NAVELLIER & ASSOCIATES INC

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CIK 872163

13F portfolio (2026-Q1)

$960M

Positions

326

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

326

Top 5

22.1%

Top 10

32.0%

Effective N

46.5

HHI

0.021

This quarter

44 new · 0 exit →

By sector

Information Technology31.7%

Industrials22.9%

Materials15.0%

Health Care6.1%

Consumer Discretionary6.0%

Financials4.2%

Unclassified3.8%

Energy3.6%

Other6.6%

By market cap

Large ($10–200B)43.9%

Mega (>$200B)28.5%

Unknown13.8%

Mid ($2–10B)10.2%

Small ($300M–2B)3.2%

Micro (<$300M)0.3%

By region

North America93.7%

Other3.8%

Middle East1.6%

Europe0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.30%	17
Metals & Mining	13.83%	28
Construction & Engineering	11.55%	10
Pharmaceuticals & Biotechnology	5.97%	18
Technology Hardware & Equipment	5.60%	13
Machinery	5.20%	17
Unclassified	3.83%	34
Oil, Gas & Consumable Fuels	3.58%	9
Specialty Retail	3.25%	9
Electrical Equipment & Components	3.13%	5
Software & IT Services	2.84%	10
Communications Equipment	2.70%	2
Aerospace & Defense	2.61%	11
Utilities	2.53%	19
Software	2.42%	7
Capital Markets	2.13%	16
Distributors	1.99%	7
Marine	1.66%	3
Commercial Services & Supplies	1.18%	11
Insurance	1.13%	12
Beverages	0.98%	3
Banks	0.77%	13
Chemicals	0.76%	6
Agricultural Products	0.58%	2
Professional Services	0.52%	3
Construction Materials	0.41%	1
Food & Staples Retailing	0.37%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Hotels, Restaurants & Leisure	0.27%	3
Road & Rail	0.27%	3
Textiles, Apparel & Luxury Goods	0.21%	2
Diversified Telecommunication Services	0.17%	3
Food Products	0.13%	3
Health Care Equipment & Supplies	0.13%	4
Diversified Consumer Services	0.12%	3
Tobacco	0.07%	1
Real Estate Management & Development	0.07%	2
Leisure Products	0.06%	1
Airlines	0.06%	2
Automobiles & Components	0.05%	2
Household Durables	0.05%	1
Health Care Providers & Services	0.05%	1
Entertainment	0.04%	1
Media & Entertainment	0.03%	1
Transportation Infrastructure	0.03%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.85%
2	EME	EMCOR Group, Inc.	Industrials	3.11%
3	FIX	COMFORT SYSTEMS USA INC	Industrials	2.85%
4	PWR	QUANTA SERVICES, INC.	Industrials	2.65%
5	LLY	ELI LILLY & Co	Health Care	2.64%
6	VRT	Vertiv Holdings Co	Information Technology	2.48%
7	CRS	CARPENTER TECHNOLOGY CORP	Materials	2.01%
8	BE	Bloom Energy Corp	Information Technology	1.82%
9	STX	Seagate Technology Holdings plc	Information Technology	1.81%
10	HWM	Howmet Aerospace Inc.	Materials	1.75%

292/326 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 86.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyNVDA, AVGO, VEEV, MU, TMO · other

IndustrialsPWR, EME, LUV, DAL, FIX · other

Consumer DiscretionaryCOR, COST, LOW, ULTA, TJX · other

Health CareLLY, BIIB, ZTS, WST, DVA · other

MaterialsCLX, CF, NKE, CHD, CENX · other

FinancialsV, BFH, CNC, ELV, MA · other

EnergyXOM, COP, EOG, MPC, FANG · other

Consumer StaplesKR, CVS, COKE, ADM, HRL · other

UtilitiesNI, AEP, VST, SRE, WMB · other

Communication ServicesMETA, T, DIS, CMCSA, BCE · other

Real EstateDLR, CUBE, AMT, PSA, EQIX · other

UnclassifiedSHY, FXR, QTEC, IEF, SUPER MICRO COMPUTER 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: 96.2% 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 (235 classified)NAVELLIER & ASSOCIATES INC centroid (Mid Growth)

Information TechnologyIndustrialsMaterialsConsumer DiscretionaryHealth CareFinancialsEnergyUtilitiesCommunication ServicesConsumer StaplesReal Estate

Style box summary for NAVELLIER & ASSOCIATES INC: centroid Mid Growth. Heaviest cells: Large Growth 31.1%, Mid Growth 19.3%, Small Growth 8.1%.

