Silvant Capital Management LLC

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CIK 1738728

13F portfolio (2026-Q1)

$2.9B

Positions

315

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

315

Top 5

40.7%

Top 10

57.7%

Effective N

21.5

HHI

0.046

This quarter

18 new · 0 exit →

By sector

Information Technology48.3%

Communication Services13.3%

Industrials11.4%

Consumer Discretionary10.9%

Health Care6.9%

Financials5.5%

Materials2.3%

Utilities0.7%

Other0.7%

By market cap

Mega (>$200B)69.0%

Large ($10–200B)29.2%

Unknown1.5%

Mid ($2–10B)0.3%

By region

North America98.8%

Europe1.0%

Other0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	19.84%	16
Software	12.19%	14
Software & IT Services	11.75%	8
Technology Hardware & Equipment	9.10%	12
Specialty Retail	7.48%	15
Commercial Services & Supplies	6.29%	12
Electrical Equipment & Components	5.54%	3
Pharmaceuticals & Biotechnology	4.49%	14
Marine	2.90%	2
Media & Entertainment	2.52%	3
Machinery	1.93%	12
Health Care Equipment & Supplies	1.88%	7
Aerospace & Defense	1.73%	10
Hotels, Restaurants & Leisure	1.64%	9
Banks	1.30%	19
Construction Materials	1.11%	1
Construction & Engineering	1.00%	4
Distributors	0.94%	6
Utilities	0.71%	21
Metals & Mining	0.71%	4
Capital Markets	0.68%	13
Transportation Infrastructure	0.56%	3
Chemicals	0.52%	13
Health Care Providers & Services	0.36%	2
Entertainment	0.32%	2
Unclassified	0.29%	6
Real Estate Management & Development	0.29%	2
Textiles, Apparel & Luxury Goods	0.28%	4
Household Durables	0.28%	3
Communications Equipment	0.26%	3
Insurance	0.22%	12
Road & Rail	0.19%	5
Life Sciences Tools & Services	0.14%	1
Diversified Telecommunication Services	0.13%	3
Automobiles & Components	0.13%	4
Oil, Gas & Consumable Fuels	0.12%	13
Airlines	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	15
Tobacco	0.03%	2
Beverages	0.02%	3
Food Products	0.01%	5
Professional Services	0.01%	1
Paper & Forest Products	0.01%	2
Leisure Products	0.01%	2
Agricultural Products	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.86%
2	MSFT	MICROSOFT CORP	Information Technology	8.37%
3	AAPL	Apple Inc.	Information Technology	8.15%
4	GOOGL	Alphabet Inc.	Communication Services	6.23%
5	AMZN	AMAZON COM INC	Consumer Discretionary	5.11%
6	AVGO	Broadcom Inc.	Information Technology	4.01%
7	META	Meta Platforms, Inc.	Communication Services	3.63%
8	LLY	ELI LILLY & Co	Health Care	3.57%
9	RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	2.90%
10	V	VISA INC.	Financials	2.83%

311/315 names classified · sector 99.8% of weight · industry 99.7% · mkt cap 98.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, GEV · other

Consumer DiscretionaryAMZN, COST, HD, TJX, TSLA · other

FinancialsV, UNH, MA, BAC, PYPL · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

IndustrialsHON, RCL, FICO, BA, SPGI · other

Health CareLLY, ISRG, EW, DXCM, PFE · other

MaterialsVMC, EL, CL, PPG, GLW · other

EnergyEOG, PSX, VLO, FANG, DVN · other

Real EstateEQIX, PLD, PSA, JLL, TRNO · other

Consumer StaplesCVS, CTVA, GIS, CELH, SAM · other

UtilitiesVST, DUK, NRG, WEC, AEP · other

UnclassifiedSPLUNK INC, EXACT SCIENCES CORP, ALEXION PHARMACEUTICALS INC, SUNTRUST BKS INC, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (290 classified)Silvant Capital Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Silvant Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 65.8%, Large Core 13.8%, Mid Growth 11.2%.

