DF DENT & CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 934999
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.2B
Holdings
262
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DF DENT & CO INC disclosed 262 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.2% of the equity portfolio, followed by $V and $AMZN. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $SAIA and a full exit from $MASI. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from DF DENT & CO INC’s Form 13F-HR filing with the SEC under CIK 934999.
AI Fund Analysis
Stable
$GOOG4.2% weight
Held 6 quarters
$V3.6% weight
Held 6 quarters
$AMZN3.2% weight
Held 6 quarters
$HEI3.1% weight
Held 6 quarters
$VMC2.8% weight
Held 6 quarters
$SYK5 quarters accumulating
$GOOG5 quarters accumulating
ISHARES MSCI EAFE ETF
5 quarters accumulating
$AVGO3 quarters accumulating
$MCD3 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$217.1M756,817 sh - 83.5#17
Quality
$186.8M618,044 sh - 74.6#152
Quality
$165.9M796,428 sh - 79.2
Quality
$164.0M777,018 sh - 66.6
Quality
$148.0M543,613 sh - 81.7
Quality
$143.5M287,119 sh - 75.4
Quality
$142.3M122,753 sh - —
Quality
$139.6M859,515 sh - 64.3
Quality
$138.0M518,622 sh - 81.3
Quality
$128.9M295,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $217.1M | 756,817 |
| VISA INC.$V | 83.5#17 | $186.8M | 618,044 |
| AMAZON COM INC$AMZN | 74.6#152 | $165.9M | 796,428 |
 HEICO CORP$HEI.A | 79.2 | $164.0M | 777,018 |
| Vulcan Materials CO$VMC | 66.6 | $148.0M | 543,613 |
 Mastercard Inc$MA | 81.7 | $143.5M | 287,119 |
 TransDigm Group INC$TDG | 75.4 | $142.3M | 122,753 |
 Waste Connections, Inc.$WCN | — | $139.6M | 859,515 |
 ECOLAB INC.$ECL | 64.3 | $138.0M | 518,622 |
 MOODYS CORP /DE/$MCO | 81.3 | $128.9M | 295,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DF DENT & CO INC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Technology
$1.8B
Financials
$897.2M
Industrials
$660.9M
Consumer Discretionary
$574.9M
Healthcare
$550.7M
Materials
$353.6M
Utilities
$168.2M
Real Estate
$116.7M
Full Holdings — DF DENT & CO INC (Q1 2026)
All 262 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 | $GOOG | Alphabet Inc. | $217.1M | 4.2% | -8% | 80.2 |
| 2 | $V | VISA INC. | $186.8M | 3.6% | -8% | 83.5 |
| 3 | $AMZN | AMAZON COM INC | $165.9M | 3.2% | -9% | 74.6 |
| 4 | $HEI.A | HEICO CORP | $164.0M | 3.1% | -21% | 79.2 |
| 5 | $VMC | Vulcan Materials CO | $148.0M | 2.8% | -27% | 66.6 |
| 6 | $MA | Mastercard Inc | $143.5M | 2.8% | -10% | 81.7 |
| 7 | $TDG | TransDigm Group INC | $142.3M | 2.7% | -18% | 75.4 |
| 8 | $WCN | Waste Connections, Inc. | $139.6M | 2.7% | -17% | — |
| 9 | $ECL | ECOLAB INC. | $138.0M | 2.6% | -27% | 64.3 |
| 10 | $MCO | MOODYS CORP /DE/ | $128.9M | 2.5% | -16% | 81.3 |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $126.9M | 2.4% | -10% | 81.4 |
| 12 |  $FAST | FASTENAL CO | $123.8M | 2.4% | -8% | 73.5 |
| 13 |  $MSFT | MICROSOFT CORP | $108.6M | 2.1% | -8% | 83.7 |
| 14 |  $TECH | BIO-TECHNE Corp | $106.8M | 2.0% | -21% | 59.6 |
