RIVERBRIDGE PARTNERS LLC
CIK 0001112325
Annualised vol
15.782476%
Beta
0.752323
HHI
194.126024
Top-10 weight
33.585095%
VaR 95%
1.494833%
VaR 99%
2.769227%
Max drawdown
23.425789%
Matched value
89.589373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 998,902 | 1,156,543 | -13.63% | 199,870,300 |
| MSFT | REDUCED | 413,524 | 459,806 | -10.07% | 154,252,769 |
| GOOGL | REDUCED | 428,717 | 478,020 | -10.31% | 152,446,597 |
| HEI/A | REDUCED | 361,213 | 406,226 | -11.08% | 128,660,537 |
| AMZN | REDUCED | 504,618 | 562,039 | -10.22% | 120,270,716 |
| RBA | REDUCED | 1,027,992 | 1,275,384 | -19.4% | 119,709,622 |
| ADI | REDUCED | 295,295 | 346,665 | -14.82% | 117,282,228 |
| MEDP | REDUCED | 183,941 | 237,407 | -22.52% | 97,413,457 |
| FAST | REDUCED | 2,001,710 | 2,221,882 | -9.91% | 96,142,119 |
| WST | REDUCED | 232,514 | 261,442 | -11.06% | 83,472,421 |
| LOPE | REDUCED | 555,692 | 716,586 | -22.45% | 79,525,118 |
| PRVA | REDUCED | 2,998,597 | 3,917,948 | -23.47% | 77,153,889 |
| FIVE | REDUCED | 428,994 | 572,301 | -25.04% | 77,128,747 |
| TYL | REDUCED | 251,422 | 256,413 | -1.95% | 73,530,767 |
| ENSG | REDUCED | 440,086 | 569,345 | -22.7% | 70,545,773 |
| KNSL | REDUCED | 185,530 | 246,236 | -24.65% | 61,189,552 |
| KAI | REDUCED | 194,573 | 252,230 | -22.86% | 61,140,526 |
| VEEV | ADDED | 313,378 | 307,717 | 1.84% | 55,615,148 |
| SPGI | REDUCED | 129,844 | 144,215 | -9.96% | 52,880,387 |
| WSO | REDUCED | 120,334 | 131,738 | -8.66% | 50,146,693 |
| VRSK | REDUCED | 272,866 | 291,692 | -6.45% | 48,987,672 |
| NOW | REDUCED | 490,814 | 549,784 | -10.73% | 48,727,998 |
| ROL | REDUCED | 1,126,020 | 1,242,585 | -9.38% | 47,000,088 |
| TSLA | REDUCED | 107,923 | 121,640 | -11.28% | 45,392,363 |
| UNH | REDUCED | 107,378 | 118,359 | -9.28% | 44,629,674 |
| V | REDUCED | 126,874 | 141,665 | -10.44% | 43,529,137 |
| FRPT | REDUCED | 675,318 | 923,023 | -26.84% | 39,924,807 |
| SBUX | REDUCED | 386,968 | 427,880 | -9.56% | 39,544,300 |
| GKOS | REDUCED | 282,089 | 433,228 | -34.89% | 39,424,774 |
| LIN | REDUCED | 73,993 | 80,779 | -8.4% | 38,398,069 |
| CTAS | REDUCED | 222,153 | 229,158 | -3.06% | 37,783,789 |
| PCTY | REDUCED | 328,366 | 462,019 | -28.93% | 34,324,093 |
| GWRE | ADDED | 266,959 | 229,512 | 16.32% | 32,849,250 |
| CGNX | REDUCED | 444,577 | 715,343 | -37.85% | 32,196,279 |
| FND | REDUCED | 524,882 | 655,411 | -19.92% | 31,156,972 |
| CSGP | REDUCED | 1,091,535 | 1,227,391 | -11.07% | 30,912,267 |
| TECH | REDUCED | 436,507 | 608,916 | -28.31% | 30,839,229 |
| FICO | REDUCED | 24,897 | 26,901 | -7.45% | 29,746,665 |
| NFLX | REDUCED | 410,274 | 463,583 | -11.5% | 29,293,583 |
| AAON | REDUCED | 208,611 | 302,369 | -31.01% | 26,464,454 |
| SSD | REDUCED | 124,379 | 180,977 | -31.27% | 26,038,729 |
| SNPS | ADDED | 56,481 | 49,118 | 14.99% | 25,194,377 |
| MSI | REDUCED | 60,313 | 67,278 | -10.35% | 25,047,417 |
| ENTG | REDUCED | 137,455 | 213,335 | -35.57% | 24,722,579 |
| RGEN | REDUCED | 172,507 | 258,476 | -33.26% | 23,536,805 |
| BROS | REDUCED | 317,628 | 511,403 | -37.89% | 22,808,888 |
| GLOB | ADDED | 769,815 | 687,811 | 11.92% | 22,278,434 |
| WK | REDUCED | 436,284 | 651,243 | -33.01% | 21,164,128 |
