Q3 2025 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2025-11-06 · accession 0001141455-25-000007
$2.44B
Reported value
304
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130.6M | 5.36% | 467,566 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $120.8M | 4.95% | 976,281 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.8M | 3.64% | 404,295 | Common | NONE |
| 219350105 | GLW | CORNING INC | $79.2M | 3.25% | 965,377 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $71.3M | 2.93% | 1,230,676 | Common | NONE |
| 315616102 | FFIV | F5 INC | $68.8M | 2.82% | 212,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $63.5M | 2.61% | 86,527 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $61.4M | 2.52% | 428,586 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.5M | 2.40% | 176,047 | Common | NONE |
| 81141R100 | SE | SEA LTD | $53.1M | 2.18% | 297,272 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $45.1M | 1.85% | 62,800 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $44.4M | 1.82% | 141,692 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $44.3M | 1.82% | 623,969 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.3M | 1.78% | 88,336 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.0M | 1.76% | 32,591 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $39.6M | 1.63% | 172,301 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.5M | 1.62% | 201,184 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.3M | 1.61% | 60,546 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.1M | 1.52% | 236,307 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $34.9M | 1.43% | 272,169 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.8M | 1.43% | 190,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.7M | 1.42% | 142,766 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $34.4M | 1.41% | 448,717 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.0M | 1.40% | 347,272 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.6M | 1.30% | 147,869 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.2M | 1.28% | 163,778 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.4M | 1.21% | 5,446 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $28.6M | 1.17% | 102,271 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $28.3M | 1.16% | 83,370 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $26.8M | 1.10% | 194,243 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.6M | 1.09% | 673,432 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.4M | 1.08% | 269,977 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.1M | 1.07% | 36,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 1.03% | 134,636 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.8M | 0.93% | 224,195 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $22.1M | 0.91% | 178,939 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.7M | 0.89% | 244,165 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.84% | 33,219 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $20.0M | 0.82% | 59,294 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.7M | 0.81% | 24,774 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.4M | 0.80% | 115,894 | Common | NONE |
| 466313103 | JBL | JABIL INC | $19.2M | 0.79% | 88,249 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $18.7M | 0.77% | 24,217 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $17.9M | 0.73% | 53,843 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $17.6M | 0.72% | 211,305 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $17.5M | 0.72% | 844,367 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.3M | 0.71% | 73,489 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.9M | 0.70% | 79,723 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.9M | 0.69% | 399,243 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15.7M | 0.64% | 73,091 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 0.63% | 46,671 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $14.1M | 0.58% | 94,756 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.2M | 0.54% | 372,886 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.0M | 0.49% | 209,267 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 0.47% | 14,977 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.9M | 0.45% | 19,214 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.8M | 0.44% | 103,915 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.43% | 533,667 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.43% | 527,050 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 497,148 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 486,145 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 542,701 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 487,771 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 473,784 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.42% | 609,002 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.42% | 599,045 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9.9M | 0.41% | 271,598 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $9.5M | 0.39% | 24,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.37% | 17,287 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $7.9M | 0.32% | 179,845 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.8M | 0.32% | 81,596 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.3M | 0.30% | 38,482 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $7.2M | 0.30% | 117,717 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.1M | 0.29% | 55,197 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $6.9M | 0.28% | 241,761 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.7M | 0.23% | 216,327 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.23% | 54,402 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.6M | 0.23% | 34,060 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.22% | 4,433 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.8M | 0.20% | 52,202 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.2M | 0.17% | 339,416 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.15% | 11,370 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.14% | 60,229 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.13% | 7,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.13% | 12,560 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.2M | 0.13% | 94,724 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $3.1M | 0.13% | 54,409 | Common | NONE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.12% | 36,972 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.0M | 0.12% | 60,245 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.12% | 9,865 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.12% | 17,402 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 0.12% | 19,697 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.12% | 14,341 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.11% | 26,861 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.10% | 15,936 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.5M | 0.10% | 14,524 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.5M | 0.10% | 543,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.10% | 13,024 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.10% | 48,390 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.10% | 27,712 | Common | NONE |