| 15 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $96.8M | 1.9% | -30% | 76.3 |
| 16 |  $PRM | Perimeter Solutions, Inc. | $96.0M | 1.8% | +55% | 56.5 |
| 17 |  $GWRE | Guidewire Software, Inc. | $92.5M | 1.8% | +37% | 66.2 |
| 18 |  $CBRE | CBRE GROUP, INC. | $89.1M | 1.7% | -24% | 62.9 |
| 19 |  $KNSL | Kinsale Capital Group, Inc. | $85.1M | 1.6% | -21% | 79.6 |
| 20 |  $DHR | DANAHER CORP /DE/ | $81.8M | 1.6% | -11% | 63.9 |
| 21 |  $VEEV | VEEVA SYSTEMS INC | $81.0M | 1.6% | -22% | 77.8 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $80.0M | 1.5% | -20% | 74.4 |
| 23 |  $ASML | ASML HOLDING NV | $79.9M | 1.5% | -15% | — |
| 24 |  $MSCI | MSCI Inc. | $65.5M | 1.3% | +2% | 77.6 |
| 25 |  $SPGI | S&P Global Inc. | $64.8M | 1.2% | -37% | 79.4 |
| 26 |  $CSGP | COSTAR GROUP, INC. | $64.8M | 1.2% | -20% | 49.5 |
| 27 | $AVGO | Broadcom Inc. | $60.5M | 1.2% | NEW | 86.4 |
| 28 |  $AAPL | Apple Inc. | $59.4M | 1.1% | -8% | 76.1 |
| 29 |  $TYL | TYLER TECHNOLOGIES INC | $58.1M | 1.1% | -16% | 69.3 |
| 30 |  $MSI | Motorola Solutions, Inc. | $55.7M | 1.1% | +41% | 73.8 |
| 31 |  $UBER | Uber Technologies, Inc | $54.3M | 1.0% | -8% | 79.3 |
| 32 |  $MANH | MANHATTAN ASSOCIATES INC | $51.7M | 1.0% | -15% | 70.1 |
| 33 |  $NFLX | NETFLIX INC | $50.9M | 1.0% | +44% | 86.7 |
| 34 |  $MKL | MARKEL GROUP INC. | $50.8M | 1.0% | -23% | 68.2 |
| 35 |  $APPF | APPFOLIO INC | $50.6M | 1.0% | -20% | 75.5 |
| 36 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $49.0M | 0.9% | -25% | 51.8 |
| 37 |  $VLTO | Veralto Corp | $46.7M | 0.9% | -54% | 74.4 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.2M | 0.9% | -48% | 63.7 |
| 39 |  $NOVT | NOVANTA INC | $45.7M | 0.9% | -17% | 50.5 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $43.6M | 0.8% | -3% | 72.7 |
| 41 |  $RGEN | REPLIGEN CORP | $43.0M | 0.8% | -26% | 54.1 |
| 42 |  $RBC | RBC Bearings INC | $39.9M | 0.8% | -23% | 67.1 |
| 43 |  $CPRT | COPART INC | $39.3M | 0.8% | +1% | 74.9 |
| 44 |  $NOW | ServiceNow, Inc. | $36.5M | 0.7% | -16% | 76 |
| 45 |  $MEDP | Medpace Holdings, Inc. | $35.9M | 0.7% | +37% | 77.4 |
| 46 |  $LB | LandBridge Co LLC | $34.4M | 0.7% | +13% | 62.6 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $34.0M | 0.7% | -11% | 65.3 |
| 48 |  $GSHD | Goosehead Insurance, Inc. | $33.4M | 0.6% | -25% | 59 |
| 49 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $32.9M | 0.6% | -46% | 68.1 |
| 50 |  $FND | Floor & Decor Holdings, Inc. | $32.4M | 0.6% | -22% | 53.4 |
| 51 |  $SITE | SiteOne Landscape Supply, Inc. | $31.4M | 0.6% | -34% | 47 |
| 52 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $30.2M | 0.6% | -62% | 66.8 |
| 53 |  $HAYW | Hayward Holdings, Inc. | $28.8M | 0.6% | -5% | 58.3 |
| 54 |  $QCOM | QUALCOMM INC/DE | $27.2M | 0.5% | -18% | 81.9 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $26.9M | 0.5% | +627% | 80.5 |
| 56 |  $CWST | CASELLA WASTE SYSTEMS INC | $26.0M | 0.5% | -5% | 48.6 |
| 57 |  $PTC | PTC INC. | $25.7M | 0.5% | -41% | 69.8 |
