Institution
Silvant Capital Management LLC
13F for June 30, 2026, filed August 11, 2026 · SEC CIK 1738728 · Holdings history from March 31, 2018
- Reported value
- $3.4bn 99% in companies we cover
- Positions we cover
- 374 Largest NVDA 12.7%
- Copy, a year
- +16.6% S&P 500 +14.5%
- Copy Sharpe ratio
- 0.72 S&P 500 0.69
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| COMMVAULT SYS INC204166102 · CVLT | COM | $30,472 | 215 |
| CONOCOPHILLIPS20825C104 · COP | COM | $103,856 | 999 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COM | $51,413 | 207 |
| CORNING INC219350105 · GLW | COM | $3.0m | 11,920 |
| CORTEVA INC22052L104 · CTVA | COM | $96,377 | 1,138 |
| COSTCO WHOLESALE CORPORATION22160K105 · COST | COM | $16.0m | 17,118 |
| COUPANG INC22266T109 · CPNG | CL A | $4.8m | 277,616 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARES | $7.4m | 27,267 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL A | $10.5m | 13,760 |
| CROWN CASTLE INC22822V101 · CCI | COM | $73,761 | 974 |
| CSX CORP126408103 · CSX | COM | $104,518 | 2,199 |
| CUMMINS INC231021106 · CMI | COM | $252,476 | 354 |
| CVS HEALTH CORP126650100 · CVS | COM | $120,933 | 1,169 |
| D R HORTON INC23331A109 · DHI | COM | $4.8m | 29,640 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $5.3m | 25,938 |
| DATADOG INC23804L103 · DDOG | CL A COM | $17.3m | 66,599 |
| DEERE & CO244199105 · DE | COM | $3.8m | 5,972 |
| DELTA AIR LINES INC247361702 · DAL | COM NEW | $76,801 | 820 |
| DEXCOM INC252131107 · DXCM | COM | $5.4m | 79,562 |
| DIGITALOCEAN HLDGS INC25402D102 · DOCN | COM | $5.6m | 35,961 |
| DOCUSIGN INC256163106 · DOCU | COM | $21,055 | 474 |
| DOMINION ENERGY INC25746U109 · D | COM | $108,649 | 1,591 |
| DOVER CORP260003108 · DOV | COM | $1.4m | 6,259 |
| DOW HLDGS INC260557103 · DOW | COM | $81,752 | 2,988 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $30,815 | 210 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $238,730 | 1,886 |
| DUPONT DE NEMOURS INC26614N201 · DD | COMMON STOCK | $26,583 | 196 |
| EATON CORP PLCG29183103 · ETN | SHS | $8.1m | 18,907 |
| EDISON INTL281020107 · EIX | COM | $40,948 | 550 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $6.3m | 15,579 |
| SALESFORCE INC79466L302 · CRM | COM | $1.4m | 9,100 |
| SAMSARA INC79589L106 · IOT | COM CL A | $41,835 | 1,290 |
| SANDISK CORP80004C200 · SNDK | COM | $44.5m | 19,555 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $1.1m | 1,187 |
| SEMPRA816851109 · SRE | COM | $28,184 | 304 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $27,370 | 222 |
| SERVICENOW INC81762P102 · NOW | COM | $1.2m | 12,571 |
| SERVICETITAN INC81764X103 · TTAN | SHS CL A | $18,738 | 265 |
| SHARKNINJA INCG8068L108 · SN | COM SHS | $6.1m | 39,782 |
