Q2 2026 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2026-07-23 · accession 0001141455-26-000004
$3.04B
Reported value
317
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC | $224.5M | 7.40% | 879,037 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.2M | 7.09% | 450,703 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $164.3M | 5.41% | 931,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $151.7M | 5.00% | 424,372 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $141.7M | 4.67% | 874,601 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75.5M | 2.49% | 65,410 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $71.8M | 2.37% | 85,597 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $56.5M | 1.86% | 594,134 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $56.0M | 1.85% | 139,593 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.1M | 1.78% | 227,784 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $53.0M | 1.75% | 197,198 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $49.6M | 1.63% | 59,774 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $47.6M | 1.57% | 717,297 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $44.5M | 1.47% | 283,840 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $43.6M | 1.44% | 257,160 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42.7M | 1.41% | 830,605 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $42.0M | 1.39% | 411,179 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.8M | 1.34% | 29,510 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $39.5M | 1.30% | 92,751 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.1M | 1.26% | 87,973 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $37.3M | 1.23% | 31,732 | Common | NONE |
| 466313103 | JBL | JABIL INC | $34.1M | 1.12% | 88,502 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $33.5M | 1.10% | 462,885 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.0M | 1.09% | 155,589 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.4M | 1.07% | 372,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.3M | 1.03% | 156,203 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $31.1M | 1.03% | 119,568 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $31.0M | 1.02% | 221,764 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30.9M | 1.02% | 145,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.94% | 75,832 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28.6M | 0.94% | 1,151,707 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $27.7M | 0.91% | 531,143 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.4M | 0.90% | 140,906 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $27.1M | 0.89% | 227,567 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.9M | 0.85% | 99,594 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $24.8M | 0.82% | 675,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.80% | 24,067 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $22.4M | 0.74% | 398,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 0.74% | 77,254 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $22.2M | 0.73% | 825,753 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.8M | 0.72% | 58,353 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $20.9M | 0.69% | 185,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.7M | 0.65% | 16,449 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $19.6M | 0.65% | 57,371 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.7M | 0.62% | 337,817 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.2M | 0.60% | 25,326 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $17.7M | 0.58% | 266,329 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $17.3M | 0.57% | 70,616 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $16.3M | 0.54% | 111,470 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.0M | 0.53% | 335,149 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.8M | 0.52% | 282,768 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.5M | 0.51% | 19,508 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $15.2M | 0.50% | 205,434 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.6M | 0.48% | 271,514 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $14.4M | 0.47% | 126,885 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.37% | 570,678 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.37% | 548,046 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.37% | 542,689 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.36% | 595,631 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.36% | 539,123 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.9M | 0.36% | 657,395 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.9M | 0.36% | 666,947 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $10.9M | 0.36% | 516,334 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $10.8M | 0.35% | 521,282 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.7M | 0.35% | 59,481 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.3M | 0.34% | 110,758 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.9M | 0.33% | 158,016 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $9.5M | 0.31% | 114,885 | Common | NONE |
| 01741R102 | ATI | ATI INC | $9.0M | 0.30% | 45,845 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.0M | 0.30% | 189,444 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.8M | 0.29% | 81,994 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.6M | 0.28% | 32,205 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $6.4M | 0.21% | 120,447 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.20% | 20,138 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.0M | 0.20% | 63,564 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.9M | 0.20% | 15,063 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.19% | 13,577 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 0.19% | 9,352 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.7M | 0.19% | 58,459 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.16% | 15,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.15% | 12,170 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.5M | 0.15% | 25,884 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.15% | 13,184 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.14% | 10,324 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.13% | 56,309 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.8M | 0.13% | 79,504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.12% | 11,520 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.7M | 0.12% | 43,458 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.7M | 0.12% | 11,822 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.12% | 21,110 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.11% | 100,785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.11% | 16,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.11% | 14,307 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.11% | 34,802 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.1M | 0.10% | 80,312 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.10% | 8,615 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.0M | 0.10% | 12,313 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.9M | 0.10% | 42,208 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.10% | 4,371 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $2.9M | 0.10% | 14,825 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.09% | 6,379 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.09% | 6,483 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC | $2.7M | 0.09% | 5,437 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.09% | 24,060 