COOKSON PEIRCE & CO INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 142,766 | 242,583 | +99,817 | 34,706,403 | 75,928,521 | +41,222,118 |
| EXPAND ENERGY CORPORATION | 0 | 197,822 | +197,822 | 0 | 21,831,636 | +21,831,636 |
| BWX TECHNOLOGIES INC | 0 | 112,551 | +112,551 | 0 | 19,453,315 | +19,453,315 |
| MONOLITHIC PWR SYS INC | 545 | 21,336 | +20,791 | 501,749 | 19,338,097 | +18,836,348 |
| DELL TECHNOLOGIES INC | 9,955 | 139,565 | +129,610 | 1,411,321 | 17,568,443 | +16,157,122 |
| NEUROCRINE BIOSCIENCES INC | 0 | 107,271 | +107,271 | 0 | 15,214,246 | +15,214,246 |
| ELI LILLY & CO | 14,977 | 21,988 | +7,011 | 11,427,451 | 23,630,064 | +12,202,613 |
| BAKER HUGHES COMPANY | 48,390 | 311,670 | +263,280 | 2,357,561 | 14,193,452 | +11,835,891 |
| LAM RESEARCH CORP | 10,510 | 75,113 | +64,603 | 1,407,230 | 12,857,768 | +11,450,538 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 537,257 | +537,257 | 0 | 11,180,319 | +11,180,319 |
| CLOUDFLARE INC | 0 | 56,014 | +56,014 | 0 | 11,043,161 | +11,043,161 |
| CARDINAL HEALTH INC | 236,307 | 234,061 | -2,246 | 37,090,747 | 48,099,536 | +11,008,789 |
| MICRON TECHNOLOGY INC | 0 | 38,296 | +38,296 | 0 | 10,930,062 | +10,930,062 |
| FLOWSERVE CORP | 14,663 | 166,736 | +152,073 | 779,192 | 11,568,144 | +10,788,952 |
| ULTA BEAUTY INC | 1,844 | 19,118 | +17,274 | 1,008,207 | 11,566,582 | +10,558,375 |
| EXPEDIA GROUP INC | 147,869 | 146,338 | -1,531 | 31,606,999 | 41,459,019 | +9,852,020 |
| INCYTE CORP | 11,331 | 105,900 | +94,569 | 960,983 | 10,459,743 | +9,498,760 |
| SNOWFLAKE INC | 1,208 | 43,913 | +42,705 | 272,465 | 9,632,756 | +9,360,291 |
| TAIWAN SEMICONDUCTOR MFG LTD | 467,566 | 458,893 | -8,673 | 130,586,509 | 139,452,994 | +8,866,485 |
| PALANTIR TECHNOLOGIES INC | 190,772 | 244,759 | +53,987 | 34,800,629 | 43,505,913 | +8,705,284 |
| PRIMORIS SVCS CORP | 0 | 66,567 | +66,567 | 0 | 8,263,628 | +8,263,628 |
| AMPHENOL CORP NEW | 976,281 | 951,998 | -24,283 | 120,814,715 | 128,653,056 | +7,838,341 |
| AMERICAN EXPRESS CO | 176,047 | 176,958 | +911 | 58,475,772 | 65,465,613 | +6,989,841 |
| TECHNIPFMC PLC | 673,432 | 731,002 | +57,570 | 26,566,893 | 32,573,450 | +6,006,557 |
| RALPH LAUREN CORP | 141,692 | 140,216 | -1,476 | 44,428,958 | 49,581,796 | +5,152,838 |
| DATADOG INC | 0 | 33,258 | +33,258 | 0 | 4,522,756 | +4,522,756 |
| CORNING INC | 965,377 | 953,579 | -11,798 | 79,189,839 | 83,495,358 | +4,305,519 |
| AMAZON COM INC | 404,295 | 402,755 | -1,540 | 88,771,046 | 92,963,901 | +4,192,855 |
| HSBC HLDGS PLC | 623,969 | 613,956 | -10,013 | 44,289,315 | 48,299,913 | +4,010,598 |
| NEWMONT CORP | 0 | 38,678 | +38,678 | 0 | 3,861,999 | +3,861,999 |
| SYNOPSYS INC | 0 | 7,986 | +7,986 | 0 | 3,751,184 | +3,751,184 |