| EXPAND ENERGY CORPORATION165167735 · EXE | COM | $622,372 | 6,825 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $7.6m | 29,632 |
| EXXON MOBIL CORP30231G102 | COM | $594,048 | 4,345 |
| FABRINETG3323L100 · FN | SHS | $3.5m | 6,233 |
| FAIR ISAAC CORP303250104 · FICO | COM | $46.7m | 39,074 |
| FEDEX CORP31428X106 · FDX | COM | $2.3m | 7,385 |
| FEDEX FGHT HLDG CO INC314352105 · FDXF | COMMON STOCK | $551,075 | 3,650 |
| FERGUSON ENTERPRISES INC31488V107 · FERG | COMMON STOCK NEW | $7.2m | 30,365 |
| FERRARI N VN3167Y103 · RACE | COM | $5.2m | 14,075 |
| FIFTH THIRD BANCORP316773100 · FITB | COM | $7.4m | 131,116 |
| FORD MTR CO345370860 · F | COM | $157,473 | 11,329 |
| FORGENT POWER SOLUTIONS INC34631F102 · FPS | COM SHS CL A | $29,718 | 532 |
| FTAI AVIATION LTDG3730V105 · FTAI | SHS | $104,154 | 385 |
| GALAXY DIGITAL INC.36317J209 · GLXY | CL A | $24,606 | 900 |
| GE AEROSPACE369604301 · GE | COM NEW | $105.3m | 281,716 |
| GE VERNOVA INC36828A101 · GEV | COM | $108.2m | 92,085 |
| GENEDX HOLDINGS CORP81663L200 · WGS | COM CL A | $9,611 | 140 |
| GENERAL DYNAMICS CORP369550108 · GD | COM | $97,062 | 274 |
| GENERAL MILLS INC370334104 · GIS | COM | $26,030 | 748 |
| GENERAL MTRS CO37045V100 · GM | COM | $104,212 | 1,352 |
| GENUINE PARTS CO372460105 · GPC | COM | $81,288 | 689 |
| GILDAN ACTIVEWEAR INC375916103 · GIL | COM | $2.5m | 47,908 |
| GILEAD SCIENCES INC375558103 · GILD | COM | $178,266 | 1,411 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $324,650 | 321 |
| GRAHAM CORP384556106 · GHM | COM | $100,889 | 815 |
| GUIDEWIRE SOFTWARE INC40171V100 · GWRE | COM | $32,977 | 268 |
| HALLIBURTON CO406216101 · HAL | COM | $28,484 | 839 |
| HALOZYME THERAPEUTICS INC40637H109 · HALO | COM | $56,354 | 720 |
| HASBRO INC418056107 · HAS | COM | $73,423 | 889 |
| HCA HEALTHCARE INC40412C101 · HCA | COM | $2.1m | 5,422 |
| HCI GROUP INC40416E103 · HCI | COM | $22,783 | 130 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $34,773 | 385 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $95,851 | 4,479 |
| HEICO CORP NEW422806109 · HEI | COM | $9.4m | 26,347 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $174,982 | 3,879 |
| HOME DEPOT INC437076102 · HD | COM | $2.9m | 8,265 |
| HONEYWELL AEROSPACE INC43849R105 · HONA | COM | $12.6m | 57,025 |
| HONEYWELL INTL INC438516205 · HON | COM | $12.8m | 57,025 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $37,556 | 280 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $2.3m | 8,463 |
| HP INC40434L105 · HPQ | COM | $151,935 | 6,925 |
| HUBSPOT INC443573100 · HUBS | COM | $569,432 | 3,120 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $57,037 | 3,217 |
| HUT 8 CORP44812J104 · HUT | COM | $24,474 | 212 |
