Q4 2025 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2026-02-11 · accession 0001141455-26-000001
$2.41B
Reported value
315
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139.5M | 5.78% | 458,893 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $128.7M | 5.33% | 951,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $93.0M | 3.85% | 402,755 | Common | NONE |
| 219350105 | GLW | CORNING INC | $83.5M | 3.46% | 953,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75.9M | 3.15% | 242,583 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $73.6M | 3.05% | 1,217,644 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.5M | 2.71% | 176,958 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $49.6M | 2.05% | 140,216 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $48.3M | 2.00% | 613,956 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.1M | 1.99% | 234,061 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.4M | 1.84% | 392,461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.5M | 1.80% | 244,759 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.6M | 1.76% | 32,009 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41.9M | 1.74% | 89,418 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.5M | 1.72% | 146,338 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $40.9M | 1.69% | 60,636 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.2M | 1.67% | 196,156 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $39.1M | 1.62% | 170,148 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $37.1M | 1.54% | 268,943 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.4M | 1.51% | 59,561 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $33.4M | 1.38% | 443,640 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $32.6M | 1.35% | 731,002 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.0M | 1.16% | 161,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.1M | 1.12% | 331,661 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 1.09% | 141,526 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26.0M | 1.08% | 222,816 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.3M | 1.05% | 187,399 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $25.2M | 1.04% | 82,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.1M | 1.04% | 38,052 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.7M | 1.02% | 4,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.6M | 0.98% | 21,988 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.8M | 0.90% | 197,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.89% | 24,489 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.88% | 32,588 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $21.1M | 0.87% | 829,126 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $21.0M | 0.87% | 176,600 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $19.8M | 0.82% | 58,286 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.8M | 0.82% | 226,658 | Common | NONE |
| 466313103 | JBL | JABIL INC | $19.6M | 0.81% | 86,130 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.5M | 0.81% | 112,551 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.4M | 0.80% | 23,655 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.3M | 0.80% | 21,336 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.78% | 77,963 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.6M | 0.73% | 139,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.68% | 47,515 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.2M | 0.63% | 107,271 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $15.1M | 0.63% | 72,496 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.6M | 0.60% | 376,615 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.2M | 0.59% | 311,670 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.8M | 0.57% | 230,391 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.56% | 141,817 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.9M | 0.53% | 75,113 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.6M | 0.48% | 166,736 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.48% | 19,118 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.46% | 537,257 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.46% | 560,241 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.46% | 536,700 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $11.0M | 0.46% | 56,014 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.0M | 0.46% | 584,484 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.45% | 38,296 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.8M | 0.45% | 636,580 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.6M | 0.44% | 636,537 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $10.6M | 0.44% | 508,672 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.6M | 0.44% | 19,200 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $10.6M | 0.44% | 504,697 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $10.6M | 0.44% | 493,185 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $10.5M | 0.43% | 105,900 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $10.4M | 0.43% | 24,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.6M | 0.40% | 43,913 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8.7M | 0.36% | 193,478 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.7M | 0.36% | 81,007 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.5M | 0.35% | 191,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.35% | 17,434 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.3M | 0.34% | 66,567 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.2M | 0.30% | 207,457 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.8M | 0.28% | 56,166 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $5.7M | 0.24% | 126,806 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.2M | 0.21% | 198,076 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.1M | 0.21% | 35,283 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.8M | 0.20% | 32,135 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.6M | 0.19% | 60,238 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.19% | 129,032 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.19% | 33,258 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.4M | 0.18% | 23,839 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.18% | 63,376 | Common | NONE |
| 01741R102 | ATI | ATI INC | $4.1M | 0.17% | 35,473 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.9M | 0.16% | 39,283 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.16% | 38,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.16% | 11,683 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.16% | 7,986 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.6M | 0.15% | 17,274 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.5M | 0.14% | 19,549 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.14% | 6,070 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.14% | 8,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.14% | 10,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.14% | 12,024 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.1M | 0.13% | 64,351 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.13% | 108,397 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.13% | 17,150 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.12% | 51,593 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.12% | 30,552 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.12% | 27,103 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.11% | 8,132 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.10% | 12,932 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.09% | 428,958 