COOKSON PEIRCE & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 939,365 | 879,037 | -60,328 | 127,725,491 | 224,532,326 | 7.40% | +96,806,835 |
| FLEX LTD(FLEX) | 1,185,136 | 874,601 | -310,535 | 77,579,003 | 141,746,585 | 4.67% | +64,167,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 451,991 | 450,703 | -1,288 | 152,750,288 | 215,242,132 | 7.09% | +62,491,844 |
| MICRON TECHNOLOGY INC(MU) | 64,491 | 65,410 | +919 | 21,787,528 | 75,501,728 | 2.49% | +53,714,200 |
| AMPHENOL CORP | 926,128 | 931,674 | +5,546 | 117,016,336 | 164,272,822 | 5.41% | +47,256,486 |
| STERLING INFRASTRUCTURE INC(STRL) | 82,662 | 85,597 | +2,935 | 33,665,753 | 71,846,698 | 2.37% | +38,180,945 |
| COGNEX CORP(CGNX) | 0 | 462,885 | +462,885 | 0 | 33,522,132 | 1.10% | +33,522,132 |
| DATADOG INC(DDOG) | 0 | 119,568 | +119,568 | 0 | 31,130,725 | 1.03% | +31,130,725 |
| ALPHABET INC(GOOG) | 423,499 | 424,372 | +873 | 121,781,415 | 151,657,938 | 5.00% | +29,876,523 |
| VALERO ENERGY CORP(VLO) | 1,188 | 99,594 | +98,406 | 293,532 | 25,938,262 | 0.85% | +25,644,730 |
| LAM RESEARCH CORP(LRCX) | 89,986 | 87,973 | -2,013 | 19,226,315 | 38,121,149 | 1.26% | +18,894,834 |
| APPLE INC(AAPL) | 14,252 | 77,254 | +63,002 | 3,616,890 | 22,354,243 | 0.74% | +18,737,353 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 205,434 | +205,434 | 0 | 15,210,334 | 0.50% | +15,210,334 |
| ELEMENT SOLUTIONS INC(ESI) | 43,431 | 335,149 | +291,718 | 1,482,735 | 16,003,365 | 0.53% | +14,520,630 |
| QUANTA SVCS INC | 9,144 | 25,326 | +16,182 | 5,020,273 | 18,235,777 | 0.60% | +13,215,504 |
| WOODWARD INC(WWD) | 78,695 | 92,751 | +14,056 | 28,166,515 | 39,459,986 | 1.30% | +11,293,471 |
| STATE STR CORP(STT) | 256,818 | 257,160 | +342 | 32,502,887 | 43,614,336 | 1.44% | +11,111,449 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 516,334 | +516,334 | 0 | 10,871,414 | 0.36% | +10,871,414 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 521,282 | +521,282 | 0 | 10,772,294 | 0.35% | +10,772,294 |
| JABIL INC(JBL) | 88,586 | 88,502 | -84 | 23,531,163 | 34,115,751 | 1.12% | +10,584,588 |
| SOUTHWEST AIRLS CO(LUV) | 863,345 | 830,605 | -32,740 | 32,435,872 | 42,709,714 | 1.41% | +10,273,842 |
| GE VERNOVA INC(GEV) | 31,756 | 31,732 | -24 | 27,719,940 | 37,280,658 | 1.23% | +9,560,718 |
| MONOLITHIC PWR SYS INC(MPWR) | 29,474 | 29,510 | +36 | 32,225,398 | 40,793,444 | 1.34% | +8,568,046 |
| ROSS STORES INC(ROST) | 103,676 | 145,031 | +41,355 | 22,459,280 | 30,869,798 | 1.02% | +8,410,518 |
| RALPH LAUREN CORP(RL) | 139,315 | 139,593 | +278 | 47,922,983 | 56,034,045 | 1.85% | +8,111,062 |
| HASBRO INC(HAS) | 15,348 | 114,885 | +99,537 | 1,436,573 | 9,488,353 | 0.31% | +8,051,780 |
| HOWMET AEROSPACE INC(HWM) | 195,897 | 197,198 | +1,301 | 45,146,463 | 53,018,707 | 1.75% | +7,872,244 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 369,268 | 372,439 | +3,171 | 24,766,819 | 32,417,108 | 1.07% | +7,650,289 |
| HSBC HLDGS PLC(HSBC) | 593,877 | 594,134 | +257 | 48,988,908 | 56,496,195 | 1.86% | +7,507,287 |
| EMCOR GROUP INC(EME) | 58,108 | 59,774 | +1,666 | 42,901,718 | 49,605,248 | 1.63% | +6,703,530 |
| CARDINAL HEALTH INC(CAH) | 226,821 | 227,784 | +963 | 47,929,595 | 54,112,422 | 1.78% | +6,182,827 |
| BROADCOM INC(AVGO) | 73,080 | 75,832 | +2,752 | 22,619,109 | 28,645,510 | 0.94% | +6,026,401 |
