MondegarAI
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q1 2026 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2026-05-14 · accession 0001398344-26-009183

$34.05B
Reported value
957
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in CHRW valued at $107.02M. The fund also initiated a new position in BRC for $78.02M and increased its stake in ALGN by 150.11%. On the sell side, the fund reduced its holdings in DPZ by 88.26% and MDY by 52.82%.

Holdings as filed

First 500 of 957

CUSIPTickerIssuerValue% port.SharesClassVoting
426281101JKHYJACK HENRY & ASSOCIA$862.8M2.53%5,459,640CommonSOLE
74164M108PRIPRIMERICA INC$769.4M2.26%3,071,590CommonSOLE
891092108TTCTORO CO$740.3M2.17%7,923,142CommonSOLE
879360105TDYTELEDYNE TECH INC$726.1M2.13%1,200,095CommonSOLE
75524B104RBCRBC BEARINGS INC$719.4M2.11%1,324,481CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$671.8M1.97%10,016,215CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$666.8M1.96%3,885,449CommonSOLE
942749102WTSWATTS WATER TECH$617.5M1.81%2,127,314CommonSOLE
73278L105POOLPOOL CORPORATION$576.7M1.69%2,850,195CommonSOLE
302941109FCNFTI CONSULTING INC$575.7M1.69%3,256,905CommonSOLE
005098108GOLFACUSHNET HOLDINGS$553.9M1.63%5,924,818CommonSOLE
515098101LSTRLANDSTAR SYS INC$550.2M1.62%3,432,243CommonSOLE
655663102NDSNNORDSON CORP$544.1M1.60%2,045,115CommonSOLE
G0176J109ALLEALLEGION PLC$528.2M1.55%3,635,268CommonSOLE
29084Q100EMEEMCOR GROUP INC$522.0M1.53%706,966CommonSOLE
775711104ROLROLLINS INC$518.2M1.52%9,701,438CommonSOLE
084423102WRBBERKLEY W R CORP$515.1M1.51%7,772,213CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$505.4M1.48%1,680,090CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$486.5M1.43%10,850,567CommonSOLE
942622200WSOWATSCO INC$483.6M1.42%1,329,205CommonSOLE
45780R101IBPINSTALLED BUILDING$480.7M1.41%1,812,801CommonSOLE
216648501COOCOOPER COMPANIES INC$473.1M1.39%6,616,677CommonSOLE
903731107ULSUL SOLUTIONS INC.$462.7M1.36%5,398,596CommonSOLE
294429105EFXEQUIFAX INC$411.3M1.21%2,284,197CommonSOLE
526107107LIILENNOX INTL INC$406.2M1.19%875,168CommonSOLE
749607107RLIRLI CORP$399.5M1.17%7,004,143CommonSOLE
441593100HLIHOULIHAN LOKEY INC$379.5M1.11%2,642,146CommonSOLE
384109104GGGGRACO INC$350.7M1.03%4,143,514CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS$349.0M1.02%3,545,709CommonSOLE
78709Y105SAIASAIA INC$346.7M1.02%986,821CommonSOLE
885160101THOTHOR INDS INC$342.7M1.01%4,289,725CommonSOLE
48282T104KAIKADANT$339.6M1.00%1,161,595CommonSOLE
407497106HLNEHAMILTON LANE INC$339.5M1.00%3,415,150CommonSOLE
169905106CHHCHOICE HOTELS INTL$333.5M0.98%3,221,741CommonSOLE
82982L103SITESITEONE LANDSCAPE$331.0M0.97%2,486,718CommonSOLE
60786M105MCMOELIS & COMPANY$329.3M0.97%5,777,773CommonSOLE
016255101ALGNALIGN TECH INC$326.2M0.96%1,902,905CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$315.7M0.93%3,843,922CommonSOLE
81764X103TTANSERVICETITAN$309.0M0.91%4,869,029CommonSOLE
32051X108FHBFIRST HAWAIIAN$302.8M0.89%12,288,961CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$302.7M0.89%3,288,297CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CP$294.9M0.87%3,217,442CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$293.6M0.86%3,187,680CommonSOLE
609839105MPWRMONOLITHIC POWER$291.6M0.86%266,670CommonSOLE
031100100AMEAMETEK INC$282.9M0.83%1,319,928CommonSOLE
05945F103BANFBANCFIRST CORP$281.0M0.83%2,590,089CommonSOLE
221006109CRVLCORVEL CORP$266.2M0.78%4,870,989CommonSOLE
929740108WABWABTEC$264.1M0.78%1,056,794CommonSOLE
30214U102EXPOEXPONET INC$253.6M0.74%3,886,308CommonSOLE
257651109DCIDONALDSON INC$248.2M0.73%2,924,194CommonSOLE
08265T208BSYBENTLEY SYS INC$247.9M0.73%7,059,346CommonSOLE
