Silvant Capital Management

Silvant Capital Management as of June 30, 2026

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 385 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
NVIDIA Corporation (NVDA) 12.7 $435M 2.2M 200.09
Alphabet Cap Stk Cl A (GOOGL) 10.4 $358M 1.0M 357.37
Broadcom (AVGO) 5.2 $179M 473k 377.75
Microsoft Corporation (MSFT) 4.5 $155M 415k 373.02
Eli Lilly & Co. (LLY) 4.0 $138M 115k 1199.43
Apple (AAPL) 4.0 $136M 470k 289.36
Ge Vernova (GEV) 3.1 $108M 92k 1174.86
Ge Aerospace Com New (GE) 3.1 $105M 282k 373.73
Meta Platforms Cl A (META) 3.1 $105M 187k 563.29
Royal Caribbean Cruises (RCL) 2.9 $100M 314k 317.53
Visa Com Cl A (V) 2.7 $94M 275k 343.09
Arm Holdings Sponsored Ads (ARM) 1.8 $61M 173k 354.57
Amazon (AMZN) 1.7 $60M 252k 238.34
Teradyne (TER) 1.7 $57M 118k 483.84
Netflix (NFLX) 1.6 $54M 749k 71.40
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $48M 24k 1989.44
Fair Isaac Corporation (FICO) 1.4 $47M 39k 1194.78
Sandisk Corp (SNDK) 1.3 $45M 20k 2273.73
Ciena Corp Com New (CIEN) 1.2 $42M 86k 490.56
Intuitive Surgical Com New (ISRG) 1.1 $39M 99k 397.68
Western Digital (WDC) 1.1 $37M 58k 638.72
Vulcan Materials Company (VMC) 1.0 $35M 119k 295.01
Applovin Corp Com Cl A (APP) 1.0 $34M 66k 515.23
Palantir Technologies Cl A (PLTR) 1.0 $33M 287k 116.67
Autodesk (ADSK) 0.7 $24M 121k 194.42
Applied Materials (AMAT) 0.7 $23M 32k 723.00
Cloudflare Cl A Com (NET) 0.6 $22M 90k 245.28
MercadoLibre (MELI) 0.6 $22M 13k 1697.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 56k 353.33
Las Vegas Sands (LVS) 0.6 $19M 419k 46.19
Snowflake Com Shs (SNOW) 0.5 $18M 69k 254.50
Datadog Cl A Com (DDOG) 0.5 $17M 67k 260.36
Costco Wholesale Corporation (COST) 0.5 $16M 17k 935.47
Lumentum Hldgs (LITE) 0.4 $15M 18k 858.06
Mastercard Incorporated Cl A (MA) 0.4 $14M 28k 513.60
Comfort Systems USA (FIX) 0.4 $13M 6.5k 1981.95
Honeywell International (HON) 0.4 $13M 57k 223.90
Honeywell Aerospace (HONA) 0.4 $13M 57k 221.08
Natera (NTRA) 0.4 $12M 45k 271.45
Vistra Energy (VST) 0.4 $12M 77k 158.63
Axon Enterprise (AXON) 0.3 $12M 21k 560.61
AmerisourceBergen (COR) 0.3 $12M 42k 282.98
Astera Labs (ALAB) 0.3 $11M 23k 483.02
Rockwell Automation (ROK) 0.3 $11M 22k 495.08
Microchip Technology (MCHP) 0.3 $11M 121k 91.20
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $11M 97k 111.31
Rocket Lab Corp (RKLB) 0.3 $11M 107k 101.65
Robinhood Mkts Com Cl A (HOOD) 0.3 $11M 107k 100.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M 14k 763.14
Workday Cl A (WDAY) 0.3 $10M 85k 122.42
TJX Companies (TJX) 0.3 $10M 68k 151.50
American Express Company (AXP) 0.3 $9.5M 28k 338.25
HEICO Corporation (HEI) 0.3 $9.4M 26k 356.19
