# EDGAR Filing Document

**Accession Number:** 0001141455
**File Stem:** 0001141455-25-000005
**Filing Date:** 2025-7
**Character Count:** 30133
**Document Hash:** 365f15afce8b65330b79635d39ac48b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141455-25-000005.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001141455-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COOKSON PEIRCE & CO INC
- **CENTRAL INDEX KEY:** 0001141455

**ORGANIZATION NAME:**
- **EIN:** 251449860
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06545
- **FILM NUMBER:** 251165975

**BUSINESS ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4124715320

**MAIL ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COOKSON PEIRCE  CO INC<br>**Address:** 555 GRANT STREET<br>SUITE 380<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-06545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robin Miller<br>**Title:** CCO<br>**Phone:** 4124715320

**Signature, Place, and Date of Signing:**

Robin Miller  Pittsburgh, PA  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $2272631118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 289500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1132495 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 524250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| AECOM | COM | 00766T100 |  | 201907 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ALLSTATE CORP | COM | 020002101 |  | 14194167 | 70509 | SH |  | SOLE |  | 0 | 0 | 70509 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 725640 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| AMAZON COM INC | COM | 023135106 |  | 88831004 | 404900 | SH |  | SOLE |  | 0 | 0 | 404900 |
| AMCOR PLC | ORD | G0250X107 |  | 106871 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2078505 | 53625 | SH |  | SOLE |  | 0 | 0 | 53625 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57962494 | 181712 | SH |  | SOLE |  | 0 | 0 | 181712 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 627691 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 733800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99367229 | 1006250 | SH |  | SOLE |  | 0 | 0 | 1006250 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 259622 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 286298 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 55005770 | 387720 | SH |  | SOLE |  | 0 | 0 | 387720 |
| APPLE INC | COM | 037833100 |  | 2857994 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2683014 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 868000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12258582 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 936955 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| ASSURANT INC | COM | 04621X108 |  | 945780 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ASTERA LABS INC | COM | 04626A103 |  | 1269678 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1781600 | 340000 | SH |  | SOLE |  | 0 | 0 | 340000 |
| AVNET INC | COM | 053807103 |  | 839991 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8114364 | 78158 | SH |  | SOLE |  | 0 | 0 | 78158 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 38411449 | 46394 | SH |  | SOLE |  | 0 | 0 | 46394 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1715332 | 44740 | SH |  | SOLE |  | 0 | 0 | 44740 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 720316 | 46865 | SH |  | SOLE |  | 0 | 0 | 46865 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 691077 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15224207 | 818946 | SH |  | SOLE |  | 0 | 0 | 818946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1378130 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| BEST BUY INC | COM | 086516101 |  | 628740 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 802903 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| BLACKSTONE INC | COM | 09260D107 |  | 1145349 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30468848 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28210517 | 262643 | SH |  | SOLE |  | 0 | 0 | 262643 |
| BRINKER INTL INC | COM | 109641100 |  | 1398820 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| BROADCOM INC | COM | 11135F101 |  | 2554763 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| BROWN  BROWN INC | COM | 115236101 |  | 43428950 | 391711 | SH |  | SOLE |  | 0 | 0 | 391711 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 269100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16483490 | 77475 | SH |  | SOLE |  | 0 | 0 | 77475 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41019216 | 244162 | SH |  | SOLE |  | 0 | 0 | 244162 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 971949 | 34564 | SH |  | SOLE |  | 0 | 0 | 34564 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2115413 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 577543 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| CATERPILLAR INC | COM | 149123101 |  | 391704 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1250006 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1072619 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| CF INDS HLDGS INC | COM | 125269100 |  | 687516 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17216210 | 70697 | SH |  | SOLE |  | 0 | 0 | 70697 |
| CHEVRON CORP NEW | COM | 166764100 |  | 244867 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| CHEWY INC | CL A | 16679L109 |  | 1327827 | 31155 | SH |  | SOLE |  | 0 | 0 | 31155 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8861866 | 293634 | SH |  | SOLE |  | 0 | 0 | 293634 |
