COOKSON PEIRCE & CO INC

13F filer, CIK 1141455, PITTSBURGH, PA

COOKSON PEIRCE & CO INC reported $2,205,963,561 across 265 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 34.85% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001141455-25-000003

Period: 2024-12-31
Reported value: $2.21B
Holdings: 265
Top 10 weight: 34.85%
New: 68
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FFIVnew	+211,603	$53.2M
GLWadded	+692,366	$32.9M
BLKnew	+31,099	$31.9M
SHAKnew	+206,136	$26.8M
COHRadded	+264,425	$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-139,977	-$88.2M
CORexited	-238,769	-$53.7M
ATIexited	-499,859	-$33.4M
AZNreduced	-480,283	-$31.5M
TXTexited	-322,373	-$28.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001141455-25-000003, largest first. % of portfolio is the value over $2,205,963,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PWRQUANTA SVCS INC	378,350	$120M	5.42%	-26,884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	486,449	$96.1M	4.35%	+79,092	Timeline
MSFTMICROSOFT CORP	207,780	$87.6M	3.97%	-2,495	Timeline
AMZNAMAZON COM INC	385,019	$84.5M	3.83%	+12,144	Timeline
DECKDECKERS OUTDOOR CORP	362,049	$73.5M	3.33%	-37	Timeline
APHAMPHENOL CORP	1,038,311	$72.1M	3.27%	-3,833	Timeline
APOAPOLLO GLOBAL MGMT INC	409,826	$67.7M	3.07%	-6,484	Timeline
VRTXVERTEX PHARMACEUTICALS INC	147,780	$59.5M	2.7%	-7,301	Timeline
AXPAMERICAN EXPRESS CO	185,588	$55.1M	2.5%	+25,710	Timeline
FFIVF5 INC	211,603	$53.2M	2.41%	new	Timeline
FLEXFLEX LTD	1,309,654	$50.3M	2.28%	-1,057	Timeline
GLWCORNING INC	1,009,208	$48M	2.17%	+692,366	Timeline
IRMIRON MTN INC DEL	454,552	$47.8M	2.17%	-4,963	Timeline
TDGTRANSDIGM GROUP INC	35,204	$44.6M	2.02%	-266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,065	$42.2M	1.91%	-1,264	Timeline
BROBROWN & BROWN INC	407,411	$41.6M	1.88%	-4,963	Timeline
KMIKINDER MORGAN INC DEL	1,472,022	$40.3M	1.83%	-1,650	Timeline
CMICUMMINS INC	112,611	$39.3M	1.78%	+21,223	Timeline
EVREVERCORE INC	136,438	$37.8M	1.71%	-669	Timeline
RLRALPH LAUREN CORP	151,167	$34.9M	1.58%	+32,082	Timeline
HSBCHSBC HLDGS PLC	678,426	$33.6M	1.52%	-13,951	Timeline
USFDUS FOODS HLDG CORP	474,966	$32M	1.45%	-2,348	Timeline
BLKBLACKROCK INC	31,099	$31.9M	1.45%	new	Timeline
HWMHOWMET AEROSPACE INC	288,997	$31.6M	1.43%	-16,327	Timeline
AXONAXON ENTERPRISE INC	48,254	$28.7M	1.3%	-523	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,249,126	$27.5M	1.25%	-14,346	Timeline
COHRCOHERENT CORP	284,642	$27M	1.22%	+264,425	Timeline
SHAKSHAKE SHACK INC	206,136	$26.8M	1.21%	new	Timeline
BKNGBOOKING HOLDINGS INC	5,354	$26.6M	1.21%	+176	Timeline
CRBGCOREBRIDGE FINL INC	842,508	$25.2M	1.14%	+68,404	Timeline
FLRFLUOR CORP	503,833	$24.8M	1.13%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	259,018	$23.1M	1.05%	+1,813	Timeline
TOLTOLL BROTHERS INC	174,422	$22M	1%	-9,139	Timeline
ALLEALLEGION PLC	165,780	$21.7M	0.98%	new	Timeline
ACGLARCH CAP GROUP LTD	222,635	$20.6M	0.93%	-10,509	Timeline
DUOLDUOLINGO INC	63,203	$20.5M	0.93%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	41,975	$19.4M	0.88%	+538	Timeline
