SILVERCREST ASSET MANAGEMENT GROUP LLC - 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, SILVERCREST ASSET MANAGEMENT GROUP LLC held in its portfolio 500 assets valued at $14,550,448,754 (i.e. $14.55B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($304.93M), BROADCOM INC COM ($288.95M), and ALPHABET INC CAP STK CL C ($261.86M).

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.
Top Valuable Stocks in SILVERCREST ASSET MANAGEMENT GROUP LLC Portfolio
MICROSOFT CORP
BROADCOM INC COM
ALPHABET INC CAP STK CL C
APPLE INC
ISHARES TR RUS 1000 GRW ETF
ALPHABET INC CAP STK CL A
ABBOTT LABS
CISCO SYS INC
CASELLA WASTE SYS INC CL A
DELTA AIR LINES INC DEL COM NEW
SILVERCREST ASSET MANAGEMENT GROUP LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 630514 304929074 COM
BROADCOM INC COM 834859 288944700 COM
ALPHABET INC CAP STK CL C 834486 261861862 COM
APPLE INC 793890 215826913 COM
ISHARES TR RUS 1000 GRW ETF 365273 172883632 RUS 1000 GRW ETF
ALPHABET INC CAP STK CL A 508550 159176143 COM
ABBOTT LABS 1121935 140567293 COM
CISCO SYS INC 1815556 139852292 COM
CASELLA WASTE SYS INC CL A 1348555 132077918 COM
DELTA AIR LINES INC DEL COM NEW 1793145 124444256 COM
ATMOS ENERGY CORP COM 725203 121565996 COM
COLUMBIA BKG SYS INC COM 4306986 120380269 COM
WILLIAMS COS INC DEL COM 1985619 119355583 COM
ELEMENT SOLUTIONS INC COM 4679533 116941580 COM
ARCOSA INC COM 1095608 116485478 COM
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 956277 116426720 VNG RUS1000GRW
JOHNSON & JOHNSON COM 562405 116389746 COM
AMAZON COM INC 502565 116002111 COM
NVIDIA CORP 617938 115245478 COM
HOME DEPOT INC COM 334640 115149671 COM
WASTE CONNECTIONS INC COM 649592 113912453 COM
AMETEK INC 553790 113698725 COM
GLACIER BANCORP INC NEW COM 2577428 113535807 COM
PNC FINL SVCS GROUP INC COM 540803 112881810 COM
CITIGROUP INC COM NEW 941819 109900859 COM
BORGWARNER INC 2425713 109302679 COM
TD SYNNEX CORP 725421 108980160 COM
BRINKS CO COM 867334 101244253 COM
EATON CORP PLC SHS 310859 99011700 COM
AVERY DENNISON CORP COM 542957 98753342 COM
META PLATFORMS INC CL A 148177 97810329 COM
US FOODS HLDG CORP 1271222 95748554 COM
CHEVRON CORP NEW COM 613082 93439878 COM
ESCO TECHNOLOGIES INC 472150 92254067 COM
CARLISLE COS INC 277488 88757942 COM
SHELL PLC SPON ADS 1199654 88150576 COM
ADDUS HOMECARE CORP COM 794697 85343031 COM
CARDINAL HEALTH INC 408719 83991755 COM
VANGUARD INDEX FDS GROWTH ETF 171961 83892925 GROWTH ETF
CADENCE BANK COM 1944531 83303903 COM
SYNOVUS FINL CORP COM NEW 1620342 81098121 COM
ADVANCED ENERGY INDS COM 382562 80097962 COM
ORACLE CORP 408608 79641726 COM
STANDEX INTL CORP 365394 79393613 COM
JPMORGAN CHASE & CO COM 241267 77741150 COM
MARTIN MARIETTA MATLS INC COM 123268 76754053 COM
LITTELFUSE INC COM 295674 74782403 COM
