Fund Holdings — Linden Thomas Advisory Services, LLC

Total Portfolio Value
$908.15M
Total Bought
$175.01M
Total Sold
$76.04M
Net Transaction
+$98.98M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)174,045181,647+7,60218,86328,6983.16%+9,835
HEICO CORP NEW(HEI)6,58625,522+18,9361,7608,3710.92%+6,612
NRG ENERGY INC(NRG)033,885+33,88505,4410.60%+5,441
RESMED INC(RMD)15,89232,523+16,6313,5578,3910.92%+4,834
F5 INC(FFIV)10,82925,674+14,8452,8837,5560.83%+4,673
AECOM(ACM)038,641+38,64104,3610.48%+4,361
BROADCOM INC(AVGO)37,36338,202+8396,25610,5301.16%+4,275
CHARTER COMMUNICATIONS INC N(CHTR)010,021+10,02104,0970.45%+4,097
META PLATFORMS INC(META)21,43222,240+80812,35316,4151.81%+4,063
ALTRIA GROUP INC(MO)34,244103,339+69,0952,0556,0590.67%+4,003
MICROSOFT CORP(MSFT)26,52327,903+1,3809,95613,8791.53%+3,923
FISERV INC(FISV)021,324+21,32403,6760.40%+3,676
APPLE INC(AAPL)54,18176,455+22,27412,03515,6861.73%+3,651
PALANTIR TECHNOLOGIES INC(PLTR)64,89766,630+1,7335,4779,0831.00%+3,606
ARISTA NETWORKS INC(ANET)67,19281,320+14,1285,2068,3200.92%+3,114
THERMO FISHER SCIENTIFIC INC(TMO)5,39712,638+7,2412,6865,1240.56%+2,439
GE VERNOVA INC(GEV)10,25310,078-1753,1305,3330.59%+2,203
HORMEL FOODS CORP(HRL)64,992138,531+73,5392,0114,1910.46%+2,180
ALPHABET INC(GOOG)22,22231,422+9,2003,4365,5370.61%+2,101
DORMAN PRODS INC(DORM)016,860+16,86002,0680.23%+2,068
GRAHAM HLDGS CO(GHC)3132,428+2,1153012,2970.25%+1,997
PALO ALTO NETWORKS INC(PANW)24,69730,246+5,5494,2146,1900.68%+1,975
AMPHENOL CORP NEW26,16637,017+10,8511,7163,6550.40%+1,939
APPLOVIN CORP(APP)20,49121,042+5515,4307,3660.81%+1,937
CISCO SYS INC(CSCO)47,44070,016+22,5762,9284,8580.53%+1,930
CATALYST PHARMACEUTICALS INC35,233127,426+92,1938542,7650.30%+1,911
NETFLIX INC(NFLX)6,4315,892-5395,9977,8900.87%+1,893
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)28,95351,451+22,4982,2154,0150.44%+1,800
STRYKER CORPORATION(SYK)6,53810,645+4,1072,4344,2110.46%+1,778
ABBOTT LABS32,82444,874+12,0504,3546,1030.67%+1,749
VICI PPTYS INC(VICI)129,877182,718+52,8414,2375,9570.66%+1,720
CENCORA INC9,72914,605+4,8762,7064,3790.48%+1,674
ORACLE CORP(ORCL)18,74019,528+7882,6204,2690.47%+1,649
S&P GLOBAL INC(SPGI)10,85013,482+2,6325,5137,1090.78%+1,596
ASTERA LABS INC(ALAB)53,23752,570-6673,1774,7530.52%+1,577
EXXON MOBIL CORP21,79137,874+16,0832,5924,0830.45%+1,491
VERIZON COMMUNICATIONS INC(VZ)87,816124,364+36,5483,9835,3810.59%+1,398
INTUIT(INTU)7,6367,719+834,6886,0800.67%+1,391
FOX CORP(FOX)49,86974,298+24,4292,8234,1640.46%+1,341
ROYAL CARIBBEAN GROUP
COM
04,261+4,26101,3340.15%+1,334
SERVICENOW INC(NOW)5,3535,423+704,2625,5750.61%+1,314
CACI INTL INC(CACI)02,693+2,69301,2840.14%+1,284
MACOM TECH SOLUTIONS HLDGS I(MTSI)31,18730,799-3883,1314,4130.49%+1,283
AUTOZONE INC(AZO)1,0611,417+3564,0455,2600.58%+1,215
CROWDSTRIKE HLDGS INC(CRWD)6,9587,126+1682,4533,6290.40%+1,176
LAM RESEARCH CORP(LRCX)41,29341,836+5433,0024,0720.45%+1,070
ARGAN INC04,785+4,78501,0550.12%+1,055
CADENCE DESIGN SYSTEM INC(CDNS)15,49316,197+7043,9404,9910.55%+1,051
COSTCO WHSL CORP NEW(COST)3,0623,983+9212,8963,9430.43%+1,047
