Bamco

Bamco as of Sept. 30, 2025

Portfolio Holdings for Bamco

Bamco holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.1 $5.3B 12M 444.72
Arch Cap Group Ord (ACGL) 4.5 $1.7B 19M 90.73
CoStar (CSGP) 4.3 $1.6B 19M 84.37
Msci (MSCI) 3.6 $1.4B 2.4M 567.41
IDEXX Laboratories (IDXX) 3.2 $1.2B 1.9M 638.89
Guidewire Software (GWRE) 3.2 $1.2B 5.2M 229.86
Gartner (IT) 3.0 $1.1B 4.3M 262.87
Hyatt Hotels Corp Com Cl A (H) 2.3 $868M 6.1M 141.93
Vail Resorts (MTN) 2.3 $853M 5.7M 149.57
Kinsale Cap Group (KNSL) 2.0 $761M 1.8M 425.26
Red Rock Resorts Cl A (RRR) 2.0 $749M 12M 61.06
Spotify Technology S A SHS (SPOT) 1.8 $690M 989k 698.00
Charles Schwab Corporation (SCHW) 1.8 $681M 7.1M 95.47
Choice Hotels International (CHH) 1.5 $573M 5.4M 106.91
NVIDIA Corporation (NVDA) 1.5 $557M 3.0M 186.58
FactSet Research Systems (FDS) 1.4 $521M 1.8M 286.49
Figs Cl A (FIGS) 1.1 $401M 60M 6.69
Primerica (PRI) 1.0 $391M 1.4M 277.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $340M 2.3M 148.61
Morningstar (MORN) 0.9 $328M 1.4M 232.01
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $317M 4.6M 68.81
Vertiv Holdings Com Cl A (VRT) 0.8 $312M 2.1M 150.86
Verisk Analytics (VRSK) 0.8 $307M 1.2M 251.51
Birkenstock Holding Com Shs (BIRK) 0.8 $288M 6.4M 45.25
Mettler-Toledo International (MTD) 0.7 $260M 211k 1227.61
Siteone Landscape Supply (SITE) 0.7 $253M 2.0M 128.80
Gaming & Leisure Pptys (GLPI) 0.6 $240M 5.1M 46.61
Amazon (AMZN) 0.6 $237M 1.1M 219.57
Amphenol Corp Cl A (APH) 0.6 $234M 1.9M 123.75
Houlihan Lokey Cl A (HLI) 0.6 $232M 1.1M 205.32
Cbre Group Cl A (CBRE) 0.6 $215M 1.4M 157.56
Welltower Inc Com reit (WELL) 0.6 $211M 1.2M 178.14
On Hldg Namen Akt A (ONON) 0.5 $201M 4.7M 42.35
Meta Platforms Cl A (META) 0.5 $195M 265k 734.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $179M 1.0M 178.73
Kratos Defense & Security Solutions (KTOS) 0.5 $177M 1.9M 91.37
Microsoft Corporation (MSFT) 0.5 $174M 336k 517.95
Wynn Resorts (WYNN) 0.5 $172M 1.3M 128.27
Karman Hldgs Common Stock (KRMN) 0.5 $171M 2.4M 72.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $169M 606k 279.29
Jones Lang LaSalle Incorporated (JLL) 0.4 $168M 564k 298.28
GDS HLDGS Sponsored Ads (GDS) 0.4 $165M 4.3M 38.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $165M 2.4M 68.58
Broadcom (AVGO) 0.4 $164M 497k 329.91
Toll Brothers (TOL) 0.4 $160M 1.2M 138.14
Draftkings Com Cl A (DKNG) 0.4 $154M 4.1M 37.40
Quanta Services (PWR) 0.4 $148M 357k 414.42
MercadoLibre (MELI) 0.4 $146M 63k 2336.94
Loar Holdings Com Shs (LOAR) 0.4 $145M 1.8M 80.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $142M 1.5M 96.97
Equinix (EQIX) 0.4 $140M 178k 783.24
Bio-techne Corporation (TECH) 0.4 $139M 2.5M 55.63