| 58 |  $CSW | CSW INDUSTRIALS, INC. | $25.2M | 0.5% | +5% | 64.1 |
| 59 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $24.8M | 0.5% | -36% | 68.8 |
| 60 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $23.9M | 0.5% | -5% | 64.2 |
| 61 |  $CNM | Core & Main, Inc. | $23.4M | 0.5% | -5% | 63.4 |
| 62 |  $BMI | BADGER METER INC | $23.0M | 0.4% | +24% | 71.6 |
| 63 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $22.9M | 0.4% | +6% | 71.8 |
| 64 |  $SAIA | SAIA INC | $22.8M | 0.4% | NEW | 57.3 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.8M | 0.4% | -18% | 69.8 |
| 66 |  $IDXX | IDEXX LABORATORIES INC /DE | $22.5M | 0.4% | -6% | 73.6 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $21.9M | 0.4% | -9% | 55 |
| 68 |  $ESE | ESCO TECHNOLOGIES INC | $20.6M | 0.4% | -32% | 63 |
| 69 |  $VRSK | Verisk Analytics, Inc. | $20.4M | 0.4% | -40% | 77.3 |
| 70 |  $BAH | Booz Allen Hamilton Holding Corp | $20.3M | 0.4% | -31% | 65.5 |
| 71 |  $ONTO | ONTO INNOVATION INC. | $19.2M | 0.4% | -23% | 66.5 |
| 72 |  $PG | PROCTER & GAMBLE Co | $18.7M | 0.4% | -1% | 72.9 |
| 73 |  $LMAT | LEMAITRE VASCULAR INC | $18.1M | 0.3% | -5% | 69.1 |
| 74 |  $MORN | Morningstar, Inc. | $17.3M | 0.3% | -30% | 71 |
| 75 |  $ENTG | ENTEGRIS INC | $16.7M | 0.3% | -52% | 57.7 |
| 76 |  $HLNE | Hamilton Lane INC | $15.6M | 0.3% | -43% | 75.4 |
| 77 |  $BRO | BROWN & BROWN, INC. | $15.2M | 0.3% | -40% | 75.1 |
| 78 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.9M | 0.3% | -41% | 40 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.5M | 0.3% | -9% | 67 |
| 80 |  $VSEC | VSE CORP | $14.2M | 0.3% | NEW | 56.4 |
| 81 |  $EXP | EAGLE MATERIALS INC | $14.2M | 0.3% | -27% | 62.7 |
| 82 |  $KAI | KADANT INC | $13.6M | 0.3% | -3% | 57.3 |
| 83 |  $AGYS | AGILYSYS INC | $13.2M | 0.3% | -9% | 55.8 |
| 84 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $13.1M | 0.3% | -48% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $13.1M | 0.3% | -1% | 72.8 |
| 86 |  $ALRM | Alarm.com Holdings, Inc. | $13.0M | 0.3% | -27% | 62.9 |
| 87 |  $ENSG | ENSIGN GROUP, INC | $12.9M | 0.3% | +18% | 68 |
| 88 |  $ROP | ROPER TECHNOLOGIES INC | $12.6M | 0.2% | -14% | 72.2 |
| 89 |  $SSD | Simpson Manufacturing Co., Inc. | $11.8M | 0.2% | -5% | 62.6 |
| 90 |  $PDFS | PDF SOLUTIONS INC | $11.5M | 0.2% | NEW | 46.6 |
| 91 | $SYK | STRYKER CORP | $11.4M | 0.2% | +537% | 69.8 |
| 92 |  $MUSA | Murphy USA Inc. | $11.4M | 0.2% | -49% | 53.2 |
| 93 |  $HQY | HEALTHEQUITY, INC. | $11.2M | 0.2% | -5% | 72.3 |
| 94 |  $WRBY | Warby Parker Inc. | $11.1M | 0.2% | NEW | 51.2 |
| 95 | $GOOG | Alphabet Inc. | $10.6M | 0.2% | +0% | 80.2 |
| 96 |  $UTZ | Utz Brands, Inc. | $10.5M | 0.2% | +2% | 35.9 |
| 97 |  $SNPS | SYNOPSYS INC | $10.5M | 0.2% | -9% | 63.1 |
| 98 |  $PLOW | DOUGLAS DYNAMICS, INC | $10.4M | 0.2% | -54% | 52.2 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 0.2% | -3% | 64.5 |
