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Institutional

BLAIR WILLIAM & CO/IL

CIK 0000902367
$34.90B
Reported AUM
1,922
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · BLAIR WILLIAM & CO/IL · Q1 2026

AI · grounded in 13F

BLAIR WILLIAM & CO/IL increased its position in RSP by 205.57%. The fund also accumulated shares in QURE by 181.25% and VEU by 53.74%. On the selling side, the fund trimmed its holdings in WDAY by 69.32% and APP by 52.47%. Total assets under management stood at $34.9B across 1,922 positions.

Portfolio · Q1 2026

AAPLMSFTAMZNNVDAGOOGGOOGLJPMOther$23.56BBC

Top holdings· first 500 of 1922

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$333.60-1.36%67.77%128.17%$1.51B4.31%HELD
2MSFTMICROSOFT CORP$451.1415.52%-13.24%55.41%$1.29B3.71%HELD
3AMZNAMAZON COM INC$235.663.98%5.54%30.60%$1.26B3.62%HELD
4NVDANVIDIA CORPORATION$195.052.66%9.52%751.61%$946.6M2.71%HELD
5GOOGALPHABET INC$333.53-0.66%77.27%132.86%$870.8M2.50%HELD
6GOOGLALPHABET INC$333.62-0.92%76.18%131.67%$700.5M2.01%HELD
7JPMJPMORGAN CHASE & CO$350.931.80%21.40%144.23%$678.7M1.94%HELD
8GEVGE VERNOVA INC$981.989.07%37.44%488.18%$580.1M1.66%HELD
9VVISA INC$366.40-0.63%8.37%65.12%$557.5M1.60%HELD
10SPYSTATE STR SPDR S&P 500 ETF T$741.921.71%18.63%72.84%$549.7M1.58%HELD
11IDXXIDEXX LABS INC$558.80-1.93%4.88%-16.63%$531.7M1.52%HELD
12COSTCOSTCO WHOLESALE CORPORATION$954.15-2.04%0.49%120.47%$519.4M1.49%HELD
13MAMASTERCARD INCORPORATED$577.652.54%1.24%67.59%$461.4M1.32%HELD
14METAMETA PLATFORMS INC$539.74-7.83%-21.66%55.72%$412.9M1.18%HELD
15FASTFASTENAL CO$46.66-2.34%7.43%93.00%$342.1M0.98%HELD
16RSPINVESCO EXCHANGE TRADED FD T$215.36-0.17%19.83%48.78%$322.5M0.92%HELD
17APHAMPHENOL CORP$159.826.33%45.08%310.42%$318.4M0.91%HELD
18IVVISHARES TR$745.231.65%20.00%75.17%$317.4M0.91%HELD
19VEUVANGUARD INTL EQUITY INDEX F$83.073.02%28.29%52.44%$313.1M0.90%HELD
20LLYELI LILLY & CO$1155.56-4.50%54.61%373.33%$298.0M0.85%HELD
21WMTWALMART INC$111.12-2.71%16.94%145.72%$295.1M0.85%HELD
22BWXTBWX TECHNOLOGIES INC$165.595.18%5.90%189.17%$294.1M0.84%HELD
23ABBVABBVIE INC$257.79-2.09%36.96%157.96%$290.2M0.83%HELD
24AVGOBROADCOM INC$388.154.81%34.78%753.17%$284.2M0.81%HELD
25SYKSTRYKER CORPORATION$348.04-1.20%-7.56%31.42%$278.5M0.80%HELD
26ICEINTERCONTINENTAL EXCHANGE IN$156.371.35%-16.85%35.32%$250.6M0.72%HELD
27HDHOME DEPOT INC$333.33-1.46%-7.06%17.45%$250.4M0.72%HELD
28VEAVANGUARD TAX-MANAGED FDS$71.113.13%26.64%53.50%$247.5M0.71%HELD
29DHRDANAHER CORP DEL$196.28-0.11%0.43%-29.94%$245.9M0.70%HELD
30PGRPROGRESSIVE CORP$213.28-3.05%-2.82%155.24%$241.8M0.69%HELD
31VOOVANGUARD INDEX FDS$681.611.64%$237.5M0.68%HELD
32BRK/BBERKSHIRE HATHAWAY INC DEL$237.4M0.68%HELD
33UBERUBER TECHNOLOGIES INC$70.37-1.17%$237.3M0.68%HELD
