COOKSON PEIRCE & CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1141455
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
303
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COOKSON PEIRCE & CO INC disclosed 303 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.5% of the equity portfolio, followed by $GLW and $GOOG. During the quarter the fund opened 49 new positions and exited 60 — including a new stake in $STT and a full exit from $HOOD. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from COOKSON PEIRCE & CO INC’s Form 13F-HR filing with the SEC under CIK 1141455.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsMaterialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $152.8M451,991 sh
- 72.7#220
Quality
$127.7M939,365 sh - 80.2#45
Quality
$121.8M423,499 sh - 80.5
Quality
$117.0M926,128 sh - —
Quality
$77.6M1,185,136 sh - 89.3
Quality
$56.7M61,609 sh - —
Quality
$49.8M720,879 sh - —
Quality
$49.0M593,877 sh - 58.6
Quality
$47.9M226,821 sh - 76.6
Quality
$47.9M139,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $152.8M | 451,991 |
 CORNING INC /NY$GLW | 72.7#220 | $127.7M | 939,365 |
 Alphabet Inc.$GOOG | 80.2#45 | $121.8M | 423,499 |
 AMPHENOL CORP /DE/$APH | 80.5 | $117.0M | 926,128 |
 FLEX LTD.$FLEX | — | $77.6M | 1,185,136 |
 ELI LILLY & Co$LLY | 89.3 | $56.7M | 61,609 |
 TechnipFMC plc$FTI | — | $49.8M | 720,879 |
 HSBC HOLDINGS PLC$HSBC | — | $49.0M | 593,877 |
 CARDINAL HEALTH INC$CAH | 58.6 | $47.9M | 226,821 |
 RALPH LAUREN CORP$RL | 76.6 | $47.9M | 139,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOKSON PEIRCE & CO INC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Technology
$830.6M
Financials
$327.1M
Industrials
$279.7M
Materials
$274.3M
Consumer Discretionary
$183.8M
Healthcare
$181.7M
Energy
$148.9M
Consumer Staples
$75.7M
Full Holdings — COOKSON PEIRCE & CO INC (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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $152.8M | 6.5% | -2% | — |
| 2 | $GLW | CORNING INC /NY | $127.7M | 5.4% | -1% | 72.7 |
| 3 | $GOOG | Alphabet Inc. | $121.8M | 5.2% | +75% | 80.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $117.0M | 5.0% | -3% | 80.5 |
| 5 | $FLEX | FLEX LTD. | $77.6M | 3.3% | -3% | — |
| 6 | $LLY | ELI LILLY & Co | $56.7M | 2.4% | +180% | 89.3 |
| 7 | $FTI | TechnipFMC plc | $49.8M | 2.1% | -1% | — |
| 8 | $HSBC | HSBC HOLDINGS PLC | $49.0M | 2.1% | -3% | — |
| 9 | $CAH | CARDINAL HEALTH INC | $47.9M | 2.0% | -3% | 58.6 |
| 10 | $RL | RALPH LAUREN CORP | $47.9M | 2.0% | -1% | 76.6 |
| 11 |  $HWM | Howmet Aerospace Inc. | $45.1M | 1.9% | -0% | 79.1 |
| 12 |  $NVS | NOVARTIS AG | $43.3M | 1.8% | +5% | — |
| 13 |  $EME | EMCOR Group, Inc. | $42.9M | 1.8% | -2% | 71.7 |
| 14 |  $USFD | US Foods Holding Corp. | $40.0M | 1.7% | -2% | 60.6 |