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.09% | 17,119 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.09% | 7,271 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.09% | 8,921 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.09% | 2,365 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.1M | 0.09% | 21,695 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.08% | 51,105 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.08% | 8,884 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.9M | 0.08% | 10,147 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.08% | 15,658 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.08% | 12,420 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.07% | 2,705 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.07% | 19,341 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.07% | 17,795 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.07% | 23,697 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.07% | 9,639 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.7M | 0.07% | 97,507 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.7M | 0.07% | 105,689 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.07% | 22,207 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.7M | 0.07% | 126,246 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.7M | 0.07% | 31,397 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.7M | 0.07% | 10,560 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.07% | 7,632 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.07% | 2,900 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.07% | 12,535 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $1.6M | 0.07% | 7,425 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 0.07% | 185,963 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.06% | 5,647 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.06% | 55,145 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.06% | 9,006 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.06% | 9,463 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.06% | 6,179 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.06% | 21,666 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.06% | 23,715 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.06% | 37,390 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.06% | 9,540 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.06% | 5,954 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 10,130 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.06% | 15,620 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.06% | 5,636 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.06% | 23,585 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.4M | 0.06% | 25,648 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.06% | 2,432 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.06% | 11,275 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.06% | 2,711 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.06% | 98,024 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.06% | 6,737 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.06% | 13,315 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.06% | 75,034 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.06% | 18,911 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.3M | 0.05% | 340,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.05% | 2,557 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.05% | 66,216 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $1.3M | 0.05% | 81,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.05% | 1,857 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.05% | 6,718 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.05% | 8,615 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.05% | 13,607 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.05% | 76,148 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.05% | 1,655 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.05% | 9,689 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $1.2M | 0.05% | 108,620 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.05% | 16,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.05% | 15,056 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.05% | 16,538 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.05% | 13,646 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.05% | 6,294 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.05% | 14,645 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.05% | 16,291 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.2M | 0.05% | 2,666 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.2M | 0.05% | 51,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.05% | 9,840 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.1M | 0.05% | 10,002 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.05% | 6,963 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.05% | 5,424 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.04% | 18,498 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.04% | 16,454 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.04% | 5,412 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.0M | 0.04% | 4,656 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.04% | 76,717 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $993,187 | 0.04% | 9,609 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $977,044 | 0.04% | 5,097 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $974,289 | 0.04% | 2,868 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $953,816 | 0.04% | 3,302 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $920,484 | 0.04% | 24,579 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $916,162 | 0.04% | 9,787 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $909,618 | 0.04% | 42,446 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $900,244 | 0.04% | 19,562 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $892,003 | 0.04% | 4,273 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $889,969 | 0.04% | 13,297 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $883,253 | 0.04% | 80,150 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $877,953 | 0.04% | 9,898 | Common | NONE |
| 053807103 | AVT | AVNET INC | $875,537 | 0.04% | 18,210 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $868,516 | 0.04% | 2,684 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $864,837 | 0.04% | 2,669 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $863,463 | 0.04% | 1,127 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $857,693 | 0.04% | 8,371 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $853,466 | 0.04% | 2,515 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $852,631 | 0.04% | 10,801 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $844,007 | 0.03% | 32,969 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $830,842 | 0.03% | 9,528 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $830,048 | 0.03% | 2,645 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $803,284 | 0.03% | 661 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $790,638 | 0.03% | 16,544 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $767,649 | 0.03% | 3,521 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $767,600 | 0.03% | 40,000 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $760,833 | 0.03% | 8,541 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $757,778 | 0.03% | 11,478 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $748,096 | 0.03% | 7,903 | Common | NONE |