Coupang Cl A (CPNG) 0.4 $139M 4.3M 32.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $138M 7.7M 18.02
RBC Bearings Incorporated (RBC) 0.3 $128M 328k 390.29
Samsara Com Cl A (IOT) 0.3 $126M 3.4M 37.25
Argenx Se Sponsored Adr (ARGX) 0.3 $124M 168k 737.56
Icon SHS (ICLR) 0.3 $120M 685k 175.00
Planet Fitness Cl A (PLNT) 0.3 $119M 1.2M 103.80
Intapp (INTA) 0.3 $118M 2.9M 40.90
EXACT Sciences Corporation (EXAS) 0.3 $117M 2.1M 54.71
Fair Isaac Corporation (FICO) 0.3 $114M 76k 1496.53
Cohen & Steers (CNS) 0.3 $113M 1.7M 65.61
Installed Bldg Prods (IBP) 0.3 $113M 458k 246.66
Roper Industries (ROP) 0.3 $113M 226k 498.69
Floor & Decor Hldgs Cl A (FND) 0.3 $113M 1.5M 73.70
TransDigm Group Incorporated (TDG) 0.3 $108M 82k 1318.02
Procore Technologies (PCOR) 0.3 $108M 1.5M 72.92
Heico Corp Cl A (HEI.A) 0.3 $108M 425k 254.09
Blackstone Group Inc Com Cl A (BX) 0.3 $105M 616k 170.85
American Tower Reit (AMT) 0.3 $103M 534k 192.32
Prologis (PLD) 0.3 $102M 892k 114.52
Bright Horizons Fam Sol In D (BFAM) 0.3 $102M 939k 108.57
CRH Ord (CRH) 0.3 $101M 843k 119.90
Mercury Computer Systems (MRCY) 0.3 $100M 1.3M 77.40
John Bean Technologies Corporation (JBTM) 0.3 $98M 700k 140.45
Cloudflare Cl A Com (NET) 0.3 $98M 454k 214.59
Servicetitan Shs Cl A (TTAN) 0.3 $97M 963k 100.83
Veeva Sys Cl A Com (VEEV) 0.3 $97M 326k 297.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $94M 900k 104.45
The Trade Desk Com Cl A (TTD) 0.2 $88M 1.8M 49.01
Indie Semiconductor Class A Com (INDI) 0.2 $88M 22M 4.07
Cognex Corporation (CGNX) 0.2 $86M 1.9M 45.30
Oddity Tech Shs Cl A (ODD) 0.2 $86M 1.4M 62.30
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $85M 3.0M 28.21
Snowflake Com Shs (SNOW) 0.2 $84M 373k 225.55
Trex Company (TREX) 0.2 $82M 1.6M 51.67
Full Truck Alliance Sponsored Ads (YMM) 0.2 $82M 6.3M 12.97
Driven Brands Hldgs (DRVN) 0.2 $81M 5.0M 16.11
Integer Hldgs (ITGR) 0.2 $79M 766k 103.33
West Pharmaceutical Services (WST) 0.2 $79M 301k 262.33
Credicorp (BAP) 0.2 $79M 296k 266.28
Duolingo Cl A Com (DUOL) 0.2 $78M 244k 321.84
Datadog Cl A Com (DDOG) 0.2 $77M 539k 142.40
Rollins (ROL) 0.2 $75M 1.3M 58.74
Gitlab Class A Com (GTLB) 0.2 $72M 1.6M 45.08
Healthequity (HQY) 0.2 $72M 760k 94.77
Airbnb Com Cl A (ABNB) 0.2 $70M 579k 121.42
Lpl Financial Holdings (LPLA) 0.2 $69M 208k 332.69
Transunion (TRU) 0.2 $69M 823k 83.78
Vulcan Materials Company (VMC) 0.2 $69M 223k 307.62
Hilton Worldwide Holdings (HLT) 0.2 $69M 264k 259.44
Cheesecake Factory Incorporated (CAKE) 0.2 $68M 1.3M 54.64
Aaon Com Par $0.004 (AAON) 0.2 $68M 727k 93.44
PAR Technology Corporation (PAR) 0.2 $68M 1.7M 39.58
Dynatrace (DT) 0.2 $67M 1.4M 48.45
Advanced Energy Industries (AEIS) 0.2 $67M 392k 170.14
