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 |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW828806109 · SPG | COM | $183,617 | 821 |
| SITIME CORP82982T106 | COM | $9.1m | 12,194 |
| SLB LIMITED806857108 · SLB | COM STK | $58,438 | 1,257 |
| SNAP INC83304A106 · SNAP | CL A | $31 | 7 |
| SNOWFLAKE INC833445109 · SNOW | COM SHS | $17.5m | 68,655 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $5.0m | 61,552 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $17,162 | 194 |
| SOMNIGROUP INTERNATIONAL INC88023U101 · SGI | COM | $6.9m | 87,585 |
| SOUTHERN CO842587107 · SO | COM | $165,291 | 1,727 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $8.7m | 50,926 |
| STANDARDAERO INC85423L103 · SARO | COM | $24,377 | 815 |
| STARBUCKS CORP855244109 · SBUX | COM | $163,913 | 1,604 |
| STATE STR CORP857477103 · STT | COM | $92,941 | 548 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNIT | $4.5m | 6,045 |
| STEPSTONE GROUP INC85914M107 · STEP | COM CL A | $19,646 | 475 |
| STERLING INFRASTRUCTURE INC859241101 · STRL | COM | $4.6m | 5,505 |
| STONEX GROUP INC861896108 · SNEX | COM | $43,016 | 363 |
| STRYKER CORPORATION863667101 · SYK | COM | $1.6m | 5,152 |
| TALEN ENERGY CORP87422Q109 · TLN | COM | $42,269 | 110 |
| TAPESTRY INC876030107 · TPR | COM | $7.0m | 47,947 |
| TARGET CORP87612E106 · TGT | COM | $141,581 | 1,084 |
| TE CONNECTIVITY PLCG87052109 · TEL | ORD SHS | $5.3m | 26,280 |
| TECHNIPFMC PLCG87110105 · FTI | COM | $88,179 | 1,330 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $4.4m | 6,524 |
| TERADYNE INC880770102 · TER | COM | $57.1m | 118,047 |
| TERAWULF INC88080T104 · WULF | COM | $2.2m | 87,605 |
| TESLA INC88160R101 · TSLA | COM | $3.5m | 8,354 |
| TEXAS INSTRS INC882508104 · TXN | COM | $2.9m | 9,839 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $31,883 | 165 |
| THE CAMPBELLS COMPANY134429109 · CPB | COM | $10,333 | 464 |
| THE CIGNA GROUP125523100 · CI | COM | $1.7m | 6,105 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $2.1m | 4,241 |
| TJX COS INC NEW872540109 · TJX | COM | $10.2m | 67,457 |
| TKO GROUP HOLDINGS INC87256C101 · TKO | CL A | $50,328 | 250 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $36,490 | 140 |
| TRANE TECHNOLOGIES PLCG8994E103 · TT | SHS | $4.1m | 8,265 |
| TRANSMEDICS GROUP INC89377M109 · TMDX | COM | $25,572 | 385 |
| TRAVELERS COMPANIES INC89417E109 · TRV | COM | $92,103 | 279 |
| TRUIST FINL CORP89832Q109 · TFC | COM | $128,884 | 2,587 |
| TUTOR PERINI CORP901109108 · TPC | COM | $48,537 | 585 |
| UFP TECHNOLOGIES INC902673102 · UFPT | COM | $29,164 | 110 |
| UL SOLUTIONS INC903731107 · ULS | CLASS A COM SHS | $2.6m | 25,844 |
| UNION PAC CORP907818108 · UNP | COM | $375,904 | 1,382 |
| UNITED PARCEL SVCS INC911312106 · UPS | CL B | $102,985 | 958 |
| UNITED RENTALS INC911363109 · URI | COM | $8.2m | 7,208 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $382,795 | 921 |
| UNITY SOFTWARE INC91332U101 · U | COM | $2.7m | 94,623 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $24,092 | 340 |
| US BANCORP902973304 · USB | COM NEW | $95,130 | 1,575 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $148,711 | 571 |