34JNJJOHNSON & JOHNSON$255.84-3.65%$233.6M0.67%HELD
35ECLECOLAB INC$279.34-1.54%$230.5M0.66%HELD
36VTVVANGUARD INDEX FDS$220.540.34%$228.8M0.66%HELD
37WSOWATSCO INC$310.73-2.90%$212.0M0.61%HELD
38AXPAMERICAN EXPRESS CO$337.521.82%$209.9M0.60%HELD
39PANWPALO ALTO NETWORKS INC$325.773.70%$209.2M0.60%HELD
40ISRGINTUITIVE SURGICAL INC$352.97-0.04%$196.0M0.56%HELD
41TDGTRANSDIGM GROUP INC$1249.91-1.16%$192.7M0.55%HELD
42NOWSERVICENOW INC$110.07-4.92%$188.3M0.54%HELD
43VEEVVEEVA SYS INC$201.56-3.05%$187.5M0.54%HELD
44BABOEING CO$220.903.22%$183.5M0.53%HELD
45QQQINVESCO QQQ TR$683.363.27%$179.5M0.51%HELD
46PEVERPURE INC$75.048.36%$172.3M0.49%HELD
47NFLXNETFLIX INC.$73.19-0.60%$169.6M0.49%HELD
48GLDSPDR GOLD TR$377.161.64%$166.4M0.48%HELD
49CTASCINTAS CORP$206.79-4.50%$164.7M0.47%HELD
50XOMEXXON MOBIL CORP$157.130.25%$160.6M0.46%HELD
51IWMISHARES TR$292.541.38%$155.8M0.45%HELD
52CVXCHEVRON CORPORATION$192.590.38%$148.1M0.42%HELD
53VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$147.9M0.42%HELD
54GWREGUIDEWIRE SOFTWARE INC$153.21-8.40%$145.9M0.42%HELD
55ANETARISTA NETWORKS INC$171.028.26%$141.3M0.41%HELD
56ABTABBOTT LABORATORIES$105.63-2.19%$136.3M0.39%HELD
57AONAON PLC$366.57-2.81%$136.1M0.39%HELD
58BXBLACKSTONE INC$128.07-1.03%$135.5M0.39%HELD
59CPRTCOPART INC$29.57-4.07%$135.2M0.39%HELD
60AAONAAON INC$87.593.20%$134.2M0.38%HELD
61GSGOLDMAN SACHS GROUP INC$1024.864.50%$132.2M0.38%HELD
62PGPROCTER & GAMBLE CO$143.95-1.47%$129.1M0.37%HELD
63IBMINTERNATIONAL BUSINESS MACHS$221.64-2.12%$125.7M0.36%HELD
64UNPUNION PAC CORP$289.39-0.96%$124.9M0.36%HELD
65QUREQUANTA SVCS INC$42.195.29%$124.0M0.36%HELD
66DXCMDEXCOM INC$74.54-0.80%$121.0M0.35%HELD
67ROLROLLINS INC$38.35-1.03%$121.0M0.35%HELD
68VTIVANGUARD INDEX FDS$366.331.64%$119.5M0.34%HELD
69IUSVISHARES TR$112.54-0.07%$119.2M0.34%HELD
70RBCRBC BEARINGS INC$561.902.11%$118.3M0.34%HELD
71LINLINDE PLC$508.64-0.49%$115.6M0.33%HELD
72CWCURTISS WRIGHT CORP$716.665.48%$113.8M0.33%HELD
73IWFISHARES TR$117.432.96%$113.4M0.33%HELD
74MUMICRON TECHNOLOGY INC$875.0318.41%$112.3M0.32%HELD
75WMWASTE MGMT INC DEL$226.33-4.34%$111.3M0.32%HELD
76TSLATESLA INC$308.803.51%$110.1M0.32%HELD
77VUGVANGUARD INDEX FDS$84.272.68%$109.4M0.31%HELD
78MRKMERCK & CO INC$129.80-0.43%$108.5M0.31%HELD
79MCDMCDONALDS CORP$268.44-1.13%$108.2M0.31%HELD
80KOCOCA COLA CO$88.51-0.63%$107.7M0.31%HELD
81JLLJONES LANG LASALLE INC$361.726.39%$102.7M0.29%HELD
82ORLYOREILLY AUTOMOTIVE INC$87.36-3.61%$101.9M0.29%HELD
83ROKROCKWELL AUTOMATION INC$471.012.53%$101.9M0.29%HELD
84LYVLIVE NATION ENTERTAINMENT IN$183.56-0.47%$101.0M0.29%HELD
85GDGENERAL DYNAMICS CORP$382.280.35%$100.2M0.29%HELD
86CRWDCROWDSTRIKE HLDGS INC$185.353.33%$98.5M0.28%HELD
87AMEAMETEK INC$240.012.02%$98.1M0.28%HELD
