Bamco as of March 31, 2026
Portfolio Holdings for Bamco
Bamco holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.4 | $4.4B | 12M | 371.75 | |
| Arch Cap Group Ord (ACGL) | 4.8 | $1.6B | 17M | 95.99 | |
| Msci (MSCI) | 4.4 | $1.5B | 2.7M | 539.01 | |
| Guidewire Software (GWRE) | 3.0 | $987M | 6.6M | 149.56 | |
| Gartner (IT) | 2.8 | $937M | 5.9M | 158.34 | |
| IDEXX Laboratories (IDXX) | 2.8 | $918M | 1.6M | 561.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.8 | $912M | 6.3M | 143.79 | |
| Figs Cl A (FIGS) | 2.7 | $886M | 60M | 14.77 | |
| FactSet Research Systems (FDS) | 2.5 | $815M | 3.8M | 216.99 | |
| Choice Hotels International (CHH) | 2.4 | $796M | 7.7M | 103.50 | |
| Red Rock Resorts Cl A (RRR) | 2.2 | $716M | 13M | 53.36 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $702M | 7.5M | 93.98 | |
| Kinsale Cap Group (KNSL) | 2.1 | $693M | 2.0M | 341.66 | |
| CoStar (CSGP) | 2.0 | $658M | 16M | 40.34 | |
| Vail Resorts (MTN) | 2.0 | $647M | 5.0M | 128.32 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $640M | 1.3M | 484.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $560M | 4.7M | 118.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $509M | 2.9M | 174.40 | |
| Verisk Analytics (VRSK) | 1.4 | $477M | 2.5M | 189.75 | |
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $336M | 9.4M | 35.83 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $331M | 9.7M | 34.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $296M | 1.2M | 250.58 | |
| Siteone Landscape Supply (SITE) | 0.8 | $274M | 2.1M | 133.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $272M | 4.0M | 67.07 | |
| Amazon (AMZN) | 0.8 | $270M | 1.3M | 208.27 | |
| Welltower Inc Com reit (WELL) | 0.8 | $266M | 1.3M | 197.71 | |
| Equinix (EQIX) | 0.7 | $239M | 244k | 980.24 | |
| Primerica (PRI) | 0.7 | $215M | 860k | 250.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $215M | 636k | 337.95 | |
| Amphenol Corp Cl A (APH) | 0.6 | $210M | 1.7M | 126.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $185M | 4.6M | 40.29 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $182M | 1.4M | 126.28 | |
| Quanta Services (PWR) | 0.5 | $179M | 326k | 549.02 | |
| Wynn Resorts (WYNN) | 0.5 | $176M | 1.7M | 101.55 | |
| Mettler-Toledo International (MTD) | 0.5 | $169M | 134k | 1261.20 | |
| Samsara Com Cl A (IOT) | 0.5 | $162M | 5.1M | 31.69 | |
| Broadcom (AVGO) | 0.5 | $162M | 523k | 309.51 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $152M | 1.1M | 143.62 | |
| Meta Platforms Cl A (META) | 0.4 | $147M | 257k | 572.13 | |
| Cbre Group Cl A (CBRE) | 0.4 | $146M | 1.1M | 135.46 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $144M | 1.5M | 94.11 | |
| Prologis (PLD) | 0.4 | $141M | 1.1M | 132.18 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $137M | 4.7M | 29.27 | |
| Loar Holdings Com Shs (LOAR) | 0.4 | $136M | 2.4M | 57.29 | |
| Morningstar (MORN) | 0.4 | $128M | 760k | 169.05 | |
| Toll Brothers (TOL) | 0.4 | $127M | 932k | 136.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $118M | 2.9M | 40.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $110M | 383k | 287.56 | |
| Novanta (NOVT) | 0.3 | $108M | 915k | 118.11 | |
| Karman Hldgs Common Stock (KRMN) | 0.3 | $102M | 1.3M | 80.05 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $101M | 139k | 730.25 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $99M | 182k | 543.12 | |
| EnPro Industries (NPO) | 0.3 | $98M | 392k | 250.65 | |
| Cloudflare Cl A Com (NET) | 0.3 | $94M | 457k | 206.34 | |
| Heartflow Inc/Sh (HTFL) | 0.3 | $93M | 3.8M | 24.33 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $91M | 4.2M | 21.62 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $91M | 79k | 1158.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $91M | 1.1M | 82.13 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.3 | $89M | 1.2M | 74.38 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $89M | 419k | 211.09 | |
| Digital Realty Trust (DLR) | 0.3 | $87M | 485k | 180.21 | |
| Advanced Energy Industries (AEIS) | 0.3 | $87M | 269k | 322.71 | |
| Procore Technologies (PCOR) | 0.3 | $85M | 1.5M | 57.00 | |
