Nicholas Investment Partners, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389574
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
205
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nicholas Investment Partners, LP disclosed 205 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $BWXT (BWX Technologies, Inc.) at 3.9% of the equity portfolio, followed by $INSM and $KTOS. During the quarter the fund opened 31 new positions and exited 31 — including a new stake in $STRL and a full exit from $WING. The portfolio is most concentrated in Technology (25.6% of disclosed assets). All figures are sourced directly from Nicholas Investment Partners, LP’s Form 13F-HR filing with the SEC under CIK 1389574.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.0#436
Quality
$53.5M261,867 sh - 29.4#2,409
Quality
$29.8M182,540 sh - 48.0#1,576
Quality
$27.6M390,924 sh - 70.1
Quality
$26.5M30,410 sh - —
Quality
$25.4M261,166 sh - —
Quality
$25.4M427,288 sh - 48.8
Quality
$23.0M106,134 sh - 31.7
Quality
$22.2M298,909 sh - 90.2
Quality
$20.6M118,347 sh - 73.3
Quality
$20.2M49,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BWX Technologies, Inc.$BWXT | 68.0#436 | $53.5M | 261,867 |
 INSMED Inc$INSM | 29.4#2,409 | $29.8M | 182,540 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0#1,576 | $27.6M | 390,924 |
 GE Vernova Inc.$GEV | 70.1 | $26.5M | 30,410 |
 Revolution Medicines, Inc.$RVMD | — | $25.4M | 261,166 |
 EMBRAER S.A.$EMBJ | — | $25.4M | 427,288 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $23.0M | 106,134 |
 BridgeBio Pharma, Inc.$BBIO | 31.7 | $22.2M | 298,909 |
 NVIDIA CORP$NVDA | 90.2 | $20.6M | 118,347 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3 | $20.2M | 49,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Investment Partners, LP's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Technology
$354.8M
Industrials
$307.6M
Healthcare
$259.2M
Consumer Discretionary
$116.2M
Financials
$78.2M
Energy
$70.2M
Materials
$62.1M
Other
$42.1M
Full Holdings — Nicholas Investment Partners, LP (Q1 2026)
All 205 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 | $BWXT | BWX Technologies, Inc. | $53.5M | 3.9% | +0% | 68 |
| 2 | $INSM | INSMED Inc | $29.8M | 2.1% | +1% | 29.4 |
| 3 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $27.6M | 2.0% | -0% | 48 |
| 4 | $GEV | GE Vernova Inc. | $26.5M | 1.9% | +0% | 70.1 |
| 5 | $RVMD | Revolution Medicines, Inc. | $25.4M | 1.8% | -18% | — |
| 6 | $EMBJ | EMBRAER S.A. | $25.4M | 1.8% | -0% | — |
| 7 | $MOD | MODINE MANUFACTURING CO | $23.0M | 1.7% | +51% | 48.8 |
| 8 | $BBIO | BridgeBio Pharma, Inc. | $22.2M | 1.6% | +5% | 31.7 |
| 9 | $NVDA | NVIDIA CORP | $20.6M | 1.5% | -3% | 90.2 |
| 10 | $STRL | STERLING INFRASTRUCTURE, INC. | $20.2M | 1.5% | NEW | 73.3 |
| 11 |  $CCJ | CAMECO CORP | $18.8M | 1.4% | +0% | — |