88ZTSZOETIS INC$76.03-2.44%$94.0M0.27%HELD
89ITWILLINOIS TOOL WKS INC$283.70-2.99%$93.8M0.27%HELD
90EFAISHARES TR$106.242.78%$93.1M0.27%HELD
91HEIHEICO CORP NEW$354.41-0.23%$92.4M0.26%HELD
92FANGDIAMONDBACK ENERGY INC$199.770.32%$88.1M0.25%HELD
93NDAQNASDAQ INC$95.16-0.41%$87.1M0.25%HELD
94TMOTHERMO FISHER SCIENTIFIC INC$576.780.06%$85.0M0.24%HELD
95PEPPEPSICO INC$140.20-2.30%$84.9M0.24%HELD
96SBUXSTARBUCKS CORP$105.851.64%$84.1M0.24%HELD
97CATCATERPILLAR INC$808.913.35%$84.0M0.24%HELD
98SCHWSCHWAB CHARLES CORP$104.33-0.13%$83.7M0.24%HELD
99IEFAISHARES TR$98.882.75%$83.6M0.24%HELD
100DEDEERE & CO$599.46-1.88%$83.2M0.24%HELD
101ITOTISHARES TR$82.3M0.24%HELD
102AMTAMERICAN TOWER CORP$81.1M0.23%HELD
103TYLTYLER TECHNOLOGIES INC$77.8M0.22%HELD
104SHOPSHOPIFY INC$74.4M0.21%HELD
105RTXRTX CORPORATION$74.2M0.21%HELD
106IUSGISHARES TR$74.2M0.21%HELD
107IRTCIRHYTHM HOLDINGS INC$74.2M0.21%HELD
108CRMSALESFORCE INC$72.6M0.21%HELD
109VRSKVERISK ANALYTICS INC$72.1M0.21%HELD
110IWVISHARES TR$72.0M0.21%HELD
111MRVLMARVELL TECHNOLOGY INC$71.7M0.21%HELD
112WABWABTEC$70.9M0.20%HELD
113MCKMCKESSON CORP$69.3M0.20%HELD
114GNRCGENERAC HLDGS INC$67.7M0.19%HELD
115HONHONEYWELL INTL INC$66.9M0.19%HELD
116MDBMONGODB INC$66.3M0.19%HELD
117INTUINTUIT$66.0M0.19%HELD
118ACNACCENTURE PLC IRELAND$64.7M0.19%HELD
119CSCOCISCO SYS INC$63.9M0.18%HELD
120TJXTJX COS INC NEW$63.0M0.18%HELD
121QCOMQUALCOMM INC$62.7M0.18%HELD
122ULSUL SOLUTIONS INC$62.2M0.18%HELD
123SPGIS&P GLOBAL INC$60.9M0.17%HELD
124LOWLOWES COS INC$60.6M0.17%HELD
125CMECME GROUP INC$60.4M0.17%HELD
126RDVYFIRST TR EXCHANGE TRADED FD$60.1M0.17%HELD
127GWWWW GRAINGER INC$59.4M0.17%HELD
128SDVYFIRST TR EXCHANGE TRADED FD$58.4M0.17%HELD
129GEGE AEROSPACE$57.2M0.16%HELD
130BLKBLACKROCK INC$57.0M0.16%HELD
131APPAPPLOVIN CORP$55.7M0.16%HELD
132IWDISHARES TR$55.5M0.16%HELD
133RYANRYAN SPECIALTY HOLDINGS INC$55.4M0.16%HELD
134EPDENTERPRISE PRODS PARTNERS L$55.0M0.16%HELD
135AMGNAMGEN INC$54.9M0.16%HELD
136RBARB GLOBAL INC$54.7M0.16%HELD
137ALLALLSTATE CORP$53.7M0.15%HELD
138MSIMOTOROLA SOLUTIONS INC$53.3M0.15%HELD
139MDLNMEDLINE INC$51.9M0.15%HELD
140ORCLORACLE CORP$51.7M0.15%HELD
141EMREMERSON ELEC CO$51.1M0.15%HELD
142BACBANK AMERICA CORP$50.8M0.15%HELD
143IJRISHARES TR$50.1M0.14%HELD
144COINCOINBASE GLOBAL INC$49.7M0.14%HELD
145SPMDSPDR SERIES TRUST$49.7M0.14%HELD
146GILDGILEAD SCIENCES INC$47.4M0.14%HELD
147KLACKLA CORP$47.2M0.14%HELD
148IAUISHARES GOLD TR$46.7M0.13%HELD
149MDYSTATE STR SPDR S&P MIDCAP 40$46.7M0.13%HELD
150TSMTAIWAN SEMICONDUCTOR MANUFAC$46.6M0.13%HELD
151IJHISHARES TR$46.4M0.13%HELD
152ADPAUTOMATIC DATA PROCESSING IN$46.4M0.13%HELD
153MDLZMONDELEZ INTL INC$46.3M0.13%HELD
154BRK/ABERKSHIRE HATHAWAY INC DEL$46.0M0.13%HELD
