Bamco as of Dec. 31, 2024
Portfolio Holdings for Bamco
Bamco holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $5.9B | 15M | 403.84 | |
| Gartner (IT) | 4.9 | $1.9B | 3.9M | 484.47 | |
| Arch Cap Group Ord (ACGL) | 4.9 | $1.9B | 21M | 92.35 | |
| CoStar (CSGP) | 3.6 | $1.4B | 19M | 71.59 | |
| Msci Cl A (MSCI) | 3.3 | $1.3B | 2.1M | 600.01 | |
| FactSet Research Systems (FDS) | 2.9 | $1.1B | 2.4M | 480.28 | |
| Guidewire Software (GWRE) | 2.6 | $997M | 5.9M | 168.58 | |
| Vail Resorts (MTN) | 2.6 | $992M | 5.3M | 187.45 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $871M | 5.6M | 156.98 | |
| IDEXX Laboratories (IDXX) | 2.1 | $829M | 2.0M | 413.44 | |
| Kinsale Cap Group (KNSL) | 2.1 | $803M | 1.7M | 465.13 | |
| Choice Hotels International (CHH) | 1.7 | $665M | 4.7M | 141.98 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $534M | 7.2M | 74.01 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $525M | 11M | 46.24 | |
| Ansys (ANSS) | 1.2 | $478M | 1.4M | 337.33 | |
| Primerica (PRI) | 1.2 | $449M | 1.7M | 271.42 | |
| Morningstar (MORN) | 1.1 | $440M | 1.3M | 336.76 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $401M | 897k | 447.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $382M | 2.8M | 134.29 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $377M | 7.8M | 48.16 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $345M | 1.3M | 275.43 | |
| Mettler-Toledo International (MTD) | 0.9 | $344M | 281k | 1223.68 | |
| Iridium Communications (IRDM) | 0.8 | $313M | 11M | 29.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $312M | 2.8M | 113.61 | |
| Bio-techne Corporation (TECH) | 0.8 | $298M | 4.1M | 72.03 | |
| Equinix (EQIX) | 0.7 | $275M | 292k | 942.89 | |
| Shopify Cl A (SHOP) | 0.7 | $275M | 2.6M | 106.33 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $256M | 3.5M | 72.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $243M | 576k | 421.50 | |
| Amazon (AMZN) | 0.6 | $237M | 1.1M | 219.39 | |
| Siteone Landscape Supply (SITE) | 0.6 | $218M | 1.7M | 131.77 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $199M | 1.1M | 173.66 | |
| Figs Cl A (FIGS) | 0.5 | $191M | 31M | 6.19 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $190M | 3.4M | 56.66 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $190M | 1.6M | 117.53 | |
| Fair Isaac Corporation (FICO) | 0.5 | $186M | 94k | 1990.93 | |
| Cohen & Steers (CNS) | 0.5 | $186M | 2.0M | 92.34 | |
| Cbre Group Cl A (CBRE) | 0.5 | $183M | 1.4M | 131.29 | |
| Chart Industries (GTLS) | 0.5 | $182M | 952k | 190.84 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $173M | 877k | 197.49 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $173M | 3.2M | 54.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $173M | 1.6M | 110.85 | |
| Meta Platforms Cl A (META) | 0.4 | $165M | 281k | 585.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $162M | 914k | 176.67 | |
| Intapp (INTA) | 0.4 | $159M | 2.5M | 64.09 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $159M | 6.7M | 23.76 | |
| Icon SHS (ICLR) | 0.4 | $154M | 734k | 209.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $149M | 242k | 615.00 | |
| Trex Company (TREX) | 0.4 | $149M | 2.2M | 69.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $147M | 5.3M | 27.52 | |
| Welltower Inc Com reit (WELL) | 0.4 | $145M | 1.2M | 126.03 | |
| West Pharmaceutical Services (WST) | 0.4 | $142M | 434k | 327.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $137M | 2.4M | 57.45 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $137M | 108k | 1267.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $136M | 786k | 172.42 | |
| Roper Industries (ROP) | 0.3 | $132M | 253k | 519.85 | |
| On Assignment (ASGN) | 0.3 | $131M | 1.6M | 83.34 | |
| Krispy Kreme (DNUT) | 0.3 | $130M | 13M | 9.93 | |
| Amphenol Corporation (APH) | 0.3 | $129M | 1.9M | 69.45 | |
| Coupang (CPNG) | 0.3 | $127M | 5.8M | 21.98 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $124M | 1.3M | 98.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $122M | 1.4M | 84.79 | |
