COOKSON PEIRCE & CO INC

CIK 0001141455 • 6 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: COOKSON PEIRCE & CO INC, CCO
Address: 555 GRANT STREET, SUITE 380, PITTSBURGH, PA, 15219
Phone: 4124715320
AUM: $2.41B

AUM over time

$3.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.41B314 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$571K	0.0%	35,000 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.7M	0.1%	105,689 SH	New
ADVANCED ENERGY INDS	COM	$3.6M	0.1%Prev: 0.1%	17,274 SH	Increased-128 SH
AECOM	COM	$332K	0.0%Prev: 0.0%	3,483 SH	Decreased+460 SH
AFFILIATED MANAGERS GROUP IN	COM	$347K	0.0%Prev: 0.0%	1,202 SH	Increased+221 SH
ALCOA CORP	COM	$478K	0.0%	8,986 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	0.1%	12,420 SH	New
ALLSTATE CORP	COM	$15.1M	0.6%Prev: 0.6%	72,496 SH	Decreased-595 SH
ALNYLAM PHARMACEUTICALS INC	COM	$322K	0.0%Prev: 0.0%	811 SH	Increased+264 SH
ALPHABET INC	CAP STK CL A	$75.9M	3.1%Prev: 1.4%	242,583 SH	Increased+99,817 SH
ALPHABET INC	CAP STK CL C	$830K	0.0%	2,645 SH	New
AMAZON COM INC	COM	$93.0M	3.9%Prev: 3.6%	402,755 SH	Increased-1,540 SH
AMERICAN EXPRESS CO	COM	$65.5M	2.7%Prev: 2.4%	176,958 SH	Increased+911 SH
AMKOR TECHNOLOGY INC	COM	$1.5M	0.1%	37,390 SH	New
AMPHENOL CORP NEW	CL A	$128.7M	5.3%Prev: 5.0%	951,998 SH	Increased-24,283 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$272K	0.0%Prev: 0.0%	3,656 SH	Decreased-20 SH
APPLE INC	COM	$3.3M	0.1%Prev: 0.1%	12,024 SH	Increased-536 SH
APPLOVIN CORP	COM CL A	$40.9M	1.7%Prev: 1.9%	60,636 SH	Decreased-2,164 SH
ARISTA NETWORKS INC	COM SHS	$2.2M	0.1%Prev: 0.1%	17,119 SH	Increased+2,837 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.2M	0.0%Prev: 0.0%	6,294 SH	Increased+414 SH
ASSURANT INC	COM	$329K	0.0%Prev: 0.0%	1,364 SH	Increased+278 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.0%	15,620 SH	Increased+1,954 SH
ATI INC	COM	$4.1M	0.2%Prev: 0.1%	35,473 SH	Increased-1,499 SH
AURORA INNOVATION INC	CLASS A COM	$1.3M	0.1%Prev: 0.1%	340,913 SH	Decreased+913 SH
AUTOLIV INC	COM	$21.0M	0.9%Prev: 0.9%	176,600 SH	Decreased-2,339 SH
AVNET INC	COM	$876K	0.0%Prev: 0.0%	18,210 SH	Increased+2,292 SH
AXIS CAP HLDGS LTD	SHS	$8.7M	0.4%Prev: 0.3%	81,007 SH	Increased-589 SH
AXON ENTERPRISE INC	COM	$3.4M	0.1%Prev: 1.1%	6,070 SH	Decreased-30,267 SH
BAKER HUGHES COMPANY	CL A	$14.2M	0.6%Prev: 0.1%	311,670 SH	Increased+263,280 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	51,005 SH	Increased+1,110 SH
BANK OZK LITTLE ROCK ARK	COM	$900K	0.0%Prev: 0.0%	19,562 SH	Increased+2,460 SH
BARCLAYS PLC	ADR	$21.1M	0.9%Prev: 0.7%	829,126 SH	Increased-15,241 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.1%	2,557 SH	Decreased-30 SH
BEST BUY INC	COM	$890K	0.0%Prev: 0.0%	13,297 SH	Increased+3,939 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.1%	9,540 SH	Decreased+540 SH
BOOKING HOLDINGS INC	COM	$24.7M	1.0%Prev: 1.2%	4,609 SH	Decreased-837 SH