| 12 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $18.7M | 1.4% | NEW | 47.6 |
| 13 |  $XOM | EXXON MOBIL CORP | $17.9M | 1.3% | +0% | 61.8 |
| 14 |  $CENX | CENTURY ALUMINUM CO | $17.2M | 1.2% | +0% | 67 |
| 15 |  $CRS | CARPENTER TECHNOLOGY CORP | $16.5M | 1.2% | -0% | 69.9 |
| 16 |  $NUVL | Nuvalent, Inc. | $16.4M | 1.2% | -0% | — |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $16.2M | 1.2% | -1% | 34.1 |
| 18 |  $AVGO | Broadcom Inc. | $16.2M | 1.2% | -24% | 86.4 |
| 19 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $15.7M | 1.1% | -25% | 54.3 |
| 20 |  $CALY | Callaway Golf Co | $15.6M | 1.1% | NEW | 34.1 |
| 21 |  $FTAI | FTAI Aviation Ltd. | $15.4M | 1.1% | +1% | — |
| 22 |  $BE | Bloom Energy Corp | $15.1M | 1.1% | -1% | 54.4 |
| 23 |  $AMZN | AMAZON COM INC | $14.7M | 1.1% | +1% | 74.6 |
| 24 |  $TFII | TFI International Inc. | $14.5M | 1.1% | +55% | — |
| 25 |  $XENE | Xenon Pharmaceuticals Inc. | $14.4M | 1.0% | +2% | 12.9 |
| 26 |  $NEE | NEXTERA ENERGY INC | $14.2M | 1.0% | +21% | 71.7 |
| 27 |  $SKT | TANGER INC. | $13.9M | 1.0% | -9% | — |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.9M | 1.0% | +9% | — |
| 29 |  $AXSM | Axsome Therapeutics, Inc. | $13.8M | 1.0% | -11% | 36.6 |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $13.2M | 0.9% | +1% | 76.3 |
| 31 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $13.0M | 0.9% | -7% | 39.2 |
| 32 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $13.0M | 0.9% | NEW | 61.9 |
| 33 |  $SPHR | Sphere Entertainment Co. | $12.8M | 0.9% | -1% | 50.3 |
| 34 |  $XPO | XPO, Inc. | $12.4M | 0.9% | +0% | 55.3 |
| 35 |  $MIRM | Mirum Pharmaceuticals, Inc. | $12.1M | 0.9% | -38% | 32.7 |
| 36 |  $RSI | Rush Street Interactive, Inc. | $11.8M | 0.8% | -6% | 64.9 |
| 37 |  $BA | BOEING CO | $11.6M | 0.8% | +25% | 51.8 |
| 38 |  $FN | Fabrinet | $11.4M | 0.8% | -21% | 72.4 |
| 39 |  $APGE | Apogee Therapeutics, Inc. | $11.0M | 0.8% | +16% | — |
| 40 |  $RKLB | Rocket Lab Corp | $11.0M | 0.8% | -7% | 37.2 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.8% | +0% | — |
| 42 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.0M | 0.8% | -24% | 70.6 |
| 43 |  $ROAD | Construction Partners, Inc. | $10.8M | 0.8% | +4% | 62.9 |
| 44 | — | BRIDGEBIO PHARMA INC | $10.2M | 0.7% | +2008% | — |
| 45 |  $SNOW | Snowflake Inc. | $10.2M | 0.7% | +24% | 49.6 |
| 46 |  $ABVX | Abivax S.A. | $10.0M | 0.7% | +9% | — |
| 47 |  $POWL | POWELL INDUSTRIES INC | $10.0M | 0.7% | +0% | 69.5 |
| 48 | — | SEAGATE HDD CAYMAN | $9.8M | 0.7% | -58% | — |
| 49 |  $PL | Planet Labs PBC | $9.4M | 0.7% | -20% | 42.2 |
| 50 |  $SITM | SITIME Corp | $9.3M | 0.7% | +33% | 44.6 |
| 51 |  $SPG | SIMON PROPERTY GROUP INC. | $9.2M | 0.7% | +0% | 76.9 |
| 52 |  $MSFT | MICROSOFT CORP | $9.0M | 0.7% | -29% | 83.7 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $9.0M | 0.7% | +0% | 72.8 |