| 15 |  $AA | Alcoa Corp | $37.1M | 1.6% | +6128% | 66.2 |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $33.7M | 1.4% | +1% | 73.3 |
| 17 |  $PLTR | Palantir Technologies Inc. | $33.4M | 1.4% | -7% | 85.8 |
| 18 |  $STT | STATE STREET CORP | $32.5M | 1.4% | NEW | 61.5 |
| 19 |  $LUV | SOUTHWEST AIRLINES CO | $32.4M | 1.4% | NEW | 51.1 |
| 20 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $32.2M | 1.4% | +38% | 76.3 |
| 21 |  $DGX | QUEST DIAGNOSTICS INC | $30.6M | 1.3% | -3% | 69.1 |
| 22 |  $WWD | Woodward, Inc. | $28.2M | 1.2% | +5986% | 70.2 |
| 23 |  $GEV | GE Vernova Inc. | $27.7M | 1.2% | -3% | 70.1 |
| 24 |  $NXT | Nextpower Inc. | $27.4M | 1.2% | NEW | 74.8 |
| 25 |  $NVDA | NVIDIA CORP | $26.5M | 1.1% | +7% | 90.2 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $25.9M | 1.1% | NEW | — |
| 27 |  $FLS | FLOWSERVE CORP | $25.8M | 1.1% | +110% | 66.2 |
| 28 |  $TOL | Toll Brothers, Inc. | $25.7M | 1.1% | +1% | 68.3 |
| 29 |  $C | CITIGROUP INC | $25.2M | 1.1% | -0% | 54.8 |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $24.8M | 1.1% | NEW | 75.5 |
| 31 |  $BWXT | BWX Technologies, Inc. | $24.0M | 1.0% | +4% | 68 |
| 32 |  $B | BARRICK MINING CORP | $23.6M | 1.0% | NEW | — |
| 33 |  $JBL | JABIL INC | $23.5M | 1.0% | +3% | 51.9 |
| 34 |  $AVGO | Broadcom Inc. | $22.6M | 1.0% | +54% | 86.4 |
| 35 |  $ROST | ROSS STORES, INC. | $22.5M | 0.9% | NEW | 71.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $21.8M | 0.9% | +68% | 88.4 |
| 37 |  $ALSN | Allison Transmission Holdings Inc | $21.7M | 0.9% | NEW | 68.5 |
| 38 |  $BKR | Baker Hughes Co | $20.7M | 0.9% | +9% | 63.4 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $20.4M | 0.9% | -1% | — |
| 40 |  $MCK | MCKESSON CORP | $19.9M | 0.8% | -3% | 63.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $19.2M | 0.8% | +20% | 82.4 |
| 42 |  $RPRX | Royalty Pharma plc | $18.6M | 0.8% | +3% | — |
| 43 |  $SU | SUNCOR ENERGY INC | $17.8M | 0.8% | NEW | — |
| 44 |  $BCS | BARCLAYS PLC | $17.4M | 0.7% | -1% | — |
| 45 |  $EVR | Evercore Inc. | $17.1M | 0.7% | -1% | 76.1 |
| 46 |  $GE | GENERAL ELECTRIC CO | $15.9M | 0.7% | +413% | 74.8 |
| 47 |  $FIVE | FIVE BELOW, INC | $15.1M | 0.6% | +881% | 66.1 |
| 48 |  $NET | Cloudflare, Inc. | $14.4M | 0.6% | +25% | 52.6 |
| 49 |  $BWA | BORGWARNER INC | $14.1M | 0.6% | +34% | 57.2 |
| 50 |  $CASY | CASEYS GENERAL STORES INC | $13.9M | 0.6% | -0% | 59.9 |
| 51 |  $TPR | TAPESTRY, INC. | $13.4M | 0.6% | +657% | 76.4 |
| 52 |  $INCY | INCYTE CORP | $12.3M | 0.5% | +23% | 81.2 |
| 53 |  $YOU | Clear Secure, Inc. | $11.8M | 0.5% | +90% | 74 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $11.8M | 0.5% | +182% | 88.3 |
| 55 |  $ULTA | Ulta Beauty, Inc. | $11.4M | 0.5% | +15% | 66.6 |
| 56 |  $IVZ | Invesco Ltd. | $11.1M | 0.5% | +1% | — |
| 57 | $IVZ | Invesco Ltd. | $11.0M | 0.5% | +1% | — |
