Bamco as of Dec. 31, 2023
Portfolio Holdings for Bamco
Bamco holds 330 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.7 | $4.4B | 18M | 248.48 | |
| Gartner (IT) | 5.3 | $2.0B | 4.4M | 451.11 | |
| CoStar (CSGP) | 4.5 | $1.7B | 19M | 87.39 | |
| Arch Cap Group Ord (ACGL) | 4.2 | $1.6B | 21M | 74.27 | |
| FactSet Research Systems (FDS) | 3.5 | $1.3B | 2.8M | 477.05 | |
| Msci Cl A (MSCI) | 3.4 | $1.3B | 2.3M | 565.65 | |
| IDEXX Laboratories (IDXX) | 3.4 | $1.3B | 2.3M | 555.05 | |
| Vail Resorts (MTN) | 2.8 | $1.1B | 4.9M | 213.47 | |
| Ansys (ANSS) | 1.9 | $721M | 2.0M | 362.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.9 | $705M | 5.4M | 130.41 | |
| Guidewire Software (GWRE) | 1.8 | $694M | 6.4M | 109.04 | |
| Kinsale Cap Group (KNSL) | 1.7 | $645M | 1.9M | 334.91 | |
| Iridium Communications (IRDM) | 1.5 | $578M | 14M | 41.16 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $559M | 8.1M | 68.80 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $552M | 10M | 53.33 | |
| Choice Hotels International (CHH) | 1.5 | $545M | 4.8M | 113.30 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $413M | 8.4M | 49.35 | |
| Bio-techne Corporation (TECH) | 1.1 | $413M | 5.4M | 77.16 | |
| Mettler-Toledo International (MTD) | 1.1 | $396M | 327k | 1212.96 | |
| Primerica (PRI) | 1.0 | $393M | 1.9M | 205.76 | |
| Morningstar (MORN) | 1.0 | $379M | 1.3M | 286.24 | |
| West Pharmaceutical Services (WST) | 0.9 | $351M | 998k | 352.12 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $330M | 1.4M | 238.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $324M | 6.8M | 48.03 | |
| Icon SHS (ICLR) | 0.7 | $280M | 988k | 283.07 | |
| NVIDIA Corporation (NVDA) | 0.7 | $276M | 557k | 495.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $252M | 2.3M | 111.56 | |
| Siteone Landscape Supply (SITE) | 0.6 | $243M | 1.5M | 162.50 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $239M | 3.6M | 67.12 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $225M | 2.2M | 104.00 | |
| On Assignment (ASGN) | 0.6 | $214M | 2.2M | 96.17 | |
| Trex Company (TREX) | 0.6 | $207M | 2.5M | 82.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $203M | 540k | 376.04 | |
| Equinix (EQIX) | 0.5 | $190M | 236k | 805.39 | |
| Toll Brothers (TOL) | 0.5 | $185M | 1.8M | 102.79 | |
| Endava Ads (DAVA) | 0.5 | $183M | 2.4M | 77.85 | |
| Fair Isaac Corporation (FICO) | 0.5 | $176M | 151k | 1164.01 | |
| Figs Cl A (FIGS) | 0.5 | $175M | 25M | 6.95 | |
| Shopify Cl A (SHOP) | 0.5 | $173M | 2.2M | 77.90 | |
| Installed Bldg Prods (IBP) | 0.4 | $167M | 916k | 182.82 | |
| Cohen & Steers (CNS) | 0.4 | $165M | 2.2M | 75.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $162M | 1.7M | 94.24 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $156M | 1.2M | 126.77 | |
| Chart Industries (GTLS) | 0.4 | $156M | 1.1M | 136.33 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $156M | 1.3M | 119.91 | |
| Amazon (AMZN) | 0.4 | $156M | 1.0M | 151.94 | |
| Roper Industries (ROP) | 0.4 | $155M | 284k | 545.17 | |
| Krispy Kreme (DNUT) | 0.4 | $143M | 9.5M | 15.09 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $143M | 2.9M | 48.73 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $139M | 1.9M | 71.96 | |
| Penn National Gaming (PENN) | 0.4 | $134M | 5.1M | 26.02 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $133M | 1.6M | 84.15 | |
| Neogen Corporation (NEOG) | 0.4 | $133M | 6.6M | 20.11 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $128M | 1.6M | 77.51 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $127M | 674k | 187.91 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $127M | 125k | 1011.60 | |
| Prologis (PLD) | 0.3 | $125M | 940k | 133.30 | |
| Dex (DXCM) | 0.3 | $124M | 998k | 124.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $123M | 1.4M | 84.89 | |
| Aspen Technology | 0.3 | $122M | 554k | 220.15 | |
| Verisign (VRSN) | 0.3 | $118M | 574k | 205.96 | |
| Coupang (CPNG) | 0.3 | $117M | 7.2M | 16.19 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $114M | 1.8M | 62.61 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $112M | 1.8M | 62.23 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $109M | 287k | 380.43 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $107M | 376k | 284.89 | |
