COOKSON PEIRCE & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 242,583 | 423,499 | +180,916 | 75,928,521 | 121,781,415 | 5.16% | +45,852,894 |
| CORNING INC(GLW) | 953,579 | 939,365 | -14,214 | 83,495,358 | 127,725,491 | 5.41% | +44,230,133 |
| ALCOA CORP(AA) | 8,986 | 559,674 | +550,688 | 477,517 | 37,123,209 | 1.57% | +36,645,692 |
| ELI LILLY & CO(LLY) | 21,988 | 61,609 | +39,621 | 23,630,064 | 56,666,212 | 2.40% | +33,036,148 |
| STATE STR CORP(STT) | 0 | 256,818 | +256,818 | 0 | 32,502,887 | 1.38% | +32,502,887 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 863,345 | +863,345 | 0 | 32,435,872 | 1.37% | +32,435,872 |
| WOODWARD INC(WWD) | 1,293 | 78,695 | +77,402 | 390,900 | 28,166,515 | 1.19% | +27,775,615 |
| NEXTPOWER INC | 0 | 226,881 | +226,881 | 0 | 27,350,505 | 1.16% | +27,350,505 |
| CENOVUS ENERGY INC(CVE) | 0 | 974,573 | +974,573 | 0 | 25,855,422 | 1.09% | +25,855,422 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 369,268 | +369,268 | 0 | 24,766,819 | 1.05% | +24,766,819 |
| BARRICK MNG CORP(B) | 0 | 579,390 | +579,390 | 0 | 23,633,319 | 1.00% | +23,633,319 |
| ROSS STORES INC(ROST) | 0 | 103,676 | +103,676 | 0 | 22,459,280 | 0.95% | +22,459,280 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 185,098 | +185,098 | 0 | 21,667,572 | 0.92% | +21,667,572 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 268,811 | +268,811 | 0 | 17,771,096 | 0.75% | +17,771,096 |
| TECHNIPFMC PLC(FTI) | 731,002 | 720,879 | -10,123 | 32,573,450 | 49,834,366 | 2.11% | +17,260,916 |
| FLOWSERVE CORP(FLS) | 166,736 | 350,689 | +183,953 | 11,568,144 | 25,779,149 | 1.09% | +14,211,005 |
| FIVE BELOW INC(FIVE) | 6,718 | 65,886 | +59,168 | 1,265,403 | 15,053,634 | 0.64% | +13,788,231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 458,893 | 451,991 | -6,902 | 139,452,994 | 152,750,288 | 6.47% | +13,297,294 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,336 | 29,474 | +8,138 | 19,338,097 | 32,225,398 | 1.36% | +12,887,301 |
| GE AEROSPACE(GE) | 10,907 | 55,966 | +45,059 | 3,359,684 | 15,881,472 | 0.67% | +12,521,788 |
| TAPESTRY INC(TPR) | 12,535 | 94,870 | +82,335 | 1,601,597 | 13,387,106 | 0.57% | +11,785,509 |
| MICRON TECHNOLOGY INC(MU) | 38,296 | 64,491 | +26,195 | 10,930,062 | 21,787,528 | 0.92% | +10,857,466 |
| COMMERCIAL METALS CO(CMC) | 0 | 155,584 | +155,584 | 0 | 9,557,526 | 0.40% | +9,557,526 |
| STERLING INFRASTRUCTURE INC(STRL) | 82,221 | 82,662 | +441 | 25,178,537 | 33,665,753 | 1.43% | +8,487,216 |
| NEWMONT CORP(NEM) | 38,678 | 109,140 | +70,462 | 3,861,999 | 11,814,405 | 0.50% | +7,952,406 |
| CLEAR SECURE INC(YOU) | 129,032 | 244,566 | +115,534 | 4,526,443 | 11,839,441 | 0.50% | +7,312,998 |
| US FOODS HLDG CORP(USFD) | 443,640 | 433,445 | -10,195 | 33,414,965 | 39,967,949 | 1.69% | +6,552,984 |
| BAKER HUGHES COMPANY(BKR) | 311,670 | 338,481 | +26,811 | 14,193,452 | 20,664,275 | 0.87% | +6,470,823 |
| EMCOR GROUP INC(EME) | 59,561 | 58,108 | -1,453 | 36,438,825 | 42,901,718 | 1.82% | +6,462,893 |
| GE VERNOVA INC(GEV) | 32,588 | 31,756 | -832 | 21,298,605 | 27,719,940 | 1.17% | +6,421,335 |
| LAM RESEARCH CORP(LRCX) | 75,113 | 89,986 | +14,873 | 12,857,768 | 19,226,315 | 0.81% | +6,368,547 |
| NOVARTIS AG(NVS) | 268,943 | 283,617 | +14,674 | 37,079,172 | 43,322,497 | 1.83% | +6,243,325 |