| 58 | — | INVESCO EXCH TRD SLF IDX FD | $11.0M | 0.5% | -0% | — |
| 59 | $IVZ | Invesco Ltd. | $11.0M | 0.5% | +1% | — |
| 60 | $IVZ | Invesco Ltd. | $10.8M | 0.5% | +1% | — |
| 61 |  $PRIM | Primoris Services Corp | $10.7M | 0.5% | +13% | 62.3 |
| 62 | $IVZ | Invesco Ltd. | $10.7M | 0.5% | +2% | — |
| 63 | $IVZ | Invesco Ltd. | $10.6M | 0.5% | +1% | — |
| 64 | $IVZ | Invesco Ltd. | $10.5M | 0.5% | +1% | — |
| 65 | $IVZ | Invesco Ltd. | $10.5M | 0.4% | +1% | — |
| 66 |  $CMC | COMMERCIAL METALS Co | $9.6M | 0.4% | NEW | 66 |
| 67 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $8.3M | 0.3% | -1% | 63.2 |
| 68 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $8.2M | 0.3% | -0% | — |
| 69 |  $SNX | TD SYNNEX CORP | $5.4M | 0.2% | +0% | 55.2 |
| 70 |  $WYNN | WYNN RESORTS LTD | $5.1M | 0.2% | -10% | — |
| 71 |  $PWR | QUANTA SERVICES, INC. | $5.0M | 0.2% | +14% | 62.6 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.2% | -91% | 73.2 |
| 73 |  $MSFT | MICROSOFT CORP | $4.6M | 0.2% | -29% | 83.7 |
| 74 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.5M | 0.2% | -19% | 61.9 |
| 75 |  $HAL | HALLIBURTON CO | $4.3M | 0.2% | +1% | 50.9 |
| 76 |  $COHR | COHERENT CORP. | $4.2M | 0.2% | -25% | 64 |
| 77 |  $ATI | ATI INC | $4.2M | 0.2% | -18% | 64.5 |
| 78 |  $DAL | DELTA AIR LINES, INC. | $3.9M | 0.2% | -7% | 64.4 |
| 79 |  $AAPL | Apple Inc. | $3.6M | 0.1% | +19% | 76.1 |
| 80 |  $VIAV | VIAVI SOLUTIONS INC. | $3.4M | 0.1% | +6% | 42.9 |
| 81 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.4M | 0.1% | +9% | 68.8 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.1% | -2% | 35.6 |
| 83 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.1% | +3% | 69.9 |
| 84 |  $CBOE | Cboe Global Markets, Inc. | $3.2M | 0.1% | +101% | 81.2 |
| 85 |  $SNPS | SYNOPSYS INC | $3.1M | 0.1% | -2% | 63.1 |
| 86 |  $DELL | Dell Technologies Inc. | $3.1M | 0.1% | -87% | 76 |
| 87 |  $MTZ | MASTEC INC | $3.0M | 0.1% | +4% | 59.7 |
| 88 |  $MS | MORGAN STANLEY | $3.0M | 0.1% | +5% | — |
| 89 |  $IONQ | IonQ, Inc. | $2.9M | 0.1% | -20% | 32.8 |
| 90 |  $FWONA | Liberty Media Corp | $2.8M | 0.1% | -17% | 51 |
| 91 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | -16% | — |
| 92 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | +26% | 86 |
| 93 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.6M | 0.1% | -38% | 48 |
| 94 |  $AMZN | AMAZON COM INC | $2.5M | 0.1% | -97% | 74.6 |
| 95 |  $SHEL | Shell plc | $2.4M | 0.1% | +11% | — |
| 96 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.1% | +5% | 65.1 |
| 97 |  $KLAC | KLA CORP | $2.3M | 0.1% | +132% | 84.4 |
| 98 |  $PH | Parker-Hannifin Corp | $2.3M | 0.1% | +6% | 73.8 |
| 99 |  $SPHR | Sphere Entertainment Co. | $2.2M | 0.1% | -13% | 50.3 |
| 100 |  $DTM | DT Midstream, Inc. | $2.2M | 0.1% | +4% | 74.5 |
| 101 |  $WCC | WESCO INTERNATIONAL INC | $2.1M | 0.1% | +27% | 55.4 |
