BESSEMER GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, BESSEMER GROUP INC held in its portfolio 500 assets valued at $65,130,489 (i.e. $65.13M).
The most valuable assets in the portfolio included: NVIDIA CORP ($4.47M), ALPHABET INC CLASS C ($3.35M), and APPLE INC ($3.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BESSEMER GROUP INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 23965567 | 4469578 | SC |
| ALPHABET INC CLASS C | 10680308 | 3351482 | SC |
| APPLE INC | 12265721 | 3334559 | SC |
| MICROSOFT CORP | 6384043 | 3087451 | SC |
| AMAZON.COM INC | 10345498 | 2387948 | SC |
| BROADCOM INC | 5369083 | 1858239 | SC |
| META PLATFORMS INC | 2381838 | 1572229 | SC |
| JPMORGAN CHASE & CO | 4698539 | 1513964 | SC |
| VISA INC | 2943636 | 1032363 | SC |
| NEXTERA ENERGY INC | 9387467 | 753625 | SC |
| ABBVIE INC | 3115241 | 711801 | SC |
| BANK OF AMERICA CORP | 12560745 | 690841 | SC |
| ISHARES TR S&P 500 INDEX | 966561 | 662036 | FET |
| LILLY ELI & CO | 588517 | 632467 | SC |
| UNITEDHEALTH GROUP INC | 1697164 | 560250 | SC |
| COSTCO WHSL CORP NEW | 593588 | 511876 | SC |
| TAIWAN SEMI MFG CO ADR | 1651162 | 501771 | SA |
| CRH PLC | 4017558 | 501392 | SNC |
| DANAHER CORP | 2096906 | 480024 | SC |
| WALMART INC | 4246976 | 473156 | SC |
| INTERCONTINENTAL EXCHG INC | 2891916 | 468375 | SC |
| CENCORA INC | 1365056 | 461047 | SC |
| CHEVRON CORP | 2987851 | 455379 | SC |
| VANGUARD S&P 500 ETF | 724471 | 454337 | FET |
| INTUITIVE SURGICAL | 783950 | 443998 | SC |
| HOWMET AEROSPACE INC | 2149709 | 440735 | SC |
| SPOTIFY TECHNOLOGY SA | 729392 | 423564 | SNC |
| ISHRS MSCI EAFE IND FND | 4367470 | 419408 | FEN |
| APPLIED MATERIALS | 1559363 | 400739 | SC |
| MEDTRONIC PLC | 4075987 | 391539 | SNC |
| TAKE-2 INTERACTIVE | 1456186 | 372828 | SC |
| BOSTON SCIENTIFIC CORP | 3896966 | 371577 | SC |
| CAPITAL ONE FINANCIAL | 1448126 | 350966 | SC |
| BROOKFIELD CORPORATION | 7119468 | 326713 | SNC |
| TRANSUNION | 3768902 | 323185 | SC |
| CITIGROUP INC | 2760271 | 322096 | SC |
| EXXON MOBIL CORP | 2605677 | 313567 | SC |
| S&P GLOBAL INC. | 592489 | 309628 | SC |
| ALPHABET INC. CLASS A | 984342 | 308100 | SC |
| VANECK JR GOLD MINERS ETF | 2673565 | 304198 | FEN |
| MASTERCARD CL A | 532015 | 303717 | SC |
| NORTHROP GRUMMAN CORP | 528431 | 301318 | SC |
| MCKESSON CORP | 365050 | 299446 | SC |
| SERVICENOW INC | 1798162 | 275460 | SC |
| AMEREN CORP | 2740079 | 273622 | SC |
| LIVE NATION ENTERTMNT INC | 1843750 | 262733 | SC |
| CARNIVAL CORP CL A | 8500463 | 259603 | SC |
| NASDAQ INC. | 2628315 | 255289 | SC |
| HILTON WORLDWIDE HOLDINGS | 874195 | 251111 | SC |
| FORTINET INC | 3141632 | 249478 | SC |
| KEYSIGHT TECHNOLOGIES INC | 1227794 | 249475 | SC |
| DOORDASH INC | 1099244 | 248956 | SC |
| INTERNATIONAL BUS MACHINES | 840407 | 248937 | SC |
| STERIS PLC | 963448 | 244253 | SNC |