| EXPO | REDUCED | 359,934 | 533,119 | -32.49% | 21,149,728 |
| CSW | REDUCED | 73,442 | 115,651 | -36.5% | 20,438,881 |
| DSGX | REDUCED | 291,102 | 451,422 | -35.51% | 20,155,912 |
| SAP | REDUCED | 125,736 | 138,939 | -9.5% | 19,377,101 |
| TRNS | REDUCED | 202,389 | 310,476 | -34.81% | 18,775,664 |
| AGYS | REDUCED | 179,573 | 256,054 | -29.87% | 18,765,377 |
| ALRM | REDUCED | 394,872 | 592,854 | -33.39% | 18,448,426 |
| FWRG | REDUCED | 1,348,632 | 2,091,700 | -35.52% | 17,383,865 |
| CRM | REDUCED | 101,205 | 165,259 | -38.76% | 15,854,762 |
| OPCH | REDUCED | 650,568 | 984,360 | -33.91% | 13,642,411 |
| ACVA | REDUCED | 1,839,453 | 2,687,459 | -31.55% | 13,225,670 |
| LOAR | REDUCED | 153,080 | 258,416 | -40.76% | 12,339,765 |
| PNTG | REDUCED | 315,832 | 661,051 | -52.22% | 11,669,999 |
| POWI | REDUCED | 138,538 | 336,068 | -58.78% | 11,603,939 |
| ETN | NEW | 26,919 | - | - | 11,470,648 |
| RBC | REDUCED | 17,797 | 20,386 | -12.7% | 11,462,265 |
| TOST | REDUCED | 399,492 | 459,807 | -13.12% | 11,113,859 |
| BOOT | NEW | 67,475 | - | - | 11,084,084 |
| DV | REDUCED | 972,989 | 1,442,814 | -32.56% | 10,547,198 |
| HLMN | REDUCED | 1,202,992 | 2,054,588 | -41.45% | 10,153,253 |
| CWST | REDUCED | 102,979 | 173,205 | -40.55% | 9,985,867 |
| AAPL | REDUCED | 31,263 | 31,869 | -1.9% | 9,046,262 |
| LMAT | REDUCED | 88,467 | 105,599 | -16.22% | 8,489,252 |
| APPF | REDUCED | 50,837 | 88,112 | -42.3% | 8,151,692 |
| PI | NEW | 56,028 | - | - | 8,024,859 |
| TWFG | REDUCED | 332,658 | 549,614 | -39.47% | 8,000,427 |
| WHD | NEW | 152,967 | - | - | 7,836,475 |
| JKHY | REDUCED | 54,164 | 63,045 | -14.09% | 7,460,504 |
| ALGN | REDUCED | 41,537 | 47,918 | -13.32% | 7,005,608 |
| BBSI | REDUCED | 171,205 | 284,277 | -39.78% | 6,081,205 |
| DOCS | REDUCED | 281,219 | 489,742 | -42.58% | 5,832,474 |
| GSHD | REDUCED | 115,819 | 195,817 | -40.85% | 5,617,220 |
| GDYN | REDUCED | 986,450 | 1,427,409 | -30.89% | 5,603,036 |
| ECL | REDUCED | 13,173 | 13,364 | -1.43% | 3,670,130 |
| SNA | REDUCED | 8,304 | 8,413 | -1.3% | 3,341,530 |
| ASML | REDUCED | 1,674 | 1,781 | -6.01% | 3,330,323 |
| ROK | REDUCED | 6,689 | 6,785 | -1.41% | 3,311,590 |
| RA | ADDED | 241,792 | 239,842 | 0.81% | 3,114,278 |
| KIDS | REDUCED | 155,315 | 263,439 | -41.04% | 2,971,185 |
| JNJ | REDUCED | 9,904 | 10,035 | -1.31% | 2,515,319 |
| TSLX | REDUCED | 143,587 | 143,704 | -0.08% | 2,465,384 |
| GDDY | REDUCED | 28,978 | 125,308 | -76.87% | 2,459,649 |
| JHS | ADDED | 206,659 | 200,843 | 2.9% | 2,278,416 |
| WMT | REDUCED | 19,238 | 19,451 | -1.1% | 2,178,896 |
| FDUS | ADDED | 110,869 | 109,885 | 0.9% | 2,114,273 |
| PG | REDUCED | 14,204 | 14,393 | -1.31% | 2,082,875 |
| ARCC | ADDED | 111,289 | 110,366 | 0.84% | 2,062,180 |
| SEVN | ADDED | 243,649 | 241,581 | 0.86% | 2,053,964 |
| ORCL | ADDED | 13,685 | 13,378 | 2.29% | 2,005,537 |
| FSCO | REDUCED | 384,875 | 385,289 | -0.11% | 1,920,527 |
| EFX | REDUCED | 11,461 | 11,617 | -1.34% | 1,819,090 |
| AOMR | ADDED | 199,078 | 197,392 | 0.85% | 1,807,627 |
| FSSL | ADDED | 159,597 | 158,283 | 0.83% | 1,779,508 |
| COST | ADDED | 1,868 | 1,767 | 5.72% | 1,747,458 |
| ABT | ADDED | 17,683 | 16,987 | 4.1% | 1,604,555 |