| 102 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.1M | 0.1% | +4% | 66 |
| 103 | — | VANECK ETF TRUST | $2.1M | 0.1% | -20% | — |
| 104 |  $PL | Planet Labs PBC | $2.1M | 0.1% | NEW | 42.2 |
| 105 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -18% | — |
| 106 |  $NYT | NEW YORK TIMES CO | $2.1M | 0.1% | +14% | 71.3 |
| 107 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | -0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +320% | — |
| 109 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | +36% | 72.7 |
| 110 |  $KR | KROGER CO | $1.9M | 0.1% | +12% | 51.1 |
| 111 |  $ALL | ALLSTATE CORP | $1.9M | 0.1% | -87% | 76.6 |
| 112 |  $COP | CONOCOPHILLIPS | $1.9M | 0.1% | +46% | 74.8 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | +11% | 77.2 |
| 114 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.8M | 0.1% | NEW | 73.3 |
| 115 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | -39% | 86.7 |
| 116 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +7% | 61.8 |
| 117 |  $KGC | KINROSS GOLD CORP | $1.8M | 0.1% | +5% | — |
| 118 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.1% | +4% | 53 |
| 119 |  $KEYS | Keysight Technologies, Inc. | $1.7M | 0.1% | NEW | 72.3 |
| 120 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.1% | +44% | 51.9 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | -3% | 66.7 |
| 122 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.1% | -45% | — |
| 123 |  $CI | Cigna Group | $1.7M | 0.1% | +12% | 66.8 |
| 124 |  $FIGS | FIGS, Inc. | $1.7M | 0.1% | +5% | 51.5 |
| 125 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.1% | +11% | — |
| 126 |  $NVT | nVent Electric plc | $1.6M | 0.1% | +5% | — |
| 127 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -92% | 80.9 |
| 128 |  $LYG | Lloyds Banking Group plc | $1.6M | 0.1% | -24% | — |
| 129 |  $CMI | CUMMINS INC | $1.6M | 0.1% | +10% | 58.9 |
| 130 |  $KALU | KAISER ALUMINUM CORP | $1.6M | 0.1% | +33% | 61 |
| 131 |  $BTSG | BrightSpring Health Services, Inc. | $1.6M | 0.1% | +53% | 64.3 |
| 132 |  $ESE | ESCO TECHNOLOGIES INC | $1.6M | 0.1% | +5% | 63 |
| 133 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | +13% | 71.7 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -9% | 72.3 |
| 135 |  $ENS | EnerSys | $1.6M | 0.1% | +4% | 56 |
| 136 |  $TKR | TIMKEN CO | $1.6M | 0.1% | NEW | 50.7 |
| 137 |  $NPO | Enpro Inc. | $1.6M | 0.1% | -17% | 59.7 |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | NEW | 68.2 |
| 139 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.1% | NEW | — |
| 140 |  $SRE | SEMPRA | $1.5M | 0.1% | +14% | 47.6 |
| 141 |  $RBC | RBC Bearings INC | $1.5M | 0.1% | +4% | 67.1 |
| 142 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.1% | +355% | 60.3 |
| 143 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.1% | NEW | 70.2 |