| MercadoLibre (MELI) | 0.3 | $107M | 68k | 1571.54 | |
| Cbre Group Cl A (CBRE) | 0.3 | $106M | 1.1M | 93.09 | |
| Amphenol Corporation (APH) | 0.3 | $100M | 1.0M | 99.13 | |
| Cdw (CDW) | 0.3 | $98M | 429k | 227.32 | |
| D.R. Horton (DHI) | 0.3 | $97M | 636k | 151.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $96M | 500k | 192.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $96M | 733k | 130.92 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $95M | 3.5M | 26.97 | |
| Cooper Cos Com New | 0.3 | $95M | 251k | 378.44 | |
| Lennar Corporation (LEN) | 0.2 | $93M | 625k | 149.04 | |
| Meta Platforms Cl A (META) | 0.2 | $92M | 260k | 353.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $92M | 1.6M | 56.10 | |
| Douglas Emmett (DEI) | 0.2 | $91M | 6.3M | 14.50 | |
| Snowflake Cl A (SNOW) | 0.2 | $91M | 456k | 199.00 | |
| MGM Resorts International. (MGM) | 0.2 | $91M | 2.0M | 44.68 | |
| Indie Semiconductor (INDI) | 0.2 | $91M | 11M | 8.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $90M | 758k | 119.09 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $90M | 6.9M | 13.05 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $88M | 1.2M | 73.00 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $85M | 2.4M | 35.25 | |
| Gitlab (GTLB) | 0.2 | $84M | 1.3M | 62.96 | |
| IDEX Corporation (IEX) | 0.2 | $84M | 386k | 217.11 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $82M | 4.1M | 20.03 | |
| Repligen Corporation (RGEN) | 0.2 | $80M | 446k | 179.80 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $79M | 1.9M | 40.69 | |
| Rollins (ROL) | 0.2 | $79M | 1.8M | 43.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $78M | 3.9M | 20.29 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $78M | 3.3M | 24.02 | |
| Cloudflare Cl A Com (NET) | 0.2 | $78M | 935k | 83.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $77M | 2.2M | 35.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $76M | 1.2M | 63.13 | |
| Quanta Services (PWR) | 0.2 | $75M | 348k | 215.80 | |
| Full Truck Alliance (YMM) | 0.2 | $74M | 11M | 7.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $74M | 505k | 146.31 | |
| Axon Enterprise (AXON) | 0.2 | $74M | 286k | 258.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $74M | 289k | 255.32 | |
| Afya Ltd cl a (AFYA) | 0.2 | $72M | 3.3M | 21.93 | |
| Avient Corp (AVNT) | 0.2 | $71M | 1.7M | 41.57 | |
| Mercury Computer Systems (MRCY) | 0.2 | $69M | 1.9M | 36.57 | |
| Transunion (TRU) | 0.2 | $69M | 1.0M | 68.71 | |
| Wynn Resorts (WYNN) | 0.2 | $68M | 750k | 91.11 | |
| Servicenow (NOW) | 0.2 | $68M | 96k | 706.49 | |
| Xp Inc cl a (XP) | 0.2 | $66M | 2.5M | 26.07 | |
| Las Vegas Sands (LVS) | 0.2 | $63M | 1.3M | 49.21 | |
| American Tower Reit (AMT) | 0.2 | $63M | 293k | 215.88 | |
| Datadog Cl A Com (DDOG) | 0.2 | $63M | 519k | 121.38 | |
| Cognex Corporation (CGNX) | 0.2 | $63M | 1.5M | 41.74 | |
| First Advantage Corp (FA) | 0.2 | $62M | 3.8M | 16.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $62M | 685k | 90.17 | |
| Credicorp (BAP) | 0.2 | $61M | 409k | 149.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $61M | 738k | 82.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $61M | 7.3M | 8.33 | |
| Fox Factory Hldg (FOXF) | 0.2 | $61M | 900k | 67.48 | |
| Digital Realty Trust (DLR) | 0.2 | $60M | 443k | 134.58 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $59M | 970k | 61.11 | |
| Sentinelone Cl A (S) | 0.2 | $57M | 2.1M | 27.44 | |
| Cyberark Software SHS (CYBR) | 0.1 | $56M | 256k | 219.05 | |
| Waste Connections (WCN) | 0.1 | $56M | 375k | 149.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $56M | 513k | 108.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $56M | 165k | 337.36 | |
| Mastercard Cl A (MA) | 0.1 | $53M | 125k | 426.51 | |
| Healthequity (HQY) | 0.1 | $53M | 800k | 66.30 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $53M | 3.3M | 16.24 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $52M | 525k | 99.45 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $51M | 2.2M | 23.46 | |