896239100TRMBTRIMBLE INC$240.7M0.71%3,689,460CommonSOLE
50189K103LCIILCI INDUSTRIES$236.0M0.69%1,919,273CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$235.6M0.69%1,126,859CommonSOLE
420261109HWKNHAWKINS INC$234.4M0.69%1,526,055CommonSOLE
955306105WSTWEST PHARMACEUT SVS$215.1M0.63%858,298CommonSOLE
04316A108APAMARTISAN PARTNERS A$202.5M0.59%5,564,382CommonSOLE
01862Q107ALHALLIANCE LAUNDRY$196.1M0.58%9,456,854CommonSOLE
464287200IVVISHARES TRUST$194.9M0.57%298,253CommonSOLE
778296103ROSTROSS STORES INC$188.0M0.55%867,852CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$185.7M0.55%1,671,121CommonSOLE
679580100ODFLOLD DOMINION FGHT$184.5M0.54%944,294CommonSOLE
78467Y107MDYSTATE STREET SPDR S&$184.1M0.54%298,766CommonSOLE
032095101APHAMPHENOL CORPORATION$183.6M0.54%1,453,296CommonSOLE
422806208HEI/AHEICO CORP NEW$171.7M0.50%813,202CommonSOLE
67066G104NVDANVIDIA CORP$165.2M0.49%947,504CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$162.2M0.48%984,320CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$160.7M0.47%847,128CommonSOLE
00790R104WMSADVANCED DRAINAGE$151.7M0.45%1,106,423CommonSOLE
062540109BOHBANK HAWAII CORP$148.5M0.44%1,999,381CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$145.7M0.43%1,094,725CommonSOLE
477839104JBTMJBT MAREL CORPORATIO$137.1M0.40%1,072,457CommonSOLE
292765104EPACENERPAC TOOL GROUP$136.0M0.40%3,728,953CommonSOLE
G7S00T104PNRPENTAIR PLC$131.9M0.39%1,514,739CommonSOLE
74112D101PBHPRESTIGE CONSUMER HE$130.5M0.38%2,202,606CommonSOLE
929236107WDFCWD 40 CO$129.4M0.38%634,334CommonSOLE
55354G100MSCIMSCI INC$128.5M0.38%238,418CommonSOLE
359694106FULFULLER H B CO$128.2M0.38%2,078,888CommonSOLE
02079K305GOOGLALPHABET INC$122.3M0.36%425,346CommonSOLE
89679E300TFINTRIUMPH FINANCIAL$117.2M0.34%1,964,575CommonSOLE
49714P108KNSLKINSALE CAPITAL GR$112.3M0.33%328,662CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$111.9M0.33%688,682CommonSOLE
18915M107NETCLOUDFLARE INC$110.7M0.33%536,384CommonSOLE
374297109GTYGETTY RLTY CORP NEW$109.2M0.32%3,434,332CommonSOLE
163072101CAKECHEESECAKE FACTORY$109.1M0.32%1,992,075CommonSOLE
12541W209CHRWC H ROBINSON WLDWIDE$107.0M0.31%644,401CommonSOLE
023135106AMZNAMAZON COM INC$105.6M0.31%506,919CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$102.5M0.30%12,314,144CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$101.4M0.30%3,005,452CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$99.0M0.29%1,360,003CommonSOLE
126402106CSWCSW INDUSTRIALS IN$97.8M0.29%375,433CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$96.3M0.28%2,258,181CommonSOLE
32020R109FFINFIRST FINL BKSH$95.7M0.28%3,248,399CommonSOLE
904708104UNFUNIFIRST CORP MASS$95.6M0.28%380,048CommonSOLE
464287655IWMISHARES$89.7M0.26%361,651CommonSOLE
92826C839VVISA INC$89.1M0.26%294,953CommonSOLE
000360206AAONAAON INC$88.1M0.26%1,064,145CommonSOLE
861025104SYBTSTOCK YARDS BANC$88.0M0.26%1,326,827CommonSOLE
30040P103EVTCEVERTEC INC$86.4M0.25%3,060,745CommonSOLE
199908104FIXCOMFORT SYS USA INC$80.0M0.23%57,993CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$79.9M0.23%1,065,856CommonSOLE
635017106FIZZNATL BEVERAGE CORP$78.7M0.23%2,338,009CommonSOLE
104674106BRCBRADY CORP$78.0M0.23%960,424CommonSOLE
63947X101NCNONCINO INC$77.0M0.23%5,140,656CommonSOLE
30303M102METAMETA PLATFORMS INC$72.3M0.21%126,366CommonSOLE
03783C100APPFAPPFOLIO INC$71.7M0.21%454,463CommonSOLE
464287499IWRISHARES$70.5M0.21%725,457CommonSOLE
16359R103CHECHEMED CORP NEW$69.9M0.21%185,138CommonSOLE
115236101BROBROWN & BROWN INC$67.1M0.20%1,029,338CommonSOLE
532457108LLYLILLY ELI & CO$65.9M0.19%71,696CommonSOLE
303250104FICOFAIR ISAAC INC$64.5M0.19%60,433CommonSOLE
464287598IWDISHARES$61.0M0.18%285,437CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$60.3M0.18%1,036,543CommonSOLE