| IDEXX LABS INC45168D104 · IDXX | COM | $8.8m | 16,682 |
| IES HOLDINGS INC44951W106 · IESC | COM | $91,833 | 125 |
| ILLINOIS TOOL WKS INC452308109 · ITW | COM | $82,223 | 304 |
| IMPINJ INC453204109 · PI | COM | $21,485 | 150 |
| INNODATA INC457642205 · INOD | COM NEW | $44,214 | 585 |
| INSMED INC457669307 · INSM | COM PAR $.01 | $2.1m | 19,761 |
| INSULET CORP45784P101 · PODD | COM | $703,243 | 4,619 |
| INTERCONTINENTAL EXCHANGE IN45866F104 · ICE | COM | $49,736 | 404 |
| INTERNATIONAL BUSINESS MACHS459200101 · IBM | COM | $2.6m | 9,172 |
| INTERNATIONAL PAPER CO460146103 · IP | COM | $136,017 | 3,570 |
| INTUITIVE SURGICAL INC46120E602 · ISRG | COM NEW | $39.3m | 98,722 |
| INVESCO LTDG491BT108 · IVZ | SHS | $69,907 | 2,649 |
| IONIS PHARMACEUTICALS INC462222100 · IONS | COM | $42,817 | 540 |
| IONQ INC46222L108 · IONQ | COM | $22,636 | 425 |
| IRON MTN INC DEL46284V101 · IRM | COM | $163,193 | 1,292 |
| ISHARES TR464287309 | S&P 500 GRWT ETF | $681,528 | 4,955 |
| ISHARES TR464287614 | RUS 1000 GRW ETF | $432,810 | 3,486 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-03-31 | $779.1M |
| 2018-06-30 | $809.2M |
| 2018-09-30 | $810.7M |
| 2018-12-31 | $500.3M |
| 2019-03-31 | $556.7M |
| 2019-06-30 | $558.3M |
| 2019-09-30 | $506M |
| 2019-12-31 | $548.3M |
| 2020-03-31 | $458.9M |
| 2020-06-30 | $556.2M |
| 2020-09-30 | $534.3M |
| 2020-12-31 | $585.4M |
| 2021-03-31 | $585.5M |
| 2021-06-30 | $634.7M |
| 2021-09-30 | $559.9M |
| 2021-12-31 | $585.2M |
| 2022-03-31 | $525M |
| 2022-06-30 | $412.6M |
| 2022-09-30 | $1.5B |
| 2022-12-31 | $1.4B |
| 2023-03-31 | $1.5B |
| 2023-06-30 | $1.8B |
| 2023-09-30 | $1.7B |
| 2023-12-31 | $1.9B |
| 2024-03-31 | $2.1B |
| 2024-06-30 | $2.3B |
| 2024-09-30 | $2.3B |
| 2024-12-31 | $2.4B |
| 2025-03-31 | $2.2B |
| 2025-06-30 | $2.6B |
| 2025-09-30 | $5.7B |
| 2025-12-31 | $3B |
| 2026-03-31 | $2.9B |
| 2026-06-30 | $3.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 12.66% | $435.0m | 2.17M | +1.9% Added |
| GOOGLAlphabet Inc. (Class A) | 10.40% | $357.5m | 1.00M | +59.5% Added |
| AVGOBroadcom | 5.19% | $178.5m | 472.5K | +26.1% Added |
| MSFTMicrosoft Corporation | 4.51% | $154.9m | 415.4K | −36.5% Reduced |
| LLYLilly (Eli) | 4.02% | $138.0m | 115.1K | +2.4% Added |
| AAPLApple Inc. | 3.96% | $136.1m | 470.2K | −49.4% Reduced |
| GEVGE Vernova | 3.15% | $108.2m | 92.1K | +1.4% Added |
| GEGE Aerospace | 3.06% | $105.3m | 281.7K | +1.6% Added |
| METAMeta Platforms | 3.06% | $105.3m | 186.9K | +1.7% Added |
| RCLRoyal Caribbean Group | 2.90% | $99.8m | 314.2K | +3.0% Added |
| VVisa Inc. | 2.75% | $94.4m | 275.0K | +1.6% Added |
| ARMARM Holdings PLC | 1.78% | $61.3m | 172.8K | +2.5% Added |
| AMZNAmazon | 1.75% | $60.1m | 252.0K | −64.5% Reduced |
