Investor
Capitolis Liquid Global Markets LLC
CIK 0001960050 · filed 2026-02-17 · SEC filing
13F book
$16.8B
Positions
317
Largest name
6.6%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 5.95M | $1.11B | 6.6% | — | Held |
| Meta Platforms, Inc. | META | 1.27M | $841.1M | 5.0% | — | Held |
| Apple Inc. | AAPL | 2.92M | $793.6M | 4.7% | — | Held |
| Broadcom Inc. | AVGO | 2.26M | $783.1M | 4.7% | — | Held |
| Microsoft Corp | MSFT | 1.58M | $765.5M | 4.6% | — | Held |
| Alphabet Inc | — | 2.33M | $728.7M | 4.3% | — | Held |
| Bank America Corp | — | 12.4M | $682.4M | 4.1% | — | Held |
| Amazon Com Inc | AMZN | 2.44M | $563.4M | 3.4% | — | Held |
| Costco Whsl Corp New | — | 415.4K | $358.2M | 2.1% | — | Held |
| Jpmorgan Chase & Co. | — | 944.7K | $304.4M | 1.8% | — | Held |
| Eli Lilly & Co | LLY | 265.3K | $285.1M | 1.7% | — | Held |
| Intuitive Surgical Inc | ISRG | 503.2K | $285M | 1.7% | — | Held |
| Alphabet Inc | — | 897.1K | $281.5M | 1.7% | — | Held |
| Mastercard Inc | MA | 454.5K | $259.5M | 1.5% | — | Held |
| Cisco Sys Inc | — | 3.05M | $234.8M | 1.4% | — | Held |
| Schwab Charles Corp | — | 2M | $199.6M | 1.2% | — | Held |
| Kenvue Inc. | KVUE | 11M | $188.9M | 1.1% | — | Held |
| Pepsico Inc | PEP | 1.32M | $188.7M | 1.1% | — | Held |
| Booking Holdings Inc. | BKNG | 34.4K | $184M | 1.1% | — | Held |
| Walmart Inc. | WMT | 1.64M | $182.9M | 1.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 337.2K | $169.5M | 1.0% | — | Held |
| Morgan Stanley | — | 919.8K | $163.3M | 1.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 890.2K | $158.2M | 0.9% | — | Held |
| AbbVie Inc. | ABBV | 673.3K | $153.8M | 0.9% | — | Held |
| Electronic Arts Inc. | EA | 733.7K | $149.9M | 0.9% | — | Held |
| Salesforce, Inc. | CRM | 561K | $148.6M | 0.9% | — | Held |
| Qualcomm Inc | — | 863.4K | $147.7M | 0.9% | — | Held |
| Progressive Corp | — | 648K | $147.6M | 0.9% | — | Held |
| Southwest Airls Co | — | 3.44M | $142.3M | 0.8% | — | Held |
| Vanguard Tax-Managed Fds | — | 2.28M | $142.1M | 0.8% | — | Held |
| Smucker J M Co | — | 1.31M | $128.2M | 0.8% | — | Held |
| Tesla, Inc. | TSLA | 276.4K | $124.3M | 0.7% | — | Held |
| Terns Pharmaceuticals Inc | — | 3.05M | $123M | 0.7% | — | Held |
| Kla Corp | KLAC | 100.8K | $122.4M | 0.7% | — | Held |
| Fiserv Inc | FISV | 1.7M | $114.1M | 0.7% | — | Held |
| Us Bancorp Del | — | 2.08M | $111.1M | 0.7% | — | Held |
| ServiceNow, Inc. | NOW | 697.1K | $106.8M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 738K | $105.8M | 0.6% | — | Held |
| Intuit Inc. | INTU | 158K | $104.7M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 289.5K | $99.6M | 0.6% | — | Held |
| Advanced Micro Devices Inc | AMD | 455.9K | $97.6M | 0.6% | — | Held |
| Coca Cola Co | KO | 1.38M | $96.6M | 0.6% | — | Held |
| Sea Ltd | SE | 674K | $86M | 0.5% | — | Held |
| Hewlett Packard Enterprise C | — | 3.56M | $85.6M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 1.01M | $84.4M | 0.5% | — | Held |
| Norfolk Southn Corp | — | 288.9K | $83.4M | 0.5% | — | Held |
| Roper Technologies Inc | ROP | 185K | $82.3M | 0.5% | — | Held |
| Costar Group, Inc. | CSGP | 1.18M | $79.6M | 0.5% | — | Held |
| Analog Devices Inc | ADI | 292K | $79.2M | 0.5% | — | Held |
| Colgate Palmolive Co | CL | 980.6K | $77.5M | 0.5% | — | Held |
| Applied Matls Inc | — | 301.3K | $77.4M | 0.5% | — | Held |
| Micron Technology Inc | MU | 257K | $73.4M | 0.4% | — | Held |
| Texas Instrs Inc | — | 419.5K | $72.8M | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 232.6K | $71.1M | 0.4% | — | Held |
| Gilead Sciences, Inc. | GILD | 576K | $70.7M | 0.4% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 121.8K | $70.6M | 0.4% | — | Held |
| Netflix Inc | NFLX | 749.2K | $70.2M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 209.9K | $69.3M | 0.4% | — | Held |
| Fidelity Natl Information Sv | — | 937K | $62.3M | 0.4% | — | Held |
| Honeywell Intl Inc | — | 319.2K | $62.3M | 0.4% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 80K | $61.7M | 0.4% | — | Held |
| World Gold Tr | — | 720.2K | $61.5M | 0.4% | — | Held |
