BLAIR WILLIAM & CO/IL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BLAIR WILLIAM & CO/IL held in its portfolio 500 assets valued at $37,259,505,965 (i.e. $37.26B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.73B), APPLE INC ($1.62B), and AMAZON COM INC ($1.40B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLAIR WILLIAM & CO/IL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 3574568 | 1728732448 | COM |
| APPLE INC | 5949948 | 1617552771 | COM |
| AMAZON COM INC | 6064424 | 1399790384 | COM |
| NVIDIA CORPORATION | 5494350 | 1024696342 | COM |
| ALPHABET INC | 3118759 | 978666725 | CAP STK CL C |
| ALPHABET INC | 2493580 | 780490456 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 2309809 | 744266632 | COM |
| IDEXX LABS INC | 1001375 | 677459976 | COM |
| VISA INC | 1929237 | 676602714 | COM CL A |
| SPDR S&P 500 ETF TR | 857803 | 584952740 | TR UNIT |
| MASTERCARD INCORPORATED | 955188 | 545297918 | CL A |
| META PLATFORMS INC | 736202 | 485959730 | CL A |
| COSTCO WHSL CORP NEW | 521182 | 449436279 | COM |
| GE VERNOVA INC | 652306 | 426327318 | COM |
| AMPHENOL CORP NEW | 2653891 | 358646863 | CL A |
| ELI LILLY & CO | 324796 | 349052225 | COM |
| SERVICENOW INC | 2214840 | 339291349 | COM |
| UBER TECHNOLOGIES INC | 4107558 | 335628598 | COM |
| ISHARES TR | 488420 | 334538341 | CORE S&P500 ETF |
| PROGRESSIVE CORP | 1407032 | 320409422 | COM |
| DANAHER CORPORATION | 1372624 | 314221119 | COM |
| BROADCOM INC | 896446 | 310260127 | COM |
| ABBVIE INC | 1337461 | 305596379 | COM |
| STRYKER CORPORATION | 844899 | 296956763 | COM |
| FASTENAL CO | 7014666 | 281498564 | COM |
| VEEVA SYS INC | 1228578 | 274255562 | CL A COM |
| INTERCONTINENTAL EXCHANGE IN | 1690566 | 273804012 | COM |
| WALMART INC | 2412584 | 268785954 | COM |
| HOME DEPOT INC | 756182 | 260202195 | COM |
| AMERICAN EXPRESS CO | 700047 | 258982239 | COM |
| INTUITIVE SURGICAL INC | 439370 | 248841659 | COM NEW |
| BWX TECHNOLOGIES INC | 1439666 | 248831916 | COM |
| VANGUARD INDEX FDS | 375230 | 235317698 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 1250372 | 230318514 | COM |
| GUIDEWIRE SOFTWARE INC | 1134551 | 228056054 | COM |
| WATSCO INC | 675440 | 227589413 | COM |
| TRANSDIGM GROUP INC | 170230 | 226380718 | COM |
| ECOLAB INC | 857871 | 225208299 | COM |
| BERKSHIRE HATHAWAY INC DEL | 447062 | 224715783 | CL B NEW |
| BLACKSTONE INC | 1369045 | 211024621 | COM |
| PURE STORAGE INC | 3053622 | 204623239 | CL A |
| VANGUARD INTL EQUITY INDEX F | 2711435 | 199453155 | ALLWRLD EX US |
| APPLOVIN CORP | 294439 | 198398762 | COM CL A |
| ABBOTT LABS | 1577799 | 197682404 | COM |
| VANGUARD TAX-MANAGED FDS | 3148531 | 196688739 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 949575 | 196514561 | COM |
| TYLER TECHNOLOGIES INC | 412858 | 187416829 | COM |
| CINTAS CORP | 995017 | 187132791 | COM |
| WORKDAY INC | 829064 | 178066373 | CL A |
| AON PLC | 496307 | 175136806 | SHS CL A |
| COPART INC | 4414974 | 172846222 | COM |
| INVESCO QQQ TR | 281300 | 172805262 | UNIT SER 1 |
| VANGUARD INDEX FDS | 898024 | 171513640 | VALUE ETF |
| INTUIT | 243875 | 161547789 | COM |
| VANGUARD SPECIALIZED FUNDS | 673554 | 148033593 | DIV APP ETF |
| ARISTA NETWORKS INC | 1124560 | 147351039 | COM SHS |
| BOEING CO | 678587 | 147334907 | COM |