| Douglas Emmett (DEI) | 0.3 | $119M | 6.4M | 18.56 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $117M | 3.0M | 38.76 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $115M | 4.4M | 26.38 | |
| Broadcom (AVGO) | 0.3 | $112M | 484k | 231.84 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $112M | 1.1M | 99.70 | |
| Digital Realty Trust (DLR) | 0.3 | $112M | 631k | 177.33 | |
| Full Truck Alliance (YMM) | 0.3 | $109M | 10M | 10.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $106M | 420k | 253.14 | |
| Neogen Corporation (NEOG) | 0.3 | $103M | 8.5M | 12.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $103M | 2.4M | 42.04 | |
| Quanta Services (PWR) | 0.3 | $102M | 323k | 316.05 | |
| MercadoLibre (MELI) | 0.3 | $99M | 58k | 1700.44 | |
| Cloudflare Cl A Com (NET) | 0.2 | $97M | 898k | 107.68 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $96M | 322k | 299.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $95M | 2.0M | 47.44 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $94M | 1.9M | 50.49 | |
| Macerich Company (MAC) | 0.2 | $93M | 4.7M | 19.92 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $93M | 2.5M | 37.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $93M | 1.0M | 92.66 | |
| Axon Enterprise (AXON) | 0.2 | $92M | 155k | 594.32 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $89M | 700k | 127.10 | |
| Cyberark Software SHS (CYBR) | 0.2 | $88M | 263k | 333.15 | |
| Las Vegas Sands (LVS) | 0.2 | $84M | 1.6M | 51.36 | |
| Cooper Cos (COO) | 0.2 | $83M | 905k | 91.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $82M | 391k | 210.25 | |
| Transunion (TRU) | 0.2 | $81M | 872k | 92.71 | |
| Indie Semiconductor (INDI) | 0.2 | $81M | 20M | 4.05 | |
| Installed Bldg Prods (IBP) | 0.2 | $80M | 459k | 175.25 | |
| Expedia (EXPE) | 0.2 | $80M | 431k | 186.33 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $79M | 320k | 247.16 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $78M | 1.1M | 68.06 | |
| PAR Technology Corporation (PAR) | 0.2 | $77M | 1.1M | 72.67 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $77M | 4.8M | 16.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $77M | 1.1M | 71.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $76M | 146k | 521.96 | |
| Servicenow (NOW) | 0.2 | $76M | 72k | 1060.12 | |
| Datadog Cl A Com (DDOG) | 0.2 | $76M | 531k | 142.89 | |
| Apple (AAPL) | 0.2 | $75M | 301k | 250.42 | |
| Healthequity (HQY) | 0.2 | $75M | 780k | 95.95 | |
| Procore Technologies (PCOR) | 0.2 | $74M | 993k | 74.93 | |
| Credicorp (BAP) | 0.2 | $74M | 405k | 183.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $73M | 1.3M | 54.19 | |
| Gitlab (GTLB) | 0.2 | $73M | 1.3M | 56.35 | |
| Rollins (ROL) | 0.2 | $72M | 1.5M | 46.35 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $70M | 684k | 102.87 | |
| First Advantage Corp (FA) | 0.2 | $70M | 3.8M | 18.73 | |
| Inari Medical Ord | 0.2 | $67M | 1.3M | 51.05 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $67M | 687k | 97.55 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.2 | $67M | 3.0M | 22.24 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $65M | 347k | 186.08 | |
| Inspire Med Sys (INSP) | 0.2 | $65M | 348k | 185.38 | |
| Aspen Technology | 0.2 | $63M | 253k | 249.63 | |
| Mastercard Cl A (MA) | 0.2 | $62M | 118k | 526.57 | |
| Avient Corp (AVNT) | 0.2 | $61M | 1.5M | 40.86 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $60M | 1.4M | 42.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $60M | 578k | 103.55 | |
| Toll Brothers (TOL) | 0.2 | $60M | 474k | 125.95 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $59M | 539k | 109.11 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $59M | 1.5M | 40.45 | |
| Cognex Corporation (CGNX) | 0.1 | $57M | 1.6M | 35.86 | |
| Ncino (NCNO) | 0.1 | $57M | 1.7M | 33.58 | |
| IDEX Corporation (IEX) | 0.1 | $55M | 262k | 209.29 | |