BORGWARNER INC	COM	$8.7M	0.4%Prev: 0.3%	193,478 SH	Increased+13,633 SH
BOSTON SCIENTIFIC CORP	COM	$13.5M	0.6%Prev: 1.1%	141,817 SH	Decreased-128,160 SH
BOYD GAMING CORP	COM	$359K	0.0%Prev: 0.0%	4,206 SH	Increased+676 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$920K	0.0%	24,579 SH	New
BROADCOM INC	COM	$16.4M	0.7%Prev: 0.6%	47,515 SH	Increased+844 SH
BUNGE GLOBAL SA	COM SHS	$761K	0.0%	8,541 SH	New
BWX TECHNOLOGIES INC	COM	$19.5M	0.8%	112,551 SH	New
CADENCE DESIGN SYSTEM INC	COM	$451K	0.0%Prev: 0.0%	1,444 SH	Increased+384 SH
CAPITAL ONE FINL CORP	COM	$18.9M	0.8%Prev: 0.7%	77,963 SH	Increased-1,760 SH
CARDINAL HEALTH INC	COM	$48.1M	2.0%Prev: 1.5%	234,061 SH	Increased-2,246 SH
CARPENTER TECHNOLOGY CORP	COM	$2.6M	0.1%Prev: 0.1%	8,132 SH	Increased+272 SH
CASEYS GEN STORES INC	COM	$10.6M	0.4%Prev: 0.4%	19,200 SH	Decreased-14 SH
CATERPILLAR INC	COM	$578K	0.0%Prev: 0.0%	1,009 SH	Increased-3 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.1%Prev: 0.1%	5,636 SH	Increased+187 SH
CBRE GROUP INC	CL A	$1.5M	0.1%Prev: 0.1%	9,463 SH	Increased+537 SH
CECO ENVIRONMENTAL CORP	COM	$1.4M	0.1%	23,585 SH	New
CELSIUS HLDGS INC	COM NEW	$359K	0.0%Prev: 0.0%	7,847 SH	Increased+2,245 SH
CENTRUS ENERGY CORP	CL A	$235K	0.0%	970 SH	New
CF INDS HLDGS INC	COM	$661K	0.0%Prev: 0.0%	8,544 SH	Decreased+1,036 SH
CHEVRON CORP NEW	COM	$273K	0.0%Prev: 0.0%	1,793 SH	Increased+160 SH
CIRRUS LOGIC INC	COM	$312K	0.0%Prev: 0.0%	2,637 SH	Increased+484 SH
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.1%	22,207 SH	Increased+2,386 SH
CITIGROUP INC	COM NEW	$26.0M	1.1%Prev: 0.9%	222,816 SH	Increased-1,379 SH
CITIZENS FINL GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	51,593 SH	Increased+22,861 SH
CLEAR SECURE INC	COM CL A	$4.5M	0.2%Prev: 0.1%	129,032 SH	Increased+34,308 SH
CLOUDFLARE INC	CL A COM	$11.0M	0.5%	56,014 SH	New
COEUR MNG INC	COM NEW	$1.3M	0.1%Prev: 0.0%	75,034 SH	Increased+50,034 SH
COHERENT CORP	COM	$4.4M	0.2%Prev: 0.1%	23,839 SH	Increased+4,652 SH
CONOCOPHILLIPS	COM	$916K	0.0%Prev: 0.0%	9,787 SH	Increased+1,143 SH
CORCEPT THERAPEUTICS INC	COM	$7.2M	0.3%Prev: 0.7%	207,457 SH	Decreased-3,848 SH
CORNING INC	COM	$83.5M	3.5%Prev: 3.2%	953,579 SH	Increased-11,798 SH
COTERRA ENERGY INC	COM	$296K	0.0%	11,248 SH	New
COUPANG INC	CL A	$306K	0.0%	12,971 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$5.1M	0.2%Prev: 0.1%	35,283 SH	Increased+15,586 SH
CROWDSTRIKE HLDGS INC	CL A	$41.9M	1.7%Prev: 1.8%	89,418 SH	Decreased+1,082 SH
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.1%	2,711 SH	Decreased-2,107 SH
DATADOG INC	CL A COM	$4.5M	0.2%	33,258 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$748K	0.0%Prev: 0.0%	7,903 SH	Increased-6 SH
DELL TECHNOLOGIES INC	CL C	$17.6M	0.7%Prev: 0.1%	139,565 SH	Increased+129,610 SH
DELTA AIR LINES INC DEL	COM NEW	$4.4M	0.2%Prev: 0.1%	63,376 SH	Increased+3,147 SH
DICKS SPORTING GOODS INC	COM	$318K	0.0%Prev: 0.0%	1,608 SH	Decreased-80 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.1%Prev: 0.1%	51,105 SH	Decreased-2,522 SH