| Oracle Corp | — | 315K | $61.4M | 0.4% | — | Held |
| Citigroup Inc | — | 525K | $61.3M | 0.4% | — | Held |
| Structure Therapeutics Inc. | GPCR | 878.3K | $61.1M | 0.4% | — | Held |
| Fedex Corp | FDX | 211.3K | $61M | 0.4% | — | Held |
| Arista Networks, Inc. | ANET | 452K | $59.2M | 0.4% | — | Held |
| Cencora, Inc. | COR | 165.2K | $55.8M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 486K | $55.3M | 0.3% | — | Held |
| Union Pac Corp | — | 230K | $53.2M | 0.3% | — | Held |
| Tal Education Group | TAL | 4.78M | $52.1M | 0.3% | — | Held |
| Ishares Tr | — | 473K | $52M | 0.3% | — | Held |
| Ross Stores, Inc. | ROST | 285K | $51.3M | 0.3% | — | Held |
| Ishares Tr | — | 1.32M | $50.7M | 0.3% | — | Held |
| Adobe Inc. | ADBE | 143.2K | $50.1M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 460.4K | $48.5M | 0.3% | — | Held |
| Macom Tech Solutions Hldgs I | — | 274K | $46.9M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 219.9K | $45.5M | 0.3% | — | Held |
| Conocophillips | COP | 443.2K | $41.5M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 37.7K | $40.4M | 0.2% | — | Held |
| Pg&E Corp | — | 2.5M | $40.2M | 0.2% | — | Held |
| Capital One Finl Corp | — | 155K | $37.6M | 0.2% | — | Held |
| Amphenol Corp New | — | 276.4K | $37.4M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 302.3K | $36.4M | 0.2% | — | Held |
| Intel Corp | INTC | 975.4K | $36M | 0.2% | — | Held |
| Celcuity Inc. | CELC | 355.2K | $35.4M | 0.2% | — | Held |
| International Business Machs | — | 112.5K | $33.3M | 0.2% | — | Held |
| Arch Cap Group Ltd | — | 339K | $32.5M | 0.2% | — | Held |
| Chevron Corp New | CVX | 211.4K | $32.2M | 0.2% | — | Held |
| Automatic Data Processing In | — | 125.3K | $32.2M | 0.2% | — | Held |
| Spdr Gold Tr | — | 77.7K | $30.8M | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 317.3K | $30.3M | 0.2% | — | Held |
| Boeing Co | — | 135.4K | $29.4M | 0.2% | — | Held |
| Ge Aerospace | — | 93.7K | $28.9M | 0.2% | — | Held |
| Newmont Corp | — | 283.8K | $28.3M | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 540.6K | $27.5M | 0.2% | — | Held |
| Cintas Corp | CTAS | 143.6K | $27M | 0.2% | — | Held |
| Avery Dennison Corp | AVY | 147K | $26.7M | 0.2% | — | Held |
| lululemon athletica inc. | LULU | 128K | $26.6M | 0.2% | — | Held |
| Elevance Health Inc Formerly | — | 75K | $26.3M | 0.2% | — | Held |
| Essex Ppty Tr Inc | — | 100K | $26.2M | 0.2% | — | Held |
| Blackstone Inc. | BX | 167.9K | $25.9M | 0.2% | — | Held |
| Xcel Energy Inc | — | 349.7K | $25.8M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 44.6K | $25.6M | 0.2% | — | Held |
| Ishares Tr | — | 292.9K | $25.5M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 147.8K | $25.3M | 0.2% | — | Held |
| Moodys Corp | — | 49K | $25M | 0.1% | — | Held |
| Sandisk Corp | SNDK | 103.1K | $24.5M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 333.6K | $22.4M | 0.1% | — | Held |
| Chart Inds Inc | — | 105.7K | $21.8M | 0.1% | — | Held |
| Essential Utils Inc | — | 552K | $21.2M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 137.1K | $21.1M | 0.1% | — | Held |
| Spdr Series Trust | — | 609.3K | $20.6M | 0.1% | — | Held |
| National Storage Affiliates | — | 721K | $20.3M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 22.5K | $19.8M | 0.1% | — | Held |
| Encompass Health Corp | EHC | 185K | $19.6M | 0.1% | — | Held |
| Synovus Finl Corp | — | 390K | $19.5M | 0.1% | — | Held |
| Linde Plc | LIN | 45.1K | $19.2M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 50K | $19.2M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 87.9K | $18.4M | 0.1% | — | Held |
| Moog Inc | — | 74.4K | $18.1M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 198.6K | $18.1M | 0.1% | — | Held |
| Axalta Coating Sys Ltd | — | 555K | $17.9M | 0.1% | — | Held |
| RTX Corp | RTX | 96.7K | $17.7M | 0.1% | — | Held |
| Essent Group Ltd. | ESNT | 263.5K | $17.1M | 0.1% | — | Held |
| Comcast Corp New | — | 531.2K | $15.9M | 0.1% | — | Held |
| Freshpet, Inc. | FRPT | 260K | $15.8M | 0.1% | — | Held |