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.7M | 0.09% | 18,108 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.6M | 0.09% | 15,520 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.09% | 22,561 | Common | NONE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.08% | 6,147 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.5M | 0.08% | 49,992 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.08% | 10,764 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.08% | 8,939 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.5M | 0.08% | 27,555 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.08% | 2,552 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.08% | 1,865 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.08% | 4,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.08% | 20,521 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.4M | 0.08% | 6,459 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.08% | 8,540 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $2.4M | 0.08% | 38,283 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.3M | 0.08% | 16,085 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.3M | 0.08% | 340,913 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.08% | 9,941 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.3M | 0.08% | 16,257 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.08% | 9,047 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.08% | 9,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.07% | 10,445 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.07% | 14,058 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $2.3M | 0.07% | 13,209 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.07% | 27,376 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.07% | 50,978 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.07% | 6,581 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.07% | 3,161 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.07% | 6,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.07% | 16,031 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.07% | 20,965 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.07% | 27,487 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.07% | 6,020 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.07% | 10,848 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $2.0M | 0.07% | 49,245 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.07% | 3,114 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.0M | 0.06% | 52,537 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.06% | 22,099 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.06% | 20,859 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.06% | 6,632 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.8M | 0.06% | 4,898 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.06% | 24,533 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.8M | 0.06% | 25,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.06% | 3,192 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.06% | 307,663 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $1.8M | 0.06% | 62,670 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.8M | 0.06% | 104,992 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.06% | 21,731 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.06% | 42,834 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.7M | 0.06% | 51,838 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.06% | 19,163 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.06% | 5,686 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.06% | 4,412 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.7M | 0.06% | 9,055 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.06% | 8,792 | Common | NONE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.06% | 19,104 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.06% | 10,051 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.05% | 7,193 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.05% | 2,210 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.6M | 0.05% | 47,878 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.05% | 19,230 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.05% | 28,012 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.05% | 703 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.05% | 19,025 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.05% | 13,250 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.05% | 2,938 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.05% | 3,070 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.6M | 0.05% | 4,648 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.05% | 27,930 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.5M | 0.05% | 16,553 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.05% | 13,008 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.05% | 11,350 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.05% | 16,321 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.05% | 7,864 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.5M | 0.05% | 35,172 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.5M | 0.05% | 17,877 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.05% | 106,595 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $1.5M | 0.05% | 10,322 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.05% | 2,727 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.05% | 732 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.05% | 13,490 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.05% | 84,818 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.4M | 0.05% | 14,619 | Common | NONE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $1.4M | 0.05% | 33,886 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.05% | 1,329 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.05% | 1,793 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.04% | 36,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.04% | 2,596 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.04% | 51,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 3,629 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.04% | 2,495 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.04% | 10,877 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.04% | 14,797 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.04% | 3,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.04% | 1,160 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.04% | 98,579 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.04% | 23,110 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.04% | 4,624 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 8,977 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.04% | 9,999 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.04% | 10,053 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.04% | 3,113 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.03% | 2,956 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.03% | 17,633 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.03% | 8,371 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $968,943 | 0.03% | 8,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $945,479 | 0.03% | 13,242 | Common | NONE |
