Bamco as of March 31, 2025
Portfolio Holdings for Bamco
Bamco holds 314 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.8 | $3.7B | 14M | 259.16 | |
| Arch Cap Group Ord (ACGL) | 5.6 | $1.9B | 20M | 96.18 | |
| Gartner (IT) | 4.6 | $1.6B | 3.8M | 419.74 | |
| CoStar (CSGP) | 4.4 | $1.5B | 19M | 79.23 | |
| Msci (MSCI) | 3.4 | $1.2B | 2.1M | 565.50 | |
| Guidewire Software (GWRE) | 3.1 | $1.1B | 5.7M | 187.36 | |
| FactSet Research Systems (FDS) | 3.0 | $1.0B | 2.2M | 454.64 | |
| IDEXX Laboratories (IDXX) | 2.5 | $865M | 2.1M | 419.95 | |
| Kinsale Cap Group (KNSL) | 2.5 | $846M | 1.7M | 486.71 | |
| Vail Resorts (MTN) | 2.5 | $846M | 5.3M | 160.02 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $709M | 5.8M | 122.50 | |
| Choice Hotels International (CHH) | 1.8 | $621M | 4.7M | 132.78 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $566M | 7.2M | 78.28 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $503M | 12M | 43.37 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $488M | 888k | 550.03 | |
| Primerica (PRI) | 1.3 | $456M | 1.6M | 284.53 | |
| Morningstar (MORN) | 1.1 | $390M | 1.3M | 299.87 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $387M | 7.6M | 50.90 | |
| Verisk Analytics (VRSK) | 1.1 | $361M | 1.2M | 297.62 | |
| Mettler-Toledo International (MTD) | 1.0 | $332M | 281k | 1180.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $311M | 2.9M | 108.38 | |
| Ansys (ANSS) | 0.8 | $270M | 852k | 316.56 | |
| Figs Cl A (FIGS) | 0.8 | $269M | 59M | 4.59 | |
| Iridium Communications (IRDM) | 0.7 | $253M | 9.3M | 27.32 | |
| Shopify Cl A (SHOP) | 0.7 | $241M | 2.5M | 95.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $214M | 3.0M | 72.20 | |
| Siteone Landscape Supply (SITE) | 0.6 | $206M | 1.7M | 121.44 | |
| Amazon (AMZN) | 0.6 | $206M | 1.1M | 190.26 | |
| Welltower Inc Com reit (WELL) | 0.6 | $203M | 1.3M | 153.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $201M | 1.5M | 132.23 | |
| Bio-techne Corporation (TECH) | 0.6 | $192M | 3.3M | 58.63 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $185M | 1.1M | 161.50 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $185M | 4.0M | 45.85 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $183M | 3.1M | 58.33 | |
| Cbre Group Cl A (CBRE) | 0.5 | $178M | 1.4M | 130.78 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $176M | 4.0M | 43.92 | |
| Meta Platforms Cl A (META) | 0.5 | $162M | 281k | 576.36 | |
| Fair Isaac Corporation (FICO) | 0.5 | $159M | 86k | 1844.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $159M | 1.3M | 127.04 | |
| Cohen & Steers (CNS) | 0.5 | $156M | 1.9M | 80.25 | |
| American Tower Reit (AMT) | 0.4 | $152M | 700k | 217.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $151M | 914k | 165.59 | |
| Roper Industries (ROP) | 0.4 | $150M | 254k | 589.58 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $149M | 108k | 1383.29 | |
| Intapp (INTA) | 0.4 | $147M | 2.5M | 58.38 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $146M | 5.4M | 26.80 | |
| Chart Industries (GTLS) | 0.4 | $137M | 951k | 144.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $137M | 4.6M | 29.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $137M | 364k | 375.39 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $135M | 3.0M | 44.69 | |
| MercadoLibre (MELI) | 0.4 | $128M | 65k | 1950.87 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $126M | 213k | 591.87 | |
| Icon SHS (ICLR) | 0.4 | $123M | 705k | 174.99 | |
| Amphenol Corp Cl A (APH) | 0.4 | $122M | 1.9M | 65.59 | |
| Coupang Cl A (CPNG) | 0.4 | $121M | 5.5M | 21.93 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $118M | 9.2M | 12.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $117M | 472k | 247.91 | |
