Bamco as of Dec. 31, 2025
Portfolio Holdings for Bamco
Bamco holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.5 | $5.4B | 12M | 449.72 | |
| Arch Cap Group Ord (ACGL) | 4.7 | $1.7B | 18M | 95.92 | |
| Msci (MSCI) | 4.3 | $1.6B | 2.8M | 573.73 | |
| CoStar (CSGP) | 3.6 | $1.3B | 20M | 67.24 | |
| IDEXX Laboratories (IDXX) | 3.3 | $1.2B | 1.8M | 676.53 | |
| Gartner (IT) | 2.9 | $1.1B | 4.2M | 252.28 | |
| Guidewire Software (GWRE) | 2.8 | $1.0B | 5.1M | 201.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.7 | $979M | 6.1M | 160.32 | |
| FactSet Research Systems (FDS) | 2.3 | $838M | 2.9M | 290.19 | |
| Red Rock Resorts Cl A (RRR) | 2.1 | $776M | 13M | 61.95 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $705M | 7.1M | 99.91 | |
| Choice Hotels International (CHH) | 1.9 | $704M | 7.4M | 95.26 | |
| Kinsale Cap Group (KNSL) | 1.9 | $697M | 1.8M | 391.12 | |
| Figs Cl A (FIGS) | 1.8 | $681M | 60M | 11.36 | |
| Vail Resorts (MTN) | 1.7 | $639M | 4.8M | 132.80 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $579M | 997k | 580.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $557M | 3.0M | 186.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $368M | 2.3M | 160.97 | |
| Birkenstock Holding Com Shs (BIRK) | 0.9 | $326M | 8.0M | 40.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $299M | 4.6M | 64.31 | |
| Primerica (PRI) | 0.8 | $293M | 1.1M | 258.36 | |
| Verisk Analytics (VRSK) | 0.8 | $291M | 1.3M | 223.69 | |
| Amazon (AMZN) | 0.8 | $283M | 1.2M | 230.82 | |
| Morningstar (MORN) | 0.7 | $270M | 1.2M | 217.31 | |
| Siteone Landscape Supply (SITE) | 0.7 | $253M | 2.0M | 124.56 | |
| On Hldg Namen Akt A (ONON) | 0.7 | $251M | 5.4M | 46.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $250M | 1.5M | 162.01 | |
| Welltower Inc Com reit (WELL) | 0.6 | $237M | 1.3M | 185.61 | |
| Amphenol Corp Cl A (APH) | 0.6 | $231M | 1.7M | 135.14 | |
| Cbre Group Cl A (CBRE) | 0.6 | $219M | 1.4M | 160.79 | |
| Mettler-Toledo International (MTD) | 0.6 | $204M | 146k | 1394.19 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $196M | 1.1M | 174.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $193M | 635k | 303.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $190M | 564k | 336.47 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $189M | 7.8M | 24.12 | |
| Broadcom (AVGO) | 0.5 | $186M | 538k | 346.10 | |
| Meta Platforms Cl A (META) | 0.5 | $178M | 270k | 660.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $167M | 3.6M | 45.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $165M | 342k | 483.62 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $161M | 4.7M | 34.46 | |
| Toll Brothers (TOL) | 0.4 | $158M | 1.2M | 135.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $157M | 1.1M | 146.58 | |
| Intapp (INTA) | 0.4 | $153M | 3.3M | 45.82 | |
| Wynn Resorts (WYNN) | 0.4 | $147M | 1.2M | 120.33 | |
| Samsara Com Cl A (IOT) | 0.4 | $146M | 4.1M | 35.45 | |
| Loar Holdings Com Shs (LOAR) | 0.4 | $144M | 2.1M | 68.00 | |
| Prologis (PLD) | 0.4 | $142M | 1.1M | 127.66 | |
| Karman Hldgs Common Stock (KRMN) | 0.4 | $140M | 1.9M | 73.17 | |
| Quanta Services (PWR) | 0.4 | $138M | 328k | 422.06 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $136M | 303k | 448.43 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $134M | 1.6M | 83.16 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $132M | 3.8M | 34.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $129M | 154k | 840.95 | |
| MercadoLibre (MELI) | 0.3 | $125M | 62k | 2014.26 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $125M | 1.2M | 108.47 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $119M | 880k | 135.72 | |
| Servicetitan Shs Cl A (TTAN) | 0.3 | $117M | 1.1M | 106.50 | |
| Fair Isaac Corporation (FICO) | 0.3 | $116M | 69k | 1690.62 | |
| Novanta (NOVT) | 0.3 | $112M | 937k | 118.99 | |
| Equinix (EQIX) | 0.3 | $111M | 145k | 766.16 | |
| Procore Technologies (PCOR) | 0.3 | $110M | 1.5M | 72.74 | |
| Installed Bldg Prods (IBP) | 0.3 | $110M | 423k | 259.39 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $110M | 434k | 252.43 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $106M | 700k | 150.67 | |