Live Nation Entertainment (LYV) 0.3 $9.2M 50k 183.11
Sitime Corp (SITM) 0.3 $9.1M 12k 745.56
Reddit Cl A (RDDT) 0.3 $8.8M 51k 173.58
IDEXX Laboratories (IDXX) 0.3 $8.8M 17k 526.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $8.7M 51k 170.86
Casella Waste Sys Cl A (CWST) 0.2 $8.4M 87k 96.97
United Rentals (URI) 0.2 $8.2M 7.2k 1132.89
Eaton Corp SHS (ETN) 0.2 $8.1M 19k 426.12
Expedia Group Com New (EXPE) 0.2 $7.6M 30k 255.88
JPMorgan Chase & Co. (JPM) 0.2 $7.4M 23k 327.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $7.4M 27k 271.95
Fifth Third Ban (FITB) 0.2 $7.4M 131k 56.37
Ferguson Enterprises Common Stock New (FERG) 0.2 $7.2M 30k 237.33
Tapestry (TPR) 0.2 $7.0M 48k 146.38
Coherent Corp (COHR) 0.2 $6.9M 18k 394.47
Jabil Circuit (JBL) 0.2 $6.9M 18k 385.48
Wal-Mart Stores (WMT) 0.2 $6.9M 61k 113.26
Tempur-Pedic International (SGI) 0.2 $6.9M 88k 78.40
Argan (AGX) 0.2 $6.9M 8.6k 798.55
Bwx Technologies (BWXT) 0.2 $6.6M 34k 194.65
S&p Global (SPGI) 0.2 $6.3M 16k 407.26
Modine Manufacturing (MOD) 0.2 $6.3M 24k 267.02
Booking Holdings (BKNG) 0.2 $6.3M 35k 178.24
Casey's General Stores (CASY) 0.2 $6.2M 7.7k 794.79
Sharkninja Com Shs (SN) 0.2 $6.1M 40k 152.27
Kla Corp Com New (KLAC) 0.2 $5.7M 19k 301.71
Digitalocean Hldgs (DOCN) 0.2 $5.6M 36k 157.03
MasTec (MTZ) 0.2 $5.6M 14k 416.06
Alnylam Pharmaceuticals (ALNY) 0.2 $5.5M 18k 301.03
Viking Holdings Ord Shs (VIK) 0.2 $5.4M 51k 104.67
Dex (DXCM) 0.2 $5.4M 80k 67.35
Darden Restaurants (DRI) 0.2 $5.3M 26k 206.01
Qnity Electronics Common Stock (Q) 0.2 $5.3M 33k 163.31
Molina Healthcare (MOH) 0.2 $5.3M 23k 228.70
Te Connectivity Ord Shs (TEL) 0.2 $5.3M 26k 201.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.3M 68k 77.87
Ametek (AME) 0.2 $5.3M 22k 241.94
Ferrari Nv Ord (RACE) 0.2 $5.2M 14k 372.29
O'reilly Automotive (ORLY) 0.2 $5.2M 57k 92.09
Wabtec Corporation (WAB) 0.2 $5.2M 19k 269.60
McKesson Corporation (MCK) 0.2 $5.2M 6.9k 755.60
Ralph Lauren Corp Cl A (RL) 0.1 $5.2M 13k 401.41
Wells Fargo & Company (WFC) 0.1 $5.1M 62k 82.64
Mongodb Cl A (MDB) 0.1 $5.0M 15k 335.90
Carpenter Technology Corporation (CRS) 0.1 $5.0M 8.1k 616.84
Solaris Energy Infras Com Cl A (SEI) 0.1 $5.0M 62k 80.46
Lpl Financial Holdings (LPLA) 0.1 $4.8M 17k 281.68
D.R. Horton (DHI) 0.1 $4.8M 30k 162.88
Coupang Cl A (CPNG) 0.1 $4.8M 278k 17.37
Sterling Construction Company (STRL) 0.1 $4.6M 5.5k 839.36
Burlington Stores (BURL) 0.1 $4.6M 15k 316.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M 15k 309.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $4.5M 6.0k 746.77
Caterpillar (CAT) 0.1 $4.4M 4.2k 1064.90
Bank of America Corporation (BAC) 0.1 $4.4M 78k 56.98