| SALESFORCE INC | 552086 | 146253212 | COM |
| NETFLIX INC | 1495695 | 140236396 | COM |
| INTERNATIONAL BUSINESS MACHS | 471447 | 139647277 | COM |
| ISHARES TR | 558738 | 137538904 | RUSSELL 2000 ETF |
| GOLDMAN SACHS GROUP INC | 155003 | 136247920 | COM |
| COSTAR GROUP INC | 2023523 | 136061705 | COM |
| ROLLINS INC | 2260758 | 135690684 | COM |
| DEXCOM INC | 1988841 | 131999403 | COM |
| TESLA INC | 293483 | 131985180 | COM |
| RYAN SPECIALTY HOLDINGS INC | 2522471 | 130235162 | CL A |
| AAON INC | 1679025 | 128025664 | COM PAR $0.004 |
| IRHYTHM TECHNOLOGIES INC | 718797 | 127543319 | COM |
| PROCTER AND GAMBLE CO | 868968 | 124531874 | COM |
| ISHARES TR | 263018 | 124486336 | RUS 1000 GRW ETF |
| MONGODB INC | 293886 | 123341218 | CL A |
| ZOETIS INC | 969963 | 122040703 | CL A |
| VANGUARD INDEX FDS | 249896 | 121914373 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 2711074 | 120302688 | US EQTY PWR BUF |
| AMERICAN TOWER CORP NEW | 678244 | 119079293 | COM |
| JONES LANG LASALLE INC | 346764 | 116675683 | COM |
| EXXON MOBIL CORP | 968137 | 116505562 | COM |
| VANGUARD INDEX FDS | 338130 | 113364826 | TOTAL STK MKT |
| ISHARES TR | 1093999 | 112178688 | CORE S&P US VLU |
| ADOBE INC | 318448 | 111453763 | COM |
| S&P GLOBAL INC | 211333 | 110440576 | COM |
| WASTE MGMT INC DEL | 499048 | 109645877 | COM |
| UNION PAC CORP | 470374 | 108806876 | COM |
| ROCKWELL AUTOMATION INC | 279153 | 108609967 | COM |
| ACCENTURE PLC IRELAND | 402199 | 107909945 | SHS CLASS A |
| CROWDSTRIKE HLDGS INC | 225820 | 105855289 | CL A |
| INVESCO EXCHANGE TRADED FD T | 549986 | 105355332 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 1584283 | 104897009 | STATE STREET SPD |
| MCDONALDS CORP | 343101 | 104862059 | COM |
| OREILLY AUTOMOTIVE INC | 1114040 | 101611614 | COM |
| CHEVRON CORP NEW | 666459 | 101575052 | COM |
| COCA COLA CO | 1452843 | 101568231 | COM |
| SPDR GOLD TR | 255203 | 101139435 | GOLD SHS |
| AMETEK INC | 486174 | 99816479 | COM |
| LINDE PLC | 233766 | 99675354 | SHS |
| RBC BEARINGS INC | 222235 | 99656841 | COM |
| SHOPIFY INC | 610733 | 98309673 | CL A SUB VTG SHS |
| LIVE NATION ENTERTAINMENT IN | 680443 | 96963155 | COM |
| GENERAL DYNAMICS CORP | 284667 | 95835862 | COM |
| ORACLE CORP | 477646 | 93097983 | COM |
| QUALCOMM INC | 542992 | 92878761 | COM |
| ILLINOIS TOOL WKS INC | 369427 | 90989756 | COM |
| THERMO FISHER SCIENTIFIC INC | 157010 | 90979291 | COM |
| PROCORE TECHNOLOGIES INC | 1227509 | 89289005 | COM |
| ISHARES TR | 926883 | 89008540 | MSCI EAFE ETF |
| MERCK & CO INC | 834024 | 87789368 | COM |
| CURTISS WRIGHT CORP | 157001 | 86549921 | COM |
| VERISK ANALYTICS INC | 386320 | 86415862 | COM |
| MICRON TECHNOLOGY INC | 299970 | 85614432 | COM |
| CLEARWATER ANALYTICS HLDGS I | 3372960 | 81355786 | CL A |
| ISHARES TR | 540800 | 80411518 | CORE S&P TTL STK |
| ISHARES TR | 873248 | 78120789 | CORE MSCI EAFE |
| RB GLOBAL INC | 751879 | 77345788 | COM |
| PEPSICO INC | 536086 | 76939057 | COM |
| ISHARES TR | 198671 | 76855949 | RUSSELL 3000 ETF |
| HEICO CORP NEW | 230401 | 74555341 | COM |
| NASDAQ INC | 759873 | 73806506 | COM |
| LOWES COS INC | 305519 | 73678997 | COM |
| SCHWAB CHARLES CORP | 717463 | 71681711 | COM |
| STARBUCKS CORP | 846822 | 71310896 | COM |
