Bamco as of June 30, 2026
Portfolio Holdings for Bamco
Bamco holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 37.4 | $25B | 146M | 170.86 | |
| Tesla Motors (TSLA) | 7.9 | $5.3B | 13M | 420.60 | |
| Msci (MSCI) | 2.7 | $1.8B | 3.2M | 560.04 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $1.5B | 16M | 97.06 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $1.4B | 7.3M | 193.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $1.3B | 11M | 114.18 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $1.1B | 2.4M | 459.13 | |
| Guidewire Software (GWRE) | 1.7 | $1.1B | 9.0M | 123.05 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.1B | 12M | 92.27 | |
| Red Rock Resorts Cl A (RRR) | 1.6 | $1.1B | 16M | 65.06 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.0B | 2.0M | 526.44 | |
| Choice Hotels International (CHH) | 1.5 | $1.0B | 9.3M | 110.27 | |
| Gartner (IT) | 1.5 | $985M | 7.6M | 129.62 | |
| FactSet Research Systems (FDS) | 1.5 | $967M | 4.2M | 230.08 | |
| Vail Resorts (MTN) | 1.3 | $890M | 6.5M | 136.15 | |
| Kinsale Cap Group (KNSL) | 1.3 | $879M | 2.7M | 329.81 | |
| Verisk Analytics (VRSK) | 1.3 | $844M | 4.7M | 179.53 | |
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $634M | 15M | 43.03 | |
| Figs Cl A (FIGS) | 0.9 | $613M | 60M | 10.23 | |
| CoStar (CSGP) | 0.9 | $613M | 22M | 28.32 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $600M | 17M | 35.42 | |
| NVIDIA Corporation (NVDA) | 0.9 | $593M | 3.0M | 200.09 | |
| Morningstar (MORN) | 0.8 | $546M | 3.5M | 156.02 | |
| Amazon (AMZN) | 0.7 | $466M | 2.0M | 238.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $418M | 4.8M | 87.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $328M | 980k | 334.82 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $319M | 668k | 477.57 | |
| Amphenol Corp Cl A (APH) | 0.4 | $282M | 1.6M | 176.32 | |
| Welltower Inc Com reit (WELL) | 0.4 | $280M | 1.2M | 226.97 | |
| Samsara Com Cl A (IOT) | 0.4 | $256M | 7.9M | 32.43 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $252M | 1.8M | 143.10 | |
| Siteone Landscape Supply (SITE) | 0.3 | $232M | 2.0M | 114.41 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $228M | 4.1M | 55.86 | |
| Quanta Services (PWR) | 0.3 | $227M | 316k | 720.04 | |
| Equinix (EQIX) | 0.3 | $204M | 196k | 1042.39 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $203M | 2.5M | 80.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $195M | 546k | 357.37 | |
| Broadcom (AVGO) | 0.3 | $194M | 515k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $191M | 542k | 353.33 | |
| Primerica (PRI) | 0.3 | $191M | 672k | 284.20 | |
| Mettler-Toledo International (MTD) | 0.3 | $177M | 139k | 1277.51 | |
| Las Vegas Sands (LVS) | 0.3 | $175M | 3.8M | 46.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $169M | 141k | 1199.43 | |
| Toll Brothers (TOL) | 0.2 | $166M | 1.0M | 164.75 | |
| Blackstone Digital Infrastru Common Stock | 0.2 | $165M | 7.6M | 21.63 | |
| EnPro Industries (NPO) | 0.2 | $151M | 400k | 376.93 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $145M | 563k | 257.91 | |
| Moderna (MRNA) | 0.2 | $139M | 2.0M | 70.03 | |
| Novanta (NOVT) | 0.2 | $138M | 851k | 162.24 | |
| Datadog Cl A Com (DDOG) | 0.2 | $132M | 508k | 260.36 | |
| Cbre Group Cl A (CBRE) | 0.2 | $132M | 979k | 134.69 | |
| Meta Platforms Cl A (META) | 0.2 | $131M | 233k | 563.29 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $131M | 1.2M | 105.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $128M | 4.2M | 30.03 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $127M | 137k | 927.77 | |
| Macerich Company (MAC) | 0.2 | $126M | 5.0M | 25.19 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $117M | 870k | 134.13 | |
| Cloudflare Cl A Com (NET) | 0.2 | $116M | 472k | 245.28 | |
| Meritage Homes Corporation (MTH) | 0.2 | $113M | 1.3M | 83.85 | |
| Prologis (PLD) | 0.2 | $107M | 790k | 135.47 | |
| Jefferies Finl Group (JEF) | 0.2 | $107M | 2.1M | 49.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $107M | 680k | 156.96 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $105M | 79k | 1332.04 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $103M | 23M | 4.49 | |