PLEXUS CORP COM 508418 74738110 COM
STRYKER CORP COM 212003 74512543 COM
MARSH & MCLENNAN COS INC 397444 73733811 COM
PROCTER AND GAMBLE CO 510179 73113733 COM
MAGNOLIA OIL & GAS CORP CL A 3333105 72961707 COM
UNITED BANKSHARES INC WEST VA COM 1852582 71139260 COM
EOG RES INC 671491 70513307 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 139620 70179993 COM
CVS HEALTH CORP 880186 69851561 COM
PATRICK INDS INC COM 640659 69467153 COM
UNION PACIFIC CORP 299627 69309819 COM
INSTALLED BLDG PRODS INC 265792 68944574 COM
OLD NATL BANCORP IND 3054278 68140993 COM
INTERNATIONAL BUSINESS MACHS 222270 65838692 COM
MATADOR RES CO COM 1519720 64497060 COM
POTLATCH CORP NEW 1591427 63307071 COM
RAYMOND JAMES FINANCIAL INC COM 391968 62946141 COM
CURTISS WRIGHT CORP 113917 62800041 COM
APPLIED MATLS INC 242603 62346433 COM
STIFEL FINL CORP 491620 61560772 COM
FIDELITY NATL INFORMATION SVCS COM 922376 61301109 COM
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 736015 60367950 COM
CLEAN HARBORS INC COM 250061 58634595 COM
EXXON MOBIL CORP 486471 58541880 COM
VISA INC COM CL A 160856 56413965 COM
ICU MED INC COM 380463 54281081 COM
JBT MAREL CORPORATION 355494 53562968 COM
FLOWSERVE CORP COM 758858 52649658 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 170862 51923127 COM
CVB FINL CORP 2777298 51657769 COM
ISHARES TR CORE S&P500 ETF 71968 49293792 CORE S&P500 ETF
LA Z BOY INC 1316910 49081379 COM
FULLER H B CO COM 809165 48113198 COM
BELDEN INC 411177 47923046 COM
HAEMONETICS CORP COM 573653 45978539 COM
BWX TECHNOLOGIES INC 264549 45724908 COM
ONE GAS INC 591353 45682248 COM
MID AMER APT CMNTYS INC 325754 45250488 COM
MARZETTI COMPANY 274782 45180165 COM
TARGET CORP COM 460230 44987483 COM
FEDERAL SIGNAL CORP COM 407387 44238703 COM
SERVICE CORP INTL 566877 44199526 COM
CBIZ INC COM 874553 44121353 COM
BECTON DICKINSON & CO 227095 44072327 COM
EPLUS INC 501371 43970534 COM
INDEPENDENT BANK CORP MASS 592507 43300645 COM
CENTERSPACE COM 645477 43066504 COM
CHUBB LIMITED COM 136609 42638401 COM
THERMO FISHER SCIENTIFIC INC 73422 42544378 COM
KNIFE RIV HLDG CO COMMON STOCK 601304 42301946 COM
LAKELAND FINL CORP 724936 41364986 COM
DORMAN PRODUCTS INC 332683 40983664 COM
ICF INTL INC 470093 40099381 COM
PEPSICO INC COM 277909 39885520 COM
TEXAS INSTRS INC 228364 39618870 COM
AMERIPRISE FINL INC COM 80297 39372831 COM
ATMUS FILTRATION TECHNOLOGIES COM 750650 38966452 COM
SPDR S&P 500 ETF TR TR UNIT 56575 38579598 TR UNIT
CRANE NXT CO 812522 38245479 COM
ISHARES TR RUS 2000 VAL ETF 210701 38181608 RUS 2000 VAL ETF
BLACKSTONE INC 247649 38172546 COM
ORIGIN BANCORP INC 1000796 37640022 COM
SIMPLY GOOD FOODS CO 1847928 37106452 COM
ENCOMPASS HEALTH CORP 344746 36591529 COM
INTEGER HLDGS CORP 463917 36385386 COM
MACOM TECH SOLUTIONS HLDGS INC COM 209510 35884873 COM
