COOKSON PEIRCE & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,867 | 86,527 | +80,660 | 4,330,209 | 63,543,609 | 2.61% | +59,213,400 |
| APPLOVIN CORP(APP) | 7,664 | 62,800 | +55,136 | 2,683,014 | 45,124,312 | 1.85% | +42,441,298 |
| ALPHABET INC(GOOG) | 4,118 | 142,766 | +138,648 | 725,640 | 34,706,403 | 1.42% | +33,980,763 |
| UBER TECHNOLOGIES INC(UBER) | 12,706 | 347,272 | +334,566 | 1,185,470 | 34,022,238 | 1.40% | +32,836,768 |
| CORNING INC(GLW) | 977,158 | 965,377 | -11,781 | 51,388,747 | 79,189,839 | 3.25% | +27,801,092 |
| TOLL BROTHERS INC(TOL) | 0 | 194,243 | +194,243 | 0 | 26,832,729 | 1.10% | +26,832,729 |
| TECHNIPFMC PLC(FTI) | 0 | 673,432 | +673,432 | 0 | 26,566,893 | 1.09% | +26,566,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 476,379 | 467,566 | -8,813 | 107,895,080 | 130,586,509 | 5.36% | +22,691,429 |
| AUTOLIV INC(ALV) | 0 | 178,939 | +178,939 | 0 | 22,098,967 | 0.91% | +22,098,967 |
| AMPHENOL CORP NEW | 1,006,250 | 976,281 | -29,969 | 99,367,229 | 120,814,715 | 4.95% | +21,447,486 |
| EVERCORE INC(EVR) | 975 | 59,294 | +58,319 | 263,270 | 20,001,053 | 0.82% | +19,737,783 |
| GENERAC HLDGS INC(GNRC) | 0 | 115,894 | +115,894 | 0 | 19,400,656 | 0.80% | +19,400,656 |
| ROBINHOOD MKTS INC(HOOD) | 473,493 | 428,586 | -44,907 | 44,333,150 | 61,364,944 | 2.52% | +17,031,794 |
| REDDIT INC(RDDT) | 167,068 | 172,301 | +5,233 | 25,155,429 | 39,627,507 | 1.63% | +14,472,078 |
| BROADCOM INC(AVGO) | 9,268 | 46,671 | +37,403 | 2,554,763 | 15,397,276 | 0.63% | +12,842,513 |
| PEGASYSTEMS INC(PEGA) | 0 | 209,267 | +209,267 | 0 | 12,032,853 | 0.49% | +12,032,853 |
| ROYALTY PHARMA PLC(RPRX) | 34,263 | 372,886 | +338,623 | 1,234,496 | 13,155,419 | 0.54% | +11,920,923 |
| EXPEDIA GROUP INC(EXPE) | 122,048 | 147,869 | +25,821 | 20,587,057 | 31,606,999 | 1.30% | +11,019,942 |
| CASEYS GEN STORES INC(CASY) | 0 | 19,214 | +19,214 | 0 | 10,862,059 | 0.45% | +10,862,059 |
| TOPBUILD CORP | 0 | 24,417 | +24,417 | 0 | 9,543,629 | 0.39% | +9,543,629 |
| NVIDIA CORPORATION(NVDA) | 100,580 | 134,636 | +34,056 | 15,890,630 | 25,120,372 | 1.03% | +9,229,742 |
| STERLING INFRASTRUCTURE INC(STRL) | 85,647 | 83,370 | -2,277 | 19,761,333 | 28,319,122 | 1.16% | +8,557,789 |
| FLEX LTD(FLEX) | 1,270,413 | 1,230,676 | -39,737 | 63,419,017 | 71,342,288 | 2.93% | +7,923,271 |
| BORGWARNER INC | 0 | 179,845 | +179,845 | 0 | 7,905,987 | 0.32% | +7,905,987 |
| EMCOR GROUP INC(EME) | 59,207 | 60,546 | +1,339 | 31,669,233 | 39,327,049 | 1.61% | +7,657,816 |
| COMMVAULT SYS INC(CVLT) | 0 | 38,482 | +38,482 | 0 | 7,264,632 | 0.30% | +7,264,632 |
| GEN DIGITAL INC(GEN) | 0 | 241,761 | +241,761 | 0 | 6,863,595 | 0.28% | +6,863,595 |
| F5 INC(FFIV) | 215,498 | 212,836 | -2,662 | 63,425,397 | 68,786,495 | 2.82% | +5,361,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218,621 | 190,772 | -27,849 | 29,802,415 | 34,800,629 | 1.43% | +4,998,214 |
| HSBC HLDGS PLC(HSBC) | 646,724 | 623,969 | -22,755 | 39,314,348 | 44,289,315 | 1.82% | +4,974,967 |
| RALPH LAUREN CORP(RL) | 145,969 | 141,692 | -4,277 | 40,036,390 | 44,428,958 | 1.82% | +4,392,568 |
| SEA LTD(SE) | 306,875 | 297,272 | -9,603 | 49,081,588 | 53,131,425 | 2.18% | +4,049,837 |