| 54 |  $ASND | Ascendis Pharma A/S | $8.9M | 0.6% | +0% | 41.5 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.6M | 0.6% | -18% | 68.4 |
| 56 |  $OSIS | OSI SYSTEMS INC | $8.4M | 0.6% | -35% | 64.1 |
| 57 |  $ON | ON SEMICONDUCTOR CORP | $8.3M | 0.6% | +63% | 42.4 |
| 58 |  $GH | Guardant Health, Inc. | $8.3M | 0.6% | +0% | 36.1 |
| 59 |  $GOOGL | Alphabet Inc. | $8.3M | 0.6% | +20% | 80.2 |
| 60 |  $CVX | CHEVRON CORP | $8.3M | 0.6% | +0% | 54.7 |
| 61 |  $IDYA | IDEAYA Biosciences, Inc. | $8.3M | 0.6% | +29% | 10.5 |
| 62 |  $COP | CONOCOPHILLIPS | $8.3M | 0.6% | +213% | 74.8 |
| 63 |  $KLAC | KLA CORP | $8.2M | 0.6% | +33% | 84.4 |
| 64 | — | MACOM TECH SOLUTIONS HLDGS I | $7.9M | 0.6% | +8182% | — |
| 65 |  $ROIV | Roivant Sciences Ltd. | $7.7M | 0.6% | -1% | — |
| 66 |  $NVMI | NOVA LTD. | $7.7M | 0.6% | -10% | — |
| 67 |  $PIPR | PIPER SANDLER COMPANIES | $7.5M | 0.5% | +110% | 64.4 |
| 68 |  $UBER | Uber Technologies, Inc | $7.3M | 0.5% | +0% | 79.3 |
| 69 |  $NXT | Nextpower Inc. | $7.3M | 0.5% | NEW | 74.8 |
| 70 |  $TSLA | Tesla, Inc. | $7.3M | 0.5% | +2% | 50.1 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $7.2M | 0.5% | +0% | — |
| 72 |  $ELVN | Enliven Therapeutics, Inc. | $7.2M | 0.5% | NEW | — |
| 73 |  $AFRM | Affirm Holdings, Inc. | $7.1M | 0.5% | +49% | 71.7 |
| 74 |  $FWONA | Liberty Media Corp | $6.6M | 0.5% | +0% | 51 |
| 75 |  $SHOO | STEVEN MADDEN, LTD. | $6.5M | 0.5% | -55% | — |
| 76 |  $CRDO | Credo Technology Group Holding Ltd | $6.3M | 0.5% | +2% | — |
| 77 |  $VIAV | VIAVI SOLUTIONS INC. | $6.2M | 0.5% | +51% | 42.9 |
| 78 |  $WGO | WINNEBAGO INDUSTRIES INC | $6.2M | 0.5% | +17% | 46.6 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.5% | +0% | 70.7 |
| 80 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $6.2M | 0.5% | -1% | — |
| 81 | $ASND | Ascendis Pharma A/S | $6.1M | 0.4% | +329% | 41.5 |
| 82 |  $AGX | ARGAN INC | $6.1M | 0.4% | NEW | 79.2 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.4% | +0% | 35.6 |
| 84 |  $ONTO | ONTO INNOVATION INC. | $5.9M | 0.4% | +18% | 66.5 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $5.8M | 0.4% | -36% | 76.8 |
| 86 | $MIRM | Mirum Pharmaceuticals, Inc. | $5.8M | 0.4% | -13% | 32.7 |
| 87 |  $SKYW | SKYWEST INC | $5.8M | 0.4% | -45% | 53.5 |
| 88 |  $SMTC | SEMTECH CORP | $5.6M | 0.4% | +12% | 54.5 |
| 89 |  $CHEF | Chefs' Warehouse, Inc. | $5.4M | 0.4% | NEW | 58.3 |
| 90 |  $CR | Crane Co | $5.3M | 0.4% | -1% | 64.8 |
| 91 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.4% | +113% | 82.4 |
| 92 |  $GAP | GAP INC | $5.0M | 0.4% | +271% | 61 |
| 93 |  $MP | MP Materials Corp. / DE | $5.0M | 0.4% | NEW | 23.5 |
| 94 |  $BURL | Burlington Stores, Inc. | $5.0M | 0.4% | +0% | 59.4 |
| 95 |  $MWH | SOLV Energy, Inc. | $4.9M | 0.4% | NEW | — |