155VWOVANGUARD INTL EQUITY INDEX F$45.5M0.13%HELD
156TECHBIO-TECHNE CORP$45.2M0.13%HELD
157NEENEXTERA ENERGY INC$45.2M0.13%HELD
158AXONAXON ENTERPRISE INC$44.9M0.13%HELD
159USFRWISDOMTREE TR$43.3M0.12%HELD
160ROPROPER TECHNOLOGIES INC$43.0M0.12%HELD
161AMDADVANCED MICRO DEVICES INC$41.1M0.12%HELD
162TOSTTOAST INC$40.8M0.12%HELD
163GLWCORNING INC$39.6M0.11%HELD
164PMPHILIP MORRIS INTL INC$39.5M0.11%HELD
165VOVANGUARD INDEX FDS$39.4M0.11%HELD
166FNVFRANCO NEV CORP$39.1M0.11%HELD
167PFEPFIZER INC$38.5M0.11%HELD
168MCHPMICROCHIP TECHNOLOGY INC.$38.1M0.11%HELD
169PSXPHILLIPS 66$37.7M0.11%HELD
170WMT2WELLS FARGO & CO$37.2M0.11%HELD
171DOCNDIGITALOCEAN HLDGS INC$36.6M0.10%HELD
172CSGPCOSTAR GROUP INC$36.3M0.10%HELD
173RMDRESMED INC$36.2M0.10%HELD
174ACWXISHARES TR$36.1M0.10%HELD
175NETCLOUDFLARE INC$35.1M0.10%HELD
176DOVDOVER CORP$34.9M0.10%HELD
177BCPCBALCHEM CORP$34.5M0.10%HELD
178ATIATI INC$34.5M0.10%HELD
179FERGFERGUSON ENTERPRISES INC$34.4M0.10%HELD
180SCHDSCHWAB STRATEGIC TR$33.6M0.10%HELD
181MPWRMONOLITHIC PWR SYS INC$33.4M0.10%HELD
182DISDISNEY WALT CO$33.1M0.09%HELD
183WDAYWORKDAY INC$33.1M0.09%HELD
184PLTRPALANTIR TECHNOLOGIES INC$33.0M0.09%HELD
185VOEVANGUARD INDEX FDS$32.7M0.09%HELD
186TXNTEXAS INSTRS INC$32.7M0.09%HELD
187MTDMETTLER TOLEDO INTERNATIONAL$32.3M0.09%HELD
188SMMDISHARES TR$31.6M0.09%HELD
189ADBEADOBE INC$31.3M0.09%HELD
190VRTVERTIV HOLDINGS CO$31.3M0.09%HELD
191PDECINNOVATOR ETFS TRUST$31.2M0.09%HELD
192RSGREPUBLIC SVCS INC$31.0M0.09%HELD
193CGDVCAPITAL GROUP DIVIDEND VALUE$30.9M0.09%HELD
194APDAIR PRODUCTS AND CHEMICALS I$30.7M0.09%HELD
195VZVERIZON COMMUNICATIONS INC$30.4M0.09%HELD
196GDXVANECK ETF TRUST$29.5M0.08%HELD
197MCOMOODYS CORP$29.2M0.08%HELD
198PJANINNOVATOR ETFS TRUST$28.9M0.08%HELD
199IWBISHARES TR$28.8M0.08%HELD
200CHDCHURCH & DWIGHT CO INC$28.8M0.08%HELD
201ETNEATON CORP PLC$28.8M0.08%HELD
202TWLOTWILIO INC$28.8M0.08%HELD
203AMLPALPS ETF TR$28.2M0.08%HELD
204IEMGISHARES INC$28.1M0.08%HELD
205PJULINNOVATOR ETFS TRUST$28.1M0.08%HELD
206VYMVANGUARD WHITEHALL FDS$27.4M0.08%HELD
207SUSUNCOR ENERGY INC NEW$27.2M0.08%HELD
208CMICUMMINS INC$27.2M0.08%HELD
209SPXCSPX TECHNOLOGIES INC$27.2M0.08%HELD
210AMATAPPLIED MATLS INC$27.1M0.08%HELD
211XLFSELECT SECTOR SPDR TR$27.0M0.08%HELD
212BSVVANGUARD BD INDEX FDS$26.9M0.08%HELD
213SLVISHARES SILVER TR$26.8M0.08%HELD
214ZBRAZEBRA TECHNOLOGIES CORPORATI$26.1M0.07%HELD
215MIAXMIAMI INTL HLDGS INC$25.9M0.07%HELD
216MLMMARTIN MARIETTA MATLS INC$25.8M0.07%HELD
217MSMORGAN STANLEY$25.7M0.07%HELD
218BMYBRISTOL-MYERS SQUIBB CO$25.3M0.07%HELD
219EWEDWARDS LIFESCIENCES CORP$25.3M0.07%HELD
220DVYISHARES TR$25.0M0.07%HELD
221BOKFBOK FINL CORP$25.0M0.07%HELD
222PHPARKER-HANNIFIN CORP$24.7M0.07%HELD
223SHWSHERWIN WILLIAMS CO$24.5M0.07%HELD