| Repligen Corporation (RGEN) | 0.2 | $102M | 749k | 136.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $97M | 126k | 763.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $96M | 291k | 330.46 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $96M | 149k | 644.06 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $96M | 661k | 145.00 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $95M | 3.8M | 25.26 | |
| Heartflow Inc/Sh (HTFL) | 0.1 | $95M | 3.2M | 29.34 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $94M | 965k | 96.97 | |
| Hinge Health Cl A (HNGE) | 0.1 | $93M | 1.1M | 83.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $91M | 2.1M | 42.59 | |
| Cognex Corporation (CGNX) | 0.1 | $91M | 1.3M | 72.42 | |
| Rubrik Cl A (RBRK) | 0.1 | $90M | 1.1M | 80.28 | |
| Billiontoone Cl A (BLLN) | 0.1 | $89M | 742k | 119.98 | |
| Snowflake Com Shs (SNOW) | 0.1 | $87M | 342k | 254.50 | |
| Axon Enterprise (AXON) | 0.1 | $86M | 154k | 560.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $82M | 1.8M | 44.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $81M | 59k | 1382.36 | |
| MercadoLibre (MELI) | 0.1 | $80M | 47k | 1697.39 | |
| HEICO Corporation (HEI) | 0.1 | $78M | 219k | 356.19 | |
| RadNet (RDNT) | 0.1 | $78M | 1.3M | 61.67 | |
| Figma Class A Com Stk (FIG) | 0.1 | $77M | 4.3M | 18.09 | |
| Public Storage (PSA) | 0.1 | $77M | 241k | 318.31 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $76M | 800k | 95.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $75M | 1.1M | 70.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $75M | 5.6M | 13.36 | |
| Wingstop (WING) | 0.1 | $75M | 430k | 173.41 | |
| Mercury Computer Systems (MRCY) | 0.1 | $74M | 607k | 122.33 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $72M | 1.5M | 49.92 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $72M | 36k | 1989.44 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $72M | 2.7M | 26.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $71M | 741k | 95.98 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $70M | 3.9M | 17.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $70M | 591k | 117.67 | |
| CRH Ord (CRH) | 0.1 | $70M | 650k | 107.00 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $69M | 544k | 126.86 | |
| Dynatrace (DT) | 0.1 | $69M | 1.6M | 43.91 | |
| Healthequity (HQY) | 0.1 | $68M | 750k | 90.32 | |
| Wynn Resorts (WYNN) | 0.1 | $67M | 692k | 97.09 | |
| Icon Pub SHS (ICLR) | 0.1 | $66M | 377k | 173.71 | |
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $65M | 295k | 221.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $64M | 218k | 295.01 | |
| Fortune Brands (FBIN) | 0.1 | $64M | 1.2M | 54.90 | |
| First Advantage Corp (FA) | 0.1 | $63M | 3.5M | 18.05 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $63M | 4.5M | 13.94 | |
| Procore Technologies (PCOR) | 0.1 | $62M | 1.5M | 40.62 | |
| Visa Com Cl A (V) | 0.1 | $62M | 180k | 343.09 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $60M | 150k | 401.84 | |
| Texas Roadhouse (TXRH) | 0.1 | $60M | 311k | 193.23 | |
| West Pharmaceutical Services (WST) | 0.1 | $59M | 164k | 359.00 | |
| Roper Industries (ROP) | 0.1 | $59M | 174k | 338.39 | |
| Penn National Gaming (PENN) | 0.1 | $59M | 2.7M | 21.36 | |
| Home Depot (HD) | 0.1 | $58M | 165k | 352.68 | |
| Shake Shack Cl A (SHAK) | 0.1 | $58M | 1.0M | 56.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $57M | 309k | 183.11 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $56M | 1.1M | 52.17 | |
| Lam Research (LRCX) | 0.1 | $56M | 129k | 433.33 | |
| Caredx (CDNA) | 0.1 | $55M | 1.9M | 28.50 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $54M | 2.2M | 24.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $54M | 1.1M | 49.86 | |
| Tempus Ai Cl A (TEM) | 0.1 | $52M | 904k | 57.93 | |
| Sitime Corp (SITM) | 0.1 | $52M | 70k | 745.56 | |
| Advanced Energy Industries (AEIS) | 0.1 | $52M | 139k | 372.87 | |
| Dpc Holdings Ordinary Shares | 0.1 | $51M | 1.0M | 49.06 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $51M | 511k | 99.66 | |
| Credicorp (BAP) | 0.1 | $50M | 129k | 389.58 | |
| Intapp (INTA) | 0.1 | $50M | 2.0M | 25.21 | |
| Micron Technology (MU) | 0.1 | $50M | 43k | 1154.29 | |
| Netskope Cl A (NTSK) | 0.1 | $50M | 4.6M | 10.94 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $50M | 705k | 70.71 | |
| Caesars Entertainment (CZR) | 0.1 | $50M | 1.6M | 30.18 | |
| Applied Aerospace & Defense Common Stock | 0.1 | $50M | 2.2M | 22.78 | |
| Coupang Cl A (CPNG) | 0.1 | $48M | 2.8M | 17.37 | |