ISHARES TR RUS 1000 VAL ETF 168002 35337604 RUS 1000 VAL ETF
CONMED CORP 866775 35191220 COM
LOWES COS INC COM 145028 34974952 COM
CONOCOPHILLIPS COM 372995 34916062 COM
AGILENT TECHNOLOGIES INC 254333 34607091 COM
MCGRATH RENTCORP COM 327007 34312845 COM
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 364915 33681625 VNG RUS1000VAL
BRUNSWICK CORP 449609 33379043 COM
SITIME CORP COM 92946 32827598 COM
CORE & MAIN INC CL A 629198 32699483 COM
SALESFORCE COM INC 122290 32395844 COM
MODINE MFG CO 240956 32170036 COM
ISHARES INC MSCI JPN ETF NEW 385806 31149976 MSCI JAPAN ETF
MURPHY USA INC COM 77033 31084887 COM
INTUITIVE SURGICAL INC COM NEW 54884 31084102 COM
QUIDELORTHO CORP 1076764 30752438 COM
HERSHEY CO 167689 30515965 COM
COSTCO WHSL CORP NEW COM 35183 30339708 COM
NBT BANCORP INC 725583 30126316 COM
CLEARWATER ANALYTICS HLDGS INC CL A 1232987 29739646 COM
EASTGROUP PPTY INC COM 166819 29717414 COM
COCA COLA CO 422241 29518891 COM
FLOOR & DECOR HLDGS INC CL A 475443 28949724 COM
AVIENT CORPORATION COM 925789 28921713 COM
ISHARES TR RUS 2000 GRW ETF 88572 28609707 RUS 2000 GRW ETF
ABBVIE INC 125040 28570491 COM
SAIA INC 87439 28551035 COM
WILEY JOHN & SONS INC CL A 921289 28219154 COM
TIDEWATER INC NEW COM 557570 28163107 COM
SPX TECHNOLOGIES INC COM 139853 27978991 COM
INTERFACE INC 999887 27916919 COM
AMGEN INC 84930 27798438 COM
LANTHEUS HLDGS INC 416328 27706962 COM
PRIVIA HEALTH GROUP INC 1157573 27446056 COM
CENTRAL GARDEN & PET CO CL A NON-VTG 940175 27443790 COM
MERCK & CO INC NEW COM 259397 27304102 COM
SI BONE INC 1382865 27270098 COM
OMEGA HEALTHCARE INVS INC 614330 27239392 COM
BERKSHIRE HATHAWAY INC DEL CL A 36 27172800 COM
PROSHARES TR S&P 500 DV ARIST 258167 26867440 S&P 500 DV ARIST
MOOG INC CL A 110147 26826302 COM
ARTIVION INC COM 584942 26679205 COM
JOHNSON CTLS INTL PLC SHS 222566 26652279 COM
CATERPILLAR INC DEL COM 45931 26312492 COM
MATSON INC 212060 26200013 COM
FRESHPET INC 428625 26116121 COM
BRIGHTSPRING HEALTH SVCS INC 696897 26098793 COM
ELEVANCE HEALTH INC 73859 25891272 COM
BUILDERS FIRSTSOURCE INC COM 250290 25752338 COM
EMCOR GROUP INC COM 41459 25364124 COM
MKS INC. 156605 25025479 COM
HANCOCK WHITNEY CORPORATION COM 389714 24816988 COM
ZEBRA TECHNOLOGIES CORP CL A 102119 24796860 COM
DANAHER CORP DEL 108106 24747715 COM
TENNANT CO 332195 24482972 COM
VERICEL CORP COM 679839 24481002 COM
QNITY ELECTRONICS INC 299237 24432701 COM
SMARTSTOP SELF STORAG REIT INC 785649 24307980 COM
ISHARES TR MSCI EAFE ETF 252138 24212845 MSCI EAFE ETF
RADNET INC COM 335255 23920444 COM
GUARDIAN PHARMACY SVCS INC 772581 23246962 COM
CRANE CO NEW 125433 23133608 COM
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 427600 22987754 FTSE EMR MKT ETF
RAMBUS INC DEL 249986 22971513 COM