| 144 |  $ENVA | Enova International, Inc. | $1.5M | 0.1% | +5% | 76.8 |
| 145 |  $MTDR | Matador Resources Co | $1.5M | 0.1% | NEW | 66.1 |
| 146 |  $RMBS | RAMBUS INC | $1.5M | 0.1% | +27% | 75.2 |
| 147 |  $MA | Mastercard Inc | $1.5M | 0.1% | +23% | 81.7 |
| 148 |  $ESI | Element Solutions Inc | $1.5M | 0.1% | NEW | 63.1 |
| 149 |  $CECO | CECO ENVIRONMENTAL CORP | $1.5M | 0.1% | +4% | 62.8 |
| 150 |  $V | VISA INC. | $1.4M | 0.1% | +160% | 83.5 |
| 151 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | +297% | 80.1 |
| 152 |  $HAS | HASBRO, INC. | $1.4M | 0.1% | +5% | 43.1 |
| 153 |  $PLD | Prologis, Inc. | $1.4M | 0.1% | +11% | 67.5 |
| 154 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +4% | — |
| 155 |  $AUR | Aurora Innovation, Inc. | $1.4M | 0.1% | +0% | 9.8 |
| 156 |  $MYRG | MYR GROUP INC. | $1.4M | 0.1% | +5% | 61.3 |
| 157 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.1% | -13% | — |
| 158 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 0.1% | -11% | 73.4 |
| 159 |  $SYY | SYSCO CORP | $1.3M | 0.1% | +12% | 58.4 |
| 160 |  $CDE | Coeur Mining, Inc. | $1.3M | 0.1% | -8% | 78.1 |
| 161 |  $NVST | Envista Holdings Corp | $1.3M | 0.1% | NEW | 49.8 |
| 162 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.3M | 0.1% | +29% | 55.5 |
| 163 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | +5% | — |
| 164 |  $FDX | FEDEX CORP | $1.3M | 0.1% | +8% | 60.3 |
| 165 |  $MRCY | MERCURY SYSTEMS INC | $1.3M | 0.1% | +5% | 42.9 |
| 166 |  $AVT | AVNET INC | $1.3M | 0.1% | +12% | 49.2 |
| 167 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.1% | +236% | 56 |
| 168 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.1% | +12% | 76.8 |
| 169 |  $VOYA | Voya Financial, Inc. | $1.2M | 0.1% | +11% | 62.4 |
| 170 |  $EQIX | EQUINIX INC | $1.2M | 0.1% | +12% | 61.4 |
| 171 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.1% | NEW | 59.9 |
| 172 |  $BG | Bunge Global SA | $1.2M | 0.1% | +12% | 55.9 |
| 173 |  $KRYS | Krystal Biotech, Inc. | $1.2M | 0.1% | -21% | 75.9 |
| 174 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -1% | 64.5 |
| 175 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | -23% | 77.8 |
| 176 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +4% | — |
| 177 |  $LIVN | LivaNova PLC | $1.1M | 0.1% | NEW | — |
| 178 |  $IMAX | IMAX CORP | $1.1M | 0.1% | NEW | 53.9 |
| 179 |  $GAP | GAP INC | $1.1M | 0.1% | NEW | 61 |
| 180 |  $KN | Knowles Corp | $1.1M | 0.1% | +4% | 61.9 |
| 181 |  $SDRL | SEADRILL Ltd | $1.1M | 0.1% | NEW | — |
| 182 |  $COCO | Vita Coco Company, Inc. | $1.1M | 0.1% | -27% | 71.2 |
| 183 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.1% | -1% | — |
| 184 |  $MTH | Meritage Homes CORP | $1.0M | 0.0% | +50% | — |
| 185 |  $HG | Hamilton Insurance Group, Ltd. | $1.0M | 0.0% | NEW | — |