| 872657101 | TPG | TPG INC | $2.3M | 0.09% | 39,286 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.2M | 0.09% | 180,378 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.2M | 0.09% | 61,142 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.09% | 14,282 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.08% | 53,627 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.08% | 19,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.08% | 7,223 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.08% | 4,818 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.08% | 7,697 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.08% | 7,860 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.08% | 8,716 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.08% | 340,000 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.07% | 8,476 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.07% | 2,330 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.07% | 18,650 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.7M | 0.07% | 9,763 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.07% | 15,066 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.07% | 20,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.07% | 1,736 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.06% | 9,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.06% | 2,251 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.06% | 28,732 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.06% | 6,648 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.5M | 0.06% | 6,652 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.06% | 20,468 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 15,324 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 5,154 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.06% | 4,953 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.06% | 9,955 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.06% | 10,510 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.06% | 8,926 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.06% | 2,069 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.06% | 12,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.06% | 19,821 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.06% | 61,161 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.05% | 5,449 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.05% | 53,362 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.05% | 2,587 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.05% | 7,727 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $1.3M | 0.05% | 5,651 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.05% | 12,861 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.05% | 2,217 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.05% | 1,688 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.3M | 0.05% | 49,336 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.05% | 36,132 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.05% | 4,587 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.05% | 42,971 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.2M | 0.05% | 21,786 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.2M | 0.05% | 10,357 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.05% | 15,907 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.05% | 9,117 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.05% | 19,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.05% | 14,480 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.05% | 93,533 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.05% | 142,555 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.05% | 10,193 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.05% | 7,695 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.2M | 0.05% | 155,616 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.05% | 5,880 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.05% | 5,212 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 10,045 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.04% | 16,209 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.04% | 18,837 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.04% | 5,105 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.04% | 6,174 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.04% | 11,831 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.1M | 0.04% | 14,174 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.04% | 13,666 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.04% | 13,729 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.04% | 7,281 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.04% | 13,437 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.04% | 41,054 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.04% | 1,844 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $998,101 | 0.04% | 5,654 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $996,021 | 0.04% | 2,552 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $988,261 | 0.04% | 5,230 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $984,607 | 0.04% | 37,466 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $979,860 | 0.04% | 16,471 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $979,256 | 0.04% | 30,554 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $978,893 | 0.04% | 2,795 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $976,608 | 0.04% | 9,827 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $960,983 | 0.04% | 11,331 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $960,479 | 0.04% | 49,895 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $947,943 | 0.04% | 4,939 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $934,915 | 0.04% | 4,728 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $934,734 | 0.04% | 17,710 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $923,987 | 0.04% | 32,094 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $902,969 | 0.04% | 9,528 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $879,876 | 0.04% | 8,371 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $871,860 | 0.04% | 17,102 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $869,452 | 0.04% | 16,012 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $850,954 | 0.03% | 2,636 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $845,108 | 0.03% | 66,024 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $843,882 | 0.03% | 1,209 | Common | NONE |
| 053807103 | AVT | AVNET INC | $832,194 | 0.03% | 15,918 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,636 | 0.03% | 8,644 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $815,644 | 0.03% | 27,472 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $814,750 | 0.03% | 2,353 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $804,000 | 0.03% | 50,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $798,558 | 0.03% | 66,769 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $787,944 | 0.03% | 16,543 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $779,192 | 0.03% | 14,663 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $777,758 | 0.03% | 993 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $774,882 | 0.03% | 3,856 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $767,340 | 0.03% | 6,284 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $738,196 | 0.03% | 6,446 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $737,912 | 0.03% | 4,855 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $733,200 | 0.03% | 10,000 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $715,319 | 0.03% | 9,876 | Common | NONE |