| Equinix (EQIX) | 0.3 | $114M | 139k | 815.35 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $111M | 1.2M | 96.61 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $107M | 643k | 166.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $106M | 2.0M | 52.41 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $104M | 322k | 321.77 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $102M | 1.9M | 54.72 | |
| PAR Technology Corporation (PAR) | 0.3 | $99M | 1.6M | 61.34 | |
| Cloudflare Cl A Com (NET) | 0.3 | $94M | 835k | 112.69 | |
| Trex Company (TREX) | 0.3 | $94M | 1.6M | 58.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $93M | 416k | 223.88 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $91M | 2.7M | 33.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $91M | 1.1M | 80.47 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $90M | 1.0M | 90.01 | |
| On Assignment (ASGN) | 0.3 | $89M | 1.4M | 63.02 | |
| Prologis (PLD) | 0.3 | $89M | 793k | 111.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $88M | 1.8M | 48.66 | |
| Broadcom (AVGO) | 0.3 | $86M | 512k | 167.43 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $86M | 5.0M | 17.14 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $86M | 700k | 122.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $85M | 368k | 231.63 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $85M | 889k | 95.11 | |
| Quanta Services (PWR) | 0.2 | $83M | 326k | 254.18 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $81M | 1.2M | 68.14 | |
| Cyberark Software SHS (CYBR) | 0.2 | $80M | 238k | 338.00 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $80M | 2.4M | 33.42 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $78M | 3.1M | 25.33 | |
| Rollins (ROL) | 0.2 | $77M | 1.4M | 54.03 | |
| Installed Bldg Prods (IBP) | 0.2 | $76M | 443k | 171.46 | |
| Las Vegas Sands (LVS) | 0.2 | $76M | 2.0M | 38.63 | |
| Cooper Cos (COO) | 0.2 | $75M | 888k | 84.35 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $73M | 347k | 210.97 | |
| Transunion (TRU) | 0.2 | $72M | 872k | 82.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $72M | 1.9M | 37.81 | |
| Credicorp (BAP) | 0.2 | $71M | 384k | 186.16 | |
| Wynn Resorts (WYNN) | 0.2 | $71M | 855k | 83.50 | |
| Apple (AAPL) | 0.2 | $71M | 321k | 222.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $71M | 510k | 139.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $70M | 309k | 227.55 | |
| Healthequity (HQY) | 0.2 | $69M | 785k | 88.37 | |
| Carlyle Group (CG) | 0.2 | $69M | 1.6M | 43.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $69M | 959k | 71.58 | |
| Procore Technologies (PCOR) | 0.2 | $68M | 1.0M | 66.02 | |
| Inspire Med Sys (INSP) | 0.2 | $67M | 423k | 159.28 | |
| Intuitive Surgical (ISRG) | 0.2 | $66M | 134k | 495.27 | |
| Zai Lab Adr (ZLAB) | 0.2 | $66M | 1.8M | 36.14 | |
| Independence Realty Trust In (IRT) | 0.2 | $66M | 3.1M | 21.23 | |
| Neogen Corporation (NEOG) | 0.2 | $65M | 7.5M | 8.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $64M | 1.5M | 43.29 | |
| Gitlab Class A Com (GTLB) | 0.2 | $64M | 1.4M | 47.00 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $62M | 1.4M | 43.26 | |
| Snowflake Cl A (SNOW) | 0.2 | $61M | 415k | 146.16 | |
| Visa Com Cl A (V) | 0.2 | $60M | 171k | 350.46 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $58M | 1.2M | 48.45 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $58M | 391k | 148.46 | |
| Datadog Cl A Com (DDOG) | 0.2 | $57M | 579k | 99.21 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $57M | 1.6M | 36.99 | |
| Cognex Corporation (CGNX) | 0.2 | $57M | 1.9M | 29.83 | |
| Toll Brothers (TOL) | 0.2 | $55M | 523k | 105.59 | |
| Vulcan Materials Company (VMC) | 0.2 | $54M | 232k | 233.30 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $54M | 165k | 327.14 | |
| Masimo Corporation (MASI) | 0.2 | $53M | 317k | 166.60 | |
| First Advantage Corp (FA) | 0.2 | $53M | 3.8M | 14.09 | |
| Macerich Company (MAC) | 0.2 | $52M | 3.0M | 17.17 | |
| Mercury Computer Systems (MRCY) | 0.2 | $52M | 1.2M | 43.09 | |
| Servicenow (NOW) | 0.2 | $51M | 64k | 796.14 | |