| 100 |  $RMBS | RAMBUS INC | $8.8M | 0.2% | NEW | 75.2 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 0.2% | -19% | 35.6 |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.2% | -8% | 64.5 |
| 103 | — | VANGUARD S&P 500 ETF | $8.6M | 0.2% | -1% | — |
| 104 |  $WSO | WATSCO INC | $8.3M | 0.2% | +6% | 58.9 |
| 105 |  $TEAM | Atlassian Corp | $7.5M | 0.1% | -46% | 56.8 |
| 106 |  $EXPO | EXPONENT INC | $7.5M | 0.1% | -4% | 61.3 |
| 107 |  $MKTX | MARKETAXESS HOLDINGS INC | $6.8M | 0.1% | -3% | 68.6 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.1% | +11% | 71 |
| 109 |  $ABBV | AbbVie Inc. | $5.6M | 0.1% | -25% | 59.3 |
| 110 |  $TROW | PRICE T ROWE GROUP INC | $5.2M | 0.1% | -15% | 75.8 |
| 111 | — | VANGUARD FTSE ALL WORLD EX US | $4.3M | 0.1% | -2% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $4.0M | 0.1% | -18% | 63.5 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.1% | +6% | 72.3 |
| 114 |  $WING | Wingstop Inc. | $3.6M | 0.1% | NEW | 75.1 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.1% | -21% | 77.9 |
| 116 |  $INTU | INTUIT INC. | $3.3M | 0.1% | -91% | 82 |
| 117 |  $HD | HOME DEPOT, INC. | $3.0M | 0.1% | -5% | 69.2 |
| 118 |  $CCJ | CAMECO CORP | $3.0M | 0.1% | -24% | — |
| 119 |  $LLY | ELI LILLY & Co | $2.9M | 0.1% | -31% | 89.3 |
| 120 |  $SHOP | SHOPIFY INC. | $2.8M | 0.1% | -29% | — |
| 121 |  $EQT | EQT Corp | $2.8M | 0.1% | +12% | 83.3 |
| 122 |  $KO | COCA COLA CO | $2.8M | 0.1% | -2% | 74 |
| 123 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | -31% | 70.9 |
| 124 |  $PAYX | PAYCHEX INC | $2.7M | 0.1% | -10% | 75.1 |
| 125 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.1% | -18% | 67 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $2.6M | 0.1% | +0% | 69.5 |
| 127 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.1% | -12% | — |
| 128 |  $RRC | RANGE RESOURCES CORP | $2.4M | 0.1% | -4% | 82.8 |
| 129 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.4M | 0.1% | -2% | 70.8 |
| 130 | — | ISHARES MSCI EAFE ETF | $2.3M | 0.0% | +1% | — |
| 131 |  $WPM | Wheaton Precious Metals Corp. | $2.3M | 0.0% | -20% | — |
| 132 |  $META | Meta Platforms, Inc. | $2.2M | 0.0% | -2% | 80.9 |
| 133 |  $CCI | CROWN CASTLE INC. | $2.2M | 0.0% | -1% | 52.9 |
| 134 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.0% | -6% | 61.8 |
| 135 |  $PEP | PEPSICO INC | $2.0M | 0.0% | +0% | 62.7 |
| 136 |  $CVX | CHEVRON CORP | $1.8M | 0.0% | -40% | 54.7 |
| 137 |  $FISV | FISERV INC | $1.7M | 0.0% | -3% | 67.4 |
| 138 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +25% | 71.2 |
| 139 |  $DXCM | DEXCOM INC | $1.6M | 0.0% | +0% | 77.9 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | +461% | 73.2 |
| 141 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.0% | -12% | 67.6 |
| 142 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.0% | +0% | — |
| 143 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.0% | -48% | 76.2 |
| 144 | $MCD | MCDONALDS CORP | $1.5M | 0.0% | +5% | 73.9 |
| 145 |  $CB | Chubb Ltd | $1.5M | 0.0% | +7% | — |
| 146 | — | VANGUARD HIGH DIVIDEND YIELD E | $1.5M | 0.0% | +1% | — |