FIVE BELOW INC(FIVE)18,84718,737-1101,4122,4580.27%+1,046
ZSCALER INC(ZS)8,3938,613+2201,6652,7040.30%+1,039
SNOWFLAKE INC(SNOW)12,21412,534+3201,7852,8050.31%+1,020
PAYCHEX INC(PAYX)18,69926,697+7,9982,8853,8830.43%+998
IDEXX LABS INC(IDXX)7,7317,797+663,2474,1820.46%+935
ADVANCED MICRO DEVICES INC(AMD)21,17121,836+6652,1753,0990.34%+923
KROGER CO(KR)46,06456,190+10,1263,1184,0310.44%+912
PLEXUS CORP(PLXS)06,469+6,46908750.10%+875
DEXCOM INC(DXCM)23,58328,038+4,4551,6102,4470.27%+837
PRICESMART INC(PSMT)07,819+7,81908210.09%+821
BERKSHIRE HATHAWAY INC DEL6,1148,347+2,2333,2564,0550.45%+799
MYR GROUP INC DEL(MYRG)11,25711,332+751,2732,0560.23%+783
OWENS & MINOR INC NEW(ACH)31,238116,186+84,9482821,0570.12%+775
NVENT ELECTRIC PLC(NVT)37,41437,028-3861,9612,7120.30%+751
LA Z BOY INC(LZB)019,438+19,43807230.08%+723
EMCOR GROUP INC(EME)4,6184,534-841,7072,4250.27%+718
ARCBEST CORP(ARCB)18,78826,459+7,6711,3262,0380.22%+712
VEEVA SYS INC(VEEV)12,41612,409-72,8763,5740.39%+698
BADGER METER INC13,00012,875-1252,4733,1540.35%+680
NATIONAL VISION HLDGS INC(EYE)32,62247,343+14,7214171,0890.12%+672
MONOLITHIC PWR SYS INC(MPWR)4,1214,174+532,3903,0530.34%+663
WEIS MKTS INC(WMK)14,63324,630+9,9971,1271,7850.20%+658
GENTHERM INC(THRM)17,25839,121+21,8634611,1070.12%+645
AUTOLIV INC(ALV)9,36813,169+3,8018291,4740.16%+645
HEWLETT PACKARD ENTERPRISE C(HPE)107,598112,112+4,5141,6602,2930.25%+632
KINIKSA PHARMACEUTICALS INTL(KNSA)117,281116,115-1,1662,6053,2130.35%+608
FORTINET INC(FTNT)54,62055,378+7585,2585,8550.64%+597
NAPCO SEC TECHNOLOGIES INC(NSSC)27,18140,971+13,7906261,2160.13%+591
ULTA BEAUTY INC(ULTA)5,3085,421+1131,9462,5360.28%+590
ATKORE INC4,47412,060+7,5862688510.09%+582
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)23,17635,911+12,7351,0081,5880.17%+580
WILLIAMS COS INC(WMB)64,34570,301+5,9563,8454,4160.49%+570
ICHOR HOLDINGS
SHS
17,69348,210+30,5174009470.10%+547
SHUTTERSTOCK INC(SSTK)15,90643,793+27,8872968300.09%+534
TESLA INC(TSLA)9,9729,815-1572,5843,1180.34%+533
WALMART INC(WMT)42,91243,880+9683,7674,2910.47%+523
TEXAS INSTRS INC(TXN)12,57713,403+8262,2602,7830.31%+523
PAR PAC HOLDINGS INC(PARR)43,53142,906-6256211,1380.13%+518
INTUITIVE SURGICAL INC10,65710,654-35,2785,7890.64%+511
ANALOG DEVICES INC(ADI)10,79111,263+4722,1762,6810.30%+505
DATADOG INC(DDOG)12,54912,902+3531,2451,7330.19%+488
TRINET GROUP INC(TNET)8,47615,826+7,3506721,1580.13%+486
THE TRADE DESK INC(TTD)25,62826,179+5511,4021,8850.21%+482
UBER TECHNOLOGIES INC(UBER)25,34224,781-5611,8462,3120.25%+466
SYNOPSYS INC(SNPS)1,4072,061+6546031,0570.12%+453
UNITED STS LIME & MINERALS I(USLM)41,05940,676-3833,6294,0590.45%+431
TIMKEN CO(TKR)22,30528,029+5,7241,6032,0340.22%+430
NETAPP INC(NTAP)18,34519,135+7901,6112,0390.22%+427
SILICON LABORATORIES INC(SLAB)12,58412,506-781,4171,8430.20%+426
INSULET CORP(PODD)9,0548,899-1552,3782,7960.31%+418
LOAR HOLDINGS INC(LOAR)29,71629,187-5292,0992,5150.28%+416
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Linden Thomas Advisory Services, LLC — 13F Holdings — Q2 2025 | TickerTrail