13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | ADD | 2.2M | $77.3M | 7.1% | +$47.2M |
| 2 | LPLALPL FINL HLDGS INC | ADD | 249K | $75.0M | 6.9% | +$45.0M |
| 3 | SCHWSCHWAB CHARLES CORP | ADD | 615K | $57.8M | 5.3% | +$33.8M |
| 4 | AMZNAMAZON COM INC | ADD | 272K | $56.6M | 5.2% | +$36.4M |
| 5 | GOOGLALPHABET INC | ADD | 188K | $54.1M | 5.0% | +$25.7M |
| 6 | FDSFACTSET RESH SYS INC | ADD | 229K | $49.8M | 4.6% | +$26.9M |
| 7 | CCSICONSENSUS CLOUD SOLUTIONS IN | ADD | 2.0M | $48.4M | 4.5% | +$21.1M |
| 8 | SSNCSS&C TECH HLDGS | ADD | 623K | $42.1M | 3.9% | +$18.4M |
| 9 | KKRKKR & CO INC | ADD | 412K | $38.1M | 3.5% | +$24.8M |
| 10 | CPAYCORPAY INC | ADD | 130K | $37.9M | 3.5% | +$27.1M |
| 11 | MCKMCKESSON CORP | ADD | 43K | $37.6M | 3.5% | +$23.8M |
| 12 | ULTAULTA BEAUTY INC | ADD | 69K | $35.9M | 3.3% | +$19.4M |
| 13 | METAMETA PLATFORMS INC | ADD | 62K | $35.5M | 3.3% | +$19.9M |
| 14 | LRCXLAM RESEARCH CORP | ADD | 162K | $34.6M | 3.2% | +$20.7M |
| 15 | MSFTMICROSOFT CORP | ADD | 85K | $31.6M | 2.9% | +$8.9M |
| 16 | TRUTRANSUNION | ADD | 425K | $29.4M | 2.7% | +$14.2M |
| 17 | MEDPMEDPACE HLDGS INC | ADD | 50K | $24.2M | 2.2% | +$13.2M |
| 18 | PRGSPROGRESS SOFTWARE CORP | ADD | 916K | $23.5M | 2.2% | +$12.1M |
| 19 | CRMSALESFORCE INC | ADD | 105K | $19.7M | 1.8% | +$10.5M |
| 20 | ROKROCKWELL AUTOMATION INC | ADD | 54K | $19.4M | 1.8% | +$5.2M |
| 21 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 90K | $18.7M | 1.7% | +$10.1M |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 36K | $17.1M | 1.6% | +$10.1M |
| 23 | TREXTREX INC | ADD | 466K | $17.0M | 1.6% | +$15.1M |
| 24 | LHLABCORP HOLDINGS INC | ADD | 63K | $16.9M | 1.6% | +$11.5M |
| 25 | MSCIMSCI INC | ADD | 30K | $16.0M | 1.5% | +$7.7M |
| 26 | BROBROWN & BROWN INC | ADD | 218K | $14.2M | 1.3% | +$7.1M |
| 27 | ADBEADOBE INC | ADD | 57K | $13.9M | 1.3% | +$7.8M |
| 28 | IBPINSTALLED BLDG PRODS INC | ADD | 51K | $13.4M | 1.2% | +$8.4M |
| 29 | ZTSZOETIS INC | ADD | 112K | $13.2M | 1.2% | +$8.1M |
| 30 | TNETTRINET GROUP INC | ADD | 288K | $10.5M | 1.0% | +$5.9M |
| 31 | TXNTEXAS INSTRS INC | ADD | 53K | $10.2M | 0.9% | +$6.0M |
| 32 | THQABRDN HEALTHCARE OPPORTUNITI | ADD | 594K | $10.0M | 0.9% | -$1.4M |
| 33 | CSWCSW INDUSTRIALS INC | ADD | 35K | $9.1M | 0.8% | +$4.4M |
| 34 | CHECK POINT SOFTWARE TECH LT | ADD | 54K | $7.7M | 0.7% | +$3.9M |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | TRIM | 311K | $6.3M | 0.6% | -$942K |
| 36 | POOLPOOL CORP | ADD | 25K | $5.1M | 0.5% | +$3.5M |
| 37 | CRUSCIRRUS LOGIC INC | ADD | 29K | $4.2M | 0.4% | +$1.2M |
| 38 | EXELEXELIXIS INC | ADD | 95K | $4.1M | 0.4% | +$948K |
