COOKSON PEIRCE & CO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1B
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP | 144,528 | $119.2T | 5733200.80% | |
| 2 | PWRQUANTA SVCS INC | 412,976 | $104.9T | 5048478.35% | |
| 3 | MSFTMICROSOFT CORP | 211,618 | $94.6T | 4550499.71% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 156,169 | $73.2T | 3521736.23% | |
| 5 | APHAMPHENOL CORP NEW | 1,047,647 | $70.6T | 3395706.97% | |
| 6 | AMZNAMAZON COM INC | 360,524 | $69.7T | 3351984.09% | |
| 7 | MRKMERCK & CO INC | 519,568 | $64.3T | 3094648.37% | |
| 8 | DECKDECKERS OUTDOOR CORP | 60,150 | $58.2T | 2801154.53% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,017 | $55.3T | 2659338.41% | |
| 10 | ABGCENCORA INC | 239,543 | $54.0T | 2596528.81% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 417,495 | $49.3T | 2371585.95% | |
| 12 | T7DTRANSDIGM GROUP INC | 35,580 | $45.5T | 2187022.66% | |
| 13 | PSXPHILLIPS 66 | 312,877 | $44.2T | 2125027.58% | |
| 14 | PSTGPURE STORAGE INC | 675,352 | $43.4T | 2086322.15% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 258,562 | $41.9T | 2017859.12% | |
| 16 | IRMIRON MTN INC DEL | 461,823 | $41.4T | 1991266.71% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 46,885 | $39.9T | 1917324.31% | |
| 18 | FLEXFLEX LTD | 1,308,476 | $38.6T | 1856474.77% | |
| 19 | BROBROWN & BROWN INC | 414,034 | $37.0T | 1781025.51% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 62,744 | $34.0T | 1635536.52% | |
| 21 | BAHBOOZ ALLEN HAMILTON HLDG COR | 219,820 | $33.8T | 1627622.42% | |
| 22 | VVISA INC | 118,256 | $31.0T | 1493320.21% | |
| 23 | HBC2HSBC HLDGS PLC | 697,371 | $30.3T | 1459491.64% | |
| 24 | HWMHOWMET AEROSPACE INC | 380,138 | $29.5T | 1419775.30% | |
| 25 | EVREVERCORE INC | 137,309 | $28.6T | 1376916.94% | |
| 26 | KMIKINDER MORGAN INC DEL | 1,434,734 | $28.5T | 1371569.35% | |
| 27 | TXTTEXTRON INC | 327,249 | $28.1T | 1351816.71% | |
| 28 | USFDUS FOODS HLDG CORP | 476,214 | $25.2T | 1213843.30% | |
| 29 | UBERUBER TECHNOLOGIES INC | 342,786 | $24.9T | 1198633.78% | |
| 30 | ACGLARCH CAP GROUP LTD | 233,611 | $23.6T | 1133939.60% | |
| 31 | QCOMQUALCOMM INC | 114,329 | $22.8T | 1095596.55% | |
| 32 | STNGSCORPIO TANKERS INC | 277,633 | $22.6T | 1085817.22% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 56,212 | $21.5T | 1036314.86% | |
| 34 | TOLTOLL BROTHERS INC | 181,930 | $21.0T | 1008162.54% | |
| 35 | RLRALPH LAUREN CORP | 119,463 | $20.9T | 1006164.18% | |
| 36 | BKNGBOOKING HOLDINGS INC | 5,232 | $20.7T | 997185.38% | |
| 37 | LLYELI LILLY & CO | 22,146 | $20.1T | 964680.95% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 253,089 | $19.5T | 937710.77% | |
| 39 | CRBGCOREBRIDGE FINL INC | 586,545 | $17.1T | 821752.87% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 40,551 | $15.7T | 753174.37% | |
| 41 | SKAASKECHERS U S A INC | 211,406 | $14.6T | 703023.04% | |
| 42 | AXONAXON ENTERPRISE INC | 49,369 | $14.5T | 698883.14% | |
| 43 | MAMASTERCARD INCORPORATED | 30,123 | $13.3T | 639348.15% | |
| 44 | EXPEAGLE MATLS INC | 60,282 | $13.1T | 630689.43% | |
| 45 | SUXTD SYNNEX CORPORATION | 107,435 | $12.4T | 596485.79% | |
| 46 | NTNXNUTANIX INC | 216,595 | $12.3T | 592416.86% | |
| 47 | KKRKKR & CO INC | 116,976 | $12.3T | 592281.05% | |
