Silvant Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,125,710 | 2,164,303 | +38,593 | 335,840,923 | 403,816,146 | 14.00% | +67,975,223 |
| APPLE INC(AAPL) | 832,733 | 852,692 | +19,959 | 170,851,829 | 217,120,965 | 7.53% | +46,269,136 |
| ALPHABET INC(GOOG) | 567,820 | 588,952 | +21,132 | 100,066,919 | 143,174,234 | 4.97% | +43,107,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,564 | 273,689 | +161,125 | 15,344,725 | 49,926,346 | 1.73% | +34,581,621 |
| MICROSOFT CORP(MSFT) | 592,444 | 615,535 | +23,091 | 294,687,570 | 318,816,353 | 11.06% | +24,128,783 |
| BROADCOM INC(AVGO) | 273,034 | 286,821 | +13,787 | 75,261,822 | 94,625,115 | 3.28% | +19,363,293 |
| GE AEROSPACE(GE) | 245,359 | 254,167 | +8,808 | 63,152,953 | 76,459,540 | 2.65% | +13,306,587 |
| ELI LILLY & CO(LLY) | 94,268 | 110,064 | +15,796 | 73,484,734 | 83,978,832 | 2.91% | +10,494,098 |
| GE VERNOVA INC(GEV) | 80,096 | 82,932 | +2,836 | 42,382,798 | 50,994,887 | 1.77% | +8,612,089 |
| VULCAN MATLS CO(VMC) | 106,747 | 110,315 | +3,568 | 27,841,753 | 33,935,099 | 1.18% | +6,093,346 |
| APPLOVIN CORP(APP) | 14,042 | 15,001 | +959 | 4,915,824 | 10,778,820 | 0.37% | +5,862,996 |
| ROYAL CARIBBEAN GROUP | 269,902 | 278,466 | +8,564 | 84,517,112 | 90,109,149 | 3.12% | +5,592,037 |
| LAS VEGAS SANDS CORP(LVS) | 374,973 | 387,977 | +13,004 | 16,315,075 | 20,869,285 | 0.72% | +4,554,210 |
| ALPHABET INC(GOOG) | 39,882 | 45,962 | +6,080 | 7,074,668 | 11,194,044 | 0.39% | +4,119,376 |
| ASML HOLDING N V | 17,450 | 18,074 | +624 | 13,984,255 | 17,497,259 | 0.61% | +3,513,004 |
| RALPH LAUREN CORP(RL) | 0 | 10,166 | +10,166 | 0 | 3,187,651 | 0.11% | +3,187,651 |
| D R HORTON INC(DHI) | 0 | 18,544 | +18,544 | 0 | 3,142,652 | 0.11% | +3,142,652 |
| REDDIT INC(RDDT) | 35,511 | 35,975 | +464 | 5,346,891 | 8,273,891 | 0.29% | +2,927,000 |
| CARVANA CO(CVNA) | 12,277 | 18,589 | +6,312 | 4,136,858 | 7,012,514 | 0.24% | +2,875,656 |
| ROBLOX CORP(RBLX) | 72,445 | 74,799 | +2,354 | 7,621,214 | 10,361,157 | 0.36% | +2,739,943 |
| CBRE GROUP INC(CBRE) | 0 | 14,551 | +14,551 | 0 | 2,292,656 | 0.08% | +2,292,656 |
| AUTODESK INC | 107,387 | 111,600 | +4,213 | 33,243,794 | 35,451,972 | 1.23% | +2,208,178 |
| ASTERA LABS INC(ALAB) | 0 | 11,237 | +11,237 | 0 | 2,200,205 | 0.08% | +2,200,205 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,861 | +29,861 | 0 | 2,182,242 | 0.08% | +2,182,242 |
| AMPHENOL CORP NEW | 0 | 16,211 | +16,211 | 0 | 2,006,111 | 0.07% | +2,006,111 |
| TJX COS INC NEW(TJX) | 62,764 | 66,971 | +4,207 | 7,750,727 | 9,679,986 | 0.34% | +1,929,259 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,347 | 17,676 | -1,671 | 6,308,863 | 8,060,256 | 0.28% | +1,751,393 |
| LAM RESEARCH CORP(LRCX) | 62,142 | 56,772 | -5,370 | 6,048,902 | 7,601,771 | 0.26% | +1,552,869 |
| HOWMET AEROSPACE INC(HWM) | 63,050 | 67,503 | +4,453 | 11,735,497 | 13,246,114 | 0.46% | +1,510,617 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,016 | 11,892 | -1,124 | 9,519,642 | 10,948,251 | 0.38% | +1,428,609 |
| TEXAS INSTRS INC(TXN) | 2,026 | 9,909 | +7,883 | 420,638 | 1,820,580 | 0.06% | +1,399,942 |