| BROADCOM INC(AVGO) | 47,515 | 73,080 | +25,565 | 16,444,979 | 22,619,109 | 0.96% | +6,174,130 |
| BORGWARNER INC | 193,478 | 259,165 | +65,687 | 8,718,119 | 14,062,289 | 0.60% | +5,344,170 |
| HOWMET AEROSPACE INC(HWM) | 196,156 | 195,897 | -259 | 40,215,929 | 45,146,463 | 1.91% | +4,930,534 |
| BWX TECHNOLOGIES INC(BWXT) | 112,551 | 117,513 | +4,962 | 19,453,315 | 24,030,234 | 1.02% | +4,576,919 |
| ROYALTY PHARMA PLC(RPRX) | 376,615 | 388,484 | +11,869 | 14,552,404 | 18,635,598 | 0.79% | +4,083,194 |
| FLEXTRONICS INTL LTD(FLEX) | 1,217,644 | 1,185,136 | -32,508 | 73,570,051 | 77,579,003 | 3.28% | +4,008,952 |
| JABIL INC(JBL) | 86,130 | 88,586 | +2,456 | 19,639,414 | 23,531,163 | 1.00% | +3,891,749 |
| CLOUDFLARE INC(NET) | 56,014 | 69,924 | +13,910 | 11,043,161 | 14,428,119 | 0.61% | +3,384,958 |
| CASEYS GEN STORES INC(CASY) | 19,200 | 19,144 | -56 | 10,612,032 | 13,934,152 | 0.59% | +3,322,120 |
| QUEST DIAGNOSTICS INC(DGX) | 161,503 | 156,342 | -5,161 | 28,025,616 | 30,639,906 | 1.30% | +2,614,290 |
| PRIMORIS SVCS CORP(PRIM) | 66,567 | 74,970 | +8,403 | 8,263,628 | 10,723,709 | 0.45% | +2,460,081 |
| PLANET LABS PBC(PL) | 0 | 74,752 | +74,752 | 0 | 2,089,319 | 0.09% | +2,089,319 |
| INCYTE CORP(INCY) | 105,900 | 130,638 | +24,738 | 10,459,743 | 12,295,649 | 0.52% | +1,835,906 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 122,483 | +122,483 | 0 | 1,815,199 | 0.08% | +1,815,199 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,636 | 11,331 | +5,695 | 1,414,636 | 3,184,805 | 0.13% | +1,770,169 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,117 | +6,117 | 0 | 1,727,258 | 0.07% | +1,727,258 |
| ASTRAZENECA PLC(AZN) | 0 | 8,635 | +8,635 | 0 | 1,702,995 | 0.07% | +1,702,995 |
| VIAVI SOLUTIONS INC(VIAV) | 97,507 | 102,896 | +5,389 | 1,737,575 | 3,424,379 | 0.14% | +1,686,804 |
| QUANTA SVCS INC | 8,041 | 9,144 | +1,103 | 3,393,811 | 5,020,273 | 0.21% | +1,626,462 |
| TIMKEN CO(TKR) | 0 | 15,441 | +15,441 | 0 | 1,552,902 | 0.07% | +1,552,902 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,279 | +4,279 | 0 | 1,535,648 | 0.07% | +1,535,648 |
| CARNIVAL CORP | 0 | 58,960 | +58,960 | 0 | 1,525,882 | 0.06% | +1,525,882 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,039 | +30,039 | 0 | 1,511,563 | 0.06% | +1,511,563 |
| MATADOR RES CO(MTDR) | 0 | 23,635 | +23,635 | 0 | 1,493,260 | 0.06% | +1,493,260 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 43,431 | +43,431 | 0 | 1,482,735 | 0.06% | +1,482,735 |
| KLA CORP(KLAC) | 661 | 1,532 | +871 | 803,284 | 2,255,903 | 0.10% | +1,452,619 |
| WELLS FARGO & CO(WFC) | 5,879 | 24,671 | +18,792 | 547,947 | 1,964,046 | 0.08% | +1,416,099 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 51,178 | +51,178 | 0 | 1,298,386 | 0.05% | +1,298,386 |
| MASCO CORP(MAS) | 0 | 20,490 | +20,490 | 0 | 1,236,982 | 0.05% | +1,236,982 |
| HALLIBURTON CO(HAL) | 108,397 | 109,639 | +1,242 | 3,063,300 | 4,274,825 | 0.18% | +1,211,525 |
| AFFILIATED MANAGERS GROUP | 1,202 | 5,464 | +4,262 | 346,513 | 1,511,890 | 0.06% | +1,165,377 |
| LIVANOVA PLC(LIVN) | 0 | 18,024 | +18,024 | 0 | 1,145,606 | 0.05% | +1,145,606 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 611 | 2,425 | +1,814 | 297,710 | 1,437,977 | 0.06% | +1,140,267 |
