc	$14.3M	0.5%	+7%	—
81	$AZTA	Azenta, Inc.	$13.9M	0.5%	-3%	29.8
82	$NEE	NEXTERA ENERGY INC	$13.7M	0.5%	-2%	71.7
83	$VERX	Vertex, Inc.	$13.6M	0.5%	+53%	49.8
84	$MATW	MATTHEWS INTERNATIONAL CORP	$13.4M	0.5%	-4%	41.3
85	$HD	HOME DEPOT, INC.	$13.3M	0.4%	+1%	69.2
86	$WHD	Cactus, Inc.	$13.2M	0.4%	-4%	61.8
87	$CSTL	CASTLE BIOSCIENCES INC	$13.2M	0.4%	-6%	37.7
88	$MYRG	MYR GROUP INC.	$12.8M	0.4%	-5%	61.3
89	$HMN	HORACE MANN EDUCATORS CORP /DE/	$12.6M	0.4%	-8%	67.1
90	—	ISHARES TR	$12.1M	0.4%	+130%	—
91	$TMHC	Taylor Morrison Home Corp	$12.0M	0.4%	-6%	58
92	$RVLV	Revolve Group, Inc.	$12.0M	0.4%	-7%	60.3
93	$MSA	MSA Safety Inc	$11.1M	0.4%	-7%	59.1
94	$HNGE	Hinge Health, Inc.	$10.5M	0.3%	+221%	44.9
95	$FLYW	Flywire Corp	$10.4M	0.3%	+19%	56.2
96	$EBS	Emergent BioSolutions Inc.	$10.0M	0.3%	-5%	50.9
97	$AIR	AAR CORP	$9.7M	0.3%	NEW	65.3
98	$DEA	Easterly Government Properties, Inc.	$9.5M	0.3%	-2%	51
99	$TKO	TKO Group Holdings, Inc.	$9.4M	0.3%	-0%	73.1
100	$PFSI	PennyMac Financial Services, Inc.	$9.2M	0.3%	-42%	54.2
101	$KKR	KKR & Co. Inc.	$9.1M	0.3%	+8%	49.8
102	$CRSR	Corsair Gaming, Inc.	$9.0M	0.3%	-19%	42.4
103	$SEI	Solaris Energy Infrastructure, Inc.	$8.8M	0.3%	NEW	56.9
104	$WFC	WELLS FARGO & COMPANY/MN	$8.8M	0.3%	-9%	—
105	$GPI	GROUP 1 AUTOMOTIVE INC	$8.8M	0.3%	-6%	57.1
106	$LLY	ELI LILLY & Co	$8.7M	0.3%	+673%	89.3
107	$LRN	Stride, Inc.	$8.5M	0.3%	-5%	71.1
108	$SE	Sea Ltd	$8.5M	0.3%	+2%	—
109	$XOM	EXXON MOBIL CORP	$8.1M	0.3%	+12%	61.8
110	$CHCT	Community Healthcare Trust Inc	$8.0M	0.3%	-3%	51.5
111	$ORLY	O REILLY AUTOMOTIVE INC	$8.0M	0.3%	+6%	72.7
112	$BWIN	Baldwin Insurance Group, Inc.	$8.0M	0.3%	NEW	51.6
113	$WMT	Walmart Inc.	$7.9M	0.3%	-0%	63.2
114	$NOC	NORTHROP GRUMMAN CORP /DE/	$7.9M	0.3%	-2%	60.5
115	$VLTO	Veralto Corp	$7.8M	0.3%	+7%	74.4
116	$ZD	ZIFF DAVIS, INC.	$7.8M	0.3%	+64%	51.3
117	$ROP	ROPER TECHNOLOGIES INC	$7.8M	0.3%	-43%	72.2
118	—	MARRIOTT VACATIONS WORLDWIDE	$7.7M	0.3%	+73%	—
119	$INVA	Innoviva, Inc.	$7.5M	0.3%	-3%	75.2
120	$BDX	BECTON DICKINSON & CO	$7.4M	0.3%	+8%	50.7
121	$UNP	UNION PACIFIC CORP	$7.3M	0.2%	-11%	74
122	$XYZ	Block, Inc.	$7.1M	0.2%	-3%	60.3
123	$EVTC	EVERTEC, Inc.	$7.1M	0.2%	-5%	68.1
124	$JD	JD.com, Inc.	$6.9M	0.2%	+0%	—
125	$AMSF	AMERISAFE INC	$6.9M	0.2%	-3%	44.7