DOMINION ENERGY INC COM 391113 22915311 COM
KROGER CO 364514 22774835 COM
PAYMENTUS HOLDINGS INC COM CL A 712633 22512076 COM
DUKE ENERGY CORP NEW COM NEW 191188 22409145 COM
PEDIATRIX MEDICAL GROUP INC 1032351 22082026 COM
MERCURY SYS INC COM 302257 22067784 COM
ASML HOLDING N V N Y REGISTRY SHS 20562 21998882 COM
LIQUIDITY SERVICES INC 719978 21822533 COM
D R HORTON INC 151352 21799229 COM
ASTRAZENECA PLC SPONSORED ADR 236288 21721956 COM
SEMTECH CORP COM 290192 21384248 COM
AMERICAN ELEC PWR INC 185389 21377206 COM
GATES INDL CORP PLC ORD SHS 992060 21299528 COM
EZCORP INC CL A NON VTG 1094489 21254976 COM
LINDE PLC SHS 49541 21123890 COM
DOUGLAS DYNAMICS INC COM 641149 20933515 COM
HARTFORD FINL SVCS GROUP INC 150393 20724155 COM
CCC INTELLIGENT SOLUTIONS HLD 2567056 20408095 COM
CENCORA INC 60389 20396385 COM
MGE ENERGY INC COM 258976 20309100 COM
AMERICAN EXPRESS CO 54661 20221956 COM
INTERCONTINENTAL EXCHANGE GROUP INC COM 124540 20170498 COM
CONSTRUCTION PARTNERS INC COM CL A 185365 20121371 COM
WILLSCOT MOBIL MINI HLDNG CORP COM CL A 1063972 20034606 COM
DIGITALOCEAN HLDGS INC COM 415537 19995640 COM
DUPONT DE NEMOURS INC 495486 19918537 COM
MCDONALDS CORP 65087 19892464 COM
LOAR HOLDINGS INC COM SHS 291709 19836212 COM
AMERICAN HOMES 4 RENT CL A 614638 19729924 COM
BERKLEY W R CORP COM 279787 19618664 COM
QUEST DIAGNOSTICS INC COM 112251 19478916 COM
HCA HEALTHCARE INC 41663 19450788 COM
VANGUARD INDEX FDS S&P 500 ETF SHS 30779 19302513 S&P 500 ETF SHS
BK OF AMERICA CORP COM 349280 19210376 COM
MIRION TECHNOLOGIES INC 818244 19163274 COM
SKYWARD SPECIALTY INS GROUP IN COM 374196 19125158 COM
EMERSON ELEC CO 144077 19121899 COM
TRUIST FINL CORP COM 384568 18924591 COM
CSW INDUSTRIALS INC 64210 18847561 COM
SPS COMM INC COM 208833 18613285 COM
URBAN OUTFITTERS INC 247132 18599154 COM
HERC HLDGS INC COM 124421 18461588 COM
BOOT BARN HLDGS INC COM 104527 18445880 COM
CHEFS WHSE INC 294152 18334494 COM
MONOLITHIC PWR SYS INC COM 20209 18316629 COM
EAST WEST BANCORP INC COM 161202 18117493 COM
NOVANTA INC 151474 18023891 COM
AVANTOR INC COM 1572722 18023400 COM
MERIT MED SYS INC 204016 17981970 COM
RTX CORPORATION COM 97415 17865874 COM
ALLEGRO MICROSYSTEMS INC 675703 17825066 COM
FIRST WATCH RESTAURANT GROUP I 1181594 17818438 COM
INVESCO QQQ TR UNIT SER 1 28586 17560446 UNIT SER 1
ALIGN TECHNOLOGY INC 112410 17552822 COM
NETSTREIT CORP 987918 17426884 COM
EXTRA SPACE STORAGE INC COM 133081 17329808 COM
BJS WHSL CLUB HLDGS INC COM 192128 17297284 COM
NEWMONT MINING CORP 170908 17065164 COM
HDFC BANK LTD ADR REPS 3 SHS 454716 16615323 COM
OPTION CARE HEALTH INC COM NEW 521452 16613461 COM
PRIMO BRANDS CORPORATION 1013039 16563200 COM
STEEL DYNAMICS INC COM 95875 16246019 COM
LAM RESEARCH CORP 94602 16193970 COM
GSK PLC SPONSORED ADR 328764 16122587 COM