| AEROVIRONMENT INC | 0 | 4,388 | +4,388 | 0 | 1,381,737 | 0.05% | +1,381,737 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,095 | 46,243 | +6,148 | 3,613,762 | 4,985,459 | 0.17% | +1,371,697 |
| ORACLE CORP(ORCL) | 23,089 | 22,016 | -1,073 | 5,047,948 | 6,191,779 | 0.21% | +1,143,831 |
| MASTERCARD INCORPORATED(MA) | 22,766 | 24,283 | +1,517 | 12,793,127 | 13,812,413 | 0.48% | +1,019,286 |
| JONES LANG LASALLE INC(JLL) | 12,802 | 14,391 | +1,589 | 3,274,496 | 4,292,547 | 0.15% | +1,018,051 |
| TESLA INC(TSLA) | 9,874 | 9,156 | -718 | 3,136,575 | 4,071,856 | 0.14% | +935,281 |
| TE CONNECTIVITY PLC(TEL) | 28,048 | 25,625 | -2,423 | 4,730,856 | 5,625,456 | 0.20% | +894,600 |
| CLOUDFLARE INC(NET) | 66,666 | 64,977 | -1,689 | 13,055,203 | 13,943,415 | 0.48% | +888,212 |
| VERTIV HOLDINGS CO(VRT) | 90,394 | 82,583 | -7,811 | 11,607,494 | 12,458,471 | 0.43% | +850,977 |
| WORKDAY INC(WDAY) | 74,459 | 77,727 | +3,268 | 17,870,160 | 18,711,220 | 0.65% | +841,060 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,278 | 9,390 | -888 | 2,371,443 | 3,189,595 | 0.11% | +818,152 |
| AMERICAN EXPRESS CO(AXP) | 23,303 | 24,816 | +1,513 | 7,433,191 | 8,242,882 | 0.29% | +809,691 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,506 | 37,382 | +3,876 | 8,923,988 | 9,698,386 | 0.34% | +774,398 |
| INSULET CORP(PODD) | 12,749 | 15,404 | +2,655 | 4,005,481 | 4,755,678 | 0.16% | +750,197 |
| BURLINGTON STORES INC(BURL) | 13,867 | 15,533 | +1,666 | 3,226,019 | 3,953,149 | 0.14% | +727,130 |
| ZILLOW GROUP INC(Z) | 41,024 | 47,436 | +6,412 | 2,809,734 | 3,531,136 | 0.12% | +721,402 |
| IDEXX LABS INC(IDXX) | 12,168 | 11,117 | -1,051 | 6,526,185 | 7,102,540 | 0.25% | +576,355 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 18,607 | +18,607 | 0 | 559,699 | 0.02% | +559,699 |
| XYLEM INC(XYL) | 26,921 | 27,174 | +253 | 3,482,501 | 4,008,165 | 0.14% | +525,664 |
| SHARKNINJA INC(SN) | 28,668 | 32,554 | +3,886 | 2,837,845 | 3,357,945 | 0.12% | +520,100 |
| VEEVA SYS INC(VEEV) | 15,286 | 16,510 | +1,224 | 4,402,062 | 4,918,494 | 0.17% | +516,432 |
| EATON CORP PLC(ETN) | 17,062 | 17,639 | +577 | 6,090,963 | 6,601,398 | 0.23% | +510,435 |
| WELLS FARGO CO NEW(WFC) | 31,859 | 35,989 | +4,130 | 2,552,543 | 3,016,599 | 0.10% | +464,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,214 | 3,592 | +378 | 1,303,149 | 1,742,348 | 0.06% | +439,199 |
| COUPANG INC(CPNG) | 196,066 | 193,696 | -2,370 | 5,874,137 | 6,237,011 | 0.22% | +362,874 |
| FABRINET(FN) | 9,397 | 8,585 | -812 | 2,769,108 | 3,130,263 | 0.11% | +361,155 |
| BOOKING HOLDINGS INC(BKNG) | 1,019 | 1,159 | +140 | 5,899,235 | 6,257,755 | 0.22% | +358,520 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,254 | 10,429 | +1,175 | 453,354 | 764,657 | 0.03% | +311,303 |
| UNION PAC CORP(UNP) | 17,211 | 18,019 | +808 | 3,959,907 | 4,259,152 | 0.15% | +299,245 |
| ENCOMPASS HEALTH CORP(EHC) | 19,673 | 21,341 | +1,668 | 2,412,500 | 2,710,734 | 0.09% | +298,234 |
| QUALCOMM INC(QCOM) | 16,269 | 17,356 | +1,087 | 2,591,001 | 2,887,344 | 0.10% | +296,343 |
| SPDR S&P 500 ETF TR(SPY) | 6,045 | 6,045 | 0 | 3,734,903 | 4,027,058 | 0.14% | +292,155 |
| ULTA BEAUTY INC(ULTA) | 9,187 | 8,394 | -793 | 4,297,862 | 4,589,420 | 0.16% | +291,558 |
| RTX CORPORATION(RTX) | 19,110 | 18,223 | -887 | 2,790,442 | 3,049,254 | 0.11% | +258,812 |