| MORGAN STANLEY GRP INC | 1367726 | 242813 | SC |
| VANGUARD FTSE ALL | 1677604 | 240451 | FEN |
| CME GROUP INC | 878171 | 239812 | SC |
| WABTEC CORP | 1097846 | 234337 | SC |
| CATERPILLAR INC | 406478 | 232857 | SC |
| S&P 500 DEP RCPTS | 334242 | 227927 | FET |
| ST STR SPDR S&P BIOTEC ETF | 1853232 | 225965 | FET |
| DOLLAR GENERAL CORP | 1694315 | 224953 | SC |
| MSCI INC | 388857 | 223097 | SC |
| APOLLO GLOBAL MANAGEMENT I | 1536648 | 222447 | SC |
| CONOCOPHILLIPS | 2330244 | 218134 | SC |
| KLA CORPORATION | 178988 | 217486 | SC |
| BOEING COMPANY | 998354 | 216763 | SC |
| US FOODS HOLDING CORP | 2875177 | 216557 | SC |
| MERCK & CO INC NEW | 2054137 | 216218 | SC |
| CLEAN HARBORS INC | 915280 | 214615 | SC |
| MERCADOLIBRE INC | 105172 | 211847 | SC |
| THERMO FISHER SCIENTIFIC | 365296 | 211672 | SC |
| IDEXX LABS CORP | 311349 | 210636 | SC |
| PROLOGIS INC | 1595963 | 203741 | SRE |
| LOWES COS INC | 843487 | 203415 | SC |
| CISCO SYSTEMS INC | 2634961 | 202972 | SC |
| ISHARES J.P. MORGAN USD EMERGI | 2061297 | 198462 | SC |
| SHERWIN-WILLIAMS CO | 609072 | 197358 | SC |
| CADENCE DESIGN SYSTEMS INC | 630483 | 197077 | SC |
| GARTNER INC CL A | 780350 | 196866 | SC |
| SEMPRA COM | 2218318 | 195855 | SC |
| J B HUNT TRANSPORT SVCS | 1006377 | 195580 | SC |
| CARLISLE COS | 602852 | 192828 | SC |
| QUALCOMM INC | 1120318 | 191630 | SC |
| API GROUP CORP | 4993668 | 191058 | SC |
| AMERICAN ELECTRIC POWER CO | 1652686 | 190571 | SC |
| HOME DEPOT | 551414 | 189742 | SC |
| COCA COLA EUROPAC PART PLC | 2000174 | 181413 | SNC |
| ISHARES CORE MSCI INTERNAT | 2191877 | 180785 | FEN |
| TE CONNECTIVITY PLC | 790986 | 179958 | SNC |
| OREILLY AUTO INC NEW | 1970729 | 179750 | SC |
| QUANTA SERVICES INC | 423313 | 178662 | SC |
| MEDPACE HOLDINGS | 317040 | 178066 | SC |
| ROYAL CARIBBEAN CRUISES LD | 631296 | 176080 | SNC |
| UL SOLUTIONS INC | 2221669 | 175203 | SC |
| MCDONALDS CORP | 571284 | 174602 | SC |
| REPUBLIC SERVICES INC | 821171 | 174031 | SC |
| TRADEWEB MARKETS INC | 1572505 | 169108 | SC |
| BJS WHOLESALE CLUB HOLDIN | 1865362 | 167939 | SC |
| L3 HARRIS TECHNOLOGIES INC | 565926 | 166139 | SC |
| KKR & CO INC | 1285168 | 163833 | SC |
| JOHNSON & JOHNSON | 775121 | 160410 | SC |
| VANGUARD GROWTH FDS | 327710 | 159876 | FET |
| BAKER HUGHES COMPANY | 3491322 | 158994 | SC |
| KINDER MORGAN INC | 5696145 | 156587 | SC |
| XPO INC | 1121419 | 152411 | SC |
| SAIA INC COM | 459104 | 149908 | SC |
| METLIFE INC COM | 1887533 | 149002 | SC |
| KENVUE INC | 8491343 | 146475 | SC |
| EATON CORP PLC | 458262 | 145962 | SNC |
| UNION PACIFIC CORP | 629916 | 145713 | SC |
| RYAN SPECIALTY HOLDNGS INC | 2768407 | 142933 | SC |
| CDW CORP/DE | 1042905 | 142043 | SC |
| VERIZON COMMUNICATIONS | 3432633 | 139811 | SC |
| DUKE ENERGY HLDG CORP | 1183214 | 138685 | SC |
| SCHWAB INTERNATIONAL EQUIT | 5623880 | 135199 | FEN |