| BLACKROCK INC | 66600 | 71284109 | COM |
| ISHARES TR | 419694 | 70483480 | CORE S&P US GWT |
| RTX CORPORATION | 376802 | 69105468 | COM |
| CATERPILLAR INC | 116252 | 66597470 | COM |
| UL SOLUTIONS INC | 841568 | 66366014 | CLASS A COM SHS |
| ALLSTATE CORP | 313041 | 65159461 | COM |
| CISCO SYS INC | 818903 | 63080079 | COM |
| WABTEC | 294951 | 62957206 | COM |
| AUTOMATIC DATA PROCESSING IN | 244279 | 62835906 | COM |
| GE AEROSPACE | 203336 | 62633708 | COM NEW |
| DEERE & CO | 131689 | 61310322 | COM |
| TOAST INC | 1658477 | 58892530 | CL A |
| BANK AMERICA CORP | 1050709 | 57789000 | COM |
| AXON ENTERPRISE INC | 101737 | 57779633 | COM |
| WW GRAINGER INC | 53886 | 54373937 | COM |
| AMGEN INC | 164196 | 53742847 | COM |
| HONEYWELL INTL INC | 269361 | 52549685 | COM |
| COINBASE GLOBAL INC | 231887 | 52438876 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 753309 | 52332362 | RISNG DIVD ACHIV |
| ISHARES TR | 248735 | 52318913 | RUS 1000 VAL ETF |
| EMERSON ELEC CO | 381205 | 50593489 | COM |
| TJX COS INC NEW | 327676 | 50334284 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1307551 | 50105354 | SMID RISNG ETF |
| BERKSHIRE HATHAWAY INC DEL | 66 | 49816800 | CL A |
| SAMSARA INC | 1322946 | 46898436 | COM CL A |
| WISDOMTREE TR | 921644 | 46377128 | FLOATNG RAT TREA |
| DIAMONDBACK ENERGY INC | 304186 | 45728344 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 75368 | 45467997 | UTSER1 S&PDCRP |
| GILEAD SCIENCES INC | 368930 | 45282519 | COM |
| RESMED INC | 187917 | 45263630 | COM |
| MOTOROLA SOLUTIONS INC | 115268 | 44184544 | COM NEW |
| ADVANCED MICRO DEVICES INC | 202018 | 43264221 | COM |
| ISHARES TR | 652965 | 43095663 | CORE S&P MCP ETF |
| MARVELL TECHNOLOGY INC | 495078 | 42071734 | COM |
| GENERAC HLDGS INC | 305649 | 41681373 | COM |
| ISHARES TR | 344144 | 41359188 | CORE S&P SCP ETF |
| DISNEY WALT CO | 356651 | 40576238 | COM |
| CME GROUP INC | 147840 | 40372078 | COM |
| PHILIP MORRIS INTL INC | 248397 | 39842907 | COM |
| CLOUDFLARE INC | 197860 | 39008160 | CL A COM |
| KLA CORP | 31854 | 38705620 | COM NEW |
| FISERV INC | 568584 | 38191816 | COM |
| VANGUARD INDEX FDS | 128784 | 37375550 | MID CAP ETF |
| INSULET CORP | 131434 | 37358658 | COM |
| ENTERPRISE PRODS PARTNERS L | 1153901 | 36994056 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 121329 | 36870626 | SPONSORED ADS |
| ISHARES TR | 479957 | 35967964 | RUSEL 2500 ETF |
| SELECT SECTOR SPDR TR | 639864 | 35045345 | STATE STREET FIN |
| PALANTIR TECHNOLOGIES INC | 196704 | 34964194 | CL A |
| PFIZER INC | 1382669 | 34428457 | COM |
| UNITEDHEALTH GROUP INC | 102862 | 33955711 | COM |
| QUANTA SVCS INC | 80301 | 33891706 | COM |
| VANGUARD INTL EQUITY INDEX F | 629358 | 33834290 | FTSE EMR MKT ETF |
| TWILIO INC | 235993 | 33567597 | CL A |
| ISHARES GOLD TR | 407453 | 33072960 | ISHARES NEW |
| NEXTERA ENERGY INC | 407801 | 32738253 | COM |
| CAPITAL ONE FINL CORP | 129842 | 31468527 | COM |
| SPX TECHNOLOGIES INC | 156826 | 31374610 | COM |
| GARTNER INC | 122552 | 30917297 | COM |
| SELECT SECTOR SPDR TR | 213897 | 30794737 | STATE STREET TEC |
| TEXAS INSTRS INC | 175045 | 30368521 | COM |
| SCHWAB STRATEGIC TR | 1093230 | 29987311 | US DIVIDEND EQ |
| PARKER-HANNIFIN CORP | 33468 | 29416673 | COM |