DROPBOX INC	CL A	$215K	0.0%	7,716 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	15,658 SH	Increased+592 SH
ELI LILLY & CO	COM	$23.6M	1.0%Prev: 0.5%	21,988 SH	Increased+7,011 SH
EMCOR GROUP INC	COM	$36.4M	1.5%Prev: 1.6%	59,561 SH	Decreased-985 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$423K	0.0%	25,653 SH	New
ENERSYS	COM	$1.3M	0.1%	8,615 SH	New
ENOVA INTL INC	COM	$1.7M	0.1%Prev: 0.0%	10,560 SH	Increased+367 SH
ENPRO INC	COM	$1.6M	0.1%Prev: 0.1%	7,425 SH	Increased+1,774 SH
ENTERGY CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	19,341 SH	Increased+691 SH
EQUINIX INC	COM	$863K	0.0%Prev: 0.0%	1,127 SH	Increased+134 SH
ESCO TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	5,412 SH	Decreased+307 SH
EVERCORE INC	CLASS A	$19.8M	0.8%Prev: 0.8%	58,286 SH	Decreased-1,008 SH
EVEREST GROUP LTD	COM	$853K	0.0%Prev: 0.0%	2,515 SH	Decreased-280 SH
EXPAND ENERGY CORPORATION	COM	$21.8M	0.9%	197,822 SH	New
EXPEDIA GROUP INC	COM NEW	$41.5M	1.7%Prev: 1.3%	146,338 SH	Increased-1,531 SH
EXXON MOBIL CORP	COM	$1.2M	0.0%Prev: 0.0%	9,840 SH	Increased+3,617 SH
FEDEX CORP	COM	$954K	0.0%Prev: 0.0%	3,302 SH	Increased+366 SH
FIGS INC	CL A	$1.2M	0.1%	108,620 SH	New
FIRST SOLAR INC	COM	$331K	0.0%	1,267 SH	New
FIVE BELOW INC	COM	$1.3M	0.1%	6,718 SH	New
FLEX LTD	ORD	$73.6M	3.0%Prev: 2.9%	1,217,644 SH	Increased-13,032 SH
FLOWSERVE CORP	COM	$11.6M	0.5%Prev: 0.0%	166,736 SH	Increased+152,073 SH
FORD MTR CO	COM	$1.0M	0.0%Prev: 0.0%	76,717 SH	Increased+9,948 SH
GALAXY DIGITAL INC.	CL A	$224K	0.0%	10,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$365K	0.0%Prev: 0.0%	1,410 SH	Decreased-327 SH
GE AEROSPACE	COM NEW	$3.4M	0.1%Prev: 0.1%	10,907 SH	Increased+1,042 SH
GE VERNOVA INC	COM	$21.3M	0.9%Prev: 0.8%	32,588 SH	Increased-631 SH
GEN DIGITAL INC	COM	$284K	0.0%Prev: 0.3%	10,435 SH	Decreased-231,326 SH
GENERAC HLDGS INC	COM	$312K	0.0%Prev: 0.8%	2,286 SH	Decreased-113,608 SH
GENERAL DYNAMICS CORP	COM	$452K	0.0%Prev: 0.0%	1,343 SH	Increased+256 SH
GENIUS SPORTS LIMITED	SHARES CL A	$883K	0.0%Prev: 0.2%	80,150 SH	Decreased-259,266 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.0%	11,275 SH	Increased+1,230 SH
GLOBAL X FDS	US INFR DEV ETF	$791K	0.0%Prev: 0.0%	16,544 SH	Increased+1 SH
GOLDMAN SACHS GROUP INC	COM	$21.5M	0.9%Prev: 0.8%	24,489 SH	Increased-285 SH
HALLIBURTON CO	COM	$3.1M	0.1%Prev: 0.0%	108,397 SH	Increased+67,343 SH
HASBRO INC	COM	$1.2M	0.0%Prev: 0.0%	14,645 SH	Increased+916 SH
HCA HEALTHCARE INC	COM	$592K	0.0%Prev: 0.0%	1,268 SH	Increased+211 SH
HCI GROUP INC	COM	$977K	0.0%Prev: 0.0%	5,097 SH	Increased+158 SH
HECLA MNG CO	COM	$768K	0.0%	40,000 SH	New
HEICO CORP NEW	COM	$869K	0.0%Prev: 0.0%	2,684 SH	Increased+48 SH
HOWMET AEROSPACE INC	COM	$40.2M	1.7%Prev: 1.6%	196,156 SH	Increased-5,028 SH
HP INC	COM	$216K	0.0%Prev: 0.0%	9,693 SH	Decreased+1,498 SH
HSBC HLDGS PLC	SPON ADR NEW	$48.3M	2.0%Prev: 1.8%	613,956 SH	Increased-10,013 SH