| CORE & MAIN INC | 2590449 | 134626 | SC |
| TEVA PHARM INDS LTD ADR | 4280425 | 133592 | SA |
| ISHARES MBS ETF | 1400000 | 133308 | SC |
| PALO ALTO NETWORKS INC | 713465 | 131420 | SC |
| HDFC BANK LTD ADR REPS3 | 3520543 | 128643 | SA |
| PENTAIR PLC | 1230180 | 128113 | SNC |
| SHOPIFY INC | 795069 | 127982 | SNC |
| ISHARES CORE MSCI EM MKTS | 1903795 | 127973 | FEN |
| AXON ENTERPRISE INC | 225097 | 127840 | SC |
| EQUIFAX INC | 586877 | 127340 | SC |
| UNITED RENTALS INC | 156947 | 127019 | SC |
| ST STR SPDR S&P REG BK ETF | 1932324 | 125236 | FET |
| ABBOTT LABORATORIES | 997765 | 125010 | SC |
| AGILENT TECHNOLOGIES | 908257 | 123587 | SC |
| WASTE MANAGEMENT INC NEW | 562101 | 123499 | SC |
| NETFLIX INC | 1309233 | 122754 | SC |
| ASML HOLDING NV ADR | 113563 | 121496 | SA |
| AMETEK INC NEW | 583769 | 119854 | SC |
| WEC ENERGY GROUP INC | 1130011 | 119173 | SC |
| LIGHT & WONDER INC. | 1144866 | 118024 | SC |
| ESAB CORP | 1053776 | 117730 | SC |
| PHILIP MORRIS INTL INC | 717985 | 115166 | SC |
| SIMON PROP GROUP | 612798 | 113435 | SC |
| PROCTER & GAMBLE CO | 782384 | 112123 | SC |
| COCA-COLA COMPANY | 1580893 | 110522 | SC |
| MANHATTAN ASSOCIATES INC | 631302 | 109411 | SC |
| ISHARES TR S&P MIDCAP 400 | 1635791 | 107962 | FET |
| ISHARES S&P SMCAP 600 INDX | 887260 | 106631 | FET |
| BWX TECHNOLOGIES INC | 614583 | 106224 | SC |
| REDDIT INC | 458911 | 105489 | SC |
| BLACKSTONE INC | 675844 | 104173 | SC |
| ISHARES MSCI ACWI INDX FD | 717923 | 101579 | FEN |
| VANGUARD TOTAL STK MKT FD | 298078 | 99936 | FET |
| STATE STREET SPDR BLOOMBERG CO | 1115770 | 99527 | SC |
| LABCORP HLDGS | 393189 | 98644 | SC |
| INTERACTIVE BROKER | 1532489 | 98553 | SC |
| BOOZ ALLEN HAMILTON HLDGS | 1168005 | 98533 | SC |
| VANGUARD INDEX FDS VA ETF | 512882 | 97955 | FET |
| MACOM TECHNOLOGY SOLUTIONS | 569037 | 97465 | SC |
| NRG ENERGY INC | 599454 | 95457 | SC |
| INTERNATIONAL PAPER | 2346925 | 92446 | SC |
| PRUDENTIAL FINANCIAL | 809650 | 91392 | SC |
| STANDARDAERO INC | 3103667 | 89014 | SC |
| TRUIST FINANCIAL CORP | 1803027 | 88729 | SC |
| TEXAS ROADHOUSE INC | 530170 | 88010 | SC |
| ISHARES TR RUSSELL 2000 | 357032 | 87889 | FET |
| VANGUARD FTSE EMER MKT ETF | 1567998 | 84295 | FEN |
| DEERE & CO | 180146 | 83871 | SC |
| ST STR UTILITIES SELECT | 1925758 | 82209 | FET |
| HUBBELL INC | 184623 | 81992 | SC |
| FLUTTER ENTERTAINMENT PLC | 375981 | 80850 | SNC |
| APPLOVIN CORP | 119940 | 80819 | SC |
| COOPER COS INC/THE | 908434 | 74456 | SC |
| ISHARES NATL MUNI BD ETF | 687254 | 73613 | FEE |
| CARVANA CO | 173048 | 73031 | SC |
| BENTLEY SYSTEMS INC | 1908435 | 72835 | SC |
| TEXAS INSTRUMENTS INC | 419489 | 72776 | SC |
| CLOUDFLARE INC | 358681 | 70714 | SC |
| CCC INTELLIGENT SOLUTIONS | 8379017 | 66615 | SC |
| ROLLINS INC | 1084398 | 65086 | SC |
| TORONTO-DOMINION | 683296 | 64444 | SN |
| GE VERNOVA LLC | 98363 | 64287 | SC |