Classified: 82.4% of book weight (235/326 names) · unclassified 17.6%: KGC, AGI, AEM, ESLT, COKE, COHR, B, ARGX, EMBJ, BVN +81 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· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	597,154	$104M	10.9%	ADD 3%
2	EMEEMCOR GROUP INC	40,411	$30M	3.1%	ADD 4%
3	FIXCOMFORT SYS USA INC	19,802	$27M	2.8%	ADD 3%
4	PWRQUANTA SVCS INC	46,366	$25M	2.7%	HOLD
5	LLYELI LILLY & CO	27,494	$25M	2.6%	ADD 6%
6	VRTVERTIV HOLDINGS CO	95,078	$24M	2.5%	ADD 7%
7	CRSCARPENTER TECHNOLOGY CORP	48,843	$19M	2.0%	TRIM −3%
8	BEBLOOM ENERGY CORP	128,725	$17M	1.8%	ADD 10%
9	STXSEAGATE TECHNOLOGY HLDNGS PL	44,380	$17M	1.8%	ADD 6%
10	HWMHOWMET AEROSPACE INC	72,812	$17M	1.7%	HOLD
11	UIUBIQUITI INC	20,970	$17M	1.7%	ADD 7%
12	AGXARGAN INC	29,883	$16M	1.7%	TRIM −17%
13	KGCKINROSS GOLD CORP	525,244	$16M	1.7%	ADD 3%
14	XOMEXXON MOBIL CORP	92,074	$16M	1.6%	HOLD
15	CAHCARDINAL HEALTH INC	66,149	$14M	1.5%	ADD 4%
16	WMTWALMART INC	111,859	$14M	1.4%	ADD 9%
17	AGIALAMOS GOLD INC NEW	302,336	$13M	1.4%	ADD 5%
18	RCLROYAL CARIBBEAN GROUP	47,598	$13M	1.4%	TRIM −20%
19	AEMAGNICO EAGLE MINES LTD	64,405	$13M	1.4%	HOLD
20	PLTRPALANTIR TECHNOLOGIES INC	86,832	$13M	1.3%	HOLD
21	ESLTELBIT SYS LTD	14,733	$13M	1.3%	HOLD
22	AAPLAPPLE INC	46,610	$12M	1.2%	HOLD
23	APPAPPLOVIN CORP	24,365	$10M	1.0%	HOLD
24	CIENCIENA CORP	23,940	$9M	1.0%	ADD 57%
25	GEVGE VERNOVA INC	8,515	$7M	0.8%	ADD 3%
26	LRCXLAM RESEARCH CORP	34,610	$7M	0.8%	HOLD
27	PSXPHILLIPS 66	40,267	$7M	0.8%	TRIM −4%
28	SMCISUPER MICRO COMPUTER INC	315,592	$7M	0.7%	HOLD
29	MTZMASTEC INC	21,409	$7M	0.7%	ADD 1001%
30	MSFTMICROSOFT CORP	17,735	$7M	0.7%	HOLD
31	FTITECHNIPFMC PLC	94,828	$7M	0.7%	ADD 6%
32	PSIXPOWER SOLUTIONS INTL INC	107,502	$7M	0.7%	ADD 6%
33	COKECOCA COLA CONS INC	33,639	$6M	0.7%	TRIM −6%
34	METAMETA PLATFORMS INC	10,769	$6M	0.6%	HOLD
35	ABBVABBVIE INC	28,305	$6M	0.6%	TRIM −4%
36	MUMICRON TECHNOLOGY INC	18,164	$6M	0.6%	NEW
37	COHRCOHERENT CORP	25,114	$6M	0.6%	NEW
38	COSTCOSTCO WHSL CORP NEW	5,951	$6M	0.6%	TRIM −5%
39	TTMITTM TECHNOLOGIES INC	57,613	$6M	0.6%	ADD 20%
40	AEISADVANCED ENERGY INDS	16,773	$5M	0.6%	NEW
41	CDECOEUR MNG INC	285,884	$5M	0.6%	ADD 60%
42	STLDSTEEL DYNAMICS INC	29,714	$5M	0.6%	TRIM −6%
43	BBARRICK MNG CORP	130,653	$5M	0.6%	ADD 1766%
44	ARGXARGENX SE	7,023	$5M	0.5%	ADD 5%
45	TRGPTARGA RES CORP	20,331	$5M	0.5%	TRIM −43%
46	NVTNVENT ELECTRIC PLC	41,122	$5M	0.5%	TRIM −6%
47	EMBJEMBRAER S.A.	80,893	$5M	0.5%	HOLD
48	JCIJOHNSON CONTROLS INTERNATION	36,025	$5M	0.5%	TRIM −7%
49	CVNACARVANA CO	14,622	$5M	0.5%	ADD 7%