HURON CONSULTING GROUP INC	COM	$604K	0.0%	3,494 SH	New
IDEXX LABS INC	COM	$700K	0.0%	1,034 SH	New
ILLUMINA INC	COM	$205K	0.0%	1,566 SH	New
INCYTE CORP	COM	$10.5M	0.4%Prev: 0.0%	105,900 SH	Increased+94,569 SH
INSULET CORP	COM	$300K	0.0%	1,056 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.1%	7,271 SH	Increased+48 SH
INTUIT	COM	$1.8M	0.1%Prev: 0.1%	2,705 SH	Increased+454 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.1M	0.1%Prev: 0.1%	64,351 SH	Increased+4,106 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$11.0M	0.5%Prev: 0.4%	584,484 SH	Increased+41,783 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$10.6M	0.4%Prev: 0.4%	636,537 SH	Increased+27,535 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$210K	0.0%	8,555 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$11.2M	0.5%	537,257 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$10.6M	0.4%Prev: 0.4%	504,697 SH	Increased+18,552 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$10.6M	0.4%Prev: 0.4%	508,672 SH	Increased+20,901 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$211K	0.0%	9,993 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$210K	0.0%	8,370 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$11.1M	0.5%Prev: 0.4%	560,241 SH	Increased+33,191 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$216K	0.0%	9,131 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$215K	0.0%	9,131 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$215K	0.0%	9,286 SH	New
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$222K	0.0%	8,745 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$10.8M	0.4%Prev: 0.4%	501,365 SH	Increased+27,581 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$210K	0.0%	9,549 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$10.8M	0.4%Prev: 0.4%	636,580 SH	Increased+37,535 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$11.1M	0.5%Prev: 0.4%	536,700 SH	Increased+39,552 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$993K	0.0%Prev: 0.0%	9,609 SH	Increased-218 SH
INVESCO QQQ TR	UNIT SER 1	$205K	0.0%	333 SH	New
IONQ INC	COM	$5.7M	0.2%Prev: 0.3%	126,806 SH	Decreased+9,089 SH
IRHYTHM TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.1%	19,549 SH	Increased+5,025 SH
ISHARES INC	MSCI CDA ETF	$357K	0.0%Prev: 0.0%	6,615 SH	Increased-71 SH
ISHARES INC	MSCI GERMANY ETF	$279K	0.0%Prev: 0.0%	6,561 SH	Increased+24 SH
ISHARES INC	MSCI SWITZERLAND	$209K	0.0%	3,490 SH	New
ISHARES TR	EUROPE ETF	$714K	0.0%Prev: 0.0%	10,408 SH	Increased+19 SH
ISHARES TR	EXPANDED TECH	$236K	0.0%Prev: 0.0%	2,232 SH	Decreased-22 SH
ISHARES TR	GLOBAL FINLS ETF	$492K	0.0%Prev: 0.0%	4,074 SH	Increased+52 SH
ISHARES TR	MSCI EMG MKT ETF	$412K	0.0%Prev: 0.0%	7,535 SH	Increased+262 SH
ISHARES TR	MSCI INTL VLU FT	$302K	0.0%Prev: 0.0%	7,943 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$593K	0.0%	1,533 SH	New