224PODDINSULET CORP$23.6M0.07%HELD
225RGAREINSURANCE GROUP AMER INC$23.3M0.07%HELD
226CWSTCASELLA WASTE SYS INC$23.0M0.07%HELD
227IRMIRON MTN INC DEL$23.0M0.07%HELD
228FISVFISERV INC$22.7M0.07%HELD
229XLVSELECT SECTOR SPDR TR$22.4M0.06%HELD
230ESGDISHARES TR$22.1M0.06%HELD
231COFCAPITAL ONE FINL CORP$22.1M0.06%HELD
232VGTVANGUARD WORLD FD$22.0M0.06%HELD
233CEGCONSTELLATION ENERGY CORP$21.8M0.06%HELD
234XLKSELECT SECTOR SPDR TR$21.7M0.06%HELD
235CCITIGROUP INC$21.3M0.06%HELD
236EQIXEQUINIX INC$21.3M0.06%HELD
237LMTLOCKHEED MARTIN CORP$21.2M0.06%HELD
238DIASTATE STR SPDR DOW JONES IND$20.6M0.06%HELD
239VXUSVANGUARD STAR FDS$20.6M0.06%HELD
240NKENIKE INC$20.5M0.06%HELD
241EQTEQT CORP$20.4M0.06%HELD
242FSVFIRSTSERVICE CORP NEW$20.3M0.06%HELD
243SPHQINVESCO EXCHANGE TRADED FD T$20.2M0.06%HELD
244UNHUNITEDHEALTH GROUP INC$20.2M0.06%HELD
245EHCENCOMPASS HEALTH CORP$20.0M0.06%HELD
246AZNASTRAZENECA PLC$19.8M0.06%HELD
247RCLROYAL CARIBBEAN GROUP$19.7M0.06%HELD
248KMIKINDER MORGAN INC DEL$19.6M0.06%HELD
249HWMHOWMET AEROSPACE INC$19.6M0.06%HELD
250NVSNOVARTIS AG$19.3M0.06%HELD
251GLGLOBE LIFE INC$18.7M0.05%HELD
252VMCVULCAN MATLS CO$18.6M0.05%HELD
253BJBJS WHSL CLUB HLDGS INC$18.5M0.05%HELD
254CLCOLGATE PALMOLIVE CO$18.3M0.05%HELD
255BLBDBLUE BIRD CORP$18.2M0.05%HELD
256NTRSNORTHERN TR CORP$18.1M0.05%HELD
257DGXQUEST DIAGNOSTICS INC$18.0M0.05%HELD
258MODMODINE MFG CO$17.7M0.05%HELD
259ADIANALOG DEVICES INC$17.4M0.05%HELD
260TMDXTRANSMEDICS GROUP INC$17.3M0.05%HELD
261PAUGINNOVATOR ETFS TRUST$17.3M0.05%HELD
262CGGRCAPITAL GROUP GROWTH ETF$16.9M0.05%HELD
263CBOECBOE GLOBAL MKTS INC$16.7M0.05%HELD
264VBVANGUARD INDEX FDS$16.7M0.05%HELD
265TROWPRICE T ROWE GROUP INC$16.5M0.05%HELD
266IVWISHARES TR$16.4M0.05%HELD
267ASMLASML HLDG NV$16.4M0.05%HELD
268CHWYCHEWY INC$16.4M0.05%HELD
269ARGXARGENX SE$16.4M0.05%HELD
270AGGISHARES TR$16.2M0.05%HELD
271AJGGALLAGHER ARTHUR J & CO$16.2M0.05%HELD
272IWRISHARES TR$16.2M0.05%HELD
273VXFVANGUARD INDEX FDS$16.1M0.05%HELD
274JEPIJ P MORGAN EXCHANGE TRADED F$16.1M0.05%HELD
275POCTINNOVATOR ETFS TRUST$16.0M0.05%HELD
276EFVISHARES TR$15.9M0.05%HELD
277CBCHUBB LTD SWITZ$15.8M0.05%HELD
278INTCINTEL CORP$15.8M0.05%HELD
279NOVTNOVANTA INC$15.7M0.05%HELD
280WSTWEST PHARMACEUTICAL SVSC INC$15.7M0.04%HELD
281CMGCHIPOTLE MEXICAN GRILL INC$15.3M0.04%HELD
282PCORPROCORE TECHNOLOGIES INC$14.8M0.04%HELD
283EOGEOG RES INC$14.5M0.04%HELD
284CACICACI INTL INC$14.3M0.04%HELD
285KMBKIMBERLY-CLARK CORP$14.2M0.04%HELD
286WPMWHEATON PRECIOUS METALS CORP$14.2M0.04%HELD
287LNGCHENIERE ENERGY INC$14.1M0.04%HELD
288VCSHVANGUARD SCOTTSDALE FDS$14.1M0.04%HELD
289VMIVALMONT INDS INC$14.1M0.04%HELD
290SYYSYSCO CORP$14.0M0.04%HELD
291MKLMARKEL GROUP INC$14.0M0.04%HELD
292SPYMSPDR SERIES TRUST$13.9M0.04%HELD