| GE AEROSPACE(GE) | 55,966 | 58,353 | +2,387 | 15,881,472 | 21,808,267 | 0.72% | +5,926,795 |
| CITIGROUP INC(C) | 221,939 | 221,764 | -175 | 25,170,115 | 31,038,141 | 1.02% | +5,868,026 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,146 | 20,138 | +11,992 | 806,862 | 5,998,909 | 0.20% | +5,192,047 |
| ATI INC(ATI) | 28,949 | 45,845 | +16,896 | 4,210,922 | 9,036,050 | 0.30% | +4,825,128 |
| NVIDIA CORPORATION(NVDA) | 151,759 | 156,203 | +4,444 | 26,466,812 | 31,254,662 | 1.03% | +4,787,850 |
| BARCLAYS PLC | 823,469 | 825,753 | +2,284 | 17,424,597 | 22,179,726 | 0.73% | +4,755,129 |
| CLEAR SECURE INC(YOU) | 244,566 | 282,768 | +38,202 | 11,839,441 | 15,758,661 | 0.52% | +3,919,220 |
| GOLDMAN SACHS GROUP INC(GS) | 24,143 | 24,067 | -76 | 20,424,722 | 24,340,765 | 0.80% | +3,916,043 |
| ROYALTY PHARMA PLC(RPRX) | 388,484 | 398,854 | +10,370 | 18,635,598 | 22,363,768 | 0.74% | +3,728,170 |
| BORGWARNER INC | 259,165 | 266,329 | +7,164 | 14,062,289 | 17,684,240 | 0.58% | +3,621,951 |
| IONQ INC(IONQ) | 101,585 | 120,447 | +18,862 | 2,928,696 | 6,415,008 | 0.21% | +3,486,312 |
| BWX TECHNOLOGIES INC(BWXT) | 117,513 | 140,906 | +23,393 | 24,030,234 | 27,427,353 | 0.90% | +3,397,119 |
| TD SYNNEX CORPORATION(SNX) | 32,136 | 32,205 | +69 | 5,421,665 | 8,609,638 | 0.28% | +3,187,973 |
| TAPESTRY INC(TPR) | 94,870 | 111,470 | +16,600 | 13,387,106 | 16,316,979 | 0.54% | +2,929,873 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,371 | +4,371 | 0 | 2,915,020 | 0.10% | +2,915,020 |
| CLOUDFLARE INC(NET) | 69,924 | 70,616 | +692 | 14,428,119 | 17,320,693 | 0.57% | +2,892,574 |
| DELL TECHNOLOGIES INC(DELL) | 18,593 | 13,577 | -5,016 | 3,051,670 | 5,857,933 | 0.19% | +2,806,263 |
| EATON CORP PLC(ETN) | 0 | 6,483 | +6,483 | 0 | 2,762,536 | 0.09% | +2,762,536 |
| CENOVUS ENERGY INC(CVE) | 974,573 | 1,151,707 | +177,134 | 25,855,422 | 28,573,851 | 0.94% | +2,718,429 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 24,060 | +24,060 | 0 | 2,669,217 | 0.09% | +2,669,217 |
| F5 INC(FFIV) | 0 | 6,147 | +6,147 | 0 | 2,556,907 | 0.08% | +2,556,907 |
| KLA CORP(KLAC) | 1,532 | 15,892 | +14,360 | 2,255,903 | 4,794,816 | 0.16% | +2,538,913 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,387 | 9,352 | +965 | 3,305,737 | 5,768,688 | 0.19% | +2,462,951 |
| 10X GENOMICS INC(TXG) | 30,000 | 80,312 | +50,312 | 636,900 | 3,079,163 | 0.10% | +2,442,263 |
| EVERCORE INC(EVR) | 57,450 | 57,371 | -79 | 17,149,400 | 19,588,755 | 0.65% | +2,439,355 |
| OUSTER INC(OUST) | 0 | 38,283 | +38,283 | 0 | 2,393,454 | 0.08% | +2,393,454 |
| QUEST DIAGNOSTICS INC(DGX) | 156,342 | 155,589 | -753 | 30,639,906 | 32,977,089 | 1.09% | +2,337,183 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 16,257 | +16,257 | 0 | 2,318,086 | 0.08% | +2,318,086 |
| SNOWFLAKE INC(SNOW) | 0 | 9,047 | +9,047 | 0 | 2,302,462 | 0.08% | +2,302,462 |
| SEZZLE INC(SEZL) | 0 | 13,209 | +13,209 | 0 | 2,267,061 | 0.07% | +2,267,061 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 50,978 | +50,978 | 0 | 2,261,385 | 0.07% | +2,261,385 |
| SPHERE ENTERTAINMENT CO(SPHR) | 18,898 | 25,884 | +6,986 | 2,218,626 | 4,478,709 | 0.15% | +2,260,083 |
| FIRST SOLAR INC(FSLR) | 1,991 | 10,764 | +8,773 | 392,745 | 2,539,874 | 0.08% | +2,147,129 |
| INCYTE CORP(INCY) | 130,638 | 126,885 | -3,753 | 12,295,649 | 14,383,684 | 0.47% | +2,088,035 |