| 147 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -18% | 60.7 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +0% | 70.7 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | +0% | 70.8 |
| 150 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | -0% | 66.4 |
| 151 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | NEW | — |
| 152 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | +117% | 65.9 |
| 153 |  $PFE | PFIZER INC | $1.2M | 0.0% | -3% | 69 |
| 154 | — | VANGUARD DIVIDEND APPREC | $1.1M | 0.0% | -1% | — |
| 155 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | -43% | 67.2 |
| 156 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.1M | 0.0% | +0% | 67.9 |
| 157 | — | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.0% | -0% | — |
| 158 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | -9% | 73.7 |
| 159 |  $NVDA | NVIDIA CORP | $1.1M | 0.0% | -8% | 90.2 |
| 160 |  $INTC | INTEL CORP | $1.1M | 0.0% | -12% | 41.5 |
| 161 |  $DIS | Walt Disney Co | $1.1M | 0.0% | -32% | 68.9 |
| 162 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.0% | -55% | 71.7 |
| 163 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.0% | NEW | 65 |
| 164 |  $TRNO | Terreno Realty Corp | $1.0M | 0.0% | -59% | 75.4 |
| 165 | — | CONSTELLATION SOFTWARE F | $1.0M | 0.0% | -8% | — |
| 166 |  $CL | COLGATE PALMOLIVE CO | $976,139 | 0.0% | +0% | 72.4 |
| 167 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $910,659 | 0.0% | +0% | 66.7 |
| 168 |  $WEC | WEC ENERGY GROUP, INC. | $895,134 | 0.0% | +0% | 67 |
| 169 |  $HON | HONEYWELL INTERNATIONAL INC | $892,366 | 0.0% | -19% | 65.7 |
| 170 |  $KLAC | KLA CORP | $892,280 | 0.0% | NEW | 84.4 |
| 171 |  $LH | LABCORP HOLDINGS INC. | $882,607 | 0.0% | +23% | 54.8 |
| 172 |  $WRB | BERKLEY W R CORP | $864,291 | 0.0% | +0% | 71.8 |
| 173 |  $MDLZ | Mondelez International, Inc. | $856,357 | 0.0% | -40% | 53.9 |
| 174 | — | ISHARES CORE MSCI EAFE ETF | $807,799 | 0.0% | +17% | — |
| 175 |  $MP | MP Materials Corp. / DE | $800,489 | 0.0% | +0% | 23.5 |
| 176 |  $NVS | NOVARTIS AG | $781,316 | 0.0% | +54% | — |
| 177 |  $RTX | RTX Corp | $773,915 | 0.0% | +19% | 70 |
| 178 |  $LIN | LINDE PLC | $747,606 | 0.0% | -57% | — |
| 179 | — | VANGUARD TOTAL STK MKT ETF | $742,675 | 0.0% | +9% | — |
| 180 |  $WMT | Walmart Inc. | $739,715 | 0.0% | -51% | 63.2 |
| 181 |  $PGR | PROGRESSIVE CORP/OH/ | $739,237 | 0.0% | NEW | 83.6 |
| 182 |  $SBUX | STARBUCKS CORP | $733,384 | 0.0% | -31% | 54.6 |
| 183 |  $PWR | QUANTA SERVICES, INC. | $729,099 | 0.0% | +0% | 62.6 |
| 184 |  $MMM | 3M CO | $721,938 | 0.0% | +0% | 60.7 |
| 185 | — | NESTLE S A F SPONSORED ADR 1 A | $712,727 | 0.0% | +0% | — |
| 186 |  $UNH | UNITEDHEALTH GROUP INC | $681,346 | 0.0% | -6% | 66.8 |
| 187 |  $AMGN | AMGEN INC | $680,126 | 0.0% | +0% | 79.5 |
| 188 |  $GLD | SPDR GOLD TRUST | $673,404 | 0.0% | +0% | — |
| 189 |  $EWBC | EAST WEST BANCORP INC | $651,236 | 0.0% | -14% | — |