VTRVENTAS INC	327,415	$19.3M	0.87%	+555	Timeline
SSNCSS&C TECH HLDGS	248,953	$18.9M	0.86%	-767	Timeline
KKRKKR & CO INC	116,540	$17.2M	0.78%	-7	Timeline
ONONON HLDG AG	270,749	$14.8M	0.67%	+33,384	Timeline
FRPTFRESHPET INC	98,865	$14.6M	0.66%	+114	Timeline
ARGXARGENX SE	23,483	$14.4M	0.65%	-83	Timeline
GSGOLDMAN SACHS GROUP INC	24,419	$14M	0.63%	-12	Timeline
OHIOMEGA HEALTHCARE INVS INC	368,127	$13.9M	0.63%	+14,883	Timeline
LNGCHENIERE ENERGY INC	60,997	$13.1M	0.59%	new	Timeline
NVDANVIDIA CORPORATION	95,959	$12.9M	0.58%	-1,007	Timeline
ALLALLSTATE CORP	66,678	$12.9M	0.58%	+802	Timeline
BCSBARCLAYS PLC	897,572	$11.9M	0.54%	+9,756	Timeline
SFSTIFEL FINL CORP	111,726	$11.9M	0.54%	-117	Timeline
QTWOQ2 HLDGS INC	116,060	$11.7M	0.53%	new	Timeline
TWTRADEWEB MKTS INC	89,124	$11.7M	0.53%	-471	Timeline
ITTITT INC	76,298	$10.9M	0.49%	-662	Timeline
TYLTYLER TECHNOLOGIES INC	17,979	$10.4M	0.47%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	521,835	$10.1M	0.46%	+21,718	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	516,705	$10.1M	0.46%	+20,625	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	496,605	$10M	0.45%	+20,968	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	494,239	$9.99M	0.45%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	541,762	$9.94M	0.45%	+21,635	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	597,857	$9.79M	0.44%	+26,651	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	471,784	$9.73M	0.44%	+25,906	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	603,493	$9.69M	0.44%	+25,273	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	481,638	$9.69M	0.44%	+22,942	Timeline
LLYELI LILLY & CO	12,158	$9.39M	0.43%	+560	Timeline
EXPEAGLE MATLS INC	37,494	$9.25M	0.42%	-22,772	Timeline
ITRIITRON INC	82,245	$8.93M	0.4%	+1,298	Timeline
VMRKVIVMARK RESIDENTIAL	117,016	$8.4M	0.38%	+219	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,482	$6.62M	0.3%	-40,065	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,746	$6.02M	0.27%	new
SNXTD SYNNEX CORPORATION	43,152	$5.06M	0.23%	0	Timeline
ANETARISTA NETWORKS INC	38,330	$4.24M	0.19%	new	Timeline
HOODROBINHOOD MKTS INC	112,118	$4.18M	0.19%	+14,876	Timeline
AAPLAPPLE INC	16,576	$4.15M	0.19%	+300	Timeline
NFLXNETFLIX INC.	4,638	$4.13M	0.19%	+34	Timeline
DALDELTA AIR LINES INC	62,819	$3.8M	0.17%	+9,256	Timeline
FTNTFORTINET INC	36,505	$3.45M	0.16%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	34,709	$3.22M	0.15%	+7,706	Timeline
METAMETA PLATFORMS INC	5,492	$3.22M	0.15%	+924	Timeline
MOATVANECK ETF TRUST	32,255	$2.99M	0.14%	-1,139	Timeline
SPHDINVESCO EXCH TRADED FD TR II	60,717	$2.93M	0.13%	-2,207	Timeline
WYNNWYNN RESORTS LTD	33,828	$2.91M	0.13%	+15,017	Timeline
APPAPPLOVIN CORP	8,554	$2.77M	0.13%	+3,030	Timeline
ISRGINTUITIVE SURGICAL INC	5,285	$2.76M	0.13%	+42	Timeline
GENIGENIUS SPORTS LIMITED	308,553	$2.67M	0.12%	+8,678	Timeline
AVGOBROADCOM INC	11,067	$2.57M	0.12%	-9	Timeline
AURAURORA INNOVATION INC	400,000	$2.52M	0.11%	-40,000	Timeline
