Bellevue Asset Management is an investment fund managing more than $181 billion ran by Jill Mcvey. There are currently 361 companies in Mrs. Mcvey’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $75.8 billion.
As of 24th July 2024, Bellevue Asset Management’s top holding is 142,190 shares of Microsoft currently worth over $63.6 billion and making up 35.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bellevue Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 58,029 shares of Apple Inc worth $12.2 billion, whose value grew 21.6% in the past six months.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $9.03 billion and the next is First Tr Mid Cap Core Alphad worth $7.65 billion, with 70,588 shares owned.
Currently, Bellevue Asset Management's portfolio is worth at least $181 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bellevue Asset Management office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Jill Mcvey serves as the PRINCIPAL at Bellevue Asset Management.
In the most recent 13F filing, Bellevue Asset Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 7,966 shares worth $257 million.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
137,280 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 209,598 shares worth $9.03 billion.
On the other hand, there are companies that Bellevue Asset Management is getting rid of from its portfolio.
Bellevue Asset Management closed its position in Goldman Sachs BDC Inc on 31st July 2024.
It sold the previously owned 3,000 shares for $44 million.
Jill Mcvey also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $63.6 billion and 142,190 shares.
The two most similar investment funds to Bellevue Asset Management are Strategic Partners and Tandem Capital Management Corp adv. They manage $181 billion and $181 billion respectively.
Bellevue Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 39.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $91.9 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.46%
142,190
|
$63,552,116,000 | 35.10% |
| Apple Inc |
1.40%
58,029
|
$12,222,258,000 | 6.75% |
| First Tr Exchng Traded Fd Vi |
189.83%
209,598
|
$9,026,343,000 | 4.98% |
| First Tr Mid Cap Core Alphad |
3.34%
70,588
|
$7,653,692,000 | 4.23% |
| Capital Group Growth Etf |
10.83%
229,688
|
$7,554,438,000 | 4.17% |
| First Tr Exchange-traded Fd |
3.91%
179,654
|
$9,979,814,000 | 5.51% |
| Costco Whsl Corp New |
2.59%
6,910
|
$5,873,482,000 | 3.24% |
| Starbucks Corp. |
4.20%
69,183
|
$5,385,935,000 | 2.97% |
| Amazon.com Inc. |
12.99%
23,383
|
$4,518,764,000 | 2.50% |
| Jp Morgan Exchange Traded F |
6.04%
168,451
|
$10,183,381,000 | 5.62% |
| Vanguard World Fds |
0.88%
14,758
|
$5,967,803,000 | 3.30% |
| Alphabet Inc |
3.54%
16,911
|
$3,089,104,000 | 1.71% |
| AMGEN Inc. |
No change
5,055
|
$1,579,434,000 | 0.87% |
| Tcw Etf Trust |
9.08%
20,870
|
$1,423,606,000 | 0.79% |
| Abbott Labs |
0.02%
13,426
|
$1,395,137,000 | 0.77% |
| Adobe Inc |
0.97%
2,462
|
$1,367,739,000 | 0.76% |
| Jpmorgan Chase Co |
1.01%
5,393
|
$1,090,904,000 | 0.60% |
| Spdr Sp 500 Etf Tr |