| BARCLAYS PLC | 844,367 | 829,126 | -15,241 | 17,453,059 | 21,101,249 | +3,648,190 |
| CITIGROUP INC | 224,195 | 222,816 | -1,379 | 22,755,817 | 26,000,395 | +3,244,578 |
| COHERENT CORP | 19,187 | 23,839 | +4,652 | 2,066,824 | 4,399,965 | +2,333,141 |
| FLEX LTD | 1,230,676 | 1,217,644 | -13,032 | 71,342,288 | 73,570,051 | +2,227,763 |
| CREDO TECHNOLOGY GROUP HOLDI | 19,697 | 35,283 | +15,586 | 2,868,081 | 5,076,871 | +2,208,790 |
| NOVARTIS AG | 272,169 | 268,943 | -3,226 | 34,902,953 | 37,079,172 | +2,176,219 |
| SPHERE ENTERTAINMENT CO | 0 | 21,695 | +21,695 | 0 | 2,062,761 | +2,062,761 |
| HALLIBURTON CO | 41,054 | 108,397 | +67,343 | 1,009,929 | 3,063,300 | +2,053,371 |
| CAPITAL ONE FINL CORP | 79,723 | 77,963 | -1,760 | 16,947,530 | 18,895,047 | +1,947,517 |
| ALIBABA GROUP HLDG LTD | 0 | 12,420 | +12,420 | 0 | 1,820,524 | +1,820,524 |
| GOLDMAN SACHS GROUP INC | 24,774 | 24,489 | -285 | 19,729,123 | 21,525,612 | +1,796,489 |
| PEGASYSTEMS INC | 209,267 | 230,391 | +21,124 | 12,032,853 | 13,758,951 | +1,726,098 |
| ADAPTIVE BIOTECHNOLOGIES COR | 0 | 105,689 | +105,689 | 0 | 1,716,390 | +1,716,390 |
| VITA COCO CO INC | 0 | 31,397 | +31,397 | 0 | 1,664,355 | +1,664,355 |
| CITIZENS FINL GROUP INC | 28,732 | 51,593 | +22,861 | 1,527,394 | 3,013,548 | +1,486,154 |
| AMKOR TECHNOLOGY INC | 0 | 37,390 | +37,390 | 0 | 1,476,158 | +1,476,158 |
| SELECT SECTOR SPDR TR | 0 | 10,130 | +10,130 | 0 | 1,458,481 | +1,458,481 |
| CECO ENVIRONMENTAL CORP | 0 | 23,585 | +23,585 | 0 | 1,411,563 | +1,411,563 |
| ROYALTY PHARMA PLC | 372,886 | 376,615 | +3,729 | 13,155,419 | 14,552,404 | +1,396,985 |
| VICTORIAS SECRET AND CO | 0 | 25,648 | +25,648 | 0 | 1,389,353 | +1,389,353 |
| MEDPACE HLDGS INC | 477 | 2,900 | +2,423 | 245,255 | 1,628,785 | +1,383,530 |
| T-MOBILE US INC | 0 | 6,737 | +6,737 | 0 | 1,367,881 | +1,367,881 |
| CLEAR SECURE INC | 94,724 | 129,032 | +34,308 | 3,161,888 | 4,526,443 | +1,364,555 |
| THE REALREAL INC | 0 | 81,242 | +81,242 | 0 | 1,281,999 | +1,281,999 |
| NVIDIA CORPORATION | 134,636 | 141,526 | +6,890 | 25,120,372 | 26,394,672 | +1,274,300 |
| FIVE BELOW INC | 0 | 6,718 | +6,718 | 0 | 1,265,403 | +1,265,403 |
| ENERSYS | 0 | 8,615 | +8,615 | 0 | 1,264,252 | +1,264,252 |
| RAMBUS INC DEL | 0 | 13,607 | +13,607 | 0 | 1,250,348 | +1,250,348 |
| UIPATH INC | 0 | 76,148 | +76,148 | 0 | 1,248,066 | +1,248,066 |
| FIGS INC | 0 | 108,620 | +108,620 | 0 | 1,233,924 | +1,233,924 |
| KAISER ALUMINUM CORP | 0 | 10,002 | +10,002 | 0 | 1,148,830 | +1,148,830 |
| LAS VEGAS SANDS CORP | 0 | 16,454 | +16,454 | 0 | 1,070,991 | +1,070,991 |
| ATI INC | 36,972 | 35,473 | -1,499 | 3,007,303 | 4,070,882 | +1,063,579 |
| BROADCOM INC | 46,671 | 47,515 | +844 | 15,397,276 | 16,444,979 | +1,047,703 |