| CRH Ord (CRH) | 0.3 | $105M | 845k | 124.80 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $104M | 78k | 1329.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $103M | 1.0M | 101.40 | |
| Coupang Cl A (CPNG) | 0.3 | $101M | 4.3M | 23.59 | |
| Las Vegas Sands (LVS) | 0.3 | $98M | 1.5M | 65.09 | |
| Icon SHS (ICLR) | 0.3 | $97M | 534k | 182.22 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $97M | 955k | 101.56 | |
| Ventas (VTR) | 0.3 | $94M | 1.2M | 77.38 | |
| Jfrog Ord Shs (FROG) | 0.3 | $93M | 1.5M | 62.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $93M | 87k | 1074.68 | |
| Roper Industries (ROP) | 0.3 | $92M | 207k | 445.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $92M | 1.2M | 75.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $89M | 580k | 154.14 | |
| Repligen Corporation (RGEN) | 0.2 | $89M | 545k | 163.86 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $89M | 900k | 98.51 | |
| Snowflake Com Shs (SNOW) | 0.2 | $84M | 382k | 219.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $83M | 1.9M | 44.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $83M | 1.4M | 60.89 | |
| Credicorp (BAP) | 0.2 | $82M | 285k | 287.00 | |
| Cloudflare Cl A Com (NET) | 0.2 | $81M | 410k | 197.15 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $77M | 268k | 287.25 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $77M | 22M | 3.53 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $74M | 5.0M | 14.82 | |
| Rollins (ROL) | 0.2 | $73M | 1.2M | 60.02 | |
| West Pharmaceutical Services (WST) | 0.2 | $72M | 263k | 275.14 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $72M | 3.0M | 24.03 | |
| Bio-techne Corporation (TECH) | 0.2 | $71M | 1.2M | 58.81 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $70M | 961k | 72.88 | |
| Transunion (TRU) | 0.2 | $70M | 813k | 85.75 | |
| Healthequity (HQY) | 0.2 | $69M | 756k | 91.61 | |
| Alkami Technology (ALKT) | 0.2 | $69M | 3.0M | 23.07 | |
| Cognex Corporation (CGNX) | 0.2 | $68M | 1.9M | 35.98 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $67M | 2.3M | 29.15 | |
| Datadog Cl A Com (DDOG) | 0.2 | $67M | 491k | 135.99 | |
| Dynatrace (DT) | 0.2 | $65M | 1.5M | 43.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $64M | 225k | 285.22 | |
| EnPro Industries (NPO) | 0.2 | $64M | 299k | 214.13 | |
| On Assignment (ASGN) | 0.2 | $63M | 1.3M | 48.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $63M | 1.3M | 50.48 | |
| Advanced Energy Industries (AEIS) | 0.2 | $63M | 299k | 209.37 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $63M | 175k | 357.17 | |
| Visa Com Cl A (V) | 0.2 | $62M | 177k | 350.71 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $62M | 5.8M | 10.73 | |
| Skyline Corporation (SKY) | 0.2 | $61M | 726k | 84.50 | |
| Mercury Computer Systems (MRCY) | 0.2 | $61M | 836k | 73.01 | |
| Macerich Company (MAC) | 0.2 | $61M | 3.3M | 18.46 | |
| Axon Enterprise (AXON) | 0.2 | $61M | 106k | 567.93 | |
| Legence Corp Cl A (LGN) | 0.2 | $60M | 1.4M | 43.04 | |
| Caredx (CDNA) | 0.2 | $59M | 3.2M | 18.84 | |
| Monolithic Power Systems (MPWR) | 0.2 | $59M | 65k | 906.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $59M | 262k | 223.23 | |
| RadNet (RDNT) | 0.2 | $58M | 810k | 71.35 | |
| HEICO Corporation (HEI) | 0.2 | $58M | 178k | 323.59 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $56M | 738k | 76.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $56M | 3.3M | 16.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $55M | 97k | 566.36 | |
| First Advantage Corp (FA) | 0.1 | $55M | 3.8M | 14.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $55M | 675k | 80.76 | |
| Cooper Cos (COO) | 0.1 | $55M | 665k | 81.96 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $54M | 1.4M | 40.18 | |
| Ncino (NCNO) | 0.1 | $54M | 2.1M | 25.64 | |
| Montrose Environmental Group (MEG) | 0.1 | $54M | 2.2M | 24.83 | |
| Gitlab Class A Com (GTLB) | 0.1 | $54M | 1.4M | 37.53 | |
| Lowe's Companies (LOW) | 0.1 | $54M | 222k | 241.16 | |
| Badger Meter (BMI) | 0.1 | $52M | 300k | 174.41 | |
| Netskope Cl A (NTSK) | 0.1 | $52M | 3.0M | 17.54 | |