| PAYX | REDUCED | 15,074 | 15,276 | -1.32% | 1,482,226 |
| HTGC | ADDED | 90,993 | 90,672 | 0.35% | 1,434,964 |
| MFM | NEW | 247,902 | - | - | 1,393,207 |
| SPSC | REDUCED | 24,311 | 407,385 | -94.03% | 1,389,863 |
| GBDC | ADDED | 107,382 | 106,309 | 1.01% | 1,383,081 |
| TSI | ADDED | 298,509 | 290,073 | 2.91% | 1,346,275 |
| MSIF | ADDED | 114,945 | 113,574 | 1.21% | 1,329,917 |
| SPY | UNCHANGED | 1,694 | 1,694 | 0.0% | 1,265,028 |
| BKT | ADDED | 111,623 | 108,500 | 2.88% | 1,196,599 |
| ZTS | ADDED | 15,078 | 14,257 | 5.76% | 1,083,505 |
| BHK | NEW | 105,350 | - | - | 966,060 |
| JHI | ADDED | 49,133 | 47,763 | 2.87% | 654,456 |
| AMD | UNCHANGED | 1,034 | 1,034 | 0.0% | 600,661 |
| HYT | REDUCED | 69,343 | 69,422 | -0.11% | 593,577 |
| VBF | ADDED | 32,766 | 31,835 | 2.92% | 496,727 |
| ACN | ADDED | 3,725 | 3,589 | 3.79% | 463,539 |
| SYK | UNCHANGED | 1,200 | 1,200 | 0.0% | 377,808 |
| CHE | REDUCED | 588 | 50,747 | -98.84% | 273,972 |
| SHEL | UNCHANGED | 3,278 | 3,278 | 0.0% | 254,176 |
| HLN | UNCHANGED | 17,477 | 17,477 | 0.0% | 163,060 |
| ALKT | CLOSED OUT | 0 | 688,980 | -100.0% | 0 |
| WSC | CLOSED OUT | 0 | 669,142 | -100.0% | 0 |
| CCAP | CLOSED OUT | 0 | 102,056 | -100.0% | 0 |
| INSP | CLOSED OUT | 0 | 92,494 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,994 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 3,348 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 199,870,300 | 5.58 | 998902.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 154,252,769 | 4.31 | 413524.0 |
| HEI/A | REDUCED | HEICO Corporation | COM | 422806109 | 128,660,537 | 3.59 | 361213.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 120,270,716 | 3.36 | 504618.0 |
| RBA | REDUCED | RB Global, Inc. | COM | 74935Q107 | 119,709,622 | 3.34 | 1027992.0 |
| ADI | REDUCED | Analog Devices, Inc. | COM | 032654105 | 117,282,228 | 3.28 | 295295.0 |
| MEDP | REDUCED | Medpace Holdings, Inc. | COM | 58506Q109 | 97,413,457 | 2.72 | 183941.0 |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 96,142,119 | 2.68 | 2001710.0 |
| GOOGL | REDUCED | Alphabet, Inc. Class A | COM | 02079K305 | 85,615,157 | 2.39 | 239570.0 |
| WST | REDUCED | West Pharmaceutical Services, | COM | 955306105 | 83,472,421 | 2.33 | 232514.0 |
| LOPE | REDUCED | Grand Canyon Education, Inc. | COM | 38526M106 | 79,525,118 | 2.22 | 555692.0 |
| PRVA | REDUCED | Privia Health Group, Inc. | COM | 74276R102 | 77,153,889 | 2.15 | 2998597.0 |
| FIVE | REDUCED | Five Below, Inc. | COM | 33829M101 | 77,128,747 | 2.15 | 428994.0 |
| TYL | REDUCED | Tyler Technologies, Inc. | COM | 902252105 | 73,530,767 | 2.05 | 251422.0 |
| ENSG | REDUCED | Ensign Group, Inc. | COM | 29358P101 | 70,545,773 | 1.97 | 440086.0 |
| GOOGL | REDUCED | Alphabet, Inc. Class C | COM | 02079K107 | 66,831,440 | 1.87 | 189147.0 |
| KNSL | REDUCED | Kinsale Capital Group, Inc. | COM | 49714P108 | 61,189,552 | 1.71 | 185530.0 |
| KAI | REDUCED | Kadant, Inc. | COM | 48282T104 | 61,140,526 | 1.71 | 194573.0 |
| VEEV | ADDED | Veeva Systems, Inc. | COM | 922475108 | 55,615,148 | 1.55 | 313378.0 |
| SPGI | REDUCED | S&P Global, Inc. | COM | 78409V104 | 52,880,387 | 1.48 | 129844.0 |