9.66%
1,589
|
$865,257,000 | 0.48% |
| First Tr Exchange- Traded Fd |
86.39%
16,487
|
$792,559,000 | 0.44% |
| Schwab Strategic Tr |
11.34%
32,294
|
$2,318,116,000 | 1.28% |
| NVIDIA Corp |
1,536.47%
5,744
|
$709,216,000 | 0.39% |
| Berkley W R Corp |
No change
9,000
|
$707,220,000 | 0.39% |
| Intel Corp. |
6.37%
22,046
|
$682,785,000 | 0.38% |
| Vanguard Index Fds |
2.63%
4,110
|
$887,482,000 | 0.49% |
| Cisco Sys Inc |
4.88%
12,932
|
$614,417,000 | 0.34% |
| Visa Inc |
No change
2,303
|
$604,719,000 | 0.33% |
| Tesla Inc |
1.59%
2,868
|
$567,519,000 | 0.31% |
| Davis Fundamental Etf Tr |
6.37%
27,121
|
$539,474,000 | 0.30% |
| Home Depot, Inc. |
0.19%
1,549
|
$533,335,000 | 0.29% |
| Lam Research Corp. |
No change
499
|
$531,360,000 | 0.29% |
| Palantir Technologies Inc. |
No change
20,000
|
$506,600,000 | 0.28% |
| Procter And Gamble Co |
0.10%
3,018
|
$497,737,000 | 0.27% |
| Ishares Tr |
2.75%
16,131
|
$1,475,906,000 | 0.82% |
| First Tr Value Line Divid In |
72.46%
10,368
|
$422,496,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
927
|
$377,103,000 | 0.21% |
| KLA Corp. |
0.22%
455
|
$375,342,000 | 0.21% |
| Alibaba Group Hldg Ltd |
1.92%
5,100
|
$367,200,000 | 0.20% |
| Southwest Airls Co |
No change
12,200
|
$349,042,000 | 0.19% |
| Pepsico Inc |
0.30%
2,038
|
$336,155,000 | 0.19% |
| Paccar Inc. |
0.06%
3,098
|
$318,936,000 | 0.18% |
| Bristol-Myers Squibb Co. |
17.56%
7,441
|
$309,057,000 | 0.17% |
| Bk Of America Corp |
6.39%
7,559
|
$300,627,000 | 0.17% |
| First Tr Exchange Traded Fd |
24.50%
7,798
|
$489,448,000 | 0.27% |
| Qualcomm, Inc. |
0.15%
1,339
|
$266,791,000 | 0.15% |
| Nike, Inc. |
No change
3,347
|
$252,263,000 | 0.14% |
| Fedex Corp |
No change
801
|
$240,426,000 | 0.13% |
| Flexshares Tr |
63.39%
3,783
|
$235,798,000 | 0.13% |
| Philip Morris International Inc |
0.13%
2,274
|
$230,458,000 | 0.13% |
| Fiserv, Inc. |
No change
1,540
|
$229,521,000 | 0.13% |
| Netflix Inc. |
4.56%
335
|
$226,084,000 | 0.12% |
| Johnson Johnson |
7.45%
1,516
|
$221,631,000 | 0.12% |
| Vanguard Whitehall Fds |
0.23%
1,744
|
$206,954,000 | 0.11% |
| Oracle Corp. |
13.60%
1,461
|
$206,293,000 | 0.11% |
| Chevron Corp. |
1.29%
1,252
|
$195,983,000 | 0.11% |
| Coca-Cola Co |
0.29%
3,065
|
$195,112,000 | 0.11% |
| Boeing Co. |
22.03%
1,069
|
$194,616,000 | 0.11% |
| Disney Walt Co |
22.74%
1,923
|
$190,934,000 | 0.11% |
| Mondelez International Inc. |
No change
2,837
|
$185,653,000 | 0.10% |
| Eli Lilly Co |
No change
200
|
$181,076,000 | 0.10% |
| Timberland Bancorp, Inc. |
No change
6,400
|
$173,376,000 | 0.10% |
| Invesco Exchange Traded Fd T |
8.93%
13,662
|
$822,440,000 | 0.45% |
| Altria Group Inc. |
2.01%
3,609
|
$164,416,000 | 0.09% |
| Danaher Corp. |
No change
636
|
$158,904,000 | 0.09% |
| United Parcel Service, Inc. |
13.40%
1,157
|
$158,433,000 | 0.09% |
| Mastercard Incorporated |
No change
350
|
$154,406,000 | 0.09% |
| Applied Matls Inc |
No change
654
|
$154,337,000 | 0.09% |
| First Tr Morningstar Divid L |
No change
3,994
|
$151,492,000 | 0.08% |
| Deere Co |
No change
400
|
$149,452,000 | 0.08% |