QCR HOLDINGS INC COM 193340 16105222 COM
VALVOLINE INC 548554 15940979 COM
HAMILTON LANE INC CL A 118147 15868324 COM
ISHARES TR S&P 500 GRWT ETF 128691 15862453 S&P 500 GRWT ETF
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2215307 15861597 COM
NEXTERA ENERGY INC 195671 15708499 COM
WAYSTAR HLDG CORP 478178 15660330 COM
BLACKROCK INC 14560 15584150 COM
MONDELEZ INTL INC CL A 287583 15480613 COM
KKR & Co. Inc. Class A 120043 15303082 COM
EAGLE MATERIALS INC 73874 15268278 COM
HELIOS TECHNOLOGIES INC 285418 15267009 COM
RENASANT CORP 432696 15239553 COM
CSX CORP COM 415995 15079819 COM
GENUINE PARTS CO 122085 15011572 COM
OXFORD INDS INC 438882 15009824 COM
DOVER CORP 76495 14934884 COM
Q2 HLDGS INC 204839 14781182 COM
FAIR ISAAC CORP 8728 14755731 COM
REVOLVE GROUP INC CL A 487485 14717172 COM
HANOVER INS GROUP INC 79106 14458470 COM
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 147364 14406346 SMLCP 600 VAL
AIRBNB INC COM CL A 105805 14359855 COM
DELL TECHNOLOGIES INC CL C 113537 14292038 COM
AAON INC COM PAR $0.004 186394 14212543 COM
KB FINANCIAL GROUP INC SPONSORED ADR 163051 14028908 COM
VIAVI SOLUTIONS INC COM 787117 14026425 COM
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 220943 13802325 VAN FTSE DEV MKT
ISHARES TR RUSSELL 2000 56036 13793740 RUSSELL 2000 ETF
JANUS INTERNATIONAL GROUP INC COMMON STOCK 2102475 13750188 COM
RBC BEARINGS INC 30463 13660523 COM
SONOCO PRODS CO COM 312344 13630692 COM
AMICUS THERAPEUTICS INC 945628 13465743 COM
ON SEMICONDUCTOR CORP COM 247330 13392919 COM
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 175819 13346420 COM
PINTEREST INC CL A 512563 13270256 COM
EXLSERVICE HOLDINGS INC 310627 13183046 COM
ON HLDG AG NAMEN AKT A 283219 13164019 COM
COTERRA ENERGY INC COM 492902 12973181 COM
MERCADOLIBRE INC 6393 12877164 COM
NCR VOYIX CORPORATION 1257216 12823603 COM
ACCENTURE PLC IRELAND SHS CLASS A 47596 12769940 COM
TRIMBLE INC 162361 12721097 COM
DISNEY WALT CO COM DISNEY 110909 12618148 COM
LINDBLAD EXPEDITIONS HLDGS IN COM 865119 12475016 COM
CECO ENVIRONMENTAL CORP 206467 12357050 COM
PRIMORIS SVCS CORP COM 98872 12273970 COM
NORTHERN OIL AND GAS INC MN 565161 12134011 COM
AZZ INC COM 112970 12108125 COM
ANGLOGOLD ASHANTI PLC 141694 12083664 COM
WALMART INC COM 108244 12059514 COM
WINTRUST FINANCIAL CORP COM 85797 11996137 COM
BANCO DE CHILE SPONSORED ADR 315001 11970038 COM
L3HARRIS TECHNOLOGIES INC COM 40673 11940373 COM
CERIBELL INC 542276 11892113 COM
GLAUKOS CORP 104279 11774142 COM
LUMENTUM HLDGS INC 31522 11618694 COM
O REILLY AUTOMOTIVE INC NEW 126836 11568712 COM
BROOKFIELD CORP CL A LTD VT SH 249263 11438679 COM
PARKER HANNIFIN CORP 12969 11399232 COM
INFINITY NAT RES INC 773795 11398000 COM
VSE CORP COM 65284 11279117 COM
MAGNITE INC 685259 11121754 COM