| 186 |  $OZK | Bank OZK | $1.0M | 0.0% | +12% | — |
| 187 |  $MET | METLIFE INC | $989,868 | 0.0% | +30% | 73.9 |
| 188 |  $F | FORD MOTOR CO | $983,497 | 0.0% | +11% | 58.5 |
| 189 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $957,186 | 0.0% | +8% | 70.9 |
| 190 |  $SMTC | SEMTECH CORP | $950,207 | 0.0% | NEW | 54.5 |
| 191 |  $SHW | SHERWIN WILLIAMS CO | $946,905 | 0.0% | +11% | 65.3 |
| 192 |  $ASML | ASML HOLDING NV | $936,469 | 0.0% | NEW | — |
| 193 |  $SO | SOUTHERN CO | $919,643 | 0.0% | +0% | 65.1 |
| 194 |  $EG | EVEREST GROUP, LTD. | $918,449 | 0.0% | +12% | — |
| 195 |  $AGCO | AGCO CORP /DE | $906,567 | 0.0% | NEW | 50.7 |
| 196 |  $PPG | PPG INDUSTRIES INC | $894,693 | 0.0% | +0% | 57.1 |
| 197 | — | GLOBAL X FDS | $876,219 | 0.0% | +4% | — |
| 198 |  $RACE | Ferrari N.V. | $846,125 | 0.0% | NEW | — |
| 199 | $IVZ | Invesco Ltd. | $831,306 | 0.0% | -19% | — |
| 200 | — | DBX ETF TR | $828,979 | 0.0% | +4% | — |
| 201 |  $JOBY | Joby Aviation, Inc. | $811,562 | 0.0% | -22% | 28.7 |
| 202 |  $MRVL | Marvell Technology, Inc. | $806,862 | 0.0% | NEW | 77.3 |
| 203 |  $KFY | KORN FERRY | $803,998 | 0.0% | +11% | 61.9 |
| 204 |  $RMD | RESMED INC | $781,415 | 0.0% | +12% | 79.8 |
| 205 |  $AXON | AXON ENTERPRISE, INC. | $767,840 | 0.0% | -70% | 55.6 |
| 206 |  $APLD | Applied Digital Corp. | $763,811 | 0.0% | NEW | 35.4 |
| 207 | — | ISHARES TR | $731,850 | 0.0% | +3% | — |
| 208 |  $HCA | HCA Healthcare, Inc. | $716,986 | 0.0% | +19% | 70.5 |
| 209 |  $CAT | CATERPILLAR INC | $714,837 | 0.0% | +0% | 67.8 |
| 210 |  $FCX | FREEPORT-MCMORAN INC | $700,952 | 0.0% | NEW | 73.1 |
| 211 |  $INDV | Indivior Pharmaceuticals, Inc. | $692,232 | 0.0% | NEW | 64.6 |
| 212 |  $LOW | LOWES COMPANIES INC | $682,189 | 0.0% | -68% | 63.5 |
| 213 |  $LUNR | Intuitive Machines, Inc. | $679,705 | 0.0% | NEW | 39.2 |
| 214 |  $CRWD | CrowdStrike Holdings, Inc. | $668,773 | 0.0% | -98% | 55 |
| 215 |  $CVX | CHEVRON CORP | $668,097 | 0.0% | +80% | 54.7 |
| 216 |  $OTIS | Otis Worldwide Corp | $656,105 | 0.0% | +13% | 60.3 |
| 217 |  $UBER | Uber Technologies, Inc | $653,413 | 0.0% | -97% | 79.3 |
| 218 |  $BKNG | Booking Holdings Inc. | $652,600 | 0.0% | -97% | 55.3 |
| 219 |  $MNST | Monster Beverage Corp | $647,141 | 0.0% | +8% | 77 |
| 220 |  $TXG | 10x Genomics, Inc. | $636,900 | 0.0% | -14% | 44.1 |
| 221 |  $PSX | Phillips 66 | $608,435 | 0.0% | +11% | 47.6 |
| 222 | — | ISHARES TR | $599,741 | 0.0% | +4% | — |
| 223 |  $GD | GENERAL DYNAMICS CORP | $584,195 | 0.0% | +27% | 73 |
| 224 |  $ATEN | A10 Networks, Inc. | $578,000 | 0.0% | NEW | 66.1 |
| 225 |  $BMY | BRISTOL MYERS SQUIBB CO | $577,336 | 0.0% | NEW | 70.1 |
| 226 | — | ISHARES TR | $551,995 | 0.0% | +4% | — |
| 227 |  $UAL | United Airlines Holdings, Inc. | $551,039 | 0.0% | +37% | 61.3 |
| 228 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $545,181 | 0.0% | +36% | 74.4 |