| Cognex Corporation (CGNX) | 0.3 | $85M | 1.7M | 48.99 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $84M | 660k | 127.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $82M | 1.8M | 44.37 | |
| Ventas (VTR) | 0.2 | $82M | 998k | 81.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $81M | 265k | 304.08 | |
| Dynatrace (DT) | 0.2 | $80M | 2.2M | 36.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $80M | 636k | 125.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $78M | 85k | 919.77 | |
| CRH Ord (CRH) | 0.2 | $78M | 739k | 105.12 | |
| Macerich Company (MAC) | 0.2 | $77M | 4.1M | 18.90 | |
| Credicorp (BAP) | 0.2 | $75M | 222k | 339.18 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $75M | 23M | 3.22 | |
| MercadoLibre (MELI) | 0.2 | $74M | 43k | 1729.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $73M | 241k | 304.32 | |
| Public Storage (PSA) | 0.2 | $72M | 267k | 270.88 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $71M | 1.1M | 63.46 | |
| Legence Corp Cl A (LGN) | 0.2 | $70M | 1.2M | 56.46 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $70M | 844k | 82.75 | |
| Datadog Cl A Com (DDOG) | 0.2 | $69M | 587k | 118.05 | |
| Monolithic Power Systems (MPWR) | 0.2 | $69M | 63k | 1093.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $68M | 800k | 85.02 | |
| Las Vegas Sands (LVS) | 0.2 | $66M | 1.2M | 53.88 | |
| Roper Industries (ROP) | 0.2 | $66M | 186k | 353.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $65M | 1.3M | 50.80 | |
| Repligen Corporation (RGEN) | 0.2 | $65M | 548k | 117.82 | |
| Jefferies Finl Group (JEF) | 0.2 | $63M | 1.5M | 41.27 | |
| Healthequity (HQY) | 0.2 | $63M | 750k | 83.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $62M | 58k | 1067.54 | |
| Snowflake Com Shs (SNOW) | 0.2 | $60M | 399k | 150.82 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $60M | 2.7M | 21.94 | |
| Billiontoone Cl A (BLLN) | 0.2 | $59M | 742k | 78.94 | |
| Caredx (CDNA) | 0.2 | $58M | 3.3M | 17.36 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $57M | 719k | 79.34 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $57M | 4.5M | 12.61 | |
| Waystar Holding Corp (WAY) | 0.2 | $56M | 2.3M | 24.11 | |
| Intapp (INTA) | 0.2 | $55M | 2.1M | 25.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $55M | 1.0M | 54.75 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $55M | 964k | 56.78 | |
| Visa Com Cl A (V) | 0.2 | $54M | 180k | 302.24 | |
| Iron Mountain (IRM) | 0.2 | $54M | 525k | 102.14 | |
| Rollins (ROL) | 0.2 | $53M | 998k | 53.41 | |
| Coupang Cl A (CPNG) | 0.2 | $53M | 2.8M | 18.88 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $53M | 165k | 321.40 | |
| Installed Bldg Prods (IBP) | 0.2 | $53M | 198k | 265.15 | |
| Texas Roadhouse (TXRH) | 0.2 | $52M | 316k | 165.14 | |
| XP Cl A (XP) | 0.2 | $51M | 2.7M | 19.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $51M | 3.5M | 14.37 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $50M | 715k | 70.51 | |
| Axon Enterprise (AXON) | 0.2 | $50M | 118k | 424.69 | |
| West Pharmaceutical Services (WST) | 0.2 | $50M | 200k | 250.64 | |
| Lowe's Companies (LOW) | 0.1 | $49M | 207k | 236.28 | |
| Badger Meter (BMI) | 0.1 | $48M | 312k | 152.35 | |
| Montrose Environmental Group (MEG) | 0.1 | $48M | 2.2M | 21.89 | |
| Icon SHS (ICLR) | 0.1 | $47M | 427k | 110.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $47M | 36k | 1320.83 | |
| Mercury Computer Systems (MRCY) | 0.1 | $47M | 645k | 72.91 | |
| Neogen Corporation (NEOG) | 0.1 | $47M | 5.0M | 9.29 | |
| HEICO Corporation (HEI) | 0.1 | $46M | 168k | 274.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $45M | 561k | 80.94 | |
| RadNet (RDNT) | 0.1 | $45M | 810k | 55.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $45M | 297k | 152.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $45M | 97k | 460.99 | |
| Transunion (TRU) | 0.1 | $44M | 641k | 69.19 | |
| First Advantage Corp (FA) | 0.1 | $44M | 3.8M | 11.76 | |
| Hinge Health Cl A (HNGE) | 0.1 | $44M | 1.1M | 38.56 | |
| Caesars Entertainment (CZR) | 0.1 | $43M | 1.6M | 26.43 | |