26154D100DFHDREAM FINDERS HOMES$59.4M0.17%4,268,380CommonSOLE
G0896C103TBBBBBB FOODS INC$59.0M0.17%1,668,895CommonSOLE
037833100AAPLAPPLE INC$58.1M0.17%228,899CommonSOLE
493732101KFRCKFORCE INC$57.4M0.17%1,964,351CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY$57.4M0.17%1,264,924CommonSOLE
58733R102MELIMERCADOLIBRE INC$57.1M0.17%33,039CommonSOLE
45168D104IDXXIDEXX LABS INC$56.7M0.17%100,840CommonSOLE
58507V107MDLNMEDLINE INC$54.8M0.16%1,230,744CommonSOLE
650111107NYTNEW YORK TIMES CO$49.6M0.15%592,823CommonSOLE
512816109LAMRLAMAR ADVERTISING$48.4M0.14%382,103CommonSOLE
482480100KLACKLA CORPORATION$45.6M0.13%30,936CommonSOLE
11135F101AVGOBROADCOM INC$45.4M0.13%146,831CommonSOLE
82509L107SHOPSHOPIFY INC$45.3M0.13%382,078CommonSOLE
637372202NRCNATIONAL RESEARCH CR$44.8M0.13%2,636,355CommonSOLE
23804L103DDOGDATADOG INC$44.4M0.13%376,353CommonSOLE
693475105PNCPNC FINL SVCS GRP$44.3M0.13%212,671CommonSOLE
464287630IWNISHARES$44.2M0.13%233,132CommonSOLE
349553107FTSFORTIS INC$44.1M0.13%790,446CommonSOLE
833445109SNOWSNOWFLAKE INC$43.9M0.13%291,132CommonSOLE
056525108BMIBADGER METER INC$41.1M0.12%269,551CommonSOLE
464287465EFAISHARES$41.1M0.12%424,110CommonSOLE
571903202MARMARRIOTT INTL INC$41.1M0.12%125,529CommonSOLE
42226A107HQYHEALTHEQUITY INC$40.6M0.12%485,444CommonSOLE
594918104MSFTMICROSOFT CORP$39.2M0.12%105,800CommonSOLE
064058100BKBANK OF NEW YORK MEL$38.7M0.11%326,182CommonSOLE
464287614IWFISHARES$38.1M0.11%89,375CommonSOLE
64110L106NFLXNETFLIX INC$37.8M0.11%393,209CommonSOLE
75734B100RDDTREDDIT INC$37.8M0.11%280,736CommonSOLE
743315103PGRPROGRESSIVE CORP$37.1M0.11%187,293CommonSOLE
76156B107RVLVREVOLVE GROUP INC$36.3M0.11%1,603,961CommonSOLE
46138G649QQQMINVESCO$36.3M0.11%152,480CommonSOLE
G54950103LINLINDE PLC$35.4M0.10%71,461CommonSOLE
127387108CDNSCADENCE DESIGN SYS$35.1M0.10%126,484CommonSOLE
F92124100TTETOTALENERGIES SE$34.4M0.10%378,129CommonSOLE
741511109PSMTPRICESMART INC$34.3M0.10%227,743CommonSOLE
46266A109IRMDIRADIMED CORP$33.6M0.10%349,316CommonSOLE
872540109TJXTJX COMPANIES INC$33.6M0.10%210,276CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$32.2M0.09%906,880CommonSOLE
G29183103ETNEATON CORPORATION$30.7M0.09%85,799CommonSOLE
464287481IWPISHARES$30.6M0.09%239,290CommonSOLE
78409V104SPGIS&P GLOBAL INC$29.9M0.09%70,401CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$29.8M0.09%64,576CommonSOLE
74347R248CSMPROSHARES TR$28.6M0.08%380,918CommonSOLE
485924104KRMNKARMAN HOLDINGS INC$28.1M0.08%350,478CommonSOLE
90353T100UBERUBER TECHNOLOGIES$28.0M0.08%389,609CommonSOLE
617700109MORNMORNINGSTAR INC$27.6M0.08%163,479CommonSOLE
571748102MRSHMARSH$26.5M0.08%153,019CommonSOLE
042068205ARMARM HOLDINGS PLC$26.2M0.08%173,336CommonSOLE
68389X105ORCLORACLE CORP$26.0M0.08%177,033CommonSOLE
92343V104VZVERIZON COMMUNICATIO$25.2M0.07%502,776CommonSOLE
94106L109WMWASTE MANAGEMENT INC$25.2M0.07%109,668CommonSOLE
525558201LMATLEMAITRE VASCULAR$25.2M0.07%230,718CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$25.2M0.07%60,419CommonSOLE
235851102DHRDANAHER CORP$25.2M0.07%132,762CommonSOLE
147528103CASYCASEYS GEN STORES$25.0M0.07%34,339CommonSOLE
89417E109TRVTRAVELERS CO(THE)$24.8M0.07%85,053CommonSOLE
127190304CACICACI INTERNATIONAL$24.8M0.07%45,613CommonSOLE
459200101IBMINTL BUSINESS MCHN$24.7M0.07%101,963CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$24.4M0.07%264,368CommonSOLE
00287Y109ABBVABBVIE INC$24.3M0.07%111,898CommonSOLE
81762P102NOWSERVICENOW INC$24.3M0.07%232,104CommonSOLE
888787108TOSTTOAST INC$23.7M0.07%894,759CommonSOLE
45784P101PODDINSULET CORP$22.6M0.07%107,659CommonSOLE
97717Y527USFRWISDOMTREE TRUST$22.4M0.07%445,184CommonSOLE