| US FOODS HLDG CORP(USFD) | 433,445 | 411,179 | -22,266 | 39,967,949 | 42,043,037 | 1.39% | +2,075,088 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,848 | +10,848 | 0 | 2,066,847 | 0.07% | +2,066,847 |
| DELTA AIR LINES INC(DAL) | 58,647 | 63,564 | +4,917 | 3,898,835 | 5,953,405 | 0.20% | +2,054,570 |
| TRANSDIGM GROUP INC(TDG) | 386 | 1,865 | +1,479 | 447,359 | 2,484,255 | 0.08% | +2,036,896 |
| AMKOR TECHNOLOGY INC | 39,030 | 43,458 | +4,428 | 1,757,521 | 3,747,384 | 0.12% | +1,989,863 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 62,670 | +62,670 | 0 | 1,790,479 | 0.06% | +1,790,479 |
| OPENLANE INC(OPLN) | 0 | 42,834 | +42,834 | 0 | 1,766,475 | 0.06% | +1,766,475 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 51,838 | +51,838 | 0 | 1,737,610 | 0.06% | +1,737,610 |
| BLOOM ENERGY CORP | 0 | 5,686 | +5,686 | 0 | 1,721,153 | 0.06% | +1,721,153 |
| COHERENT CORP(COHR) | 17,773 | 15,063 | -2,710 | 4,233,707 | 5,941,902 | 0.20% | +1,708,195 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,792 | +8,792 | 0 | 1,698,879 | 0.06% | +1,698,879 |
| LIGAND PHARMACEUTICALS INC(LGND) | 10,590 | 11,822 | +1,232 | 2,114,294 | 3,736,816 | 0.12% | +1,622,522 |
| SANDISK CORP(SNDK) | 0 | 703 | +703 | 0 | 1,598,433 | 0.05% | +1,598,433 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 19,025 | +19,025 | 0 | 1,588,207 | 0.05% | +1,588,207 |
| MURPHY USA INC(MUSA) | 0 | 2,938 | +2,938 | 0 | 1,583,201 | 0.05% | +1,583,201 |
| CASEYS GEN STORES INC(CASY) | 19,144 | 19,508 | +364 | 13,934,152 | 15,504,764 | 0.51% | +1,570,612 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 16,553 | +16,553 | 0 | 1,544,230 | 0.05% | +1,544,230 |
| STONEX GROUP INC(SNEX) | 0 | 13,008 | +13,008 | 0 | 1,541,448 | 0.05% | +1,541,448 |
| MATSON INC(MATX) | 0 | 7,864 | +7,864 | 0 | 1,511,697 | 0.05% | +1,511,697 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 35,172 | +35,172 | 0 | 1,504,307 | 0.05% | +1,504,307 |
| ARCBEST CORP(ARCB) | 0 | 10,322 | +10,322 | 0 | 1,481,620 | 0.05% | +1,481,620 |
| ENOVA INTL INC(ENVA) | 11,044 | 12,313 | +1,269 | 1,500,107 | 2,964,109 | 0.10% | +1,464,002 |
| WISDOMTREE INC(WT) | 0 | 84,818 | +84,818 | 0 | 1,436,817 | 0.05% | +1,436,817 |
| CHEFS WHSE INC(CHEF) | 0 | 14,619 | +14,619 | 0 | 1,404,886 | 0.05% | +1,404,886 |
| A10 NETWORKS INC | 25,000 | 52,537 | +27,537 | 578,000 | 1,962,783 | 0.06% | +1,384,783 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 37,561 | 42,208 | +4,647 | 1,600,475 | 2,943,586 | 0.10% | +1,343,111 |
| MYR GROUP INC(MYRG) | 4,883 | 5,437 | +554 | 1,378,569 | 2,720,675 | 0.09% | +1,342,106 |
| SEMTECH CORP(SMTC) | 12,358 | 14,058 | +1,700 | 950,207 | 2,275,288 | 0.07% | +1,325,081 |
| MASTEC INC(MTZ) | 9,263 | 10,324 | +1,061 | 2,980,278 | 4,295,404 | 0.14% | +1,315,126 |
| KAISER ALUMINIUM CORPORATION(KALU) | 13,282 | 14,825 | +1,543 | 1,600,614 | 2,900,215 | 0.10% | +1,299,601 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,495 | +2,495 | 0 | 1,271,103 | 0.04% | +1,271,103 |
| ECOVYST INC(ECVT) | 0 | 98,579 | +98,579 | 0 | 1,227,309 | 0.04% | +1,227,309 |
| NOVARTIS AG(NVS) | 283,617 | 283,840 | +223 | 43,322,497 | 44,483,405 | 1.47% | +1,160,908 |
| BARRICK MNG CORP(B) | 579,390 | 675,040 | +95,650 | 23,633,319 | 24,794,220 | 0.82% | +1,160,901 |