| Digital Realty Trust (DLR) | 0.1 | $47M | 261k | 179.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $47M | 151k | 309.95 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $46M | 1.2M | 39.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $46M | 198k | 229.84 | |
| Arxis Cl A Com | 0.1 | $45M | 983k | 46.14 | |
| Pulte (PHM) | 0.1 | $45M | 330k | 137.21 | |
| Neogen Corporation (NEOG) | 0.1 | $45M | 5.0M | 8.99 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $45M | 2.5M | 18.07 | |
| Lowe's Companies (LOW) | 0.1 | $44M | 199k | 220.49 | |
| Montrose Environmental Group (ONT) | 0.1 | $43M | 2.1M | 20.21 | |
| XP Cl A (XP) | 0.1 | $43M | 2.6M | 16.26 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $42M | 480k | 87.54 | |
| Rollins (ROL) | 0.1 | $42M | 1.0M | 41.74 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $41M | 466k | 88.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $41M | 80k | 513.60 | |
| Legence Corp Cl A (LGN) | 0.1 | $41M | 476k | 85.23 | |
| Illumina (ILMN) | 0.1 | $40M | 227k | 175.83 | |
| Iron Mountain (IRM) | 0.1 | $39M | 311k | 126.31 | |
| Transunion (TRU) | 0.1 | $39M | 544k | 72.14 | |
| Veracyte (VCYT) | 0.1 | $38M | 651k | 58.73 | |
| KB Home (KBH) | 0.1 | $38M | 599k | 62.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $37M | 94k | 397.68 | |
| Jfrog Ord Shs (FROG) | 0.1 | $37M | 411k | 90.88 | |
| Waystar Holding Corp (WAY) | 0.1 | $37M | 1.8M | 20.53 | |
| Simon Property (SPG) | 0.1 | $37M | 164k | 223.65 | |
| Lincoln Intl Cl A | 0.1 | $36M | 1.5M | 23.87 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $36M | 4.4M | 8.12 | |
| Once Upon A Farm Pbc (OFRM) | 0.1 | $36M | 1.8M | 20.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $36M | 450k | 79.54 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $36M | 2.3M | 15.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $36M | 30k | 1194.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | 561k | 62.05 | |
| Harrow Health (HROW) | 0.1 | $34M | 809k | 42.47 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $34M | 829k | 41.36 | |
| Axogen (AXGN) | 0.1 | $34M | 740k | 46.19 | |
| Andersen Group Cl A (ANDG) | 0.1 | $34M | 902k | 37.72 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $34M | 3.5M | 9.57 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $33M | 523k | 63.80 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $33M | 1.3M | 26.22 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $33M | 60k | 542.94 | |
| Sentinelone Cl A (S) | 0.0 | $32M | 1.9M | 16.97 | |
| Waste Connections (WCN) | 0.0 | $32M | 194k | 166.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $32M | 114k | 281.68 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $32M | 1.2M | 26.18 | |
| Zai Lab Adr (ZLAB) | 0.0 | $31M | 1.6M | 19.00 | |
| Cooper Cos (COO) | 0.0 | $31M | 428k | 71.71 | |
| Ncino (NCNO) | 0.0 | $31M | 1.9M | 16.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $30M | 168k | 177.47 | |
| Veradermics (MANE) | 0.0 | $28M | 230k | 122.94 | |
| Nebius Group Shs Cl A (NBIS) | 0.0 | $27M | 99k | 276.17 | |
| TWFG Com Cl A (TWFG) | 0.0 | $27M | 1.1M | 24.05 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $27M | 2.2M | 12.30 | |
| Avient Corp (AVNT) | 0.0 | $26M | 700k | 36.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $26M | 455k | 56.01 | |
| Banco Bradesco SA (BBD) | 0.0 | $25M | 7.3M | 3.47 | |
| Ventas (VTR) | 0.0 | $25M | 282k | 88.80 | |
| Coherent Corp (COHR) | 0.0 | $25M | 63k | 394.47 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $25M | 286k | 85.81 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $25M | 520k | 47.04 | |
| Cdw (CDW) | 0.0 | $24M | 172k | 140.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $24M | 64k | 373.02 | |
| MGM Resorts International. (MGM) | 0.0 | $23M | 479k | 47.81 | |
| VSE Corporation (VSEC) | 0.0 | $23M | 100k | 228.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $22M | 84k | 261.37 | |
| Fervo Energy Cl A Com | 0.0 | $22M | 751k | 29.23 | |
| Irhythm Technologies (IRTC) | 0.0 | $22M | 181k | 118.95 | |
| Exponent (EXPO) | 0.0 | $21M | 364k | 58.76 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $21M | 1.6M | 13.39 | |
| Mohawk Industries (MHK) | 0.0 | $21M | 172k | 121.33 | |
| Edwards Lifesciences (EW) | 0.0 | $21M | 230k | 90.46 | |
| Boston Properties (BXP) | 0.0 | $21M | 313k | 66.31 | |