| IMAX CORP | 0 | 29,920 | +29,920 | 0 | 1,137,260 | 0.05% | +1,137,260 |
| GAP INC(GAP) | 0 | 46,887 | +46,887 | 0 | 1,134,666 | 0.05% | +1,134,666 |
| SEADRILL LTD(SDRL) | 0 | 24,493 | +24,493 | 0 | 1,114,432 | 0.05% | +1,114,432 |
| MASTEC INC(MTZ) | 8,884 | 9,263 | +379 | 1,931,116 | 2,980,278 | 0.13% | +1,049,162 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 34,469 | +34,469 | 0 | 1,028,211 | 0.04% | +1,028,211 |
| CONOCOPHILLIPS(COP) | 9,787 | 14,290 | +4,503 | 916,162 | 1,886,280 | 0.08% | +970,118 |
| SEMTECH CORP(SMTC) | 0 | 12,358 | +12,358 | 0 | 950,207 | 0.04% | +950,207 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 709 | +709 | 0 | 936,469 | 0.04% | +936,469 |
| ADVANCED ENERGY INDS | 17,274 | 14,068 | -3,206 | 3,616,658 | 4,539,885 | 0.19% | +923,227 |
| AGCO CORP | 0 | 7,824 | +7,824 | 0 | 906,567 | 0.04% | +906,567 |
| STEEL DYNAMICS INC(STLD) | 2,063 | 6,930 | +4,867 | 349,576 | 1,247,400 | 0.05% | +897,824 |
| FERRARI N V COM | 0 | 2,500 | +2,500 | 0 | 846,125 | 0.04% | +846,125 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,146 | +8,146 | 0 | 806,862 | 0.03% | +806,862 |
| VISA INC(V) | 1,838 | 4,780 | +2,942 | 644,605 | 1,444,708 | 0.06% | +800,103 |
| APPLIED DIGITAL CORP | 0 | 32,174 | +32,174 | 0 | 763,811 | 0.03% | +763,811 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,132 | 8,387 | +255 | 2,560,279 | 3,305,737 | 0.14% | +745,458 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,925 | +11,925 | 0 | 700,952 | 0.03% | +700,952 |
| SHELL PLC(SHEL) | 23,697 | 26,189 | +2,492 | 1,741,283 | 2,435,612 | 0.10% | +694,329 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 22,711 | +22,711 | 0 | 692,232 | 0.03% | +692,232 |
| HSBC HLDGS PLC(HSBC) | 613,956 | 593,877 | -20,079 | 48,299,913 | 48,988,908 | 2.07% | +688,995 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 24,579 | 37,561 | +12,982 | 920,484 | 1,600,475 | 0.07% | +679,991 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 36,622 | +36,622 | 0 | 679,705 | 0.03% | +679,705 |
| WESCO INTL INC(WCC) | 6,179 | 7,829 | +1,650 | 1,511,631 | 2,142,198 | 0.09% | +630,567 |
| TYSON FOODS INC(TSN) | 18,498 | 26,636 | +8,138 | 1,084,353 | 1,706,598 | 0.07% | +622,245 |
| EXXON MOBIL CORP | 9,840 | 10,518 | +678 | 1,184,146 | 1,784,531 | 0.08% | +600,385 |
| TD SYNNEX CORPORATION(SNX) | 32,135 | 32,136 | +1 | 4,827,642 | 5,421,665 | 0.23% | +594,023 |
| CF INDUSTRIES HOLD(CF) | 8,544 | 9,568 | +1,024 | 660,793 | 1,242,310 | 0.05% | +581,517 |
| A10 NETWORKS INC | 0 | 25,000 | +25,000 | 0 | 578,000 | 0.02% | +578,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,519 | +9,519 | 0 | 577,336 | 0.02% | +577,336 |
| NEW YORK TIMES CO MTN BE(NYT) | 21,666 | 24,691 | +3,025 | 1,504,054 | 2,067,378 | 0.09% | +563,324 |
| T-MOBILE US INC(TMUS) | 6,737 | 9,191 | +2,454 | 1,367,881 | 1,930,459 | 0.08% | +562,578 |
| MARATHON PETE CORP(MPC) | 0 | 2,227 | +2,227 | 0 | 543,789 | 0.02% | +543,789 |
| ESCO TECHNOLOGIES INC(ESE) | 5,412 | 5,670 | +258 | 1,057,451 | 1,595,368 | 0.07% | +537,917 |
| ENTERGY CORP NEW(ETR) | 19,341 | 20,236 | +895 | 1,787,689 | 2,273,717 | 0.10% | +486,028 |
| INTUITIVE SURGICAL INC | 0 | 1,032 | +1,032 | 0 | 475,742 | 0.02% | +475,742 |