Classified: 96.4% of book weight (290/315 names) · unclassified 3.6%: ASML, NET, NTRA, ARES, CRWD, LYV, SN, RKLB, SPY, INSM +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 315 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,133,659	$372M	12.9%	ADD 6%
2	MSFTMICROSOFT CORP	654,356	$242M	8.4%	ADD 6%
3	AAPLAPPLE INC	929,139	$236M	8.1%	ADD 6%
4	GOOGLALPHABET INC	626,966	$180M	6.2%	ADD 6%
5	AMZNAMAZON COM INC	709,934	$148M	5.1%	ADD 5%
6	AVGOBROADCOM INC	374,690	$116M	4.0%	ADD 27%
7	METAMETA PLATFORMS INC	183,735	$105M	3.6%	ADD 7%
8	LLYELI LILLY & CO	112,338	$103M	3.6%	ADD 6%
9	RCLROYAL CARIBBEAN GROUP	305,043	$84M	2.9%	ADD 7%
10	VVISA INC	270,827	$82M	2.8%	ADD 7%
11	GEVGE VERNOVA INC	90,802	$79M	2.7%	ADD 9%
12	GEGE AEROSPACE	277,207	$79M	2.7%	ADD 9%
13	NFLXNETFLIX INC	755,395	$73M	2.5%	ADD 20%
14	ISRGINTUITIVE SURGICAL INC	97,003	$45M	1.5%	ADD 7%
15	FICOFAIR ISAAC CORP	36,547	$39M	1.3%	ADD 7%
16	PLTRPALANTIR TECHNOLOGIES INC	240,330	$35M	1.2%	TRIM −3%
17	VMCVULCAN MATLS CO	117,672	$32M	1.1%	ADD 6%
18	ADSKAUTODESK INC	119,318	$29M	1.0%	ADD 7%
19	HONHONEYWELL INTL INC	113,795	$26M	0.9%	HOLD
20	ARMARM HOLDINGS PLC	168,598	$26M	0.9%	ADD 70%
21	ASMLASML HOLDING N V	19,250	$25M	0.9%	ADD 6%
22	APPAPPLOVIN CORP	56,354	$22M	0.8%	HOLD
23	LVSLAS VEGAS SANDS CORP	413,894	$22M	0.8%	ADD 6%
24	MELIMERCADOLIBRE INC	12,625	$22M	0.8%	ADD 6%
25	VRTVERTIV HOLDINGS CO	77,108	$19M	0.7%	TRIM −8%
26	NETCLOUDFLARE INC	85,523	$18M	0.6%	ADD 22%
27	COSTCOSTCO WHSL CORP NEW	16,806	$17M	0.6%	ADD 7%
28	HWMHOWMET AEROSPACE INC	72,516	$17M	0.6%	ADD 6%
29	PWRQUANTA SVCS INC	27,744	$15M	0.5%	TRIM −11%
30	GOOGALPHABET INC	51,035	$15M	0.5%	ADD 10%
31	MPWRMONOLITHIC PWR SYS INC	13,106	$14M	0.5%	HOLD
32	MAMASTERCARD INCORPORATED	25,985	$13M	0.4%	ADD 7%
33	HLTHILTON WORLDWIDE HLDGS INC	41,790	$13M	0.4%	ADD 10%
34	VSTVISTRA CORP	75,177	$11M	0.4%	ADD 11%
35	WDAYWORKDAY INC	83,022	$11M	0.4%	ADD 7%
36	TJXTJX COS INC NEW	63,922	$10M	0.4%	TRIM −5%
37	CORCENCORA INC	32,185	$10M	0.3%	TRIM −4%
38	TTTRANE TECHNOLOGIES PLC	22,890	$10M	0.3%	ADD 31%
39	AXONAXON ENTERPRISE INC	20,335	$9M	0.3%	ADD 66%
40	WMTWALMART INC	67,197	$8M	0.3%	HOLD
41	AXPAMERICAN EXPRESS CO	26,502	$8M	0.3%	ADD 6%
42	NTRANATERA INC	38,701	$8M	0.3%	ADD 149%
43	IDXXIDEXX LABS INC	13,248	$7M	0.3%	HOLD
44	ARESARES MANAGEMENT CORPORATION	67,783	$7M	0.3%	ADD 29%
45	SPGIS&P GLOBAL INC	17,345	$7M	0.3%	TRIM −5%
46	CVNACARVANA CO	23,337	$7M	0.3%	ADD 8%
47	WABWABTEC	29,078	$7M	0.3%	TRIM −15%
48	EXPEEXPEDIA GROUP INC	29,849	$7M	0.2%	ADD 26%