126	$AXSM	Axsome Therapeutics, Inc.	$6.9M	0.2%	NEW	36.6
127	$QTWO	Q2 Holdings, Inc.	$6.7M	0.2%	+0%	62.4
128	$NCNO	nCino, Inc.	$6.7M	0.2%	-6%	53.7
129	$PR	Permian Resources Corp	$6.6M	0.2%	-17%	75.6
130	$ARCC	ARES CAPITAL CORP	$6.6M	0.2%	-34%	—
131	$ICLR	ICON PLC	$6.4M	0.2%	-1%	—
132	$BV	BrightView Holdings, Inc.	$6.3M	0.2%	-4%	41.7
133	$DXCM	DEXCOM INC	$6.2M	0.2%	-3%	77.9
134	$CHD	CHURCH & DWIGHT CO INC /DE/	$6.0M	0.2%	+120%	65.3
135	$FOUR	Shift4 Payments, Inc.	$6.0M	0.2%	-10%	60
136	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.8M	0.2%	+11%	63.7
137	$WRBY	Warby Parker Inc.	$5.7M	0.2%	-5%	51.2
138	$CWK	Cushman & Wakefield Ltd.	$5.7M	0.2%	+83%	—
139	$VSTS	Vestis Corp	$5.7M	0.2%	-3%	37.7
140	$JNJ	JOHNSON & JOHNSON	$5.7M	0.2%	+1%	72.8
141	$UPST	Upstart Holdings, Inc.	$5.7M	0.2%	-3%	51.7
142	$AMAT	APPLIED MATERIALS INC /DE	$5.6M	0.2%	+2%	74.8
143	$QCOM	QUALCOMM INC/DE	$5.4M	0.2%	+0%	81.9
144	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$5.3M	0.2%	+23%	—
145	$ZBRA	ZEBRA TECHNOLOGIES CORP	$5.3M	0.2%	-9%	65.9
146	$BURL	Burlington Stores, Inc.	$5.2M	0.2%	-11%	59.4
147	$BSY	BENTLEY SYSTEMS INC	$5.2M	0.2%	+90%	70.1
148	$BA	BOEING CO	$5.1M	0.2%	+0%	51.8
149	$DPZ	DOMINOS PIZZA INC	$5.0M	0.2%	-9%	69.8
150	$SHAK	Shake Shack Inc.	$5.0M	0.2%	-11%	54.5
151	$HRTX	HERON THERAPEUTICS, INC. /DE/	$4.9M	0.2%	-3%	30.6
152	$MDLZ	Mondelez International, Inc.	$4.8M	0.2%	-12%	53.9
153	$FNF	Fidelity National Financial, Inc.	$4.7M	0.2%	-4%	69.7
154	—	REDFIN CORP	$4.7M	0.2%	+40%	—
155	$AKAM	AKAMAI TECHNOLOGIES INC	$4.7M	0.2%	+3%	62
156	—	ISHARES TR	$4.6M	0.1%	-42%	—
157	$BAC	BANK OF AMERICA CORP /DE/	$4.5M	0.1%	-12%	68.4
158	$DOCN	DigitalOcean Holdings, Inc.	$4.5M	0.1%	-4%	73.7
159	$ON	ON SEMICONDUCTOR CORP	$4.4M	0.1%	+8%	42.4
160	$NVST	Envista Holdings Corp	$4.4M	0.1%	NEW	49.8
161	$COIN	Coinbase Global, Inc.	$4.3M	0.1%	+3%	68
162	$NVO	NOVO NORDISK A S	$4.2M	0.1%	-9%	—
163	—	NCL CORP LTD	$4.2M	0.1%	-4%	—
164	$ELF	e.l.f. Beauty, Inc.	$4.1M	0.1%	+308%	53.4
165	$LGND	LIGAND PHARMACEUTICALS INC	$4.1M	0.1%	NEW	66
166	$PSN	PARSONS CORP	$4.0M	0.1%	+112%	60.3
167	$DCI	DONALDSON Co INC	$4.0M	0.1%	-18%	64.7
168	$WK	WORKIVA INC	$3.9M	0.1%	+3%	52.8
169	$SHW	SHERWIN WILLIAMS CO	$3.9M	0.1%	-22%	65.3