HONHONEYWELL INTL INC	11,151	$2.52M	0.11%	new	Timeline
JPMJPMORGAN CHASE & CO	10,286	$2.47M	0.11%	+2,219	Timeline
CATCATERPILLAR INC	6,474	$2.35M	0.11%	+871	Timeline
EAELECTRONIC ARTS INC	15,938	$2.33M	0.11%	new	Timeline
VTVVANGUARD INDEX FDS	13,191	$2.23M	0.1%	-454	Timeline
IONQIONQ INC	52,924	$2.21M	0.1%	new	Timeline
PJTPJT PARTNERS INC	13,960	$2.2M	0.1%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,287	$2.05M	0.09%	-148	Timeline
CORTCORCEPT THERAPEUTICS INC	36,603	$1.84M	0.08%	new	Timeline
BABOEING CO	9,867	$1.75M	0.08%	new	Timeline
ADSKAUTODESK INC	5,836	$1.72M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,238	$1.59M	0.07%	-53	Timeline
VRTVERTIV HOLDINGS CO	13,339	$1.52M	0.07%	+4,774	Timeline
NOWSERVICENOW INC	1,399	$1.48M	0.07%	+903	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,507	$1.43M	0.06%	+3,038	Timeline
MODMODINE MFG CO	11,986	$1.39M	0.06%	+4,324	Timeline
URIUNITED RENTALS INC	1,970	$1.39M	0.06%	-159	Timeline
CEGCONSTELLATION ENERGY CORP	5,780	$1.29M	0.06%	+300	Timeline
PHPARKER-HANNIFIN CORP	2,015	$1.28M	0.06%	+63	Timeline
GEGE AEROSPACE	7,571	$1.26M	0.06%	-14,289	Timeline
BKRBAKER HUGHES COMPANY	30,703	$1.26M	0.06%	+4,165	Timeline
CAVACAVA GROUP INC	10,768	$1.21M	0.06%	+3,861	Timeline
UNHUNITEDHEALTH GROUP INC	2,375	$1.2M	0.05%	+100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,094	$1.2M	0.05%	+3,936	Timeline
UBERUBER TECHNOLOGIES INC	19,788	$1.19M	0.05%	-318,433	Timeline
FLSFLOWSERVE CORP	20,541	$1.18M	0.05%	+7,357	Timeline
JBTMJBT MAREL CORPORATION	9,040	$1.15M	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	25,559	$1.13M	0.05%	+9,284	Timeline
SKYWSKYWEST INC	11,104	$1.11M	0.05%	+4,001	Timeline
LOWLOWES COS INC	4,480	$1.11M	0.05%	+482	Timeline
PNCPNC FINL SVCS GROUP INC	5,690	$1.1M	0.05%	+3,851	Timeline
ETRENTERGY CORP NEW	14,430	$1.09M	0.05%	+10,162	Timeline
TPRTAPESTRY INC	16,556	$1.08M	0.05%	+944	Timeline
PAVEGLOBAL X FDS	26,598	$1.07M	0.05%	-1,441	Timeline
CCITIGROUP INC	14,768	$1.04M	0.05%	+1,704	Timeline
VGTVANGUARD WORLD FD	1,655	$1.03M	0.05%	-10	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,062	$1.03M	0.05%	+2,185	Timeline
KRKROGER CO	16,726	$1.02M	0.05%	+1,824	Timeline
DTMDT MIDSTREAM INC	9,967	$991K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,753	$988K	0.04%	+572	Timeline
KLACKLA CORP	1,565	$986K	0.04%	-139,977	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,670	$975K	0.04%	new
TGLSTECNOGLASS INC	12,236	$971K	0.04%	new	Timeline
MSMORGAN STANLEY	7,719	$970K	0.04%	+926	Timeline
XELXCEL ENERGY INC	14,169	$957K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,082	$949K	0.04%	-174	Timeline
GDDYGODADDY INC	4,715	$931K	0.04%	+1,706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,048	$928K	0.04%	0	Timeline
OCOWENS CORNING NEW	5,351	$911K	0.04%	+382	Timeline
FOURSHIFT4 PMTS INC	8,706	$904K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	2,562	$901K	0.04%	+273	Timeline
GOOGLALPHABET INC	4,757	$901K	0.04%	-549	Timeline
CBOECBOE GLOBAL MKTS INC	4,591	$897K	0.04%	+1,228	Timeline
