Fund HoldingsAMI ASSET MANAGEMENT CORP

Total Portfolio Value
$1.76B
Total Bought
$107.68M
Total Sold
$217.55M
Net Transaction
-$109.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CLASS A480,870468,942-11,928116,899146,7798.32%+29,879
ISHARES RUSSELL 1000 GROWTH ET11,18671,879+60,6935,24034,0201.93%+28,781
TAIWAN SEMICONDUCTOR M F SPONS(TSM)218,444286,399+67,95561,00987,0344.93%+26,025
ELI LILLY & CO(LLY)62,93261,547-1,38548,01766,1433.75%+18,126
BROADCOM INC(AVGO)224,889258,516+33,62774,19389,4725.07%+15,279
APPLE INC(AAPL)478,170466,170-12,000121,756126,7337.19%+4,976
ULTA BEAUTY INC109,783107,275-2,50860,02464,9033.68%+4,878
SALESFORCE INC177,834174,177-3,65742,14746,1412.62%+3,995
MAPLEBEAR INC(CART)454,115452,776-1,33916,69320,3661.15%+3,673
AMAZON.COM INC(AMZN)356,883348,298-8,58578,36180,3944.56%+2,033
VERA THERAPEUTICS INC CLASS A028,523+28,52301,4440.08%+1,444
NUVATION BIO INC A CLASS A0126,472+126,47201,1330.06%+1,133
BECTON DICKINSON & CO(BDX)274,931270,386-4,54551,45952,4742.98%+1,015
WEST PHARMACEUTICAL SVCS(WST)163,000159,039-3,96142,76043,7582.48%+998
CHARLES SCHWAB CORP NEW(SCHW)472,267461,024-11,24345,08746,0612.61%+974
PLANET LABS PBC CLASS CLASS A034,131+34,13106730.04%+673
ISHARES RUSSELL 1000 ETF01,760+1,76006570.04%+657
FRESHPET INC(FRPT)08,417+8,41705130.03%+513
NEXTERA ENERGY INC06,187+6,18704970.03%+497
DYCOM INDS INC(DY)01,344+1,34404540.03%+454
GENEDX HLDGS CORP CLASS A02,989+2,98903890.02%+389
VERACYTE INC(VCYT)39,75939,763+41,3651,6740.09%+309
SAILPOINT INC(SAIL)21,50336,743+15,2404757430.04%+269
MERIT MED SYS INC(MMSI)19,95121,650+1,6991,6611,9080.11%+248
VITA COCO CO INC34,03631,939-2,0971,4461,6930.10%+248
DOMINOS PIZZA INC2,3252,958+6331,0041,2330.07%+229
SCHOLAR ROCK HLDG CORP(SRRK)29,47329,476+31,0981,2980.07%+201
SITEONE LANDSCAPE SUPPLY(SITE)2,1853,753+1,5682814670.03%+186
GXO LOGISTICS INC(GXO)15,59018,817+3,2278259910.06%+166
BRAZE INC CLASS A24,84724,628-2197078440.05%+138
MERCK & CO. INC.(MRK)7,9337,589-3446667990.05%+133
LIONSGATE STUDIOS CORP F(LION)012,215+12,21501120.01%+112
KINIKSA PHARMACEUTICAL F CLASS43,10743,116+91,6741,7790.10%+105
JOHNSON & JOHNSON(JNJ)6,3286,135-1931,1731,2700.07%+96
SPDR S&P 500 ETF3,6623,701+392,4392,5240.14%+85
GSK PLC ADR F SPONSORED ADR 1(GSK)17,69417,108-5867648390.05%+75
CYTOKINETICS INC(CYTK)15,28314,280-1,0038409070.05%+67
CORNING INC(GLW)16,38915,858-5311,3441,3890.08%+44
MADRIGAL PHARMACEUTICALS(MDGL)3,4262,752-6741,5711,6030.09%+31
CASELLA WASTE SYS INC CLASS CL(CWST)7,7897,792+37397630.04%+24
SERVICETITAN INC CLASS A3,9253,886-393964140.02%+18
EXPAND ENERGY CORP(EXE)10,93710,577-3601,1621,1670.07%+5
DISNEY WALT CO(DIS)1,9821,98202272250.01%-1
JPMORGAN CHASE & CO(JPM)5,2615,144-1171,6591,6580.09%-2
STARBUCKS CORP(SBUX)6,8196,81905775740.03%-3
ST STERT SPDR BLMBG 1 3 MN T B55,88956,060+1715,1285,1230.29%-5
PALANTIR TECHNOLOGIES IN CLASS(PLTR)2,0002,00003653560.02%-9
MCDONALDS CORP(MCD)3,4763,364-1121,0561,0280.06%-28
