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 |
|---|---|---|---|
| ISHARES TR464288497 | DEVSMCP EXNA ETF | $190,535 | 2,753 |
| JABIL INC466313103 · JBL | COM | $6.9m | 17,896 |
| JOHNSON & JOHNSON478160104 · JNJ | COM | $627,560 | 2,471 |
| JOHNSON CONTROLS INTERNATIONG51502105 · JCI | SHS | $114,842 | 786 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $4.6m | 14,833 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $7.4m | 22,697 |
| KARMAN HLDGS INC485924104 · KRMN | COMMON STOCK | $25,110 | 503 |
| KEYCORP493267108 · KEY | COM | $29,758 | 1,291 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $897,430 | 28,071 |
| KKR & CO INC48251W104 · KKR | COM | $34,418 | 375 |
| KLA CORP482480100 · KLAC | COM NEW | $5.7m | 18,795 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL A | $5.3m | 68,013 |
| KRAFT HEINZ CO500754106 · KHC | COM | $97,031 | 4,108 |
| KRYSTAL BIOTECH INC501147102 · KRYS | COM | $29,734 | 80 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEW | $4.3m | 9,936 |
| LAS VEGAS SANDS CORP517834107 · LVS | COM | $19.4m | 419,004 |
| LATTICE SEMICONDUCTOR CORP518415104 · LSCC | COM | $1.9m | 12,252 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $4.3m | 55,056 |
| LEMAITRE VASCULAR INC525558201 · LMAT | COM | $23,606 | 246 |
| LIBERTY ENERGY INC53115L104 · LBRT | COM CL A | $21,738 | 830 |
| LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND | COM | $57,751 | 2,045 |
| LINDE PLCG54950103 · LIN | SHS | $1.8m | 3,457 |
| LIVE NATION ENTERTAINMENT IN538034109 · LYV | COM | $9.2m | 50,118 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $141,120 | 277 |
| LOWES COS INC548661107 · LOW | COM | $42,996 | 195 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $4.8m | 17,188 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $114 | 1 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $15.0m | 17,534 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $94,138 | 1,788 |
| M & T BK CORP55261F104 · MTB | COM | $1.8m | 7,548 |
| MAKEMYTRIP LIMITED MAURITIUSV5633W109 · MMYT | SHS | $30,375 | 570 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $4.3m | 30,673 |
| MARATHON PETE CORP56585A102 · MPC | COM | $126,812 | 496 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | $46,324 | 125 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $59,668 | 358 |
| MASTEC INC576323109 · MTZ | COM | $5.6m | 13,541 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $14.1m | 27,486 |
| MCDONALDS CORP580135101 · MCD | COM | $3.4m | 12,396 |
| MCKESSON CORP58155Q103 · MCK | COM | $5.2m | 6,869 |
| MEDTRONIC PLCG5960L103 · MDT | SHS | $151,140 | 1,932 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $21.6m | 12,744 |
| MERCK & CO INC58933Y105 · MRK | COM | $3.3m | 25,811 |
| META PLATFORMS INC30303M102 · META | CL A | $105.3m | 186,856 |
| METLIFE INC59156R108 · MET | COM | $134,784 | 1,593 |
| MIAMI INTL HLDGS INC59356Q108 · MIAX | COM | $19,509 | 525 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $11.0m | 120,879 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $819,546 | 710 |
| MICROSOFT CORP594918104 · MSFT | COM | $154.9m | 415,363 |
| MODINE MFG CO607828100 · MOD | COM | $6.3m | 23,680 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | $5.3m | 23,245 |
| MOLSON COORS BEVERAGE CO60871R209 · TAP | CL B | $44,804 | 1,150 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $79,125 | 1,368 |
| MONGODB INC60937P106 · MDB | CL A | $5.0m | 15,003 |
| MOODYS CORP615369105 · MCO | COM | $71,108 | 157 |
| MORGAN STANLEY617446448 · MS | COM NEW | $283,667 | 1,357 |
| NATERA INC632307104 · NTRA | COM | $12.3m | 45,399 |
| NETFLIX INC.64110L106 · NFLX | COM | $53.5m | 749,271 |
| NEUROCRINE BIOSCIENCES INC64125C109 · NBIX | COM | $3.5m | 20,706 |
| NEWMONT CORP651639106 · NEM | COM | $137,765 | 1,475 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $170,625 | 1,944 |
| NIKE INC654106103 · NKE | CL B | $43,020 | 1,048 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $86,512 | 275 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $24,956 | 49 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $435.0m | 2,174,219 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | $92,477 | 1,904 |
| OMNICOM GROUP INC681919106 · OMC | COM | $111,867 | 1,536 |
| ON HLDG AGH5919C104 · ONON | NAMEN AKT A | $23,731 | 670 |
| ONEOK INC NEW682680103 · OKE | COM | $82,854 | 953 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $2.5m | 6,715 |
| ORACLE CORP68389X105 · ORCL | COM | $3.8m | 25,656 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $5.2m | 56,796 |
| PACCAR INC693718108 · PCAR | COM | $47,688 | 397 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | CL A | $33.4m | 286,514 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | $1.7m | 1,739 |
| PAYCHEX INC704326107 · PAYX | COM | $207,280 | 2,108 |
| PENNYMAC FINL SVCS INC NEW70932M107 · PFSI | COM | $33,534 | 385 |
| PEPSICO INC713448108 · PEP | COM | $155,168 | 1,146 |
| PFIZER INC717081103 · PFE | COM | $240,342 | 9,981 |
| PHILIP MORRIS INTL INC718172109 · PM | COM | $581,083 | 3,212 |
| PHILLIPS 66718546104 · PSX | COM | $31,443 | 186 |
| PINNACLE WEST CAP CORP723484101 · PNW | COM | $193,456 | 1,808 |
| PLANET LABS PBC72703X106 · PL | COM CL A | $26,902 | 812 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $110,060 | 447 |
| PPG INDS INC693506107 · PPG | COM | $29,716 | 245 |
| PPL CORP69351T106 · PPL | COM | $119,446 | 3,286 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $43,316 | 381 |
| PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG | COM | $188,292 | 1,747 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $368,506 | 2,513 |
| PROLOGIS INC.74340W103 · PLD | COM | $138,857 | 1,025 |
| PRUDENTIAL FINL INC744320102 · PRU | COM | $198,375 | 1,838 |
| PUBLIC STORAGE74460D109 · PSA | COM | $131,780 | 414 |
| PUBLIC SVC ENTERPRISE GROUP744573106 · PEG | COM | $73,856 | 910 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | $5.3m | 32,608 |
| QUALCOMM INC747525103 · QCOM | COM | $661,733 | 3,581 |
| RALPH LAUREN CORP751212101 · RL | CL A | $5.2m | 12,837 |
| REALTY INCOME CORP756109104 · O | COM | $49,320 | 796 |
| REDDIT INC75734B100 · RDDT | CL A | $8.8m | 50,614 |
| REPLIGEN CORP759916109 · RGEN | COM | $21,830 | 160 |
| REPUBLIC SVCS INC760759100 · RSG | COM | $4.1m | 19,159 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COM | $41,202 | 220 |
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 |