| Ncino (NCNO) | 0.1 | $50M | 1.8M | 27.47 | |
| CRH Ord (CRH) | 0.1 | $50M | 567k | 87.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $50M | 542k | 91.98 | |
| Texas Roadhouse (TXRH) | 0.1 | $50M | 298k | 166.63 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $48M | 576k | 83.53 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $47M | 788k | 60.04 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $47M | 3.0M | 15.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $47M | 85k | 548.12 | |
| Avient Corp (AVNT) | 0.1 | $47M | 1.3M | 37.16 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $46M | 3.3M | 14.08 | |
| Integer Hldgs (ITGR) | 0.1 | $45M | 384k | 118.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $45M | 3.1M | 14.41 | |
| Waste Connections (WCN) | 0.1 | $44M | 225k | 195.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $44M | 225k | 194.72 | |
| HEICO Corporation (HEI) | 0.1 | $43M | 162k | 267.19 | |
| Sentinelone Cl A (S) | 0.1 | $43M | 2.4M | 18.18 | |
| Samsara Com Cl A (IOT) | 0.1 | $42M | 1.1M | 38.33 | |
| Cdw (CDW) | 0.1 | $42M | 262k | 160.26 | |
| Lowe's Companies (LOW) | 0.1 | $42M | 180k | 233.23 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $42M | 21M | 2.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $41M | 191k | 212.21 | |
| IDEX Corporation (IEX) | 0.1 | $40M | 223k | 180.97 | |
| Afya Cl A Com (AFYA) | 0.1 | $40M | 2.2M | 17.93 | |
| Caredx (CDNA) | 0.1 | $39M | 2.2M | 17.75 | |
| Montrose Environmental Group (MEG) | 0.1 | $38M | 2.7M | 14.26 | |
| EnPro Industries (NPO) | 0.1 | $38M | 233k | 161.79 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $38M | 1.8M | 20.42 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $36M | 873k | 41.12 | |
| AvalonBay Communities (AVB) | 0.1 | $36M | 165k | 214.62 | |
| RadNet (RDNT) | 0.1 | $35M | 710k | 49.72 | |
| Advanced Energy Industries (AEIS) | 0.1 | $35M | 366k | 95.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $35M | 176k | 198.42 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $35M | 4.8M | 7.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $35M | 265k | 130.58 | |
| Douglas Emmett (DEI) | 0.1 | $34M | 2.1M | 16.00 | |
| Wingstop (WING) | 0.1 | $34M | 150k | 225.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $33M | 308k | 108.65 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $33M | 1.5M | 22.09 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $33M | 96k | 337.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $33M | 311k | 104.58 | |
| Jfrog Ord Shs (FROG) | 0.1 | $32M | 1.0M | 32.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $31M | 1.5M | 20.09 | |
| Moelis & Co Cl A (MC) | 0.1 | $31M | 527k | 58.36 | |
| Arcellx Common Stock (ACLX) | 0.1 | $31M | 467k | 65.60 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $31M | 747k | 40.80 | |
| Axon Enterprise (AXON) | 0.1 | $30M | 57k | 525.95 | |
| UnitedHealth (UNH) | 0.1 | $30M | 57k | 523.75 | |
| Dex (DXCM) | 0.1 | $30M | 433k | 68.29 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $29M | 2.2M | 13.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $29M | 50k | 579.98 | |
| Extra Space Storage (EXR) | 0.1 | $29M | 194k | 148.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $29M | 156k | 184.33 | |
| Digital Realty Trust (DLR) | 0.1 | $29M | 201k | 143.29 | |
| Dynatrace (DT) | 0.1 | $28M | 597k | 47.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $27M | 33k | 825.91 | |
| Exponent (EXPO) | 0.1 | $27M | 334k | 81.06 | |
| Block Cl A (XYZ) | 0.1 | $27M | 499k | 54.33 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $27M | 87k | 310.54 | |
| TWFG Com Cl A (TWFG) | 0.1 | $27M | 868k | 30.91 | |
| Repligen Corporation (RGEN) | 0.1 | $26M | 205k | 127.24 | |
| Veracyte (VCYT) | 0.1 | $26M | 877k | 29.65 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $25M | 3.5M | 7.25 | |
