Q2 2025 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2025-07-30 · accession 0001141455-25-000005
$2.27B
Reported value
272
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $107.9M | 4.75% | 476,379 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $99.4M | 4.37% | 1,006,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.8M | 3.91% | 404,900 | Common | NONE |
| 315616102 | FFIV | F5 INC | $63.4M | 2.79% | 215,498 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $63.4M | 2.79% | 1,270,413 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.0M | 2.55% | 181,712 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $55.0M | 2.42% | 387,720 | Common | NONE |
| 219350105 | GLW | CORNING INC | $51.4M | 2.26% | 977,158 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.4M | 2.26% | 33,794 | Common | NONE |
| 81141R100 | SE | SEA LTD | $49.1M | 2.16% | 306,875 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.4M | 2.04% | 91,065 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.3M | 1.95% | 473,493 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.1M | 1.94% | 44,512 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $43.4M | 1.91% | 391,711 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41.8M | 1.84% | 1,421,584 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.0M | 1.80% | 244,162 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $40.0M | 1.76% | 145,969 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $39.3M | 1.73% | 646,724 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.4M | 1.69% | 46,394 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.2M | 1.64% | 200,061 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $35.6M | 1.57% | 86,821 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $35.5M | 1.56% | 461,374 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $32.4M | 1.42% | 267,535 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.0M | 1.41% | 146,610 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.7M | 1.39% | 59,207 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $30.5M | 1.34% | 105,649 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.5M | 1.34% | 169,810 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.5M | 1.34% | 5,263 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.8M | 1.31% | 218,621 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.2M | 1.24% | 262,643 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $25.2M | 1.11% | 167,068 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.6M | 0.91% | 54,964 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.6M | 0.91% | 122,048 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $20.1M | 0.88% | 318,342 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.8M | 0.87% | 239,263 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $19.8M | 0.87% | 85,647 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.8M | 0.83% | 220,313 | Common | NONE |
| 466313103 | JBL | JABIL INC | $18.7M | 0.82% | 85,792 | Common | NONE |
| 929740108 | WAB | WABTEC | $18.7M | 0.82% | 89,092 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.2M | 0.76% | 70,697 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $17.2M | 0.76% | 23,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 0.74% | 23,902 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.9M | 0.74% | 31,887 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.73% | 77,475 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 0.72% | 155,685 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $16.0M | 0.70% | 217,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 0.70% | 100,580 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $15.2M | 0.67% | 818,946 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $14.6M | 0.64% | 279,851 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.2M | 0.63% | 388,189 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $14.2M | 0.62% | 70,509 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $14.1M | 0.62% | 97,338 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.5M | 0.59% | 22,751 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.7M | 0.56% | 86,908 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.4M | 0.55% | 114,056 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $12.3M | 0.54% | 22,239 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.8M | 0.52% | 281,912 | Common | NONE |
| 888787108 | TOST | TOAST INC | $11.7M | 0.52% | 264,285 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.51% | 14,833 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $11.1M | 0.49% | 245,505 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.1M | 0.49% | 118,489 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.45% | 487,623 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 473,771 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 488,989 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 535,638 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 485,796 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 512,511 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 508,564 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.44% | 602,950 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.9M | 0.44% | 591,861 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.9M | 0.39% | 293,634 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.8M | 0.39% | 20,913 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.1M | 0.36% | 78,158 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $7.3M | 0.32% | 70,408 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.27% | 4,620 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.9M | 0.26% | 43,152 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.4M | 0.24% | 51,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.23% | 10,685 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.1M | 0.22% | 54,340 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4.4M | 0.19% | 102,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.19% | 5,867 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.8M | 0.17% | 209,909 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.5M | 0.15% | 335,538 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.14% | 11,180 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.14% | 5,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.13% | 13,930 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.8M | 0.12% | 59,127 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $2.7M | 0.12% | 52,996 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.12% | 7,664 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.11% | 6,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.11% | 9,268 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.11% | 26,455 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.3M | 0.10% | 50,583 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.3M | 0.10% | 58,203 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.10% | 16,253 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.10% | 12,873 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.10% | 532,595 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.10% | 8,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.09% | 7,238 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.09% | 7,654 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $2.1M | 0.09% | 53,625 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.09% | 7,570 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.09% | 39,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.08% | 14,472 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.08% | 53,627 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.8M | 0.08% | 34,217 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.08% | 2,575 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.08% | 340,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.08% | 44,740 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.07% | 4,912 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.07% | 14,628 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.6M | 0.07% | 150,459 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.07% | 1,951 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.07% | 6,819 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.07% | 18,201 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.06% | 6,619 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.06% | 20,332 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.06% | 13,842 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.06% | 32,072 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.06% | 4,273 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.06% | 7,757 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.06% | 8,195 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.06% | 15,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.06% | 2,837 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 20,093 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.06% | 1,741 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.3M | 0.06% | 29,748 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.06% | 31,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.06% | 18,834 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.06% | 8,351 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.06% | 4,073 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.06% | 28,544 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.06% | 14,042 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.06% | 2,054 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.06% | 35,166 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.06% | 5,360 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.05% | 34,263 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.05% | 13,888 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.05% | 141,531 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.05% | 9,788 