| WSO | REDUCED | Watsco, Inc. | COM | 942622200 | 50,146,693 | 1.4 | 120334.0 |
| VRSK | REDUCED | Verisk Analytics, Inc. | COM | 92345Y106 | 48,987,672 | 1.37 | 272866.0 |
| NOW | REDUCED | ServiceNow, Inc. | COM | 81762P102 | 48,727,998 | 1.36 | 490814.0 |
| ROL | REDUCED | Rollins, Inc. | COM | 775711104 | 47,000,088 | 1.31 | 1126020.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160R101 | 45,392,363 | 1.27 | 107923.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | COM | 91324P102 | 44,629,674 | 1.25 | 107378.0 |
| V | REDUCED | Visa, Inc. | COM | 92826C839 | 43,529,137 | 1.22 | 126874.0 |
| - | Danaher Corporation | COM | 235851102 | 42,553,916 | 1.19 | 223404.0 | |
| FRPT | REDUCED | Freshpet, Inc. | COM | 358039105 | 39,924,807 | 1.11 | 675318.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 39,544,300 | 1.1 | 386968.0 |
| GKOS | REDUCED | Glaukos Corporation | COM | 377322102 | 39,424,774 | 1.1 | 282089.0 |
| - | IDEXX Laboratories, Inc. | COM | 45168D104 | 38,661,806 | 1.08 | 73440.0 | |
| LIN | REDUCED | Linde Plc | COM | g54950103 | 38,398,069 | 1.07 | 73993.0 |
| CTAS | REDUCED | Cintas Corporation | COM | 172908105 | 37,783,789 | 1.06 | 222153.0 |
| PCTY | REDUCED | Paylocity Holding Corporation | COM | 70438V106 | 34,324,093 | 0.96 | 328366.0 |
| GWRE | ADDED | Guidewire Software, Inc. | COM | 40171V100 | 32,849,250 | 0.92 | 266959.0 |
| CGNX | REDUCED | Cognex Corporation | COM | 192422103 | 32,196,279 | 0.9 | 444577.0 |
| FND | REDUCED | Floor & Decor Holdings, Inc. | COM | 339750101 | 31,156,972 | 0.87 | 524882.0 |
| CSGP | REDUCED | CoStar Group, Inc. | COM | 22160N109 | 30,912,267 | 0.86 | 1091535.0 |
| TECH | REDUCED | Bio-Techne Corporation | COM | 09073M104 | 30,839,229 | 0.86 | 436507.0 |
| FICO | REDUCED | Fair Isaac Corporation | COM | 303250104 | 29,746,665 | 0.83 | 24897.0 |
| NFLX | REDUCED | Netflix Inc. | COM | 64110L106 | 29,293,583 | 0.82 | 410274.0 |
| AAON | REDUCED | AAON, Inc. | COM | 000360206 | 26,464,454 | 0.74 | 208611.0 |
| SSD | REDUCED | Simpson Manufacturing Company, | COM | 829073105 | 26,038,729 | 0.73 | 124379.0 |
| SNPS | ADDED | Synopsys, Inc. | COM | 871607107 | 25,194,377 | 0.7 | 56481.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COM | 620076307 | 25,047,417 | 0.7 | 60313.0 |
| ENTG | REDUCED | Entegris, Inc. | COM | 29362U104 | 24,722,579 | 0.69 | 137455.0 |
| RGEN | REDUCED | Repligen Corporation | COM | 759916109 | 23,536,805 | 0.66 | 172507.0 |
| BROS | REDUCED | Dutch Bros, Inc. | COM | 26701L100 | 22,808,888 | 0.64 | 317628.0 |
| GLOB | ADDED | Globant S.A. | COM | L44385109 | 22,278,434 | 0.62 | 769815.0 |
| WK | REDUCED | Workiva, Inc. | COM | 98139A105 | 21,164,128 | 0.59 | 436284.0 |
| EXPO | REDUCED | Exponent, Inc. | COM | 30214u102 | 21,149,728 | 0.59 | 359934.0 |
| - | Riverbridge Growth Fund - Inst | COM | 46141P404 | 21,020,622 | 0.59 | 784937.0 | |
| CSW | REDUCED | CSW Industrials, Inc. | COM | 126402106 | 20,438,881 | 0.57 | 73442.0 |
| DSGX | REDUCED | Descartes Systems Group, Inc. | COM | 249906108 | 20,155,912 | 0.56 | 291102.0 |
| SAP | REDUCED | SAP SE ADR | COM | 803054204 | 19,377,101 | 0.54 | 125736.0 |
| TRNS | REDUCED | Transcat, Inc. | COM | 893529107 | 18,775,664 | 0.52 | 202389.0 |