| D.R. Horton (DHI) | 0.1 | $25M | 199k | 127.13 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $25M | 303k | 81.47 | |
| Varonis Sys (VRNS) | 0.1 | $25M | 608k | 40.45 | |
| Wix SHS (WIX) | 0.1 | $24M | 148k | 163.38 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $24M | 340k | 70.65 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $23M | 920k | 25.20 | |
| Churchill Downs (CHDN) | 0.1 | $23M | 208k | 111.07 | |
| S&p Global (SPGI) | 0.1 | $23M | 45k | 508.10 | |
| XP Cl A (XP) | 0.1 | $23M | 1.7M | 13.75 | |
| Verisign (VRSN) | 0.1 | $22M | 88k | 253.87 | |
| Couchbase | 0.1 | $22M | 1.4M | 15.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $22M | 659k | 32.76 | |
| Lennar Corp Cl A (LEN) | 0.1 | $21M | 185k | 114.78 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $21M | 3.8M | 5.57 | |
| Jefferies Finl Group (JEF) | 0.1 | $20M | 380k | 53.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $20M | 130k | 154.64 | |
| Sitime Corp (SITM) | 0.1 | $20M | 128k | 152.87 | |
| Hubspot (HUBS) | 0.1 | $19M | 34k | 571.29 | |
| Alkami Technology (ALKT) | 0.1 | $19M | 737k | 26.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | 29k | 662.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 38k | 497.60 | |
| Expedia (EXPE) | 0.1 | $19M | 111k | 168.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $18M | 52k | 352.58 | |
| Kkr & Co (KKR) | 0.1 | $18M | 158k | 115.61 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $18M | 406k | 44.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 196k | 92.51 | |
| Krispy Kreme (DNUT) | 0.1 | $18M | 3.6M | 4.92 | |
| Xpeng Ads (XPEV) | 0.1 | $18M | 853k | 20.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $18M | 129k | 136.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $17M | 110k | 156.23 | |
| Moody's Corporation (MCO) | 0.0 | $17M | 36k | 465.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16M | 134k | 119.46 | |
| Tempus Ai Cl A (TEM) | 0.0 | $16M | 332k | 48.24 | |
| Ventas (VTR) | 0.0 | $16M | 231k | 68.76 | |
| Sailpoint (SAIL) | 0.0 | $16M | 843k | 18.75 | |
| Intuit (INTU) | 0.0 | $15M | 25k | 613.99 | |
| Danaher Corporation (DHR) | 0.0 | $15M | 72k | 205.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15M | 144k | 100.88 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $15M | 1.4M | 10.40 | |
| EastGroup Properties (EGP) | 0.0 | $15M | 82k | 176.15 | |
| Arista Networks Com Shs (ANET) | 0.0 | $14M | 185k | 77.48 | |
| Novanta (NOVT) | 0.0 | $13M | 103k | 127.87 | |
| Endava Ads (DAVA) | 0.0 | $13M | 653k | 19.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $12M | 1.2M | 10.24 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12M | 488k | 23.68 | |
| Transcat (TRNS) | 0.0 | $12M | 154k | 74.45 | |
| Illumina (ILMN) | 0.0 | $11M | 139k | 79.34 | |
| Holley (HLLY) | 0.0 | $10M | 4.0M | 2.57 | |
| Rh (RH) | 0.0 | $10M | 43k | 234.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $10M | 341k | 29.28 | |
| Simon Property (SPG) | 0.0 | $9.8M | 59k | 166.08 | |
| Globant S A (GLOB) | 0.0 | $9.8M | 83k | 117.72 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.7M | 402k | 24.15 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $9.0M | 196k | 45.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.3M | 108k | 77.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.3M | 113k | 73.50 | |
| Crown Castle Intl (CCI) | 0.0 | $8.3M | 80k | 104.23 | |
| Stryker Corporation (SYK) | 0.0 | $8.2M | 22k | 372.25 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $7.6M | 213k | 35.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.5M | 64k | 118.35 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $7.3M | 141k | 52.23 | |
| Cme (CME) | 0.0 | $7.2M | 27k | 265.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.6M | 30k | 220.01 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $6.3M | 208k | 30.30 | |