49	ROKROCKWELL AUTOMATION INC	19,014	$7M	0.2%	ADD 4%
50	MCKMCKESSON CORP	7,881	$7M	0.2%	HOLD
51	JPMJPMORGAN CHASE & CO	22,697	$7M	0.2%	HOLD
52	ETNEATON CORP PLC	18,562	$7M	0.2%	ADD 5%
53	RDDTREDDIT INC	49,094	$7M	0.2%	ADD 17%
54	MSCIMSCI INC	12,189	$7M	0.2%	TRIM −3%
55	AMATAPPLIED MATLS INC	18,339	$6M	0.2%	ADD 11%
56	CRWDCROWDSTRIKE HLDGS INC	15,926	$6M	0.2%	ADD 6%
57	ALNYALNYLAM PHARMACEUTICALS INC	18,258	$6M	0.2%	HOLD
58	LYVLIVE NATION ENTERTAINMENT IN	38,509	$6M	0.2%	ADD 20%
59	LPLALPL FINL HLDGS INC	19,260	$6M	0.2%	ADD 32%
60	DDOGDATADOG INC	49,008	$6M	0.2%	HOLD
61	STRLSTERLING INFRASTRUCTURE INC	13,810	$6M	0.2%	ADD 12%
62	TPLTEXAS PACIFIC LAND CORPORATI	11,678	$6M	0.2%	NEW
63	TELTE CONNECTIVITY PLC	26,472	$6M	0.2%	HOLD
64	BKNGBOOKING HOLDINGS INC	1,273	$5M	0.2%	ADD 9%
65	JBLJabil Circuit, Inc.	19,983	$5M	0.2%	ADD 5%
66	URIUNITED RENTALS INC	7,261	$5M	0.2%	HOLD
67	FITBFIFTH THIRD BANCORP	113,656	$5M	0.2%	HOLD
68	DRIDARDEN RESTAURANTS INC	26,122	$5M	0.2%	ADD 29%
69	SNSHARKNINJA INC	47,029	$5M	0.2%	HOLD
70	ORLYOREILLY AUTOMOTIVE INC	51,867	$5M	0.2%	ADD 11%
71	BURLBURLINGTON STORES INC	14,628	$5M	0.2%	TRIM −7%
72	WFCWELLS FARGO CO NEW	58,845	$5M	0.2%	ADD 63%
73	NRGNRG ENERGY INC	31,875	$5M	0.2%	ADD 12%
74	ENTGENTEGRIS INC	39,538	$5M	0.2%	HOLD
75	HEIHEICO CORP NEW	16,795	$5M	0.2%	NEW
76	JLLJONES LANG LASALLE INC	14,866	$5M	0.2%	HOLD
77	TPRTAPESTRY INC	32,007	$5M	0.2%	TRIM −7%
78	LRCXLAM RESEARCH CORP	21,127	$5M	0.2%	TRIM −16%
79	RKLBROCKET LAB CORP	69,964	$4M	0.2%	NEW
80	MCHPMICROCHIP TECHNOLOGY INC.	68,817	$4M	0.2%	ADD 16%
81	CPNGCOUPANG INC	233,435	$4M	0.2%	ADD 19%
82	FERGFERGUSON ENTERPRISES INC	18,811	$4M	0.2%	HOLD
83	RSGREPUBLIC SVCS INC	19,159	$4M	0.1%	HOLD
84	DECKDECKERS OUTDOOR CORP	41,907	$4M	0.1%	ADD 124%
85	BACBANK AMERICA CORP	84,294	$4M	0.1%	HOLD
86	DHID R HORTON INC	29,798	$4M	0.1%	ADD 58%
87	MTDMETTLER TOLEDO INTERNATIONAL	3,240	$4M	0.1%	ADD 13%
88	FIXCOMFORT SYS USA INC	2,896	$4M	0.1%	NEW
89	TDYTELEDYNE TECHNOLOGIES INC	6,572	$4M	0.1%	NEW
90	SPYSTATE STR SPDR S&P 500 ETF T	6,045	$4M	0.1%	HOLD
91	CHRWC H ROBINSON WORLDWIDE INC	23,244	$4M	0.1%	ADD 79%
92	MCDMCDONALDS CORP	12,396	$4M	0.1%	HOLD
93	TSCOTRACTOR SUPPLY CO	84,851	$4M	0.1%	HOLD
94	CBRECBRE GROUP INC	27,934	$4M	0.1%	ADD 89%
95	ORCLORACLE CORP	25,656	$4M	0.1%	HOLD
96	FNFABRINET	7,080	$4M	0.1%	TRIM −19%
97	CBCHUBB LIMITED	10,825	$4M	0.1%	HOLD
98	RTXRTX CORPORATION	18,076	$3M	0.1%	HOLD
99	TKOTKO GROUP HOLDINGS INC	17,086	$3M	0.1%	ADD 15%