293PAVEGLOBAL X FDS$13.9M0.04%HELD
294XLESELECT SECTOR SPDR TR$13.7M0.04%HELD
295MOALTRIA GROUP INC$13.4M0.04%HELD
296MDTMEDTRONIC PLC$13.3M0.04%HELD
297VOTVANGUARD INDEX FDS$13.3M0.04%HELD
298RKLBROCKET LAB CORP$12.9M0.04%HELD
299EEMISHARES TR$12.9M0.04%HELD
300XYZBLOCK INC$12.9M0.04%HELD
301VBRVANGUARD INDEX FDS$12.9M0.04%HELD
302FTNTFORTINET INC$12.8M0.04%HELD
303KNSLKINSALE CAP GROUP INC$12.8M0.04%HELD
304AVAVAEROVIRONMENT INC$12.8M0.04%HELD
305TAT&T INC$12.8M0.04%HELD
306XMTRXOMETRY INC$12.7M0.04%HELD
307NOCNORTHROP GRUMMAN CORP$12.7M0.04%HELD
308SOSOUTHERN CO$12.7M0.04%HELD
309DVNDEVON ENERGY CORP NEW$12.6M0.04%HELD
310VGKVANGUARD INTL EQUITY INDEX F$12.5M0.04%HELD
311IWOISHARES TR$12.3M0.04%HELD
312PAYXPAYCHEX INC$12.3M0.04%HELD
313IJANINNOVATOR ETFS TRUST$12.3M0.04%HELD
314NSCNORFOLK SOUTHN CORP$12.2M0.03%HELD
315OKEONEOK INC NEW$12.2M0.03%HELD
316PLMRPALOMAR HLDGS INC$12.1M0.03%HELD
317DUKDUKE ENERGY CORP NEW$12.1M0.03%HELD
318HOODROBINHOOD MKTS INC$12.1M0.03%HELD
319UPSUNITED PARCEL SVCS INC$12.1M0.03%HELD
320SDYSPDR SERIES TRUST$12.1M0.03%HELD
321EFXEQUIFAX INC$12.1M0.03%HELD
322VKTXVIKING THERAPEUTICS INC$12.1M0.03%HELD
323DLNWISDOMTREE TR$11.7M0.03%HELD
324VPUVANGUARD WORLD FD$11.6M0.03%HELD
325SIMOSILICON MOTION TECHNOLOGY CO$11.6M0.03%HELD
326STWDSTARWOOD PPTY TR INC$11.6M0.03%HELD
327VNQVANGUARD INDEX FDS$11.6M0.03%HELD
328IJULINNOVATOR ETFS TRUST$11.5M0.03%HELD
329MMM3M CO$11.4M0.03%HELD
330PNCPNC FINL SVCS GROUP INC$11.3M0.03%HELD
331SBACSBA COMMUNICATIONS CORP$11.3M0.03%HELD
332ABNBAIRBNB INC$11.2M0.03%HELD
333CVNACARVANA CO$11.1M0.03%HELD
334TPLTEXAS PACIFIC LAND CORPORATI$11.0M0.03%HELD
335ARESARES MANAGEMENT CORPORATION$11.0M0.03%HELD
336AVYAVERY DENNISON CORP$10.9M0.03%HELD
337BABAALIBABA GROUP HLDG LTD$10.8M0.03%HELD
338MARMARRIOTT INTL INC NEW$10.8M0.03%HELD
339BROSDUTCH BROS INC$10.8M0.03%HELD
340ETENERGY TRANSFER L P$10.6M0.03%HELD
341EMEEMCOR GROUP INC$10.5M0.03%HELD
342SGOVISHARES TR$10.5M0.03%HELD
343IWNISHARES TR$10.4M0.03%HELD
344XBISPDR SERIES TRUST$10.4M0.03%HELD
345FDXFEDEX CORP$10.3M0.03%HELD
346CITHE CIGNA GROUP$10.3M0.03%HELD
347TELTE CONNECTIVITY PLC$10.2M0.03%HELD
348MECMAYVILLE ENGR CO INC$10.1M0.03%HELD
349VLOVALERO ENERGY CORP$10.1M0.03%HELD
350MPCMARATHON PETE CORP$10.0M0.03%HELD
351PAPRINNOVATOR ETFS TRUST$10.0M0.03%HELD
352TRGPTARGA RES CORP$10.0M0.03%HELD
353VBKVANGUARD INDEX FDS$10.0M0.03%HELD
354PFEBINNOVATOR ETFS TRUST$9.9M0.03%HELD
355LULULULULEMON ATHLETICA INC$9.7M0.03%HELD
356GHGUARDANT HEALTH INC$9.6M0.03%HELD
357PHOINVESCO EXCHANGE TRADED FD T$9.5M0.03%HELD
358ESGVVANGUARD WORLD FD$9.3M0.03%HELD
359SOXXISHARES TR$9.3M0.03%HELD
360FROGJFROG LTD$9.2M0.03%HELD
361SNEXSTONEX GROUP INC$9.2M0.03%HELD
362VLTOVERALTO CORP$9.2M0.03%HELD