| JOYY Inc. | JOYY | 240.6K | $15.6M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 279.7K | $15.1M | 0.1% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 500K | $14.5M | 0.1% | — | Held |
| Sphere Entertainment Co. | SPHR | 150.8K | $14.3M | 0.1% | — | Held |
| Dexcom Inc | DXCM | 208K | $13.8M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 173.8K | $13.8M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 40.5K | $13.1M | 0.1% | — | Held |
| Jabil Inc | JBL | 56K | $12.8M | 0.1% | — | Held |
| Viatris Inc | VTRS | 1.02M | $12.7M | 0.1% | — | Held |
| Radian Group Inc | RDN | 348.5K | $12.5M | 0.1% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 1.17M | $12.5M | 0.1% | — | Held |
| Berkley W R Corp | — | 178K | $12.5M | 0.1% | — | Held |
| Cno Finl Group Inc | — | 283.9K | $12.1M | 0.1% | — | Held |
| Allstate Corp | — | 56.8K | $11.8M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 24.7K | $11.6M | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 106K | $11.4M | 0.1% | — | Held |
| Interactive Brokers Group In | — | 171K | $11M | 0.1% | — | Held |
| Disney Walt Co | — | 93.5K | $10.6M | 0.1% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 63K | $10.5M | 0.1% | — | Held |
| First Indl Rlty Tr Inc | — | 182K | $10.4M | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 60.1K | $10.2M | 0.1% | — | Held |
| Flowserve Corp | FLS | 147K | $10.2M | 0.1% | — | Held |
| At&T Inc | — | 408.1K | $10.1M | 0.1% | — | Held |
| Assured Guaranty Ltd | AGO | 111.1K | $9.98M | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 21.3K | $9.96M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 121.3K | $9.91M | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 208K | $9.91M | 0.1% | — | Held |
| Omega Healthcare Invs Inc | — | 223.3K | $9.9M | 0.1% | — | Held |
| Pfizer Inc | PFE | 396.8K | $9.88M | 0.1% | — | Held |
| BGC Group, Inc. | BGC | 1.1M | $9.84M | 0.1% | — | Held |
| CDW Corp | CDW | 71.7K | $9.77M | 0.1% | — | Held |
| Ralph Lauren Corp | RL | 27.2K | $9.63M | 0.1% | — | Held |
| Global Pmts Inc | — | 122.6K | $9.49M | 0.1% | — | Held |
| Jefferies Finl Group Inc | — | 153K | $9.48M | 0.1% | — | Held |
| Ishares Tr | — | 63.5K | $9.46M | 0.1% | — | Held |
| Jackson Financial Inc | — | 88.6K | $9.45M | 0.1% | — | Held |
| Qorvo, Inc. | QRVO | 111K | $9.38M | 0.1% | — | Held |
| Meritage Homes Corp | MTH | 141.9K | $9.34M | 0.1% | — | Held |
| Melco Resorts And Entmnt Ltd | — | 1.22M | $9.21M | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 113.3K | $9.15M | 0.1% | — | Held |
| Ishares Tr | — | 170.7K | $9.03M | 0.1% | — | Held |
| Acadia Healthcare Company In | — | 631K | $8.95M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 17.1K | $8.94M | 0.1% | — | Held |
| Sprinklr, Inc. | CXM | 1.13M | $8.8M | 0.1% | — | Held |
| Hp Inc | HPQ | 390.2K | $8.69M | 0.1% | — | Held |
| Frontier Communications Pare | — | 220K | $8.38M | 0.1% | — | Held |
| United Rentals, Inc. | URI | 10.3K | $8.31M | 0.1% | — | Held |
| Flex Ltd. | FLEX | 136.3K | $8.24M | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 72K | $8.16M | 0.0% | — | Held |
| Csx Corp | CSX | 220.8K | $8M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 49.7K | $7.97M | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 66K | $7.94M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 33K | $7.91M | 0.0% | — | Held |
| Silicon Motion Technology CORP | SIMO | 83.9K | $7.78M | 0.0% | — | Held |
| Hci Group Inc | — | 39.5K | $7.57M | 0.0% | — | Held |
| Fluor Corp New | FLR | 180K | $7.13M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 35K | $7.11M | 0.0% | — | Held |
| Bank Hawaii Corp | — | 101.6K | $6.95M | 0.0% | — | Held |
| Owens Corning New | — | 62K | $6.94M | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 84.5K | $6.93M | 0.0% | — | Held |
| Landstar Sys Inc | — | 47K | $6.75M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 85K | $6.58M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 226.3K | $6.52M | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 146.9K | $6.36M | 0.0% | — | Held |
