COOKSON PEIRCE & CO INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 423,499 | +423,499 | 0 | 121,781,415 | +121,781,415 |
| CORNING INC | 0 | 939,365 | +939,365 | 0 | 127,725,491 | +127,725,491 |
| ALCOA CORP | 0 | 559,674 | +559,674 | 0 | 37,123,209 | +37,123,209 |
| ELI LILLY & CO | 0 | 61,609 | +61,609 | 0 | 56,666,212 | +56,666,212 |
| STATE STR CORP | 0 | 256,818 | +256,818 | 0 | 32,502,887 | +32,502,887 |
| SOUTHWEST AIRLS CO | 0 | 863,345 | +863,345 | 0 | 32,435,872 | +32,435,872 |
| WOODWARD INC | 0 | 78,695 | +78,695 | 0 | 28,166,515 | +28,166,515 |
| NEXTPOWER INC | 0 | 226,881 | +226,881 | 0 | 27,350,505 | +27,350,505 |
| CENOVUS ENERGY INC | 0 | 974,573 | +974,573 | 0 | 25,855,422 | +25,855,422 |
| INTERACTIVE BROKERS GROUP IN | 0 | 369,268 | +369,268 | 0 | 24,766,819 | +24,766,819 |
| BARRICK MNG CORP | 0 | 579,390 | +579,390 | 0 | 23,633,319 | +23,633,319 |
| ROSS STORES INC | 0 | 103,676 | +103,676 | 0 | 22,459,280 | +22,459,280 |
| ALLISON TRANSMISSION HLDGS I | 0 | 185,098 | +185,098 | 0 | 21,667,572 | +21,667,572 |
| SUNCOR ENERGY INC NEW | 0 | 268,811 | +268,811 | 0 | 17,771,096 | +17,771,096 |
| TECHNIPFMC PLC | 0 | 720,879 | +720,879 | 0 | 49,834,366 | +49,834,366 |
| FLOWSERVE CORP | 0 | 350,689 | +350,689 | 0 | 25,779,149 | +25,779,149 |
| FIVE BELOW INC | 0 | 65,886 | +65,886 | 0 | 15,053,634 | +15,053,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 451,991 | +451,991 | 0 | 152,750,288 | +152,750,288 |
| MONOLITHIC PWR SYS INC | 0 | 29,474 | +29,474 | 0 | 32,225,398 | +32,225,398 |
| GE AEROSPACE | 0 | 55,966 | +55,966 | 0 | 15,881,472 | +15,881,472 |
| TAPESTRY INC | 0 | 94,870 | +94,870 | 0 | 13,387,106 | +13,387,106 |
| MICRON TECHNOLOGY INC | 0 | 64,491 | +64,491 | 0 | 21,787,528 | +21,787,528 |
| COMMERCIAL METALS CO | 0 | 155,584 | +155,584 | 0 | 9,557,526 | +9,557,526 |
| STERLING INFRASTRUCTURE INC | 0 | 82,662 | +82,662 | 0 | 33,665,753 | +33,665,753 |
| NEWMONT CORP | 0 | 109,140 | +109,140 | 0 | 11,814,405 | +11,814,405 |
| CLEAR SECURE INC | 0 | 244,566 | +244,566 | 0 | 11,839,441 | +11,839,441 |
| US FOODS HLDG CORP | 0 | 433,445 | +433,445 | 0 | 39,967,949 | +39,967,949 |
| BAKER HUGHES COMPANY | 0 | 338,481 | +338,481 | 0 | 20,664,275 | +20,664,275 |
| EMCOR GROUP INC | 0 | 58,108 | +58,108 | 0 | 42,901,718 | +42,901,718 |
| GE VERNOVA INC | 0 | 31,756 | +31,756 | 0 | 27,719,940 | +27,719,940 |
| LAM RESEARCH CORP | 0 | 89,986 | +89,986 | 0 | 19,226,315 | +19,226,315 |
| NOVARTIS AG | 0 | 283,617 | +283,617 | 0 | 43,322,497 | +43,322,497 |
| BROADCOM INC | 0 | 73,080 | +73,080 | 0 | 22,619,109 | +22,619,109 |
| BORGWARNER INC | 0 | 259,165 | +259,165 | 0 | 14,062,289 | +14,062,289 |
| HOWMET AEROSPACE INC | 0 | 195,897 | +195,897 | 0 | 45,146,463 | +45,146,463 |
| BWX TECHNOLOGIES INC | 0 | 117,513 | +117,513 | 0 | 24,030,234 | +24,030,234 |
| ROYALTY PHARMA PLC | 0 | 388,484 | +388,484 | 0 | 18,635,598 | +18,635,598 |
| FLEXTRONICS INTL LTD | 0 | 1,185,136 | +1,185,136 | 0 | 77,579,003 | +77,579,003 |
| JABIL INC | 0 | 88,586 | +88,586 | 0 | 23,531,163 | +23,531,163 |
| CLOUDFLARE INC | 0 | 69,924 | +69,924 | 0 | 14,428,119 | +14,428,119 |
| CASEYS GEN STORES INC | 0 | 19,144 | +19,144 | 0 | 13,934,152 | +13,934,152 |
| QUEST DIAGNOSTICS INC | 0 | 156,342 | +156,342 | 0 | 30,639,906 | +30,639,906 |
| PRIMORIS SVCS CORP | 0 | 74,970 | +74,970 | 0 | 10,723,709 | +10,723,709 |
| PLANET LABS PBC | 0 | 74,752 | +74,752 | 0 | 2,089,319 | +2,089,319 |
| INCYTE CORP | 0 | 130,638 | +130,638 | 0 | 12,295,649 | +12,295,649 |
| AURINIA PHARMACEUTICALS INC | 0 | 122,483 | +122,483 | 0 | 1,815,199 | +1,815,199 |
| CBOE GLOBAL MKTS INC | 0 | 11,331 | +11,331 | 0 | 3,184,805 | +3,184,805 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,117 | +6,117 | 0 | 1,727,258 | +1,727,258 |
| ASTRAZENECA PLC | 0 | 8,635 | +8,635 | 0 | 1,702,995 | +1,702,995 |
| VIAVI SOLUTIONS INC | 0 | 102,896 | +102,896 | 0 | 3,424,379 | +3,424,379 |
| QUANTA SVCS INC | 0 | 9,144 | +9,144 | 0 | 5,020,273 | +5,020,273 |
| TIMKEN CO | 0 | 15,441 | +15,441 | 0 | 1,552,902 | +1,552,902 |
| ROCKWELL AUTOMATION INC | 0 | 4,279 | +4,279 | 0 | 1,535,648 | +1,535,648 |
| CARNIVAL CORP | 0 | 58,960 | +58,960 | 0 | 1,525,882 | +1,525,882 |
| DEVON ENERGY CORP NEW | 0 | 30,039 | +30,039 | 0 | 1,511,563 | +1,511,563 |
| MATADOR RES CO | 0 | 23,635 | +23,635 | 0 | 1,493,260 | +1,493,260 |
| ELEMENT SOLUTIONS INC | 0 | 43,431 | +43,431 | 0 | 1,482,735 | +1,482,735 |
| KLA CORP | 0 | 1,532 | +1,532 | 0 | 2,255,903 | +2,255,903 |
| WELLS FARGO & CO | 0 | 24,671 | +24,671 | 0 | 1,964,046 | +1,964,046 |
| ENVISTA HOLDINGS CORPORATION | 0 | 51,178 | +51,178 | 0 | 1,298,386 | +1,298,386 |
| MASCO CORP | 0 | 20,490 | +20,490 | 0 | 1,236,982 | +1,236,982 |
| HALLIBURTON CO | 0 | 109,639 | +109,639 | 0 | 4,274,825 | +4,274,825 |
| AFFILIATED MANAGERS GROUP | 0 | 5,464 | +5,464 | 0 | 1,511,890 | +1,511,890 |
| LIVANOVA PLC | 0 | 18,024 | +18,024 | 0 | 1,145,606 | +1,145,606 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,425 | +2,425 | 0 | 1,437,977 | +1,437,977 |