363ZNGAZOOM COMMUNICATIONS INC$9.1M0.03%HELD
364TTTRANE TECHNOLOGIES PLC$9.1M0.03%HELD
365IRTINDEPENDENCE RLTY TR INC$9.1M0.03%HELD
366SNSHARKNINJA INC$9.1M0.03%HELD
367COWZPACER FDS TR$9.0M0.03%HELD
368BKNGBOOKING HOLDINGS INC$9.0M0.03%HELD
369HEFAISHARES TR$9.0M0.03%HELD
370ELFE L F BEAUTY INC$9.0M0.03%HELD
371TTWOTAKE-TWO INTERACTIVE SOFTWAR$9.0M0.03%HELD
372OMCOMNICOM GROUP INC$8.9M0.03%HELD
373EFGISHARES TR$8.9M0.03%HELD
374SMHVANECK ETF TRUST$8.8M0.03%HELD
375HBANHUNTINGTON BANCSHARES INC$8.8M0.03%HELD
376IVEISHARES TR$8.7M0.02%HELD
377SHAKSHAKE SHACK INC$8.6M0.02%HELD
378MKCMCCORMICK & CO INC$8.6M0.02%HELD
379VIGIVANGUARD WHITEHALL FDS$8.6M0.02%HELD
380VUSBVANGUARD BD INDEX FDS$8.6M0.02%HELD
381PHYSSPROTT ASSET MANAGEMENT LP$8.6M0.02%HELD
382VNOMVIPER ENERGY INC$8.6M0.02%HELD
383MGKVANGUARD WORLD FD$8.5M0.02%HELD
384FITBFIFTH THIRD BANCORP$8.5M0.02%HELD
385DCIDONALDSON INC$8.5M0.02%HELD
386STIPISHARES TR$8.5M0.02%HELD
387BIVVANGUARD BD INDEX FDS$8.4M0.02%HELD
388FTVFORTIVE CORP$8.4M0.02%HELD
389NOBLPROSHARES TR$8.4M0.02%HELD
390HSYHERSHEY CO$8.4M0.02%HELD
391PCTYPAYLOCITY HLDG CORP$8.3M0.02%HELD
392XLCSELECT SECTOR SPDR TR$8.3M0.02%HELD
393EXELEXELIXIS INC$8.3M0.02%HELD
394VTWOVANGUARD SCOTTSDALE FDS$8.3M0.02%HELD
395LRCXLAM RESEARCH CORP$8.1M0.02%HELD
396PRCTPROCEPT BIOROBOTICS CORP$8.1M0.02%HELD
397TTETOTALENERGIES SE$8.1M0.02%HELD
398BNBROOKFIELD CORP$8.0M0.02%HELD
399APPFAPPFOLIO INC$8.0M0.02%HELD
400KRKROGER CO$7.9M0.02%HELD
401ARCCARES CAPITAL CORP$7.9M0.02%HELD
402PPLTABRDN PLATINUM ETF TRUST$7.9M0.02%HELD
403RFREGIONS FINANCIAL CORP NEW$7.9M0.02%HELD
404GEHCGE HEALTHCARE TECHNOLOGIES I$7.8M0.02%HELD
405SMGSCOTTS MIRACLE-GRO CO$7.8M0.02%HELD
406USBUS BANCORP$7.8M0.02%HELD
407QQQMINVESCO EXCH TRADED FD TR II$7.6M0.02%HELD
408CIENCIENA CORP$7.6M0.02%HELD
409POOLPOOL CORP$7.5M0.02%HELD
410EVREVERCORE INC$7.5M0.02%HELD
411KFYKORN FERRY$7.5M0.02%HELD
412HALHALLIBURTON CO$7.5M0.02%HELD
413LHXL3HARRIS TECHNOLOGIES INC$7.5M0.02%HELD
414MRSHMARSH & MCLENNAN COS INC$7.4M0.02%HELD
415KJANINNOVATOR ETFS TRUST$7.4M0.02%HELD
416VRTXVERTEX PHARMACEUTICALS INC$7.4M0.02%HELD
417ETRENTERGY CORP NEW$7.4M0.02%HELD
418USMVISHARES TR$7.4M0.02%HELD
419SJMSMUCKER J M CO$7.3M0.02%HELD
420PRFINVESCO EXCHANGE TRADED FD T$7.3M0.02%HELD
421UNFUNIFIRST CORP MASS$7.1M0.02%HELD
422DTDYNATRACE INC$7.1M0.02%HELD
423TRMBTRIMBLE INC$7.1M0.02%HELD
424AEPAMERICAN ELEC PWR CO INC$7.0M0.02%HELD
425COPCONOCOPHILLIPS$7.0M0.02%HELD
426OEFISHARES TR$7.0M0.02%HELD
427NUENUCOR CORP$6.9M0.02%HELD
428PLNTPLANET FITNESS MASTER ISSUER$6.9M0.02%HELD
429UCBUNITED CMNTY BKS BLAIRSVLE G$6.9M0.02%HELD
430TRVTRAVELERS COMPANIES INC$6.9M0.02%HELD
431TDUPTHREDUP INC$6.8M0.02%HELD
432YETIYETI HLDGS INC$6.8M0.02%HELD