| Texas Roadhouse (TXRH) | 0.1 | $52M | 315k | 166.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $52M | 200k | 258.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $52M | 985k | 52.39 | |
| Wingstop (WING) | 0.1 | $51M | 215k | 238.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $51M | 155k | 328.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $51M | 579k | 87.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $49M | 158k | 313.00 | |
| Masimo Corporation (MASI) | 0.1 | $49M | 374k | 130.06 | |
| American Tower Reit (AMT) | 0.1 | $47M | 268k | 175.57 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $47M | 731k | 64.17 | |
| Simon Property (SPG) | 0.1 | $47M | 253k | 185.11 | |
| Hinge Health Cl A (HNGE) | 0.1 | $46M | 1000k | 46.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $46M | 80k | 570.88 | |
| Waystar Holding Corp (WAY) | 0.1 | $46M | 1.4M | 32.75 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $44M | 446k | 97.94 | |
| Zscaler Incorporated (ZS) | 0.1 | $43M | 191k | 224.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $43M | 295k | 144.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $43M | 675k | 63.04 | |
| Sitime Corp (SITM) | 0.1 | $41M | 117k | 353.19 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $41M | 381k | 107.54 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $40M | 2.0M | 20.12 | |
| Varonis Sys (VRNS) | 0.1 | $40M | 1.2M | 32.80 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $40M | 3.0M | 13.53 | |
| Arcellx Common Stock (ACLX) | 0.1 | $40M | 610k | 65.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $40M | 469k | 84.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $40M | 278k | 142.50 | |
| Fortune Brands (FBIN) | 0.1 | $39M | 774k | 50.02 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $39M | 562k | 68.80 | |
| Neogen Corporation (NEOG) | 0.1 | $39M | 5.5M | 6.99 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $38M | 2.0M | 19.13 | |
| Sentinelone Cl A (S) | 0.1 | $38M | 2.5M | 15.00 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $38M | 2.6M | 14.50 | |
| Jefferies Finl Group (JEF) | 0.1 | $37M | 597k | 61.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $37M | 118k | 313.80 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $37M | 2.3M | 16.35 | |
| PAR Technology Corporation (PAR) | 0.1 | $36M | 1.0M | 36.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $36M | 2.1M | 17.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $36M | 219k | 162.14 | |
| Moelis & Co Cl A (MC) | 0.1 | $35M | 513k | 68.74 | |
| Waste Connections (WCN) | 0.1 | $35M | 200k | 175.36 | |
| Servicenow (NOW) | 0.1 | $35M | 225k | 153.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $34M | 72k | 468.76 | |
| Exponent (EXPO) | 0.1 | $33M | 471k | 69.46 | |
| Cdw (CDW) | 0.1 | $32M | 231k | 136.20 | |
| Kkr & Co (KKR) | 0.1 | $31M | 246k | 127.48 | |
| Avient Corp (AVNT) | 0.1 | $31M | 1.0M | 31.24 | |
| Inspire Med Sys (INSP) | 0.1 | $31M | 338k | 92.23 | |
| Illumina (ILMN) | 0.1 | $29M | 220k | 131.16 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $28M | 86k | 328.60 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $28M | 3.5M | 8.03 | |
| Figma Class A Com Stk (FIG) | 0.1 | $28M | 750k | 37.37 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $28M | 312k | 89.38 | |
| TWFG Com Cl A (TWFG) | 0.1 | $28M | 955k | 28.77 | |
| Veracyte (VCYT) | 0.1 | $27M | 646k | 42.10 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $27M | 3.0M | 9.03 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $27M | 1.4M | 19.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $26M | 24k | 1069.86 | |
| Afya Cl A Com (AFYA) | 0.1 | $26M | 1.7M | 15.41 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $25M | 681k | 37.21 | |
| Zai Lab Adr (ZLAB) | 0.1 | $25M | 1.4M | 17.64 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $25M | 2.2M | 11.32 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $24M | 1.5M | 16.19 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $24M | 400k | 58.87 | |
| Block Cl A (XYZ) | 0.1 | $24M | 360k | 65.09 | |
| Cavco Industries (CVCO) | 0.1 | $22M | 37k | 590.74 | |