032654105ADIANALOG DEVICES INC$21.1M0.06%66,310CommonSOLE
89055F103BLDTOPBUILD CORP$20.8M0.06%59,069CommonSOLE
89400J107TRUTRANSUNION$20.6M0.06%297,016CommonSOLE
038222105AMATAPPLIED MATERIALS$20.1M0.06%58,739CommonSOLE
H5919C104ONONON HOLDING AG$20.0M0.06%589,015CommonSOLE
149123101CATCATERPILLAR INC$19.3M0.06%27,304CommonSOLE
G8473T100STESTERIS PLC$19.2M0.06%86,946CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$18.6M0.05%240,289CommonSOLE
464288646IGSBISHARES TR$18.2M0.05%346,799CommonSOLE
842587107SOSOUTHERN CO$18.1M0.05%187,322CommonSOLE
931142103WMTWALMART INC$18.0M0.05%144,947CommonSOLE
682095104OFLXOMEGA FLEX$17.9M0.05%575,442CommonSOLE
369550108GDGENERAL DYNAMICS$17.6M0.05%51,391CommonSOLE
929160109VMCVULCAN MATERIALS CO$17.6M0.05%64,570CommonSOLE
25754A201DPZDOMINOS PIZZA INC$17.5M0.05%48,911CommonSOLE
626755102MUSAMURPHY USA INC$17.4M0.05%35,238CommonSOLE
14021M107CGIECAPITAL GRP INTERNAT$17.4M0.05%516,496CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES$17.2M0.05%1,341,221CommonSOLE
217204106CPRTCOPART INC$16.7M0.05%503,745CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$16.5M0.05%86,232CommonSOLE
69370C100PTCPTC INC$16.0M0.05%112,280CommonSOLE
74624M102PEVERPURE INC$16.0M0.05%270,969CommonSOLE
405552100HLNHALEON PLC$15.9M0.05%1,583,730CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$15.8M0.05%49,203CommonSOLE
615369105MCOMOODYS CORP$15.7M0.05%36,063CommonSOLE
57636Q104MAMASTERCARD INC$15.7M0.05%31,460CommonSOLE
464287663IUSVISHARES TR$15.6M0.05%153,047CommonSOLE
464287671IUSGISHARES TR$15.3M0.04%98,443CommonSOLE
09290D101BLKBLACKROCK INC$15.2M0.04%15,828CommonSOLE
464287168DVYISHARES$15.0M0.04%98,909CommonSOLE
433313103HNGEHINGE HEALTH INC$14.0M0.04%363,102CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.0M0.04%57,103CommonSOLE
464287622IWBISHARES$14.0M0.04%39,109CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$13.7M0.04%444,743CommonSOLE
701094104PHPARKER HANNIFIN CORP$13.2M0.04%14,772CommonSOLE
46429B663HDVISHARES$12.9M0.04%95,228CommonSOLE
249906108DSGXDESCARTES SYS GROUP$12.8M0.04%179,394CommonSOLE
G8068L108SNSHARKNINJA$12.8M0.04%120,524CommonSOLE
371901109GNTXGENTEX CORP$12.6M0.04%578,544CommonSOLE
G5960L103MDTMEDTRONIC PLC$12.6M0.04%145,147CommonSOLE
29605J106ESABESAB CORPORATION$11.9M0.04%123,620CommonSHARED
48581R205KSPIKASPI KZ JSC$11.7M0.03%157,317CommonSOLE
191216100KOCOCA-COLA CO$11.5M0.03%151,421CommonSOLE
742718109PGPROCTER AND GAMBLE$11.3M0.03%78,578CommonSOLE
863667101SYKSTRYKER CORP$10.6M0.03%32,323CommonSOLE
053611109AVYAVERY DENNISON CORP$10.6M0.03%61,187CommonSOLE
358039105FRPTFRESHPET INC$10.5M0.03%178,174CommonSOLE
464287507IJHISHARES TRUST$9.8M0.03%145,666CommonSOLE
02079K107GOOGALPHABET INC$9.7M0.03%33,759CommonSOLE
580135101MCDMCDONALDS CORP$9.7M0.03%31,056CommonSOLE
92538J106VERXVERTEX INC$9.6M0.03%805,861CommonSOLE
98149E303GLDMWORLD GOLD TR$9.6M0.03%104,981CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$9.2M0.03%225,430CommonSOLE
78463X202FEZSPDR INDX SH FUNDS$9.2M0.03%150,851CommonSOLE
629445206NVECNVE CORP$8.1M0.02%124,113CommonSOLE
58933Y105MRKMERCK & CO INC$8.1M0.02%67,492CommonSOLE
78463X889SPDWS&P WRLD EX US$8.1M0.02%176,491CommonSOLE
58155Q103MCKMCKESSON CORP$8.0M0.02%9,286CommonSOLE
464288414MUBISHARES TR$8.0M0.02%75,413CommonSOLE
20825C104COPCONOCOPHILLIPS$8.0M0.02%60,407CommonSOLE
548661107LOWLOWES CO$7.8M0.02%33,203CommonSOLE
882508104TXNTEXAS INSTRUMENTS$7.8M0.02%39,950CommonSOLE
093712107BEBLOOM ENERGY CORPOR$7.7M0.02%56,619CommonSOLE
464287226AGGISHARES TR$7.6M0.02%76,655CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$7.5M0.02%9,684CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7.3M0.02%24,779CommonSOLE