| Caesars Entertainment (CZR) | 0.1 | $50M | 1.1M | 46.88 | |
| Wright Express (WEX) | 0.1 | $49M | 253k | 194.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $48M | 1.2M | 40.12 | |
| Couchbase | 0.1 | $48M | 2.1M | 22.52 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $48M | 775k | 61.44 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $47M | 2.8M | 16.61 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $45M | 317k | 142.44 | |
| Visa Com Cl A (V) | 0.1 | $44M | 169k | 260.35 | |
| Varonis Sys (VRNS) | 0.1 | $44M | 974k | 45.28 | |
| Lowe's Companies (LOW) | 0.1 | $44M | 197k | 222.55 | |
| Dynatrace (DT) | 0.1 | $43M | 785k | 54.69 | |
| Inspire Med Sys (INSP) | 0.1 | $43M | 211k | 203.43 | |
| Alphabet CL C (GOOG) | 0.1 | $42M | 298k | 140.93 | |
| Sba Communications Corp (SBAC) | 0.1 | $42M | 166k | 253.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $42M | 220k | 188.87 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $41M | 225k | 181.83 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $41M | 3.0M | 13.59 | |
| Zai Lab Adr (ZLAB) | 0.1 | $41M | 1.5M | 27.33 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $41M | 54k | 756.92 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $40M | 3.0M | 13.33 | |
| Inari Medical Ord | 0.1 | $40M | 610k | 64.92 | |
| PAR Technology Corporation (PAR) | 0.1 | $39M | 893k | 43.54 | |
| Pool Corporation (POOL) | 0.1 | $39M | 97k | 398.71 | |
| Invitation Homes (INVH) | 0.1 | $38M | 1.1M | 34.11 | |
| Illumina (ILMN) | 0.1 | $37M | 268k | 139.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $36M | 2.5M | 14.46 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $35M | 390k | 90.88 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $35M | 757k | 46.53 | |
| Definitive Healthcare Corp (DH) | 0.1 | $35M | 3.5M | 9.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $35M | 564k | 61.16 | |
| Essent (ESNT) | 0.1 | $34M | 643k | 52.74 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $34M | 707k | 47.82 | |
| Montrose Environmental Group (MEG) | 0.1 | $34M | 1.1M | 32.13 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $33M | 3.9M | 8.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $33M | 894k | 37.39 | |
| Square Inc cl a (XYZ) | 0.1 | $33M | 427k | 77.35 | |
| Texas Roadhouse (TXRH) | 0.1 | $33M | 270k | 122.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $33M | 256k | 127.91 | |
| Yum China Holdings (YUMC) | 0.1 | $32M | 764k | 42.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $32M | 217k | 147.41 | |
| Sitime Corp (SITM) | 0.1 | $32M | 259k | 122.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $32M | 173k | 182.09 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $32M | 1.1M | 29.97 | |
| Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.13 | |
| Wix SHS (WIX) | 0.1 | $30M | 248k | 123.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $30M | 830k | 35.96 | |
| HEICO Corporation (HEI) | 0.1 | $29M | 162k | 178.87 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $28M | 698k | 40.17 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $28M | 1.8M | 15.54 | |
| Workday Cl A (WDAY) | 0.1 | $27M | 99k | 276.06 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $27M | 1.3M | 20.38 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $27M | 3.3M | 8.07 | |
| UnitedHealth (UNH) | 0.1 | $26M | 50k | 526.47 | |
| EastGroup Properties (EGP) | 0.1 | $26M | 143k | 183.54 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $26M | 114k | 227.62 | |
| Americold Rlty Tr (COLD) | 0.1 | $26M | 850k | 30.27 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $26M | 940k | 27.29 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $26M | 242k | 105.54 | |
| Zscaler Incorporated (ZS) | 0.1 | $26M | 115k | 221.56 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $25M | 104k | 241.20 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $25M | 1.8M | 14.26 | |
| Holley (HLLY) | 0.1 | $24M | 5.0M | 4.87 | |
| Globant S A (GLOB) | 0.1 | $23M | 97k | 237.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $23M | 36k | 630.78 | |
| Hubspot (HUBS) | 0.1 | $23M | 39k | 580.54 | |