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.2M | 0.05% | 5,285 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 12,706 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.05% | 48,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 7,657 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.05% | 3,789 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.05% | 1,688 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.05% | 12,000 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.05% | 9,818 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.05% | 30,710 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.1M | 0.05% | 9,582 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.1M | 0.05% | 7,072 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.05% | 33,905 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.05% | 4,376 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.05% | 14,235 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.05% | 7,655 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.05% | 5,868 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.05% | 18,836 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.05% | 6,425 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.04% | 10,469 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $996,058 | 0.04% | 7,243 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $980,729 | 0.04% | 27,167 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $971,949 | 0.04% | 34,564 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $970,242 | 0.04% | 1,727 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $967,559 | 0.04% | 13,107 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $954,689 | 0.04% | 2,481 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,499 | 0.04% | 3,757 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $945,780 | 0.04% | 4,789 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $938,629 | 0.04% | 4,892 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $937,902 | 0.04% | 258,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $936,955 | 0.04% | 9,158 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $918,231 | 0.04% | 21,070 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $915,261 | 0.04% | 12,891 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $909,394 | 0.04% | 66,769 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $905,151 | 0.04% | 12,357 | Common | NONE |
| 816851109 | SRE | SEMPRA | $893,859 | 0.04% | 11,797 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $889,782 | 0.04% | 15,906 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $887,194 | 0.04% | 10,122 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $874,957 | 0.04% | 9,528 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $868,000 | 0.04% | 80,000 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $854,044 | 0.04% | 2,513 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $851,976 | 0.04% | 7,386 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $846,812 | 0.04% | 6,244 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $846,421 | 0.04% | 11,073 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $844,547 | 0.04% | 16,364 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $841,557 | 0.04% | 25,910 | Common | NONE |
| 053807103 | AVT | AVNET INC | $839,991 | 0.04% | 15,825 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $836,823 | 0.04% | 7,156 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $824,057 | 0.04% | 8,789 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $819,344 | 0.04% | 2,498 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $808,888 | 0.04% | 4,677 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $808,836 | 0.04% | 5,127 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $802,903 | 0.04% | 7,446 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $802,288 | 0.04% | 51,330 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $802,089 | 0.04% | 2,336 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $795,554 | 0.04% | 3,438 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $791,312 | 0.03% | 30,400 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $786,720 | 0.03% | 989 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $783,336 | 0.03% | 11,284 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $776,666 | 0.03% | 5,064 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $774,546 | 0.03% | 8,631 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $754,623 | 0.03% | 13,239 | Common | NONE |
| 92826C839 | V | VISA INC | $742,378 | 0.03% | 2,091 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $739,309 | 0.03% | 7,007 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $733,800 | 0.03% | 20,000 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $730,441 | 0.03% | 9,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $725,640 | 0.03% | 4,118 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $723,769 | 0.03% | 704 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $721,680 | 0.03% | 5,496 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $720,316 | 0.03% | 46,865 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $697,076 | 0.03% | 4,580 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $691,077 | 0.03% | 14,685 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $687,516 | 0.03% | 7,473 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $673,550 | 0.03% | 10,649 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $669,510 | 0.03% | 6,369 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $653,695 | 0.03% | 9,761 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $643,630 | 0.03% | 6,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $641,242 | 0.03% | 2,821 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $628,740 | 0.03% | 9,366 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $627,691 | 0.03% | 17,402 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $620,096 | 0.03% | 8,109 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $612,388 | 0.03% | 6,146 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $608,512 | 0.03% | 10,186 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $577,543 | 0.03% | 7,891 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $556,049 | 0.02% | 1,737 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $524,250 | 0.02% | 45,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $510,262 | 0.02% | 4,129 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $510,033 | 0.02% | 1,911 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,610 | 0.02% | 2,701 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $490,740 | 0.02% | 1,000 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $481,426 | 0.02% | 15,800 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $456,801 | 0.02% | 4,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $438,108 | 0.02% | 4,481 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $430,600 | 0.02% | 20,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $411,000 | 0.02% | 30,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,704 | 0.02% | 1,009 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $388,320 | 0.02% | 3,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,527 | 0.02% | 3,465 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $344,335 | 0.02% | 1,545 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $318,973 | 0.01% | 2,877 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $318,079 | 0.01% | 1,608 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $316,654 | 0.01% | 6,854 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $315,429 | 0.01% | 2,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,151 | 0.01% | 1,350 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $289,500 | 0.01% | 25,000 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $286,298 | 0.01% | 4,778 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $283,731 | 0.01% | 6,706 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,768 | 0.01% | 645 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,456 | 0.01% | 1,186 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $269,100 | 0.01% | 10,000 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $263,270 | 0.01% | 975 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $262,926 | 0.01% | 915 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $259,622 | 0.01% | 3,761 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $256,312 | 0.01% | 7,793 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,007 | 0.01% | 7,089 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $252,945 | 0.01% | 2,310 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $249,912 | 0.01% | 279 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $245,421 | 0.01% | 900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,867 | 0.01% | 1,710 | Common | NONE |
| 501044101 | KR | KROGER CO | $240,511 | 0.01% | 3,353 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $239,055 | 0.01% | 624 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,730 | 0.01% | 494 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,663 | 0.01% | 2,854 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $225,540 | 0.01% | 4,523 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,171 | 0.01% | 1,815 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $221,757 | 0.01% | 2,162 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $216,433 | 0.01% | 2,890 | Common | NONE |
| 00766T100 | ACM | AECOM | $201,907 | 0.01% | 1,789 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $135,270 | 0.01% | 12,154 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $107,300 | 0.00% | 10,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $106,871 | 0.00% | 11,629 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $16,722 | 0.00% | 12,479 | Common | NONE |
| 553745126 | MSPRW | MSP RECOVERY INC | $251 | 0.00% | 108,900 | Common | NONE |
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.