| ST STR SPDR S&P OIL&GAS EX | 491415 | 62046 | FET |
| JBT MAREL CORPORATION | 386767 | 58275 | SC |
| SAMSARA INC | 1621933 | 57496 | SC |
| IRHYTHM TECHNOLOGIES INC | 321984 | 57132 | SC |
| AUTOMATIC DATA PROCESSING | 221376 | 56945 | SC |
| PEPSICO INC | 390336 | 56022 | SC |
| RUSS 3000 INDEX | 144712 | 55982 | FET |
| HONEYWELL INTL INC | 277554 | 54148 | SC |
| SPDR S&P MIDCAP 400 ETF TR | 89237 | 53835 | FET |
| VANGUARD MSCI EUROPE ETF | 639136 | 53437 | FEN |
| ARGENX SE ADR | 62537 | 52590 | SA |
| ON HOLDING AG | 1130842 | 52562 | SNC |
| VANGUARD INT-TERM CORP | 620853 | 51997 | FEF |
| BUILDERS FIRSTSOURCE INC | 501019 | 51550 | SC |
| ELEVANCE HEALTH INC | 143194 | 50196 | SC |
| EPAM SYSTEMS INC | 240974 | 49371 | SC |
| MUELLER INDS INC | 421375 | 48373 | SC |
| ISHARES MSCI INDIA ETF | 881070 | 47622 | FEN |
| AMERICAN TOWER CORP | 270313 | 47458 | SRE |
| TETRA TECH INC | 1395039 | 46789 | SC |
| TC ENERGY CORP NPV | 827695 | 45611 | SN |
| ENSIGN GROUP INC THE | 257425 | 44844 | SC |
| INTERDIGITAL INC PA | 138411 | 44066 | SC |
| BCE INC NEW | 1818990 | 43422 | SN |
| FIRSTCASH HOLDINGS INC | 271595 | 43286 | SC |
| ENTEGRIS INC | 504465 | 42501 | SC |
| PLANET FITNESS INC | 386034 | 41875 | SC |
| GENUINE PARTS CO | 324437 | 39893 | SC |
| INVESCO PREFERRED ETF | 3482215 | 39140 | SC |
| AMRIZE AG CHF | 703453 | 38646 | SNC |
| BERKSHIRE HATHAWAY CL B | 76329 | 38366 | SC |
| TERRENO RLTY CORP | 653017 | 38338 | SRE |
| RBC BEARING INC COM | 83865 | 37607 | SC |
| ELEMENT SOLUTIONS INC | 1465218 | 36615 | SC |
| CRANE CO | 194564 | 35884 | SC |
| AMERIS BANCORP | 481984 | 35797 | SC |
| RADNET INC | 493999 | 35248 | SC |
| CARGURUS INC | 918107 | 35210 | SC |
| BEL FUSE INC CL B | 206912 | 35098 | SC |
| THE HERSHEY COMPANY | 188137 | 34237 | SC |
| HEALTHEQUITY INC | 373389 | 34207 | SC |
| CAVCO INDS INC | 57870 | 34186 | SC |
| VANGUARD TOT WORLD STK | 241914 | 34125 | FET |
| TEXAS CAPITAL BANCSHARES | 366914 | 33220 | SC |
| INVESCO QQQ TR UNIT SER 1 | 53912 | 33119 | FET |
| APPLIED INDL TECH INC COM | 127065 | 32627 | SC |
| CADENCE BANK | 749435 | 32106 | SC |
| FEDERAL SIGNAL | 295531 | 32092 | SC |
| INSTALLED BUILDING PRODUCT | 123264 | 31973 | SC |
| ESSENT GROUP LTD | 485298 | 31550 | SNC |
| FORM FACTOR INC | 562042 | 31351 | SC |
| GLOBUS MED INC | 357886 | 31247 | SC |
| CSW INDUSTRIALS INC | 104700 | 30733 | SC |
| STAG INDUSTRIAL INC | 834733 | 30684 | SRE |
| QXO INC | 1587543 | 30623 | SC |
| OLD NATIONAL BANCORP IND | 1364514 | 30442 | SC |
| DORMAN PRODUCTS | 244273 | 30092 | SC |
| CONSTRUCTION PARTNERS INC | 272639 | 29593 | SC |
| HANCOCK WHITNEY CORP | 460690 | 29338 | SC |
| MERCURY COMPUTER SYS COM | 399496 | 29168 | SC |
| BADGER METER INC | 166407 | 29023 | SC |
| SIMPSON MFG | 177814 | 28709 | SC |
| ISHARES CORE MSCI PACIFIC | 385208 | 28203 | FEN |