| Teradyne, Inc | TER | 32.7K | $6.34M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 13.4K | $6.27M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 27.6K | $6.24M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 104.6K | $6.14M | 0.0% | — | Held |
| Centene Corp Del | — | 148.9K | $6.13M | 0.0% | — | Held |
| Dte Energy Co | — | 47K | $6.06M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 215K | $5.97M | 0.0% | — | Held |
| Intercontinental Exchange In | — | 36.8K | $5.96M | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 12.8K | $5.81M | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 505K | $5.79M | 0.0% | — | Held |
| Globe Life Inc | — | 41K | $5.73M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 28.7K | $5.7M | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 371.1K | $5.69M | 0.0% | — | Held |
| Warner Music Group Corp. | WMG | 184K | $5.64M | 0.0% | — | Held |
| Tactile Sys Technology Inc | — | 194.4K | $5.64M | 0.0% | — | Held |
| Ceva Inc | CEVA | 261.4K | $5.63M | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 179.5K | $5.6M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 234K | $5.54M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 18.7K | $5.53M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 29.8K | $5.53M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 230.7K | $5.51M | 0.0% | — | Held |
| Cadence Design System Inc | — | 17.5K | $5.49M | 0.0% | — | Held |
| Corning Inc | — | 62.3K | $5.46M | 0.0% | — | Held |
| Equinix Inc | EQIX | 7K | $5.36M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 11K | $5.32M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 95K | $5.3M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 83K | $5.29M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 298K | $5.28M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 28.6K | $5.27M | 0.0% | — | Held |
| Webster Finl Corp | — | 83.3K | $5.25M | 0.0% | — | Held |
| Cigna Group | CI | 19K | $5.23M | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 28K | $5.18M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 15K | $5.09M | 0.0% | — | Held |
| Camden Ppty Tr | — | 46K | $5.06M | 0.0% | — | Held |
| Woodward, Inc. | WWD | 16.7K | $5.05M | 0.0% | — | Held |
| Skywest Inc | SKYW | 49.7K | $4.99M | 0.0% | — | Held |
| Sempra | — | 56K | $4.94M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 36K | $4.88M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 16.8K | $4.87M | 0.0% | — | Held |
| Prologis Inc. | — | 38K | $4.85M | 0.0% | — | Held |
| Dayforce Inc | — | 70K | $4.84M | 0.0% | — | Held |
| Medtronic Plc | MDT | 50K | $4.8M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 24.6K | $4.77M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 17.6K | $4.72M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 21.5K | $4.67M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 84.1K | $4.52M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 58.3K | $4.47M | 0.0% | — | Held |
| Verisign Inc | — | 18K | $4.37M | 0.0% | — | Held |
| AvePoint, Inc. | AVPT | 314.1K | $4.36M | 0.0% | — | Held |
| Virtu Finl Inc | — | 130.7K | $4.35M | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 223.8K | $4.22M | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 78K | $4.02M | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 19.5K | $3.97M | 0.0% | — | Held |
| ATRenew Inc. | RERE | 736.4K | $3.9M | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 343.3K | $3.87M | 0.0% | — | Held |
| Ishares Tr | — | 40.5K | $3.86M | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 170.8K | $3.71M | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 1.51M | $3.52M | 0.0% | — | Held |
| Aon plc | AON | 9.75K | $3.44M | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 334.7K | $3.23M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 23K | $3.17M | 0.0% | — | Held |
| Hello Group Inc. | MOMO | 477.6K | $3.13M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 83.1K | $3.09M | 0.0% | — | Held |