ISHARES TR	S&P MC 400VL ETF	$529K	0.0%Prev: 0.0%	4,022 SH	Increased-16 SH
ISHARES TR	US CONSUM DISCRE	$616K	0.0%Prev: 0.0%	5,975 SH	Decreased-16 SH
JABIL INC	COM	$19.6M	0.8%Prev: 0.8%	86,130 SH	Increased-2,119 SH
JACOBS SOLUTIONS INC	COM	$285K	0.0%Prev: 0.0%	2,154 SH	Decreased-5,541 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$387K	0.0%Prev: 0.0%	8,134 SH	Increased+1,341 SH
JOBY AVIATION INC	COMMON STOCK	$1.7M	0.1%Prev: 0.0%	126,246 SH	Increased+86,246 SH
JOHNSON & JOHNSON	COM	$610K	0.0%Prev: 0.0%	2,946 SH	Increased+1,810 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.2%Prev: 0.1%	11,683 SH	Increased+313 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$1.1M	0.0%	10,002 SH	New
KIMBERLY-CLARK CORP	COM	$332K	0.0%Prev: 0.0%	3,290 SH	Decreased+551 SH
KINROSS GOLD CORP	COM	$1.6M	0.1%Prev: 0.1%	55,145 SH	Increased+1,783 SH
KLA CORP	COM NEW	$803K	0.0%Prev: 0.0%	661 SH	Increased+152 SH
KNOWLES CORP	COM	$910K	0.0%	42,446 SH	New
KORN FERRY	COM NEW	$758K	0.0%Prev: 0.0%	11,478 SH	Increased+1,438 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.6M	0.2%Prev: 0.2%	60,238 SH	Decreased+8,036 SH
KROGER CO	COM	$1.5M	0.1%Prev: 0.0%	23,715 SH	Increased+7,506 SH
KRYSTAL BIOTECH INC	COM	$1.5M	0.1%Prev: 0.0%	5,954 SH	Increased+300 SH
LAM RESEARCH CORP	COM NEW	$12.9M	0.5%Prev: 0.1%	75,113 SH	Increased+64,603 SH
LAS VEGAS SANDS CORP	COM	$1.1M	0.0%	16,454 SH	New
LAUDER ESTEE COS INC	CL A	$628K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,452 SH
LEIDOS HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.0%	9,639 SH	Increased+4,409 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.9M	0.2%Prev: 0.2%	39,283 SH	Decreased-15,119 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.9M	0.1%Prev: 0.1%	10,147 SH	Increased+384 SH
LITHIA MTRS INC	COM	$208K	0.0%	626 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	428,958 SH	Decreased-114,720 SH
LOWES COS INC	COM	$2.2M	0.1%Prev: 0.1%	8,921 SH	Increased+1,224 SH
LYFT INC	CL A COM	$1.3M	0.1%Prev: 0.1%	66,216 SH	Decreased+5,055 SH
MAIN STR CAP CORP	COM	$232K	0.0%Prev: 0.0%	3,840 SH	Decreased-216 SH
MASTEC INC	COM	$1.9M	0.1%Prev: 0.1%	8,884 SH	Increased+408 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,432 SH	Increased+215 SH
MCKESSON CORP	COM	$19.4M	0.8%Prev: 0.8%	23,655 SH	Increased-562 SH
MEDPACE HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	2,900 SH	Increased+2,423 SH
MERCURY SYS INC	COM	$1.2M	0.1%Prev: 0.1%	16,538 SH	Decreased+631 SH
MERITAGE HOMES CORP	COM	$741K	0.0%Prev: 0.0%	11,258 SH	Increased+1,382 SH
META PLATFORMS INC	CL A	$25.1M	1.0%Prev: 2.6%	38,052 SH	Decreased-48,475 SH
METLIFE INC	COM	$853K	0.0%	10,801 SH	New
MICRON TECHNOLOGY INC	COM	$10.9M	0.5%	38,296 SH	New
MICROSOFT CORP	COM	$8.4M	0.3%Prev: 0.4%	17,434 SH	Decreased+147 SH
MONOLITHIC PWR SYS INC	COM	$19.3M	0.8%Prev: 0.0%	21,336 SH	Increased+20,791 SH
MONSTER BEVERAGE CORP NEW	COM	$636K	0.0%	8,292 SH	New