| 39 | PINSPINTEREST INC | NEW | 221K | $4.1M | 0.4% | new |
| 40 | DOCUDOCUSIGN INC | NEW | 80K | $3.8M | 0.4% | new |
| 41 | GOOGALPHABET INC | TRIM | 13K | $3.8M | 0.3% | -$640K |
| 42 | INCYINCYTE CORP | ADD | 40K | $3.8M | 0.3% | +$385K |
| 43 | NMAINUVEEN MULTI ASSET INCOME FU | TRIM | 288K | $3.6M | 0.3% | -$184K |
| 44 | ZMZOOM COMMUNICATIONS INC | ADD | 37K | $3.0M | 0.3% | +$615K |
| 45 | UTHRUNITED THERAPEUTICS CORP DEL | ADD | 4K | $2.6M | 0.2% | +$725K |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | ADD | 180K | $2.5M | 0.2% | -$272K |
| 47 | LNTHLANTHEUS HLDGS INC | ADD | 31K | $2.4M | 0.2% | +$701K |
| 48 | SWKSSKYWORKS SOLUTIONS INC | ADD | 42K | $2.3M | 0.2% | +$60K |
| 49 | TEAMATLASSIAN CORPORATION | NEW | 31K | $2.1M | 0.2% | new |
| 50 | IJRISHARES TR | ADD | 11K | $1.4M | 0.1% | +$957K |
| 51 | PYPLPAYPAL HLDGS INC | ADD | 30K | $1.4M | 0.1% | -$34K |
| 52 | PATHUIPATH INC | ADD | 121K | $1.3M | 0.1% | -$245K |
| 53 | AAPLAPPLE INC | TRIM | 5K | $1.2M | 0.1% | -$502K |
| 54 | AVUVAMERICAN CENTY ETF TR | ADD | 9K | $989K | 0.1% | +$691K |
| 55 | ETSYETSY INC | ADD | 17K | $848K | 0.1% | +$103K |
| 56 | HPQHP INC | ADD | 43K | $829K | 0.1% | +$243K |
| 57 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | -$37K | |
| 58 | CHUBB LTD SWITZ | 2K | $504K | 0.0% | +$21K | |
| 59 | AVKADVENT CONV & INCOME FD | 43K | $478K | 0.0% | -$59K | |
| 60 | BEBLOOM ENERGY CORP | 4K | $476K | 0.0% | +$171K | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | TRIM | 24K | $475K | 0.0% | -$62K |
| 62 | DISDISNEY WALT CO | 5K | $458K | 0.0% | -$83K | |
| 63 | NVDANVIDIA CORPORATION | TRIM | 3K | $452K | 0.0% | -$33K |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 1K | $442K | 0.0% | -$28K |
| 65 | ENPHENPHASE ENERGY INC | ADD | 10K | $392K | 0.0% | +$167K |
| 66 | WMTWALMART INC | 3K | $374K | 0.0% | +$39K | |
| 67 | EXPEEXPEDIA GROUP INC | TRIM | 1K | $298K | 0.0% | -$235K |
| 68 | QCOMQUALCOMM INC | TRIM | 2K | $287K | 0.0% | -$104K |
| 69 | MUMICRON TECHNOLOGY INC | ADD | 841 | $284K | 0.0% | +$57K |
| 70 | SPYMSPDR SERIES TRUST | NEW | 3K | $260K | 0.0% | new |
| 71 | ITURAN LOCATION AND CONTROL | TRIM | 5K | $227K | 0.0% | -$206K |
| 72 | DFIVDIMENSIONAL ETF TRUST | NEW | 4K | $221K | 0.0% | new |
| 73 | UNHUNITEDHEALTH GROUP INC | 776 | $210K | 0.0% | -$46K | |
| 74 | AVDVAMERICAN CENTY ETF TR | NEW | 2K | $208K | 0.0% | new |
| 75 | CCLDCARECLOUD INC | TRIM | 29K | $106K | 0.0% | -$165K |
| 76 | FRSHFRESHWORKS INC | ADD | 11K | $90K | 0.0% | -$36K |
| 77 | EGHT8X8 INC NEW | TRIM | 16K | $26K | 0.0% | -$61K |
| 78 | UPLDUPLAND SOFTWARE INC | TRIM | 27K | $18K | 0.0% | -$101K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).