50	NUENUCOR CORP	26,691	$5M	0.5%	TRIM −6%
51	BWXTBWX TECHNOLOGIES INC	21,305	$4M	0.5%	TRIM −8%
52	CSCOCISCO SYS INC	55,584	$4M	0.4%	TRIM −4%
53	AMGNAMGEN INC	11,971	$4M	0.4%	TRIM −4%
54	ATOATMOS ENERGY CORP	22,436	$4M	0.4%	TRIM −4%
55	ALLALLSTATE CORP	19,778	$4M	0.4%	ADD 13%
56	INDVINDIVIOR PHARMACEUTICALS INC COM	134,108	$4M	0.4%	ADD 17%
57	HLHECLA MNG CO	211,067	$4M	0.4%	ADD 53%
58	VLOVALERO ENERGY CORP	15,912	$4M	0.4%	TRIM −4%
59	AMZNAMAZON COM INC	18,540	$4M	0.4%	TRIM −11%
60	AVGOBROADCOM INC	12,366	$4M	0.4%	HOLD
61	VRSNVERISIGN INC	15,103	$4M	0.4%	TRIM −7%
62	BKRBAKER HUGHES COMPANY	59,405	$4M	0.4%	TRIM −4%
63	IDRIDAHO STRATEGIC RESOURCES	109,881	$4M	0.4%	ADD 3%
64	KRKROGER CO	48,645	$4M	0.4%	TRIM −3%
65	JNJJOHNSON & JOHNSON	14,084	$3M	0.4%	HOLD
66	CNSCOHEN & STEERS INC	54,813	$3M	0.4%	TRIM −4%
67	SEZLSEZZLE INC	53,339	$3M	0.4%	ADD 11%
68	BVNCOMPANIA DE MINAS BUENAVENTU	91,231	$3M	0.3%	NEW
69	PHPARKER-HANNIFIN CORP	3,670	$3M	0.3%	TRIM −5%
70	WWDWOODWARD INC	9,162	$3M	0.3%	ADD 7%
71	EBAYEBAY INC.	35,233	$3M	0.3%	TRIM −5%
72	KLACKLA CORP	2,173	$3M	0.3%	TRIM −2%
73	GDGENERAL DYNAMICS CORP	9,272	$3M	0.3%	TRIM −4%
74	UVVUNIVERSAL CORP VA	59,018	$3M	0.3%	TRIM −4%
75	VNOMVIPER ENERGY INC	65,303	$3M	0.3%	TRIM −5%
76	APAMARTISAN PARTNERS ASSET MGMT	81,782	$3M	0.3%	TRIM −5%
77	EFGISHARES TR	26,633	$3M	0.3%	HOLD
78	FDPFRESH DEL MONTE PRODUCE INC	72,113	$3M	0.3%	TRIM −4%
79	PAHCPHIBRO ANIMAL HEALTH CORP	52,340	$3M	0.3%	ADD 11%
80	GOOGLALPHABET INC	10,060	$3M	0.3%	HOLD
81	TPCTUTOR PERINI CORP	37,215	$3M	0.3%	ADD 34%
82	SSRMSSR MINING IN	97,258	$3M	0.3%	ADD 10%
83	CMECME GROUP INC	9,509	$3M	0.3%	TRIM −5%
84	NRGNRG ENERGY INC	19,196	$3M	0.3%	TRIM −5%
85	GOOGALPHABET INC	9,686	$3M	0.3%	ADD 49%
86	CECOCECO ENVIRONMENTAL CORP	45,280	$3M	0.3%	ADD 7%
87	XELXCEL ENERGY INC	33,746	$3M	0.3%	TRIM −4%
88	CGAUCENTERRA GOLD INC	150,380	$3M	0.3%	NEW
89	CALMCal-Maine Foods, Inc.	33,033	$3M	0.3%	TRIM −3%
90	TSEMTOWER SEMICONDUCTOR LTD	14,651	$3M	0.3%	NEW
91	EGOELDORADO GOLD CORP NEW	74,078	$3M	0.3%	ADD 9%
92	HBMHUDBAY MINERALS INC	120,870	$3M	0.3%	NEW
93	VALEVALE S A	158,647	$3M	0.3%	NEW
94	CVXCHEVRON CORP NEW	12,174	$3M	0.3%	HOLD
95	EFVISHARES TR	33,333	$2M	0.3%	HOLD
96	ACMAECOM	28,935	$2M	0.3%	TRIM −3%
97	JPMJPMORGAN CHASE & CO	8,240	$2M	0.3%	TRIM −2%
98	FTECFIDELITY COVINGTON TRUST	11,500	$2M	0.2%	TRIM −5%
99	PGPROCTER AND GAMBLE CO	16,457	$2M	0.2%	TRIM −3%
100	WPMWHEATON PRECIOUS METALS CORP	17,762	$2M	0.2%	NEW
101	CSTMCONSTELLIUM SE	92,662	$2M	0.2%	NEW
102	FLSFLOWSERVE CORP	30,752	$2M	0.2%	TRIM −3%