| 92826C839 | V | VISA INC | $712,429 | 0.03% | 2,087 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $707,652 | 0.03% | 9,358 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $702,600 | 0.03% | 10,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,644 | 0.03% | 6,223 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $692,339 | 0.03% | 2,936 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $680,272 | 0.03% | 10,389 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $679,308 | 0.03% | 1,400 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $673,468 | 0.03% | 7,508 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $672,126 | 0.03% | 7,909 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $656,671 | 0.03% | 7,452 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $645,600 | 0.03% | 40,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $640,173 | 0.03% | 2,592 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $627,857 | 0.03% | 5,991 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $604,810 | 0.02% | 6,615 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $586,032 | 0.02% | 17,625 | Common | NONE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $581,250 | 0.02% | 15,000 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $569,969 | 0.02% | 13,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $567,216 | 0.02% | 926 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $549,082 | 0.02% | 509 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $538,019 | 0.02% | 1,737 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $524,718 | 0.02% | 2,214 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $523,810 | 0.02% | 4,038 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $520,200 | 0.02% | 30,000 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $511,446 | 0.02% | 15,800 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $502,214 | 0.02% | 1,198 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $501,749 | 0.02% | 545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $493,271 | 0.02% | 536 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $482,876 | 0.02% | 1,012 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $469,256 | 0.02% | 4,022 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $469,000 | 0.02% | 25,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $458,285 | 0.02% | 1,002 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $456,754 | 0.02% | 16,134 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $450,494 | 0.02% | 1,057 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $419,820 | 0.02% | 3,463 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $412,060 | 0.02% | 4,916 | Common | NONE |
| 00766T100 | ACM | AECOM | $394,411 | 0.02% | 3,023 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $388,379 | 0.02% | 7,273 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $386,550 | 0.02% | 45,000 | Common | NONE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $385,800 | 0.02% | 30,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $379,674 | 0.02% | 1,350 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $375,108 | 0.02% | 1,688 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $372,336 | 0.02% | 1,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $370,667 | 0.02% | 1,087 | Common | NONE |
| 931142103 | WMT | WALMART INC | $359,618 | 0.01% | 3,489 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $342,428 | 0.01% | 3,378 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340,568 | 0.01% | 2,739 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $337,976 | 0.01% | 6,686 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333,691 | 0.01% | 4,976 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $324,646 | 0.01% | 730 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $322,059 | 0.01% | 5,602 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $321,354 | 0.01% | 3,822 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $317,788 | 0.01% | 6,633 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $316,881 | 0.01% | 2,675 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $309,349 | 0.01% | 645 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $305,169 | 0.01% | 3,530 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $303,107 | 0.01% | 3,141 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $302,357 | 0.01% | 6,793 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $294,850 | 0.01% | 2,834 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $281,818 | 0.01% | 7,943 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $281,036 | 0.01% | 811 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $280,012 | 0.01% | 3,676 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $273,184 | 0.01% | 917 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $272,465 | 0.01% | 1,208 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $272,005 | 0.01% | 6,537 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,088 | 0.01% | 1,993 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $269,750 | 0.01% | 2,153 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,176 | 0.01% | 1,862 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $266,603 | 0.01% | 750 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $266,132 | 0.01% | 6,341 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $266,013 | 0.01% | 2,475 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $259,233 | 0.01% | 2,254 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $257,944 | 0.01% | 4,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,602 | 0.01% | 1,633 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $249,668 | 0.01% | 2,955 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $249,432 | 0.01% | 547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,616 | 0.01% | 720 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $245,255 | 0.01% | 477 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,874 | 0.01% | 940 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $235,526 | 0.01% | 932 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $235,228 | 0.01% | 1,086 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $233,900 | 0.01% | 981 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $233,079 | 0.01% | 2,890 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $227,072 | 0.01% | 7,934 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $226,608 | 0.01% | 1,104 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $224,204 | 0.01% | 1,608 | Common | NONE |
| 40434L105 | HPQ | HP INC | $223,150 | 0.01% | 8,195 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,691 | 0.01% | 6,728 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,612 | 0.01% | 1,136 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,683 | 0.01% | 3,466 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $207,053 | 0.01% | 25,312 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $203,750 | 0.01% | 4,362 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $188,500 | 0.01% | 10,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $140,983 | 0.01% | 12,154 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $14,975 | 0.00% | 12,479 | Common | NONE |
| 553745126 | MSPRW | MSP RECOVERY INC | $197 | 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.