UNITED PARCEL SERVICE INC CL B 111862 11095607 COM
GOLDMAN SACHS GROUP INC COM 12379 10881141 COM
GENERAC HLDGS INC COM 77348 10547947 COM
ARROWHEAD PHARMACEUTICALS INC COM 158622 10530915 COM
ISHARES TR RUS 1000 ETF 27825 10390968 RUS 1000 ETF
ARHAUS INC COM CL A 919612 10308851 COM
TJX COS INC NEW 67044 10298629 COM
CF INDS HLDGS INC COM 132786 10269669 COM
AMERESCO INC CL A 344840 10100364 COM
CANADIAN NATL RY CO 100306 9915203 COM
COASTAL FINL CORP WA COM NEW 85723 9822999 COM
TOWER SEMICONDUCTOR LTD ORD 83387 9791302 COM
ARISTA NETWORKS INC 74274 9732122 COM
ECOLAB INC COM 36858 9675962 COM
CERUS CORP COM 4685837 9652824 COM
CHAMPION HOMES INC 114116 9642787 COM
AXOGEN INC 293315 9600200 COM
WARBY PARKER INC CL A 439734 9581804 COM
NU HLDGS LTD ORD SHS CL A 571718 9570559 COM
NORTHROP GRUMMAN CORP 16650 9493997 COM
CIENA CORP COM NEW 40260 9415606 COM
SPROTT PHYSICAL GOLD TRUST UNIT 283322 9355292 PHYSICAL GOLD TR
ZETA GLOBAL HOLDINGS CORP CL A 457532 9310776 COM
APPLIED OPTOELECTRONICS INC 266272 9282242 COM
FISERV INC 138043 9272348 COM
DEERE & CO 19893 9261434 COM
GENERAL ELECTRIC CO COM NEW 30057 9258458 COM
NOVOCURE LTD ORD SHS 707609 9149384 COM
XYLEM INC COM 66176 9011900 COM
SAP SE SPON ADR 37029 8994714 COM
MAMAS CREATIONS INC 664589 8965306 COM
BANCORP INC DEL 131166 8856328 COM
JFROG LTD ORD SHS 141149 8816167 COM
AUTOMATIC DATA PROCESSING INC COM 34272 8815787 COM
ENPRO INC 41118 8804597 COM
MONTROSE ENVIRONMENTAL GROUP I COM 354434 8800596 COM
CRH PLC ORD 70432 8789914 COM
SOUTHSTATE BK CORP 92447 8700186 COM
APPLIED INDL TECHNOLOGIES INC 33750 8665987 COM
CELLEBRITE DI LTD 477825 8615185 COM
GENIUS SPORTS LIMITED SHARES CL A 776175 8553449 COM
TWIST BIOSCIENCE CORP 269093 8535630 COM
IRHYTHM TECHNOLOGIES INC 47898 8499021 COM
SHAKE SHACK INC CL A 103654 8413595 COM
MARRIOTT INTL INC NEW CL A 26797 8313501 COM
NETFLIX INC 87977 8248724 COM
INTUIT COM 12451 8247791 COM
ALKAMI TECHNOLOGY INC 356610 8226993 COM
FRANCO NEVADA CORP 39660 8220791 COM
AUTOLIV INC COM 69140 8206918 COM
ISHARES TR CORE MSCI EAFE 91708 8204198 CORE MSCI EAFE
CYBERARK SOFTWARE LTD SHS 18304 8164682 COM
POWER INTEGRATIONS INC COM 229525 8157318 COM
AON PLC SHS CL A 23098 8150822 COM
AMPHENOL CORP NEW CL A 60035 8113130 COM
MOTOROLA SOLUTIONS INC COM NEW 21160 8111051 COM
SONY GROUP CORPORATION SPONSORED ADR 316032 8090419 COM
CRYOPORT INC COM PAR $0.001 840529 8069078 COM
GENEDX HOLDINGS CORP 61911 8052145 COM
MAXLINEAR INC CL A 461283 8040163 COM
PHREESIA INC 474146 8022550 COM
NPK INTERNATIONAL INC 672040 8010717 COM
ADVANCED MICRO DEVICES INC 37256 7978745 COM
CASTLE BIOSCIENCES INC 205002 7974578 COM
ARTERIS INC 512922 7950291 COM
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 33642 7939150 VNG RUS2000GRW