| EDWARDS LIFESCIENCES CORP | 344800 | 29394200 | COM |
| MIAMI INTL HLDGS INC | 654845 | 29062021 | COM |
| ISHARES TR | 430861 | 28923684 | MSCI ACWI EX US |
| ISHARES TR | 76144 | 28435334 | RUS 1000 ETF |
| VANECK ETF TRUST | 326631 | 28015102 | GOLD MINERS ETF |
| MORGAN STANLEY | 156713 | 27821299 | COM NEW |
| CHEWY INC | 838128 | 27700121 | CL A |
| WELLS FARGO CO NEW | 295538 | 27544161 | COM |
| DYNAVAX TECHNOLOGIES CORP | 1781442 | 27398578 | COM NEW |
| CASELLA WASTE SYS INC | 279121 | 27337111 | CL A |
| CORNING INC | 309855 | 27130930 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 620736 | 27088935 | SHS CREATION UNI |
| BJS WHSL CLUB HLDGS INC | 296506 | 26694471 | COM |
| EATON CORP PLC | 83608 | 26629995 | SHS |
| AIR PRODS & CHEMS INC | 107700 | 26603962 | COM |
| PHILLIPS 66 | 203074 | 26204640 | COM |
| VANGUARD BD INDEX FDS | 332153 | 26176940 | SHORT TRM BOND |
| SPOTIFY TECHNOLOGY S A | 44945 | 26100122 | SHS |
| ISHARES SILVER TR | 401524 | 25866176 | ISHARES |
| CUMMINS INC | 50080 | 25563543 | COM |
| VERIZON COMMUNICATIONS INC | 619857 | 25246767 | COM |
| VANGUARD WORLD FD | 33335 | 25127015 | INF TECH ETF |
| ALPS ETF TR | 530590 | 24948339 | ALERIAN MLP |
| VERTIV HOLDINGS CO | 153665 | 24895338 | COM CL A |
| VANGUARD INDEX FDS | 140164 | 24860956 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 117770 | 24628015 | EXTEND MKT ETF |
| ISHARES INC | 365789 | 24588328 | CORE MSCI EMKT |
| AFFIRM HLDGS INC | 320683 | 23868437 | COM CL A |
| MCKESSON CORP | 28872 | 23683686 | COM |
| ISHARES TR | 165015 | 23290179 | SELECT DIVID ETF |
| CHIPOTLE MEXICAN GRILL INC | 628330 | 23248220 | COM |
| SHERWIN WILLIAMS CO | 71592 | 23197958 | COM |
| VANGUARD WHITEHALL FDS | 161299 | 23149625 | HIGH DIV YLD |
| BOK FINL CORP | 195182 | 23121260 | COM NEW |
| GALLAGHER ARTHUR J & CO | 88738 | 22964572 | COM |
| CONSTELLATION ENERGY CORP | 64703 | 22857553 | COM |
| ENCOMPASS HEALTH CORP | 213539 | 22665023 | COM |
| FIRSTSERVICE CORP NEW | 143062 | 22250486 | COM |
| TRANSUNION | 258976 | 22207200 | COM |
| PRICE T ROWE GROUP INC | 216715 | 22187287 | COM |
| ARGENX SE | 26340 | 22150766 | SPONSORED ADR |
| WINGSTOP INC | 90773 | 21648392 | COM |
| CITIGROUP INC | 184662 | 21548185 | COM NEW |
| ZEBRA TECHNOLOGIES CORPORATI | 86891 | 21098873 | CL A |
| SELECT SECTOR SPDR TR | 133987 | 20741213 | STATE STREET HEA |
| APPLIED MATLS INC | 79410 | 20407655 | COM |
| ISHARES TR | 213412 | 20293382 | ESG AW MSCI EAFE |
| ROBINHOOD MKTS INC | 176989 | 20017404 | COM CL A |
| ARES MANAGEMENT CORPORATION | 122935 | 19869932 | CL A COM STK |
| VULCAN MATLS CO | 69601 | 19851526 | COM |
| AEROVIRONMENT INC | 82012 | 19837883 | COM |
| IRON MTN INC DEL | 238285 | 19765720 | COM |
| ASTRAZENECA PLC | 211184 | 19414187 | SPONSORED ADR |
| ROPER TECHNOLOGIES INC | 43578 | 19398062 | COM |
| BRISTOL-MYERS SQUIBB CO | 358924 | 19360338 | COM |
| MONDELEZ INTL INC | 356608 | 19196190 | CL A |
| DESCARTES SYS GROUP INC | 217667 | 19080704 | COM |
| ALIBABA GROUP HLDG LTD | 130030 | 19059809 | SPONSORED ADS |
| ROYAL CARIBBEAN GROUP | 68088 | 18991061 | COM |
| INVESCO EXCHANGE TRADED FD T | 250837 | 18825324 | S&P500 QUALITY |
| NORTHERN TR CORP | 137715 | 18810457 | COM |
| INNOVATOR ETFS TRUST | 431873 | 18678507 | US EQTY PWR BF |