| AGYS | REDUCED | Agilysys, Inc. | COM | 00847J105 | 18,765,377 | 0.52 | 179573.0 |
| ALRM | REDUCED | Alarm.com Holdings, Inc. | COM | 011642105 | 18,448,426 | 0.52 | 394872.0 |
| FWRG | REDUCED | First Watch Restaurant Group, | COM | 33748L101 | 17,383,865 | 0.49 | 1348632.0 |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 15,854,762 | 0.44 | 101205.0 |
| - | CCC Intelligent Solutions Hold | COM | 12510Q100 | 15,000,335 | 0.42 | 2907042.0 | |
| OPCH | REDUCED | Option Care Health, Inc. | COM | 68404L201 | 13,642,411 | 0.38 | 650568.0 |
| ACVA | REDUCED | ACV Auctions, Inc. | COM | 00091G104 | 13,225,670 | 0.37 | 1839453.0 |
| - | Charles River Laboratories Int | COM | 159864107 | 12,859,587 | 0.36 | 56703.0 | |
| LOAR | REDUCED | Loar Holdings, Inc. | COM | 53947R105 | 12,339,765 | 0.34 | 153080.0 |
| - | Casey's General Stores, Inc. | COM | 147528103 | 12,099,915 | 0.34 | 15224.0 | |
| PNTG | REDUCED | Pennant Group, Inc. | COM | 70805E109 | 11,669,999 | 0.33 | 315832.0 |
| POWI | REDUCED | Power Integrations, Inc. | COM | 739276103 | 11,603,939 | 0.32 | 138538.0 |
| ETN | NEW | Eaton Corporation Plc | COM | G29183103 | 11,470,648 | 0.32 | 26919.0 |
| RBC | REDUCED | RBC Bearings, Inc. | COM | 75524B104 | 11,462,265 | 0.32 | 17797.0 |
| TOST | REDUCED | Toast, Inc. | COM | 888787108 | 11,113,859 | 0.31 | 399492.0 |
| BOOT | NEW | Boot Barn Holdings, Inc. | COM | 099406100 | 11,084,084 | 0.31 | 67475.0 |
| - | Stevanato Group SpA | COM | T9224W109 | 10,851,284 | 0.3 | 600514.0 | |
| DV | REDUCED | DoubleVerify Holdings, Inc. | COM | 25862V105 | 10,547,198 | 0.29 | 972989.0 |
| - | Guardian Pharmacy Services, In | COM | 40145W101 | 10,240,779 | 0.29 | 244585.0 | |
| HLMN | REDUCED | Hillman Solutions Corporation | COM | 431636109 | 10,153,253 | 0.28 | 1202992.0 |
| CWST | REDUCED | Casella Waste Systems, Inc. | COM | 147448104 | 9,985,867 | 0.28 | 102979.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 9,046,262 | 0.25 | 31263.0 |
| LMAT | REDUCED | LeMaitre Vascular, Inc. | COM | 525558201 | 8,489,252 | 0.24 | 88467.0 |
| APPF | REDUCED | AppFolio, Inc. | COM | 03783C100 | 8,151,692 | 0.23 | 50837.0 |
| PI | NEW | Impinj, Inc. | COM | 453204109 | 8,024,859 | 0.22 | 56028.0 |
| TWFG | REDUCED | TWFG, Inc. | COM | 87318A101 | 8,000,427 | 0.22 | 332658.0 |
| WHD | NEW | Cactus, Inc. | COM | 127203107 | 7,836,475 | 0.22 | 152967.0 |
| JKHY | REDUCED | Jack Henry & Associates, Inc. | COM | 426281101 | 7,460,504 | 0.21 | 54164.0 |
| ALGN | REDUCED | Align Technology, Inc. | COM | 016255101 | 7,005,608 | 0.2 | 41537.0 |
| - | Ishares Core S&P 500 Etf | COM | 464287200 | 6,374,320 | 0.18 | 8512.0 | |
| BBSI | REDUCED | Barrett Business Services, Inc | COM | 068463108 | 6,081,205 | 0.17 | 171205.0 |
| DOCS | REDUCED | Doximity, Inc. | COM | 26622P107 | 5,832,474 | 0.16 | 281219.0 |
| GSHD | REDUCED | Goosehead Insurance, Inc. | COM | 38267D109 | 5,617,220 | 0.16 | 115819.0 |
| GDYN | REDUCED | Grid Dynamics Holdings, Inc. | COM | 39813G109 | 5,603,036 | 0.16 | 986450.0 |
| - | VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 5,518,307 | 0.15 | 22413.0 | |
| - | Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,969,250 | 0.14 | 7181.0 | |