| IMAX CORP | 0 | 29,920 | +29,920 | 0 | 1,137,260 | +1,137,260 |
| GAP INC | 0 | 46,887 | +46,887 | 0 | 1,134,666 | +1,134,666 |
| SEADRILL LTD | 0 | 24,493 | +24,493 | 0 | 1,114,432 | +1,114,432 |
| MASTEC INC | 0 | 9,263 | +9,263 | 0 | 2,980,278 | +2,980,278 |
| HAMILTON INSURANCE GROUP LTD | 0 | 34,469 | +34,469 | 0 | 1,028,211 | +1,028,211 |
| CONOCOPHILLIPS | 0 | 14,290 | +14,290 | 0 | 1,886,280 | +1,886,280 |
| SEMTECH CORP | 0 | 12,358 | +12,358 | 0 | 950,207 | +950,207 |
| ASML HLDG NV | 0 | 709 | +709 | 0 | 936,469 | +936,469 |
| ADVANCED ENERGY INDS | 0 | 14,068 | +14,068 | 0 | 4,539,885 | +4,539,885 |
| AGCO CORP | 0 | 7,824 | +7,824 | 0 | 906,567 | +906,567 |
| STEEL DYNAMICS INC | 0 | 6,930 | +6,930 | 0 | 1,247,400 | +1,247,400 |
| FERRARI N V | 0 | 2,500 | +2,500 | 0 | 846,125 | +846,125 |
| MARVELL TECHNOLOGY INC | 0 | 8,146 | +8,146 | 0 | 806,862 | +806,862 |
| VISA INC | 0 | 4,780 | +4,780 | 0 | 1,444,708 | +1,444,708 |
| APPLIED DIGITAL CORP | 0 | 32,174 | +32,174 | 0 | 763,811 | +763,811 |
| CARPENTER TECHNOLOGY CORP | 0 | 8,387 | +8,387 | 0 | 3,305,737 | +3,305,737 |
| FREEPORT MCMORAN INC | 0 | 11,925 | +11,925 | 0 | 700,952 | +700,952 |
| SHELL PLC | 0 | 26,189 | +26,189 | 0 | 2,435,612 | +2,435,612 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 22,711 | +22,711 | 0 | 692,232 | +692,232 |
| HSBC HLDGS PLC | 0 | 593,877 | +593,877 | 0 | 48,988,908 | +48,988,908 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 37,561 | +37,561 | 0 | 1,600,475 | +1,600,475 |
| INTUITIVE MACHINES INC | 0 | 36,622 | +36,622 | 0 | 679,705 | +679,705 |
| WESCO INTL INC | 0 | 7,829 | +7,829 | 0 | 2,142,198 | +2,142,198 |
| TYSON FOODS INC | 0 | 26,636 | +26,636 | 0 | 1,706,598 | +1,706,598 |
| EXXON MOBIL CORP | 0 | 10,518 | +10,518 | 0 | 1,784,531 | +1,784,531 |
| TD SYNNEX CORPORATION | 0 | 32,136 | +32,136 | 0 | 5,421,665 | +5,421,665 |
| CF INDUSTRIES HOLD | 0 | 9,568 | +9,568 | 0 | 1,242,310 | +1,242,310 |
| A10 NETWORKS INC | 0 | 25,000 | +25,000 | 0 | 578,000 | +578,000 |
| BRISTOL-MYERS SQUIBB CO | 0 | 9,519 | +9,519 | 0 | 577,336 | +577,336 |
| NEW YORK TIMES CO MTN BE | 0 | 24,691 | +24,691 | 0 | 2,067,378 | +2,067,378 |
| T-MOBILE US INC | 0 | 9,191 | +9,191 | 0 | 1,930,459 | +1,930,459 |
| MARATHON PETE CORP | 0 | 2,227 | +2,227 | 0 | 543,789 | +543,789 |
| ESCO TECHNOLOGIES INC | 0 | 5,670 | +5,670 | 0 | 1,595,368 | +1,595,368 |
| ENTERGY CORP NEW | 0 | 20,236 | +20,236 | 0 | 2,273,717 | +2,273,717 |
| INTUITIVE SURGICAL INC | 0 | 1,032 | +1,032 | 0 | 475,742 | +475,742 |