103	CLCOLGATE PALMOLIVE CO	25,383	$2M	0.2%	TRIM −4%
104	IAGIAMGOLD CORP	111,569	$2M	0.2%	ADD 15%
105	PEPPEPSICO INC	13,432	$2M	0.2%	HOLD
106	NEENEXTERA ENERGY INC	22,435	$2M	0.2%	HOLD
107	DXDYNEX CAP INC	156,297	$2M	0.2%	ADD 7%
108	HCIHCI GROUP INC	12,797	$2M	0.2%	ADD 11%
109	EQXEQUINOX GOLD CORP	127,799	$2M	0.2%	ADD 11%
110	OROR ROYALTIES INC.	48,307	$2M	0.2%	ADD 8%
111	SPYSTATE STR SPDR S&P 500 ETF T	2,797	$2M	0.2%	HOLD
112	HSAIHESAI GROUP	92,835	$2M	0.2%	ADD 10%
113	GLDSPDR GOLD TR	4,029	$2M	0.2%	TRIM −8%
114	ASAMER SPORTS INC	52,436	$2M	0.2%	TRIM −53%
115	AUPHAURINIA PHARMACEUTICALS INC	114,936	$2M	0.2%	ADD 3%
116	TFPMTRIPLE FLAG PRECIOUS METAL	48,490	$2M	0.2%	ADD 10%
117	INSWINTERNATIONAL SEAWAYS INC	22,754	$2M	0.2%	NEW
118	FXNFIRST TR EXCHANGE TRADED FD	71,385	$2M	0.2%	TRIM −20%
119	FXZFIRST TR EXCHANGE TRADED FD	20,759	$2M	0.2%	NEW
120	POWLPOWELL INDS INC	2,906	$2M	0.2%	TRIM −7%
121	FTKFLOTEK INDS INC DEL	86,370	$1M	0.2%	ADD 9%
122	FXRFIRST TR EXCHANGE TRADED FD	17,731	$1M	0.2%	NEW
123	MCDMCDONALDS CORP	4,590	$1M	0.1%	HOLD
124	BAHBOOZ ALLEN HAMILTON HLDG COR	18,127	$1M	0.1%	TRIM −3%
125	VIRTVIRTU FINL INC	31,681	$1M	0.1%	ADD 17%
126	EGANEGAIN CORP	170,635	$1M	0.1%	ADD 9%
127	FBTFirst Trust NYSE Arca Biotech ETF	6,678	$1M	0.1%	TRIM −21%
128	FXDFIRST TR EXCHANGE TRADED FD	20,681	$1M	0.1%	NEW
129	FXGFIRST TR EXCHANGE TRADED FD	20,341	$1M	0.1%	TRIM −11%
130	IESCIES HLDGS INC	2,674	$1M	0.1%	TRIM −3%
131	ADIANALOG DEVICES INC	3,983	$1M	0.1%	HOLD
132	KALUKAISER ALUMINUM CORP	10,443	$1M	0.1%	NEW
133	EWJISHARES INC	14,862	$1M	0.1%	TRIM −11%
134	MLIMUELLER INDS INC	11,284	$1M	0.1%	HOLD
135	HRTGHERITAGE INSURANCE HLDGS INC	47,200	$1M	0.1%	ADD 51%
136	UNPUNION PAC CORP	5,015	$1M	0.1%	HOLD
137	STNGSCORPIO TANKERS INC	16,121	$1M	0.1%	NEW
138	CMCLCALEDONIA MNG CORP PLC	52,371	$1M	0.1%	ADD 3%
139	IBMINTERNATIONAL BUSINESS MACHS	4,823	$1M	0.1%	HOLD
140	MASIMASIMO CORP	6,310	$1M	0.1%	HOLD
141	SRADSPORTRADAR GROUP AG	66,008	$1M	0.1%	TRIM −10%
142	PAYPAYMENTUS HOLDINGS INC	43,233	$1M	0.1%	TRIM −44%
143	WLDNWILLDAN GROUP INC	14,300	$1M	0.1%	ADD 11%
144	RKLBROCKET LAB CORP	16,890	$1M	0.1%	TRIM −6%
145	TYLTYLER TECHNOLOGIES INC	3,125	$1M	0.1%	HOLD
146	VZVERIZON COMMUNICATIONS INC	21,227	$1M	0.1%	HOLD
147	NSCNORFOLK SOUTHN CORP	3,700	$1M	0.1%	HOLD
148	ECOOKEANIS ECO TANKERS COR	19,839	$1M	0.1%	ADD 6%
149	SNEXSTONEX GROUP INC	12,440	$1M	0.1%	ADD 52%
150	OGEOGE ENERGY CORP	20,607	$988,329	0.1%	HOLD
151	TGTXTG THERAPEUTICS INC	29,290	$973,014	0.1%	NEW
152	IVVISHARES TR	1,480	$966,751	0.1%	HOLD