| 190 |  $SBAC | SBA COMMUNICATIONS CORP | $634,357 | 0.0% | -48% | 71.3 |
| 191 |  $MS | MORGAN STANLEY | $634,253 | 0.0% | +114% | — |
| 192 |  $BX | Blackstone Inc. | $632,330 | 0.0% | -3% | 68 |
| 193 | — | ISHARES 1-3 YEAR INTERNATIONAL | $623,147 | 0.0% | +0% | — |
| 194 |  $MTB | M&T BANK CORP | $617,059 | 0.0% | +52% | 64.1 |
| 195 |  $CAT | CATERPILLAR INC | $603,608 | 0.0% | +0% | 67.8 |
| 196 | — | SPDR BLOOMBERG SHORT TERM INTE | $600,316 | 0.0% | +0% | — |
| 197 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $558,565 | 0.0% | -13% | — |
| 198 |  $USB | US BANCORP DE | $557,547 | 0.0% | -3% | 71.4 |
| 199 | — | LVMH MOET HENNESSY LOU VUITTON | $536,696 | 0.0% | -63% | — |
| 200 |  $POOL | POOL CORP | $526,665 | 0.0% | +29% | 56.3 |
| 201 |  $ETN | Eaton Corp plc | $524,702 | 0.0% | +0% | — |
| 202 |  $MCK | MCKESSON CORP | $500,178 | 0.0% | -53% | 63.7 |
| 203 |  $HUBB | HUBBELL INC | $495,157 | 0.0% | -60% | 68.7 |
| 204 | — | VANGUARD REIT ETF | $489,801 | 0.0% | +0% | — |
| 205 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $488,435 | 0.0% | -51% | 71.5 |
| 206 |  $PM | Philip Morris International Inc. | $477,833 | 0.0% | -11% | 80.5 |
| 207 |  $CCZ | COMCAST CORP | $476,127 | 0.0% | -5% | 70.4 |
| 208 |  $SYY | SYSCO CORP | $469,066 | 0.0% | +0% | 58.4 |
| 209 | $WSO | WATSCO INC | $448,586 | 0.0% | NEW | 58.9 |
| 210 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $441,359 | 0.0% | -41% | 70.9 |
| 211 |  $COP | CONOCOPHILLIPS | $435,600 | 0.0% | +0% | 74.8 |
| 212 |  $BA | BOEING CO | $433,487 | 0.0% | NEW | 51.8 |
| 213 |  $OKE | ONEOK INC /NEW/ | $432,155 | 0.0% | +0% | 72 |
| 214 |  $GS | GOLDMAN SACHS GROUP INC | $428,071 | 0.0% | NEW | — |
| 215 |  $NXPI | NXP Semiconductors N.V. | $415,571 | 0.0% | -57% | — |
| 216 |  $WFC | WELLS FARGO & COMPANY/MN | $410,310 | 0.0% | +62% | — |
| 217 | — | VANGUARD INDEX FDS SMALL CP ET | $409,119 | 0.0% | +3% | — |
| 218 |  $KEYS | Keysight Technologies, Inc. | $402,377 | 0.0% | +0% | 72.3 |
| 219 |  $MIDD | MIDDLEBY Corp | $401,850 | 0.0% | +0% | 44.9 |
| 220 |  $BKNG | Booking Holdings Inc. | $399,980 | 0.0% | -36% | 55.3 |
| 221 | — | VANGUARD INFO TECHNOLOGY INDEX | $399,096 | 0.0% | +0% | — |
| 222 |  $EME | EMCOR Group, Inc. | $398,687 | 0.0% | -11% | 71.7 |
| 223 |  $APD | Air Products & Chemicals, Inc. | $397,971 | 0.0% | +0% | 41.2 |
| 224 | — | ISHARES MSCI EMERGING MARKETS | $387,794 | 0.0% | +0% | — |
| 225 |  $VTR | Ventas, Inc. | $386,738 | 0.0% | +0% | 70.3 |
| 226 |  $LII | LENNOX INTERNATIONAL INC | $373,161 | 0.0% | NEW | 64.8 |
| 227 |  $WPC | W. P. Carey Inc. | $371,316 | 0.0% | +0% | 62.1 |
| 228 |  $BAC | BANK OF AMERICA CORP /DE/ | $371,134 | 0.0% | -55% | 68.4 |
| 229 |  $ACN | Accenture plc | $370,802 | 0.0% | -22% | — |
| 230 |  $VZ | VERIZON COMMUNICATIONS INC | $369,673 | 0.0% | -28% | 71.6 |
| 231 | — | WISDOMTREE TR INDIA ERNGS FD | $367,200 | 0.0% | +0% | — |
| 232 |  $RPM | RPM INTERNATIONAL INC/DE/ | $362,810 | 0.0% | +0% | 57.3 |
| 233 |  $EOG | EOG RESOURCES INC | $361,280 | 0.0% | -70% | 71.1 |