| COMFORT SYSTEMS USA INC | 29958 | 27960 | SC |
| ONTO INNOVATION INC | 175763 | 27745 | SC |
| MERIT MEDICAL SYS | 313981 | 27674 | SC |
| SCHWAB CHARLES CORP NEW | 270191 | 26995 | SC |
| SOUTHSTATE CORP NPV | 285717 | 26888 | SC |
| Q2 HLDGS INC | 372466 | 26877 | SC |
| HAMILTON LANE INC | 198020 | 26596 | SC |
| BERKSHIRE HATHAWAY CL A | 34 | 25664 | SC |
| VNGRD FTSE ALL-WORLD EX-US | 344987 | 25378 | FEN |
| MKS INC | 158030 | 25252 | SC |
| MURPHY USA INC COM | 62124 | 25068 | SC |
| SPX TECHNOLOGIES INC | 123542 | 24716 | SC |
| MAGNOLIA OIL & GAS CORP | 1116993 | 24452 | SC |
| VANGUARD SMALL CAP | 94158 | 24289 | FET |
| ACADEMY SPORTS & OUTDOORS | 483990 | 24181 | SC |
| MOTOROLA SOLUTIONS INC | 62407 | 23922 | SC |
| VONTIER CORP | 638853 | 23752 | SC |
| CULLEN FROST BANKERS | 186738 | 23647 | SC |
| ONESPAWORLD HOLDINGS LTD | 1126468 | 23363 | SNC |
| RYMAN HOSPITALTY PPTYS INC | 244946 | 23178 | SRE |
| ENERPAC TOOL GROUP CORP | 605202 | 23142 | SC |
| BRIGHTVIEW HOLDINGS INC | 1780609 | 22559 | SC |
| ENPRO INC | 105255 | 22540 | SC |
| KADANT INC | 77847 | 22188 | SC |
| EXLSERVICE HLDGS INC | 513905 | 21810 | SC |
| CACTUS INC | 476821 | 21781 | SC |
| CURTISS WRIGHT CORP | 38587 | 21273 | SC |
| MURPHY OIL | 672645 | 21019 | SC |
| ORACLE CORP | 107148 | 20883 | SC |
| BANCO BRADESCO ADR PFD | 6233240 | 20756 | SA |
| PALOMAR HOLDINGS INC | 153905 | 20739 | SC |
| DIODES INC | 419648 | 20707 | SC |
| INFOSYS LTD ADR | 1152135 | 20531 | SA |
| TESLA INC | 45493 | 20460 | SC |
| BRIGHT HORIZONS FAMILY | 200939 | 20375 | SC |
| CVB FINL CORP COM | 1093938 | 20348 | SC |
| CRANE NXT CO | 429438 | 20215 | SC |
| HECLA MINING CO | 1052208 | 20193 | SC |
| ISHARES MSCI GLBL MIN VOL | 168189 | 19973 | FEN |
| MAZE THERAPEUTICS INC | 481790 | 19961 | SC |
| DR. REDDYS LAB ADR | 1420066 | 19936 | SA |
| VANGUARD MID CAP VIPERS | 68397 | 19850 | FET |
| VANGUARD HIGH DIVIDEND YLD | 135376 | 19429 | FET |
| PJT PARTNERS INC | 115000 | 19229 | SC |
| PRESTIGE CONSUMER | 309931 | 19121 | SC |
| FIRSTSERVICE CORP | 122290 | 19020 | SNC |
| NOVANTA INC | 159644 | 18997 | SC |
| GUIDEWIRE SOFTWARE INC | 93244 | 18742 | SC |
| PERIMETER SOLUTIONS INC | 660508 | 18184 | SC |
| MODINE MFGRS CO | 135719 | 18119 | SC |
| VANGUARD INDEX EXTEND MKT | 84531 | 17676 | FET |
| ISHARES INT GOV/CRED | 164600 | 17670 | FEF |
| ISHARES TR RUSSELL 1000GRW | 37282 | 17644 | FET |
| CREDO TECHNOLOGY GROUP HOL | 121024 | 17416 | SNC |
| BANCO DE CHILE ADR | 456448 | 17346 | SA |
| GRIFFON CORP | 232849 | 17149 | SC |
| WINMARK CORP | 41298 | 16722 | SC |
| MATADOR RES CO | 390737 | 16582 | SC |
| MSA SAFETY INC | 102780 | 16460 | SC |
| UFP TECHNOLOGIES INC | 73400 | 16295 | SC |
| PATRICK IND INC | 149912 | 16255 | SC |
| DESCARTES SYSTEMS GRP | 185246 | 16238 | SNC |
| ISHARES RUSS 1000 INDEX | 42063 | 15709 | FET |
| STONEX GROUP INC | 164249 | 15626 | SC |