TPGTPG INC	14,135	$888K	0.04%	+5,103	Timeline
MGMMGM RESORTS INTERNATIONAL	25,202	$873K	0.04%	+7,200	Timeline
MATXMATSON INC	6,421	$866K	0.04%	+2,288	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,279	$853K	0.04%	+9,880	Timeline
ITGRINTEGER HLDGS CORP	6,432	$852K	0.04%	+2,326	Timeline
CFGCITIZENS FINL GROUP INC	19,357	$847K	0.04%	+1,801	Timeline
TGTXTG THERAPEUTICS INC	28,081	$845K	0.04%	+10,718	Timeline
HPQHP INC	25,446	$830K	0.04%	+1,687	Timeline
DELLDELL TECHNOLOGIES INC	7,176	$827K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	7,247	$820K	0.04%	+2,145	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,650	$820K	0.04%	+2,755	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,063	$818K	0.04%	-292	Timeline
VIRTVIRTU FINL INC	22,881	$816K	0.04%	new	Timeline
AIC3 AI INC	23,700	$816K	0.04%	new	Timeline
JOBYJOBY AVIATION INC	100,000	$813K	0.04%	-92,539	Timeline
MAMASTERCARD INCORPORATED	1,543	$812K	0.04%	-49	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100,243	$808K	0.04%	-138,438	Timeline
SMRNUSCALE PWR CORP	44,619	$800K	0.04%	new	Timeline
SOSOUTHERN CO	9,642	$794K	0.04%	+87	Timeline
COCOVITA COCO CO INC	21,409	$790K	0.04%	new	Timeline
CARGCARGURUS INC	21,376	$781K	0.04%	+7,982	Timeline
SHELSHELL PLC	12,351	$774K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	43,732	$766K	0.03%	+5,300	Timeline
JHGJANUS HENDERSON GROUP PLC	17,890	$761K	0.03%	+6,112	Timeline
HLNEHAMILTON LANE INC	5,114	$757K	0.03%	+1,837	Timeline
EXPEEXPEDIA GROUP INC	3,962	$738K	0.03%	new	Timeline
ENVAENOVA INTL INC	7,660	$734K	0.03%	+2,933	Timeline
SRESEMPRA	8,339	$731K	0.03%	+974	Timeline
HEIHEICO CORP NEW	3,056	$727K	0.03%	+1,144	Timeline
MWAMUELLER WTR PRODS INC	31,931	$718K	0.03%	+11,711	Timeline
AIZASSURANT INC	3,329	$710K	0.03%	new	Timeline
UMBFUMB FINL CORP	6,243	$705K	0.03%	+2,282	Timeline
FISVFISERV INC	3,373	$693K	0.03%	+67	Timeline
PLMRPALOMAR HLDGS INC	6,497	$686K	0.03%	+2,512	Timeline
CITHE CIGNA GROUP	2,478	$684K	0.03%	+88	Timeline
DBJPDBX ETF TR	8,853	$670K	0.03%	-440	Timeline
PRPERMIAN RESOURCES CORP	46,115	$663K	0.03%	+14,425	Timeline
ALABASTERA LABS INC	5,000	$662K	0.03%	new	Timeline
PEVERPURE INC	10,758	$661K	0.03%	-47,140	Timeline
CBRECBRE GROUP INC	5,031	$661K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,248	$658K	0.03%	+175	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,467	$656K	0.03%	+27	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,401	$654K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,992	$651K	0.03%	new	Timeline
QCOMQUALCOMM INC	4,210	$647K	0.03%	new	Timeline
IYCISHARES TR	6,669	$641K	0.03%	+3,313	Timeline
AXSAXIS CAP HLDGS LTD	7,189	$637K	0.03%	-961	Timeline
KIESPDR SERIES TRUST	11,060	$625K	0.03%	-618	Timeline
VVISA INC	1,958	$619K	0.03%	+981	Timeline
PSXPHILLIPS 66	5,392	$614K	0.03%	-940	Timeline
INGRINGREDION INC	4,449	$612K	0.03%	+552	Timeline
TRITHOMSON REUTERS CORP	3,810	$611K	0.03%	+78	Timeline
SYYSYSCO CORP	7,954	$608K	0.03%	+2,671	Timeline