| 96 |  $IDCC | InterDigital, Inc. | $4.9M | 0.3% | NEW | 76.2 |
| 97 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.9M | 0.3% | -0% | 53.5 |
| 98 |  $TDG | TransDigm Group INC | $4.7M | 0.3% | +0% | 75.4 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $4.7M | 0.3% | NEW | 64.4 |
| 100 |  $EXE | EXPAND ENERGY Corp | $4.6M | 0.3% | +0% | 83.9 |
| 101 |  $BOOT | Boot Barn Holdings, Inc. | $4.6M | 0.3% | -28% | 73.5 |
| 102 |  $CYTK | CYTOKINETICS INC | $4.6M | 0.3% | -1% | 28 |
| 103 |  $UGI | UGI CORP /PA/ | $4.6M | 0.3% | +0% | 70.3 |
| 104 |  $C | CITIGROUP INC | $4.5M | 0.3% | +0% | 54.8 |
| 105 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.5M | 0.3% | NEW | 40.6 |
| 106 |  $SAIA | SAIA INC | $4.4M | 0.3% | +469% | 57.3 |
| 107 |  $RMBS | RAMBUS INC | $4.4M | 0.3% | +6% | 75.2 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.3M | 0.3% | -37% | 74.4 |
| 109 |  $U | Unity Software Inc. | $4.3M | 0.3% | NEW | 35.1 |
| 110 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $4.3M | 0.3% | NEW | 26.8 |
| 111 |  $CW | CURTISS WRIGHT CORP | $4.2M | 0.3% | +0% | 70.7 |
| 112 |  $UTHR | UNITED THERAPEUTICS Corp | $4.2M | 0.3% | +56% | 80.1 |
| 113 |  $SRRK | Scholar Rock Holding Corp | $4.1M | 0.3% | NEW | — |
| 114 |  $NAMS | NewAmsterdam Pharma Co N.V. | $4.0M | 0.3% | -41% | — |
| 115 |  $ASML | ASML HOLDING NV | $3.9M | 0.3% | +57% | — |
| 116 |  $NTRA | Natera, Inc. | $3.9M | 0.3% | +0% | 46.4 |
| 117 |  $VERA | Vera Therapeutics, Inc. | $3.9M | 0.3% | -34% | — |
| 118 |  $GATX | GATX CORP | $3.9M | 0.3% | -1% | 71 |
| 119 | — | LENDINGCLUB ISSUANCE TR SER | $3.8M | 0.3% | -62% | — |
| 120 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.3% | +526% | 59.8 |
| 121 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.8M | 0.3% | NEW | — |
| 122 |  $COGT | Cogent Biosciences, Inc. | $3.7M | 0.3% | -37% | — |
| 123 |  $AAPL | Apple Inc. | $3.6M | 0.3% | +16% | 76.1 |
| 124 |  $PATK | PATRICK INDUSTRIES INC | $3.6M | 0.3% | -33% | 56 |
| 125 |  $MPC | Marathon Petroleum Corp | $3.5M | 0.3% | +0% | 50.7 |
| 126 |  $VRT | Vertiv Holdings Co | $3.5M | 0.3% | +0% | 82.7 |
| 127 |  $OFRM | Once Upon a Farm, PBC | $3.4M | 0.3% | NEW | — |
| 128 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $3.4M | 0.3% | NEW | — |
| 129 |  $TXRH | Texas Roadhouse, Inc. | $3.4M | 0.3% | +298% | 68 |
| 130 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.4M | 0.3% | +327% | 53.8 |
| 131 |  $SNPS | SYNOPSYS INC | $3.4M | 0.2% | -29% | 63.1 |
| 132 |  $FLS | FLOWSERVE CORP | $3.3M | 0.2% | NEW | 66.2 |
| 133 | — | UNITY SOFTWARE INC | $3.3M | 0.2% | NEW | — |
| 134 |  $JOBY | Joby Aviation, Inc. | $3.3M | 0.2% | +6% | 28.7 |
| 135 |  $RKT | Rocket Companies, Inc. | $3.1M | 0.2% | -3% | — |
| 136 |  $NET | Cloudflare, Inc. | $3.1M | 0.2% | -26% | 52.6 |
| 137 |  $COMP | Compass, Inc. | $3.1M | 0.2% | NEW | 58.3 |