| DIMENSIONAL US CORE EQUITY | 394043 | 15600 | FET |
| BLOOM ENERGY CORP | 179260 | 15576 | SC |
| WINGSTOP INC | 64853 | 15466 | SC |
| AXOGEN INC | 465604 | 15240 | SC |
| SPDR GOLD TRUST | 38391 | 15214 | FET |
| HELIOS TECHNOLOGIES INC | 274708 | 14696 | SC |
| ISHARES LEHMAN 7-10 YR TRS | 150432 | 14466 | FEF |
| VANGUARD FTSE DEVL ETF | 227104 | 14188 | FEN |
| CUSHMAN WAKEFIELD LTD | 871814 | 14115 | SNC |
| SIMPLY GOOD FOODS CO | 690863 | 13873 | SC |
| ISHARES RUSSELL MIDCAP ETF | 140006 | 13479 | FET |
| FABRINET | 29452 | 13408 | SNC |
| KINSALE CAPITAL GROUP INC | 33755 | 13203 | SC |
| SOLARIS OILFIELD INFRAST-A | 280582 | 12898 | SC |
| LIMBACH HOLDINGS INC | 163462 | 12725 | SC |
| ESCO TECHNOLOGIES INC | 64650 | 12632 | SC |
| ECHOSTAR CORP | 113995 | 12390 | SC |
| GOLDMAN SACHS GROUP | 13549 | 11909 | SC |
| KRATOS DEFENSE & SECURITY | 143531 | 10896 | SC |
| VANGUARD MORTGAGE-BACK SEC | 230300 | 10842 | FEF |
| NEXTPOWER INC | 123785 | 10784 | SC |
| ISHARES TR RUSSELL 1000VAL | 51119 | 10753 | FET |
| GE AEROSPACE | 34169 | 10525 | SC |
| SENSIENT TECHNOLOGIES CORP | 111458 | 10472 | SC |
| RTX CORPORATION | 56534 | 10369 | SC |
| RYANAIR HLDGS PLC ADR | 141899 | 10245 | SA |
| TJX COMPANIES INC | 65842 | 10115 | SC |
| CDN IMPERIAL BK COMMER | 108316 | 9827 | SN |
| IONQ INC | 214390 | 9619 | SC |
| AMGEN INC | 29137 | 9536 | SC |
| ASTRAZENECA PLC SPON ADR | 102696 | 9440 | SA |
| ISHARES BARCLAY MBS BD FD | 98803 | 9408 | FEF |
| BRINKER INTL INC | 65487 | 9398 | SC |
| REVOLUTION MEDICINES INC | 117662 | 9372 | SC |
| AMERICAN EXPRESS | 25089 | 9282 | SC |
| SALESFORCE INC | 35032 | 9281 | SC |
| DYCOM INDUSTRIES | 26926 | 9097 | SC |
| BORG WARNER INC | 201386 | 9074 | SC |
| ADVANCED MICRO DEVICES INC | 41469 | 8881 | SC |
| FLEXSHARES GLOBAL UPSTREAM | 192673 | 8834 | FET |
| SPS COMMERCE INC | 98208 | 8753 | SC |
| MAKEMYTRIP LIMITED | 106410 | 8738 | SNC |
| RAMBUS INC | 93728 | 8612 | SC |
| JACKSON FINANCIAL INC | 80161 | 8550 | SC |
| ADVANCED ENERGY INDS | 40599 | 8501 | SC |
| ROYAL BANK OF CANADA | 49807 | 8497 | SN |
| SPDR DOW JONES INDL AVG TR | 17659 | 8487 | FET |
| LINDE PLC | 19173 | 8176 | SNC |
| INTUIT | 11986 | 7941 | SC |
| WELLS FARGO & CO NEW | 85002 | 7923 | SC |
| ISHARES CORE MSCI EAFE ETF | 88463 | 7913 | FEN |
| ISHARES MSCI EAFE SM | 100489 | 7791 | FEN |
| JPMORGAN BETABUILDERS JAPA | 116657 | 7689 | FEN |
| ISHARES GOLD TRUST | 92131 | 7479 | FET |
| ISHARES MSCI EMERGING MKTS | 134752 | 7373 | FEN |
| WALT DISNEY CO | 64337 | 7319 | SC |
| VANGUARD DIVIDEND APPREC | 33251 | 7308 | FET |
| ILLINOIS TOOL WORKS INC | 29642 | 7299 | SC |
| LINCOLN NATIONAL CORP IND | 162628 | 7242 | SC |
| GILEAD SCIENCES | 58372 | 7165 | SC |
| OKLO INC | 98442 | 7065 | SC |
| PALANTIR TECHNOLOGIES INC | 39519 | 7025 | SC |
| SANMINA-SCI CORPORATION | 46511 | 6979 | SC |