100	VEEVVEEVA SYS INC	19,579	$3M	0.1%	ADD 17%
101	PODDINSULET CORP	16,219	$3M	0.1%	ADD 4%
102	DXCMDEXCOM	54,175	$3M	0.1%	HOLD
103	TSLATESLA INC	9,037	$3M	0.1%	HOLD
104	LITELUMENTUM HLDGS INC	4,701	$3M	0.1%	NEW
105	INSMINSMED INC	19,905	$3M	0.1%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	13,241	$3M	0.1%	HOLD
107	CRSCARPENTER TECHNOLOGY CORP	7,994	$3M	0.1%	HOLD
108	RACEFERRARI N V	9,283	$3M	0.1%	ADD 25%
109	DEDEERE & CO	5,555	$3M	0.1%	ADD 10%
110	MRKMERCK & CO INC	25,811	$3M	0.1%	HOLD
111	SGISOMNIGROUP INTERNATIONAL INC	41,507	$3M	0.1%	HOLD
112	RLRALPH LAUREN CORP	8,739	$3M	0.1%	TRIM −15%
113	KNXKNIGHT-SWIFT TRANSN HLDGS IN	51,901	$3M	0.1%	NEW
114	MANHMANHATTAN ASSOCIATES INC	21,648	$3M	0.1%	NEW
115	HUBSHUBSPOT INC	11,364	$3M	0.1%	ADD 4%
116	ALABASTERA LABS INC	25,206	$3M	0.1%	ADD 21%
117	ULTAULTA BEAUTY INC	5,267	$3M	0.1%	TRIM −43%
118	CATCATERPILLAR INC	3,881	$3M	0.1%	HOLD
119	HDHOME DEPOT INC	8,265	$3M	0.1%	HOLD
120	NBIXNEUROCRINE BIOSCIENCES INC	20,606	$3M	0.1%	HOLD
121	ASTSAST SPACEMOBILE INC	31,753	$3M	0.1%	NEW
122	CRCLCIRCLE INTERNET GROUP INC	26,902	$3M	0.1%	ADD 20%
123	HCAHCA HEALTHCARE INC	5,422	$3M	0.1%	HOLD
124	WWAYFAIR INC	33,598	$3M	0.1%	NEW
125	FDXFEDEX CORP	6,777	$2M	0.1%	ADD 6959%
126	KLACKLA CORP	1,637	$2M	0.1%	ADD 286%
127	EMREMERSON ELEC CO	18,247	$2M	0.1%	ADD 10%
128	MRVLMARVELL TECHNOLOGY INC	23,989	$2M	0.1%	HOLD
129	UNPUNION PAC CORP	8,972	$2M	0.1%	TRIM −50%
130	SOLSSOLSTICE ADVANCED MATLS INC	28,422	$2M	0.1%	ADD 6%
131	APHAMPHENOL CORP	16,066	$2M	0.1%	HOLD
132	ZGZILLOW GROUP INC	49,000	$2M	0.1%	HOLD
133	TMOTHERMO FISHER SCIENTIFIC INC	3,976	$2M	0.1%	ADD 10%
134	TXNTEXAS INSTRS INC	9,839	$2M	0.1%	HOLD
135	WINGWINGSTOP INC	11,274	$2M	0.1%	HOLD
136	AEPAMERICAN ELEC PWR CO INC	13,090	$2M	0.1%	ADD 2882%
137	LINLINDE PLC	3,457	$2M	0.1%	ADD 3357%
138	SYKSTRYKER CORPORATION	5,152	$2M	0.1%	HOLD
139	AFRMAFFIRM HLDGS INC	36,153	$2M	0.1%	HOLD
140	CRMSALESFORCE INC	8,817	$2M	0.1%	ADD 7%
141	CITHE CIGNA GROUP	6,105	$2M	0.1%	HOLD
142	MTBM & T BK CORP	7,548	$2M	0.1%	HOLD
143	PHPARKER-HANNIFIN CORP	1,739	$2M	0.1%	HOLD
144	SEISOLARIS ENERGY INFRAS INC	27,283	$2M	0.1%	NEW
145	ELLAUDER ESTEE COS INC	20,932	$2M	0.1%	NEW
146	YUMYUM BRANDS INC	8,975	$1M	0.0%	HOLD
147	UUNITY SOFTWARE INC	62,166	$1M	0.0%	ADD 125%
148	COFCAPITAL ONE FINL CORP	7,445	$1M	0.0%	HOLD
149	DOVDOVER CORP	6,259	$1M	0.0%	NEW
150	ONTOONTO INNOVATION INC	6,097	$1M	0.0%	ADD 10%
151	NOWSERVICENOW INC	11,558	$1M	0.0%	ADD 10%
152	ROPROPER TECHNOLOGIES INC	3,064	$1M	0.0%	TRIM −61%