170	$AFRM	Affirm Holdings, Inc.	$3.8M	0.1%	+21%	71.7
171	—	ISHARES TR	$3.7M	0.1%	+56%	—
172	—	J P MORGAN EXCHANGE TRADED F	$3.7M	0.1%	NEW	—
173	$BMRN	BIOMARIN PHARMACEUTICAL INC	$3.6M	0.1%	+3%	74.1
174	$SNAP	Snap Inc	$3.5M	0.1%	-40%	46.8
175	$LYFT	Lyft, Inc.	$3.5M	0.1%	+601%	63.1
176	$PD	PagerDuty, Inc.	$3.5M	0.1%	+112%	66.6
177	—	SELECT SECTOR SPDR TR	$3.4M	0.1%	+0%	—
178	$ETSY	ETSY INC	$3.3M	0.1%	-0%	50.4
179	$ENPH	Enphase Energy, Inc.	$3.3M	0.1%	-58%	44.1
180	$RBA	RB GLOBAL INC.	$3.3M	0.1%	-17%	—
181	$BILL	BILL Holdings, Inc.	$3.2M	0.1%	-3%	56.8
182	$ARMK	Aramark	$3.2M	0.1%	-18%	53
183	—	NCL CORP LTD	$3.1M	0.1%	+6%	—
184	$MTH	Meritage Homes CORP	$3.1M	0.1%	-23%	—
185	$CNC	CENTENE CORP	$3.0M	0.1%	-14%	52.7
186	$UIS	UNISYS CORP	$3.0M	0.1%	-3%	26.4
187	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.1%	+8%	—
188	$TXN	TEXAS INSTRUMENTS INC	$2.9M	0.1%	+0%	70.4
189	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.1%	+0%	64.5
190	$SCI	SERVICE CORP INTERNATIONAL	$2.8M	0.1%	-18%	54.8
191	$THG	HANOVER INSURANCE GROUP, INC.	$2.8M	0.1%	-18%	69.4
192	$ATR	APTARGROUP, INC.	$2.8M	0.1%	-15%	64
193	$HP	Helmerich & Payne, Inc.	$2.8M	0.1%	-6%	48.8
194	$ADBE	ADOBE INC.	$2.7M	0.1%	+12%	80.4
195	$HSIC	HENRY SCHEIN INC	$2.7M	0.1%	-17%	52
196	$MIDD	MIDDLEBY Corp	$2.7M	0.1%	-8%	44.9
197	$SSNC	SS&C Technologies Holdings Inc	$2.7M	0.1%	-17%	67.2
198	$TDOC	Teladoc Health, Inc.	$2.7M	0.1%	-4%	38.2
199	$CVX	CHEVRON CORP	$2.7M	0.1%	+10%	54.7
200	$MCHP	MICROCHIP TECHNOLOGY INC	$2.6M	0.1%	NEW	40
201	$PEB	Pebblebrook Hotel Trust	$2.6M	0.1%	+15%	45.3
202	$GEV	GE Vernova Inc.	$2.6M	0.1%	+2%	70.1
203	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$2.5M	0.1%	+31%	45.1
204	$DBX	DROPBOX, INC.	$2.5M	0.1%	-4%	65.8
205	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.5M	0.1%	+0%	66.4
206	$NTNX	Nutanix, Inc.	$2.5M	0.1%	+24%	68.8
207	$ARRY	Array Technologies, Inc.	$2.4M	0.1%	+160%	50.3
208	$MCD	MCDONALDS CORP	$2.3M	0.1%	-0%	73.9
209	$CNMD	CONMED Corp	$2.3M	0.1%	-4%	56.5
210	$ETSY	ETSY INC	$2.3M	0.1%	NEW	50.4
211	$BOKF	BOK FINANCIAL CORP	$2.2M	0.1%	-46%	—
212	$XYZ	Block, Inc.	$2.2M	0.1%	-2%	60.3
213	$GLPI	Gaming & Leisure Properties, Inc.	$2.2M	0.1%	-6%	72.4
214	$ARAY	ACCURAY INC	$2.1M	0.1%	-3%	22.7
215	$TDG	TransDigm Group INC	$2.0M	0.1%	+0%	75.4