| ISHARES TR | 149238 | 18395044 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 65824 | 18373978 | MCAP GR IDXVIP |
| DEVON ENERGY CORP NEW | 499650 | 18302185 | COM |
| QUEST DIAGNOSTICS INC | 103375 | 17938741 | COM |
| SPDR DOW JONES INDL AVERAGE | 37261 | 17906315 | UT SER 1 |
| XOMETRY INC | 298189 | 17733289 | CLASS A COM |
| CAPITAL GROUP GROWTH ETF | 398534 | 17722804 | SHS CREATION UNI |
| LOCKHEED MARTIN CORP | 35622 | 17229158 | COM |
| HOWMET AEROSPACE INC | 83935 | 17208259 | COM |
| PALOMAR HLDGS INC | 127421 | 17171254 | COM |
| WEST PHARMACEUTICAL SVSC INC | 62316 | 17145495 | COM |
| SOFI TECHNOLOGIES INC | 651867 | 17065878 | COM |
| COLGATE PALMOLIVE CO | 215951 | 17064486 | COM |
| EQT CORP | 315366 | 16903592 | COM |
| EQUIFAX INC | 77258 | 16763481 | COM |
| MICROCHIP TECHNOLOGY INC. | 262559 | 16730243 | COM |
| MARKEL GROUP INC | 7707 | 16567890 | COM |
| TRANSMEDICS GROUP INC | 135889 | 16530897 | COM |
| PAYCHEX INC | 147270 | 16520759 | COM |
| NOVANTA INC | 138418 | 16470396 | COM |
| KINDER MORGAN INC DEL | 593771 | 16322770 | COM |
| DOVER CORP | 83546 | 16311450 | COM |
| EQUINIX INC | 21186 | 16231673 | COM |
| CARVANA CO | 38313 | 16169004 | CL A |
| MODINE MFG CO | 121069 | 16163922 | COM |
| POOL CORP | 68988 | 15780898 | COM |
| VANGUARD INDEX FDS | 60762 | 15673667 | SMALL CP ETF |
| CHUBB LIMITED | 49733 | 15522576 | COM |
| CBOE GLOBAL MKTS INC | 60820 | 15265753 | COM |
| VALMONT INDS INC | 37938 | 15263394 | COM |
| PAYLOCITY HLDG CORP | 98913 | 15084233 | COM |
| BLUE BIRD CORP | 320653 | 15070691 | COM |
| KINSALE CAP GROUP INC | 38464 | 15043909 | COM |
| KIMBERLY-CLARK CORP | 148979 | 15030468 | COM |
| BLOCK INC | 229226 | 14920329 | CL A |
| VIKING THERAPEUTICS INC | 423964 | 14915048 | COM |
| BILL HOLDINGS INC | 272742 | 14875346 | COM |
| ISHARES TR | 147215 | 14703806 | CORE US AGGBD ET |
| CYBERARK SOFTWARE LTD | 32592 | 14537764 | SHS |
| TRADEWEB MKTS INC | 135033 | 14521439 | CL A |
| SYSCO CORP | 196199 | 14457918 | COM |
| ISHARES TR | 146668 | 14119700 | RUS MID CAP ETF |
| CHURCH & DWIGHT CO INC | 167996 | 14086441 | COM |
| LULULEMON ATHLETICA INC | 67756 | 14080294 | COM |
| JFROG LTD | 224374 | 14014400 | ORD SHS |
| WASTE CONNECTIONS INC | 78181 | 13709807 | COM |
| INTEL CORP | 369396 | 13630700 | COM |
| J P MORGAN EXCHANGE TRADED F | 237203 | 13577512 | EQUITY PREMIUM |
| ROCKET LAB CORP | 193469 | 13496397 | COM |
| BIO-TECHNE CORP | 228812 | 13456443 | COM |
| CACI INTL INC | 25234 | 13445098 | CL A |
| 3M CO | 82906 | 13273309 | COM |
| BOOKING HOLDINGS INC | 2468 | 13215948 | COM |
| VANGUARD WORLD FD | 31974 | 13197886 | MEGA GRWTH IND |
| SBA COMMUNICATIONS CORP NEW | 68211 | 13194045 | CL A |
| ASML HOLDING N V | 12271 | 13128187 | N Y REGISTRY SHS |
| FIDELITY NATL INFORMATION SV | 196910 | 13086652 | COM |
| EXACT SCIENCES CORP | 128517 | 13052178 | COM |
| MOODYS CORP | 25354 | 12951959 | COM |
| WHEATON PRECIOUS METALS CORP | 108843 | 12791231 | COM |
| ISHARES TR | 179104 | 12789841 | EAFE VALUE ETF |
| FORTINET INC | 160633 | 12755833 | COM |
| VANGUARD STAR FDS | 168572 | 12717034 | VG TL INTL STK F |
| AIRBNB INC | 92708 | 12582319 | COM CL A |
| YETI HLDGS INC | 284362 | 12560277 | COM |
| APPFOLIO INC | 53626 | 12476089 | COM CL A |