| Fortune Brands (FBIN) | 0.1 | $22M | 292k | 76.14 | |
| Veracyte (VCYT) | 0.1 | $21M | 763k | 27.51 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $20M | 149k | 137.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 35k | 582.92 | |
| T. Rowe Price (TROW) | 0.1 | $20M | 186k | 107.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $20M | 68k | 292.85 | |
| Littelfuse (LFUS) | 0.1 | $20M | 73k | 267.56 | |
| Alkami Technology (ALKT) | 0.1 | $19M | 779k | 24.25 | |
| Certara Ord (CERT) | 0.1 | $19M | 1.1M | 17.59 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $19M | 231k | 81.59 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $19M | 2.0M | 9.26 | |
| Novanta (NOVT) | 0.0 | $18M | 107k | 168.41 | |
| Extra Space Storage (EXR) | 0.0 | $18M | 112k | 160.33 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $17M | 401k | 43.32 | |
| Ncino (NCNO) | 0.0 | $17M | 504k | 33.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16M | 239k | 67.35 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $15M | 266k | 57.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15M | 29k | 530.79 | |
| Silk Road Medical Inc Common | 0.0 | $14M | 1.2M | 12.27 | |
| Shockwave Med | 0.0 | $14M | 75k | 190.56 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $14M | 193k | 73.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $14M | 522k | 27.22 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $14M | 4.6M | 3.07 | |
| Marvell Technology (MRVL) | 0.0 | $14M | 233k | 60.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14M | 86k | 160.95 | |
| Schrodinger (SDGR) | 0.0 | $14M | 382k | 35.80 | |
| Rh (RH) | 0.0 | $12M | 42k | 291.48 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 61k | 187.22 | |
| Stoneco Com Cl A (STNE) | 0.0 | $11M | 627k | 18.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $11M | 280k | 40.41 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $11M | 3.8M | 2.95 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $11M | 198k | 55.96 | |
| Intuit (INTU) | 0.0 | $11M | 18k | 625.03 | |
| S&p Global (SPGI) | 0.0 | $11M | 25k | 440.52 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $11M | 180k | 60.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.9M | 44k | 227.01 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.9M | 158k | 62.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.8M | 71k | 139.03 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $9.7M | 1.5M | 6.55 | |
| Merck & Co (MRK) | 0.0 | $9.5M | 87k | 109.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.4M | 23k | 406.89 | |
| Simon Property (SPG) | 0.0 | $9.1M | 64k | 142.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.1M | 38k | 237.86 | |
| Qualys (QLYS) | 0.0 | $9.1M | 46k | 196.28 | |
| Revance Therapeutics | 0.0 | $9.0M | 1.0M | 8.79 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $8.7M | 335k | 25.89 | |
| Danaher Corporation (DHR) | 0.0 | $8.4M | 37k | 231.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.3M | 144k | 57.81 | |
| Lam Research Corporation | 0.0 | $8.1M | 10k | 783.26 | |
| Moody's Corporation (MCO) | 0.0 | $8.0M | 21k | 390.56 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $7.8M | 231k | 33.63 | |
| Epam Systems (EPAM) | 0.0 | $7.5M | 25k | 297.34 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $7.1M | 825k | 8.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.8M | 20k | 350.91 | |
| Sun Communities (SUI) | 0.0 | $6.6M | 50k | 133.65 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.6M | 163k | 40.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.3M | 11k | 596.60 | |
| Robert Half International (RHI) | 0.0 | $6.3M | 71k | 87.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.3M | 32k | 197.37 | |
| Smartrent (SMRT) | 0.0 | $6.1M | 1.9M | 3.19 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.8M | 310k | 18.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.7M | 55k | 103.45 | |
| Public Storage (PSA) | 0.0 | $5.6M | 18k | 305.00 | |
| Manhattan Associates (MANH) | 0.0 | $5.3M | 25k | 215.32 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $5.3M | 166k | 31.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.0M | 535k | 9.39 | |