216	$PM	Philip Morris International Inc.	$1.9M	0.1%	-0%	80.5
217	$AVY	Avery Dennison Corp	$1.8M	0.1%	-8%	62.9
218	$DKNG	DraftKings Inc.	$1.8M	0.1%	NEW	54
219	$EPR	EPR PROPERTIES	$1.8M	0.1%	-1%	64
220	$WEX	WEX Inc.	$1.8M	0.1%	-11%	49
221	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$1.7M	0.1%	-19%	58.4
222	$OZK	Bank OZK	$1.7M	0.1%	-39%	—
223	$PHM	PULTEGROUP INC/MI/	$1.7M	0.1%	-19%	65.1
224	$W	Wayfair Inc.	$1.7M	0.1%	-4%	40.5
225	$MCHP	MICROCHIP TECHNOLOGY INC	$1.7M	0.1%	+0%	40
226	$CRNC	Cerence Inc.	$1.6M	0.1%	NEW	47.5
227	—	ISHARES TR	$1.5M	0.1%	+53%	—
228	$BABA	Alibaba Group Holding Ltd	$1.4M	0.1%	+100%	—
229	$HOOD	Robinhood Markets, Inc.	$1.4M	0.1%	+0%	75.8
230	$STVN	Stevanato Group S.p.A.	$1.2M	0.0%	-19%	—
231	$HGTY	Hagerty, Inc.	$1.2M	0.0%	+97%	68.2
232	$GLD	SPDR GOLD TRUST	$1.1M	0.0%	+1%	—
233	$UPWK	UPWORK, INC	$1.1M	0.0%	NEW	67.4
234	$KLAC	KLA CORP	$1.1M	0.0%	+55%	84.4
235	$ARES	Ares Management Corp	$1.1M	0.0%	+0%	70.8
236	$DEI	Douglas Emmett Inc	$1.0M	0.0%	-8%	64.5
237	—	ISHARES TR	$1.0M	0.0%	-92%	—
238	$CIEN	CIENA CORP	$981,445	0.0%	+85%	70.7
239	$AXP	AMERICAN EXPRESS CO	$946,762	0.0%	+68%	73.2
240	$SNAP	Snap Inc	$915,000	0.0%	NEW	46.8
241	$PRGS	PROGRESS SOFTWARE CORP /MA	$871,254	0.0%	+0%	58.2
242	$MS	MORGAN STANLEY	$826,306	0.0%	+135%	—
243	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$824,357	0.0%	+18%	66.7
244	$EA	ELECTRONIC ARTS INC.	$795,093	0.0%	+0%	71.1
245	—	VANGUARD SCOTTSDALE FDS	$792,700	0.0%	NEW	—
246	$NXPI	NXP Semiconductors N.V.	$791,377	0.0%	+0%	—
247	$APD	Air Products & Chemicals, Inc.	$779,966	0.0%	+0%	41.2
248	—	ISHARES TR	$773,160	0.0%	+0%	—
249	$CSCO	CISCO SYSTEMS, INC.	$767,675	0.0%	+121%	72.3
250	$VZ	VERIZON COMMUNICATIONS INC	$761,183	0.0%	+0%	71.6
251	$SPY	SPDR S&P 500 ETF TRUST	$746,122	0.0%	+0%	—
252	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$705,545	0.0%	+20%	—
253	$DUK	Duke Energy CORP	$704,326	0.0%	+86%	64
254	$CSX	CSX CORP	$703,802	0.0%	+156%	66.4
255	$INTU	INTUIT INC.	$649,435	0.0%	-3%	82
256	$BAC	BANK OF AMERICA CORP /DE/	$646,153	0.0%	+74%	68.4
257	$SCHW	SCHWAB CHARLES CORP	$632,861	0.0%	+33%	77.2
258	—	ISHARES TR	$626,962	0.0%	+32%	—
259	—	IAC INC	$612,859	0.0%	-43%	—
260	$AVAV	AeroVironment Inc	$590,340	0.0%	+0%	42.1