| Invitation Homes (INVH) | 0.0 | $6.1M | 175k | 34.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.1M | 113k | 53.96 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.1M | 421k | 14.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0M | 6.3k | 945.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0M | 19k | 312.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.8M | 12k | 484.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.7M | 49k | 116.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.5M | 30k | 179.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.2M | 80k | 65.83 | |
| Pool Corporation (POOL) | 0.0 | $5.0M | 16k | 318.35 | |
| Peak (DOC) | 0.0 | $4.9M | 244k | 20.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.7M | 199k | 23.83 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.6M | 60k | 76.29 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.6M | 385k | 11.89 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $4.5M | 172k | 26.51 | |
| Waters Corporation (WAT) | 0.0 | $4.4M | 12k | 368.57 | |
| Agnico (AEM) | 0.0 | $4.3M | 40k | 108.41 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.1M | 110k | 37.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.0M | 296k | 13.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.6M | 54k | 66.44 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.4M | 100k | 33.55 | |
| Robert Half International (RHI) | 0.0 | $3.3M | 61k | 54.55 | |
| Certara Ord (CERT) | 0.0 | $3.1M | 315k | 9.90 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 4.5k | 672.99 | |
| Fiserv (FI) | 0.0 | $2.9M | 13k | 220.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.9M | 44k | 64.24 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 10k | 283.01 | |
| Penumbra (PEN) | 0.0 | $2.7M | 10k | 267.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | 36k | 69.44 | |
| Confluent Cl A Com (CFLT) | 0.0 | $2.5M | 105k | 23.44 | |
| Freshpet (FRPT) | 0.0 | $2.2M | 26k | 83.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 13k | 164.65 | |
| Glaukos (GKOS) | 0.0 | $2.0M | 21k | 98.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.0M | 100k | 20.00 | |
| Agilysys (AGYS) | 0.0 | $2.0M | 27k | 72.54 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 13k | 134.50 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 9.5k | 173.04 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.5M | 112k | 13.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.0k | 182.60 | |
| Natera (NTRA) | 0.0 | $1.1M | 7.5k | 141.41 | |
| Alexander's (ALX) | 0.0 | $1.0M | 5.0k | 209.16 | |
| Blackrock (BLK) | 0.0 | $1.0M | 1.1k | 946.48 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $960k | 17k | 57.87 | |
| CarMax (KMX) | 0.0 | $937k | 12k | 77.92 | |
| Gilead Sciences (GILD) | 0.0 | $896k | 8.0k | 112.05 | |
| Hca Holdings (HCA) | 0.0 | $864k | 2.5k | 345.55 | |
| Reddit Cl A (RDDT) | 0.0 | $861k | 8.2k | 104.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $832k | 20k | 41.62 | |
| Essent (ESNT) | 0.0 | $827k | 14k | 57.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Equifax (EFX) | 0.0 | $779k | 3.2k | 243.56 | |
| Home Depot (HD) | 0.0 | $733k | 2.0k | 366.49 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $699k | 7.7k | 91.06 | |
| Lam Research (LRCX) | 0.0 | $656k | 9.0k | 72.70 | |
| Qualcomm (QCOM) | 0.0 | $614k | 4.0k | 153.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $520k | 2.6k | 201.56 | |
| Goldman Sachs (GS) | 0.0 | $437k | 800.00 | 546.29 | |
| Edwards Lifesciences (EW) | 0.0 | $376k | 5.2k | 72.48 | |
| T. Rowe Price (TROW) | 0.0 | $368k | 4.0k | 91.87 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 1.8k | 170.42 | |
| Biohaven (BHVN) | 0.0 | $240k | 10k | 24.04 | |
| Grail (GRAL) | 0.0 | $197k | 7.7k | 25.54 | |
| Ci&t Com Cl A (CINT) | 0.0 | $108k | 18k | 5.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $82k | 152.00 | 542.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 251.00 | 118.41 | |
| Community Health Systems (CYH) | 0.0 | $270.000000 | 100.00 | 2.70 |