| Extra Space Storage Inc. |
0.11%
939
|
$146,062,000 | 0.08% |
| Select Sector Spdr Tr |
No change
3,215
|
$347,930,000 | 0.19% |
| Wisdomtree Tr |
8.14%
2,269
|
$167,027,000 | 0.09% |
| Mcdonalds Corp |
No change
520
|
$132,639,000 | 0.07% |
| Meta Platforms Inc |
No change
248
|
$125,046,000 | 0.07% |
| General Mls Inc |
0.37%
1,922
|
$121,619,000 | 0.07% |
| Dimensional Etf Trust |
Opened
7,966
|
$256,987,000 | 0.14% |
| Vanguard Specialized Funds |
No change
600
|
$109,530,000 | 0.06% |
| Lowes Cos Inc |
No change
484
|
$106,702,000 | 0.06% |
| Nokia Corp |
No change
27,047
|
$102,237,000 | 0.06% |
| Emerson Elec Co |
No change
900
|
$99,144,000 | 0.05% |
| Cigna Group (The) |
No change
288
|
$95,204,000 | 0.05% |
| Carrier Global Corporation |
No change
1,432
|
$90,330,000 | 0.05% |
| Intercontinental Exchange In |
No change
650
|
$88,978,000 | 0.05% |
| Hormel Foods Corp. |
0.22%
2,740
|
$83,556,000 | 0.05% |
| Hershey Company |
No change
450
|
$82,723,000 | 0.05% |
| The Southern Co. |
0.67%
1,048
|
$81,347,000 | 0.04% |
| Union Pac Corp |
No change
359
|
$81,336,000 | 0.04% |
| Nordstrom, Inc. |
No change
3,800
|
$80,636,000 | 0.04% |
| Accenture Plc Ireland |
No change
261
|
$79,190,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
2.74%
9,039
|
$181,919,000 | 0.10% |
| Merck Co Inc |
0.64%
625
|
$77,441,000 | 0.04% |
| Public Storage Oper Co |
5.45%
260
|
$74,789,000 | 0.04% |
| Pimco Etf Tr |
No change
975
|
$96,225,000 | 0.05% |
| Otis Worldwide Corporation |
No change
716
|
$68,922,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
700
|
$67,928,000 | 0.04% |
| Goldman Sachs Group, Inc. |
14.29%
150
|
$67,848,000 | 0.04% |
| Lockheed Martin Corp. |
0.73%
138
|
$64,726,000 | 0.04% |
| John Hancock Exchange Traded |
No change
1,808
|
$109,312,000 | 0.06% |
| Vangard Index Fds |
1.60%
127
|
$63,516,000 | 0.04% |
| Verizon Communications Inc |
35.87%
1,518
|
$62,602,000 | 0.03% |
| Unitedhealth Group Inc |
No change
122
|
$62,129,000 | 0.03% |
| Columbia Bkg Sys Inc |
No change
3,087
|
$61,400,000 | 0.03% |
| Oneok Inc. |
1.37%
741
|
$60,465,000 | 0.03% |
| Ares Capital Corp |
No change
2,876
|
$59,935,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
57
|
$59,908,000 | 0.03% |
| L3Harris Technologies Inc |
17.78%
265
|
$59,610,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
0.48%
2,093
|
$59,435,000 | 0.03% |
| Duke Energy Corp. |
0.17%
574
|
$57,611,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
400
|
$55,280,000 | 0.03% |
| Att Inc |
3.26%
2,880
|
$55,036,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
97
|
$53,641,000 | 0.03% |
| Pfizer Inc. |
37.95%
1,890
|
$52,900,000 | 0.03% |
| Expeditors Intl Wash Inc |
No change
420
|
$52,411,000 | 0.03% |
| Linde Plc. |
No change
119
|
$52,218,000 | 0.03% |
| Cohen Steers Infrastructur |
0.09%
2,295
|
$51,606,000 | 0.03% |
| Masco Corp. |
No change
773
|
$51,535,000 | 0.03% |
| Norfolk Southn Corp |
No change
235
|
$50,452,000 | 0.03% |
| Expedia Group Inc |
No change
400
|
$50,396,000 | 0.03% |
| WaFd Inc |
No change
1,735
|
$49,586,000 | 0.03% |