153	LSCCLATTICE SEMICONDUCTOR CORP	11,422	$1M	0.0%	ADD 9%
154	ZTSZOETIS INC	8,762	$1M	0.0%	HOLD
155	KMIKINDER MORGAN INC DEL	28,071	$941,221	0.0%	ADD 485%
156	PCLOVIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	36,000	$894,960	0.0%	HOLD
157	ABBVABBVIE INC	4,037	$878,007	0.0%	HOLD
158	EQTEQT CORP	12,799	$814,528	0.0%	NEW
159	EXEEXPAND ENERGY CORPORATION	6,825	$749,249	0.0%	HOLD
160	XOMEXXON MOBIL CORP	4,345	$737,173	0.0%	HOLD
161	FIGRFIGURE TECHNOLOGY SOLUTIO	20,382	$691,969	0.0%	NEW
162	BSXBOSTON SCIENTIFIC CORP	11,011	$690,941	0.0%	ADD 10%
163	CSCOCISCO SYS INC	8,736	$677,826	0.0%	HOLD
164	LULULULULEMON ATHLETICA INC	4,221	$646,235	0.0%	ADD 10%
165	TAT&T INC	21,849	$633,403	0.0%	HOLD
166	EFXEQUIFAX INC	3,491	$628,624	0.0%	HOLD
167	JNJJOHNSON & JOHNSON	2,471	$604,011	0.0%	HOLD
168	ADIANALOG DEVICES INC	1,746	$555,472	0.0%	TRIM −89%
169	CVXCHEVRON CORP NEW	2,615	$541,044	0.0%	HOLD
170	VZVERIZON COMMUNICATIONS INC	10,687	$536,487	0.0%	HOLD
171	PMPHILIP MORRIS INTL INC	3,212	$531,072	0.0%	HOLD
172	STXSEAGATE TECHNOLOGY HLDNGS PL	1,187	$465,019	0.0%	HOLD
173	QCOMQUALCOMM INC	3,581	$461,161	0.0%	TRIM −79%
174	AMGNAMGEN INC	1,245	$438,053	0.0%	HOLD
175	GLWCORNING INC	2,935	$399,072	0.0%	HOLD
176	KOCOCA COLA CO	5,209	$396,144	0.0%	HOLD
177	MOALTRIA GROUP INC	5,966	$393,696	0.0%	HOLD
178	PGPROCTER AND GAMBLE CO	2,513	$362,978	0.0%	HOLD
179	BMYBRISTOL-MYERS SQUIBB CO	5,887	$357,047	0.0%	HOLD
180	CCITIGROUP INC	2,906	$329,569	0.0%	HOLD
181	PFEPFIZER INC	9,981	$280,266	0.0%	HOLD
182	GSGOLDMAN SACHS GROUP INC	321	$271,563	0.0%	HOLD
183	AFLAFLAC INC	2,462	$270,106	0.0%	HOLD
184	UNHUNITEDHEALTH GROUP INC	921	$249,213	0.0%	HOLD
185	DUKDUKE ENERGY CORP NEW	1,886	$246,953	0.0%	HOLD
186	WMWASTE MGMT INC DEL	1,044	$239,901	0.0%	HOLD
187	MUMICRON TECHNOLOGY INC	710	$239,866	0.0%	NEW
188	MSMORGAN STANLEY	1,357	$223,321	0.0%	HOLD
189	CAHCARDINAL HEALTH INC	939	$198,420	0.0%	HOLD
190	GILDGILEAD SCIENCES INC	1,411	$196,651	0.0%	HOLD
191	MMM3M CO	1,342	$194,899	0.0%	HOLD
192	PAYXPAYCHEX INC	2,108	$194,189	0.0%	HOLD
193	CMICUMMINS INC	354	$190,459	0.0%	HOLD
194	IEUSISHARES TR	2,753	$182,606	0.0%	HOLD
195	PNWPINNACLE WEST CAP CORP	1,808	$182,156	0.0%	HOLD
196	NEENEXTERA ENERGY INC	1,944	$180,559	0.0%	HOLD
197	BABOEING CO	904	$179,923	0.0%	HOLD
198	PRUPRUDENTIAL FINL INC	1,838	$179,554	0.0%	HOLD
199	WMBWILLIAMS COS INC	2,458	$178,893	0.0%	HOLD
200	PEPPEPSICO INC	1,146	$177,962	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.0M