| CINTAS CORP | COM | 172908105 |  | 344335 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CISCO SYS INC | COM | 17275R102 |  | 1306704 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18753021 | 220313 | SH |  | SOLE |  | 0 | 0 | 220313 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1277344 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253007 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 774546 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15958775 | 217422 | SH |  | SOLE |  | 0 | 0 | 217422 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1090205 | 30710 | SH |  | SOLE |  | 0 | 0 | 30710 |
| CORNING INC | COM | 219350105 |  | 51388747 | 977158 | SH |  | SOLE |  | 0 | 0 | 977158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44063817 | 44512 | SH |  | SOLE |  | 0 | 0 | 44512 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1111080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46380316 | 91065 | SH |  | SOLE |  | 0 | 0 | 91065 |
| CROWN HLDGS INC | COM | 228368106 |  | 7250616 | 70408 | SH |  | SOLE |  | 0 | 0 | 70408 |
| CUMMINS INC | COM | 231021106 |  | 1399408 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31956582 | 146610 | SH |  | SOLE |  | 0 | 0 | 146610 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 620096 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1200009 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1947528 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 318079 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1921992 | 53627 | SH |  | SOLE |  | 0 | 0 | 53627 |
| DOORDASH INC | CL A | 25809K105 |  | 1078728 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1607764 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 35598347 | 86821 | SH |  | SOLE |  | 0 | 0 | 86821 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 887194 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| ELI LILLY  CO | COM | 532457108 |  | 11562769 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31669233 | 59207 | SH |  | SOLE |  | 0 | 0 | 59207 |
| EMERSON ELEC CO | COM | 291011104 |  | 1929552 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ENOVA INTL INC | COM | 29357K103 |  | 1094904 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1512868 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| EQUINIX INC | COM | 29444U700 |  | 786720 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 938629 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1081909 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| EVERCORE INC | CLASS A | 29977A105 |  | 263270 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 854044 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1404433 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 836823 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20587057 | 122048 | SH |  | SOLE |  | 0 | 0 | 122048 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373527 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| F5 INC | COM | 315616102 |  | 63425397 | 215498 | SH |  | SOLE |  | 0 | 0 | 215498 |
| FEDEX CORP | COM | 31428X106 |  | 641242 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| FERRARI N V | COM | N3167Y103 |  | 490740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEX LTD | ORD | Y2573F102 |  | 63419017 | 1270413 | SH |  | SOLE |  | 0 | 0 | 1270413 |
| FORTINET INC | COM | 34959E109 |  | 16459039 | 155685 | SH |  | SOLE |  | 0 | 0 | 155685 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 556049 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2230800 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| GE VERNOVA INC | COM | 36828A101 |  | 16873028 | 31887 | SH |  | SOLE |  | 0 | 0 | 31887 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3489596 | 335538 | SH |  | SOLE |  | 0 | 0 | 335538 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 318973 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 918231 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| GODADDY INC | CL A | 380237107 |  | 1056593 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16916706 | 23902 | SH |  | SOLE |  | 0 | 0 | 23902 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 739309 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| HASBRO INC | COM | 418056107 |  | 967559 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 239055 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| HCI GROUP INC | COM | 40416E103 |  | 697076 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| HEICO CORP NEW | COM | 422806109 |  | 819344 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2016194 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37237261 | 200061 | SH |  | SOLE |  | 0 | 0 | 200061 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 39314348 | 646724 | SH |  | SOLE |  | 0 | 0 | 646724 |
| INGREDION INC | COM | 457187102 |  | 846812 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2133618 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| INTERPARFUMS INC | COM | 458334109 |  | 721680 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| INTUIT | COM | 461202103 |  | 1536667 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3204489 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 135270 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2812081 | 59127 | SH |  | SOLE |  | 0 | 0 | 59127 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 9931428 | 591861 | SH |  | SOLE |  | 0 | 0 | 591861 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 9966764 | 602950 | SH |  | SOLE |  | 0 | 0 | 602950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9993273 | 508564 | SH |  | SOLE |  | 0 | 0 | 508564 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10004215 | 512511 | SH |  | SOLE |  | 0 | 0 | 512511 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 10007398 | 485796 | SH |  | SOLE |  | 0 | 0 | 485796 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10016431 | 535638 | SH |  | SOLE |  | 0 | 0 | 535638 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10019375 | 488989 | SH |  | SOLE |  | 0 | 0 | 488989 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10043946 | 473771 | SH |  | SOLE |  | 0 | 0 | 473771 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10118178 | 487623 | SH |  | SOLE |  | 0 | 0 | 487623 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 824057 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| IONQ INC | COM | 46222L108 |  | 4402965 | 102466 | SH |  | SOLE |  | 0 | 0 | 102466 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1088806 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| IRON MTN INC DEL | COM | 46284V101 |  | 221757 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 283731 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 316654 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 252945 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 256312 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 456801 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 510262 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 612388 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 673550 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| JABIL INC | COM | 466313103 |  | 18711252 | 85792 | SH |  | SOLE |  | 0 | 0 | 85792 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1587343 | 150459 | SH |  | SOLE |  | 0 | 0 | 150459 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3241241 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41794570 | 1421584 | SH |  | SOLE |  | 0 | 0 | 1421584 |
| KINROSS GOLD CORP | COM | 496902404 |  | 802288 | 51330 | SH |  | SOLE |  | 0 | 0 | 51330 |
| KLA CORP | COM NEW | 482480100 |  | 249912 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KORN FERRY | COM NEW | 500643200 |  | 730441 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2349581 | 50583 | SH |  | SOLE |  | 0 | 0 | 50583 |
| KROGER CO | COM | 501044101 |  | 240511 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11829028 | 281912 | SH |  | SOLE |  | 0 | 0 | 281912 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1019010 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 808836 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5354058 | 51235 | SH |  | SOLE |  | 0 | 0 | 51235 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1089282 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2263529 | 532595 | SH |  | SOLE |  | 0 | 0 | 532595 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 228730 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| LOWES COS INC | COM | 548661107 |  | 1512932 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20609852 | 54964 | SH |  | SOLE |  | 0 | 0 | 54964 |
| MAPLEBEAR INC | COM | 565394103 |  | 11106647 | 245505 | SH |  | SOLE |  | 0 | 0 | 245505 |
| MASTEC INC | COM | 576323109 |  | 1396674 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970242 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| MCKESSON CORP | COM | 58155Q103 |  | 17181493 | 23447 | SH |  | SOLE |  | 0 | 0 | 23447 |
| MERCURY SYS INC | COM | 589378108 |  | 1842928 | 34217 | SH |  | SOLE |  | 0 | 0 | 34217 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 653695 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4330209 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| MICROSOFT CORP | COM | 594918104 |  | 5314948 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 937902 | 258375 | SH |  | SOLE |  | 0 | 0 | 258375 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 430600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2289398 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8793154 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 251 | 108900 | SH |  | SOLE |  | 0 | 0 | 108900 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1156805 | 48120 | SH |  | SOLE |  | 0 | 0 | 48120 |
| NETFLIX INC | COM | 64110L106 |  | 6186934 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1054440 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 808888 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 783336 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 16722 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32374411 | 267535 | SH |  | SOLE |  | 0 | 0 | 267535 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2302511 | 58203 | SH |  | SOLE |  | 0 | 0 | 58203 |
| NUTANIX INC | CL A | 67059N108 |  | 846421 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 905151 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15890630 | 100580 | SH |  | SOLE |  | 0 | 0 | 100580 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1446186 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14227122 | 388189 | SH |  | SOLE |  | 0 | 0 | 388189 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14566245 | 279851 | SH |  | SOLE |  | 0 | 0 | 279851 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 754623 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 841557 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| ORACLE CORP | COM | 68389X105 |  | 295151 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1188386 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 643630 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| OWENS CORNING NEW | COM | 690742101 |  | 996058 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29802415 | 218621 | SH |  | SOLE |  | 0 | 0 | 218621 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1288142 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1798561 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 795554 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 909394 | 66769 | SH |  | SOLE |  | 0 | 0 | 66769 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12437807 | 114056 | SH |  | SOLE |  | 0 | 0 | 114056 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 503610 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| PPG INDS INC | COM | 693506107 |  | 315429 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| PROGRESSIVE CORP | COM | 743315103 |  | 510033 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| PROLOGIS INC. | COM | 74340W103 |  | 669510 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 411000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11089386 | 118489 | SH |  | SOLE |  | 0 | 0 | 118489 |