| 138 |  $JBTM | JBT MAREL Corp | $3.0M | 0.2% | -1% | 55.7 |
| 139 |  $UEC | URANIUM ENERGY CORP | $3.0M | 0.2% | -48% | 17.8 |
| 140 | — | AMERICAN WTR CAP CORP | $3.0M | 0.2% | +0% | — |
| 141 |  $ALAB | Astera Labs, Inc. | $3.0M | 0.2% | -40% | 77.7 |
| 142 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.2% | +0% | 40 |
| 143 |  $ANET | Arista Networks, Inc. | $2.8M | 0.2% | -28% | 86 |
| 144 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.7M | 0.2% | NEW | 51.8 |
| 145 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.7M | 0.2% | +0% | 66.7 |
| 146 |  $DINO | HF Sinclair Corp | $2.6M | 0.2% | +0% | 54 |
| 147 |  $ROST | ROSS STORES, INC. | $2.6M | 0.2% | +180% | 71.5 |
| 148 |  $QXO | QXO, Inc. | $2.5M | 0.2% | +0% | 53.5 |
| 149 |  $CELC | Celcuity Inc. | $2.5M | 0.2% | NEW | — |
| 150 |  $SANM | SANMINA CORP | $2.4M | 0.2% | -22% | 61 |
| 151 |  $VRDN | Viridian Therapeutics, Inc.\DE | $2.4M | 0.2% | +85% | 30.5 |
| 152 | $OSIS | OSI SYSTEMS INC | $2.4M | 0.2% | -32% | 64.1 |
| 153 |  $GHM | GRAHAM CORP | $2.3M | 0.2% | -1% | 53.6 |
| 154 |  $KYMR | Kymera Therapeutics, Inc. | $2.3M | 0.2% | -51% | 29.2 |
| 155 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.3M | 0.2% | +0% | — |
| 156 | — | ORACLE CORP | $2.2M | 0.2% | +1640% | — |
| 157 |  $AVAV | AeroVironment Inc | $2.2M | 0.2% | -18% | 42.1 |
| 158 |  $TGT | TARGET CORP | $2.2M | 0.2% | NEW | 53.1 |
| 159 |  $UCTT | Ultra Clean Holdings, Inc. | $2.2M | 0.2% | NEW | 36 |
| 160 |  $ARGX | ARGENX SE | $2.1M | 0.1% | -65% | — |
| 161 |  $RL | RALPH LAUREN CORP | $2.0M | 0.1% | -43% | 76.6 |
| 162 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.9M | 0.1% | -84% | 64.6 |
| 163 |  $IMCR | Immunocore Holdings plc | $1.7M | 0.1% | +0% | — |
| 164 |  $HCI | HCI Group, Inc. | $1.7M | 0.1% | -37% | 76.8 |
| 165 |  $TPR | TAPESTRY, INC. | $1.5M | 0.1% | +9% | 76.4 |
| 166 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.1% | -70% | — |
| 167 |  $TERN | Terns Pharmaceuticals, Inc. | $1.3M | 0.1% | -85% | — |
| 168 |  $AS | Amer Sports, Inc. | $1.3M | 0.1% | +80% | 71 |
| 169 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.1% | +0% | 68.1 |
| 170 |  $PRAX | Praxis Precision Medicines, Inc. | $1.3M | 0.1% | NEW | — |
| 171 | $QXO | QXO, Inc. | $1.2M | 0.1% | +0% | 53.5 |
| 172 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.2M | 0.1% | -84% | 56.1 |
| 173 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | -10% | — |
| 174 |  $SN | SharkNinja, Inc. | $1.1M | 0.1% | +0% | — |
| 175 |  $APLD | Applied Digital Corp. | $1.1M | 0.1% | -55% | 35.4 |
| 176 |  $LEU | CENTRUS ENERGY CORP | $1.1M | 0.1% | +0% | 65.1 |
| 177 | — | ISHARES TR | $1.1M | 0.1% | -14% | — |
| 178 | $GH | Guardant Health, Inc. | $1.1M | 0.1% | -88% | 36.1 |
| 179 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.1% | +0% | 54.8 |