SOFISOFI TECHNOLOGIES INC	39,397	$607K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,839	$605K	0.03%	-87	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,976	$605K	0.03%	new	Timeline
DASHDOORDASH INC	3,603	$604K	0.03%	new	Timeline
RVLVREVOLVE GROUP INC	17,770	$595K	0.03%	new	Timeline
VOYAVOYA FINANCIAL INC	8,614	$593K	0.03%	+950	Timeline
TNLTRAVEL PLUS LEISURE CO	11,684	$589K	0.03%	+1,409	Timeline
IRTINDEPENDENCE RLTY TR INC	29,599	$587K	0.03%	+11,968	Timeline
BBYBEST BUY INC	6,832	$586K	0.03%	new	Timeline
AVTAVNET INC	11,073	$579K	0.03%	+2,808	Timeline
SouthState CorpSouthState Corp	5,816	$579K	0.03%	+2,199
CBCHUBB LIMITED	2,084	$576K	0.03%	-39	Timeline
SHWSHERWIN WILLIAMS CO	1,693	$576K	0.03%	+187	Timeline
SHOOMADDEN STEVEN LTD	13,504	$574K	0.03%	+1,861	Timeline
PPGPPG INDS INC	4,773	$570K	0.03%	0	Timeline
NTAPNETAPP INC	4,861	$564K	0.03%	+222	Timeline
FDXFEDEX CORP	1,999	$562K	0.03%	0	Timeline
IJJISHARES TR	4,481	$560K	0.03%	-254	Timeline
LVSLAS VEGAS SANDS CORP	10,500	$539K	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	3,481	$535K	0.02%	+506	Timeline
TSNTYSON FOODS INC	9,206	$529K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,346	$529K	0.02%	+415	Timeline
CCLCARNIVAL CORP	20,528	$512K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,748	$496K	0.02%	+11	Timeline
OMFONEMAIN HLDGS INC	9,444	$492K	0.02%	+1,092	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	837	$491K	0.02%	+150	Timeline
KFYKORN FERRY	7,134	$481K	0.02%	+853	Timeline
CFCF INDUSTRIES HOLD	5,594	$477K	0.02%	+965	Timeline
PLDPROLOGIS INC.	4,485	$474K	0.02%	+526	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	421	$466K	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,432	$465K	0.02%	+1,419	Timeline
IXGISHARES TR	4,456	$428K	0.02%	+1,864	Timeline
TKRTIMKEN CO	5,754	$411K	0.02%	+1,124	Timeline
VODVODAFONE GROUP PLC	48,028	$408K	0.02%	+5,692	Timeline
BILSPDR SERIES TRUST	4,407	$403K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,738	$398K	0.02%	-197	Timeline
JBLUJETBLUE AIRWAYS CORP	50,013	$393K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	40,000	$390K	0.02%	new	Timeline
CTASCINTAS CORP	2,020	$369K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	2,309	$334K	0.02%	+101	Timeline
PGRPROGRESSIVE CORP	1,307	$313K	0.01%	-17	Timeline
IPAYAMPLIFY ETF TR	5,191	$301K	0.01%	new	Timeline
EWCISHARES INC	7,423	$299K	0.01%	new	Timeline
DISDISNEY WALT CO	2,629	$293K	0.01%	new	Timeline
ITBISHARES TR	2,653	$274K	0.01%	-134	Timeline
SCHXSCHWAB STRATEGIC TR	11,763	$273K	0.01%	new	Timeline
GOOGALPHABET INC	1,420	$270K	0.01%	-60	Timeline
IWVISHARES TR	803	$268K	0.01%	new	Timeline
ESPOVANECK ETF TRUST	3,115	$260K	0.01%	new	Timeline
WMTWALMART INC	2,868	$259K	0.01%	new	Timeline
INVESCOINVESCO	12,425	$257K	0.01%	-459,802
SOXXISHARES TR	1,190	$256K	0.01%	-1,344	Timeline
WMWASTE MGMT INC DEL	1,266	$256K	0.01%	new	Timeline
IGVISHARES TR	2,510	$251K	0.01%	new	Timeline
IBBISHARES TR	1,882	$249K	0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,810	$243K	0.01%	-74	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	425	$242K	0.01%	new	Timeline