| Realty Income Corp. |
9.54%
929
|
$49,101,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
2,759
|
$47,896,000 | 0.03% |
| Genworth Finl Inc |
No change
7,819
|
$47,226,000 | 0.03% |
| Us Bancorp Del |
1.11%
1,179
|
$46,815,000 | 0.03% |
| Exxon Mobil Corp. |
1.02%
396
|
$45,696,000 | 0.03% |
| Texas Instrs Inc |
No change
233
|
$45,325,000 | 0.03% |
| Manulife Finl Corp |
No change
1,696
|
$45,147,000 | 0.02% |
| Arrow Electrs Inc |
No change
372
|
$44,922,000 | 0.02% |
| Goldman Sachs BDC Inc |
Closed
3,000
|
$43,950,000 | |
| Gilead Sciences, Inc. |
20.94%
604
|
$41,474,000 | 0.02% |
| Fortune Brands Innovations I |
16.73%
637
|
$41,366,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
870
|
$41,359,000 | 0.02% |
| Ssga Active Etf Tr |
156.08%
1,032
|
$40,991,000 | 0.02% |
| Ishares Gold Tr |
No change
931
|
$40,898,000 | 0.02% |
| Enterprise Prods Partners L |
1.01%
1,403
|
$40,680,000 | 0.02% |
| Dover Corp. |
No change
223
|
$40,240,000 | 0.02% |
| Textron Inc. |
No change
447
|
$38,379,000 | 0.02% |
| Lantheus Holdings Inc |
No change
475
|
$38,137,000 | 0.02% |
| Adaptive Biotechnologies Cor |
2.36%
10,335
|
$37,412,000 | 0.02% |
| Cencora Inc. |
No change
166
|
$37,399,000 | 0.02% |
| Spdr Ser Tr |
No change
543
|
$57,878,000 | 0.03% |
| Caterpillar Inc. |
15.20%
106
|
$35,423,000 | 0.02% |
| Paychex Inc. |
No change
298
|
$35,330,000 | 0.02% |
| Ssc Technologies Hldgs Inc |
0.76%
532
|
$33,379,000 | 0.02% |
| Northrop Grumman Corp. |
No change
75
|
$32,696,000 | 0.02% |
| Amplify Etf Tr |
0.97%
2,397
|
$53,368,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.96%
420
|
$31,020,000 | 0.02% |
| Nasdaq Inc |
No change
504
|
$30,371,000 | 0.02% |
| CSX Corp. |
No change
900
|
$30,105,000 | 0.02% |
| Exchange Traded Concepts Tru |
No change
515
|
$28,402,000 | 0.02% |
| Cohen Steers Quality Incom |
No change
2,390
|
$27,915,000 | 0.02% |
| Fastenal Co. |
0.23%
434
|
$27,292,000 | 0.02% |
| Kraneshares Tr |
No change
1,399
|
$27,133,000 | 0.01% |
| American Centy Etf Tr |
Opened
300
|
$26,916,000 | 0.01% |
| Dow Inc |
No change
502
|
$26,631,000 | 0.01% |
| Jacobs Solutions Inc |
No change
186
|
$25,986,000 | 0.01% |
| Wells Fargo Co New |
1.18%
427
|
$25,375,000 | 0.01% |
| Ishares Tr |
Opened
137
|
$23,508,000 | 0.01% |
| Rio Tinto plc |
3.88%
348
|
$22,971,000 | 0.01% |
| Fg Annuities Life Inc |
No change
600
|
$22,830,000 | 0.01% |
| Western Digital Corp. |
No change
300
|
$22,731,000 | 0.01% |
| Kraft Heinz Co |
1.77%
691
|
$22,286,000 | 0.01% |
| Global X Fds |
0.12%
1,654
|
$56,241,000 | 0.03% |
| Schwab Charles Corp |
0.69%
290
|
$21,386,000 | 0.01% |
| EBay Inc. |
Opened
385
|
$20,682,000 | 0.01% |
| Bhp Group Ltd |
Closed
297
|
$20,288,000 | |
| Globalfoundries Inc |
Opened
400
|
$20,224,000 | 0.01% |
| Diageo plc |
0.63%
159
|
$20,137,000 | 0.01% |
| Ventas Inc |
37.50%
375
|
$19,222,000 | 0.01% |
| IPG Photonics Corp |
No change
220
|
$18,565,000 | 0.01% |
| GSK Plc |
48.28%
482
|
$18,557,000 | 0.01% |
| Veralto Corp |
7.62%
194
|
$18,521,000 | 0.01% |
| Salesforce Inc |
No change
70
|