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 6.5k 666.90
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 55k 78.95
C H Robinson Worldwide In Com New (CHRW) 0.1 $4.3M 23k 188.34
Lam Research Corp Com New (LRCX) 0.1 $4.3M 9.9k 433.33
Manhattan Associates (MANH) 0.1 $4.3M 31k 139.25
Republic Services (RSG) 0.1 $4.1M 19k 213.08
Trane Technologies SHS (TT) 0.1 $4.1M 8.3k 491.16
Xpo Logistics Inc equity (XPO) 0.1 $4.0M 19k 205.29
Deere & Company (DE) 0.1 $3.8M 6.0k 634.33
Oracle Corporation (ORCL) 0.1 $3.8M 26k 146.55
Cbre Group Cl A (CBRE) 0.1 $3.7M 28k 134.69
Chubb (CB) 0.1 $3.7M 11k 340.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.7M 45k 81.55
Tesla Motors (TSLA) 0.1 $3.5M 8.4k 420.60
Fabrinet SHS (FN) 0.1 $3.5M 6.2k 562.08
Neurocrine Biosciences (NBIX) 0.1 $3.5M 21k 168.53
Raytheon Technologies Corp (RTX) 0.1 $3.4M 18k 189.73
McDonald's Corporation (MCD) 0.1 $3.4M 12k 270.31
Merck & Co (MRK) 0.1 $3.3M 26k 128.50
Builders FirstSource (BLDR) 0.1 $3.1M 35k 89.48
Wayfair Cl A (W) 0.1 $3.1M 33k 92.42
Corning Incorporated (GLW) 0.1 $3.0M 12k 255.43
Texas Instruments Incorporated (TXN) 0.1 $2.9M 9.8k 298.07
Home Depot (HD) 0.1 $2.9M 8.3k 352.68
Advanced Micro Devices (AMD) 0.1 $2.8M 4.9k 580.91
Amphenol Corp Cl A (APH) 0.1 $2.8M 16k 176.32
Emerson Electric (EMR) 0.1 $2.8M 20k 143.15
Unity Software (U) 0.1 $2.7M 95k 28.58
Ul Solutions Class A Com Shs (ULS) 0.1 $2.6M 26k 101.86
International Business Machines (IBM) 0.1 $2.6M 9.2k 281.21
Onto Innovation (ONTO) 0.1 $2.5M 6.7k 378.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.5M 48k 51.60
FedEx Corporation (FDX) 0.1 $2.3M 7.4k 313.13
American Electric Power Company (AEP) 0.1 $2.3M 17k 136.81
Howmet Aerospace (HWM) 0.1 $2.3M 8.5k 268.86
Terawulf (WULF) 0.1 $2.2M 88k 24.70
Brinker International (EAT) 0.1 $2.1M 13k 168.00
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 501.36
Hca Holdings (HCA) 0.1 $2.1M 5.4k 389.89
Insmed Com Par $.01 (INSM) 0.1 $2.1M 20k 106.62
Circle Internet Group Com Cl A (CRCL) 0.1 $1.9M 31k 62.63
Etoro Group Shs Cl A (ETOR) 0.1 $1.9M 48k 39.47
Lattice Semiconductor (LSCC) 0.1 $1.9M 12k 152.96
M&T Bank Corporation (MTB) 0.1 $1.8M 7.5k 238.01
Linde SHS (LIN) 0.1 $1.8M 3.5k 518.94
Parker-Hannifin Corporation (PH) 0.0 $1.7M 1.7k 978.12
Cigna Corp (CI) 0.0 $1.7M 6.1k 275.68
Stryker Corporation (SYK) 0.0 $1.6M 5.2k 314.84
Capital One Financial (COF) 0.0 $1.5M 7.4k 200.62
Yum! Brands (YUM) 0.0 $1.4M 9.0k 159.86
salesforce (CRM) 0.0 $1.4M 9.1k 156.66
Dover Corporation (DOV) 0.0 $1.4M 6.3k 224.28
Servicenow (NOW) 0.0 $1.2M 13k 99.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 1.2k 965.00
Roper Industries (ROP) 0.0 $1.1M 3.3k 338.39