| ECL | REDUCED | Ecolab, Inc. | COM | 278865100 | 3,670,130 | 0.1 | 13173.0 |
| - | TJX Companies, Inc. | COM | 872540109 | 3,541,767 | 0.1 | 23378.0 | |
| - | Ishares Tr Russell 2000 Growth | COM | 464287648 | 3,434,346 | 0.1 | 8718.0 | |
| SNA | REDUCED | Snap-on, Inc. | COM | 833034101 | 3,341,530 | 0.09 | 8304.0 |
| ASML | REDUCED | ASML Holding NV ADR | COM | N07059210 | 3,330,323 | 0.09 | 1674.0 |
| ROK | REDUCED | Rockwell Automation Com | COM | 773903109 | 3,311,590 | 0.09 | 6689.0 |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 3,251,774 | 0.09 | 6809.0 | |
| RA | ADDED | Brookfield Real Assets Income | CEF | 112830104 | 3,114,278 | 0.09 | 241792.0 |
| - | Angel Oak Financial Strategies | CEF | 03464A100 | 3,012,646 | 0.08 | 235363.0 | |
| KIDS | REDUCED | OrthoPediatrics Corporation | COM | 68752l100 | 2,971,185 | 0.08 | 155315.0 |
| - | PGIM Short Duration High Yield | CEF | 69355J104 | 2,699,661 | 0.08 | 164714.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,515,319 | 0.07 | 9904.0 |
| TSLX | REDUCED | Sixth Street Specialty Lending | BDC | 83012A109 | 2,465,384 | 0.07 | 143587.0 |
| GDDY | REDUCED | GoDaddy, Inc. | COM | 380237107 | 2,459,649 | 0.07 | 28978.0 |
| - | Nuveen Taxable Municipal Incom | CEF | 67074C103 | 2,288,110 | 0.06 | 145001.0 | |
| JHS | ADDED | John Hancock Income Securities | CEF | 410123103 | 2,278,416 | 0.06 | 206659.0 |
| WMT | REDUCED | Walmart, Inc. | COM | 931142103 | 2,178,896 | 0.06 | 19238.0 |
| - | RiverNorth Flexible Municipal | NCEF | 76883Y107 | 2,151,515 | 0.06 | 157851.0 | |
| - | Western Asset Inflation-Linked | CEF | 95766R104 | 2,116,840 | 0.06 | 252005.0 | |
| FDUS | ADDED | Fidus Investment Corporation | BDC | 316500107 | 2,114,273 | 0.06 | 110869.0 |
| - | Principal Real Estate Income F | CEF | 74255X104 | 2,100,589 | 0.06 | 204139.0 | |
| PG | REDUCED | Procter & Gamble Company | COM | 742718109 | 2,082,875 | 0.06 | 14204.0 |
| ARCC | ADDED | Ares Capital Corporation | BDC | 04010L103 | 2,062,180 | 0.06 | 111289.0 |
| SEVN | ADDED | Seven Hills Realty Trust | REIT | 81784E101 | 2,053,964 | 0.06 | 243649.0 |
| - | abrdn National Municipal Incom | NCEF | 24610T108 | 2,006,789 | 0.06 | 193519.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 2,005,537 | 0.06 | 13685.0 |
| - | Blackrock Taxable Municipal Bo | CEF | 09248X100 | 1,954,190 | 0.05 | 120853.0 | |
| FSCO | REDUCED | FS Credit Opportunities Corp | CEF | 30290Y101 | 1,920,527 | 0.05 | 384875.0 |
| - | Dicks Sporting Goods, Inc. | COM | 253393102 | 1,890,461 | 0.05 | 8335.0 | |
| - | RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 1,859,002 | 0.05 | 240803.0 | |
| EFX | REDUCED | Equifax, Inc. | COM | 294429105 | 1,819,090 | 0.05 | 11461.0 |
| AOMR | ADDED | Angel Oak Mortgage REIT, Inc. | REIT | 03464Y108 | 1,807,627 | 0.05 | 199078.0 |
| FSSL | ADDED | FS Specialty Lending Fund | CEF | 644323107 | 1,779,508 | 0.05 | 159597.0 |
| COST | ADDED | Costco Wholesale Corporation | COM | 22160K105 | 1,747,458 | 0.05 | 1868.0 |
| - | Fidelity 500 Index Fund Inst | COM | 315911750 | 1,636,275 | 0.05 | 6264.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 1,604,555 | 0.04 | 17683.0 |