254687106DISWALT DISNEY CO$7.2M0.02%75,140CommonSOLE
37954Y475XYLDGLOBAL X FUNDS$7.2M0.02%183,281CommonSOLE
92790A868KMIDVIRTUS ETF TR II$7.2M0.02%300,645CommonSOLE
461202103INTUINTUIT$6.8M0.02%15,723CommonSOLE
512807306LRCXLAM RESEARCH CORPORA$6.4M0.02%30,101CommonSOLE
78462F103SPYSTATE ST SPDR S&P500$6.4M0.02%9,834CommonSOLE
949746101WMT2WELLS FARGO & CO$6.3M0.02%78,526CommonSOLE
N07059210ASMLASML HLDS NV NY$6.2M0.02%4,670CommonSOLE
375558103GILDGILEAD SCIENCES INC$6.1M0.02%43,882CommonSOLE
880770102TERTERADYNE INC$6.0M0.02%20,121CommonSOLE
833034101SNASNAP-ON INC$5.9M0.02%16,214CommonSOLE
464287648IWOISHARES$5.9M0.02%18,716CommonSOLE
464288356CMFISHARES TR$5.9M0.02%103,080CommonSOLE
92532F100VRTXVERTEX PHARMA$5.8M0.02%13,085CommonSOLE
883556102TMOTHERMO FISHER SCI$5.7M0.02%11,621CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$5.7M0.02%16,837CommonSOLE
88160R101TSLATESLA INC$5.7M0.02%15,278CommonSOLE
311900104FASTFASTENAL CO$5.5M0.02%117,579CommonSOLE
025816109AXPAMERICAN EXPRESS CO$5.3M0.02%17,429CommonSOLE
958102105WDCWESTERN DIGITAL CORP$5.1M0.02%18,881CommonSOLE
553530106MSMMSC INDL DIRECT INC$5.0M0.01%53,861CommonSOLE
46429B689EFAVISHARES TR$4.7M0.01%51,749CommonSOLE
573874104MRVLMARVELL TECHNOLOGY$4.6M0.01%46,422CommonSOLE
922042858VWOVANGUARD FTSE$4.5M0.01%84,927CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$4.5M0.01%25,789CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.5M0.01%48,618CommonSOLE
N6596X109NXPINXP SEMICONDUCTR$4.4M0.01%22,409CommonSOLE
904767803ULUNILEVER PLC$4.4M0.01%77,300CommonSOLE
74762E102QUREQUANTA SVCS INC$4.2M0.01%7,697CommonSOLE
237194105DRIDARDEN RESTAURANT$4.2M0.01%21,444CommonSOLE
031162100AMGNAMGEN INC$4.2M0.01%11,847CommonSOLE
91913Y100VLOVALERO ENERGY CORP$4.0M0.01%16,321CommonSOLE
780087102RYROYAL BANK CDA$4.0M0.01%24,451CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$3.9M0.01%8,199CommonSOLE
40434L105HPQHP INC$3.9M0.01%203,614CommonSOLE
911363109URIUNITED RENTALS INC$3.8M0.01%5,250CommonSOLE
23331A109DHID R HORTON INC$3.8M0.01%27,761CommonSOLE
060505104BACBANK OF AMERICA CORP$3.8M0.01%77,584CommonSOLE
592688105MTDMETTLER TOLEDO INTL$3.8M0.01%2,996CommonSOLE
002824100ABTABBOTT LABS$3.7M0.01%36,330CommonSOLE
617446448MSMORGAN STANLEY$3.7M0.01%22,641CommonSOLE
464288638IGIBISHARES TR$3.7M0.01%69,001CommonSOLE
87612E106TGTTARGET CORPORATION$3.5M0.01%29,199CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$3.5M0.01%56,861CommonSOLE
G3265R107APTVAPTIV PLC$3.4M0.01%49,053CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$3.3M0.01%12,213CommonSOLE
776696106ROPROPER TECHNOLOGIES$3.3M0.01%9,251CommonSOLE
902494103TSNTYSON FOODS INC$3.3M0.01%50,823CommonSOLE
464287234EEMISHARES$3.2M0.01%56,932CommonSOLE
907818108UNPUNION PAC CORP$3.2M0.01%13,136CommonSOLE
231021106CMICUMMINS INC$3.2M0.01%5,866CommonSOLE
12504L109CBRECBRE GROUP INC$3.1M0.01%22,847CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.1M0.01%33,908CommonSOLE
464287721IYWISHARES TR$3.0M0.01%16,533CommonSOLE
G0593M107AZNASTRAZENECA PLC$2.8M0.01%14,416CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$2.8M0.01%6,377CommonSOLE
501889208LKQLKQ CORP$2.8M0.01%95,585CommonSOLE
464287689IWVISHARES$2.8M0.01%7,488CommonSOLE
00724F101ADBEADOBE INC$2.8M0.01%11,371CommonSOLE
252131107DXCMDEXCOM INC$2.7M0.01%43,549CommonSOLE
363576109AJGGALLAGHER ARTHR J&CO$2.7M0.01%12,451CommonSOLE
744320102PRUPRUDENTIAL FINL$2.7M0.01%27,386CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$2.7M0.01%3,911CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.6M0.01%4,432CommonSOLE
550249106LMRILUMEXA IMAGING HLD$2.6M0.01%305,577CommonSHARED
78648T100SAFTSAFETY INS GROUP INC$2.6M0.01%35,511CommonSOLE