ORCLORACLE CORP	1,423	$237K	0.01%	+60	Timeline
LMTLOCKHEED MARTIN CORP	487	$237K	0.01%	new	Timeline
IVVISHARES TR	392	$231K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	13,000	$223K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,384	$222K	0.01%	-480,283	Timeline
VUGVANGUARD INDEX FDS	537	$220K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,815	$219K	0.01%	new	Timeline
HDHOME DEPOT INC	556	$216K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	1,992	$214K	0.01%	-3,661	Timeline
SPTMSPDR SERIES TRUST	2,890	$206K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,592	$203K	0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,832	$202K	0.01%	-286	Timeline
OKEONEOK INC NEW	1,998	$201K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,105	$140K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	12,479	$7.26K	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	108,900	$349	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CORCENCORA INC	238,769	$53.7M	shares
ATIATI INC	499,859	$33.4M	shares
TXTTEXTRON INC	322,373	$28.6M	shares
TTEKTETRA TECH INC NEW	432,616	$20.4M	shares
STNGSCORPIO TANKERS INC	276,838	$19.7M	shares
HALOHALOZYME THERAPEUTICS INC	315,378	$18.1M	shares
OSCROSCAR HEALTH INC	746,241	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,625	$3.69M	shares
CRWDCROWDSTRIKE HLDGS INC	12,491	$3.5M	shares
DKNGDRAFTKINGS INC NEW	75,283	$2.95M	shares
QQQINVESCO QQQ TR	4,987	$2.43M	shares
GERNGERON CORP	379,533	$1.72M	shares
FSLRFIRST SOLAR INC	5,053	$1.26M	shares
YOUCLEAR SECURE INC	27,200	$901K	shares
LENLENNAR CORP	4,758	$892K	shares
NVSNOVARTIS AG	7,056	$812K	shares
FTITECHNIPFMC PLC	30,764	$807K	shares
BPBP PLC	25,658	$805K	shares
TGTTARGET CORP	4,935	$769K	shares
UBSUBS GROUP AG	24,436	$755K	shares
GENGEN DIGITAL INC	26,528	$728K	shares
NINISOURCE INC	20,542	$712K	shares
ZETAZETA GLOBAL HOLDINGS CORP	22,236	$663K	shares
MPWRMONOLITHIC PWR SYS INC	694	$642K	shares
GDGENERAL DYNAMICS CORP	2,114	$639K	shares
GSKGSK PLC	15,174	$620K	shares
CRUSCIRRUS LOGIC INC	4,873	$605K	shares
IXJISHARES TR	5,916	$581K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4,079	$572K	shares
HCAHCA HEALTHCARE INC	1,399	$569K	shares
TRNOTERRENO RLTY CORP	8,292	$554K	shares
POSTPOST HLDGS INC	4,493	$520K	shares
EWUISHARES TR	13,020	$487K	shares
WKCWORLD KINECT CORPORATION	13,804	$427K	shares
TMDXTRANSMEDICS GROUP INC	2,686	$422K	shares
MLMMARTIN MARIETTA MATLS INC	776	$418K	shares
RITMRITHM CAPITAL CORP	32,934	$374K	shares
HIIHUNTINGTON INGALLS INDS INC	1,413	$374K	shares
ADUSADDUS HOMECARE CORP	2,783	$370K	shares
NVONOVO-NORDISK A S	3,036	$361K	shares
EZUISHARES INC	6,128	$320K	shares
PGPROCTER & GAMBLE CO	1,806	$313K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,017	$232K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	9,000	$212K	shares
JNJJOHNSON & JOHNSON	1,263	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001141455-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC