Linden Thomas Advisory Services, LLC

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CIK 1965702

13F portfolio (2026-Q1)

$1.0B

Positions

530

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 →

Open in PORT →

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

530

Top 5

8.9%

Top 10

12.8%

Effective N

213.7

HHI

0.005

This quarter

72 new · 0 exit →

By sector

Information Technology30.1%

Industrials14.4%

Consumer Discretionary12.8%

Health Care12.2%

Financials9.0%

Communication Services6.4%

Materials3.9%

Consumer Staples3.5%

Other7.7%

By market cap

Large ($10–200B)48.9%

Mega (>$200B)22.6%

Mid ($2–10B)20.9%

Small ($300M–2B)4.8%

Unknown2.4%

Micro (<$300M)0.4%

By region

North America98.2%

Other1.0%

Europe0.6%

Asia-Pacific0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.53%	28
Technology Hardware & Equipment	9.06%	28
Software	6.29%	32
Pharmaceuticals & Biotechnology	6.29%	30
Specialty Retail	5.62%	29
Software & IT Services	5.40%	24
Health Care Equipment & Supplies	4.08%	16
Banks	3.48%	25
Machinery	3.38%	24
Commercial Services & Supplies	3.28%	22
Utilities	3.24%	16
Aerospace & Defense	2.81%	11
Distributors	2.45%	15
Capital Markets	2.20%	22
Media & Entertainment	2.03%	10
Insurance	1.87%	18
Automobiles & Components	1.80%	10
Oil, Gas & Consumable Fuels	1.80%	8
Construction & Engineering	1.77%	12
Diversified Telecommunication Services	1.63%	4
Chemicals	1.54%	14
Metals & Mining	1.48%	17
Unclassified	1.48%	11
Professional Services	1.43%	8
Marine	1.29%	4
Life Sciences Tools & Services	1.13%	7
Road & Rail	1.06%	6
Diversified Consumer Services	1.01%	5
Tobacco	1.01%	4
Food & Staples Retailing	0.99%	4
Equity Real Estate Investment Trusts (REITs)	0.90%	5
Health Care Providers & Services	0.89%	8
Beverages	0.84%	6
Textiles, Apparel & Luxury Goods	0.81%	5
Communications Equipment	0.73%	5
Construction Materials	0.60%	2
Electrical Equipment & Components	0.52%	2
Food Products	0.49%	4
Coal & Consumable Fuels	0.47%	2
Hotels, Restaurants & Leisure	0.44%	5
Household Durables	0.41%	5
Real Estate Management & Development	0.29%	4
Entertainment	0.28%	3
Paper & Forest Products	0.25%	3
Transportation Infrastructure	0.22%	2
Leisure Products	0.18%	3
Agricultural Products	0.16%	1
Media & Publishing	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.95%
2	GOOGL	Alphabet Inc.	Communication Services	1.64%
3	AAPL	Apple Inc.	Information Technology	1.54%
4	AVGO	Broadcom Inc.	Information Technology	1.49%
5	ANET	Arista Networks, Inc.	Information Technology	1.25%
6	MSFT	MICROSOFT CORP	Information Technology	0.99%
7	META	Meta Platforms, Inc.	Communication Services	0.77%
8	RMD	RESMED INC	Health Care	0.74%
9	HEI	HEICO CORP	Industrials	0.71%
10	MO	ALTRIA GROUP, INC.	Consumer Staples	0.70%

521/530 names classified · sector 99.0% of weight · industry 98.5% · mkt cap 97.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, AAPL, AVGO, MSFT, APP · other

IndustrialsSPGI, LMT, IT, LRCX, HEI · other

Health CareLLY, CHE, RMD, VRTX, CORT · other

Consumer DiscretionaryTSCO, HD, ORLY, ULTA, CPRT · other

FinancialsMA, V, HUM, MKTX, INDB · other

Communication ServicesMETA, NFLX, GOOGL, VZ, TMUS · other

Consumer StaplesMNST, MO, KR, HRL, WMK · other

MaterialsUSLM, GLW, CROX, NX, APOG · other

UtilitiesKMI, WMB, OKE, SO, NRG · other

EnergyXOM, AMR, PARR, HP, EXE · other

Real EstateVICI, O, JLL, OHI, NNN · other

UnclassifiedANSYS INC, ASPEN TECHNOLOGY INC, ACTIVISION BLIZZARD INC, SUPER MICRO COMPUTER INC, VIG · 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: 99.0% 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 (458 classified)Linden Thomas Advisory Services, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Linden Thomas Advisory Services, LLC: centroid Mid Core. Heaviest cells: Large Growth 19.6%, Mid Growth 13.6%, Small Growth 12.5%.