2.1M

4.3M

2.0M

2.1M

$372M

MSFTMICROSOFT CORP

512K

511K

592K

1.2M

615K

654K

$242M

AAPLAPPLE INC

941K

839K

833K

1.7M

876K

929K

$236M

GOOGLALPHABET INC

570K

542K

568K

1.2M

591K

627K

$180M

AMZNAMAZON COM INC

728K

772K

655K

1.3M

676K

710K

$148M

AVGOBROADCOM INC

265K

272K

273K

569K

295K

375K

$116M

METAMETA PLATFORMS INC

152K

165K

168K

304K

172K

184K

$105M

LLYELI LILLY & CO

93K

94K

218K

106K

112K

$103M

RCLROYAL CARIBBEAN GROUP

313K

270K

554K

285K

305K

$84M

VVISA INC

240K

215K

244K

503K

254K

271K

$82M

GEVGE VERNOVA INC

61K

80K

165K

83K

91K

$79M

GEGE AEROSPACE

208K

209K

245K

505K

255K

277K

$79M

NFLXNETFLIX INC

60K

124K

629K

755K

$73M

ISRGINTUITIVE SURGICAL INC

86K

87K

179K

91K

97K

$45M

FICOFAIR ISAAC CORP

31K

33K

67K

34K

37K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Silvant Capital Management LLC