| VANGUARD INDEX FDS | 58483 | 12386160 | SM CP VAL ETF |
| MONOLITHIC PWR SYS INC | 13647 | 12368673 | COM |
| ANALOG DEVICES INC | 45133 | 12240095 | COM |
| NORFOLK SOUTHN CORP | 42242 | 12195978 | COM |
| ISHARES TR | 37644 | 12159285 | RUS 2000 GRW ETF |
| STARWOOD PPTY TR INC | 674462 | 12147069 | COM |
| DOCUSIGN INC | 175214 | 11984638 | COM |
| VANGUARD INDEX FDS | 134460 | 11898395 | REAL ESTATE ETF |
| SHARKNINJA INC | 106211 | 11884982 | COM SHS |
| DYNATRACE INC | 272713 | 11819381 | COM NEW |
| ON HLDG AG | 253743 | 11793975 | NAMEN AKT A |
| VERALTO CORP | 115405 | 11515141 | COM SHS |
| ALTRIA GROUP INC | 199020 | 11475507 | COM |
| SELECT SECTOR SPDR TR | 256580 | 11471691 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 341024 | 11426998 | INTRNL DEV JULY |
| PNC FINL SVCS GROUP INC | 54731 | 11423954 | COM |
| SOUTHERN CO | 128905 | 11240485 | COM |
| NOVARTIS AG | 81278 | 11205751 | SPONSORED ADR |
| INDEPENDENCE RLTY TR INC | 639008 | 11169867 | COM |
| BOSTON SCIENTIFIC CORP | 116698 | 11127133 | COM |
| AT&T INC | 446021 | 11079169 | COM |
| TE CONNECTIVITY PLC | 48394 | 11010124 | ORD SHS |
| THE CIGNA GROUP | 39997 | 11008439 | COM |
| MAYVILLE ENGR CO INC | 583759 | 10927968 | COM |
| PLANET FITNESS INC | 100736 | 10926780 | CL A |
| GLOBAL X FDS | 228197 | 10905547 | US INFR DEV ETF |
| DUKE ENERGY CORP NEW | 92179 | 10804244 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 41827 | 10708839 | COM |
| VANGUARD WORLD FD | 57412 | 10623479 | UTILITIES ETF |
| EXELIXIS INC | 238785 | 10465964 | COM |
| WISDOMTREE TR | 118203 | 10411291 | US LARGECAP DIVD |
| DUTCH BROS INC | 169772 | 10393442 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 118121 | 10326142 | COM |
| GCM GROSVENOR INC | 911816 | 10321756 | COM CL A |
| VANGUARD INDEX FDS | 33964 | 10261004 | SML CP GRW ETF |
| MARRIOTT INTL INC NEW | 32955 | 10223839 | CL A |
| MCCORMICK & CO INC | 149862 | 10207088 | COM NON VTG |
| INNOVATOR ETFS TRUST | 259244 | 10141625 | US EQT PWR BUF |
| KORN FERRY | 153534 | 10136339 | COM NEW |
| ISHARES TR | 54700 | 9912234 | RUS 2000 VAL ETF |
| CHENIERE ENERGY INC | 50989 | 9911666 | COM NEW |
| REPUBLIC SVCS INC | 46471 | 9848514 | COM |
| ZOOM COMMUNICATIONS INC | 114114 | 9846871 | CL A |
| ONEOK INC NEW | 133279 | 9795974 | COM |
| VANGUARD WORLD FD | 80158 | 9695934 | ESG US STK ETF |
| THREDUP INC | 1506155 | 9624330 | CL A |
| INVESCO EXCHANGE TRADED FD T | 136477 | 9609291 | WATER RES ETF |
| OMNICOM GROUP INC | 118819 | 9594645 | COM |
| EOG RES INC | 91025 | 9558572 | COM |
| PAYPAL HLDGS INC | 163089 | 9521138 | COM |
| HURON CONSULTING GROUP INC | 54950 | 9501453 | COM |
| HUNTINGTON BANCSHARES INC | 541550 | 9395900 | COM |
| ISHARES TR | 81438 | 9277468 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 78502 | 9241210 | STATE STREET COM |
| TRIMBLE INC | 117182 | 9181210 | COM |
| BLACKROCK ETF TRUST II | 173983 | 9181098 | ISHARES FLEXIBLE |
| BROOKFIELD CORP | 197798 | 9076966 | CL A LTD VT SH |
| FORTIVE CORP | 164037 | 9056467 | COM |
| NORTHROP GRUMMAN CORP | 15869 | 9048424 | COM |
| SCHWAB STRATEGIC TR | 393641 | 9041924 | 5 10YR CORP BD |
| ENERGY TRANSFER L P | 547665 | 9030990 | COM UT LTD PTN |
| VANGUARD WHITEHALL FDS | 98490 | 9006942 | INTL DVD ETF |
| MARTIN MARIETTA MATLS INC | 14463 | 9005705 | COM |
