Q2 2025 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005142
$2.09B
Reported value
283
Positions
2025-06-30
Period end
The Brief · OSTERWEIS CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
Osterweis Capital Management Inc established a new position in MSFT valued at $113.6M. The fund also initiated new stakes in GOOG for $85.7M and AMZN for $77.7M. Additional new positions include Airbnb Inc options for $68.4M and Cable One Inc options for $66.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $113.6M | 5.43% | 228,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.7M | 4.10% | 483,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.7M | 3.72% | 354,127 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $68.4M | 3.27% | 70,750,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $66.7M | 3.19% | 70,305,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.1M | 2.83% | 214,373 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $51.8M | 2.48% | 51,943,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $51.7M | 2.48% | 52,201,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.7M | 2.38% | 140,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.7M | 2.28% | 241,226 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $47.0M | 2.25% | 48,570,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.5M | 2.08% | 11,724 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $42.0M | 2.01% | 148,984 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.1M | 1.97% | 141,761 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.0M | 1.96% | 294,943 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.3M | 1.88% | 210,261 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.3M | 1.83% | 152,568 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.5M | 1.79% | 157,532 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $36.9M | 1.77% | 37,142,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.6M | 1.75% | 330,223 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.1M | 1.68% | 131,638 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.8M | 1.67% | 159,920 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.1M | 1.63% | 43,274 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $33.7M | 1.61% | 601,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.6M | 1.61% | 183,538 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33.3M | 1.59% | 203,235 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.1M | 1.53% | 264,323 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 1.46% | 283,208 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $30.1M | 1.44% | 30,327,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $28.0M | 1.34% | 28,579,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.9M | 1.29% | 98,507 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.7M | 1.28% | 147,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.1M | 1.11% | 110,431 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.7M | 1.08% | 44,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 1.02% | 134,638 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.0M | 1.01% | 41,370 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.6M | 0.99% | 78,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 0.90% | 25,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.7M | 0.89% | 115,211 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.2M | 0.87% | 284,410 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17.9M | 0.86% | 102,698 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $17.6M | 0.84% | 17,721,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.3M | 0.73% | 65,069 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $14.6M | 0.70% | 15,000,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.1M | 0.67% | 42,412 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.9M | 0.62% | 575,012 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $12.8M | 0.61% | 332,300 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12.5M | 0.60% | 240,316 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $11.0M | 0.52% | 11,600,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.7M | 0.51% | 88,341 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.3M | 0.49% | 315,530 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.3M | 0.49% | 48,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.49% | 49,818 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $10.1M | 0.48% | 10,595,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.7M | 0.47% | 94,373 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.7M | 0.46% | 228,275 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.7M | 0.46% | 168,615 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $9.7M | 0.46% | 9,700,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.7M | 0.46% | 28,589 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.9M | 0.43% | 128,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.43% | 11,427 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.8M | 0.42% | 402,600 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.8M | 0.42% | 89,252 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $8.8M | 0.42% | 76,505 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.4M | 0.40% | 154,315 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8.2M | 0.39% | 48,655 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.8M | 0.37% | 50,460 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.7M | 0.37% | 149,591 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.5M | 0.36% | 248,015 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.2M | 0.34% | 253,440 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.0M | 0.33% | 45,820 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.9M | 0.33% | 77,185 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $6.9M | 0.33% | 266,426 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.7M | 0.32% | 7,750,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $6.6M | 0.31% | 185,640 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.5M | 0.31% | 84,960 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.1M | 0.29% | 118,215 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.7M | 0.27% | 37,140 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.4M | 0.26% | 296,495 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $5.1M | 0.24% | 5,000,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.7M | 0.23% | 11,476 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.22% | 15,060 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.6M | 0.22% | 245,075 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 0.20% | 48,840 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.9M | 0.18% | 114,723 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.8M | 0.18% | 35,230 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $3.8M | 0.18% | 120,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.17% | 5 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.0M | 0.14% | 3,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.13% | 17,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.13% | 5,744 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.7M | 0.13% | 36,065 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.13% | 87,815 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.11% | 1,299 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 99,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.08% | 5,954 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.08% | 3,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.07% | 13,805 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 6,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.4M | 0.07% | 250,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.06% | 9,442 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.05% | 4,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 5,540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $980,601 | 0.05% | 4,262 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $974,629 | 0.05% | 11,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $974,552 | 0.05% | 5,530 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $924,500 | 0.04% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $817,690 | 0.04% | 826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $676,835 | 0.03% | 4,431 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $656,119 | 0.03% | 2,591 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $635,062 | 0.03% | 25,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $578,315 | 0.03% | 4,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,029 | 0.03% | 1,432 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $510,204 | 0.02% | 5,370 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $488,579 | 0.02% | 14,455 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $465,139 | 0.02% | 6,331 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $437,850 | 0.02% | 9,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $403,372 | 0.02% | 1,845 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $379,780 | 0.02% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370,547 | 0.02% | 4,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $367,690 | 0.02% | 2,965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,215 | 0.02% | 1,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,095 | 0.02% | 4,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $342,712 | 0.02% | 2,433 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $316,545 | 0.02% | 1,836 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $305,340 | 0.01% | 297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278,524 | 0.01% | 1,196 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270,557 | 0.01% | 2,767 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $255,582 | 0.01% | 1,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $242,101 | 0.01% | 1,658 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238,245 | 0.01% | 750 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $238,233 | 0.01% | 2,366 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $230,638 | 0.01% | 2,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $226,963 | 0.01% | 1,715 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $220,088 | 0.01% | 671 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212,788 | 0.01% | 3,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,679 | 0.01% | 927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199,975 | 0.01% | 368 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $199,530 | 0.01% | 149 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $195,271 | 0.01% | 218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $195,168 | 0.01% | 1,363 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $190,395 | 0.01% | 2,756 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $189,824 | 0.01% | 360 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $181,915 | 0.01% | 1,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $180,412 | 0.01% | 6,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179,466 | 0.01% | 31 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $173,246 | 0.01% | 594 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $166,236 | 0.01% | 3,958 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $165,608 | 0.01% | 226 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $164,610 | 0.01% | 1,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $163,450 | 0.01% | 3,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $162,645 | 0.01% | 492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156,316 | 0.01% | 253 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $154,067 | 0.01% | 1,522 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $151,971 | 0.01% | 844 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $151,302 | 0.01% | 1,686 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $151,097 | 0.01% | 472 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $148,975 | 0.01% | 582 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $146,087 | 0.01% | 1,817 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $145,663 | 0.01% | 286 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $140,214 | 0.01% | 1,054 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $136,547 | 0.01% | 1,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $136,333 | 0.01% | 1,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $130,614 | 0.01% | 187 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118,913 | 0.01% | 407 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117,156 | 0.01% | 512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114,598 | 0.01% | 560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $113,424 | 0.01% | 300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $111,219 | 0.01% | 1,817 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109,241 | 0.01% | 1,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107,940 | 0.01% | 350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $107,222 | 0.01% | 1,020 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $106,400 | 0.01% | 5,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $105,860 | 0.01% | 53 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105,838 | 0.01% | 384 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $103,442 | 0.00% | 5,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102,137 | 0.00% | 1,819 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $97,580 | 0.00% | 93 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $96,120 | 0.00% | 6,099 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92,460 | 0.00% | 1,371 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $90,176 | 0.00% | 468 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89,420 | 0.00% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89,369 | 0.00% | 231 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $88,241 | 0.00% | 153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84,300 | 0.00% | 920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79,587 | 0.00% | 935 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,378 | 0.00% | 317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77,483 | 0.00% | 796 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $75,795 | 0.00% | 29 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75,207 | 0.00% | 1,063 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74,349 | 0.00% | 579 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73,493 | 0.00% | 269 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $72,745 | 0.00% | 136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,587 | 0.00% | 778 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $71,148 | 0.00% | 1,320 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,020 | 0.00% | 357 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $64,195 | 0.00% | 2,390 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63,318 | 0.00% | 235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62,090 | 0.00% | 100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59,498 | 0.00% | 327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $59,498 | 0.00% | 119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59,097 | 0.00% | 135 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $58,736 | 0.00% | 50 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $54,619 | 0.00% | 174 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54,468 | 0.00% | 210 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $53,713 | 0.00% | 921 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $53,407 | 0.00% | 463 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $52,487 | 0.00% | 631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52,361 | 0.00% | 236 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,033 | 0.00% | 626 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51,211 | 0.00% | 163 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48,929 | 0.00% | 364 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48,468 | 0.00% | 159 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48,363 | 0.00% | 199 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48,102 | 0.00% | 119 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $46,791 | 0.00% | 262 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46,528 | 0.00% | 389 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $44,904 | 0.00% | 88 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44,752 | 0.00% | 589 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $44,704 | 0.00% | 508 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $44,375 | 0.00% | 31,250 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $40,111 | 0.00% | 958 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39,949 | 0.00% | 211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,655 | 0.00% | 191 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $39,578 | 0.00% | 478 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $39,333 | 0.00% | 205 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $38,770 | 0.00% | 371 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38,715 | 0.00% | 208 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38,235 | 0.00% | 324 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37,329 | 0.00% | 68 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $37,053 | 0.00% | 512 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $36,586 | 0.00% | 3,296 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35,937 | 0.00% | 439 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35,846 | 0.00% | 96 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $34,760 | 0.00% | 4,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33,954 | 0.00% | 61 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $33,592 | 0.00% | 431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,668 | 0.00% | 117 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32,402 | 0.00% | 120 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32,166 | 0.00% | 310 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $32,076 | 0.00% | 2,120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31,113 | 0.00% | 95 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30,986 | 0.00% | 65 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $30,874 | 0.00% | 491 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $30,473 | 0.00% | 715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30,369 | 0.00% | 230 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $29,572 | 0.00% | 313 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $29,484 | 0.00% | 307 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28,882 | 0.00% | 92 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28,035 | 0.00% | 90 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27,300 | 0.00% | 262 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $27,075 | 0.00% | 396 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $26,347 | 0.00% | 383 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26,248 | 0.00% | 70 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25,684 | 0.00% | 96 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25,386 | 0.00% | 1,886 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24,085 | 0.00% | 550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,909 | 0.00% | 330 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $22,106 | 0.00% | 246 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $22,001 | 0.00% | 212 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $21,027 | 0.00% | 309 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20,866 | 0.00% | 210 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $19,490 | 0.00% | 34 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19,056 | 0.00% | 136 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16,145 | 0.00% | 1,175 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16,104 | 0.00% | 46 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15,398 | 0.00% | 145 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $15,090 | 0.00% | 1,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14,743 | 0.00% | 198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,191 | 0.00% | 35 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,758 | 0.00% | 260 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11,951 | 0.00% | 41 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,904 | 0.00% | 21 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,655 | 0.00% | 37 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,349 | 0.00% | 21 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,997 | 0.00% | 73 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4,530 | 0.00% | 80 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,050 | 0.00% | 34 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2,930 | 0.00% | 67 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,564 | 0.00% | 27 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2,325 | 0.00% | 86 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2,268 | 0.00% | 100 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $961 | 0.00% | 63 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.