| ZURN ELKAY WATER SOLUTIONS | 147593 | 6863 | SC |
| ARMSTRONG WORLD INDS | 35893 | 6859 | SC |
| ST STR TEC SEL SECT SPDR | 46418 | 6683 | FET |
| LAM RESEARCH CORP | 38642 | 6615 | SC |
| ADOBE INC | 18370 | 6430 | SC |
| EASTMAN CHEMICAL CO | 99612 | 6358 | SC |
| TTM TECHNOLOGIES | 91492 | 6313 | SC |
| D-WAVE QUANTUM INC | 240170 | 6280 | SNC |
| TANGO THERAPEUTICS INC | 708398 | 6276 | SC |
| ANALOG DEVICES | 23137 | 6275 | SC |
| ISHARES RUSSELL MID IND GR | 45361 | 6213 | FET |
| GATES INDUSTRIAL CORP PLC | 287554 | 6175 | SNC |
| MOODYS CORP | 12067 | 6164 | SC |
| AMPHENOL CORP | 45384 | 6134 | SC |
| ETSY INC | 108846 | 6035 | SC |
| ST STR FINANCIAL SEL SECT | 109031 | 5971 | FET |
| ROBERT HALF INC | 218885 | 5945 | SC |
| FULLER H B CO | 99476 | 5914 | SC |
| GENWORTH FINL INC CO CL A | 647154 | 5844 | SC |
| ISHARES MSCI CHINA ETF | 97000 | 5827 | FEN |
| MICRON TECHNOLOGY INC | 20377 | 5817 | SC |
| MOOG A | 23872 | 5815 | SC |
| NURIX THERAPEUTICS INC | 306003 | 5805 | SC |
| ACCENTURE PLC CL A | 21349 | 5727 | SNC |
| BANC OF CALIFORNIA | 296531 | 5720 | SC |
| ISHARES MSCI JAPAN INDX | 70216 | 5670 | FEN |
| ENCORE CAPITAL GROUP | 103503 | 5626 | SC |
| TRANSDIGM GROUP INC COM | 4197 | 5581 | SC |
| AXOS FINL INC | 64717 | 5576 | SC |
| NOVARTIS AG ADR | 40412 | 5572 | SA |
| PNC FINANCIAL SVS GRP | 26676 | 5568 | SC |
| MITSUBISHI UFJ FINL ADR | 345194 | 5475 | SA |
| WILLSCOT HOLDINGS CORP | 287888 | 5421 | SC |
| PARKER-HANNIFIN CORP | 6159 | 5414 | SC |
| CORVEL CORP | 79646 | 5390 | SC |
| BOOKING HLDGS INC | 1003 | 5372 | SC |
| CORTEVA INC | 79726 | 5343 | SC |
| SIGNET JEWELERS LTD | 64348 | 5334 | SNC |
| PROGRESSIVE CORP OHIO | 23191 | 5282 | SC |
| BANK OF MONTREAL QUEBEC | 40471 | 5260 | SN |
| NORFOLK SOUTHERN CORP | 18143 | 5238 | SC |
| RIGETTI COMPUTING INC | 235014 | 5204 | SC |
| NETSTREIT CORP | 294215 | 5190 | SRE |
| STARBUCKS CORP | 60793 | 5120 | SC |
| ISHARES MSCI S KOREA ETF | 52649 | 5118 | FEN |
| ISHARES CORE US AGGREGATE | 50961 | 5090 | FEF |
| STEPAN CO | 107312 | 5083 | SC |
| J AND J SNACK FOODS CORP | 56129 | 5072 | SC |
| ENBRIDGE INC | 105527 | 5054 | SN |
| JBG SMITH PROPERTIES | 295154 | 5020 | SRE |
| KRYSTAL BIOTECH INC | 20260 | 4995 | SC |
| AGNICO-EAGLE MINES LTD | 29398 | 4989 | SN |
| MARTIN MARIETTA MATL INC | 7982 | 4970 | SC |
| GRANITE CONSTR INC | 42678 | 4922 | SC |
| PHILLIPS EDISON & CO INC | 137555 | 4893 | SRE |
| SEA LTD ADR | 38153 | 4867 | SA |
| EASTERN BANKSHARES INC | 262393 | 4836 | SC |
| MANULIFE FINANCIAL CORP | 132098 | 4801 | SN |
| VANGUARD INFO TECH | 6325 | 4768 | FET |
| BANK OF NOVA SCOTIA | 64482 | 4759 | SN |
| PROTAGONIST THERAPEUTICS I | 54162 | 4731 | SC |
| THE CIGNA GROUP | 17173 | 4726 | SC |
| LUMEN TECHNOLOGIES INC | 606419 | 4712 | SC |
| CARMAX INC | 121910 | 4711 | SC |
| RALLIANT CORP | 92181 | 4693 | SC |
| DOUGLAS EMMETT INC | 426969 | 4692 | SRE |