74340W103PLDPROLOGIS INC$2.6M0.01%19,430CommonSOLE
922908553VNQVANGUARD SPECIALIZED$2.5M0.01%28,091CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$2.5M0.01%24,692CommonSOLE
803054204SAPSAP SE$2.5M0.01%14,495CommonSOLE
437076102HDHOME DEPOT INC$2.5M0.01%7,496CommonSOLE
233331107DTEDTE ENERGY CO$2.5M0.01%16,759CommonSOLE
110448107BTIBRITISH AMER TOB PLC$2.4M0.01%41,165CommonSOLE
92204A504VHTVANGUARD WORLD FDS$2.4M0.01%8,817CommonSOLE
21036P108STZCONSTELLATION BRANDS$2.4M0.01%15,670CommonSOLE
45337C102INCYINCYTE CORPORATION$2.3M0.01%24,497CommonSOLE
922908769VTIVANGUARD INDEX TR$2.3M0.01%7,102CommonSOLE
31428X106FDXFEDEX CORP$2.2M0.01%6,197CommonSOLE
464287150ITOTISHARES TRUST CORE$2.2M0.01%15,445CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$2.2M0.01%3CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$2.1M0.01%4,938CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2.1M0.01%81,000CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.1M0.01%9,086CommonSOLE
126650100CVSCVS HEALTH CORP$2.0M0.01%27,995CommonSOLE
67059N108NTNXNUTANIX INC$2.0M0.01%52,804CommonSOLE
46438F101IBITISHARES BITCOIN TR$2.0M0.01%52,035CommonSOLE
59156R108METMETLIFE INC$2.0M0.01%27,802CommonSOLE
337738108FISVFISERV INC$1.9M0.01%34,700CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.9M0.01%10,630CommonSOLE
46090E103QQQINVESCO QQQ TR$1.9M0.01%3,303CommonSOLE
29364G103ETRENTERGY CORP$1.9M0.01%16,741CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$1.9M0.01%23,077CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$1.9M0.01%3,906CommonSOLE
639057207NWGNATWEST GROUP PLC$1.7M0.00%111,623CommonSOLE
595112103MUMICRON TECHNOLOGY$1.6M0.00%4,861CommonSOLE
09260D107BXBLACKSTONE INC$1.6M0.00%14,279CommonSOLE
053332102AZOAUTOZONE INC$1.6M0.00%483CommonSOLE
464285204IAUISHARES GOLD TRUST$1.6M0.00%18,371CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$1.6M0.00%19,714CommonSOLE
464287564ICFISHARES TR$1.6M0.00%25,440CommonSOLE
654106103NKENIKE INC$1.6M0.00%29,669CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.5M0.00%23,739CommonSOLE
M98068105WIXWIX COM LTD$1.5M0.00%16,740CommonSOLE
46434G814EWMISHARES INC$1.5M0.00%52,317CommonSOLE
922042718VSSVANGUARD INTL EQUITY$1.4M0.00%9,727CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.4M0.00%5,421CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.00%8,188CommonSOLE
380237107GDDYGODADDY INC$1.4M0.00%16,641CommonSOLE
244199105DEDEERE & CO$1.4M0.00%2,421CommonSOLE
66987V109NVSNOVARTIS AG$1.4M0.00%8,890CommonSOLE
464288612GVIISHARES$1.3M0.00%12,628CommonSOLE
42824C109HPEHEWLETT PACKARD ENTR$1.3M0.00%54,893CommonSOLE
87157D109SYNASYNAPTICS INC$1.3M0.00%18,626CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.3M0.00%22,504CommonSOLE
86333M108LRNSTRIDE INC$1.3M0.00%14,508CommonSOLE
12514G108CDWCDW CORP$1.3M0.00%10,537CommonSOLE
713448108PEPPEPSICO INC$1.3M0.00%8,110CommonSOLE
64110D104NTAPNETAPP INC COM$1.2M0.00%12,207CommonSOLE
464287473IWSISHARES$1.2M0.00%8,546CommonSOLE
78463V107GLDSPDR GOLD TR$1.2M0.00%2,850CommonSOLE
06849F108BBARRICK MINING CORP$1.2M0.00%29,534CommonSOLE
55087P104LYFTLYFT INC$1.2M0.00%90,428CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.2M0.00%1,205CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1.2M0.00%36,000CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA$1.2M0.00%54,607CommonSOLE
922042874VGKVANGUARD INTL EQ IND$1.2M0.00%14,337CommonSOLE
464288513HYGISHARES TR$1.2M0.00%14,861CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1.2M0.00%17,346CommonSOLE
427866108HSYTHE HERSHEY COMPANY$1.2M0.00%5,600CommonSOLE
922908736VUGVANGUARD INDEX TR$1.1M0.00%2,613CommonSOLE
040413205ANETARISTA NETWORKS IN$1.1M0.00%9,109CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$1.1M0.00%46,798CommonSOLE