Classified: 91.0% of book weight (458/530 names) · unclassified 9.0%: MTSI, GSAT, ICHR, BRK.B, MNST, GLD, JXN, CRWD, AAMI, REZI +62 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· 530 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	175,438	$31M	2.9%	TRIM −7%
2	GOOGLALPHABET INC	59,363	$17M	1.6%	ADD 80%
3	AAPLAPPLE INC	63,160	$16M	1.5%	TRIM −20%
4	AVGOBROADCOM INC	49,811	$15M	1.5%	ADD 27%
5	ANETARISTA NETWORKS INC	105,775	$13M	1.3%	ADD 23%
6	MSFTMICROSOFT CORP	27,741	$10M	1.0%	TRIM −6%
7	METAMETA PLATFORMS INC	13,930	$8M	0.8%	TRIM −39%
8	RMDRESMED INC	34,297	$8M	0.7%	ADD 3%
9	HEIHEICO CORP NEW	26,815	$7M	0.7%	HOLD
10	MOALTRIA GROUP INC	110,384	$7M	0.7%	ADD 4%
11	XOMEXXON MOBIL CORP	42,222	$7M	0.7%	ADD 6%
12	NFLXNETFLIX INC	72,058	$7M	0.7%	ADD 21%
13	TMOTHERMO FISHER SCIENTIFIC INC	13,675	$7M	0.6%	ADD 2%
14	VZVERIZON COMMUNICATIONS INC	133,605	$7M	0.6%	ADD 7%
15	FFIVF5 INC	23,145	$7M	0.6%	TRIM −8%
16	GLWCORNING INC	47,774	$6M	0.6%	ADD 3%
17	MATXMATSON INC	38,453	$6M	0.6%	ADD 31%
18	WMTWALMART INC	48,967	$6M	0.6%	ADD 7%
19	PANWPALO ALTO NETWORKS INC	37,621	$6M	0.6%	ADD 18%
20	SPGIS&P GLOBAL INC	14,169	$6M	0.6%	ADD 3%
21	KLACKLA CORP	4,043	$6M	0.6%	TRIM −15%
22	KNSAKINIKSA PHARMACEUTICALS INTL	121,777	$6M	0.6%	ADD 6%
23	CSCOCISCO SYS INC	73,877	$6M	0.6%	ADD 3%
24	LLYELI LILLY & CO	6,127	$6M	0.5%	ADD 20%
25	AGXARGAN INC	10,222	$6M	0.5%	ADD 97%
26	FIXCOMFORT SYS USA INC	4,023	$6M	0.5%	ADD 96%
27	CDNSCADENCE DESIGN SYSTEM INC	19,738	$5M	0.5%	ADD 18%
28	VVISA INC	18,137	$5M	0.5%	TRIM −12%
29	WMBWILLIAMS COS INC	75,287	$5M	0.5%	ADD 3%
30	TSLATESLA INC	14,653	$5M	0.5%	ADD 51%
31	VICIVICI PPTYS INC	194,638	$5M	0.5%	ADD 8%
32	COSTCOSTCO WHSL CORP NEW	5,310	$5M	0.5%	ADD 32%
33	USLMUNITED STS LIME & MINERALS I	40,306	$5M	0.5%	HOLD
34	NOWSERVICENOW INC	50,287	$5M	0.5%	ADD 73%
35	AMDADVANCED MICRO DEVICES INC	25,837	$5M	0.5%	ADD 12%
36	NRGNRG ENERGY INC	35,928	$5M	0.5%	HOLD
37	APHAMPHENOL CORP	41,414	$5M	0.5%	ADD 8%
38	ISRGINTUITIVE SURGICAL INC	11,202	$5M	0.5%	HOLD
39	INTUINTUIT	11,873	$5M	0.5%	ADD 50%
40	LMTLOCKHEED MARTIN CORP	8,423	$5M	0.5%	TRIM −4%
41	MTSIMACOM TECH SOLUTIONS HLDGS I	22,695	$5M	0.5%	TRIM −25%