| VANGUARD INDEX FDS922908736 | GROWTH ETF | $129,391 | 1,502 |
| VARONIS SYS INC922280102 · VRNS | COM | $13,427 | 320 |
| VENTAS INC92276F100 · VTR | COM | $27,528 | 310 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $452,488 | 10,687 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $32,709 | 685 |
| VICI PPTYS INC925652109 · VICI | COM | $33,453 | 1,260 |
| VIKING HOLDINGS LTDG93A5A101 · VIK | ORD SHS | $5.4m | 51,214 |
| VIRTUS ETF TR II92790A850 | SEIX AAA PRIVAAT | $896,051 | 36,000 |
| VISA INC92826C839 · V | COM CL A | $94.4m | 275,048 |
| VISTRA CORP92840M102 · VST | COM | $12.1m | 76,466 |
| VULCAN MATLS CO929160109 · VMC | COM | $35.1m | 119,115 |
| WABTEC929740108 · WAB | COM | $5.2m | 19,394 |
| WALMART INC931142103 · WMT | COM | $6.9m | 60,700 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $232,687 | 1,044 |
| WAYFAIR INC94419L101 · W | CL A | $3.1m | 33,354 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $33,863 | 290 |
| WELLS FARGO & CO949746101 · WFC | COM | $5.1m | 62,130 |
| WELLTOWER INC95040Q104 · WELL | COM | $78,986 | 348 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $36.8m | 57,622 |
| WHIRLPOOL CORP963320106 · WHR | COM | $29,171 | 740 |
| WILLIAMS COS INC969457100 · WMB | COM | $182,728 | 2,458 |
| WORKDAY INC98138H101 · WDAY | CL A | $10.4m | 84,599 |
| WYNN RESORTS LTD983134107 · WYNN | COM | $11,360 | 117 |
| XPO INC983793100 · XPO | COM | $4.0m | 19,446 |
| YUM BRANDS INC988498101 · YUM | COM | $1.4m | 8,975 |
| ELEVANCE HEALTH INC FORMERLY036752103 · ELV | COM | $99,390 | 257 |
| ELI LILLY & CO532457108 · LLY | COM | $138.0m | 115,077 |
| EMERSON ELEC CO291011104 · EMR | COM | $2.8m | 19,734 |
| ENSIGN GROUP INC29358P101 · ENSG | COM | $51,296 | 320 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $181,479 | 1,580 |
| EOG RES INC26875P101 · EOG | COM | $68,497 | 528 |
| EQT CORP26884L109 · EQT | COM | $680,523 | 12,799 |
| EQUINIX INC29444U700 · EQIX | COM | $62,543 | 60 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | $21,126 | 311 |
| ETORO GROUP LTDG32089107 · ETOR | SHS CL A | $1.9m | 47,604 |
| EXELON CORP30161N101 · EXC | COM | $28,998 | 622 |
| CHUBB LIMITEDH1467J104 · CB | COM | $3.7m | 10,825 |
| CIENA CORP171779309 · CIEN | COM NEW | $42.2m | 85,974 |
| CINTAS CORP172908105 · CTAS | COM | $41,670 | 245 |
| CIRCLE INTERNET GROUP INC172573107 · CRCL | COM CL A | $1.9m | 30,452 |
| CISCO SYS INC17275R102 · CSCO | COM | $1.0m | 8,736 |
| CITIGROUP INC172967424 · C | COM NEW | $406,724 | 2,906 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $21.9m | 89,461 |
| CME GROUP INC12572Q105 · CME | COM | $76,628 | 347 |
| COCA COLA CO191216100 · KO | COM | $423,335 | 5,209 |
| COHERENT CORP19247G107 · COHR | COM | $6.9m | 17,591 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL A | $20,759 | 142 |
| COLGATE PALMOLIVE CO194162103 · CL | COM | $78,203 | 853 |
| COMCAST CORP NEW20030N101 · CMCSA | CL A | $74,583 | 3,038 |
| COMFORT SYS USA INC199908104 · FIX | COM | $12.8m | 6,454 |
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 |