$17,997,000 | 0.01% |
| Transdigm Group Incorporated |
100.00%
14
|
$17,886,000 | 0.01% |
| International Business Machs |
1.00%
101
|
$17,594,000 | 0.01% |
| Welltower Inc. |
1.20%
168
|
$17,524,000 | 0.01% |
| Western Asset Emerging Mkts |
16.89%
1,757
|
$16,357,000 | 0.01% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.01% |
| Fifth Third Bancorp |
No change
433
|
$15,800,000 | 0.01% |
| Ford Mtr Co Del |
51.70%
1,247
|
$15,637,000 | 0.01% |
| Astrazeneca plc |
No change
100
|
$15,626,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
200
|
$15,455,000 | 0.01% |
| Zoom Video Communications In |
No change
260
|
$15,389,000 | 0.01% |
| Albemarle Corp. |
Opened
160
|
$15,283,000 | 0.01% |
| Vanguard Index Fds |
Opened
83
|
$15,209,000 | 0.01% |
| Ishares Silver Tr |
No change
568
|
$15,091,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
300
|
$29,597,000 | 0.02% |
| NextEra Energy Inc |
0.97%
208
|
$14,798,000 | 0.01% |
| Eastman Chem Co |
No change
150
|
$14,695,000 | 0.01% |
| Western Asset Gbl High Inc F |
24.51%
2,048
|
$14,438,000 | 0.01% |
| Vanguard Tax-managed Fds |
55.11%
281
|
$13,890,000 | 0.01% |
| Spotify Technology S.A. |
No change
44
|
$13,806,000 | 0.01% |
| First Tr Stoxx European Sele |
37.47%
1,178
|
$13,794,000 | 0.01% |
| Enbridge Inc |
No change
352
|
$12,527,000 | 0.01% |
| CVS Health Corp |
73.79%
211
|
$12,484,000 | 0.01% |
| Vanguard Intl Equity Index F |
40.24%
355
|
$23,146,000 | 0.01% |
| Conocophillips |
0.96%
105
|
$12,082,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
140
|
$11,498,000 | 0.01% |
| Ishares Tr |
Closed
292
|
$17,102,000 | |
| American Tower Corp. |
1.92%
53
|
$10,470,000 | 0.01% |
| 3M Co. |
Closed
93
|
$10,166,000 | |
| Vanguard Star Fds |
1.20%
168
|
$10,160,000 | 0.01% |
| Etf Ser Solutions |
90.41%
413
|
$9,977,000 | 0.01% |
| Nuveen Churchill Direct Lend |
Opened
564
|
$9,813,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
705
|
$9,461,000 | 0.01% |
| Campbell Soup Co. |
No change
200
|
$9,038,000 | 0.00% |
| Corning, Inc. |
1.82%
224
|
$8,705,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
50
|
$8,690,000 | 0.00% |
| John Hancock Exchange Traded |
Closed
391
|
$8,484,000 | |
| Manager Directed Portfolios |
Opened
856
|
$8,277,000 | 0.00% |
| Smucker J M Co |
40.00%
75
|
$8,178,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
145
|
$7,719,000 | 0.00% |
| Fortinet Inc |
No change
125
|
$7,533,000 | 0.00% |
| Strategy Shs |
No change
350
|
$7,395,000 | 0.00% |
| Banner Corp. |
No change
142
|
$7,048,000 | 0.00% |
| Onto Innovation Inc. |
15.79%
32
|
$7,025,000 | 0.00% |
| Fortive Corp |
No change
92
|
$6,817,000 | 0.00% |
| Heico Corp. |
2.70%
38
|
$6,745,000 | 0.00% |
| Copart, Inc. |
3.88%
124
|
$6,715,000 | 0.00% |
| Micron Technology Inc. |
No change
50
|
$6,683,000 | 0.00% |
| Ishares Inc |
No change
150
|
$10,021,000 | 0.01% |
| Netapp Inc |
No change
50
|
$6,440,000 | 0.00% |
| Brookfield Corp |
3.73%
155
|
$6,438,000 | 0.00% |
| Oreilly Automotive Inc |
No change
6
|
$6,336,000 | 0.00% |
| Kkr Co Inc |
10.45%
60
|
$6,314,000 | 0.00% |