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.1%	17,150 SH	Increased+1,214 SH
MOTOROLA SOLUTIONS INC	COM NEW	$358K	0.0%Prev: 0.0%	935 SH	Decreased-67 SH
MYR GROUP INC DEL	COM	$1.0M	0.0%	4,656 SH	New
NEOGEN CORP	COM	$315K	0.0%	45,000 SH	New
NETAPP INC	COM	$339K	0.0%Prev: 0.0%	3,165 SH	Increased+490 SH
NETEASE INC	SPONSORED ADS	$683K	0.0%Prev: 0.0%	4,961 SH	Decreased+106 SH
NETFLIX INC	COM	$2.9M	0.1%Prev: 0.2%	30,552 SH	Decreased+26,119 SH
NEUROCRINE BIOSCIENCES INC	COM	$15.2M	0.6%	107,271 SH	New
NEW YORK TIMES CO	CL A	$1.5M	0.1%Prev: 0.0%	21,666 SH	Increased+2,829 SH
NEWMONT CORP	COM	$3.9M	0.2%	38,678 SH	New
NEWS CORP NEW	CL A	$344K	0.0%	13,174 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	5,424 SH	Increased+696 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.0%	15,056 SH	Increased+1,619 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$25K	0.0%Prev: 0.0%	12,479 SH	Increased
NOVARTIS AG	SPONSORED ADR	$37.1M	1.5%Prev: 1.4%	268,943 SH	Increased-3,226 SH
NVENT ELECTRIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	13,315 SH	Increased+454 SH
NVIDIA CORPORATION	COM	$26.4M	1.1%Prev: 1.0%	141,526 SH	Increased+6,890 SH
NXP SEMICONDUCTORS N V	COM	$1.7M	0.1%Prev: 0.1%	7,632 SH	Increased+984 SH
OMEGA HEALTHCARE INVS INC	COM	$8.5M	0.4%Prev: 0.7%	191,615 SH	Decreased-207,628 SH
ON HLDG AG	NAMEN AKT A	$327K	0.0%	7,029 SH	New
ORACLE CORP	COM	$263K	0.0%Prev: 0.0%	1,350 SH	Decreased
OTIS WORLDWIDE CORP	COM	$660K	0.0%Prev: 0.0%	7,561 SH	Increased+946 SH
PALANTIR TECHNOLOGIES INC	CL A	$43.5M	1.8%Prev: 1.4%	244,759 SH	Increased+53,987 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.1%Prev: 0.1%	2,365 SH	Increased+35 SH
PAYPAL HLDGS INC	COM	$331K	0.0%Prev: 0.0%	5,677 SH	Decreased+701 SH
PEGASYSTEMS INC	COM	$13.8M	0.6%Prev: 0.5%	230,391 SH	Increased+21,124 SH
PERFORMANCE FOOD GROUP CO	COM	$307K	0.0%Prev: 0.0%	3,409 SH	Increased+575 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.4M	0.1%Prev: 0.0%	98,024 SH	Increased+32,000 SH
PHILLIPS 66	COM	$388K	0.0%Prev: 0.0%	3,008 SH	Increased+1,015 SH
PINNACLE WEST CAP CORP	COM	$878K	0.0%	9,898 SH	New
PIPER SANDLER COMPANIES	COM	$974K	0.0%	2,868 SH	New
PNC FINL SVCS GROUP INC	COM	$892K	0.0%Prev: 0.0%	4,273 SH	Increased+417 SH
POST HLDGS INC	COM	$290K	0.0%Prev: 0.0%	2,931 SH	Increased+456 SH
PPG INDS INC	COM	$858K	0.0%Prev: 0.0%	8,371 SH	Decreased
PRIMORIS SVCS CORP	COM	$8.3M	0.3%	66,567 SH	New
PROGRESSIVE CORP	COM	$270K	0.0%Prev: 0.0%	1,185 SH	Decreased-1,407 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.0%	9,689 SH	Increased+3,243 SH
PTC INC	COM	$290K	0.0%	1,665 SH	New
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	9,006 SH	Increased+1,279 SH
QUANTA SVCS INC	COM	$3.4M	0.1%Prev: 0.1%	8,041 SH	Increased+215 SH
QUEST DIAGNOSTICS INC	COM	$28.0M	1.2%Prev: 1.3%	161,503 SH	Decreased-2,275 SH
RALPH LAUREN CORP	CL A	$49.6M	2.1%Prev: 1.8%	140,216 SH	Increased-1,476 SH
RAMBUS INC DEL	COM	$1.3M	0.1%	13,607 SH	New