| McKesson Corporation (MCK) | 0.0 | $5.0M | 11k | 462.98 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 18k | 270.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.8M | 72k | 67.11 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $4.8M | 118k | 40.76 | |
| Agnico (AEM) | 0.0 | $4.7M | 86k | 54.85 | |
| Cme (CME) | 0.0 | $4.7M | 22k | 210.60 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $4.6M | 100k | 46.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.4M | 84k | 52.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.4M | 139k | 31.84 | |
| Nordson Corporation (NDSN) | 0.0 | $4.3M | 16k | 264.16 | |
| Stryker Corporation (SYK) | 0.0 | $4.2M | 14k | 299.46 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.2M | 51k | 81.58 | |
| Procore Technologies (PCOR) | 0.0 | $4.0M | 58k | 69.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $3.6M | 103k | 35.28 | |
| Arcellx Common Stock (ACLX) | 0.0 | $3.5M | 64k | 55.50 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.5M | 116k | 30.27 | |
| Anthem (ELV) | 0.0 | $3.2M | 6.7k | 471.56 | |
| Ventas (VTR) | 0.0 | $3.1M | 63k | 49.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1M | 112k | 27.72 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.0M | 687k | 4.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 4.4k | 660.08 | |
| Immunovant (IMVT) | 0.0 | $2.5M | 59k | 42.13 | |
| Humana (HUM) | 0.0 | $2.5M | 5.4k | 457.81 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.5M | 163k | 15.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | 31k | 73.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 13k | 170.46 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.2M | 11k | 199.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 23k | 93.19 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 13k | 159.28 | |
| Fiserv (FI) | 0.0 | $1.8M | 13k | 132.84 | |
| BlackRock | 0.0 | $1.7M | 2.2k | 811.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.6M | 3.4k | 484.00 | |
| Natera (NTRA) | 0.0 | $1.5M | 24k | 62.64 | |
| Surgery Partners (SGRY) | 0.0 | $1.4M | 45k | 31.99 | |
| CarMax (KMX) | 0.0 | $1.3M | 17k | 76.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3M | 16k | 80.59 | |
| Toro Company (TTC) | 0.0 | $1.2M | 13k | 95.99 | |
| Global Payments (GPN) | 0.0 | $1.1M | 9.0k | 127.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.1M | 51k | 21.46 | |
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 213.57 | |
| Te Connectivity Reg Shs | 0.0 | $938k | 6.7k | 140.50 | |
| Alphabet Cl A (GOOGL) | 0.0 | $935k | 6.7k | 139.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $931k | 5.7k | 163.41 | |
| Envestnet (ENV) | 0.0 | $846k | 17k | 49.52 | |
| Moderna (MRNA) | 0.0 | $746k | 7.5k | 99.45 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $703k | 1.7k | 408.85 | |
| Home Depot (HD) | 0.0 | $693k | 2.0k | 346.55 | |
| Equifax (EFX) | 0.0 | $643k | 2.6k | 247.29 | |
| Qualcomm (QCOM) | 0.0 | $579k | 4.0k | 144.63 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $572k | 17k | 34.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $563k | 3.8k | 146.95 | |
| Warby Parker (WRBY) | 0.0 | $558k | 40k | 14.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Edwards Lifesciences (EW) | 0.0 | $514k | 6.7k | 76.25 | |
| Apple (AAPL) | 0.0 | $388k | 2.0k | 192.53 | |
| Goldman Sachs (GS) | 0.0 | $309k | 800.00 | 385.77 | |
| Innovid Corp | 0.0 | $287k | 191k | 1.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | 3.3k | 82.26 | |
| Procter & Gamble Company (PG) | 0.0 | $263k | 1.8k | 146.54 | |
| Broadcom (AVGO) | 0.0 | $193k | 173.00 | 1116.25 | |
| Ci&t (CINT) | 0.0 | $158k | 30k | 5.26 | |
| Fastenal Company (FAST) | 0.0 | $151k | 2.3k | 64.77 | |
| Micron Technology (MU) | 0.0 | $139k | 1.6k | 85.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $134k | 326.00 | 409.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 126.38 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $29k | 1.3k | 21.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 60.00 | 475.32 | |
| Community Health Systems (CYH) | 0.0 | $313.000000 | 100.00 | 3.13 |