| Illumina (ILMN) | 0.1 | $55M | 408k | 133.63 | |
| Visa Com Cl A (V) | 0.1 | $54M | 172k | 316.04 | |
| Sentinelone Cl A (S) | 0.1 | $52M | 2.3M | 22.20 | |
| Waste Connections (WCN) | 0.1 | $52M | 300k | 171.58 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $51M | 390k | 130.92 | |
| D.R. Horton (DHI) | 0.1 | $51M | 364k | 139.82 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $51M | 3.3M | 15.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $51M | 225k | 225.68 | |
| Masimo Corporation (MASI) | 0.1 | $51M | 307k | 165.30 | |
| Mercury Computer Systems (MRCY) | 0.1 | $51M | 1.2M | 42.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $50M | 893k | 56.19 | |
| Zai Lab Adr (ZLAB) | 0.1 | $50M | 1.9M | 26.19 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $49M | 756k | 65.08 | |
| Lowe's Companies (LOW) | 0.1 | $49M | 199k | 246.80 | |
| Cdw (CDW) | 0.1 | $48M | 278k | 174.04 | |
| Texas Roadhouse (TXRH) | 0.1 | $48M | 268k | 180.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $48M | 353k | 136.37 | |
| Caredx (CDNA) | 0.1 | $47M | 2.2M | 21.41 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $46M | 603k | 75.78 | |
| AvalonBay Communities (AVB) | 0.1 | $44M | 202k | 219.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $43M | 337k | 128.70 | |
| Snowflake Cl A (SNOW) | 0.1 | $43M | 278k | 154.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $43M | 1.2M | 34.67 | |
| Montrose Environmental Group (MEG) | 0.1 | $43M | 2.3M | 18.55 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $42M | 5.8M | 7.35 | |
| Advanced Energy Industries (AEIS) | 0.1 | $42M | 364k | 115.63 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $40M | 1.8M | 21.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $39M | 120k | 326.51 | |
| Moelis & Co Cl A (MC) | 0.1 | $39M | 527k | 73.88 | |
| Integer Hldgs (ITGR) | 0.1 | $39M | 293k | 132.52 | |
| HEICO Corporation (HEI) | 0.1 | $39M | 162k | 237.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $38M | 147k | 257.23 | |
| Afya Ltd cl a (AFYA) | 0.1 | $38M | 2.4M | 15.88 | |
| Square Inc cl a (XYZ) | 0.1 | $38M | 442k | 84.99 | |
| Wix SHS (WIX) | 0.1 | $37M | 172k | 214.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $37M | 53k | 693.08 | |
| Wright Express (WEX) | 0.1 | $36M | 203k | 175.32 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $35M | 3.1M | 11.35 | |
| Veracyte (VCYT) | 0.1 | $35M | 880k | 39.60 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $35M | 753k | 46.07 | |
| Independence Realty Trust In (IRT) | 0.1 | $34M | 1.7M | 19.84 | |
| Dex (DXCM) | 0.1 | $34M | 433k | 77.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $33M | 136k | 243.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $33M | 3.2M | 10.36 | |
| Dynatrace (DT) | 0.1 | $31M | 578k | 54.35 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $30M | 96k | 313.24 | |
| Samsara Com Cl A (IOT) | 0.1 | $30M | 677k | 43.69 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $30M | 91k | 324.23 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $29M | 344k | 84.04 | |
| Reddit Cl A (RDDT) | 0.1 | $29M | 176k | 163.44 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $29M | 3.8M | 7.63 | |
| Exponent (EXPO) | 0.1 | $28M | 313k | 89.10 | |
| UnitedHealth (UNH) | 0.1 | $28M | 54k | 505.86 | |
| Varonis Sys (VRNS) | 0.1 | $27M | 609k | 44.43 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $27M | 2.2M | 12.27 | |
| TWFG Com Cl A (TWFG) | 0.1 | $27M | 872k | 30.80 | |
| Arcellx Common Stock (ACLX) | 0.1 | $27M | 348k | 76.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | 710k | 37.42 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $26M | 2.0M | 13.20 | |
| Zscaler Incorporated (ZS) | 0.1 | $26M | 144k | 180.41 | |
| Live Nation Entertainment (LYV) | 0.1 | $25M | 195k | 129.50 | |
| Hubspot (HUBS) | 0.1 | $25M | 36k | 696.77 | |
| EnPro Industries (NPO) | 0.1 | $24M | 140k | 172.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $23M | 69k | 342.16 | |