153	CCITIGROUP INC	8,479	$961,603	0.1%	TRIM −12%
154	TENTSAKOS ENERGY NAVIGATION LTD	24,340	$960,456	0.1%	NEW
155	LOWLOWES COS INC	3,856	$911,096	0.1%	HOLD
156	KOCOCA COLA CO	11,440	$870,012	0.1%	TRIM −2%
157	BIAUXBrown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$862,667	0.1%	HOLD
158	IYWISHARES TR	4,691	$851,041	0.1%	ADD 2%
159	CRMSALESFORCE INC	4,421	$825,329	0.1%	TRIM −6%
160	TLNTALEN ENERGY CORP	2,522	$805,098	0.1%	TRIM −22%
161	ESEVERSOURCE ENERGY	11,524	$798,383	0.1%	HOLD
162	IYEISHARES TR	12,197	$790,000	0.1%	TRIM −31%
163	UECURANIUM ENERGY CORP	58,388	$788,238	0.1%	HOLD
164	IJHISHARES TR	11,650	$786,725	0.1%	HOLD
165	WTWISDOMTREE INC	54,006	$786,328	0.1%	ADD 336%
166	EWCISHARES INC	14,295	$783,223	0.1%	TRIM −17%
167	EEMISHARES TR	13,693	$777,625	0.1%	TRIM −17%
168	RTXRTX CORPORATION	3,886	$749,702	0.1%	TRIM −2%
169	IBKRINTERACTIVE BROKERS GROUP IN	10,904	$731,331	0.1%	TRIM −4%
170	FTAIFTAI AVIATION LTD	2,965	$726,425	0.1%	TRIM −4%
171	IYJISHARES TR	4,890	$721,471	0.1%	NEW
172	ORIOld Republic Nat'l. Corp.	17,139	$683,864	0.1%	HOLD
173	OKEONEOK INC NEW	7,539	$681,456	0.1%	HOLD
174	WGROXWasatch Core Growth Fund	9,674	$677,931	0.1%	HOLD
175	HDHOME DEPOT INC	2,050	$674,381	0.1%	TRIM −48%
176	APEIAMERICAN PUB ED INC	11,853	$674,199	0.1%	TRIM −3%
177	DOOBRP INC	9,386	$674,009	0.1%	NEW
178	LAMRLAMAR ADVERTISING CO	5,321	$673,997	0.1%	HOLD
179	PMPHILIP MORRIS INTL INC	4,012	$663,344	0.1%	HOLD
180	MAMASTERCARD INCORPORATED	1,316	$657,553	0.1%	TRIM −24%
181	UNHUNITEDHEALTH GROUP INC	2,393	$647,599	0.1%	ADD 17%
182	ITRNITURAN LOCATION AND CONTROL	13,207	$647,275	0.1%	HOLD
183	XLBSELECT SECTOR SPDR TR	12,946	$646,912	0.1%	NEW
184	WCNWASTE CONNECTIONS INC	3,975	$645,699	0.1%	TRIM −4%
185	ITRGINTEGRA RES CORP	234,988	$641,517	0.1%	ADD 15%
186	YUMYUM BRANDS INC	4,104	$638,116	0.1%	HOLD
187	AVAAVISTA CORP	15,810	$634,618	0.1%	HOLD
188	BKHBLACK HILLS CORP	8,986	$623,718	0.1%	HOLD
189	AITAPPLIED INDL TECHNOLOGIES IN	2,338	$620,318	0.1%	TRIM −3%
190	MPLXMPLX LP	10,760	$614,073	0.1%	ADD 3%
191	SNDKSANDISK CORP	964	$612,468	0.1%	NEW
192	SCHWSCHWAB CHARLES CORP	6,500	$610,870	0.1%	HOLD
193	TEXTerex Corp.	9,913	$585,858	0.1%	NEW
194	ULUNILEVER PLC	10,215	$581,949	0.1%	HOLD
195	QBTSD-WAVE QUANTUM INC	39,874	$575,382	0.1%	TRIM −3%
196	NSRGYNESTLE S A SPONSORED ADR	5,793	$574,086	0.1%	HOLD
197	AMCRAMCOR PLC ORD	14,383	$571,724	0.1%	TRIM −80%
198	ABTABBOTT LABS	5,528	$567,513	0.1%	HOLD
199	HEIHEICO CORP NEW	2,064	$565,949	0.1%	TRIM −4%
200	VVISA INC	1,854	$560,425	0.1%	TRIM −26%