| JOBY AVIATION INC | 40,000 | 126,246 | +86,246 | 645,600 | 1,666,448 | +1,020,848 |
| MYR GROUP INC DEL | 0 | 4,656 | +4,656 | 0 | 1,017,336 | +1,017,336 |
| DELTA AIR LINES INC DEL | 60,229 | 63,376 | +3,147 | 3,417,996 | 4,398,295 | +980,299 |
| PIPER SANDLER COMPANIES | 0 | 2,868 | +2,868 | 0 | 974,289 | +974,289 |
| IRHYTHM TECHNOLOGIES INC | 14,524 | 19,549 | +5,025 | 2,497,983 | 3,468,775 | +970,792 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 24,579 | +24,579 | 0 | 920,484 | +920,484 |
| KNOWLES CORP | 0 | 42,446 | +42,446 | 0 | 909,618 | +909,618 |
| PINNACLE WEST CAP CORP | 0 | 9,898 | +9,898 | 0 | 877,953 | +877,953 |
| GE VERNOVA INC | 33,219 | 32,588 | -631 | 20,426,406 | 21,298,605 | +872,199 |
| COEUR MNG INC | 25,000 | 75,034 | +50,034 | 469,000 | 1,337,857 | +868,857 |
| AXIS CAP HLDGS LTD | 81,596 | 81,007 | -589 | 7,816,897 | 8,675,040 | +858,143 |
| TOPBUILD CORP | 24,417 | 24,927 | +510 | 9,543,629 | 10,399,296 | +855,667 |
| METLIFE INC | 0 | 10,801 | +10,801 | 0 | 852,631 | +852,631 |
| ALPHABET INC | 0 | 2,645 | +2,645 | 0 | 830,048 | +830,048 |
| INVESCO EXCH TRD SLF IDX FD | 497,148 | 536,700 | +39,552 | 10,226,325 | 11,056,010 | +829,685 |
| BORGWARNER INC | 179,845 | 193,478 | +13,633 | 7,905,987 | 8,718,119 | +812,132 |
| INVESCO EXCH TRD SLF IDX FD | 542,701 | 584,484 | +41,783 | 10,208,206 | 11,008,758 | +800,552 |
| UNIVERSAL HLTH SVCS INC | 0 | 3,521 | +3,521 | 0 | 767,649 | +767,649 |
| HECLA MNG CO | 0 | 40,000 | +40,000 | 0 | 767,600 | +767,600 |
| BUNGE GLOBAL SA | 0 | 8,541 | +8,541 | 0 | 760,833 | +760,833 |
| LEIDOS HOLDINGS INC | 5,230 | 9,639 | +4,409 | 988,261 | 1,738,876 | +750,615 |
| RESMED INC | 0 | 3,098 | +3,098 | 0 | 746,216 | +746,216 |
| HOWMET AEROSPACE INC | 201,184 | 196,156 | -5,028 | 39,478,308 | 40,215,929 | +737,621 |
| IDEXX LABS INC | 0 | 1,034 | +1,034 | 0 | 699,533 | +699,533 |
| MCKESSON CORP | 24,217 | 23,655 | -562 | 18,708,634 | 19,404,032 | +695,398 |
| INVESCO EXCH TRD SLF IDX FD | 527,050 | 560,241 | +33,191 | 10,388,146 | 11,059,148 | +671,002 |
| ADVANCED ENERGY INDS | 17,402 | 17,274 | -128 | 2,960,777 | 3,616,658 | +655,881 |
| INVESCO EXCH TRD SLF IDX FD | 599,045 | 636,580 | +37,535 | 10,123,861 | 10,770,934 | +647,073 |
| MONSTER BEVERAGE CORP NEW | 0 | 8,292 | +8,292 | 0 | 635,748 | +635,748 |
| CARPENTER TECHNOLOGY CORP | 7,860 | 8,132 | +272 | 1,929,945 | 2,560,279 | +630,334 |
| HURON CONSULTING GROUP INC | 0 | 3,494 | +3,494 | 0 | 604,148 | +604,148 |
| ISHARES TR | 0 | 1,533 | +1,533 | 0 | 593,042 | +593,042 |
| 10X GENOMICS INC | 0 | 35,000 | +35,000 | 0 | 570,850 | +570,850 |
| VIAVI SOLUTIONS INC | 93,533 | 97,507 | +3,974 | 1,186,934 | 1,737,575 | +550,641 |
| PERMIAN RESOURCES CORP | 66,024 | 98,024 | +32,000 | 845,108 | 1,375,277 | +530,169 |