Cisco Systems (CSCO) 0.0 $1.0M 8.7k 117.46
Abbvie (ABBV) 0.0 $1.0M 4.0k 251.64
Kinder Morgan (KMI) 0.0 $897k 28k 31.97
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 0.0 $896k 36k 24.89
Micron Technology (MU) 0.0 $820k 710.00 1154.29
Insulet Corporation (PODD) 0.0 $703k 4.6k 152.25
Analog Devices (ADI) 0.0 $694k 1.7k 397.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $682k 5.0k 137.54
EQT Corporation (EQT) 0.0 $681k 13k 53.17
Qualcomm (QCOM) 0.0 $662k 3.6k 184.79
Johnson & Johnson (JNJ) 0.0 $628k 2.5k 253.97
Chesapeake Energy Corp (EXE) 0.0 $622k 6.8k 91.19
Exxon Mobil Corporation (XOM) 0.0 $594k 4.3k 136.72
Philip Morris International (PM) 0.0 $581k 3.2k 180.91
Hubspot (HUBS) 0.0 $569k 3.1k 182.51
Fedex Fght Hldg Common Stock (FDXF) 0.0 $551k 3.7k 151.00
Verizon Communications (VZ) 0.0 $453k 11k 42.34
At&t (T) 0.0 $452k 22k 20.70
Amgen (AMGN) 0.0 $451k 1.2k 362.12
Chevron Corporation (CVX) 0.0 $434k 2.6k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $433k 3.5k 124.16
Altria (MO) 0.0 $429k 6.0k 71.95
Coca-Cola Company (KO) 0.0 $423k 5.2k 81.27
Citigroup Com New (C) 0.0 $407k 2.9k 139.96
UnitedHealth (UNH) 0.0 $383k 921.00 415.63
Union Pacific Corporation (UNP) 0.0 $376k 1.4k 272.00
Procter & Gamble Company (PG) 0.0 $369k 2.5k 146.64
Bristol Myers Squibb (BMY) 0.0 $339k 5.9k 57.62
Goldman Sachs (GS) 0.0 $325k 321.00 1011.37
AFLAC Incorporated (AFL) 0.0 $289k 2.5k 117.25
Morgan Stanley Com New (MS) 0.0 $284k 1.4k 209.04
Cummins (CMI) 0.0 $253k 354.00 713.21
Pfizer (PFE) 0.0 $240k 10k 24.08
Duke Energy Corp Com New (DUK) 0.0 $239k 1.9k 126.58
Waste Management (WM) 0.0 $233k 1.0k 222.88
Cardinal Health (CAH) 0.0 $223k 939.00 237.56
3M Company (MMM) 0.0 $217k 1.3k 161.91
Paychex (PAYX) 0.0 $207k 2.1k 98.33
Prudential Financial (PRU) 0.0 $198k 1.8k 107.93
Boeing Company (BA) 0.0 $196k 904.00 216.47
Pinnacle West Capital Corporation (PNW) 0.0 $194k 1.8k 107.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $191k 2.8k 69.21
Principal Financial (PFG) 0.0 $188k 1.7k 107.78
Simon Property (SPG) 0.0 $184k 821.00 223.65
Williams Companies (WMB) 0.0 $183k 2.5k 74.34
Entergy Corporation (ETR) 0.0 $182k 1.6k 114.86
Gilead Sciences (GILD) 0.0 $178k 1.4k 126.34
Hewlett Packard Enterprise (HPE) 0.0 $175k 3.9k 45.11
Nextera Energy (NEE) 0.0 $171k 1.9k 87.77
Southern Company (SO) 0.0 $165k 1.7k 95.71
Starbucks Corporation (SBUX) 0.0 $164k 1.6k 102.19
Iron Mountain (IRM) 0.0 $163k 1.3k 126.31
Ford Motor Company (F) 0.0 $158k 11k 13.90
Pepsi (PEP) 0.0 $155k 1.1k 135.40
Hp (HPQ) 0.0 $152k 6.9k 21.94
Medtronic SHS (MDT) 0.0 $151k 1.9k 78.23
Abbott Laboratories (ABT) 0.0 $151k 1.7k 90.74