| 364760108 | GAP | GAP INC | $926,566 | 0.03% | 49,602 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $911,925 | 0.03% | 9,528 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $909,000 | 0.03% | 150,000 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $907,029 | 0.03% | 9,815 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $904,490 | 0.03% | 13,585 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $867,632 | 0.03% | 40,449 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $866,400 | 0.03% | 30,000 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $861,769 | 0.03% | 6,337 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $854,700 | 0.03% | 8,892 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $842,597 | 0.03% | 1,503 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $838,237 | 0.03% | 7,501 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $824,188 | 0.03% | 6,444 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $805,576 | 0.03% | 11,058 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $802,225 | 0.03% | 12,756 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $785,000 | 0.03% | 100,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $781,417 | 0.03% | 2,082 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $765,259 | 0.03% | 5,003 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $751,282 | 0.02% | 4,215 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $746,204 | 0.02% | 6,556 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $730,688 | 0.02% | 10,681 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $670,031 | 0.02% | 2,315 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $664,116 | 0.02% | 3,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $659,146 | 0.02% | 3,567 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $631,399 | 0.02% | 4,274 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $623,109 | 0.02% | 1,759 | Common | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $618,000 | 0.02% | 60,000 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $617,320 | 0.02% | 7,835 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $593,704 | 0.02% | 3,512 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $581,294 | 0.02% | 4,208 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $578,875 | 0.02% | 3,740 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $572,924 | 0.02% | 9,943 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $569,378 | 0.02% | 2,227 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $557,980 | 0.02% | 23,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,120 | 0.02% | 6,456 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $554,478 | 0.02% | 7,684 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $550,922 | 0.02% | 14,703 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $539,859 | 0.02% | 3,551 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $532,633 | 0.02% | 4,278 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $511,055 | 0.02% | 965 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $505,054 | 0.02% | 1,270 | Common | NONE |
| 931142103 | WMT | WALMART INC | $498,383 | 0.02% | 4,400 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $491,721 | 0.02% | 12,923 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $490,874 | 0.02% | 1,070 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $490,600 | 0.02% | 55,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $490,486 | 0.02% | 25,653 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $486,442 | 0.02% | 1,535 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $486,292 | 0.02% | 6,213 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $473,366 | 0.02% | 3,187 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $469,601 | 0.02% | 1,167 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $458,675 | 0.02% | 4,103 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $456,358 | 0.02% | 2,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $450,042 | 0.01% | 1,070 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $446,523 | 0.01% | 7,732 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $442,083 | 0.01% | 10,699 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $438,204 | 0.01% | 1,055 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $435,379 | 0.01% | 4,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,353 | 0.01% | 591 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $430,186 | 0.01% | 1,602 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $428,904 | 0.01% | 3,404 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $426,232 | 0.01% | 17,166 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $405,208 | 0.01% | 7,030 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $398,384 | 0.01% | 4,343 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $392,933 | 0.01% | 2,066 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $391,009 | 0.01% | 917 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $364,711 | 0.01% | 1,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,650 | 0.01% | 1,432 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $356,413 | 0.01% | 1,602 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350,289 | 0.01% | 603 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $348,163 | 0.01% | 13,213 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $325,904 | 0.01% | 7,793 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $323,694 | 0.01% | 1,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $315,077 | 0.01% | 2,257 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $313,447 | 0.01% | 1,474 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $309,519 | 0.01% | 1,621 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $304,430 | 0.01% | 12,231 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $303,189 | 0.01% | 1,829 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $302,732 | 0.01% | 3,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $298,802 | 0.01% | 1,972 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,176 | 0.01% | 715 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $288,763 | 0.01% | 6,980 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $280,626 | 0.01% | 2,963 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $273,400 | 0.01% | 10,000 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $272,267 | 0.01% | 4,332 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $262,438 | 0.01% | 15,800 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $262,384 | 0.01% | 2,890 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $258,864 | 0.01% | 1,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $254,872 | 0.01% | 272 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,663 | 0.01% | 4,795 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $244,106 | 0.01% | 3,217 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $226,028 | 0.01% | 9,169 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $225,976 | 0.01% | 1,471 | Common | NONE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $224,872 | 0.01% | 8,772 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $222,232 | 0.01% | 10,139 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,174 | 0.01% | 1,171 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $221,980 | 0.01% | 9,390 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $220,121 | 0.01% | 9,558 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $219,821 | 0.01% | 9,378 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $219,221 | 0.01% | 8,720 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $217,717 | 0.01% | 8,437 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $217,258 | 0.01% | 10,353 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $217,074 | 0.01% | 2,200 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $215,254 | 0.01% | 741 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $205,471 | 0.01% | 744 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,404 | 0.01% | 2,527 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $203,838 | 0.01% | 269 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $23,960 | 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.