ISHARES TR MIN VOL USA ETF 82983 7813679 MSCI USA MIN VOL
REMITLY GLOBAL INC 560297 7732099 COM
PHILIP MORRIS INTL INC 47942 7689897 COM
JABIL INC COM 33327 7599282 COM
POWERFLEET INC 1415095 7528305 COM
ATLAS ENERGY SOLUTIONS INC COM NEW 788949 7431900 COM
DUTCH BROS INC 121212 7420599 COM
PERELLA WEINBERG PARTNERS CLASS A 427640 7398172 COM
LOCKHEED MARTIN CORP 15087 7297129 COM
VERTEX PHARMACEUTICALS INC 16028 7266454 COM
STERLING INFRASTRUCTURE INC 23676 7250301 COM
ORION GROUP HOLDINGS INC 728216 7238467 COM
MIRUM PHARMACEUTICALS INC 90056 7113523 COM
AVEPOINT INC COM CL A 511566 7105652 COM
LILLY ELI & CO COM 6566 7056349 COM
FREQUENCY ELECTRS INC 130424 7022028 COM
CAREDX INC 371409 6997346 COM
FERRARI N V 18883 6978401 COM
ISHARES TR CORE S&P MCP ETF 105096 6936324 CORE S&P MCP ETF
STEVANATO GROUP S P A ORD SHS 338998 6820630 COM
CREDICORP LTD 23707 6803909 COM
GOLD FIELDS LTD NEW SPONSORED ADR 155682 6797076 COM
CRINETICS PHARMACEUTICALS INC COM 144239 6714325 COM
COLLIERS INTL GROUP INC SUB VTG SHS 45484 6686650 COM
NETAPP INC 62277 6669244 COM
3M CO 41175 6592118 COM
BOSTON SCIENTIFIC CORP COM 69014 6580485 COM
TESLA INC 14606 6568610 COM
AEROVIRONMENT INC 26744 6469106 COM
REDDIT INC CL A 28023 6441647 COM
HOLOGIC INC 85262 6351166 COM
VEECO INSTRS INC DEL COM 220933 6314265 COM
MASTERCARD INCORPORATED CL A 10998 6278538 COM
WERNER ENTERPRISES INC 207560 6228876 COM
AEHR TEST SYSTEMS 308387 6226334 COM
TAT TECHNOLOGIES LTD 139373 6224398 COM
NEUROPACE INC 396619 6123797 COM
CERTARA INC 670772 5909501 COM
ENTERPRISE PRODS PARTNERS L P 181988 5834540 COM
HINGE HEALTH INC 124555 5785580 COM
MONSTER BEVERAGE CORP NEW COM SHS 74740 5730316 COM
VERITONE INC COM 1226898 5705076 COM
CADENCE DESIGN SYSTEM INC 18010 5629566 COM
BRISTOL-MYERS SQUIBB CO 104149 5617797 COM
COCA COLA FEMSA S A B DE C V SPON ADR REP L 58983 5586280 COM
ISHARES TR RUSSELL 3000 14041 5431761 RUSSELL 3000 ETF
COMCAST CORP NEW CL A 181616 5428509 COM
ISHARES TR RUS MID CAP ETF 56320 5421926 RUS MID CAP ETF
PROCEPT BIOROBOTICS CORP COM 170957 5378307 COM
AMBIQ MICRO INC 188690 5377665 COM
ALLIENT INC 99035 5323131 COM
TOYOTA MOTOR CORP SP ADR REP2COM 24756 5299269 COM
NORFOLK SOUTHERN CORP COM 18204 5255879 COM
KINIKSA PHARMACEUTICALS INTL P 126409 5214371 COM
DIGITAL TURBINE INC COM NEW 1041060 5205300 COM
BANK NEW YORK MELLON CORP COM 44788 5199439 COM
TOTALENERGIES SE 79040 5170797 COM
ASTERA LABS INC COM 31078 5170136 COM
LATHAM GROUP INC 810574 5147145 COM
SERVICENOW INC COM 33597 5146724 COM
LABCORP HOLDINGS INC 20438 5127485 COM
NUTRIEN LTD COM 80928 4994876 COM
PERMIAN RESOURCES CORP CLASS A COM 354703 4976483 COM
VERIZON COMMUNICATIONS INC COM 121716 4957491 COM
ISHARES TR EAFE GRWTH ETF 43296 4932280 EAFE GRWTH ETF
APELLIS PHARMACEUTICALS INC COM 190759 4791866 COM