| EchoStar Corp |
Opened
350
|
$6,233,000 | 0.00% |
| BWX Technologies Inc |
No change
65
|
$6,175,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
10.00%
27
|
$5,891,000 | 0.00% |
| Vontier Corporation |
10.00%
154
|
$5,882,000 | 0.00% |
| Dish Network Corporation |
Closed
1,000
|
$5,770,000 | |
| Alaska Air Group Inc. |
No change
142
|
$5,736,000 | 0.00% |
| Abbvie Inc |
3.13%
33
|
$5,726,000 | 0.00% |
| Wingstop Inc |
23.53%
13
|
$5,494,000 | 0.00% |
| BP plc |
No change
150
|
$5,415,000 | 0.00% |
| RTX Corp |
No change
53
|
$5,403,000 | 0.00% |
| Warner Bros.Discovery Inc |
16.80%
718
|
$5,341,000 | 0.00% |
| VanEck ETF Trust |
No change
154
|
$5,252,000 | 0.00% |
| Park-ohio Hldgs Corp |
No change
200
|
$5,178,000 | 0.00% |
| Bellring Brands Inc |
No change
89
|
$5,085,000 | 0.00% |
| Monday Com Ltd |
No change
21
|
$5,055,000 | 0.00% |
| Illinois Tool Wks Inc |
5.00%
21
|
$5,023,000 | 0.00% |
| Schlumberger Ltd. |
0.95%
106
|
$5,010,000 | 0.00% |
| Arcosa Inc |
No change
60
|
$5,004,000 | 0.00% |
| Integer Hldgs Corp |
No change
42
|
$4,863,000 | 0.00% |
| MetLife, Inc. |
No change
69
|
$4,843,000 | 0.00% |
| AAR Corp. |
No change
66
|
$4,798,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
100
|
$4,744,000 | 0.00% |
| Freshpet Inc |
20.00%
36
|
$4,658,000 | 0.00% |
| Healthequity Inc |
No change
54
|
$4,654,000 | 0.00% |
| Brown Brown Inc |
No change
51
|
$4,559,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
333
|
$4,552,000 | 0.00% |
| Roper Technologies Inc |
No change
8
|
$4,509,000 | 0.00% |
| Vulcan Matls Co |
No change
18
|
$4,476,000 | 0.00% |
| Comcast Corp New |
94.48%
114
|
$4,464,000 | 0.00% |
| Costar Group, Inc. |
6.25%
60
|
$4,448,000 | 0.00% |
| Coinbase Global Inc |
No change
20
|
$4,444,000 | 0.00% |
| Hashicorp Inc |
65.82%
131
|
$4,413,000 | 0.00% |
| Masterbrand Inc |
No change
300
|
$4,404,000 | 0.00% |
| New York Times Co. |
15.71%
81
|
$4,148,000 | 0.00% |
| Red Rock Resorts Inc |
No change
74
|
$4,064,000 | 0.00% |
| Under Armour Inc |
Closed
927
|
$7,942,000 | |
| ServiceNow Inc |
No change
5
|
$3,933,000 | 0.00% |
| Liberty Energy Inc |
No change
188
|
$3,927,000 | 0.00% |
| GitLab Inc. |
23.81%
78
|
$3,878,000 | 0.00% |
| SiTime Corp |
19.23%
31
|
$3,855,000 | 0.00% |
| Insmed Inc |
29.63%
57
|
$3,819,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
42
|
$3,801,000 | 0.00% |
| Prudential Finl Inc |
No change
75
|
$3,789,000 | 0.00% |
| Target Corp |
93.83%
25
|
$3,701,000 | 0.00% |
| Matador Res Co |
No change
62
|
$3,695,000 | 0.00% |
| Dominos Pizza Inc |
No change
7
|
$3,614,000 | 0.00% |
| Texas Roadhouse Inc |
No change
21
|
$3,608,000 | 0.00% |
| Granite Constr Inc |
No change
57
|
$3,532,000 | 0.00% |
| Lattice Semiconductor Corp. |
9.09%
60
|
$3,479,000 | 0.00% |
| Snowflake Inc. |
No change
25
|
$3,377,000 | 0.00% |
| Paymentus Holdings Inc |
22.22%
176
|
$3,344,000 | 0.00% |
| Cava Group Inc |
Opened
36
|
$3,339,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
200
|
$3,250,000 | 0.00% |
| RBC Bearings Inc. |
No change
12
|
$3,237,000 | 0.00% |
| Houlihan Lokey Inc |