| Figma Class A Com Stk (FIG) | 0.1 | $43M | 2.1M | 21.14 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $43M | 367k | 117.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $43M | 111k | 390.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $42M | 154k | 272.30 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $41M | 2.2M | 18.83 | |
| On Assignment (ASGN) | 0.1 | $41M | 1.1M | 38.71 | |
| Tempus Ai Cl A (TEM) | 0.1 | $41M | 899k | 45.22 | |
| Sitime Corp (SITM) | 0.1 | $40M | 117k | 345.35 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $40M | 2.8M | 14.25 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $40M | 530k | 75.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $40M | 291k | 137.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $40M | 139k | 286.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $40M | 80k | 499.66 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $40M | 831k | 47.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $40M | 508k | 78.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $39M | 573k | 67.57 | |
| MGM Resorts International. (MGM) | 0.1 | $37M | 997k | 37.01 | |
| Banco Bradesco SA (BBD) | 0.1 | $37M | 10M | 3.65 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $37M | 122k | 300.83 | |
| Alkami Technology (ALKT) | 0.1 | $36M | 2.3M | 15.67 | |
| Skyline Corporation (SKY) | 0.1 | $35M | 470k | 74.37 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $35M | 4.2M | 8.30 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $34M | 2.5M | 13.75 | |
| Cooper Cos (COO) | 0.1 | $33M | 455k | 71.50 | |
| Netskope Cl A (NTSK) | 0.1 | $33M | 3.8M | 8.49 | |
| Exponent (EXPO) | 0.1 | $32M | 497k | 65.25 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $32M | 555k | 58.24 | |
| Wingstop (WING) | 0.1 | $32M | 208k | 154.97 | |
| Penn National Gaming (PENN) | 0.1 | $31M | 2.1M | 15.03 | |
| Waste Connections (WCN) | 0.1 | $31M | 193k | 162.44 | |
| Zai Lab Adr (ZLAB) | 0.1 | $31M | 1.7M | 18.81 | |
| Simon Property (SPG) | 0.1 | $31M | 166k | 186.53 | |
| Ncino (NCNO) | 0.1 | $31M | 2.1M | 14.98 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $30M | 1.6M | 19.15 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $30M | 3.5M | 8.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $30M | 168k | 175.66 | |
| Bio-techne Corporation (TECH) | 0.1 | $29M | 561k | 52.26 | |
| Jfrog Ord Shs (FROG) | 0.1 | $29M | 620k | 46.93 | |
| Once Upon A Farm Pbc (OFRM) | 0.1 | $29M | 1.7M | 16.35 | |
| Avient Corp (AVNT) | 0.1 | $28M | 778k | 36.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $28M | 474k | 59.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $27M | 74k | 370.17 | |
| Illumina (ILMN) | 0.1 | $27M | 219k | 123.26 | |
| Varonis Sys (VRNS) | 0.1 | $27M | 1.2M | 21.47 | |
| Udr (UDR) | 0.1 | $26M | 773k | 33.78 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | 60k | 434.28 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $26M | 688k | 37.21 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $25M | 1.1M | 23.56 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $25M | 86k | 290.70 | |
| Lam Research (LRCX) | 0.1 | $25M | 117k | 213.66 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $25M | 317k | 78.08 | |
| Sentinelone Cl A (S) | 0.1 | $25M | 1.9M | 12.88 | |
| Cdw (CDW) | 0.1 | $25M | 202k | 121.02 | |
| Andersen Group Cl A (ANDG) | 0.1 | $25M | 900k | 27.20 | |
| Zscaler Incorporated (ZS) | 0.1 | $24M | 173k | 140.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $23M | 71k | 320.55 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $23M | 1.2M | 18.59 | |
| Afya Cl A Com (AFYA) | 0.1 | $22M | 1.5M | 14.87 | |
| Irhythm Technologies (IRTC) | 0.1 | $22M | 184k | 118.02 | |
| Kkr & Co (KKR) | 0.1 | $22M | 233k | 92.50 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $22M | 2.2M | 9.80 | |
| Axogen (AXGN) | 0.1 | $21M | 644k | 33.13 | |
| Veracyte (VCYT) | 0.1 | $21M | 656k | 32.21 | |
| TWFG Com Cl A (TWFG) | 0.1 | $21M | 1.1M | 18.39 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $20M | 2.1M | 9.44 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $19M | 2.1M | 9.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $18M | 398k | 44.45 | |