| ONTO INNOVATION INC(ONTO) | 4,868 | 5,528 | +660 | 491,327 | 714,327 | 0.02% | +223,000 |
| EMERSON ELEC CO(EMR) | 14,638 | 16,552 | +1,914 | 1,951,684 | 2,171,292 | 0.08% | +219,608 |
| NATERA INC(NTRA) | 13,418 | 15,402 | +1,984 | 2,266,837 | 2,479,260 | 0.09% | +212,423 |
| FERRARI N V | 6,822 | 7,310 | +488 | 3,347,828 | 3,546,958 | 0.12% | +199,130 |
| HOME DEPOT INC(HD) | 8,655 | 8,320 | -335 | 3,173,269 | 3,371,180 | 0.12% | +197,911 |
| ABBVIE INC(ABBV) | 4,037 | 4,037 | 0 | 749,348 | 934,727 | 0.03% | +185,379 |
| ENTEGRIS INC(ENTG) | 41,895 | 38,275 | -3,620 | 3,378,832 | 3,538,907 | 0.12% | +160,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,391 | 38,589 | +4,198 | 1,591,960 | 1,740,365 | 0.06% | +148,405 |
| ROCKWELL AUTOMATION INC(ROK) | 15,947 | 15,513 | -434 | 5,297,115 | 5,422,259 | 0.19% | +125,144 |
| TENET HEALTHCARE CORP(THC) | 13,165 | 12,028 | -1,137 | 2,317,040 | 2,442,165 | 0.08% | +125,125 |
| HCA HEALTHCARE INC(HCA) | 5,782 | 5,473 | -309 | 2,215,084 | 2,332,592 | 0.08% | +117,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | 1,187 | 0 | 171,320 | 280,203 | 0.01% | +108,883 |
| CATERPILLAR INC(CAT) | 1,076 | 1,076 | 0 | 417,714 | 513,413 | 0.02% | +95,699 |
| CORNING INC(GLW) | 2,935 | 2,935 | 0 | 154,352 | 240,758 | 0.01% | +86,406 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 377,445 | 458,173 | 0.02% | +80,728 |
| KLA CORP(KLAC) | 424 | 424 | 0 | 379,794 | 457,326 | 0.02% | +77,532 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,833 | 19,947 | -1,886 | 2,744,190 | 2,800,160 | 0.10% | +55,970 |
| SERVICENOW INC(NOW) | 1,819 | 2,090 | +271 | 1,870,077 | 1,923,385 | 0.07% | +53,308 |
| PARKER-HANNIFIN CORP(PH) | 1,833 | 1,752 | -81 | 1,280,295 | 1,328,279 | 0.05% | +47,984 |
| CITIGROUP INC(C) | 2,906 | 2,906 | 0 | 247,359 | 294,959 | 0.01% | +47,600 |
| DEERE & CO(DE) | 4,428 | 5,025 | +597 | 2,251,594 | 2,298,664 | 0.08% | +47,070 |
| ALTRIA GROUP INC(MO) | 5,966 | 5,966 | 0 | 349,787 | 394,114 | 0.01% | +44,327 |
| NEWMONT CORP(NEM) | 1,475 | 1,475 | 0 | 85,934 | 124,357 | 0.00% | +38,423 |
| OCCIDENTAL PETE CORP(OXY) | 11,201 | 10,713 | -488 | 470,554 | 506,190 | 0.02% | +35,636 |
| CUMMINS INC(CMI) | 354 | 354 | 0 | 115,935 | 149,519 | 0.01% | +33,584 |
| CHEVRON CORP NEW(CVX) | 2,615 | 2,615 | 0 | 374,442 | 406,083 | 0.01% | +31,641 |
| MERCK & CO INC(MRK) | 27,174 | 26,005 | -1,169 | 2,151,094 | 2,182,599 | 0.08% | +31,505 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,732 | 9,928 | +1,196 | 937,904 | 969,269 | 0.03% | +31,365 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 321 | 0 | 227,188 | 255,628 | 0.01% | +28,440 |
| MORGAN STANLEY(MS) | 1,357 | 1,357 | 0 | 191,147 | 215,709 | 0.01% | +24,562 |
| TKO GROUP HOLDINGS INC(TKO) | 8,983 | 8,207 | -776 | 1,634,457 | 1,657,486 | 0.06% | +23,029 |
| SIMON PPTY GROUP INC NEW(SPG) | 821 | 821 | 0 | 131,984 | 154,077 | 0.01% | +22,093 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 468,391 | 489,899 | 0.02% | +21,508 |
| VALERO ENERGY CORP(VLO) | 571 | 571 | 0 | 76,754 | 97,218 | 0.00% | +20,464 |
| HP INC(HPQ) | 6,925 | 6,925 | 0 | 169,386 | 188,568 | 0.01% | +19,182 |