Las Vegas Sands (LVS) 0.2 $66M 1.2M 53.79
EnPro Industries (NPO) 0.2 $65M 289k 226.00
Eli Lilly & Co. (LLY) 0.2 $65M 86k 763.00
Novanta (NOVT) 0.2 $63M 627k 100.15
On Assignment (ASGN) 0.2 $63M 1.3M 47.35
Louisiana-Pacific Corporation (LPX) 0.2 $63M 704k 88.84
RadNet (RDNT) 0.2 $62M 810k 76.21
Taylor Morrison Hom (TMHC) 0.2 $61M 924k 66.01
Lowe's Companies (LOW) 0.2 $61M 243k 251.31
Visa Com Cl A (V) 0.2 $61M 177k 341.38
Alkami Technology (ALKT) 0.2 $60M 2.4M 24.84
Montrose Environmental Group (MEG) 0.2 $59M 2.2M 27.46
Jfrog Ord Shs (FROG) 0.2 $59M 1.2M 47.33
First Advantage Corp (FA) 0.2 $58M 3.8M 15.39
Masimo Corporation (MASI) 0.2 $57M 389k 147.55
HEICO Corporation (HEI) 0.2 $57M 178k 322.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $57M 1.4M 40.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $56M 985k 56.94
Ncino (NCNO) 0.1 $56M 2.1M 27.11
Zscaler Incorporated (ZS) 0.1 $55M 184k 299.66
Sitime Corp (SITM) 0.1 $54M 178k 301.31
Macerich Company (MAC) 0.1 $53M 2.9M 18.20
Netskope Cl A 0.1 $53M 2.3M 22.73
Pony Ai Sponsored Ads (PONY) 0.1 $53M 2.3M 22.49
Ss&c Technologies Holding (SSNC) 0.1 $52M 583k 88.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $51M 225k 227.00
Repligen Corporation (RGEN) 0.1 $51M 382k 133.67
Mastercard Incorporated Cl A (MA) 0.1 $51M 90k 568.81
Stevanato Group S P A Ord Shs (STVN) 0.1 $51M 2.0M 25.75
Digital Realty Trust (DLR) 0.1 $51M 293k 172.88
Sentinelone Cl A (S) 0.1 $51M 2.9M 17.61
Stubhub Hldgs Cl A 0.1 $50M 3.0M 16.84
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $50M 2.3M 22.10
Establishment Labs Holdings Ord (ESTA) 0.1 $48M 1.2M 40.99
Texas Roadhouse (TXRH) 0.1 $48M 288k 166.15
Zai Lab Adr (ZLAB) 0.1 $47M 1.4M 33.89
Hinge Health Cl A (HNGE) 0.1 $46M 945k 49.08
Servicenow (NOW) 0.1 $46M 50k 920.28
Caredx (CDNA) 0.1 $46M 3.2M 14.54
Cooper Cos (COO) 0.1 $46M 664k 68.56
Badger Meter (BMI) 0.1 $45M 254k 178.58
Arcellx Common Stock (ACLX) 0.1 $45M 550k 82.10
Simon Property (SPG) 0.1 $45M 240k 187.67
Intuitive Surgical (ISRG) 0.1 $45M 100k 447.23
Iron Mountain (IRM) 0.1 $45M 437k 101.94
Monolithic Power Systems (MPWR) 0.1 $44M 48k 920.64
Tradeweb Mkts Cl A (TW) 0.1 $44M 392k 110.98
Live Nation Entertainment (LYV) 0.1 $43M 265k 163.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $43M 1.8M 23.34
Legence Corp Cl A 0.1 $43M 1.4M 30.81
Cdw (CDW) 0.1 $42M 262k 159.28
Heartflow Inc/Sh 0.1 $42M 1.2M 33.66
Axon Enterprise (AXON) 0.1 $41M 57k 717.64
Advanced Drain Sys Inc Del (WMS) 0.1 $41M 295k 138.70
Boston Properties (BXP) 0.1 $40M 544k 74.34
Wingstop (WING) 0.1 $40M 160k 251.68
Neogen Corporation (NEOG) 0.1 $39M 6.9M 5.71
Stepstone Group Com Cl A (STEP) 0.1 $39M 598k 65.31