| Repligen Corporation (RGEN) | 0.1 | $23M | 160k | 143.94 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $23M | 1.6M | 13.80 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $23M | 3.5M | 6.45 | |
| Alphabet CL C (GOOG) | 0.1 | $22M | 118k | 190.44 | |
| S&p Global (SPGI) | 0.1 | $22M | 45k | 498.03 | |
| Apollo Global Mgmt (APO) | 0.1 | $22M | 135k | 165.16 | |
| Jefferies Finl Group (JEF) | 0.1 | $22M | 280k | 78.40 | |
| Couchbase | 0.1 | $22M | 1.4M | 15.59 | |
| Verisign (VRSN) | 0.1 | $22M | 105k | 206.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $22M | 42k | 520.23 | |
| Jfrog Ord Shs (FROG) | 0.1 | $21M | 725k | 29.41 | |
| Endava Ads (DAVA) | 0.1 | $21M | 674k | 30.90 | |
| Xp Inc cl a (XP) | 0.1 | $21M | 1.7M | 11.85 | |
| Alphabet Cl A (GOOGL) | 0.1 | $21M | 108k | 189.30 | |
| Alkami Technology (ALKT) | 0.1 | $21M | 558k | 36.68 | |
| Globant S A (GLOB) | 0.0 | $19M | 87k | 214.42 | |
| Arista Networks Com Shs (ANET) | 0.0 | $19M | 169k | 110.53 | |
| Kkr & Co (KKR) | 0.0 | $18M | 123k | 147.91 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 38k | 473.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $18M | 134k | 131.41 | |
| Sitime Corp (SITM) | 0.0 | $17M | 81k | 214.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17M | 86k | 196.95 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $17M | 410k | 41.09 | |
| Danaher Corporation (DHR) | 0.0 | $17M | 72k | 229.55 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $16M | 194k | 84.71 | |
| Novanta (NOVT) | 0.0 | $16M | 103k | 152.77 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $16M | 493k | 31.73 | |
| Viking Therapeutics (VKTX) | 0.0 | $16M | 386k | 40.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15M | 20k | 772.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14M | 159k | 89.32 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $14M | 1.2M | 11.22 | |
| Tempus Ai Cl A (TEM) | 0.0 | $13M | 390k | 33.76 | |
| Intuit (INTU) | 0.0 | $13M | 21k | 628.50 | |
| Rh (RH) | 0.0 | $13M | 33k | 393.59 | |
| Ventas (VTR) | 0.0 | $12M | 211k | 58.89 | |
| Holley (HLLY) | 0.0 | $12M | 4.0M | 3.02 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $12M | 2.2M | 5.45 | |
| Simon Property (SPG) | 0.0 | $11M | 63k | 172.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 78k | 134.34 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $10M | 137k | 73.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $10M | 34k | 300.46 | |
| Iron Mountain (IRM) | 0.0 | $9.5M | 90k | 105.11 | |
| Wynn Resorts (WYNN) | 0.0 | $9.4M | 109k | 86.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.3M | 46k | 203.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0M | 26k | 351.79 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $8.9M | 76k | 117.68 | |
| Builders FirstSource (BLDR) | 0.0 | $8.6M | 60k | 142.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.5M | 19k | 444.68 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $8.1M | 141k | 57.88 | |
| Stryker Corporation (SYK) | 0.0 | $7.9M | 22k | 360.05 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $7.6M | 384k | 19.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2M | 18k | 402.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.2M | 514k | 14.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.1M | 108k | 65.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.8M | 7.4k | 916.27 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.4M | 91k | 70.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1M | 33k | 187.51 | |
| Cme (CME) | 0.0 | $6.1M | 26k | 232.23 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.9M | 82k | 72.54 | |
| Brixmor Prty (BRX) | 0.0 | $5.6M | 202k | 27.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.6M | 57k | 96.99 | |
| Natera (NTRA) | 0.0 | $5.5M | 35k | 158.30 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $5.4M | 189k | 28.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 8.5k | 591.70 | |