42	GEVGE VERNOVA INC	5,772	$5M	0.5%	TRIM −42%
43	LMATLEMAITRE VASCULAR INC	45,946	$5M	0.5%	ADD 31%
44	GSATGLOBALSTAR INC	75,479	$5M	0.5%	HOLD
45	AZOAUTOZONE INC	1,476	$5M	0.5%	HOLD
46	CORCENCORA INC	15,594	$5M	0.5%	ADD 3%
47	TMUST-MOBILE US INC	23,281	$5M	0.5%	ADD 9%
48	ABTABBOTT LABS	47,594	$5M	0.5%	ADD 3%
49	MAMASTERCARD INCORPORATED	9,611	$5M	0.5%	TRIM −26%
50	ICHRICHOR HOLDINGS	102,732	$5M	0.5%	ADD 103%
51	FTNTFORTINET INC	58,578	$5M	0.5%	HOLD
52	FOXAFOX CORP	80,325	$5M	0.5%	ADD 3%
53	LRCXLAM RESEARCH CORP	21,941	$5M	0.5%	TRIM −48%
54	IDXXIDEXX LABS INC	8,000	$4M	0.4%	HOLD
55	NVTNVENT ELECTRIC PLC	37,407	$4M	0.4%	HOLD
56	KRKROGER CO	60,173	$4M	0.4%	ADD 4%
57	INCYINCYTE CORP	45,880	$4M	0.4%	ADD 1651%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	8,912	$4M	0.4%	ADD 3%
59	MNSTMONSTER BEVERAGE CORP NEW	58,871	$4M	0.4%	TRIM −17%
60	ALABASTERA LABS INC	37,931	$4M	0.4%	TRIM −28%
61	AMATAPPLIED MATLS INC	12,155	$4M	0.4%	TRIM −17%
62	ARCBARCBEST CORP	41,526	$4M	0.4%	ADD 54%
63	CPRXCATALYST PHARMACEUTICALS INC	163,591	$4M	0.4%	ADD 17%
64	LIILENNOX INTL INC	8,726	$4M	0.4%	ADD 19%
65	REGNREGENERON PHARMACEUTICALS	5,122	$4M	0.4%	ADD 15%
66	FORMFORMFACTOR INC	40,028	$4M	0.4%	HOLD
67	CRMSALESFORCE INC	20,241	$4M	0.4%	TRIM −5%
68	GHCGRAHAM HLDGS CO	3,542	$4M	0.4%	ADD 36%
69	GLDSPDR GOLD TR	8,636	$4M	0.4%	ADD 5%
70	SYKSTRYKER CORPORATION	11,262	$4M	0.4%	ADD 4%
71	GILDGILEAD SCIENCES INC	26,543	$4M	0.4%	TRIM −46%
72	VRTXVERTEX PHARMACEUTICALS INC	8,123	$4M	0.3%	TRIM −3%
73	FIVEFIVE BELOW INC	15,811	$4M	0.3%	TRIM −15%
74	ADIANALOG DEVICES INC	11,317	$4M	0.3%	TRIM −4%
75	FSLRFIRST SOLAR INC	18,232	$4M	0.3%	ADD 705%
76	KMIKINDER MORGAN INC DEL	106,117	$4M	0.3%	ADD 3%
77	JXNJACKSON FINANCIAL INC	33,481	$4M	0.3%	HOLD
78	PLTRPALANTIR TECHNOLOGIES INC	23,866	$3M	0.3%	TRIM −66%
79	ACMAECOM	41,001	$3M	0.3%	ADD 8%
80	ALSNALLISON TRANSMISSION HLDGS I	29,310	$3M	0.3%	ADD 2%
81	COLBCOLUMBIA BKG SYS INC	124,282	$3M	0.3%	HOLD
82	CRWDCROWDSTRIKE HLDGS INC	8,715	$3M	0.3%	ADD 18%
83	CNRCORE NATURAL RESOURCES INC	32,191	$3M	0.3%	HOLD
84	CRAICRA INTL INC	20,733	$3M	0.3%	ADD 29%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,516	$3M	0.3%	ADD 2%