| 229 |  $MPC | Marathon Petroleum Corp | $543,789 | 0.0% | NEW | 50.7 |
| 230 |  $QCOM | QUALCOMM INC/DE | $540,842 | 0.0% | -53% | 81.9 |
| 231 |  $ET | Energy Transfer LP | $495,103 | 0.0% | +0% | 64.5 |
| 232 |  $RJF | RAYMOND JAMES FINANCIAL INC | $493,590 | 0.0% | -51% | 63.8 |
| 233 | — | ISHARES TR | $480,282 | 0.0% | +3% | — |
| 234 |  $ISRG | INTUITIVE SURGICAL INC | $475,742 | 0.0% | NEW | 81.4 |
| 235 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $463,800 | 0.0% | NEW | 39.2 |
| 236 | — | INVESCO EXCH TRADED FD TR II | $450,740 | 0.0% | -88% | — |
| 237 | — | ISHARES TR | $448,641 | 0.0% | +5% | — |
| 238 |  $TDG | TransDigm Group INC | $447,359 | 0.0% | -99% | 75.4 |
| 239 |  $CTRA | Coterra Energy Inc. | $440,664 | 0.0% | +11% | 80.6 |
| 240 |  $WMT | Walmart Inc. | $440,417 | 0.0% | +0% | 63.2 |
| 241 |  $MEDP | Medpace Holdings, Inc. | $437,454 | 0.0% | -69% | 77.4 |
| 242 |  $RNR | RENAISSANCERE HOLDINGS LTD | $432,487 | 0.0% | NEW | — |
| 243 |  $GNRC | GENERAC HOLDINGS INC. | $431,289 | 0.0% | -3% | 58.2 |
| 244 |  $CRUS | CIRRUS LOGIC, INC. | $425,183 | 0.0% | +11% | 75.3 |
| 245 |  $NWSA | NEWS CORP | $406,659 | 0.0% | +24% | 62.4 |
| 246 |  $BLD | QXO Insulation, LLC | $406,455 | 0.0% | -95% | 62 |
| 247 |  $MSI | Motorola Solutions, Inc. | $405,838 | 0.0% | +0% | 73.8 |
| 248 |  $SNA | Snap-on Inc | $405,792 | 0.0% | +11% | 69.3 |
| 249 | — | ISHARES TR | $395,278 | 0.0% | -61% | — |
| 250 |  $FSLR | FIRST SOLAR, INC. | $392,745 | 0.0% | +57% | 73.8 |
| 251 |  $BYD | BOYD GAMING CORP | $386,329 | 0.0% | +12% | 70.7 |
| 252 |  $AMP | AMERIPRISE FINANCIAL INC | $378,185 | 0.0% | NEW | 70.2 |
| 253 | — | ISHARES INC | $375,255 | 0.0% | +4% | — |
| 254 |  $CELH | Celsius Holdings, Inc. | $374,847 | 0.0% | +35% | 63 |
| 255 |  $ROKU | ROKU, INC | $371,952 | 0.0% | +27% | 60.5 |
| 256 |  $GOOGL | Alphabet Inc. | $370,788 | 0.0% | -51% | 80.2 |
| 257 |  $JNJ | JOHNSON & JOHNSON | $365,893 | 0.0% | -49% | 72.8 |
| 258 |  $NTAP | NetApp, Inc. | $361,437 | 0.0% | +12% | 75 |
| 259 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $354,842 | 0.0% | NEW | — |
| 260 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $350,723 | 0.0% | +31% | 60.9 |
| 261 |  $TSLA | Tesla, Inc. | $339,036 | 0.0% | +5% | 50.1 |
| 262 |  $TXT | TEXTRON INC | $338,683 | 0.0% | +11% | 58.2 |
| 263 |  $AIZ | ASSURANT, INC. | $333,069 | 0.0% | +12% | 62.6 |
| 264 |  $PEGA | PEGASYSTEMS INC | $332,224 | 0.0% | -97% | 69.6 |
| 265 |  $ONON | On Holding AG | $331,491 | 0.0% | +39% | — |
| 266 |  $ACM | AECOM | $329,102 | 0.0% | +11% | 58.2 |
| 267 |  $RKLB | Rocket Lab Corp | $325,467 | 0.0% | -9% | 37.2 |
| 268 |  $PFGC | Performance Food Group Co | $324,224 | 0.0% | +11% | 53.1 |
| 269 |  $POST | Post Holdings, Inc. | $322,778 | 0.0% | +11% | 53.8 |