| - | Federated Premier Municipal In | NCEF | 31423P108 | 1,604,373 | 0.04 | 139632.0 | |
| - | PIMCO New York Municipal Incom | NCEF | 72200Y102 | 1,581,362 | 0.04 | 223041.0 | |
| PAYX | REDUCED | Paychex, Inc. | COM | 704326107 | 1,482,226 | 0.04 | 15074.0 |
| - | PIMCO California Municipal Inc | NCEF | 72200N106 | 1,447,477 | 0.04 | 161369.0 | |
| HTGC | ADDED | Hercules Capital, Inc. | BDC | 427096508 | 1,434,964 | 0.04 | 90993.0 |
| MFM | NEW | Aberdeen Municipal Income Fund | NCEF | 552738106 | 1,393,207 | 0.04 | 247902.0 |
| SPSC | REDUCED | SPS Commerce, Inc. | COM | 78463M107 | 1,389,863 | 0.04 | 24311.0 |
| GBDC | ADDED | Golub Capital BDC, Inc. | BDC | 38173M102 | 1,383,081 | 0.04 | 107382.0 |
| - | Putnam Premier Income Trust | CEF | 746853100 | 1,374,125 | 0.04 | 393732.0 | |
| TSI | ADDED | TCW Strategic Income Fund | CEF | 872340104 | 1,346,275 | 0.04 | 298509.0 |
| - | BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 1,334,448 | 0.04 | 112138.0 | |
| MSIF | ADDED | MSC Income Fund Inc. | BDC | 55374X208 | 1,329,917 | 0.04 | 114945.0 |
| SPY | UNCHANGED | Spdr S&P 500 Etf | COM | 78462F103 | 1,265,028 | 0.04 | 1694.0 |
| - | Aberdeen Multi-Market Income F | CEF | 552737108 | 1,232,158 | 0.03 | 280036.0 | |
| - | Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,207,044 | 0.03 | 5673.0 | |
| BKT | ADDED | Blackrock Income Trust | CEF | 09247F209 | 1,196,599 | 0.03 | 111623.0 |
| - | Ishares Tr Msci Eafe Idx | INTL | 464287465 | 1,191,711 | 0.03 | 11472.0 | |
| - | Tractor Supply Company | COM | 892356106 | 1,114,442 | 0.03 | 35256.0 | |
| - | Vanguard Intl Eqty Idx Emr Mkt | INTL | 922042858 | 1,103,071 | 0.03 | 18480.0 | |
| ZTS | ADDED | Zoetis, Inc. | COM | 98978V103 | 1,083,505 | 0.03 | 15078.0 |
| - | AllianceBernstein National Mun | NCEF | 01864U106 | 1,002,224 | 0.03 | 87837.0 | |
| BHK | NEW | Blackrock Core Bond Trust | CEF | 09249E101 | 966,060 | 0.03 | 105350.0 |
| - | Blackrock Credit Allocation | CEF | 092508100 | 952,300 | 0.03 | 93180.0 | |
| - | BNY Mellon Strategic Municipal | CEF | 05588W108 | 891,819 | 0.02 | 138053.0 | |
| - | BNY Mellon Municipal Bond Infr | NCEF | 09662W109 | 890,417 | 0.02 | 80654.0 | |
| - | Ishares Tr Russell 1000 | COM | 464287622 | 820,638 | 0.02 | 2004.0 | |
| - | Ishares Tr Russell 2000 | COM | 464287655 | 797,695 | 0.02 | 2655.0 | |
| - | Neuberger Berman Municipal Fun | NCEF | 64124P101 | 797,294 | 0.02 | 75573.0 | |
| - | BlackRock MuniYield Quality F | NCEF | 09254E103 | 791,442 | 0.02 | 71237.0 | |
| - | Western Asset Mortgage Defined | CEF | 95790B109 | 689,696 | 0.02 | 64397.0 | |
| JHI | ADDED | John Hancock Investors Trust | CEF | 410142103 | 654,456 | 0.02 | 49133.0 |
| - | Putnam Municipal Opportunities | NCEF | 746922103 | 609,281 | 0.02 | 57807.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 600,661 | 0.02 | 1034.0 |
| HYT | REDUCED | BlackRock Corporate High Yield | CEF | 09255P107 | 593,577 | 0.02 | 69343.0 |
| - | Vanguard Index Fds Reit Etf | REIT | 922908553 | 558,426 | 0.02 | 5791.0 | |
| - | Dimensional International Core | COM | 25434V799 | 556,813 | 0.02 | 14944.0 | |
| - | Ishares Tr Russell 1000 Growth | COM | 464287614 | 555,702 | 0.02 | 4475.0 | |