| DONALDSON INC | 101315 | 8982546 | COM |
| INNOVATOR ETFS TRUST | 344565 | 8938791 | US SMALL CAP PWR |
| ISHARES TR | 42069 | 8921609 | S&P 500 VAL ETF |
| NIKE INC | 139103 | 8862242 | CL B |
| MARATHON PETE CORP | 54349 | 8838758 | COM |
| KROGER CO | 139395 | 8709384 | COM |
| VANGUARD BD INDEX FDS | 174646 | 8704364 | VANGUARD ULTRA |
| VERRA MOBILITY CORP | 387745 | 8689365 | CL A COM STK |
| VANGUARD BD INDEX FDS | 110974 | 8642669 | INTERMED TERM |
| VANECK ETF TRUST | 23891 | 8603932 | SEMICONDUCTR ETF |
| GE HEALTHCARE TECHNOLOGIES I | 104480 | 8569488 | COMMON STOCK |
| AXSOME THERAPEUTICS INC | 46840 | 8554858 | COM |
| TARGA RES CORP | 46198 | 8523615 | COM |
| FIRST TR EXCHANGE-TRADED FD | 160854 | 8518152 | SHS |
| ISHARES TR | 28284 | 8517726 | ISHARES SEMICDTR |
| TRANE TECHNOLOGIES PLC | 21800 | 8484534 | SHS |
| MONTROSE ENVIRONMENTAL GROUP | 340869 | 8463777 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 99919 | 8429164 | CL A |
| ISHARES TR | 82309 | 8427625 | 0-5 YR TIPS ETF |
| PACER FDS TR | 139499 | 8393629 | US CASH COWS 100 |
| SHAKE SHACK INC | 103342 | 8388230 | CL A |
| ISHARES TR | 153299 | 8386991 | MSCI EMG MKT ETF |
| EMCOR GROUP INC | 13685 | 8372094 | COM |
| MERCADOLIBRE INC | 4139 | 8336903 | COM |
| SPROTT ASSET MANAGEMENT LP | 250165 | 8260448 | PHYSICAL GOLD TR |
| ISHARES TR | 199263 | 8241532 | HDG MSCI EAFE |
| REGIONS FINANCIAL CORP NEW | 302698 | 8203124 | COM |
| MEDTRONIC PLC | 84354 | 8103021 | SHS |
| VERACYTE INC | 191703 | 8070696 | COM |
| SYNOPSYS INC | 17114 | 8038557 | COM |
| US BANCORP DEL | 150151 | 8012070 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 80150 | 7976576 | VNG RUS2000IDX |
| VIPER ENERGY INC | 206346 | 7971159 | CL A |
| BP PLC | 228648 | 7940953 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 178686 | 7926517 | COM |
| UNITED PARCEL SERVICE INC | 79558 | 7891401 | CL B |
| XYLEM INC | 57086 | 7773942 | COM |
| SNOWFLAKE INC | 35417 | 7769043 | COM SHS |
| FEDEX CORP | 26622 | 7690133 | COM |
| INNOVATOR ETFS TRUST | 211963 | 7664582 | INTRNL DEV JAN |
| ISHARES TR | 81339 | 7658906 | MSCI USA MIN VOL |
| ISHARES TR | 22190 | 7610427 | S&P 100 ETF |
| ULTA BEAUTY INC | 12510 | 7568802 | COM |
| CBIZ INC | 149356 | 7535029 | COM |
| SYMBOTIC INC | 123937 | 7374252 | CLASS A COM |
| GRAYSCALE BITCOIN TRUST ETF | 107329 | 7337010 | SHS REP COM UT |
| LAM RESEARCH CORP | 42636 | 7298502 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 16090 | 7294448 | COM |
| FERGUSON ENTERPRISES INC | 32683 | 7276309 | COMMON STOCK NEW |
| METTLER TOLEDO INTERNATIONAL | 5218 | 7275455 | COM |
| VANGUARD SCOTTSDALE FDS | 90675 | 7229555 | SHRT TRM CORP BD |
| STONEX GROUP INC | 75947 | 7224838 | COM |
| VANGUARD ADMIRAL FDS INC | 35239 | 7218756 | 500 VAL IDX FD |
| INNOVATOR ETFS TRUST | 190342 | 7214918 | US SML CP PWR B |
| OPTIMIZERX CORP | 582585 | 7142493 | COM NEW |
| SMUCKER J M CO | 72989 | 7139053 | COM NEW |
| ISHARES TR | 54919 | 7093342 | EXPND TEC SC ETF |
| HERSHEY CO | 38814 | 7063313 | COM |
| TRAVELERS COMPANIES INC | 24086 | 6986510 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 31148 | 6951227 | COM |
| ISHARES TR | 109850 | 6827204 | U.S. MED DVC ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 217693 | 6796377 | COM |