| CITIGROUP INC(C) | 220,313 | 224,195 | +3,882 | 18,753,021 | 22,755,817 | 0.93% | +4,002,796 |
| MICROSOFT CORP(MSFT) | 10,685 | 17,287 | +6,602 | 5,314,948 | 8,953,768 | 0.37% | +3,638,820 |
| GE VERNOVA INC(GEV) | 31,887 | 33,219 | +1,332 | 16,873,028 | 20,426,406 | 0.84% | +3,553,378 |
| CLEAR SECURE INC(YOU) | 0 | 94,724 | +94,724 | 0 | 3,161,888 | 0.13% | +3,161,888 |
| ATI INC(ATI) | 0 | 36,972 | +36,972 | 0 | 3,007,303 | 0.12% | +3,007,303 |
| ADVANCED ENERGY INDS | 0 | 17,402 | +17,402 | 0 | 2,960,777 | 0.12% | +2,960,777 |
| IONQ INC(IONQ) | 102,466 | 117,717 | +15,251 | 4,402,965 | 7,239,596 | 0.30% | +2,836,631 |
| GOLDMAN SACHS GROUP INC(GS) | 23,902 | 24,774 | +872 | 16,916,706 | 19,729,123 | 0.81% | +2,812,417 |
| OMEGA HEALTHCARE INVS INC(OHI) | 388,189 | 399,243 | +11,054 | 14,227,122 | 16,856,051 | 0.69% | +2,628,929 |
| NOVARTIS AG(NVS) | 267,535 | 272,169 | +4,634 | 32,374,411 | 34,902,953 | 1.43% | +2,528,542 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,583 | 52,202 | +1,619 | 2,349,581 | 4,769,697 | 0.20% | +2,420,116 |
| PURE STORAGE INC(P) | 0 | 27,712 | +27,712 | 0 | 2,322,543 | 0.10% | +2,322,543 |
| TPG INC(TPG) | 0 | 39,286 | +39,286 | 0 | 2,256,981 | 0.09% | +2,256,981 |
| HOWMET AEROSPACE INC(HWM) | 200,061 | 201,184 | +1,123 | 37,237,261 | 39,478,308 | 1.62% | +2,241,047 |
| BARCLAYS PLC | 818,946 | 844,367 | +25,421 | 15,224,207 | 17,453,059 | 0.72% | +2,228,852 |
| QUANTUMSCAPE CORP(QS) | 0 | 180,378 | +180,378 | 0 | 2,222,257 | 0.09% | +2,222,257 |
| COHERENT CORP(COHR) | 0 | 19,187 | +19,187 | 0 | 2,066,824 | 0.08% | +2,066,824 |
| WYNN RESORTS LTD(WYNN) | 54,340 | 55,197 | +857 | 5,090,018 | 7,080,106 | 0.29% | +1,990,088 |
| SOFI TECHNOLOGIES INC(SOFI) | 209,909 | 216,327 | +6,418 | 3,822,443 | 5,715,360 | 0.23% | +1,892,917 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 239,263 | 244,165 | +4,902 | 19,810,977 | 21,672,086 | 0.89% | +1,861,109 |
| WESCO INTL INC(WCC) | 0 | 8,716 | +8,716 | 0 | 1,843,434 | 0.08% | +1,843,434 |
| CREDO TECHNOLOGY GROUP HOLDI | 12,000 | 19,697 | +7,697 | 1,111,080 | 2,868,081 | 0.12% | +1,757,001 |
| CORCEPT THERAPEUTICS INC(CORT) | 217,422 | 211,305 | -6,117 | 15,958,775 | 17,561,559 | 0.72% | +1,602,784 |
| ASTERA LABS INC(ALAB) | 14,042 | 14,341 | +299 | 1,269,678 | 2,807,968 | 0.12% | +1,538,290 |
| MCKESSON CORP(MCK) | 23,447 | 24,217 | +770 | 17,181,493 | 18,708,634 | 0.77% | +1,527,141 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,652 | +6,652 | 0 | 1,510,004 | 0.06% | +1,510,004 |
| ALLSTATE CORP(ALL) | 70,509 | 73,091 | +2,582 | 14,194,167 | 15,688,984 | 0.64% | +1,494,817 |
| DELTA AIR LINES INC DEL(DAL) | 39,600 | 60,229 | +20,629 | 1,947,528 | 3,417,996 | 0.14% | +1,470,468 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 7,072 | 14,524 | +7,452 | 1,088,806 | 2,497,983 | 0.10% | +1,409,177 |
| LYFT INC(LYFT) | 0 | 61,161 | +61,161 | 0 | 1,346,154 | 0.06% | +1,346,154 |
| ENPRO INC(NPO) | 0 | 5,651 | +5,651 | 0 | 1,277,126 | 0.05% | +1,277,126 |
| REV GROUP INC | 0 | 21,786 | +21,786 | 0 | 1,234,613 | 0.05% | +1,234,613 |
| PULTE GROUP INC(PHM) | 0 | 9,117 | +9,117 | 0 | 1,204,630 | 0.05% | +1,204,630 |