| 180 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | +63% | 86.7 |
| 181 |  $CORZ | Core Scientific, Inc./tx | $961,330 | 0.1% | -43% | 14 |
| 182 |  $EVR | Evercore Inc. | $936,724 | 0.1% | -24% | 76.1 |
| 183 |  $WULF | TERAWULF INC. | $927,459 | 0.1% | -70% | 25.2 |
| 184 |  $MIR | Mirion Technologies, Inc. | $916,078 | 0.1% | -92% | 51.1 |
| 185 | — | ISHARES TR | $823,751 | 0.1% | -85% | — |
| 186 |  $DRI | DARDEN RESTAURANTS INC | $797,295 | 0.1% | +0% | 68.6 |
| 187 |  $MRVL | Marvell Technology, Inc. | $747,927 | 0.1% | +59% | 77.3 |
| 188 |  $MELI | MERCADOLIBRE INC | $738,292 | 0.1% | -9% | 77.5 |
| 189 |  $LUV | SOUTHWEST AIRLINES CO | $690,724 | 0.1% | NEW | 51.1 |
| 190 |  $ISRG | INTUITIVE SURGICAL INC | $618,188 | 0.0% | +0% | 81.4 |
| 191 |  $MA | Mastercard Inc | $565,615 | 0.0% | -12% | 81.7 |
| 192 |  $V | VISA INC. | $564,584 | 0.0% | -11% | 83.5 |
| 193 |  $CSTM | CONSTELLIUM SE | $535,697 | 0.0% | NEW | 69.7 |
| 194 |  $DDOG | Datadog, Inc. | $528,038 | 0.0% | +48% | 62.9 |
| 195 |  $AMD | ADVANCED MICRO DEVICES INC | $525,663 | 0.0% | +34% | 78.8 |
| 196 |  $JLL | JONES LANG LASALLE INC | $517,953 | 0.0% | +7% | 59.8 |
| 197 |  $DASH | DoorDash, Inc. | $505,105 | 0.0% | +39% | 70.6 |
| 198 |  $ACLX | Arcellx, Inc. | $359,731 | 0.0% | NEW | 6.7 |
| 199 |  $ACHR | Archer Aviation Inc. | $352,186 | 0.0% | NEW | 25 |
| 200 |  $NFG | NATIONAL FUEL GAS CO | $334,873 | 0.0% | -70% | 80.4 |
| 201 |  $CRWD | CrowdStrike Holdings, Inc. | $314,670 | 0.0% | -91% | 55 |
| 202 |  $SARO | StandardAero, Inc. | $298,388 | 0.0% | +65% | 67.4 |
| 203 |  $CELH | Celsius Holdings, Inc. | $275,325 | 0.0% | +0% | 63 |
| 204 | $SNOW | Snowflake Inc. | $248,551 | 0.0% | -92% | 49.6 |
| 205 |  $INTU | INTUIT INC. | $205,813 | 0.0% | -17% | 82 |
New Positions (31)
$STRL STERLING INFRASTRUCTURE, INC.$20.2M$LINC LINCOLN EDUCATIONAL SERVICES CORP$18.7M$CALY Callaway Golf Co$15.6M$AEIS ADVANCED ENERGY INDUSTRIES INC$13.0M$NXT Nextpower Inc.$7.3M$ELVN Enliven Therapeutics, Inc.$7.2M$AGX ARGAN INC$6.1M$CHEF Chefs' Warehouse, Inc.$5.4M$MP MP Materials Corp. / DE$5.0M$MWH SOLV Energy, Inc.$4.9M$IDCC InterDigital, Inc.$4.9M$DAL DELTA AIR LINES, INC.$4.7M$AAOI APPLIED OPTOELECTRONICS, INC.$4.5M$U Unity Software Inc.$4.3M$DNTH Dianthus Therapeutics, Inc. /DE/$4.3MExited Positions (31)
$WING Wingstop Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$APPF APPFOLIO INC
$RGEN REPLIGEN CORP
$CYBR CyberArk Software Ltd.
$FOUR Shift4 Payments, Inc.
$RCUS Arcus Biosciences, Inc.
$WWW WOLVERINE WORLD WIDE INC /DE/
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$CWK Cushman & Wakefield Ltd.
$ZETA Zeta Global Holdings Corp.
$ARES Ares Management Corp
$IRON Disc Medicine, Inc.
$RYTM RHYTHM PHARMACEUTICALS, INC.
$GTLS CHART INDUSTRIES INCBrowse Top Institutional Investors
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