| - | Vanguard Growth ETF | COM | 922908736 | 546,945 | 0.02 | 6349.0 | |
| - | Western Asset Premier Bond Fun | CEF | 957664105 | 531,573 | 0.01 | 49913.0 | |
| VBF | ADDED | Invesco Bond Fund | CEF | 46132L107 | 496,727 | 0.01 | 32766.0 |
| ACN | ADDED | Accenture Plc | COM | G1151C101 | 463,539 | 0.01 | 3725.0 |
| - | iShares Core S&P U.S. Growth E | COM | 464287671 | 420,739 | 0.01 | 2237.0 | |
| SYK | UNCHANGED | Stryker Corp Com | COM | 863667101 | 377,808 | 0.01 | 1200.0 |
| - | Western Asset Intermediate Mun | NCEF | 958435109 | 366,981 | 0.01 | 46630.0 | |
| - | Roche Holding Ltd ADR | COM | 771195104 | 361,863 | 0.01 | 7047.0 | |
| - | Allianz SE Unsponsored ADR | COM | 018820100 | 325,269 | 0.01 | 6903.0 | |
| - | Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 310,519 | 0.01 | 839.0 | |
| - | Fomento Economico Mexicano SAB | COM | 344419106 | 296,856 | 0.01 | 2321.0 | |
| - | SCHNEIDER ELECTRIC SA ADR | COM | 80687P106 | 295,005 | 0.01 | 4526.0 | |
| CHE | REDUCED | Chemed Corporation | COM | 16359R103 | 273,972 | 0.01 | 588.0 |
| - | Manulife Finl Corp Com | COM | 56501R106 | 267,082 | 0.01 | 6593.0 | |
| - | Vanguard Value ETF | COM | 922908744 | 265,657 | 0.01 | 1219.0 | |
| - | Lasertec Corp. Unsponsored ADR | COM | 51809L109 | 254,390 | 0.01 | 4015.0 | |
| SHEL | UNCHANGED | Shell PLC Sponsored ADR | COM | 780259305 | 254,176 | 0.01 | 3278.0 |
| - | Disco Corporation Unsponsored | COM | 25461D100 | 253,104 | 0.01 | 4833.0 | |
| - | Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 244,385 | 0.01 | 9752.0 | |
| - | Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 233,636 | 0.01 | 4231.0 | |
| - | Contemporary Amperex Technolog | COM | 210919106 | 233,404 | 0.01 | 10392.0 | |
| - | Rio Tinto Plc Ads | COM | 767204100 | 216,820 | 0.01 | 2284.0 | |
| - | DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 214,049 | 0.01 | 1055.0 | |
| - | AIA Group Limited Sponsored AD | COM | 001317205 | 210,905 | 0.01 | 5764.0 | |
| - | Spotify Technology SA | COM | l8681t102 | 210,741 | 0.01 | 459.0 | |
| - | Canadian National Railway Comp | COM | 136375102 | 207,358 | 0.01 | 1739.0 | |
| - | Vanguard Etf Small Cap Growth | COM | 922908595 | 204,733 | 0.01 | 560.0 | |
| HLN | UNCHANGED | Haleon PLC Sponsored ADR | COM | 405552100 | 163,060 | 0.0 | 17477.0 |
| - | Recruit Holdings Co., Ltd. Uns | COM | 75629J101 | 158,038 | 0.0 | 11337.0 | |
| - | OBIC Co. Ltd. Unsponsored ADR | COM | 674388103 | 133,759 | 0.0 | 11452.0 | |
| - | M3, Inc. Unsponsored ADR | COM | 55379N106 | 122,555 | 0.0 | 22202.0 | |
| - | Unicharm Corporation Sponsored | COM | 90460m204 | 61,801 | 0.0 | 21761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 3,581,021,080 | 198 | 15.782476 | 0.752323 | 23.425789 |
| 2026-03-31 | 2026-04-17 | 4,085,958,255 | 192 | 15.515831 | 0.733526 | 23.105575 |
| 2025-12-31 | 2026-01-13 | 5,334,234,529 | 188 | 15.434608 | 0.726237 | 23.127322 |
| 2025-09-30 | 2025-10-14 | 5,926,255,837 | 186 | 16.066413 | 0.751893 | 24.377467 |
| 2025-03-31 | 2025-04-21 | 6,233,407,679 | 180 | 14.948768 | 0.687805 | 23.138015 |
| 2024-12-31 | 2025-01-17 | 7,327,784,521 | 179 | 15.361845 | 0.70487 | 24.264609 |