| 761152107 | RMD | RESMED INC | $746,216 | 0.03% | 3,098 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $740,777 | 0.03% | 11,258 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $713,989 | 0.03% | 10,408 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $699,533 | 0.03% | 1,034 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $682,733 | 0.03% | 4,961 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $660,793 | 0.03% | 8,544 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $660,454 | 0.03% | 7,561 | Common | NONE |
| 92826C839 | V | VISA INC | $644,605 | 0.03% | 1,838 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $635,748 | 0.03% | 8,292 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $628,320 | 0.03% | 6,000 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $616,202 | 0.03% | 5,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,646 | 0.03% | 2,946 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $604,148 | 0.03% | 3,494 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $599,280 | 0.02% | 3,912 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $593,042 | 0.02% | 1,533 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $591,979 | 0.02% | 1,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $578,026 | 0.02% | 1,009 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $570,850 | 0.02% | 35,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $547,947 | 0.02% | 5,879 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $529,255 | 0.02% | 4,022 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $492,099 | 0.02% | 4,074 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $488,989 | 0.02% | 4,373 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $477,517 | 0.02% | 8,986 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,135 | 0.02% | 1,343 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451,366 | 0.02% | 1,444 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $423,018 | 0.02% | 25,653 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $412,240 | 0.02% | 7,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,659 | 0.02% | 3,542 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $390,900 | 0.02% | 1,293 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $390,734 | 0.02% | 15,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,008 | 0.02% | 865 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $388,424 | 0.02% | 5,568 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $388,153 | 0.02% | 3,008 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $386,935 | 0.02% | 8,134 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $364,894 | 0.02% | 1,410 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $358,922 | 0.01% | 7,847 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $358,520 | 0.01% | 4,206 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $358,472 | 0.01% | 935 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $357,749 | 0.01% | 3,453 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $356,746 | 0.01% | 6,615 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $349,576 | 0.01% | 2,063 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $347,357 | 0.01% | 1,008 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $346,513 | 0.01% | 1,202 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $344,105 | 0.01% | 13,174 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $338,940 | 0.01% | 3,165 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $336,753 | 0.01% | 3,104 | Common | NONE |
| 00766T100 | ACM | AECOM | $332,035 | 0.01% | 3,483 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,929 | 0.01% | 3,290 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,424 | 0.01% | 5,677 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $330,979 | 0.01% | 1,267 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $328,520 | 0.01% | 1,364 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $326,708 | 0.01% | 7,029 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $322,495 | 0.01% | 811 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $318,336 | 0.01% | 1,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314,670 | 0.01% | 645 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $314,550 | 0.01% | 45,000 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $312,485 | 0.01% | 2,637 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $311,742 | 0.01% | 2,286 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $306,538 | 0.01% | 3,409 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $305,986 | 0.01% | 12,971 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $302,742 | 0.01% | 3,473 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $302,232 | 0.01% | 7,943 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $300,158 | 0.01% | 1,056 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $297,710 | 0.01% | 611 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $296,048 | 0.01% | 11,248 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $290,316 | 0.01% | 2,931 | Common | NONE |
| 69370C100 | PTC | PTC INC | $290,060 | 0.01% | 1,665 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $288,678 | 0.01% | 1,879 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $285,431 | 0.01% | 7,677 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $285,319 | 0.01% | 2,154 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $284,619 | 0.01% | 1,275 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $283,728 | 0.01% | 10,435 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $278,843 | 0.01% | 6,561 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,284 | 0.01% | 1,793 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $272,141 | 0.01% | 3,656 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $269,849 | 0.01% | 1,185 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $267,890 | 0.01% | 5,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,129 | 0.01% | 1,350 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $241,576 | 0.01% | 416 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $238,425 | 0.01% | 2,890 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,680 | 0.01% | 720 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $235,901 | 0.01% | 2,232 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $235,478 | 0.01% | 970 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $231,911 | 0.01% | 3,840 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $223,600 | 0.01% | 10,000 | Common | NONE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $222,430 | 0.01% | 8,745 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $217,971 | 0.01% | 550 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $216,087 | 0.01% | 9,131 | Common | NONE |
| 40434L105 | HPQ | HP INC | $215,961 | 0.01% | 9,693 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $214,971 | 0.01% | 9,286 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $214,579 | 0.01% | 9,131 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $214,505 | 0.01% | 7,716 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $211,494 | 0.01% | 8,180 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $211,203 | 0.01% | 9,993 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $210,317 | 0.01% | 9,549 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $210,293 | 0.01% | 8,555 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $210,171 | 0.01% | 8,370 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $209,261 | 0.01% | 3,490 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $208,039 | 0.01% | 626 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $205,397 | 0.01% | 1,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,628 | 0.01% | 333 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $24,584 | 0.00% | 12,479 | 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.