| NUCOR CORP | 41487 | 6766962 | COM |
| JACOBS SOLUTIONS INC | 50965 | 6750859 | COM |
| TEXAS PACIFIC LAND CORPORATI | 23471 | 6741467 | COM |
| WAYSTAR HLDG CORP | 204868 | 6709427 | COM |
| CAPITAL GROUP CORE EQUITY ET | 166437 | 6695747 | SHS CREATION UNI |
| CENCORA INC | 19636 | 6632065 | COM |
| MARSH & MCLENNAN COS INC | 35729 | 6628446 | COM |
| PROCEPT BIOROBOTICS CORP | 210266 | 6614968 | COM |
| TRACTOR SUPPLY CO | 131196 | 6561121 | COM |
| INVESCO EXCHANGE TRADED FD T | 139584 | 6549274 | RAFI US 1000 ETF |
| KORNIT DIGITAL LTD | 454428 | 6534674 | SHS |
| GLOBAL X FDS | 177950 | 6447146 | RBTCS ARTFL INTE |
| L3HARRIS TECHNOLOGIES INC | 21848 | 6413845 | COM |
| INVESCO EXCHANGE TRADED FD T | 46314 | 6412573 | S&P MDCP MOMNTUM |
| METLIFE INC | 81108 | 6402676 | COM |
| SCHWAB STRATEGIC TR | 237237 | 6384048 | US LRG CAP ETF |
| VALERO ENERGY CORP | 39173 | 6377030 | COM |
| QUALYS INC | 47958 | 6373618 | COM |
| SELECT SECTOR SPDR TR | 59644 | 6300860 | STATE STREET CON |
| ATLASSIAN CORPORATION | 38807 | 6292092 | CL A |
| PRESTIGE CONSMR HEALTHCARE I | 101848 | 6283003 | COM |
| ISHARES TR | 89582 | 6218754 | CORE DIV GRWTH |
| AMERIPRISE FINL INC | 12608 | 6182214 | COM |
| DOXIMITY INC | 139269 | 6166831 | CL A |
| BALCHEM CORP | 40046 | 6141455 | COM |
| MERCURY SYS INC | 83772 | 6116194 | COM |
| ISHARES TR | 44520 | 6096577 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 142786 | 6095543 | STATE STREET UTI |
| UNITY SOFTWARE INC | 137366 | 6067456 | COM |
| ISHARES TR | 30300 | 6050278 | U.S. TECH ETF |
| PROSHARES TR | 58007 | 6036774 | S&P 500 DV ARIST |
| ENTERGY CORP NEW | 64859 | 5994891 | COM |
| GRID DYNAMICS HLDGS INC | 657332 | 5935705 | CL A |
| UNITED RENTALS INC | 7332 | 5934080 | COM |
| SCOTTS MIRACLE-GRO CO | 101434 | 5918646 | CL A |
| VANGUARD SCOTTSDALE FDS | 70450 | 5900229 | INT-TERM CORP |
| VANGUARD WORLD FD | 19583 | 5843240 | INDUSTRIAL ETF |
| FRANCO NEV CORP | 28165 | 5838102 | COM |
| VANGUARD INTL EQUITY INDEX F | 41097 | 5797197 | TT WRLD ST ETF |
| ENBRIDGE INC | 119728 | 5726579 | COM |
| D R HORTON INC | 39456 | 5682834 | COM |
| ISHARES TR | 28609 | 5682309 | MSCI USA QLT FCT |
| REINSURANCE GRP OF AMERICA I | 27814 | 5659086 | COM NEW |
| CARRIER GLOBAL CORPORATION | 105672 | 5583694 | COM |
| WELLTOWER INC | 29941 | 5557327 | COM |
| TOTALENERGIES SE | 84669 | 5539046 | ACT |
| FAIR ISAAC CORP | 3264 | 5518234 | COM |
| ISHARES TR | 66246 | 5486463 | 1 3 YR TREAS BD |
| CARDIFF ONCOLOGY INC | 1948847 | 5476260 | COM |
| ROKU INC | 50448 | 5473104 | COM CL A |
| ISHARES TR | 103497 | 5472929 | ISHS 1-5YR INVS |
| CENTRUS ENERGY CORP | 22534 | 5470354 | CL A |
| ISHARES TR | 25449 | 5463682 | US AER DEF ETF |
| FIRST TR EXCHANGE TRADED FD | 76402 | 5458956 | NASDAQ CYB ETF |
| UNIFIRST CORP MASS | 28292 | 5457595 | COM |
| FLOOR & DECOR HLDGS INC | 89627 | 5457388 | CL A |
| AMERICAN ELEC PWR CO INC | 47312 | 5455530 | COM |
| ROYAL GOLD INC | 24528 | 5452329 | COM |
| SUNOPTA INC | 1426995 | 5422583 | COM |
| ISHARES TR | 137239 | 5414067 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 205511 | 5390541 | US BRD MKT ETF |
| WISDOMTREE TR | 36759 | 5299135 | JAPN HEDGE EQT |
| INVESCO EXCH TRADED FD TR II | 20872 | 5278844 | NASDAQ 100 ETF |