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%Prev: 0.0%	6,963 SH	Increased+789 SH
RBC BEARINGS INC	COM	$1.2M	0.0%Prev: 0.0%	2,666 SH	Increased+114 SH
REDDIT INC	CL A	$39.1M	1.6%Prev: 1.6%	170,148 SH	Decreased-2,153 SH
RESMED INC	COM	$746K	0.0%	3,098 SH	New
ROBINHOOD MKTS INC	COM CL A	$44.4M	1.8%Prev: 2.5%	392,461 SH	Decreased-36,125 SH
ROCKET LAB CORP	COM	$388K	0.0%Prev: 0.0%	5,568 SH	Increased-1,065 SH
ROKU INC	COM CL A	$337K	0.0%	3,104 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$14.6M	0.6%Prev: 0.5%	376,615 SH	Increased+3,729 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	17,795 SH	Increased+2,471 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,130 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.0%	13,646 SH	Increased+1,815 SH
SERVICENOW INC	COM	$599K	0.0%Prev: 0.0%	3,912 SH	Increased+3,376 SH
SHELL PLC	SPON ADS	$1.7M	0.1%Prev: 0.1%	23,697 SH	Increased+3,229 SH
SHERWIN WILLIAMS CO	COM	$865K	0.0%Prev: 0.0%	2,669 SH	Increased+316 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.6M	0.1%Prev: 0.0%	185,963 SH	Increased+30,347 SH
SNAP ON INC	COM	$347K	0.0%Prev: 0.0%	1,008 SH	Increased+197 SH
SNOWFLAKE INC	COM SHS	$9.6M	0.4%Prev: 0.0%	43,913 SH	Increased+42,705 SH
SOFI TECHNOLOGIES INC	COM	$5.2M	0.2%Prev: 0.2%	198,076 SH	Decreased-18,251 SH
SONY GROUP CORP	SPONSORED ADR	$844K	0.0%Prev: 0.0%	32,969 SH	Decreased+875 SH
SOUTHERN CO	COM	$831K	0.0%Prev: 0.0%	9,528 SH	Decreased
SPDR GOLD TR	GOLD SHS	$218K	0.0%Prev: 0.0%	550 SH	Decreased-200 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.1%Prev: 0.1%	1,857 SH	Decreased-212 SH
SPDR SERIES TRUST	STATE STREET SPD	$238K	0.0%	2,890 SH	New
SPHERE ENTERTAINMENT CO	CL A	$2.1M	0.1%	21,695 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$242K	0.0%Prev: 0.0%	416 SH	Decreased-793 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$19.8M	0.8%Prev: 0.9%	226,658 SH	Decreased-17,507 SH
STEEL DYNAMICS INC	COM	$350K	0.0%Prev: 0.0%	2,063 SH	Increased+455 SH
STERLING INFRASTRUCTURE INC	COM	$25.2M	1.0%Prev: 1.2%	82,221 SH	Decreased-1,149 SH
SYNOPSYS INC	COM	$3.8M	0.2%	7,986 SH	New
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	16,291 SH	Increased+1,811 SH
T-MOBILE US INC	COM	$1.4M	0.1%	6,737 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$139.5M	5.8%Prev: 5.4%	458,893 SH	Increased-8,673 SH
TAPESTRY INC	COM	$1.6M	0.1%Prev: 0.1%	12,535 SH	Increased+463 SH
TD SYNNEX CORPORATION	COM	$4.8M	0.2%Prev: 0.2%	32,135 SH	Decreased-1,925 SH
TECHNIPFMC PLC	COM	$32.6M	1.3%Prev: 1.1%	731,002 SH	Increased+57,570 SH
TESLA INC	COM	$389K	0.0%Prev: 0.0%	865 SH	Increased+135 SH
TEXTRON INC	COM	$303K	0.0%Prev: 0.0%	3,473 SH	Increased+518 SH
THE CIGNA GROUP	COM	$1.6M	0.1%Prev: 0.1%	5,647 SH	Increased+694 SH
THE REALREAL INC	COM	$1.3M	0.1%	81,242 SH	New
TJX COS INC NEW	COM	$289K	0.0%Prev: 0.0%	1,879 SH	Increased+17 SH
TOLL BROTHERS INC	COM	$25.3M	1.0%Prev: 1.1%	187,399 SH	Decreased-6,844 SH