| TERTeradyne | 1.66% | $57.1m | 118.0K | New |
| NFLXNetflix | 1.56% | $53.5m | 749.3K | −0.8% Reduced |
| ASMLAsml Holding NV | 1.40% | $48.1m | 24.2K | +25.5% Added |
| FICOFair Isaac | 1.36% | $46.7m | 39.1K | +6.9% Added |
| SNDKSandisk | 1.29% | $44.5m | 19.6K | New |
| CIENCiena | 1.23% | $42.2m | 86.0K | New |
| ISRGIntuitive Surgical | 1.14% | $39.3m | 98.7K | +1.8% Added |
| WDCWestern Digital | 1.07% | $36.8m | 57.6K | New |
| VMCVulcan Materials Company | 1.02% | $35.1m | 119.1K | +1.2% Added |
| APPApplovin Corp | 0.98% | $33.8m | 65.6K | +16.4% Added |
| PLTRPalantir Technologies Inc. | 0.97% | $33.4m | 286.5K | +19.2% Added |
| ADSKAutodesk, Inc. | 0.69% | $23.5m | 121.1K | +1.5% Added |
| AMATApplied Materials | 0.67% | $22.9m | 31.7K | +72.9% Added |
| NETCloudflare, Inc. | 0.64% | $21.9m | 89.5K | +4.6% Added |
| MELIMercadolibre Inc | 0.63% | $21.6m | 12.7K | +0.9% Added |
| LVSLas Vegas Sands | 0.56% | $19.4m | 419.0K | +1.2% Added |
| SNOWSnowflake Inc. | 0.51% | $17.5m | 68.7K | New |
| DDOGDatadog, Inc. | 0.51% | $17.3m | 66.6K | +35.9% Added |
| COSTCostco | 0.47% | $16.0m | 17.1K | +1.9% Added |
| LITELumentum | 0.44% | $15.0m | 17.5K | +273.0% Added |
| MAMastercard | 0.41% | $14.1m | 27.5K | +5.8% Added |
| FIXComfort Systems USA | 0.37% | $12.8m | 6.5K | +122.9% Added |
| HONHoneywell Technologies | 0.37% | $12.8m | 57.0K | New |
| HONAHoneywell Aerospace | 0.37% | $12.6m | 57.0K | New |
| NTRANatera, Inc. | 0.36% | $12.3m | 45.4K | +17.3% Added |
| VSTVistra Corp. | 0.35% | $12.1m | 76.5K | +1.7% Added |
| AXONAxon Enterprise | 0.35% | $12.0m | 21.4K | +5.3% Added |
| CORCencora | 0.35% | $11.9m | 42.1K | +30.9% Added |
| ALABAstera Labs, Inc. | 0.33% | $11.3m | 23.3K | −7.4% Reduced |
| ROKRockwell Automation | 0.32% | $11.0m | 22.3K | +17.1% Added |
| MCHPMicrochip Technology Inc | 0.32% | $11.0m | 120.9K | +75.7% Added |
| ARESAres Management | 0.32% | $10.8m | 97.3K | +43.6% Added |
| RKLBRocket Lab Corp | 0.32% | $10.8m | 106.5K | +52.3% Added |
| HOODRobinhood Markets | 0.31% | $10.7m | 106.8K | New |
| CRWDCrowdStrike | 0.31% | $10.5m | 13.8K | −13.6% Reduced |
| WDAYWorkday, Inc. | 0.30% | $10.4m | 84.6K | +1.9% Added |
| TJXTJX Companies | 0.30% | $10.2m | 67.5K | +5.5% Added |
| AXPAmerican Express | 0.28% | $9.5m | 28.1K | +5.9% Added |
| HEIHeico Corp | 0.27% | $9.4m | 26.3K | +56.9% Added |
| LYVLive Nation Entertainment | 0.27% | $9.2m | 50.1K | +30.1% Added |
| RDDTReddit, Inc. | 0.26% | $8.8m | 50.6K | +3.1% Added |
| IDXXIdexx Laboratories | 0.26% | $8.8m | 16.7K | +25.9% Added |
| SPCXSpace Exploration Technologies Corp | 0.25% | $8.7m | 50.9K | New |
| CWSTCasella Waste Systems Inc | 0.24% | $8.4m | 86.6K | New |
