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 |
|---|---|---|---|
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL A | $10.7m | 106,833 |
| ROCKET LAB CORP773121108 · RKLB | COM | $10.8m | 106,533 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $11.0m | 22,271 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $1.1m | 3,280 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $99.8m | 314,249 |
| RTX CORPORATION75513E101 · RTX | COM | $3.4m | 18,076 |
| 3M CO88579Y101 · MMM | COM | $217,283 | 1,342 |
| ABBOTT LABORATORIES002824100 · ABT | COM | $150,901 | 1,663 |
| ABBVIE INC00287Y109 · ABBV | COM | $1.0m | 4,037 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $50,337 | 135 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $2.8m | 4,894 |
| AFFIRM HLDGS INC00827B106 · AFRM | COM CL A | $3.7m | 45,191 |
| AFLAC INC001055102 · AFL | COM | $288,670 | 2,462 |
| AGILYSYS INC00847J105 · AGYS | COM | $21,945 | 210 |
| AIR PRODUCTS AND CHEMICALS I009158106 · APD | COM | $81,211 | 277 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $31,917 | 270 |
| ALLSTATE CORP020002101 · ALL | COM | $16,180 | 68 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $5.5m | 18,126 |
| ALPHABET INC02079K107 | CAP STK CL C | $19.6m | 55,512 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $357.5m | 1,000,296 |
| ALTRIA GROUP INC02209S103 · MO | COM | $429,254 | 5,966 |
| AMAZON COM INC023135106 · AMZN | COM | $60.1m | 252,013 |
| AMCOR PLCG0250X149 · AMCR | COM NEW | $104,170 | 2,403 |
| AMEREN CORP023608102 · AEE | COM | $24,191 | 214 |
| AMERICAN ELEC PWR CO INC025537101 · AEP | COM | $2.3m | 16,653 |
| AMERICAN EXPRESS CO025816109 · AXP | COM | $9.5m | 28,058 |
| AMERICAN INTL GROUP INC026874784 · AIG | COM NEW | $49,562 | 665 |
| AMERICAN TOWER CORP03027X100 · AMT | COM | $62,484 | 382 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $69,732 | 152 |
| AMETEK INC031100100 · AME | COM | $5.3m | 21,847 |
| AMGEN INC031162100 · AMGN | COM | $450,839 | 1,245 |
| AMPHENOL CORP032095101 · APH | CL A | $2.8m | 16,066 |
| ANALOG DEVICES INC032654105 · ADI | COM | $693,459 | 1,746 |
| APA CORPORATION03743Q108 · APA | COM | $7,426 | 228 |
| APPLE INC037833100 · AAPL | COM | $136.1m | 470,182 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $54,104 | 160 |
| APPLIED MATLS INC038222105 · AMAT | COM | $22.9m | 31,699 |
| APPLOVIN CORP03831W108 · APP | COM CL A | $33.8m | 65,584 |
| APTARGROUP INC038336103 · ATR | COM | $30,048 | 240 |
| ARCHER DANIELS MIDLAND CO039483102 · ADM | COM | $47,062 | 616 |
| ARES MANAGEMENT CORPORATION03990B101 · ARES | CL A COM STK | $10.8m | 97,322 |
| ARGAN INC04010E109 · AGX | COM | $6.9m | 8,592 |
| ARM HOLDINGS PLC042068205 · ARM | SPONSORED ADS | $61.3m | 172,817 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $48.1m | 24,166 |
| ASTERA LABS INC04626A103 · ALAB | COM | $11.3m | 23,347 |
| AT&T INC00206R102 · T | COM | $452,274 | 21,849 |
| AUTODESK INC052769106 · ADSK | COM | $23.5m | 121,094 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $75,695 | 338 |
| AVALONBAY CMNTYS INC053484101 | COM | $70,759 | 375 |
| AVERY DENNISON CORP053611109 · AVY | COM | $59,745 | 368 |
| AXON ENTERPRISE INC05464C101 · AXON | COM | $12.0m | 21,406 |
| AXSOME THERAPEUTICS INC.05464T104 · AXSM | COM | $66,088 | 270 |
| BANK OF AMER CORP060505104 · BAC | COM | $4.4m | 77,680 |
| BANK OF NY MELLON CORP064058100 · BNY | COM | $111,928 | 774 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $141,610 | 283 |
| BEST BUY INC086516101 · BBY | COM | $67,533 | 890 |
| BLACKROCK INC09290D101 · BLK | COM | $114,426 | 119 |
| BLACKSTONE INC09260D107 · BX | COM | $37,066 | 315 |
| BLOOM ENERGY CORP093712107 · BE | COM CL A | $104,734 | 346 |
| BOEING CO097023105 · BA | COM | $195,689 | 904 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $6.3m | 35,144 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $171 | 4 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $28,153 | 378 |
| BRINKER INTL INC109641100 · EAT | COM | $2.1m | 12,677 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $339,209 | 5,887 |
| BROADCOM INC11135F101 · AVGO | COM | $178.5m | 472,537 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | $3.1m | 35,152 |
| BURLINGTON STORES INC122017106 · BURL | COM | $4.6m | 14,522 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $6.6m | 33,773 |
| BXP INC101121101 · BXP | COM | $40,714 | 614 |
| C H ROBINSON WORLDWIDE IN12541W209 · CHRW | COM NEW | $4.3m | 23,075 |
| CAPITAL ONE FINL CORP14040H105 · COF | COM | $1.5m | 7,445 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $223,069 | 939 |
| CARNIVAL CORP LTDG2004J103 · CCL | COMMON SHARES | $26,970 | 944 |
| CARPENTER TECHNOLOGY CORP144285103 · CRS | COM | $5.0m | 8,108 |
| CASELLA WASTE SYS INC147448104 · CWST | CL A | $8.4m | 86,558 |
| CASEYS GEN STORES INC147528103 · CASY | COM | $6.2m | 7,747 |
| CATERPILLAR INC149123101 · CAT | COM | $4.4m | 4,157 |
| CAVCO INDS INC DEL149568107 · CVCO | COM | $24,575 | 40 |
| CBRE GROUP INC12504L109 · CBRE | CL A | $3.7m | 27,731 |
| CELCUITY INC15102K100 · CELC | COM | $7,847 | 75 |
| CELESTICA INC15101Q207 · CLS | COM | $91,200 | 250 |
| CENCORA INC03073E105 · COR | COM | $11.9m | 42,144 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $94,422 | 2,144 |
| CHEVRON CORPORATION166764100 · CVX | COM | $433,462 | 2,615 |
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 |