| 234 | — | ISHARES TR U.S. TECH ETF | $346,512 | 0.0% | +0% | — |
| 235 |  $ILMN | ILLUMINA, INC. | $330,707 | 0.0% | -44% | 62.5 |
| 236 | — | VANGUARD HEALTH CARE | $327,885 | 0.0% | +0% | — |
| 237 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $326,460 | 0.0% | +5% | — |
| 238 |  $SO | SOUTHERN CO | $322,473 | 0.0% | +0% | 65.1 |
| 239 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $315,949 | 0.0% | +0% | — |
| 240 |  $NEM | NEWMONT Corp /DE/ | $314,791 | 0.0% | NEW | 88.3 |
| 241 |  $BMY | BRISTOL MYERS SQUIBB CO | $309,921 | 0.0% | NEW | 70.1 |
| 242 |  $BP | BP PLC | $308,085 | 0.0% | +0% | — |
| 243 |  $PNW | PINNACLE WEST CAPITAL CORP | $302,250 | 0.0% | +0% | 55.5 |
| 244 | — | SPDR FUND CONSUMER DISCRE SELE | $291,413 | 0.0% | +0% | — |
| 245 |  $TRMB | TRIMBLE INC. | $283,424 | 0.0% | +0% | 52.1 |
| 246 |  $SHBI | SHORE BANCSHARES INC | $270,860 | 0.0% | +0% | 64 |
| 247 |  $ALSN | Allison Transmission Holdings Inc | $270,174 | 0.0% | NEW | 68.5 |
| 248 |  $SPY | SPDR S&P 500 ETF TRUST | $264,038 | 0.0% | +0% | — |
| 249 |  $BDX | BECTON DICKINSON & CO | $263,360 | 0.0% | +3% | 50.7 |
| 250 | — | VANGUARD FTSE DEVELOPED MARKET | $259,204 | 0.0% | +0% | — |
| 251 |  $MO | ALTRIA GROUP, INC. | $256,437 | 0.0% | -13% | 72.1 |
| 252 | — | TECHNOLOGY SELECT SECTOR SPDR | $254,105 | 0.0% | +0% | — |
| 253 |  $PLD | Prologis, Inc. | $253,653 | 0.0% | -13% | 67.5 |
| 254 |  $OTIS | Otis Worldwide Corp | $243,958 | 0.0% | NEW | 60.3 |
| 255 | — | VANGUARD MID CAP ETF | $228,595 | 0.0% | +14% | — |
| 256 |  $BOH | BANK OF HAWAII CORP | $224,606 | 0.0% | +0% | 34.7 |
| 257 |  $GE | GENERAL ELECTRIC CO | $210,274 | 0.0% | +0% | 74.8 |
| 258 |  $NEOG | NEOGEN CORP | $204,380 | 0.0% | +0% | 36.9 |
| 259 | — | ALPS ALERIAN MLP ETF | $200,506 | 0.0% | NEW | — |
| 260 | — | FLAHERTY & CRUMRINE PFD SECS I | $190,496 | 0.0% | +0% | — |
| 261 | — | GAMCO GLOBAL GOLD NAT RES & IN | $124,860 | 0.0% | +0% | — |
| 262 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | +0% | — |
New Positions (18)
$SAIA SAIA INC$22.8M$VSEC VSE CORP$14.2M$PDFS PDF SOLUTIONS INC$11.5M$WRBY Warby Parker Inc.$11.1M$RMBS RAMBUS INC$8.8M$WING Wingstop Inc.$3.6M$BHP BHP Group Ltd$1.3M$WSM WILLIAMS SONOMA INC$1.0M$KLAC KLA CORP$892,280$PGR PROGRESSIVE CORP/OH/$739,237$BA BOEING CO$433,487$GS GOLDMAN SACHS GROUP INC$428,071$LII LENNOX INTERNATIONAL INC$373,161$NEM NEWMONT Corp /DE/$314,791$BMY BRISTOL MYERS SQUIBB CO$309,921Exited Positions (20)
$MASI MASIMO CORP
$SPSC SPS COMMERCE INC
$TTAN ServiceTitan, Inc.
$JBTM JBT MAREL Corp ISHARES RUSSELL MIDCAP GROWTH - ETFS
ISHARES RUSSELL 2000 GROWTH IN - ETFS
ISHARES CORE S&P 500 ETF - ETFS
ISHARES CORE S&P SMALL CAP ETF - ETFS
ISHARES CORE S&P MID CAP ETF - ETFS
INVESCO S&P 500 MOMENTUM ETF - ETFS
$FICO FAIR ISAAC CORP
$PTON PELOTON INTERACTIVE, INC. ISHARES TR SELECT DIVID ETF - ETFS
$UNP UNION PACIFIC CORP
$BL BLACKLINE, INC.Browse Top Institutional Investors
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