| URIUnited Rentals | 0.24% | $8.2m | 7.2K | −0.7% Reduced |
| ETNEaton Corporation | 0.23% | $8.1m | 18.9K | +1.9% Added |
| EXPEExpedia Group | 0.22% | $7.6m | 29.6K | −0.7% Reduced |
| JPMJPMorgan Chase | 0.22% | $7.4m | 22.7K | 0.0% |
| CRDOCredo Technology Group Holding Ltd | 0.22% | $7.4m | 27.3K | New |
| FITBFifth Third Bancorp | 0.21% | $7.4m | 131.1K | +15.4% Added |
| FERGFerguson Enterprises | 0.21% | $7.2m | 30.4K | +61.4% Added |
| TPRTapestry, Inc. | 0.20% | $7.0m | 47.9K | +49.8% Added |
| COHRCoherent Corp. | 0.20% | $6.9m | 17.6K | New |
| JBLJabil | 0.20% | $6.9m | 17.9K | −10.4% Reduced |
| WMTWalmart | 0.20% | $6.9m | 60.7K | −9.7% Reduced |
| SGISomnigroup International Inc. | 0.20% | $6.9m | 87.6K | +111.0% Added |
| AGXArgan Inc | 0.20% | $6.9m | 8.6K | New |
| BWXTBWX Technologies, Inc. | 0.19% | $6.6m | 33.8K | New |
| SPGIS&P Global | 0.18% | $6.3m | 15.6K | −10.2% Reduced |
| MODModine Manufacturing Co | 0.18% | $6.3m | 23.7K | New |
| BKNGBooking Holdings | 0.18% | $6.3m | 35.1K | +2660.7% Added |
| CASYCasey's | 0.18% | $6.2m | 7.7K | New |
| SNSharkninja, Inc. | 0.18% | $6.1m | 39.8K | −15.4% Reduced |
| KLACKLA Corporation | 0.17% | $5.7m | 18.8K | +1048.1% Added |
| DOCNDigitalocean Holdings, Inc. | 0.16% | $5.6m | 36.0K | New |
| MTZMastec Inc | 0.16% | $5.6m | 13.5K | New |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.16% | $5.5m | 18.1K | −0.7% Reduced |
| VIKViking Holdings Ltd | 0.16% | $5.4m | 51.2K | New |
| DXCMDexcom | 0.16% | $5.4m | 79.6K | +46.9% Added |
| DRIDarden Restaurants | 0.15% | $5.3m | 25.9K | −0.7% Reduced |
| QQnity Electronics, Inc. | 0.15% | $5.3m | 32.6K | +10991.2% Added |
| MOHMolina Healthcare, Inc. | 0.15% | $5.3m | 23.2K | New |
| TELTE Connectivity | 0.15% | $5.3m | 26.3K | −0.7% Reduced |
| KNXKnight-swift Transportation Holdings Inc. | 0.15% | $5.3m | 68.0K | +31.0% Added |
| AMEAmetek | 0.15% | $5.3m | 21.8K | New |
| RACEFerrari N.V. | 0.15% | $5.2m | 14.1K | +51.6% Added |
| ORLYO'Reilly Automotive | 0.15% | $5.2m | 56.8K | +9.5% Added |
| WABWabtec | 0.15% | $5.2m | 19.4K | −33.3% Reduced |
| MCKMcKesson | 0.15% | $5.2m | 6.9K | −12.8% Reduced |
| RLRalph Lauren Corporation | 0.15% | $5.2m | 12.8K | +46.9% Added |
| WFCWells Fargo | 0.15% | $5.1m | 62.1K | +5.6% Added |
| MDBMongodb, Inc. | 0.15% | $5.0m | 15.0K | New |
| CRSCarpenter Technology Corp | 0.15% | $5.0m | 8.1K | +1.4% Added |
| SEISolaris Energy Infrastructure, Inc. | 0.14% | $5.0m | 61.6K | +125.6% Added |
| LPLALPL Financial Holdings Inc. | 0.14% | $4.8m | 17.2K | −10.8% Reduced |
| DHID. R. Horton | 0.14% | $4.8m | 29.6K | −0.5% Reduced |
| CPNGCoupang, Inc. | 0.14% | $4.8m | 277.6K | +18.9% Added |
| STRLSterling Infrastructure, Inc. | 0.13% | $4.6m | 5.5K | −60.1% Reduced |