ZYMEWORKS INC COM 181790 4786531 COM
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 17362 4781321 COM
GE VERNOVA INC 7287 4762565 COM
MP MATERIALS CORP COM CL A 94105 4754185 COM
TRANSCAT INC 83507 4737352 COM
PROTAGONIST THERAPEUTICS INC 53217 4647973 COM
ADOBE SYS INC 13238 4633168 COM
GALLAGHER ARTHUR J & CO 17733 4589123 COM
ROSS STORES INC COM 25260 4550336 COM
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 28352 4534413 VNG RUS2000VAL
CVRX INC 634639 4505937 COM
VANGUARD INDEX FDS TOTAL STK MKT 13206 4427682 TOTAL STK MKT
CELSIUS HOLDINGS INC COM NEW 95179 4353487 COM
ISHARES TR CORE MSCI EURO 60696 4308202 CORE MSCI EURO
LIMBACH HLDGS INC 55122 4291248 COM
ALLSTATE CORP 20413 4248966 COM
KORNIT DIGITAL LTD SHS 295175 4244617 COM
MERITAGE HOMES CORP COM 63132 4154086 COM
VERISK ANALYTICS INC CL A 18507 4139831 COM
ALNYLAM PHARMACEUTICALS INC COM 10410 4139537 COM
INTEL CORP 108148 3990646 COM
COLGATE PALMOLIVE CO 50079 3957243 COM
ZEVIA PBC CL A 1697039 3937130 COM
TENARIS S A SPONSORED ADR 102133 3927014 COM
SPROUT SOCIAL INC COM CL A 346191 3901573 COM
ISHARES TR CORE S&P SCP ETF 32269 3878083 CORE S&P SCP ETF
KLA CORP COM NEW 3182 3866385 COM
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 180364 3767804 COM
PENUMBRA INC COM 12015 3735584 COM
SUNCOR ENERGY INC NEW 82850 3682088 COM
UNITEDHEALTH GROUP INC COM 11083 3658609 COM
RHYTHM PHARMACEUTICALS INC COM 34127 3652954 COM
OUSTER INC COM NEW 168000 3635520 COM
EXAGEN INC 597920 3635354 COM
S&P GLOBAL INC 6942 3627820 COM
STARBUCKS CORP COM 42812 3605197 COM
AMERICAN WTR WKS CO INC NEW 27064 3531852 COM
WHEATON PRECIOUS METALS CORP COM 30000 3525600 COM
UBER TECHNOLOGIES INC COM 42153 3444322 COM
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5637 3400901 UTSER1 S&PDCRP
BICYCLE THERAPEUTICS PLC SPONSORED ADS 476976 3376990 COM
MAYVILLE ENGINEERING CO INC COM 179941 3368496 COM
WIX COM LTD SHS 32298 3355439 COM
FLEXTRONICS INTL LTD ORD 54639 3301288 COM
GILEAD SCIENCES INC COM 26836 3293813 COM
BOEING CO 15073 3272650 COM
HONEYWELL INTL INC COM 16625 3243416 COM
QUALCOMM INC 18744 3206161 COM
REV GROUP INC COM 50000 3040500 COM
DOORDASH INC CL A 13300 3012184 COM
CARRIER GLOBAL CORPORATION 56926 3007970 COM
YUM BRANDS INC COM 19788 2993529 COM
STERIS PLC SHS USD 11714 2969733 COM
EXPEDIA INC DEL COM NEW 10450 2960590 COM
MANHATTAN ASSOCS INC COM 16715 2896877 COM
MARKEL CORP COM 1325 2848286 COM
ANALOG DEVICES INC 10474 2840549 COM
AMPRIUS TECHNOLOGIES INC COMMON STOCK 359386 2835556 COM
LENZ THERAPEUTICS INC COM 174692 2795072 COM
PULMONX CORP COM 1264233 2793955 COM
PTC INC COM 15808 2753912 COM
RANGE RES CORP COM 77474 2731733 COM
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 27350 2721872 VNG RUS2000IDX
MICRON TECHNOLOGY INC COM 9510 2714249 COM