Valero Energy Corporation (VLO) 0.0 $149k 571.00 260.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $142k 283.00 500.39
Target Corporation (TGT) 0.0 $142k 1.1k 130.61
Lockheed Martin Corporation (LMT) 0.0 $141k 277.00 509.46
Prologis (PLD) 0.0 $139k 1.0k 135.47
Newmont Mining Corporation (NEM) 0.0 $138k 1.5k 93.40
International Paper Company (IP) 0.0 $136k 3.6k 38.10
MetLife (MET) 0.0 $135k 1.6k 84.61
Public Storage (PSA) 0.0 $132k 414.00 318.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $129k 1.5k 86.15
Truist Financial Corp equities (TFC) 0.0 $129k 2.6k 49.82
Marathon Petroleum Corp (MPC) 0.0 $127k 496.00 255.67
CVS Caremark Corporation (CVS) 0.0 $121k 1.2k 103.45
PPL Corporation (PPL) 0.0 $119k 3.3k 36.35
Johnson Controls Internation SHS (JCI) 0.0 $115k 786.00 146.11
Blackrock (BLK) 0.0 $114k 119.00 961.56
Bank of New York Mellon Corporation (BNY) 0.0 $112k 774.00 144.61
Omni (OMC) 0.0 $112k 1.5k 72.83
PNC Financial Services (PNC) 0.0 $110k 447.00 246.22
Dominion Resources (D) 0.0 $109k 1.6k 68.29
Bloom Energy Corp Com Cl A (BE) 0.0 $105k 346.00 302.70
CSX Corporation (CSX) 0.0 $105k 2.2k 47.53
General Motors Company (GM) 0.0 $104k 1.4k 77.08
Amcor Com New (AMCR) 0.0 $104k 2.4k 43.35
Ftai Aviation SHS (FTAI) 0.0 $104k 385.00 270.53
ConocoPhillips (COP) 0.0 $104k 999.00 103.96
United Parcel Svcs CL B (UPS) 0.0 $103k 958.00 107.50
Graham Corporation (GHM) 0.0 $101k 815.00 123.79
Anthem (ELV) 0.0 $99k 257.00 386.73
General Dynamics Corporation (GD) 0.0 $97k 274.00 354.24
Kraft Heinz (KHC) 0.0 $97k 4.1k 23.62
Corteva (CTVA) 0.0 $96k 1.1k 84.69
Peak (DOC) 0.0 $96k 4.5k 21.40
Us Bancorp Com New (USB) 0.0 $95k 1.6k 60.40
CenterPoint Energy (CNP) 0.0 $94k 2.1k 44.04
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $94k 1.8k 52.65
State Street Corporation (STT) 0.0 $93k 548.00 169.60
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.9k 48.57
Travelers Companies (TRV) 0.0 $92k 279.00 330.12
Ies Hldgs (IESC) 0.0 $92k 125.00 734.66
Celestica (CLS) 0.0 $91k 250.00 364.80
Technipfmc (FTI) 0.0 $88k 1.3k 66.30
Norfolk Southern (NSC) 0.0 $87k 275.00 314.59
Oneok (OKE) 0.0 $83k 953.00 86.94
Illinois Tool Works (ITW) 0.0 $82k 304.00 270.47
Dow (DOW) 0.0 $82k 3.0k 27.36
Genuine Parts Company (GPC) 0.0 $81k 689.00 117.98
Air Products & Chemicals (APD) 0.0 $81k 277.00 293.18
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.4k 57.84
Welltower Inc Com reit (WELL) 0.0 $79k 348.00 226.97
Colgate-Palmolive Company (CL) 0.0 $78k 853.00 91.68
Delta Air Lines Com New (DAL) 0.0 $77k 820.00 93.66
Cme (CME) 0.0 $77k 347.00 220.83
Automatic Data Processing (ADP) 0.0 $76k 338.00 223.95
Comcast Corp Cl A (CMCSA) 0.0 $75k 3.0k 24.55