| Southstate Bk Corp | — | 32.7K | $3.07M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 52.1K | $3.04M | 0.0% | — | Held |
| Applovin Corp | APP | 4.43K | $2.99M | 0.0% | — | Held |
| Comerica Inc | — | 34K | $2.96M | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 372.6K | $2.83M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 16.3K | $2.82M | 0.0% | — | Held |
| STERIS plc | STE | 11K | $2.79M | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 36K | $2.67M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 87.1K | $2.66M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 7K | $2.58M | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 20.3K | $2.57M | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 630K | $2.52M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 39K | $2.49M | 0.0% | — | Held |
| Amgen Inc | AMGN | 7.28K | $2.38M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 10.5K | $2.37M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 20K | $2.09M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 29.7K | $2.03M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 15.7K | $1.98M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 2.21K | $1.95M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 29.8K | $1.94M | 0.0% | — | Held |
| Walker & Dunlop, Inc. | WD | 31.7K | $1.91M | 0.0% | — | Held |
| Stryker Corp | SYK | 5.4K | $1.9M | 0.0% | — | Held |
| Lowes Cos Inc | — | 7.85K | $1.89M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 68K | $1.87M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 9.02K | $1.85M | 0.0% | — | Held |
| Ford Mtr Co | — | 140.5K | $1.84M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 4.7K | $1.83M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 21.7K | $1.83M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 21.3K | $1.81M | 0.0% | — | Held |
| Customers Bancorp Inc | — | 24.6K | $1.8M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 76K | $1.79M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 5.07K | $1.79M | 0.0% | — | Held |
| Idexx Labs Inc | — | 2.63K | $1.78M | 0.0% | — | Held |
| 3M CO | MMM | 10.9K | $1.75M | 0.0% | — | Held |
| Duke Energy Corp New | — | 14.9K | $1.74M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 8.09K | $1.74M | 0.0% | — | Held |
| Phillips 66 | PSX | 13.5K | $1.74M | 0.0% | — | Held |
| Baker Hughes Company | — | 37.7K | $1.71M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 6K | $1.7M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 6.3K | $1.65M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 14.2K | $1.65M | 0.0% | — | Held |
| Marathon Pete Corp | — | 9.9K | $1.61M | 0.0% | — | Held |
| Wells Fargo Co New | — | 17.3K | $1.61M | 0.0% | — | Held |
| Madison Square Grdn Sprt Cor | — | 6.2K | $1.6M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 10.8K | $1.52M | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 13.1K | $1.42M | 0.0% | — | Held |
| General Mtrs Co | — | 17K | $1.38M | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 50.1K | $1.25M | 0.0% | — | Held |
| Autozone Inc | AZO | 358 | $1.21M | 0.0% | — | Held |
| Lennar Corp | — | 11.3K | $1.16M | 0.0% | — | Held |
| Ishares Tr | — | 11.6K | $1.16M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 65.6K | $1.14M | 0.0% | — | Held |
| Regions Financial Corp New | — | 41K | $1.11M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 2.95K | $969.4K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 9.2K | $941.9K | 0.0% | — | Held |
| State Str Corp | — | 6.71K | $865.5K | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 36K | $852.1K | 0.0% | — | Held |
| Nvr Inc | NVR | 100 | $729.3K | 0.0% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 23.8K | $679.3K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 11.3K | $546.5K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 3.8K | $331.6K | 0.0% | — | Held |
| DocGo Inc. | DCGO | 188.8K | $165.7K | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 5.5K | $106.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.