| Agilysys (AGYS) | 0.0 | $21M | 197k | 104.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $20M | 2.4M | 8.35 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $20M | 1.6M | 12.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $20M | 141k | 141.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20M | 289k | 67.93 | |
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $19M | 609k | 31.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $19M | 257k | 74.04 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $19M | 2.7M | 6.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18M | 336k | 52.85 | |
| Transcat (TRNS) | 0.0 | $18M | 190k | 92.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $18M | 20k | 858.06 | |
| Afya Cl A Com (AFYA) | 0.0 | $18M | 1.2M | 14.84 | |
| Arista Networks Com Shs (ANET) | 0.0 | $17M | 101k | 169.88 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $17M | 3.0M | 5.68 | |
| Dex (DXCM) | 0.0 | $17M | 245k | 67.35 | |
| Moody's Corporation (MCO) | 0.0 | $17M | 36k | 452.92 | |
| On Assignment (EFOR) | 0.0 | $16M | 911k | 17.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | 446k | 35.86 | |
| Sailpoint (SAIL) | 0.0 | $16M | 1.1M | 14.64 | |
| Kkr & Co (KKR) | 0.0 | $16M | 173k | 91.78 | |
| S&p Global (SPGI) | 0.0 | $15M | 37k | 407.26 | |
| Udr (UDR) | 0.0 | $15M | 373k | 39.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15M | 145k | 101.88 | |
| Hawkeye 360 Com Shs | 0.0 | $14M | 695k | 20.22 | |
| EastGroup Properties (EGP) | 0.0 | $14M | 68k | 202.53 | |
| Xpeng Ads (XPEV) | 0.0 | $13M | 1.0M | 13.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13M | 221k | 60.67 | |
| Janus Living Cl A-1 (JAN) | 0.0 | $13M | 460k | 28.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $13M | 110k | 118.31 | |
| X-energy Com Cl A | 0.0 | $13M | 696k | 18.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | 624k | 19.41 | |
| Cohen & Steers (CNS) | 0.0 | $12M | 154k | 76.14 | |
| Cme (CME) | 0.0 | $11M | 50k | 220.83 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $11M | 288k | 38.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $11M | 454k | 23.94 | |
| Block Cl A (XYZ) | 0.0 | $11M | 143k | 76.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $11M | 453k | 23.71 | |
| IDEX Corporation (IEX) | 0.0 | $11M | 47k | 226.95 | |
| Cubesmart (CUBE) | 0.0 | $9.3M | 234k | 39.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.3M | 112k | 82.84 | |
| Astrazeneca Ord (AZN) | 0.0 | $9.1M | 48k | 189.62 | |
| Holley (HLLY) | 0.0 | $8.3M | 3.3M | 2.55 | |
| Essex Property Trust (ESS) | 0.0 | $7.4M | 25k | 291.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.1M | 12k | 580.91 | |
| Innio Nv Ordinary Shares | 0.0 | $6.9M | 175k | 39.55 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $6.7M | 337k | 19.89 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $6.6M | 186k | 35.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.4M | 25k | 253.97 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.8M | 110k | 52.37 | |
| Curbline Pptys Corp (CURB) | 0.0 | $5.8M | 190k | 30.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.2M | 5.6k | 935.47 | |
| Extra Space Storage (EXR) | 0.0 | $4.9M | 34k | 145.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 37k | 132.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.7M | 139k | 33.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | 9.2k | 501.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.6M | 103k | 44.85 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $4.4M | 125k | 35.39 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.4M | 68k | 64.77 | |
| UnitedHealth (UNH) | 0.0 | $4.2M | 10k | 415.63 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.9M | 120k | 32.25 | |
| Palo Alto Networks (PANW) | 0.0 | $3.7M | 11k | 341.02 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $3.2M | 191k | 16.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 6.0k | 496.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.9M | 118k | 24.61 | |
| Verisign (VRSN) | 0.0 | $2.8M | 11k | 251.56 | |
| Merck & Co (MRK) | 0.0 | $2.8M | 22k | 128.50 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.8M | 43k | 65.42 | |
| Natera (NTRA) | 0.0 | $2.8M | 10k | 271.45 | |
| Guardant Health (GH) | 0.0 | $2.5M | 17k | 150.03 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 3.4k | 723.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.4M | 4.5k | 536.95 | |