433CTVACORTEVA INC$6.7M0.02%HELD
434KRNTKORNIT DIGITAL LTD$6.6M0.02%HELD
435BINCBLACKROCK ETF TRUST II$6.6M0.02%HELD
436WCNWASTE CONNECTIONS INC$6.6M0.02%HELD
437ULTAULTA BEAUTY INC$6.6M0.02%HELD
438HURNHURON CONSULTING GROUP INC$6.6M0.02%HELD
439XLUSELECT SECTOR SPDR TR$6.5M0.02%HELD
440ENBENBRIDGE INC$6.5M0.02%HELD
441CGUSCAPITAL GROUP CORE EQUITY ET$6.5M0.02%HELD
442BAHBOOZ ALLEN HAMILTON HLDG COR$6.5M0.02%HELD
443DGROISHARES TR$6.5M0.02%HELD
444TSCOTRACTOR SUPPLY CO$6.5M0.02%HELD
445SOFISOFI TECHNOLOGIES INC$6.4M0.02%HELD
446JJACOBS SOLUTIONS INC$6.4M0.02%HELD
447ITAISHARES TR$6.3M0.02%HELD
448PBHPRESTIGE CONSMR HEALTHCARE I$6.3M0.02%HELD
449XYLXYLEM INC$6.3M0.02%HELD
450VCYTVERACYTE INC$6.3M0.02%HELD
451RGLDROYAL GOLD INC$6.2M0.02%HELD
452XMMOINVESCO EXCHANGE TRADED FD T$6.2M0.02%HELD
453CORCENCORA INC$6.2M0.02%HELD
454SNPSSYNOPSYS INC$6.2M0.02%HELD
455PYPLPAYPAL HLDGS INC$6.2M0.02%HELD
456SYMSYMBOTIC INC$6.1M0.02%HELD
457IGVISHARES TR$6.1M0.02%HELD
458IRDMIRIDIUM COMMUNICATIONS INC$6.1M0.02%HELD
459BOTZGLOBAL X FDS$6.1M0.02%HELD
460WDCWESTERN DIGITAL CORP$6.1M0.02%HELD
461SCHXSCHWAB STRATEGIC TR$6.1M0.02%HELD
462VISVANGUARD WORLD FD$6.1M0.02%HELD
463VCITVANGUARD SCOTTSDALE FDS$6.0M0.02%HELD
464IWPISHARES TR$6.0M0.02%HELD
465SHYISHARES TR$6.0M0.02%HELD
466WELLWELLTOWER INC$6.0M0.02%HELD
467MELIMERCADOLIBRE INC$6.0M0.02%HELD
468PTLOPORTILLOS INC$5.9M0.02%HELD
469VYMIVANGUARD WHITEHALL FDS$5.9M0.02%HELD
470IDVISHARES TR$5.9M0.02%HELD
471DXJWISDOMTREE TR$5.8M0.02%HELD
472ONTMONTROSE ENVIRONMENTAL GROUP$5.8M0.02%HELD
473IHIISHARES TR$5.8M0.02%HELD
474DOCUDOCUSIGN INC$5.8M0.02%HELD
475IGSBISHARES TR$5.8M0.02%HELD
476ADMARCHER DANIELS MIDLAND CO$5.8M0.02%HELD
477MRCYMERCURY SYS INC$5.7M0.02%HELD
478VTVANGUARD INTL EQUITY INDEX F$5.7M0.02%HELD
479GBTCGRAYSCALE BITCOIN TRUST ETF$5.6M0.02%HELD
480BPBP PLC$5.6M0.02%HELD
481QUALISHARES TR$5.6M0.02%HELD
482SHELSHELL PLC$5.6M0.02%HELD
483PHMPULTE GROUP INC$5.6M0.02%HELD
484CPCANADIAN PACIFIC KANSAS CITY$5.5M0.02%HELD
485CSXCSX CORP$5.5M0.02%HELD
486IXUSISHARES TR$5.5M0.02%HELD
487FNDXSCHWAB STRATEGIC TR$5.5M0.02%HELD
488CARRCARRIER GLOBAL CORPORATION$5.4M0.02%HELD
489AMPAMERIPRISE FINL INC$5.4M0.02%HELD
490SPOTSPOTIFY TECHNOLOGY S A$5.4M0.02%HELD
491METMETLIFE INC$5.4M0.02%HELD
492IYWISHARES TR$5.3M0.02%HELD
493WECWEC ENERGY GROUP INC$5.3M0.02%HELD
494DHID R HORTON INC$5.3M0.02%HELD
495KDECINNOVATOR ETFS TRUST$5.3M0.02%HELD
496CASYCASEYS GEN STORES INC$5.2M0.01%HELD
497URIUNITED RENTALS INC$5.2M0.01%HELD
498VONVVANGUARD SCOTTSDALE FDS$5.2M0.01%HELD
499AIRAAR CORP$5.2M0.01%HELD
500LPLALPL FINL HLDGS INC$5.2M0.01%HELD

Source: SEC EDGAR · accession 0001104659-26-057897. 13F discloses long positions only — shorts, foreign equities, and options are excluded.