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $17M | 709k | 24.19 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $17M | 3.0M | 5.70 | |
| Transcat (TRNS) | 0.1 | $17M | 230k | 73.45 | |
| S&p Global (SPGI) | 0.1 | $17M | 39k | 425.34 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | 448k | 36.47 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $16M | 1.2M | 13.36 | |
| Coherent Corp (COHR) | 0.0 | $16M | 67k | 238.21 | |
| Moody's Corporation (MCO) | 0.0 | $16M | 36k | 436.25 | |
| EastGroup Properties (EGP) | 0.0 | $16M | 85k | 185.09 | |
| Inspire Med Sys (INSP) | 0.0 | $15M | 299k | 51.58 | |
| Cme (CME) | 0.0 | $15M | 52k | 295.35 | |
| Dex (DXCM) | 0.0 | $15M | 241k | 62.80 | |
| Lumentum Hldgs (LITE) | 0.0 | $15M | 21k | 702.76 | |
| Agilysys (AGYS) | 0.0 | $15M | 206k | 71.14 | |
| Servicenow (NOW) | 0.0 | $14M | 134k | 104.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14M | 214k | 65.12 | |
| VSE Corporation (VSEC) | 0.0 | $14M | 75k | 184.40 | |
| Rubrik Cl A (RBRK) | 0.0 | $14M | 278k | 48.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $13M | 694k | 19.16 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $13M | 435k | 30.36 | |
| Arista Networks Com Shs (ANET) | 0.0 | $13M | 105k | 122.78 | |
| Astrazeneca Ord (AZN) | 0.0 | $13M | 64k | 197.22 | |
| PAR Technology Corporation (PAR) | 0.0 | $13M | 944k | 13.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 110k | 111.42 | |
| Wix SHS (WIX) | 0.0 | $12M | 136k | 90.07 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $12M | 1.9M | 6.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 24k | 491.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $11M | 452k | 24.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | 95k | 114.99 | |
| Cohen & Steers (CNS) | 0.0 | $10M | 165k | 62.55 | |
| Silverback Therapeutics (SPRY) | 0.0 | $10M | 1.3M | 8.03 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 53k | 189.55 | |
| Holley (HLLY) | 0.0 | $10M | 3.3M | 3.07 | |
| Block Cl A (XYZ) | 0.0 | $10M | 166k | 60.18 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $9.6M | 204k | 47.16 | |
| Moelis & Co Cl A (MC) | 0.0 | $9.3M | 163k | 57.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.8M | 699k | 12.63 | |
| Intuit (INTU) | 0.0 | $8.8M | 20k | 432.38 | |
| Extra Space Storage (EXR) | 0.0 | $7.9M | 60k | 131.13 | |
| Carlyle Group (CG) | 0.0 | $7.6M | 157k | 48.39 | |
| Cubesmart (CUBE) | 0.0 | $6.9M | 188k | 36.65 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.5M | 80k | 82.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.3M | 62k | 102.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.3M | 6.3k | 996.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.3M | 83k | 75.38 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $5.7M | 337k | 16.97 | |
| Nebius Group Shs Cl A (NBIS) | 0.0 | $5.7M | 55k | 103.76 | |
| Via Transn Com Cl A (VIA) | 0.0 | $5.6M | 371k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.5M | 23k | 244.44 | |
| Janus Living Cl A-1 | 0.0 | $5.3M | 225k | 23.57 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.3M | 110k | 39.12 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 30k | 139.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 37k | 113.98 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $4.2M | 140k | 29.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.1M | 68k | 61.42 | |
| American Tower Reit (AMT) | 0.0 | $4.1M | 24k | 172.58 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.1M | 126k | 32.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.9M | 130k | 30.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.9M | 164k | 23.93 | |
| Essex Property Trust (ESS) | 0.0 | $3.9M | 16k | 242.00 | |
| Sailpoint (SAIL) | 0.0 | $3.9M | 293k | 13.24 | |
| Veradermics | 0.0 | $3.8M | 60k | 63.15 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.7M | 155k | 23.65 | |
| Verisign (VRSN) | 0.0 | $3.6M | 14k | 248.36 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $3.5M | 125k | 27.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.4M | 45k | 75.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3M | 7.5k | 446.54 | |