86	LGNDLIGAND PHARMACEUTICALS INC	16,669	$3M	0.3%	HOLD
87	HRLHORMEL FOODS CORP	146,878	$3M	0.3%	ADD 8%
88	PENPENUMBRA INC	9,979	$3M	0.3%	TRIM −13%
89	LOWLOWES COS INC	13,736	$3M	0.3%	ADD 6%
90	AAMIACADIAN ASSET MANAGEMENT INC	59,448	$3M	0.3%	ADD 98%
91	PEVERPURE INC	53,278	$3M	0.3%	ADD 107%
92	MYRGMYR GROUP INC DEL	11,120	$3M	0.3%	HOLD
93	PLABPHOTRONICS INC	77,680	$3M	0.3%	HOLD
94	ORCLORACLE CORP	21,319	$3M	0.3%	ADD 4%
95	ABBVABBVIE INC	14,331	$3M	0.3%	ADD 6%
96	TKRTimken Co.	30,876	$3M	0.3%	ADD 3%
97	GRMNGARMIN LTD	13,305	$3M	0.3%	ADD 3%
98	ORLYOREILLY AUTOMOTIVE INC	33,406	$3M	0.3%	TRIM −25%
99	GDGENERAL DYNAMICS CORP	8,819	$3M	0.3%	ADD 3%
100	FITBFIFTH THIRD BANCORP	65,145	$3M	0.3%	NEW
101	REZIRESIDEO TECHNOLOGIES INC	88,079	$3M	0.3%	ADD 97%
102	APPAPPLOVIN CORP	7,456	$3M	0.3%	TRIM −66%
103	MRKMERCK & CO INC	24,524	$3M	0.3%	ADD 98%
104	TSCOTRACTOR SUPPLY CO	65,037	$3M	0.3%	ADD 12%
105	GNKGENCO SHIPPING & TRADING LTD	128,644	$3M	0.3%	ADD 96%
106	AMGNAMGEN INC	8,140	$3M	0.3%	ADD 3%
107	LHXL3HARRIS TECHNOLOGIES INC	8,273	$3M	0.3%	ADD 3%
108	DXCMDEXCOM	45,466	$3M	0.3%	ADD 64%
109	NSSCNAPCO SEC TECHNOLOGIES INC	72,472	$3M	0.3%	ADD 64%
110	ROGROGERS CORP	26,460	$3M	0.3%	ADD 99%
111	HPEHEWLETT PACKARD ENTERPRISE C	118,644	$3M	0.3%	ADD 3%
112	TNKTEEKAY TANKERS LTD	38,427	$3M	0.3%	ADD 96%
113	MTDMETTLER TOLEDO INTERNATIONAL	2,221	$3M	0.3%	ADD 46%
114	PLXSPLEXUS CORP	13,809	$3M	0.3%	ADD 96%
115	ABCBAMERIS BANCORP	34,959	$3M	0.3%	HOLD
116	SCISERVICE CORP INTL	32,992	$3M	0.3%	ADD 3%
117	PINSPINTEREST INC	147,335	$3M	0.3%	ADD 253%
118	COPCONOCOPHILLIPS	20,467	$3M	0.3%	ADD 43%
119	PARRPAR PAC HOLDINGS INC	42,758	$3M	0.3%	HOLD
120	CSGPCOSTAR GROUP INC	66,059	$3M	0.3%	ADD 62%
121	EOGEOG RES INC	18,344	$3M	0.3%	ADD 36%
122	DORMDORMAN PRODS INC	25,404	$3M	0.3%	ADD 42%
123	EYENATIONAL VISION HLDGS INC	101,438	$3M	0.3%	ADD 97%
124	PAYXPAYCHEX INC	28,359	$3M	0.3%	ADD 7%
125	CWCURTISS WRIGHT CORP	3,799	$3M	0.2%	ADD 5%
126	DDOGDATADOG INC	21,904	$3M	0.2%	ADD 55%
127	SLABSILICON LABORATORIES INC	12,314	$3M	0.2%	HOLD
128	SOSOUTHERN CO	26,536	$3M	0.2%	ADD 3%
129	BKUBANKUNITED INC	56,494	$3M	0.2%	HOLD
130	IMKTAINGLES MKTS INC	28,355	$3M	0.2%	ADD 99%