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

591K

567K

566K

576K

579K

597K

$104M

EMEEMCOR GROUP INC

57K

36K

33K

39K

40K

$30M

FIXCOMFORT SYS USA INC

22K

19K

18K

19K

20K

$27M

PWRQUANTA SVCS INC

62K

54K

53K

48K

46K

$25M

LLYELI LILLY & CO

26K

25K

24K

26K

27K

$25M

VRTVERTIV HOLDINGS CO

95K

77K

71K

70K

89K

95K

$24M

CRSCARPENTER TECHNOLOGY CORP

56K

51K

52K

51K

49K

$19M

BEBLOOM ENERGY CORP

—

50K

48K

112K

117K

129K

$17M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

42K

44K

$17M

HWMHOWMET AEROSPACE INC

82K

74K

71K

78K

74K

73K

$17M

UIUBIQUITI INC

—

20K

21K

$17M

AGXARGAN INC

28K

20K

26K

38K

36K

30K

$16M

KGCKINROSS GOLD CORP

—

210K

476K

540K

509K

525K

$16M

XOMEXXON MOBIL CORP

157K

17K

101K

92K

$16M

CAHCARDINAL HEALTH INC

—

64K

66K

$14M

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.

☆NAVELLIER & ASSOCIATES INC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

NAVELLIER & ASSOCIATES INC