| Natera (NTRA) | 0.0 | $3.3M | 17k | 199.99 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 41k | 80.08 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.3M | 328k | 10.02 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.3M | 20k | 163.52 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 25k | 120.29 | |
| Guardant Health (GH) | 0.0 | $3.0M | 32k | 92.37 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 18k | 160.32 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $2.8M | 120k | 23.39 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.8M | 5.3k | 523.47 | |
| Agnico (AEM) | 0.0 | $2.7M | 13k | 202.98 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.6M | 94k | 27.92 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 11k | 209.84 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.2M | 39k | 56.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 13k | 146.28 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $1.8M | 35k | 52.72 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.5k | 328.59 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 4.5k | 396.48 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 8.0k | 217.49 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.7M | 20k | 83.29 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.6M | 15k | 105.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | 63k | 24.88 | |
| Cytokinetics (CYTK) | 0.0 | $1.5M | 23k | 65.91 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 9.1k | 164.57 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5M | 25k | 58.15 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 28k | 48.75 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.3M | 5.6k | 228.73 | |
| Apogee Therapeutics (APGE) | 0.0 | $1.3M | 15k | 84.17 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 124k | 9.42 | |
| Micron Technology (MU) | 0.0 | $1.1M | 3.3k | 337.84 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 6.0k | 182.43 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.1k | 961.71 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $838k | 63k | 13.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $793k | 5.0k | 158.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Progressive Corporation (PGR) | 0.0 | $684k | 3.5k | 198.24 | |
| Goldman Sachs (GS) | 0.0 | $677k | 800.00 | 845.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $676k | 7.3k | 92.76 | |
| Home Depot (HD) | 0.0 | $658k | 2.0k | 328.89 | |
| Medline Com Cl A (MDLN) | 0.0 | $623k | 14k | 44.50 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $612k | 5.5k | 111.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $535k | 7.7k | 69.30 | |
| Qualcomm (QCOM) | 0.0 | $515k | 4.0k | 128.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $509k | 1.5k | 338.45 | |
| Equifax (EFX) | 0.0 | $487k | 2.7k | 180.07 | |
| Churchill Downs (CHDN) | 0.0 | $467k | 5.2k | 89.83 | |
| CarMax (KMX) | 0.0 | $452k | 11k | 41.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $442k | 14k | 32.01 | |
| Grail (GRAL) | 0.0 | $399k | 7.7k | 51.68 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $398k | 4.0k | 99.40 | |
| Robert Half International (RHI) | 0.0 | $396k | 16k | 25.40 | |
| Reddit Cl A (RDDT) | 0.0 | $372k | 2.8k | 134.65 | |
| T. Rowe Price (TROW) | 0.0 | $361k | 4.0k | 90.14 | |
| Bwx Technologies (BWXT) | 0.0 | $333k | 1.6k | 204.49 | |
| Rambus (RMBS) | 0.0 | $268k | 3.1k | 86.03 | |
| Revolution Medicines (RVMD) | 0.0 | $243k | 2.5k | 97.25 | |
| Manhattan Associates (MANH) | 0.0 | $206k | 1.6k | 133.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $126k | 1.8k | 68.25 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $119k | 2.5k | 48.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $103k | 600.00 | 172.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $83k | 227.00 | 363.79 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $71k | 179.00 | 398.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $69k | 776.00 | 88.88 | |
| Impinj (PI) | 0.0 | $2.0k | 19.00 | 102.68 |