| BURLBurlington Stores, Inc. | 0.13% | $4.6m | 14.5K | −0.7% Reduced |
| JLLJones Lang Lasalle Inc | 0.13% | $4.6m | 14.8K | −0.2% |
| CATCaterpillar Inc. | 0.13% | $4.4m | 4.2K | +7.1% Added |
| BACBank of America | 0.13% | $4.4m | 77.7K | −7.8% Reduced |
| TDYTeledyne Technologies | 0.13% | $4.4m | 6.5K | −0.7% Reduced |
| ELThe Estée Lauder Companies | 0.13% | $4.3m | 55.1K | +163.0% Added |
| CHRWC.H. Robinson | 0.13% | $4.3m | 23.1K | −0.7% Reduced |
| LRCXLam Research | 0.13% | $4.3m | 9.9K | −53.0% Reduced |
| MANHManhattan Associates Inc | 0.12% | $4.3m | 30.7K | +41.7% Added |
| RSGRepublic Services | 0.12% | $4.1m | 19.2K | 0.0% |
| TTTrane Technologies | 0.12% | $4.1m | 8.3K | −63.9% Reduced |
| XPOXPO, Inc. | 0.12% | $4.0m | 19.4K | New |
| DEDeere & Company | 0.11% | $3.8m | 6.0K | +7.5% Added |
| ORCLOracle Corporation | 0.11% | $3.8m | 25.7K | 0.0% |
| CBRECBRE Group | 0.11% | $3.7m | 27.7K | −0.7% Reduced |
| CBChubb Limited | 0.11% | $3.7m | 10.8K | 0.0% |
| AFRMAffirm Holdings, Inc. | 0.11% | $3.7m | 45.2K | +25.0% Added |
| TSLATesla, Inc. | 0.10% | $3.5m | 8.4K | −7.6% Reduced |
| FNFabrinet | 0.10% | $3.5m | 6.2K | −12.0% Reduced |
| NBIXNeurocrine Biosciences Inc | 0.10% | $3.5m | 20.7K | +0.5% |
| RTXRTX Corporation | 0.10% | $3.4m | 18.1K | 0.0% |
| MCDMcDonald's | 0.10% | $3.4m | 12.4K | 0.0% |
| MRKMerck & Co. | 0.10% | $3.3m | 25.8K | 0.0% |
| BLDRBuilders Firstsource, Inc. | 0.09% | $3.1m | 35.2K | New |
| WWayfair Inc. | 0.09% | $3.1m | 33.4K | −0.7% Reduced |
| GLWCorning Inc. | 0.09% | $3.0m | 11.9K | +306.1% Added |
| TXNTexas Instruments | 0.09% | $2.9m | 9.8K | 0.0% |
| HDThe Home Depot | 0.09% | $2.9m | 8.3K | 0.0% |
| AMDAdvanced Micro Devices | 0.08% | $2.8m | 4.9K | New |
| APHAmphenol | 0.08% | $2.8m | 16.1K | 0.0% |
| EMREmerson Electric | 0.08% | $2.8m | 19.7K | +8.1% Added |
| UUnity Software Inc. | 0.08% | $2.7m | 94.6K | +52.2% Added |
| ULSUL Solutions Inc. | 0.08% | $2.6m | 25.8K | New |
| IBMIBM | 0.07% | $2.6m | 9.2K | −30.7% Reduced |
| ONTOOnto Innovation Inc. | 0.07% | $2.5m | 6.7K | +10.1% Added |
| GILGildan Activewear Inc. | 0.07% | $2.5m | 47.9K | New |
| FDXFedEx | 0.07% | $2.3m | 7.4K | +9.0% Added |
| AEPAmerican Electric Power | 0.07% | $2.3m | 16.7K | +27.2% Added |
| HWMHowmet Aerospace | 0.07% | $2.3m | 8.5K | −88.3% Reduced |
| WULFTerawulf Inc. | 0.06% | $2.2m | 87.6K | New |
| EATBrinker International, Inc | 0.06% | $2.1m | 12.7K | New |
| TMOThermo Fisher Scientific | 0.06% | $2.1m | 4.2K | +6.7% Added |
| HCAHCA Healthcare | 0.06% | $2.1m | 5.4K | 0.0% |
| INSMInsmed Inc | 0.06% | $2.1m | 19.8K | −0.7% Reduced |
| CRCLCircle Internet Group, Inc. | 0.06% | $1.9m | 30.5K | +13.2% Added |