| Robert Half International (RHI) | 0.0 | $4.9M | 70k | 70.46 | |
| MGM Resorts International. (MGM) | 0.0 | $4.5M | 131k | 34.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.4M | 50k | 89.80 | |
| Pool Corporation (POOL) | 0.0 | $4.3M | 13k | 340.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.3M | 110k | 38.95 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.1M | 60k | 69.04 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.1M | 437k | 9.40 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 39.20 | |
| Agnico (AEM) | 0.0 | $3.8M | 49k | 78.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.5M | 296k | 11.72 | |
| Nordson Corporation (NDSN) | 0.0 | $3.4M | 16k | 209.24 | |
| Certara Ord (CERT) | 0.0 | $3.4M | 315k | 10.65 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.3M | 31k | 104.34 | |
| Glaukos (GKOS) | 0.0 | $3.0M | 20k | 149.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | 47k | 63.86 | |
| Peak (DOC) | 0.0 | $2.8M | 138k | 20.27 | |
| Fiserv (FI) | 0.0 | $2.7M | 13k | 205.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 30k | 86.02 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 9.5k | 270.24 | |
| RadNet (RDNT) | 0.0 | $2.4M | 35k | 69.84 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 10k | 239.61 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | 21k | 113.95 | |
| Vaxcyte (PCVX) | 0.0 | $2.0M | 25k | 81.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 13k | 162.93 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | 16k | 126.23 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 6.5k | 300.15 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.9M | 112k | 17.35 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 113.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 40k | 42.07 | |
| Biohaven (BHVN) | 0.0 | $1.6M | 44k | 37.35 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $1.6M | 60k | 26.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 55k | 28.15 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.2k | 1025.11 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.1M | 17k | 65.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.0k | 175.30 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.1M | 85k | 12.37 | |
| CarMax (KMX) | 0.0 | $1.0M | 13k | 81.76 | |
| Essent (ESNT) | 0.0 | $1.0M | 19k | 54.44 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | 25k | 40.23 | |
| Alexander's (ALX) | 0.0 | $1.0M | 5.0k | 200.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $943k | 75k | 12.57 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $856k | 64k | 13.30 | |
| Home Depot (HD) | 0.0 | $778k | 2.0k | 388.99 | |
| Equifax (EFX) | 0.0 | $765k | 3.0k | 254.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Littelfuse (LFUS) | 0.0 | $668k | 2.8k | 235.65 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $661k | 32k | 20.87 | |
| Lam Research (LRCX) | 0.0 | $651k | 9.0k | 72.23 | |
| Qualcomm (QCOM) | 0.0 | $615k | 4.0k | 153.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $601k | 966.00 | 621.80 | |
| Dick's Sporting Goods (DKS) | 0.0 | $591k | 2.6k | 228.84 | |
| Goldman Sachs (GS) | 0.0 | $458k | 800.00 | 572.62 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $441k | 121k | 3.65 | |
| Workday Cl A (WDAY) | 0.0 | $407k | 1.6k | 258.03 | |
| Edwards Lifesciences (EW) | 0.0 | $384k | 5.2k | 74.03 | |
| Janux Therapeutics (JANX) | 0.0 | $321k | 6.0k | 53.54 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 1.8k | 167.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $298k | 8.0k | 37.26 | |
| Ci&t (CINT) | 0.0 | $152k | 25k | 6.07 | |
| Grail (GRAL) | 0.0 | $138k | 7.7k | 17.85 | |
| Global Payments (GPN) | 0.0 | $112k | 1.0k | 112.06 | |
| Fastenal Company (FAST) | 0.0 | $32k | 440.00 | 71.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 251.00 | 110.12 | |
| Community Health Systems (CYH) | 0.0 | $299.000000 | 100.00 | 2.99 |