131	CBOECBOE GLOBAL MKTS INC	8,999	$3M	0.2%	HOLD
132	PSMTPRICESMART INC	16,672	$3M	0.2%	ADD 96%
133	OKEONEOK INC NEW	27,734	$3M	0.2%	ADD 3%
134	HWKNHAWKINS INC	16,245	$2M	0.2%	ADD 79%
135	WDAYWORKDAY INC	19,166	$2M	0.2%	ADD 101%
136	OKTAOKTA INC	31,518	$2M	0.2%	ADD 69%
137	CORTCORCEPT THERAPEUTICS INC	61,250	$2M	0.2%	TRIM −3%
138	WMKWEIS MKTS INC	35,969	$2M	0.2%	ADD 45%
139	RRYDER SYS INC	12,005	$2M	0.2%	ADD 97%
140	FCFSFIRSTCASH HOLDINGS INC	12,940	$2M	0.2%	ADD 4%
141	TXNTEXAS INSTRS INC	12,503	$2M	0.2%	TRIM −10%
142	TTDTHE TRADE DESK INC	105,810	$2M	0.2%	ADD 287%
143	DGXQUEST DIAGNOSTICS INC	12,210	$2M	0.2%	ADD 2%
144	LULULULULEMON ATHLETICA INC	15,620	$2M	0.2%	ADD 58%
145	AZZAZZ INC	19,010	$2M	0.2%	ADD 98%
146	AITAPPLIED INDL TECHNOLOGIES IN	8,928	$2M	0.2%	ADD 76%
147	BFCBANK FIRST CORP	17,503	$2M	0.2%	HOLD
148	AMPAMERIPRISE FINL INC	5,311	$2M	0.2%	ADD 24%
149	MTNVAIL RESORTS INC	18,312	$2M	0.2%	ADD 18%
150	CASYCASEYS GEN STORES INC	3,228	$2M	0.2%	ADD 5%
151	HDHOME DEPOT INC	7,059	$2M	0.2%	TRIM −49%
152	SPOTSPOTIFY TECHNOLOGY S A	4,779	$2M	0.2%	NEW
153	VEEVVEEVA SYS INC	13,104	$2M	0.2%	ADD 7%
154	ADBEADOBE INC	9,450	$2M	0.2%	ADD 30%
155	KNXKNIGHT-SWIFT TRANSN HLDGS IN	39,714	$2M	0.2%	ADD 4%
156	CHTRCHARTER COMMUNICATIONS INC	10,592	$2M	0.2%	ADD 8%
157	HUBSHUBSPOT INC	9,316	$2M	0.2%	ADD 218%
158	RMBSRAMBUS INC DEL	26,221	$2M	0.2%	HOLD
159	JLLJONES LANG LASALLE INC	7,407	$2M	0.2%	ADD 4%
160	ODFLOLD DOMINION FREIGHT LINE IN	11,410	$2M	0.2%	ADD 20%
161	SLVISHARES SILVER TR	32,632	$2M	0.2%	ADD 4%
162	GWWWW GRAINGER INC	2,027	$2M	0.2%	ADD 13%
163	ULTAULTA BEAUTY INC	4,219	$2M	0.2%	TRIM −21%
164	CTASCINTAS CORP	13,017	$2M	0.2%	ADD 36%
165	BSXBOSTON SCIENTIFIC CORP	34,930	$2M	0.2%	NEW
166	FEFIRSTENERGY CORP	43,112	$2M	0.2%	ADD 3%
167	WTSWATTS WATER TECHNOLOGIES INC	7,362	$2M	0.2%	ADD 96%
168	AFRMAFFIRM HLDGS INC	46,476	$2M	0.2%	NEW
169	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,181	$2M	0.2%	ADD 3%
170	MEDPMEDPACE HLDGS INC	4,422	$2M	0.2%	TRIM −6%
171	QCOMQUALCOMM INC	16,477	$2M	0.2%	TRIM −12%
172	MSIMOTOROLA SOLUTIONS INC	4,864	$2M	0.2%	ADD 13%
173	IBMINTERNATIONAL BUSINESS MACHS	8,627	$2M	0.2%	ADD 71%