816850101SMTCSEMTECH CORP$1.1M0.00%14,494CommonSOLE
05964H105SANBANCO SANTANDER SA$1.1M0.00%98,216CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.00%21,284CommonSOLE
670100205NVONOVO-NORDISK AS$1.1M0.00%30,120CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$1.1M0.00%1,563CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC$1.1M0.00%18,880CommonSOLE
260003108DOVDOVER CORP$1.0M0.00%5,000CommonSOLE
464287523SOXXISHARES TR$975,2540.00%2,964CommonSOLE
007973100AEISADVANCED ENERGY IND$960,3990.00%2,976CommonSOLE
668771108GENGEN DIGITAL INC$952,4210.00%50,579CommonSOLE
46432F842IEFAISHARES TR$922,5990.00%10,223CommonSOLE
82889N277KNRGSIMPLIFY ETFS$922,3880.00%36,335CommonSOLE
835699307SONYSONY GRP CORPORATION$916,6110.00%44,280CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$893,5860.00%28,932CommonSOLE
464286533EEMVISHARES INC$889,2050.00%13,871CommonSOLE
37733W204GSKGSK PLC$875,7880.00%15,868CommonSOLE
278642103EBAYEBAY INC$872,1130.00%9,581CommonSOLE
636274409NGGNATIONAL GRID$866,5580.00%10,243CommonSOLE
D18190898DBDEUTSCHE BANK AG NAM$847,0350.00%28,443CommonSOLE
72352L106PINSPINTEREST INC$800,9630.00%43,673CommonSOLE
57667L107MTCHMATCH GROUP INC$788,0270.00%25,660CommonSOLE
29444U700EQIXEQUINIX INC$783,2120.00%799CommonSOLE
101137107BSXBOSTON SCIENTIFIC$756,4780.00%12,055CommonSOLE
464287606IJKISHARES$749,6050.00%7,454CommonSOLE
00676P107ADEAADEIA INC$748,6610.00%31,155CommonSOLE
922908611VBRVANGUARD INDEX TR$745,1010.00%3,430CommonSOLE
756109104OREALTY INCOME CORP$718,8750.00%11,750CommonSOLE
922908652VXFVANGUARD INDEX TR$717,3140.00%3,486CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRL$711,7200.00%22,234CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$711,3160.00%38,079CommonSOLE
79466L302CRMSALESFORCE INC$710,7270.00%3,807CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$701,2050.00%2,305CommonSOLE
486606106KYNKAYNE ANDERSON$691,7830.00%48,444CommonSOLE
07725L102ONCBEONE MEDICINES LTD$676,7950.00%2,279CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV$674,8200.00%9,727CommonSOLE
74460D109PSAPUBLIC STORAGE$670,6990.00%2,476CommonSOLE
697435105PANWPALO ALTO NETWORKS$669,8840.00%4,178CommonSOLE
871829107SYYSYSCO CORP$668,2190.00%9,368CommonSOLE
780259305SHELSHELL PLC$661,4160.00%7,112CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$650,1060.00%9,621CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$639,8400.00%11,362CommonSOLE
922908744VTVVANGUARD INDEX TR$625,7690.00%3,188CommonSOLE
767204100RIORIO TINTO PLC$620,3790.00%6,650CommonSOLE
166764100CVXCHEVRON CORP$616,6080.00%2,980CommonSOLE
682189105ONON SEMICONDUCTOR CRP$612,3840.00%9,889CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$601,0420.00%5,659CommonSOLE
25809K105DASHDOORDASH INC$587,6860.00%3,913CommonSOLE
17133Q502CHTCHUNGHWA TELECOM$585,6150.00%13,864CommonSOLE
871607107SNPSSYNOPSYS INC$581,4420.00%1,466CommonSOLE
464287556IBBISHARES TR$566,3140.00%3,353CommonSOLE
921943858VEAVANGUARD TAX MANAGED$564,8810.00%8,847CommonSOLE
053015103ADPAUTOMATIC DATA PROC$564,6370.00%2,779CommonSOLE
857477103STTSTATE STREET CORP$560,4080.00%4,428CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$558,0970.00%8,941CommonSOLE
852234103XYZBLOCK INC$546,7290.00%9,084CommonSOLE
747525103QCOMQUALCOMM INC$542,0360.00%4,209CommonSOLE
925652109VICIVICI PPTYS INC$538,0130.00%19,693CommonSOLE
718172109PMPHILIP MORRIS INTL$529,2130.00%3,200CommonSOLE
80105N105SNYSANOFI$519,0430.00%10,773CommonSOLE
56585A102MPCMARATHON PETROLEUM$516,4020.00%2,114CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$512,9040.00%4,200CommonSOLE
464287309IVWISHARES$501,8250.00%4,437CommonSOLE