| QUALCOMM INC | COM | 747525103 |  | 1023246 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2607641 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30502971 | 169810 | SH |  | SOLE |  | 0 | 0 | 169810 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 40036390 | 145969 | SH |  | SOLE |  | 0 | 0 | 145969 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 776666 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| RBC BEARINGS INC | COM | 75524B104 |  | 954689 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| REDDIT INC | CL A | 75734B100 |  | 25155429 | 167068 | SH |  | SOLE |  | 0 | 0 | 167068 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44333150 | 473493 | SH |  | SOLE |  | 0 | 0 | 473493 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1234496 | 34263 | SH |  | SOLE |  | 0 | 0 | 34263 |
| SALESFORCE INC | COM | 79466L302 |  | 245421 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1392528 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 49081588 | 306875 | SH |  | SOLE |  | 0 | 0 | 306875 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 951499 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| SEMPRA | COM | 816851109 |  | 893859 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| SERVICENOW INC | COM | 81762P102 |  | 723769 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SHELL PLC | SPON ADS | 780259305 |  | 1431603 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 802089 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 851976 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| SKYWEST INC | COM | 830879102 |  | 1425311 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3822443 | 209909 | SH |  | SOLE |  | 0 | 0 | 209909 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 791312 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 |  | 874957 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1269188 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 216433 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 608512 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1335939 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19810977 | 239263 | SH |  | SOLE |  | 0 | 0 | 239263 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19761333 | 85647 | SH |  | SOLE |  | 0 | 0 | 85647 |
| STRIDE INC | COM | 86333M108 |  | 14132505 | 97338 | SH |  | SOLE |  | 0 | 0 | 97338 |
| SYSCO CORP | COM | 871829107 |  | 1078159 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 107895080 | 476379 | SH |  | SOLE |  | 0 | 0 | 476379 |
| TAPESTRY INC | COM | 876030107 |  | 1219506 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5855727 | 43152 | SH |  | SOLE |  | 0 | 0 | 43152 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1200183 | 141531 | SH |  | SOLE |  | 0 | 0 | 141531 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1265625 | 35166 | SH |  | SOLE |  | 0 | 0 | 35166 |
| THE CIGNA GROUP | COM | 125523100 |  | 1623809 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| TJX COS INC NEW | COM | 872540109 |  | 224171 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| TOAST INC | CL A | 888787108 |  | 11705183 | 264285 | SH |  | SOLE |  | 0 | 0 | 264285 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12723353 | 86908 | SH |  | SOLE |  | 0 | 0 | 86908 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51388574 | 33794 | SH |  | SOLE |  | 0 | 0 | 33794 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 844547 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13487703 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| TYSON FOODS INC | CL A | 902494103 |  | 889782 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1185470 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 262926 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| US FOODS HLDG CORP | COM | 912008109 |  | 35530412 | 461374 | SH |  | SOLE |  | 0 | 0 | 461374 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 481426 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 388320 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2481215 | 26455 | SH |  | SOLE |  | 0 | 0 | 26455 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 225540 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 282768 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2275175 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1119617 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| VARONIS SYS INC | COM | 922280102 |  | 2689547 | 52996 | SH |  | SOLE |  | 0 | 0 | 52996 |
| VENTAS INC | COM | 92276F100 |  | 20103298 | 318342 | SH |  | SOLE |  | 0 | 0 | 318342 |
| VERISIGN INC | COM | 92343E102 |  | 30511432 | 105649 | SH |  | SOLE |  | 0 | 0 | 105649 |
| VIRTU FINL INC | CL A | 928254101 |  | 1332413 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| VISA INC | COM CL A | 92826C839 |  | 742378 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VITA COCO CO INC | COM | 92846Q107 |  | 980729 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 915261 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| WABTEC | COM | 929740108 |  | 18651411 | 89092 | SH |  | SOLE |  | 0 | 0 | 89092 |
| WALMART INC | COM | 931142103 |  | 438108 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 271456 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 228663 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5090018 | 54340 | SH |  | SOLE |  | 0 | 0 | 54340 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1368334 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| ZSCALER INC | COM | 98980G102 |  | 1278678 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |

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