174	MLIMUELLER INDS INC	18,867	$2M	0.2%	HOLD
175	NTAPNetApp Inc.	20,350	$2M	0.2%	ADD 3%
176	METMETLIFE INC	29,357	$2M	0.2%	ADD 3%
177	ZSZSCALER INC	14,770	$2M	0.2%	ADD 61%
178	TEAMATLASSIAN CORPORATION	30,313	$2M	0.2%	ADD 188%
179	RFREGIONS FINANCIAL CORP NEW	79,140	$2M	0.2%	ADD 3%
180	SHWSHERWIN WILLIAMS CO	6,441	$2M	0.2%	HOLD
181	OMCOMNICOM GROUP INC	27,405	$2M	0.2%	ADD 5%
182	MSAMSA SAFETY INC	12,572	$2M	0.2%	ADD 30%
183	TPLTEXAS PACIFIC LAND CORPORATI	4,330	$2M	0.2%	TRIM −34%
184	THRMGENTHERM INC	73,604	$2M	0.2%	ADD 79%
185	ENTGENTEGRIS INC	17,404	$2M	0.2%	ADD 41%
186	TPBTURNING PT BRANDS INC	23,478	$2M	0.2%	ADD 96%
187	TJXTJX COS INC NEW	12,725	$2M	0.2%	TRIM −12%
188	BXBLACKSTONE INC	17,631	$2M	0.2%	HOLD
189	EPAMEPAM SYS INC	14,908	$2M	0.2%	ADD 28%
190	RLRALPH LAUREN CORP	5,812	$2M	0.2%	ADD 5%
191	OTTROTTER TAIL CORP	22,663	$2M	0.2%	ADD 96%
192	DTMDT MIDSTREAM INC	14,734	$2M	0.2%	HOLD
193	LOARLOAR HOLDINGS INC	34,512	$2M	0.2%	ADD 20%
194	BMIBADGER METER INC	12,961	$2M	0.2%	HOLD
195	MPWRMONOLITHIC PWR SYS INC	1,798	$2M	0.2%	TRIM −58%
196	CROXCROCS INC	23,600	$2M	0.2%	ADD 93%
197	PODDINSULET CORP	9,290	$2M	0.2%	ADD 5%
198	AVNTAVIENT CORPORATION	53,700	$2M	0.2%	ADD 84%
199	NFGNATIONAL FUEL GAS CO	20,660	$2M	0.2%	ADD 5%
200	CGNXCOGNEX CORP	39,545	$2M	0.2%	ADD 20%

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

162K

174K

182K

187K

188K

175K

$31M

GOOGLALPHABET INC

21K

22K

31K

33K

59K

$17M

AAPLAPPLE INC

51K

54K

76K

79K

63K

$16M

AVGOBROADCOM INC

37K

38K

39K

50K

$15M

ANETARISTA NETWORKS INC

63K

67K

81K

84K

86K

106K

$13M

MSFTMICROSOFT CORP

25K

27K

28K

29K

28K

$10M

METAMETA PLATFORMS INC

20K

21K

22K

23K

14K

$8M

RMDRESMED INC

15K

16K

33K

34K

$8M

HEIHEICO CORP NEW

26K

27K

$7M

MOALTRIA GROUP INC

34K

103K

106K

107K

110K

$7M

XOMEXXON MOBIL CORP

20K

22K

38K

39K

40K

42K

$7M

NFLXNETFLIX INC

59K

72K

$7M

TMOTHERMO FISHER SCIENTIFIC INC

13K

14K

$7M

VZVERIZON COMMUNICATIONS INC

82K

88K

124K

128K

125K

134K

$7M

FFIVF5 INC

10K

11K

26K

25K

23K

$7M

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.

☆Linden Thomas Advisory Services, LLC