Public Service Enterprise (PEG) 0.0 $74k 910.00 81.16
Crown Castle Intl (CCI) 0.0 $74k 974.00 75.73
Hasbro (HAS) 0.0 $73k 889.00 82.59
Moody's Corporation (MCO) 0.0 $71k 157.00 452.92
AvalonBay Communities (AVB) 0.0 $71k 375.00 188.69
Invesco SHS (IVZ) 0.0 $70k 2.6k 26.39
Ameriprise Financial (AMP) 0.0 $70k 152.00 458.76
EOG Resources (EOG) 0.0 $69k 528.00 129.73
Best Buy (BBY) 0.0 $68k 890.00 75.88
Axsome Therapeutics (AXSM) 0.0 $66k 270.00 244.77
Equinix (EQIX) 0.0 $63k 60.00 1042.38
American Tower Reit (AMT) 0.0 $63k 382.00 163.57
Avery Dennison Corporation (AVY) 0.0 $60k 368.00 162.35
Marsh & McLennan Companies (MRSH) 0.0 $60k 358.00 166.67
SLB Com Stk (SLB) 0.0 $58k 1.3k 46.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $58k 2.0k 28.24
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 3.2k 17.73
Halozyme Therapeutics (HALO) 0.0 $56k 720.00 78.27
Applied Industrial Technologies (AIT) 0.0 $54k 160.00 338.15
Constellation Energy (CEG) 0.0 $51k 207.00 248.37
Ensign (ENSG) 0.0 $51k 320.00 160.30
Advanced Energy Industries (AEIS) 0.0 $50k 135.00 372.87
Tko Group Holdings Cl A (TKO) 0.0 $50k 250.00 201.31
Intercontinental Exchange (ICE) 0.0 $50k 404.00 123.11
American Intl Group Com New (AIG) 0.0 $50k 665.00 74.53
Realty Income (O) 0.0 $49k 796.00 61.96
Tutor Perini Corporation (TPC) 0.0 $49k 585.00 82.97
Paccar (PCAR) 0.0 $48k 397.00 120.12
Archer Daniels Midland Company (ADM) 0.0 $47k 616.00 76.40
Marriott Intl Cl A (MAR) 0.0 $46k 125.00 370.59
Molson Coors Beverage CL B (TAP) 0.0 $45k 1.2k 38.96
Innodata Com New (INOD) 0.0 $44k 585.00 75.58
T. Rowe Price (TROW) 0.0 $43k 381.00 113.69
Nike CL B (NKE) 0.0 $43k 1.0k 41.05
Stonex Group (SNEX) 0.0 $43k 363.00 118.50
Lowe's Companies (LOW) 0.0 $43k 195.00 220.49
Ionis Pharmaceuticals (IONS) 0.0 $43k 540.00 79.29
Talen Energy Corp (TLN) 0.0 $42k 110.00 384.26
Samsara Com Cl A (IOT) 0.0 $42k 1.3k 32.43
Cintas Corporation (CTAS) 0.0 $42k 245.00 170.08
Revolution Medicines (RVMD) 0.0 $41k 220.00 187.28
Edison International (EIX) 0.0 $41k 550.00 74.45
Boston Properties (BXP) 0.0 $41k 614.00 66.31
Houlihan Lokey Cl A (HLI) 0.0 $38k 280.00 134.13
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 315.00 117.67
Tower Semiconductor Shs New (TSEM) 0.0 $37k 140.00 260.64
Healthequity (HQY) 0.0 $35k 385.00 90.32
Kkr & Co (KKR) 0.0 $34k 375.00 91.78
Wec Energy Group (WEC) 0.0 $34k 290.00 116.77
Pennymac Financial Services (PFSI) 0.0 $34k 385.00 87.10
Vici Pptys (VICI) 0.0 $34k 1.3k 26.55
Guidewire Software (GWRE) 0.0 $33k 268.00 123.05
Viavi Solutions Inc equities (VIAV) 0.0 $33k 685.00 47.75
Akamai Technologies (AKAM) 0.0 $32k 270.00 118.21
Texas Roadhouse (TXRH) 0.0 $32k 165.00 193.23