261	$IVZ	Invesco Ltd.	$587,374	0.0%	NEW	—
262	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$572,038	0.0%	+179%	71.5
263	$PG	PROCTER & GAMBLE Co	$568,594	0.0%	+7%	72.9
264	$AZO	AUTOZONE INC	$557,334	0.0%	+65%	66.5
265	—	ISHARES TR	$555,894	0.0%	+2%	—
266	$STZ	CONSTELLATION BRANDS, INC.	$555,000	0.0%	-11%	65
267	$PEP	PEPSICO INC	$548,174	0.0%	+112%	62.7
268	$CMG	CHIPOTLE MEXICAN GRILL INC	$531,494	0.0%	+45%	72.9
269	—	SPDR SERIES TRUST	$525,524	0.0%	NEW	—
270	$NMFC	New Mountain Finance Corp	$489,822	0.0%	-78%	—
271	$PLD	Prologis, Inc.	$482,457	0.0%	+86%	67.5
272	$GWW	W.W. GRAINGER, INC.	$466,867	0.0%	+48%	69.5
273	$FLR	FLUOR CORP	$465,147	0.0%	+81%	66.2
274	$BKR	Baker Hughes Co	$452,442	0.0%	NEW	63.4
275	$SBUX	STARBUCKS CORP	$436,930	0.0%	+79%	54.6
276	$URI	UNITED RENTALS, INC.	$425,479	0.0%	NEW	70.7
277	$CRM	Salesforce, Inc.	$395,180	0.0%	+75%	75.2
278	$J	JACOBS SOLUTIONS INC.	$386,040	0.0%	+0%	47.7
279	$GILD	GILEAD SCIENCES, INC.	$382,153	0.0%	+10%	77.8
280	$RTX	RTX Corp	$372,683	0.0%	+9%	70
281	$NUE	NUCOR CORP	$357,816	0.0%	+40%	58.9
282	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$351,747	0.0%	+43%	47.2
283	$TSLA	Tesla, Inc.	$350,108	0.0%	-4%	50.1
284	$CBRE	CBRE GROUP, INC.	$348,268	0.0%	+54%	62.9
285	$ORCL	ORACLE CORP	$319,670	0.0%	NEW	67.2
286	$AZN	ASTRAZENECA PLC	$311,036	0.0%	NEW	—
287	$SLB	SLB LIMITED/NV	$293,180	0.0%	NEW	63.2
288	$NOW	ServiceNow, Inc.	$288,872	0.0%	+45%	76
289	—	VANGUARD WORLD FD	$287,036	0.0%	NEW	—
290	$PGY	Pagaya Technologies Ltd.	$286,875	0.0%	NEW	—
291	$COP	CONOCOPHILLIPS	$281,424	0.0%	NEW	74.8
292	$MELI	MERCADOLIBRE INC	$276,643	0.0%	+24%	77.5
293	$AMT	AMERICAN TOWER CORP /MA/	$276,128	0.0%	+7%	69.8
294	$EVH	Evolent Health, Inc.	$261,412	0.0%	+0%	31.5
295	$RACE	Ferrari N.V.	$245,504	0.0%	+22%	—
296	$MRK	Merck & Co., Inc.	$242,312	0.0%	+0%	70.9
297	$ASML	ASML HOLDING NV	$239,679	0.0%	NEW	—
298	$UNH	UNITEDHEALTH GROUP INC	$239,202	0.0%	+43%	66.8
299	$MLM	MARTIN MARIETTA MATERIALS INC	$235,472	0.0%	+0%	67.6
300	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$232,392	0.0%	NEW	67.5
301	$ROK	ROCKWELL AUTOMATION, INC	$219,635	0.0%	NEW	68.2
302	—	ISHARES TR	$210,109	0.0%	+0%	—
303	$ITUB	Itau Unibanco Holding S.A.	$101,959	0.0%	NEW	—