| RED ROCK RESORTS INC(RRR) | 0 | 19,700 | +19,700 | 0 | 1,202,882 | 0.05% | +1,202,882 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 93,533 | +93,533 | 0 | 1,186,934 | 0.05% | +1,186,934 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,695 | +7,695 | 0 | 1,153,173 | 0.05% | +1,153,173 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 155,616 | +155,616 | 0 | 1,153,115 | 0.05% | +1,153,115 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,880 | +5,880 | 0 | 1,152,539 | 0.05% | +1,152,539 |
| ARISTA NETWORKS INC(ANET) | 9,158 | 14,282 | +5,124 | 936,955 | 2,081,031 | 0.09% | +1,144,076 |
| AUTONATION INC(AN) | 0 | 5,212 | +5,212 | 0 | 1,140,230 | 0.05% | +1,140,230 |
| ASTRAZENECA PLC(AZN) | 0 | 13,666 | +13,666 | 0 | 1,048,456 | 0.04% | +1,048,456 |
| HALLIBURTON CO(HAL) | 0 | 41,054 | +41,054 | 0 | 1,009,929 | 0.04% | +1,009,929 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,844 | +1,844 | 0 | 1,008,207 | 0.04% | +1,008,207 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 5,654 | +5,654 | 0 | 998,101 | 0.04% | +998,101 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 37,466 | +37,466 | 0 | 984,607 | 0.04% | +984,607 |
| INCYTE CORP(INCY) | 0 | 11,331 | +11,331 | 0 | 960,983 | 0.04% | +960,983 |
| LAZARD INC(LAZ) | 0 | 17,710 | +17,710 | 0 | 934,734 | 0.04% | +934,734 |
| KROGER CO(KR) | 3,353 | 16,209 | +12,856 | 240,511 | 1,092,649 | 0.04% | +852,138 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 27,472 | +27,472 | 0 | 815,644 | 0.03% | +815,644 |
| FORD MTR CO(F) | 0 | 66,769 | +66,769 | 0 | 798,558 | 0.03% | +798,558 |
| GILEAD SCIENCES INC(GILD) | 2,877 | 10,045 | +7,168 | 318,973 | 1,114,995 | 0.05% | +796,022 |
| FLOWSERVE CORP(FLS) | 0 | 14,663 | +14,663 | 0 | 779,192 | 0.03% | +779,192 |
| NETEASE INC(NTES) | 0 | 4,855 | +4,855 | 0 | 737,912 | 0.03% | +737,912 |
| GE AEROSPACE(GE) | 8,667 | 9,865 | +1,198 | 2,230,800 | 2,967,590 | 0.12% | +736,790 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,000 | +10,000 | 0 | 733,200 | 0.03% | +733,200 |
| GENIUS SPORTS LIMITED | 335,538 | 339,416 | +3,878 | 3,489,596 | 4,201,971 | 0.17% | +712,375 |
| QUEST DIAGNOSTICS INC(DGX) | 169,810 | 163,778 | -6,032 | 30,502,971 | 31,212,812 | 1.28% | +709,841 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 50,000 | +40,000 | 107,300 | 804,000 | 0.03% | +696,700 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,452 | +7,452 | 0 | 656,671 | 0.03% | +656,671 |
| BAKER HUGHES COMPANY(BKR) | 44,740 | 48,390 | +3,650 | 1,715,332 | 2,357,561 | 0.10% | +642,229 |
| LIGAND PHARMACEUTICALS INC(LGND) | 9,582 | 9,763 | +181 | 1,089,282 | 1,729,418 | 0.07% | +640,136 |
| QUANTA SVCS INC | 6,897 | 7,826 | +929 | 2,607,641 | 3,243,277 | 0.13% | +635,636 |
| CUMMINS INC(CMI) | 4,273 | 4,818 | +545 | 1,399,408 | 2,034,979 | 0.08% | +635,571 |
| ARQIT QUANTUM INC | 0 | 15,000 | +15,000 | 0 | 581,250 | 0.02% | +581,250 |
| VITAL FARMS INC | 0 | 13,851 | +13,851 | 0 | 569,969 | 0.02% | +569,969 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 567,216 | 0.02% | +567,216 |
| PPG INDS INC(PPG) | 2,773 | 8,371 | +5,598 | 315,429 | 879,876 | 0.04% | +564,447 |
| KINROSS GOLD CORP(KGC) | 51,330 | 53,362 | +2,032 | 802,288 | 1,326,046 | 0.05% | +523,758 |