Phillips 66 (PSX) 0.0 $31k 186.00 169.05
Dt Midstream Common Stock (DTM) 0.0 $31k 210.00 146.74
CommVault Systems (CVLT) 0.0 $31k 215.00 141.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $30k 570.00 53.29
Aptar (ATR) 0.0 $30k 240.00 125.20
Key (KEY) 0.0 $30k 1.3k 23.05
Krystal Biotech (KRYS) 0.0 $30k 80.00 371.68
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $30k 532.00 55.86
PPG Industries (PPG) 0.0 $30k 245.00 121.29
Whirlpool Corporation (WHR) 0.0 $29k 740.00 39.42
UFP Technologies (UFPT) 0.0 $29k 110.00 265.13
Exelon Corporation (EXC) 0.0 $29k 622.00 46.62
Halliburton Company (HAL) 0.0 $29k 839.00 33.95
Sempra Energy (SRE) 0.0 $28k 304.00 92.71
Bridgebio Pharma (BBIO) 0.0 $28k 378.00 74.48
Ventas (VTR) 0.0 $28k 310.00 88.80
Sensient Technologies Corporation (SXT) 0.0 $27k 222.00 123.29
Carnival Corp Common Shares (CCL) 0.0 $27k 944.00 28.57
Planet Labs Pbc Com Cl A (PL) 0.0 $27k 812.00 33.13
Dupont De Nemours Common Stock (DD) 0.0 $27k 196.00 135.63
General Mills (GIS) 0.0 $26k 748.00 34.80
Transmedics Group (TMDX) 0.0 $26k 385.00 66.42
Karman Hldgs Common Stock (KRMN) 0.0 $25k 503.00 49.92
Northrop Grumman Corporation (NOC) 0.0 $25k 49.00 509.31
Galaxy Digital Cl A (GLXY) 0.0 $25k 900.00 27.34
Cavco Industries (CVCO) 0.0 $25k 40.00 614.38
Hut 8 Corp (HUT) 0.0 $25k 212.00 115.44
Standardaero (SARO) 0.0 $24k 815.00 29.91
Ameren Corporation (AEE) 0.0 $24k 214.00 113.04
Urban Outfitters (URBN) 0.0 $24k 340.00 70.86
On Hldg Namen Akt A (ONON) 0.0 $24k 670.00 35.42
LeMaitre Vascular (LMAT) 0.0 $24k 246.00 95.96
Hci (HCI) 0.0 $23k 130.00 175.25
Ionq Inc Pipe (IONQ) 0.0 $23k 425.00 53.26
Agilysys (AGYS) 0.0 $22k 210.00 104.50
Repligen Corporation (RGEN) 0.0 $22k 160.00 136.44
Liberty Energy Com Cl A (LBRT) 0.0 $22k 830.00 26.19
Impinj (PI) 0.0 $22k 150.00 143.23
Equity Residential Sh Ben Int (EQR) 0.0 $21k 311.00 67.93
Docusign (DOCU) 0.0 $21k 474.00 44.42
Coinbase Global Com Cl A (COIN) 0.0 $21k 142.00 146.19
Stepstone Group Com Cl A (STEP) 0.0 $20k 475.00 41.36
Miami Intl Hldgs (MIAX) 0.0 $20k 525.00 37.16
Servicetitan Shs Cl A (TTAN) 0.0 $19k 265.00 70.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17k 194.00 88.46
Allstate Corporation (ALL) 0.0 $16k 68.00 237.94
Varonis Sys (VRNS) 0.0 $13k 320.00 41.96
Wynn Resorts (WYNN) 0.0 $11k 117.00 97.09
Campbell Soup Company (CPB) 0.0 $10k 464.00 22.27
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.6k 140.00 68.65
Celcuity (CELC) 0.0 $7.8k 75.00 104.63
Apa Corporation (APA) 0.0 $7.4k 228.00 32.57
Boston Scientific Corporation (BSX) 0.0 $171.000000 4.00 42.75
Lululemon Athletica (LULU) 0.0 $114.000000 1.00 114.00
Snap Cl A (SNAP) 0.0 $31.000200 7.00 4.43