| Revolution Medicines (RVMD) | 0.0 | $2.3M | 13k | 187.28 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 41k | 56.98 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.3M | 20k | 114.67 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 18k | 126.34 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.2M | 26k | 84.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2M | 7.2k | 302.70 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 9.6k | 209.04 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.0M | 16k | 122.58 | |
| Anthem (ELV) | 0.0 | $1.9M | 5.0k | 386.73 | |
| Agnico (AEM) | 0.0 | $1.9M | 12k | 155.13 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.7M | 51k | 33.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.3k | 327.33 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5M | 25k | 60.36 | |
| Douglas Emmett (DEI) | 0.0 | $1.5M | 124k | 11.80 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.4M | 89k | 15.13 | |
| Blackrock (BLK) | 0.0 | $1.3M | 1.4k | 961.56 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.9k | 200.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 14k | 79.29 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | 10k | 106.62 | |
| American Express Company (AXP) | 0.0 | $913k | 2.7k | 338.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $907k | 5.2k | 174.26 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $904k | 6.2k | 145.78 | |
| Cytokinetics (CYTK) | 0.0 | $852k | 10k | 85.19 | |
| Goldman Sachs (GS) | 0.0 | $809k | 800.00 | 1011.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $787k | 5.1k | 152.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $752k | 7.5k | 100.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Qualcomm (QCOM) | 0.0 | $739k | 4.0k | 184.79 | |
| Axsome Therapeutics (AXSM) | 0.0 | $734k | 3.0k | 244.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $729k | 2.0k | 372.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $686k | 84k | 8.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $681k | 4.9k | 137.74 | |
| Progressive Corporation (PGR) | 0.0 | $666k | 3.1k | 218.45 | |
| Reddit Cl A (RDDT) | 0.0 | $527k | 3.0k | 173.58 | |
| Grail (GRAL) | 0.0 | $509k | 7.4k | 68.27 | |
| Tango Therapeutics (TNGX) | 0.0 | $469k | 15k | 31.26 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $469k | 4.5k | 104.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $464k | 14k | 34.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $464k | 5.9k | 78.83 | |
| T. Rowe Price (TROW) | 0.0 | $455k | 4.0k | 113.69 | |
| Synopsys (SNPS) | 0.0 | $439k | 985.00 | 446.07 | |
| Equifax (EFX) | 0.0 | $424k | 2.7k | 158.72 | |
| Ametek (AME) | 0.0 | $407k | 1.7k | 241.94 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.0 | $400k | 1.5k | 266.72 | |
| Enliven Therapeutics (ELVN) | 0.0 | $381k | 7.5k | 50.75 | |
| Bwx Technologies (BWXT) | 0.0 | $347k | 1.8k | 194.65 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $333k | 2.5k | 133.26 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $305k | 9.0k | 33.89 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $302k | 19k | 16.16 | |
| Churchill Downs (CHDN) | 0.0 | $295k | 3.3k | 89.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $294k | 11k | 25.83 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $218k | 15k | 15.04 | |
| Manhattan Associates (MANH) | 0.0 | $216k | 1.6k | 139.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $142k | 276.00 | 515.23 | |
| Intuit (INTU) | 0.0 | $131k | 500.00 | 261.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $127k | 1.8k | 70.65 | |
| Apple (AAPL) | 0.0 | $118k | 408.00 | 289.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $112k | 269.00 | 416.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $106k | 600.00 | 176.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $72k | 776.00 | 93.05 | |
| Linde SHS (LIN) | 0.0 | $46k | 88.00 | 518.94 | |
| Impinj (PI) | 0.0 | $45k | 314.00 | 143.23 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $44k | 740.00 | 59.36 | |
| PAR Technology Corporation (PAR) | 0.0 | $38k | 2.2k | 17.42 | |
| Ge Vernova (GEV) | 0.0 | $18k | 15.00 | 1174.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 49.00 | 298.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | 123.00 | 116.67 |