| 270 |  $DKS | DICK'S SPORTING GOODS, INC. | $318,851 | 0.0% | +0% | 67.9 |
| 271 |  $TOST | Toast, Inc. | $313,084 | 0.0% | NEW | 69.5 |
| 272 | — | ISHARES TR | $309,227 | 0.0% | -2% | — |
| 273 |  $PODD | INSULET CORP | $306,157 | 0.0% | +38% | 70.4 |
| 274 |  $AJG | Arthur J. Gallagher & Co. | $305,378 | 0.0% | +0% | 72.1 |
| 275 |  $J | JACOBS SOLUTIONS INC. | $305,370 | 0.0% | +11% | 47.7 |
| 276 |  $VNT | Vontier Corp | $304,091 | 0.0% | +12% | 60.5 |
| 277 |  $PDYN | Palladyne AI Corp. | $303,500 | 0.0% | NEW | — |
| 278 |  $HODL | VanEck Bitcoin ETF | $302,728 | 0.0% | +0% | — |
| 279 |  $TJX | TJX COMPANIES INC /DE/ | $299,005 | 0.0% | -0% | 70.7 |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $293,532 | 0.0% | NEW | 51.4 |
| 281 | — | ISHARES TR | $292,096 | 0.0% | -49% | — |
| 282 | — | VANGUARD INDEX FDS | $281,730 | 0.0% | +0% | — |
| 283 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $278,475 | 0.0% | NEW | 53.3 |
| 284 | — | ISHARES INC | $269,677 | 0.0% | +4% | — |
| 285 |  $INGR | Ingredion Inc | $264,188 | 0.0% | NEW | 58.3 |
| 286 | — | ISHARES INC | $248,179 | 0.0% | +21% | — |
| 287 |  $PGR | PROGRESSIVE CORP/OH/ | $234,915 | 0.0% | +0% | 83.6 |
| 288 | — | SPDR SERIES TRUST | $228,484 | 0.0% | +0% | — |
| 289 |  $DVA | DAVITA INC. | $227,462 | 0.0% | NEW | 57.5 |
| 290 |  $EXPE | Expedia Group, Inc. | $226,042 | 0.0% | -99% | 65.7 |
| 291 |  $GEN | Gen Digital Inc. | $219,180 | 0.0% | +12% | 67.7 |
| 292 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $213,076 | 0.0% | +11% | — |
| 293 | — | INVESCO EXCH TRD SLF IDX FD | $207,960 | 0.0% | -5% | — |
| 294 | $IVZ | Invesco Ltd. | $207,730 | 0.0% | -4% | — |
| 295 | $IVZ | Invesco Ltd. | $205,948 | 0.0% | -4% | — |
| 296 | $IVZ | Invesco Ltd. | $205,317 | 0.0% | -4% | — |
| 297 |  $MAIN | Main Street Capital CORP | $205,228 | 0.0% | +1% | — |
| 298 | $IVZ | Invesco Ltd. | $204,763 | 0.0% | -2% | — |
| 299 | $IVZ | Invesco Ltd. | $204,000 | 0.0% | -2% | — |
| 300 | — | INVESCO EXCH TRD SLF IDX FD | $202,602 | 0.0% | -2% | — |
| 301 | $IVZ | Invesco Ltd. | $200,702 | 0.0% | -4% | — |
| 302 |  $GLXY | Galaxy Digital Inc. | $184,500 | 0.0% | +0% | 40.8 |
| 303 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $17,471 | 0.0% | +0% | — |
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$STT STATE STREET CORP$32.5M$LUV SOUTHWEST AIRLINES CO$32.4M$NXT Nextpower Inc.$27.4M$CVE CENOVUS ENERGY INC.$25.9M$IBKR Interactive Brokers Group, Inc.$24.8M$B BARRICK MINING CORP$23.6M$ROST ROSS STORES, INC.$22.5M$ALSN Allison Transmission Holdings Inc$21.7M$SU SUNCOR ENERGY INC$17.8M$CMC COMMERCIAL METALS Co$9.6M$PL Planet Labs PBC$2.1M$AUPH Aurinia Pharmaceuticals Inc.$1.8M$KEYS Keysight Technologies, Inc.$1.7M$TKR TIMKEN CO$1.6M$ROK ROCKWELL AUTOMATION, INC$1.5MExited Positions (60)
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