| ETOREtoro Group Ltd. | 0.06% | $1.9m | 47.6K | New |
| LSCCLattice Semiconductor Corp | 0.06% | $1.9m | 12.3K | +7.3% Added |
| MTBM&T Bank | 0.05% | $1.8m | 7.5K | 0.0% |
| LINLinde plc | 0.05% | $1.8m | 3.5K | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | $133.4m | 373.3K |
| TERTeradyne | $57.1m | 118.0K |
| SNDKSandisk | $44.5m | 19.6K |
| CIENCiena | $42.2m | 86.0K |
| AVGOBroadcom | $37.0m | 97.8K |
| WDCWestern Digital | $36.8m | 57.6K |
| SNOWSnowflake Inc. | $17.5m | 68.7K |
| HONHoneywell Technologies | $12.8m | 57.0K |
| HONAHoneywell Aerospace | $12.6m | 57.0K |
| LITELumentum | $11.0m | 12.8K |
| HOODRobinhood Markets | $10.7m | 106.8K |
| ASMLAsml Holding NV | $9.8m | 4.9K |
| AMATApplied Materials | $9.7m | 13.4K |
| SPCXSpace Exploration Technologies Corp | $8.7m | 50.9K |
| CWSTCasella Waste Systems Inc | $8.4m | 86.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| AAPLApple Inc. | −$132.8m | −459.0K |
| AMZNAmazon | −$109.1m | −457.9K |
| MSFTMicrosoft Corporation | −$89.1m | −239.0K |
| VRTVertiv | −$19.3m | −77.1K |
| HWMHowmet Aerospace | −$17.2m | −64.1K |
| PWRQuanta Services | −$15.2m | −27.7K |
| MPWRMonolithic Power Systems, Inc. | −$14.3m | −13.1K |
| HLTHilton Worldwide | −$12.7m | −41.8K |
| CVNACarvana | −$7.3m | −23.3K |
| TTTrane Technologies | −$7.2m | −14.6K |
| STRLSterling Infrastructure, Inc. | −$7.0m | −8.3K |
| MSCIMSCI | −$6.6m | −12.2K |
| TPLTexas Pacific Land Corporation | −$5.5m | −11.7K |
| LRCXLam Research | −$4.8m | −11.2K |
| NRGNRG Energy | −$4.7m | −31.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| VRTVertiv | $19.3m | 77.1K |
| PWRQuanta Services | $15.2m | 27.7K |
| MPWRMonolithic Power Systems, Inc. | $14.3m | 13.1K |
| HLTHilton Worldwide | $12.7m | 41.8K |
| CVNACarvana | $7.3m | 23.3K |
| MSCIMSCI | $6.6m | 12.2K |
| TPLTexas Pacific Land Corporation | $5.5m | 11.7K |
| NRGNRG Energy | $4.7m | 31.9K |
| ENTGEntegris Inc | $4.6m | 39.5K |
| DECKDeckers Brands | $4.2m | 41.9K |
| MTDMettler Toledo | $4.1m | 3.2K |
| TSCOTractor Supply | $3.8m | 84.9K |
| VEEVVeeva Systems Inc | $3.4m | 19.6K |
| ULTAUlta Beauty | $2.8m | 5.3K |
| ASTSAST Spacemobile, Inc. | $2.6m | 31.8K |
| MRVLMarvell Technology | $2.4m | 24.0K |
| ZZillow Group, Inc. | $2.0m | 49.0K |
| WINGWingstop Inc. | $1.7m | 11.3K |
| ZTSZoetis | $1.0m | 8.8K |
| FIGRFigure Technology Solutions, Inc. | $691,969 | 20.4K |
| EFXEquifax | $628,624 | 3.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 11, 2018 to November 2, 2026 | +16.6% | +14.5% | 0.72 | 0.69 | −29.1% | 1.10 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.8% | +21.8% | 0.90 | 1.16 | −21.7% | 1.29 |
| Last yearNovember 7, 2025 to November 2, 2026 | +1.4% | +14.2% | −0.07 | 0.84 | −13.4% | 1.31 |