TOPBUILD CORP	COM	$10.4M	0.4%Prev: 0.4%	24,927 SH	Increased+510 SH
TRANSDIGM GROUP INC	COM	$42.6M	1.8%Prev: 1.8%	32,009 SH	Decreased-582 SH
TRAVEL PLUS LEISURE CO	COM	$1.3M	0.1%Prev: 0.0%	18,911 SH	Increased+2,440 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 0.0%	18,498 SH	Increased+2,486 SH
UBER TECHNOLOGIES INC	COM	$27.1M	1.1%Prev: 1.4%	331,661 SH	Decreased-15,611 SH
UIPATH INC	CL A	$1.2M	0.1%	76,148 SH	New
ULTA BEAUTY INC	COM	$11.6M	0.5%Prev: 0.0%	19,118 SH	Increased+17,274 SH
UNITED AIRLS HLDGS INC	COM	$489K	0.0%Prev: 0.0%	4,373 SH	Increased+1,232 SH
UNITED THERAPEUTICS CORP DEL	COM	$298K	0.0%Prev: 0.0%	611 SH	Decreased-587 SH
UNITEDHEALTH GROUP INC	COM	$238K	0.0%Prev: 0.0%	720 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$768K	0.0%	3,521 SH	New
US FOODS HLDG CORP	COM	$33.4M	1.4%Prev: 1.4%	443,640 SH	Decreased-5,077 SH
VANECK BITCOIN ETF	SH BEN INT	$391K	0.0%Prev: 0.0%	15,800 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.8M	0.1%Prev: 0.1%	27,103 SH	Increased+242 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$358K	0.0%Prev: 0.0%	3,453 SH	Decreased-10 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$268K	0.0%	5,375 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$315K	0.0%Prev: 0.0%	645 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.1%Prev: 0.1%	12,932 SH	Increased-92 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,655 SH	Decreased-33 SH
VEEVA SYS INC	CL A COM	$285K	0.0%Prev: 0.0%	1,275 SH	Increased+358 SH
VIAVI SOLUTIONS INC	COM	$1.7M	0.1%Prev: 0.0%	97,507 SH	Increased+3,974 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.4M	0.1%	25,648 SH	New
VISA INC	COM CL A	$645K	0.0%Prev: 0.0%	1,838 SH	Decreased-249 SH
VITA COCO CO INC	COM	$1.7M	0.1%	31,397 SH	New
VONTIER CORPORATION	COM	$285K	0.0%Prev: 0.0%	7,677 SH	Increased+1,336 SH
VOYA FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.0%	16,365 SH	Increased+2,191 SH
WALMART INC	COM	$395K	0.0%Prev: 0.0%	3,542 SH	Increased+53 SH
WELLS FARGO CO NEW	COM	$548K	0.0%Prev: 0.0%	5,879 SH	Increased+963 SH
WESCO INTL INC	COM	$1.5M	0.1%Prev: 0.1%	6,179 SH	Decreased-2,537 SH
WOODWARD INC	COM	$391K	0.0%Prev: 0.0%	1,293 SH	Increased+361 SH
WYNN RESORTS LTD	COM	$6.8M	0.3%Prev: 0.3%	56,166 SH	Decreased+969 SH

Sold (vs prior filing)

AMCOR PLC — $207K
AMER SPORTS INC — $1.3M
AMERICAN HOMES 4 RENT — $586K
ARCUTIS BIOTHERAPEUTICS INC — $189K
ARQIT QUANTUM INC — $581K
ASTERA LABS INC — $2.8M
AUTONATION INC — $1.1M
AXALTA COATING SYS LTD — $227K
C3 AI INC — $520K
CARNIVAL CORP — $1.2M
CHENIERE ENERGY INC — $17.3M
CHURCHILL CAP CORP X — $386K
CINTAS CORP — $227K
COMMVAULT SYS INC — $7.3M
COREBRIDGE FINL INC — $979K
COSTCO WHSL CORP NEW — $1.6M
DECKERS OUTDOOR CORP — $342K
DOORDASH INC — $1.2M
DXP ENTERPRISES INC — $1.2M
F5 INC — $68.8M
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001141455-26-000001	$2.41B	View
Nov 6, 2025	Q3 2025	13F-HR	0001141455-25-000007	$2.44B	View
Jul 23, 2026	Q2 2026