| SEMTECH CORP | 63339 | 4668 | SC |
| CHARLES RIVER LABS | 23358 | 4660 | SC |
| M&T BANK CORP | 23007 | 4636 | SC |
| MIRION TECHNOLOGIES INC | 197345 | 4622 | SC |
| FRONTDOOR INC | 79983 | 4614 | SC |
| VOYA FINL INC NPV | 61308 | 4567 | SC |
| LXP INDUSTRIAL TRUST | 92088 | 4566 | SRE |
| LOCKHEED MARTIN CORP | 9404 | 4548 | SC |
| MARATHON PETE CORP | 27964 | 4547 | SC |
| DUPONT DE NEMOURS INC | 112170 | 4510 | SC |
| RADIAN GROUP INC | 124461 | 4480 | SC |
| TELEFLEX INC | 36618 | 4468 | SC |
| CHUBB LIMITED | 14250 | 4448 | SNC |
| LIGAND PHARMACEUTICALS INC | 23510 | 4444 | SC |
| WAFD INC | 138544 | 4438 | SC |
| ASGN INC | 91954 | 4429 | SC |
| ALKERMES PLC | 157640 | 4410 | SNC |
| VIATRIS INC | 354007 | 4408 | SC |
| BLACKROCK FDG INC | 4092 | 4381 | SC |
| VANGUARD INTERMEDIATE BOND | 56230 | 4379 | FEF |
| QNITY ELECTRONICS INC | 53605 | 4377 | SC |
| KINROSS GOLD CORP NEW | 155200 | 4375 | SN |
| ARCOSA INC | 40752 | 4332 | SC |
| BOOT BARN HLDGS INC | 24521 | 4327 | SC |
| AMER EAGLE OUTFITTERS NEW | 163214 | 4304 | SC |
| ACI WORLDWIDE INC | 89809 | 4293 | SC |
| ING GROUP NV SPON ADR | 152912 | 4282 | SA |
| BROADSTONE NET LEASE INC | 246200 | 4276 | SC |
| WILLIAMS COMPANIES INC | 70800 | 4256 | SC |
| BIO-TECHNE CORP NPV | 71684 | 4216 | SC |
| CLEARWAY ENERGY INC CL C | 126327 | 4202 | SC |
| ON-SEMICONDUCTOR CORP | 77577 | 4201 | SC |
| ITRON INC | 45173 | 4195 | SC |
| LOEWS CORP | 39782 | 4190 | SC |
| S&P TOTAL US STK MRKT ETF | 28165 | 4188 | FET |
| VIAVI SOLUTIONS INC USD | 233200 | 4156 | SC |
| FIRST HAWAIIAN INC | 163758 | 4143 | SC |
| ZIFF DAVIS INC | 117775 | 4140 | SC |
| UNIFIRST CORP MASS COM | 21164 | 4082 | SC |
| MYR GRP INC | 18608 | 4066 | SC |
| VANGUARD TAX-EXEMPT BOND I | 80765 | 4061 | FEE |
| ALEXANDER & BALDWIN INCNEW | 195933 | 4044 | SRE |
| STRYKER CORP | 11490 | 4037 | SC |
| PROGRESS SOFTWARE | 93626 | 4022 | SC |
| TRANSMEDICS GROUP INC | 33009 | 4016 | SC |
| CENTURY ALUM CO | 102393 | 4012 | SC |
| CHAMPION HOMES INC | 47480 | 4012 | SC |
| AFFILIATED MANAGERS | 13874 | 4000 | SC |
| HIGHWOODS PPTYS INC | 154591 | 3992 | SRE |
| MADISON SQUARE GARDEN | 15336 | 3966 | SC |
| ALIBABA GROUP HOLDINGS LTD | 26994 | 3957 | SA |
| ADTALEM GLOB EDUCATION INC | 38215 | 3954 | SC |
| MATERION CORP | 31714 | 3942 | SC |
| ECOLAB INC | 14990 | 3935 | SC |
| TG THERAPEUTICS INC | 131952 | 3933 | SC |
| HILLTOP HOLDINGS INC | 115363 | 3915 | SC |
| ISHARES S&P 500 GROWTH IN | 31701 | 3907 | FET |
| STRIDE INC | 60131 | 3904 | SC |
| REVVITY INC | 40351 | 3903 | SC |
| DEVON ENERGY CORP | 106339 | 3895 | SC |
| MERITAGE HOMES CORP COM | 58983 | 3881 | SC |
| RELAY THERAPEUTICS INC | 457869 | 3874 | SC |
| PHOTRONIC INC | 121035 | 3873 | SC |
| ABRDN GOLD ETF TRUST | 94241 | 3871 | FEN |
| CLEAR SECURE INC | 109780 | 3851 | SC |
| NATIONAL BANK HOLD CL A | 101322 | 3851 | SC |