Figma Class A Com Stk (FIG) 0.1 $39M 750k 51.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $38M 157k 243.10
Moelis & Co Cl A (MC) 0.1 $38M 526k 71.32
American Homes 4 Rent Cl A (AMH) 0.1 $37M 1.1M 33.25
Ceridian Hcm Hldg (DAY) 0.1 $36M 523k 68.89
Equity Residential Sh Ben Int (EQR) 0.1 $36M 551k 64.73
IDEX Corporation (IEX) 0.1 $36M 219k 162.76
Waste Connections (WCN) 0.1 $35M 200k 175.80
NOVA MEASURING Instruments L (NVMI) 0.1 $35M 110k 319.66
Exponent (EXPO) 0.1 $35M 502k 69.48
XP Cl A (XP) 0.1 $35M 1.9M 18.79
Block Cl A (XYZ) 0.1 $34M 476k 72.27
Jefferies Finl Group (JEF) 0.1 $34M 520k 65.42
D.R. Horton (DHI) 0.1 $34M 200k 169.47
Ke Hldgs Sponsored Ads (BEKE) 0.1 $33M 1.8M 19.00
Willis Towers Watson SHS (WTW) 0.1 $33M 96k 345.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $33M 330k 99.95
Avient Corp (AVNT) 0.1 $33M 1.0M 32.95
Varonis Sys (VRNS) 0.1 $32M 559k 57.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $31M 1.7M 18.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $31M 32k 968.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $30M 318k 95.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $29M 117k 243.55
Kkr & Co (KKR) 0.1 $28M 218k 129.95
Atlassian Corporation Cl A (TEAM) 0.1 $28M 175k 159.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M 1.7M 16.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 57k 490.38
Douglas Emmett (DEI) 0.1 $27M 1.7M 15.57
Janus International Group In Common Stock (JBI) 0.1 $27M 2.8M 9.87
Afya Cl A Com (AFYA) 0.1 $27M 1.7M 15.60
Wix SHS (WIX) 0.1 $27M 150k 177.63
Gcm Grosvenor Com Cl A (GCMG) 0.1 $27M 2.2M 12.07
TWFG Com Cl A (TWFG) 0.1 $26M 954k 27.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $26M 601k 42.98
Verisign (VRSN) 0.1 $25M 89k 279.57
Sailpoint (SAIL) 0.1 $24M 1.1M 22.08
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $24M 3.5M 6.90
Independence Realty Trust In (IRT) 0.1 $24M 1.5M 16.39
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $23M 3.0M 7.71
Veracyte (VCYT) 0.1 $22M 646k 34.33
S&p Global (SPGI) 0.1 $22M 45k 486.71
Xpeng Ads (XPEV) 0.1 $22M 929k 23.42
Tempus Ai Cl A (TEM) 0.1 $21M 263k 80.71
Ramaco Res Com Cl A (METC) 0.1 $21M 623k 33.19
Illumina (ILMN) 0.1 $20M 208k 94.97
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $20M 3.8M 5.23
Dex (DXCM) 0.0 $18M 273k 67.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18M 446k 41.00
Accelerant Holdings Cl A 0.0 $18M 1.2M 14.89
Moody's Corporation (MCO) 0.0 $17M 36k 476.48
Apollo Global Mgmt (APO) 0.0 $17M 127k 133.27
Intuit (INTU) 0.0 $17M 24k 682.91
Via Transn Com Cl A 0.0 $16M 333k 48.08
Gold Fields Sponsored Adr (GFI) 0.0 $16M 371k 41.96
EastGroup Properties (EGP) 0.0 $14M 85k 169.26