No change
24
|
$3,236,000 | 0.00% |
| Kratos Defense Sec Solutio |
15.83%
161
|
$3,221,000 | 0.00% |
| Brookfield Infrastructure Corporation |
10.59%
94
|
$3,164,000 | 0.00% |
| Markel Group Inc |
No change
2
|
$3,151,000 | 0.00% |
| Haemonetics Corp Mass |
No change
38
|
$3,143,000 | 0.00% |
| Gartner, Inc. |
16.67%
7
|
$3,143,000 | 0.00% |
| Merus N.V |
Opened
53
|
$3,136,000 | 0.00% |
| Prologis Inc |
8.00%
27
|
$3,097,000 | 0.00% |
| LiveRamp Holdings Inc |
No change
100
|
$3,094,000 | 0.00% |
| Tyler Technologies, Inc. |
14.29%
6
|
$3,016,000 | 0.00% |
| Simply Good Foods Co |
No change
83
|
$2,998,000 | 0.00% |
| Fair Isaac Corp. |
Opened
2
|
$2,977,000 | 0.00% |
| Boot Barn Holdings Inc |
17.86%
23
|
$2,965,000 | 0.00% |
| Saba Capital Income Oprnt |
No change
420
|
$2,956,000 | 0.00% |
| Shift4 Pmts Inc |
14.89%
40
|
$2,934,000 | 0.00% |
| Evercore Inc |
No change
14
|
$2,918,000 | 0.00% |
| EyePoint Pharmaceuticals Inc |
Closed
126
|
$2,911,000 | |
| Dominion Energy Inc |
3.57%
58
|
$2,867,000 | 0.00% |
| Arch Cap Group Ltd |
12.50%
27
|
$2,724,000 | 0.00% |
| Live Nation Entertainment In |
No change
29
|
$2,718,000 | 0.00% |
| Lennar Corp. |
No change
18
|
$2,697,000 | 0.00% |
| Carmax Inc |
No change
36
|
$2,640,000 | 0.00% |
| Allegiant Travel |
10.64%
52
|
$2,611,000 | 0.00% |
| Phreesia Inc |
No change
122
|
$2,586,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
32
|
$2,561,000 | 0.00% |
| InspireMD Inc |
No change
19
|
$2,542,000 | 0.00% |
| CBRE Group Inc |
3.70%
28
|
$2,495,000 | 0.00% |
| MSCI Inc |
66.67%
5
|
$2,408,000 | 0.00% |
| Flywire Corporation |
No change
144
|
$2,360,000 | 0.00% |
| Take-two Interactive Softwar |
No change
15
|
$2,332,000 | 0.00% |
| Block Inc |
No change
36
|
$2,321,000 | 0.00% |
| M/i Homes Inc |
No change
19
|
$2,320,000 | 0.00% |
| ZoomInfo Technologies Inc. |
16.88%
180
|
$2,298,000 | 0.00% |
| Progressive Corp. |
15.38%
11
|
$2,284,000 | 0.00% |
| Irobot Corp |
23.08%
250
|
$2,277,000 | 0.00% |
| Rexford Indl Rlty Inc |
No change
51
|
$2,274,000 | 0.00% |
| Freshworks Inc |
20.27%
178
|
$2,258,000 | 0.00% |
| Legalzoom Com Inc |
23.15%
266
|
$2,231,000 | 0.00% |
| Microchip Technology, Inc. |
No change
24
|
$2,196,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
4
|
$2,167,000 | 0.00% |
| Couchbase Inc |
Opened
116
|
$2,118,000 | 0.00% |
| Masonite Intl Corp |
Closed
25
|
$2,116,000 | |
| Omeros Corporation |
No change
511
|
$2,074,000 | 0.00% |
| Intra-Cellular Therapies Inc |
No change
30
|
$2,054,000 | 0.00% |
| Kennametal Inc. |
No change
87
|
$2,047,000 | 0.00% |
| Ascendis Pharma A/S |
No change
15
|
$2,045,000 | 0.00% |
| Schwab Strategic Tr |
Opened
98
|
$3,089,000 | 0.00% |
| DuPont de Nemours Inc |
No change
25
|
$2,012,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
6
|
$2,000,000 | 0.00% |
| SBA Communications Corp |
No change
11
|
$1,963,000 | 0.00% |
| Ncino, Inc. |
Opened
62
|
$1,949,000 | 0.00% |
| Hims Hers Health Inc |
34.93%
95
|
$1,918,000 | 0.00% |
| Tri Pointe Homes Inc. |
29.17%
51
|
$1,899,000 | 0.00% |
| Five Below Inc |
70.00%
17
|