| Digital Realty Trust (DLR) | 0.1 | $21M | 138k | 154.71 | |
| Tempus Ai Cl A (TEM) | 0.1 | $21M | 355k | 59.05 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $21M | 709k | 29.16 | |
| S&p Global (SPGI) | 0.1 | $20M | 39k | 522.59 | |
| Accelerant Holdings Cl A (ARX) | 0.1 | $20M | 1.2M | 16.35 | |
| XP Cl A (XP) | 0.1 | $20M | 1.2M | 16.37 | |
| Xpeng Ads (XPEV) | 0.1 | $19M | 941k | 20.28 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $19M | 500k | 37.96 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 36k | 510.85 | |
| Sailpoint (SAIL) | 0.0 | $18M | 899k | 20.23 | |
| Apollo Global Mgmt (APO) | 0.0 | $18M | 125k | 144.76 | |
| Dex (DXCM) | 0.0 | $17M | 258k | 66.37 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $17M | 446k | 38.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17M | 29k | 579.45 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $15M | 650k | 23.42 | |
| Wix SHS (WIX) | 0.0 | $15M | 146k | 103.89 | |
| EastGroup Properties (EGP) | 0.0 | $15M | 85k | 178.14 | |
| Via Transn Com Cl A (VIA) | 0.0 | $15M | 519k | 29.01 | |
| Silverback Therapeutics (SPRY) | 0.0 | $15M | 1.3M | 11.65 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $15M | 505k | 29.04 | |
| Agilysys (AGYS) | 0.0 | $14M | 121k | 118.84 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $14M | 670k | 21.01 | |
| Cme (CME) | 0.0 | $14M | 51k | 273.08 | |
| Billiontoone Cl A (BLLN) | 0.0 | $14M | 170k | 81.84 | |
| Danaher Corporation (DHR) | 0.0 | $14M | 61k | 228.92 | |
| Boston Properties (BXP) | 0.0 | $14M | 203k | 67.48 | |
| Intuit (INTU) | 0.0 | $14M | 21k | 662.42 | |
| Holley (HLLY) | 0.0 | $13M | 3.3M | 4.13 | |
| Andersen Group Cl A (ANDG) | 0.0 | $13M | 500k | 25.93 | |
| IDEX Corporation (IEX) | 0.0 | $13M | 71k | 177.94 | |
| Astrazeneca Sponsored Adr | 0.0 | $12M | 135k | 91.93 | |
| Transcat (TRNS) | 0.0 | $12M | 204k | 56.73 | |
| Synopsys (SNPS) | 0.0 | $11M | 23k | 469.72 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $11M | 227k | 47.06 | |
| Cohen & Steers (CNS) | 0.0 | $10M | 165k | 62.78 | |
| Arista Networks Com Shs (ANET) | 0.0 | $10M | 78k | 131.03 | |
| Carlyle Group (CG) | 0.0 | $9.3M | 157k | 59.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0M | 379k | 23.69 | |
| Extra Space Storage (EXR) | 0.0 | $8.4M | 65k | 130.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.8M | 202k | 38.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | 421k | 17.73 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.3M | 2.0M | 3.65 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.1M | 62k | 113.39 | |
| Verisign (VRSN) | 0.0 | $6.8M | 28k | 242.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.8M | 212k | 32.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.8M | 80k | 85.24 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $6.8M | 342k | 19.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $6.7M | 423k | 15.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.6M | 38k | 174.04 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.1M | 686k | 8.94 | |
| Abbvie (ABBV) | 0.0 | $5.7M | 25k | 228.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.5M | 6.3k | 862.34 | |
| Coherent Corp (COHR) | 0.0 | $5.4M | 30k | 184.57 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.3M | 143k | 37.37 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.3M | 74k | 72.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 39k | 136.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.1M | 14k | 368.59 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.9M | 110k | 44.75 | |
| Essex Property Trust (ESS) | 0.0 | $4.8M | 19k | 261.68 | |
| Lam Research (LRCX) | 0.0 | $4.8M | 28k | 171.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 47k | 95.35 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.4M | 126k | 35.18 | |
| Penumbra (PEN) | 0.0 | $4.3M | 14k | 310.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.2M | 56k | 75.56 | |
| McKesson Corporation (MCK) | 0.0 | $4.1M | 5.0k | 820.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.1M | 112k | 36.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0M | 68k | 58.71 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $3.9M | 52k | 74.94 | |