Arista Networks Com Shs (ANET) 0.0 $14M 98k 145.71
Inspire Med Sys (INSP) 0.0 $14M 190k 74.20
Transcat (TRNS) 0.0 $14M 192k 73.20
Ategrity Specialty In Co Ho (ASIC) 0.0 $13M 679k 19.77
Cme (CME) 0.0 $13M 49k 270.19
Cyberark Software SHS (CYBR) 0.0 $13M 27k 483.15
Silverback Therapeutics (SPRY) 0.0 $13M 1.3M 10.05
Thermo Fisher Scientific (TMO) 0.0 $12M 25k 485.02
Ventas (VTR) 0.0 $12M 171k 69.99
Iridium Communications (IRDM) 0.0 $12M 683k 17.46
Synopsys (SNPS) 0.0 $12M 24k 493.39
Mirion Technologies Com Cl A (MIR) 0.0 $12M 500k 23.26
Agilysys (AGYS) 0.0 $11M 106k 105.25
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 140k 76.72
Carlyle Group (CG) 0.0 $11M 167k 62.70
Holley (HLLY) 0.0 $10M 3.3M 3.14
Fiverr Intl Ord Shs (FVRR) 0.0 $9.5M 389k 24.41
Danaher Corporation (DHR) 0.0 $9.4M 47k 198.26
American Healthcare Reit Com Shs (AHR) 0.0 $8.4M 200k 42.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.2M 62k 132.17
Vici Pptys (VICI) 0.0 $7.8M 239k 32.61
Host Hotels & Resorts (HST) 0.0 $7.8M 456k 17.02
Deutsche Bank A G Namen Akt (DB) 0.0 $7.7M 216k 35.41
Invitation Homes (INVH) 0.0 $7.6M 258k 29.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.2M 452k 15.94
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $7.0M 186k 37.64
Builders FirstSource (BLDR) 0.0 $6.9M 57k 121.25
Boyd Gaming Corporation (BYD) 0.0 $6.9M 80k 86.45
Boston Scientific Corporation (BSX) 0.0 $6.8M 70k 97.63
Stryker Corporation (SYK) 0.0 $6.7M 18k 369.67
Vertex Cl A (VERX) 0.0 $6.1M 248k 24.79
Costco Wholesale Corporation (COST) 0.0 $5.9M 6.3k 925.63
Insmed Com Par $.01 (INSM) 0.0 $5.5M 38k 144.01
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 41k 128.35
Agree Realty Corporation (ADC) 0.0 $5.3M 74k 71.04
Pool Corporation (POOL) 0.0 $4.9M 16k 310.07
Abbvie (ABBV) 0.0 $4.9M 21k 231.54
Hilton Grand Vacations (HGV) 0.0 $4.6M 110k 41.81
Hubspot (HUBS) 0.0 $4.4M 9.3k 467.80
McKesson Corporation (MCK) 0.0 $4.1M 5.3k 772.54
Terreno Realty Corporation (TRNO) 0.0 $3.8M 68k 56.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.7M 107k 34.16
Agnico (AEM) 0.0 $3.6M 22k 168.56
Voyager Technologies Com Cl A (VOYG) 0.0 $3.6M 120k 29.78
Penumbra (PEN) 0.0 $3.4M 14k 253.32
Viking Therapeutics (VKTX) 0.0 $3.3M 127k 26.28
Udr (UDR) 0.0 $3.3M 89k 37.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0M 21k 143.18
Kilroy Realty Corporation (KRC) 0.0 $2.9M 69k 42.25
Bill Com Holdings Ord (BILL) 0.0 $2.9M 55k 52.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 42k 66.56
Gilead Sciences (GILD) 0.0 $2.7M 24k 111.00
Apple (AAPL) 0.0 $2.3M 9.0k 254.63
Edwards Lifesciences (EW) 0.0 $2.3M 29k 77.77