$1,852,000 | 0.00% |
| Privia Health Group Inc |
No change
106
|
$1,842,000 | 0.00% |
| Sonos Inc |
No change
124
|
$1,830,000 | 0.00% |
| Alkami Technology Inc |
Opened
64
|
$1,822,000 | 0.00% |
| Kayne Anderson Energy Infrst |
Closed
205
|
$1,799,000 | |
| Ameren Corp. |
No change
25
|
$1,777,000 | 0.00% |
| Madden Steven Ltd |
32.26%
42
|
$1,776,000 | 0.00% |
| Oddity Tech Ltd |
No change
45
|
$1,766,000 | 0.00% |
| Envestnet Inc. |
No change
28
|
$1,752,000 | 0.00% |
| Vaxcyte, Inc. |
No change
23
|
$1,736,000 | 0.00% |
| Autodesk Inc. |
22.22%
7
|
$1,732,000 | 0.00% |
| Virtus Stone Hbr Emrg Mkts I |
Closed
400
|
$1,724,000 | |
| Paycor Hcm Inc |
No change
132
|
$1,676,000 | 0.00% |
| Silicon Laboratories Inc |
36.36%
15
|
$1,659,000 | 0.00% |
| Dyne Therapeutics, Inc. |
Opened
47
|
$1,658,000 | 0.00% |
| Liberty Media Corp. |
Opened
23
|
$1,652,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
10
|
$1,622,000 | 0.00% |
| Verisign Inc. |
18.18%
9
|
$1,600,000 | 0.00% |
| Agilent Technologies Inc. |
7.69%
12
|
$1,555,000 | 0.00% |
| Neogenomics Inc. |
40.00%
112
|
$1,553,000 | 0.00% |
| Axon Enterprise Inc |
Closed
6
|
$1,549,000 | |
| Portillos Inc |
Closed
96
|
$1,529,000 | |
| Lithia Mtrs Inc |
No change
6
|
$1,514,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
61.29%
180
|
$1,488,000 | 0.00% |
| 3-d Sys Corp Del |
No change
475
|
$1,458,000 | 0.00% |
| Apogee Therapeutics Inc |
Opened
36
|
$1,416,000 | 0.00% |
| Certara, Inc. |
No change
101
|
$1,398,000 | 0.00% |
| QuantumScape Corporation |
Closed
200
|
$1,390,000 | |
| Performance Food Group Company |
No change
21
|
$1,388,000 | 0.00% |
| Hyatt Hotels Corporation |
Opened
9
|
$1,367,000 | 0.00% |
| BigCommerce Holdings, Inc. |
No change
168
|
$1,354,000 | 0.00% |
| Corteva Inc |
No change
25
|
$1,348,000 | 0.00% |
| Inari Med Inc |
Closed
20
|
$1,298,000 | |
| Day One Biopharmaceuticals I |
No change
93
|
$1,281,000 | 0.00% |
| Alteryx Inc |
Closed
27
|
$1,273,000 | |
| Karuna Therapeutics Inc |
Closed
4
|
$1,266,000 | |
| Viavi Solutions Inc |
No change
184
|
$1,264,000 | 0.00% |
| Vail Resorts Inc. |
No change
7
|
$1,260,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
44
|
$1,248,000 | 0.00% |
| Centuri Holdings Inc |
Opened
64
|
$1,246,000 | 0.00% |
| Solventum Corp |
Opened
23
|
$1,216,000 | 0.00% |
| Revance Therapeutics Inc |
Closed
138
|
$1,213,000 | |
| Etf Managers Tr |
Closed
370
|
$1,197,000 | |
| Western Alliance Bancorp |
No change
19
|
$1,193,000 | 0.00% |
| Moodys Corp |
Closed
3
|
$1,171,000 | |
| Pebblebrook Hotel Tr |
No change
85
|
$1,168,000 | 0.00% |
| CS Disco, Inc. |
Closed
151
|
$1,146,000 | |
| Nerdy Inc |
Closed
331
|
$1,135,000 | |
| Ccc Intelligent Solutions Hl |
Opened
102
|
$1,133,000 | 0.00% |
| AvePoint Inc |
Opened
108
|
$1,125,000 | 0.00% |
| Avanos Med Inc |
Closed
50
|
$1,121,000 | |
| Brookfield Asset Managmt Ltd |
6.45%
29
|
$1,103,000 | 0.00% |
| Verisk Analytics Inc |
20.00%
4
|
$1,078,000 | 0.00% |
| Cytokinetics Inc |
Opened
19
|
$1,029,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 384 holdings | |||