25278X109FANGDIAMONDBACK ENERGY$492,2990.00%2,489CommonSOLE
92857W308VODVODAFONE GRP PLC$488,5860.00%32,529CommonSOLE
007903107AMDADV MICRO DEVICES$485,7000.00%2,387CommonSOLE
69608A108PLTRPALANTIR TECH INC$477,4320.00%3,263CommonSOLE
055622104BPBP PLC$471,5980.00%10,034CommonSOLE
03027X100AMTAMERICAN TOWER CORP$467,1740.00%2,707CommonSOLE
912008109USFDUS FOODS HLDG CORP$459,5810.00%4,984CommonSOLE
759530108RELXRELX PLC$441,0460.00%13,304CommonSOLE
315616102FFIVF5 INC$436,3100.00%1,508CommonSOLE
46436E718SGOVISHARES TRUST$431,0550.00%4,282CommonNONE
03073E105CORCENCORA INC$428,5650.00%1,364CommonSOLE
76680R206RNGRINGCENTRAL INC$422,0080.00%11,347CommonSOLE
78464A805SPTMSPDR SERIES TRUST$403,8210.00%5,106CommonSOLE
962879102WPMWHEATON PRECIOUS MTL$403,7730.00%3,082CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$395,1460.00%14,421CommonSOLE
009066101ABNBAIRBNB INC$390,8480.00%3,095CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$377,5190.00%1,700CommonSOLE
496902404KGCKINROSS GOLD CORP$375,5490.00%12,305CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIE$371,6640.00%1,076CommonSOLE
88579Y101MMM3M COMPANY$352,2500.00%2,425CommonSOLE
256163106DOCUDOCUSIGN INC$350,7870.00%7,399CommonSOLE
291011104EMREMERSON ELEC CO$348,6440.00%2,661CommonSOLE
29250N105ENBENBRIDGE INC$342,8790.00%6,333CommonSOLE
26441C204DUKDUKE ENERGY CORP$340,6510.00%2,601CommonSOLE
464287762IYHISHARES$336,1810.00%5,454CommonSOLE
922908538VOTVANGUARD INDEX FDS$329,2270.00%1,279CommonSOLE
336920103FPXFIRST TR$326,1090.00%2,050CommonSOLE
443510607HUBBHUBBELL INCORPORATED$323,6680.00%659CommonSOLE
14174T107CTRECARETRUST REIT INC$322,5570.00%8,801CommonSOLE
N3167Y103RACEFERRARI N V$322,2560.00%952CommonSOLE
72201R783HYSPIMCO ETF TRUST$317,5650.00%3,409CommonSOLE
337932107FEFIRSTENERGY CORP$316,8780.00%6,255CommonSOLE
922908629VOVANGUARD INDEX TR$316,2400.00%1,101CommonSOLE
438516106HONHONEYWELL INTL INC$314,6040.00%1,391CommonSOLE
92189F676SMHVANECK ETF TR$307,5190.00%802CommonSOLE
464289438IWYISHARES$298,5790.00%1,200CommonSOLE
92189F643MOATVANECK ETF TR$293,0580.00%3,030CommonSOLE
15135U109CVECENOVUS ENERGY INC$291,7500.00%10,997CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$283,6200.00%7,299CommonSOLE
46432F339QUALISHARES TR$280,4920.00%1,462CommonSOLE
464288596GBFISHARES$278,8080.00%2,679CommonSOLE
24703L202DELLDELL TECHNOLOGIES IN$276,2310.00%1,683CommonSOLE
354613101BENFRANKLIN RES INC$274,3460.00%11,615CommonSOLE
09857L108BKNGBOOKING HLDGS INC$273,0430.00%64CommonSOLE
74834L100DGXQUEST DIAGNOSTICS$273,0000.00%1,393CommonSOLE
78464A102XNTKSPDR SERIES TRUST$269,9480.00%1,057CommonSOLE
464289180EUFNISHARES$266,9580.00%7,683CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$264,6450.00%4,352CommonSOLE
297178105ESSESSEX PPTY TR INC$264,2640.00%1,092CommonSOLE
293792107EPDENTERPRISE PRODS$261,0960.00%6,900CommonSOLE
G25508105CRHCRH PLC$259,6460.00%2,470CommonSOLE
37954Y293MLPXGLOBAL X FDS$256,3670.00%3,469CommonSOLE
464286475EEMSISHARES$247,6490.00%3,616CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$247,5320.00%1,451CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$245,5000.00%10,000CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$236,8940.00%280CommonSOLE
81369Y506XLESELECT SECTOR SPDR$230,1580.00%3,758CommonSOLE
464287705IJJISHARES$227,7980.00%1,721CommonSOLE
88025T102TENBTENABLE HLDGS INC$226,1370.00%13,369CommonSOLE
988498101YUMYUM BRANDS INC$217,3620.00%1,398CommonSOLE
16411R208LNGCHENIERE ENERGY INC$217,0760.00%765CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$215,8800.00%7,039CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$210,7220.00%3,584CommonSOLE

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.