Encompass Health Corp (EHC) 0.0 $2.2M 18k 127.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 110k 20.20
Freshpet (FRPT) 0.0 $2.1M 39k 55.11
Lumentum Hldgs (LITE) 0.0 $2.0M 13k 162.71
Coherent Corp (COHR) 0.0 $2.0M 19k 107.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.2k 391.64
Doximity Cl A (DOCS) 0.0 $2.0M 27k 73.15
Robert Half International (RHI) 0.0 $2.0M 58k 33.98
Lam Research (LRCX) 0.0 $1.8M 14k 133.90
Insulet Corporation (PODD) 0.0 $1.8M 5.7k 308.73
Cidara Therapeutics (CDTX) 0.0 $1.7M 18k 95.76
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 20k 83.34
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 25k 65.42
Progressive Corporation (PGR) 0.0 $1.6M 6.6k 246.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 3.5k 456.00
Roivant Sciences SHS (ROIV) 0.0 $1.6M 105k 15.13
UnitedHealth (UNH) 0.0 $1.5M 4.3k 345.30
Manchester Utd Ord Cl A (MANU) 0.0 $1.4M 90k 15.14
Cytokinetics (CYTK) 0.0 $1.3M 25k 54.96
Confluent Class A Com (CFLT) 0.0 $1.3M 65k 19.80
Blackrock (BLK) 0.0 $1.3M 1.1k 1165.87
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 30k 40.15
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 2.6k 458.66
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 21k 55.49
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.2M 14k 84.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 5.6k 198.81
Endava Ads (DAVA) 0.0 $1.1M 119k 9.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 17k 64.76
CVS Caremark Corporation (CVS) 0.0 $980k 13k 75.39
Zillow Group Cl C Cap Stk (Z) 0.0 $936k 12k 77.05
Equifax (EFX) 0.0 $898k 3.5k 256.53
Jack Henry & Associates (JKHY) 0.0 $894k 6.0k 148.93
Capital One Financial (COF) 0.0 $850k 4.0k 212.58
Home Depot (HD) 0.0 $810k 2.0k 405.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Tenet Healthcare Corporation (THC) 0.0 $711k 3.5k 203.04
Qualcomm (QCOM) 0.0 $665k 4.0k 166.36
Fiserv (FI) 0.0 $645k 5.0k 128.93
Goldman Sachs (GS) 0.0 $637k 800.00 796.35
Natera (NTRA) 0.0 $563k 3.5k 160.97
Essent (ESNT) 0.0 $530k 8.3k 63.56
Biontech Se Sponsored Ads (BNTX) 0.0 $520k 5.3k 98.62
CarMax (KMX) 0.0 $488k 11k 44.87
Merus N V (MRUS) 0.0 $471k 5.0k 94.15
Grail (GRAL) 0.0 $456k 7.7k 59.13
T. Rowe Price (TROW) 0.0 $411k 4.0k 102.64
Kymera Therapeutics (KYMR) 0.0 $396k 7.0k 56.60
Icici Bank Adr (IBN) 0.0 $354k 12k 30.23
Manhattan Associates (MANH) 0.0 $318k 1.6k 204.98
Mobileye Global Common Class A (MBLY) 0.0 $189k 13k 14.12
Sba Communications Corp Cl A (SBAC) 0.0 $116k 600.00 193.35
Ferrari Nv Ord (RACE) 0.0 $5.3k 11.00 485.18
Flutter Entmt SHS (FLUT) 0.0 $4.1k 16.00 254.00
Impinj (PI) 0.0 $3.4k 19.00 180.74
Millrose Pptys Com Cl A (MRP) 0.0 $672.000000 20.00 33.60
Community Health Systems (CYH) 0.0 $321.000000 100.00 3.21