| Apple (AAPL) | 0.0 | $3.9M | 14k | 271.86 | |
| Pool Corporation (POOL) | 0.0 | $3.8M | 17k | 228.76 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.7M | 120k | 31.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.6M | 8.1k | 446.06 | |
| Iridium Communications (IRDM) | 0.0 | $3.5M | 200k | 17.38 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $3.4M | 25k | 134.85 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 27k | 122.74 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.1M | 120k | 26.14 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 34k | 85.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.8M | 36k | 79.11 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 8.0k | 351.47 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $2.7M | 125k | 21.70 | |
| Agnico (AEM) | 0.0 | $2.5M | 15k | 169.53 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 6.1k | 401.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4M | 42k | 57.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 5.2k | 453.36 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 7.9k | 284.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.0M | 2.7k | 753.78 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 6.0k | 330.11 | |
| Encompass Health Corp (EHC) | 0.0 | $1.9M | 18k | 106.14 | |
| Micron Technology (MU) | 0.0 | $1.8M | 6.4k | 285.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.8M | 80k | 22.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8M | 16k | 113.10 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 58k | 27.16 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.6M | 20k | 77.81 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 6.1k | 242.36 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.5M | 2.5k | 582.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 27k | 50.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 3.5k | 397.65 | |
| Douglas Emmett (DEI) | 0.0 | $1.4M | 124k | 10.99 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.3M | 30k | 44.82 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.2M | 5.6k | 213.24 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 6.6k | 177.53 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.1k | 1070.34 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.0M | 17k | 63.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $933k | 5.1k | 182.48 | |
| Progressive Corporation (PGR) | 0.0 | $815k | 3.6k | 227.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $745k | 3.6k | 206.95 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $725k | 8.3k | 87.34 | |
| Goldman Sachs (GS) | 0.0 | $703k | 800.00 | 879.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $696k | 3.5k | 198.72 | |
| Home Depot (HD) | 0.0 | $688k | 2.0k | 344.10 | |
| Qualcomm (QCOM) | 0.0 | $684k | 4.0k | 171.05 | |
| Grail (GRAL) | 0.0 | $660k | 7.7k | 85.59 | |
| Equifax (EFX) | 0.0 | $622k | 2.9k | 216.98 | |
| CarMax (KMX) | 0.0 | $420k | 11k | 38.64 | |
| T. Rowe Price (TROW) | 0.0 | $410k | 4.0k | 102.38 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $398k | 1.9k | 215.04 | |
| Natera (NTRA) | 0.0 | $379k | 1.7k | 229.09 | |
| Rubrik Cl A (RBRK) | 0.0 | $363k | 4.8k | 76.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $330k | 8.9k | 37.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $284k | 2.1k | 134.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $282k | 3.8k | 73.58 | |
| Manhattan Associates (MANH) | 0.0 | $269k | 1.6k | 173.31 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $239k | 4.6k | 51.63 | |
| Reddit Cl A (RDDT) | 0.0 | $182k | 793.00 | 229.87 | |
| Bwx Technologies (BWXT) | 0.0 | $149k | 859.00 | 172.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $116k | 600.00 | 193.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $74k | 776.00 | 95.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $36k | 98.00 | 369.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $35k | 103.00 | 336.95 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7k | 19.00 | 194.89 | |
| Impinj (PI) | 0.0 | $3.3k | 19.00 | 174.00 |