BRIGHT HORIZONS FAMILY S(BFAM)4,2594,262+34624320.02%-30
PEPSICO INC(PEP)8,2037,746-4571,1521,1120.06%-40
SEMPRA(SRE)10,48110,144-3379438960.05%-47
CHEVRON CORP NEW(CVX)6,3886,177-2119929410.05%-51
BROADRIDGE FINL SOLUTION2,4772,388-895905330.03%-57
CG ONCOLOGY INC(CGON)44,12041,209-2,9111,7771,7110.10%-66
UPSTART HLDGS INC(UPST)9,0968,997-994623930.02%-69
PACKAGING CORP OF AMER(PKG)5,0774,909-1681,1061,0120.06%-94
GENIUS SPORTS LTD F79,61079,633+239868780.05%-108
SOUTHERN CO(SO)11,06510,713-3521,0499340.05%-114
APPFOLIO INC CLASS CLASS A(APPF)2,7112,712+17476310.04%-116
EXLSERVICE HLDGS INC(EXLS)29,43927,555-1,8841,2961,1690.07%-127
STEVANATO GROUP S P A F25,97325,985+126695230.03%-146
ITRON INC EQUITY CLASS EQUITY(ITRI)4,9454,947+26164590.03%-157
PRIMORIS SVCS CORP(PRIM)9,9769,325-6511,3701,1580.07%-212
HOME DEPOT INC(HD)3,5023,399-1031,4191,1700.07%-249
HALOZYME THERAPEUTICS IN12,0858,662-3,4238865830.03%-303
COMMVAULT SYS INC(CVLT)4,8714,814-579206030.03%-316
MCCORMICK & CO INC CLASS CLASS(MKC)340,159329,247-10,91222,76022,4251.27%-335
WILLSCOT HOLDINGS CO A CLASS C(WSC)17,8380-17,8383770-377
ARCUTIS BIOTHERAPEUTICS(ARQT)96,09149,262-46,8291,8111,4310.08%-381
VARONIS SYS INC(VRNS)16,25716,189-689345310.03%-403
E L F BEAUTY INC(ELF)7,8227,781-411,0365920.03%-445
QUANTA SVCS INC203,882199,134-4,74884,49384,0474.77%-446
CONMED CORP(CNMD)10,9720-10,9725160-516
SIMPLY GOOD FOODS CO21,3120-21,3125290-529
SENTINELONE INC CLASS A37,8280-37,8286660-666
SNOWFLAKE INC CLASS CLASS A(SNOW)72,96971,659-1,31016,45815,7190.89%-739
ROPER TECHNOLOGIES INC(ROP)1,4980-1,4987470-747
GITLAB INC CLASS A18,9860-18,9868560-856
MASTERCARD INC CLASS CLASS A(MA)75,32473,521-1,80342,84541,9722.38%-874
CROWDSTRIKE HLDGS INC CLASS A(CRWD)41,57141,309-26220,38519,3641.10%-1,021
WASTE MGMT INC DEL(WM)187,213183,008-4,20541,34240,2092.28%-1,134
CINTAS CORP(CTAS)77,96576,228-1,73716,00314,3360.81%-1,667
ECOLAB INC(ECL)105,097102,869-2,22828,78227,0051.53%-1,777
SYNOPSYS INC(SNPS)56,23054,795-1,43527,74325,7381.46%-2,005
COSTCO WHSL CORP NEW23,65723,058-59921,89719,8841.13%-2,013
CHURCH & DWIGHT INC(CHD)565,744548,129-17,61549,57645,9612.61%-3,616
SPOTIFY TECHNOLOGY S A F(SPOT)26,99625,827-1,16918,84314,9980.85%-3,845
PALO ALTO NETWORKS INC(PANW)197,954192,938-5,01640,30735,5392.02%-4,768
INSULET CORP159,031155,324-3,70749,09844,1492.50%-4,948
CHEWY INC CLASS CLASS A(CHWY)808,660790,539-18,12132,71026,1271.48%-6,583
LABCORP HLDGS INC(LH)182,776178,762-4,01452,46844,8482.54%-7,620
SERVICENOW INC(NOW)38,311178,774+140,46335,25727,3861.55%-7,871
COLGATE PALMOLIVE CO(CL)518,183422,817-95,36641,42433,4111.89%-8,013
ZOETIS INC CLASS CLASS A(ZTS)302,152285,894-16,25844,21135,9712.04%-8,240
MICROSOFT CORP(MSFT)238,643232,738-5,905123,605112,5576.38%-11,049
NETFLIX INC(NFLX)75,876741,213+665,33790,96969,4963.94%-21,473
QUALCOMM INC(QCOM)207,1568,612-198,54434,4621,4730.08%-32,989
PINTEREST INC CLASS A1,112,0260-1,112,02635,7740-35,774
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