| 48 | NVDANVIDIA CORPORATION | 98,586 | $12.2T | 585965.65% | |
| 49 | OSCROSCAR HEALTH INC | 735,808 | $11.6T | 560040.60% | |
| 50 | RJFRAYMOND JAMES FINL INC | 94,130 | $11.6T | 559796.53% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 163,462 | $10.8T | 519915.16% | |
| 52 | ITTITT INC | 78,203 | $10.1T | 486034.64% | |
| 53 | TWTRADEWEB MKTS INC | 90,379 | $9.6T | 460916.13% | |
| 54 | BSCPINVESCO EXCH TRD SLF IDX FD | 461,797 | $9.4T | 454352.52% | |
| 55 | BSCQINVESCO EXCH TRD SLF IDX FD | 492,067 | $9.4T | 453950.22% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 486,364 | $9.3T | 449741.42% | |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 468,238 | $9.3T | 449425.43% | |
| 58 | BSCTINVESCO EXCH TRD SLF IDX FD | 513,774 | $9.3T | 448886.44% | |
| 59 | BSCUINVESCO EXCH TRD SLF IDX FD | 573,212 | $9.3T | 448419.37% | |
| 60 | BSCVINVESCO EXCH TRD SLF IDX FD | 582,426 | $9.3T | 446940.76% | |
| 61 | BSCWINVESCO EXCH TRD SLF IDX FD | 463,538 | $9.3T | 446475.81% | |
| 62 | BSCXINVESCO EXCH TRD SLF IDX FD | 449,728 | $9.3T | 445940.04% | |
| 63 | SMSM ENERGY CO | 202,697 | $8.8T | 421581.07% | |
| 64 | WDCWESTERN DIGITAL CORP. | 111,428 | $8.4T | 406200.22% | |
| 65 | ALSALLSTATE CORP | 50,527 | $8.1T | 388121.91% | |
| 66 | ITRIITRON INC | 79,713 | $7.9T | 379522.37% | |
| 67 | NFLXNETFLIX INC | 5,821 | $3.9T | 189008.46% | |
| 68 | ANETEURARISTA NETWORKS INC | 9,821 | $3.4T | 165602.76% | |
| 69 | GEGE AEROSPACE | 21,030 | $3.3T | 160843.34% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 130,917 | $3.3T | 159543.75% | |
| 71 | AXPAMERICAN EXPRESS CO | 14,275 | $3.3T | 159026.50% | |
| 72 | MOATVANECK ETF TRUST | 35,443 | $3.1T | 147688.65% | |
| 73 | AAPLAPPLE INC | 14,148 | $3.0T | 143365.21% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 65,854 | $2.9T | 140769.02% | |
| 75 | DKNGDRAFTKINGS INC NEW | 74,406 | $2.8T | 136640.29% | |
| 76 | HOODROBINHOOD MKTS INC | 112,431 | $2.6T | 122843.42% | |
| 77 | DALDELTA AIR LINES INC DEL | 52,984 | $2.5T | 120931.08% | |
| 78 | METAMETA PLATFORMS INC | 4,652 | $2.3T | 112854.18% | |
| 79 | VTVVANGUARD INDEX FDS | 13,808 | $2.2T | 106564.09% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 15,054 | $2.1T | 99710.27% | |
| 81 | LRCXEURLAM RESEARCH CORP | 1,937 | $2.1T | 99235.41% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 8,446 | $1.8T | 88665.47% | |
| 83 | AVGOBROADCOM INC | 1,091 | $1.8T | 84273.66% | |
| 84 | CATCATERPILLAR INC | 5,233 | $1.7T | 83863.71% | |
| 85 | VRTVERTIV HOLDINGS CO | 19,955 | $1.7T | 83112.78% | |
| 86 | FTITECHNIPFMC PLC | 65,255 | $1.7T | 82098.30% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 3,651 | $1.6T | 78140.13% | |
| 88 | JPMJPMORGAN CHASE & CO. | 7,899 | $1.6T | 76866.04% | |
| 89 | TTEKTETRA TECH INC NEW | 7,810 | $1.6T | 76833.47% | |
| 90 | GENIGENIUS SPORTS LIMITED | 289,820 | $1.6T | 75992.96% | |
| 91 | AURAURORA INNOVATION INC | 550,000 | $1.5T | 73297.80% | |
| 92 | WYNNWYNN RESORTS LTD | 15,811 | $1.4T | 68081.32% | |
| 93 | ALTREURALTAIR ENGR INC | 14,241 | $1.4T | 67200.06% | |
| 94 | CBCHUBB LIMITED | 5,049 | $1.3T | 61964.38% | |
| 95 | FCXFREEPORT-MCMORAN INC | 26,117 | $1.3T | 61067.25% | |
| 96 | URIUNITED RENTALS INC | 1,961 | $1.3T | 61016.78% | |
| 97 | DBDEUTSCHE BANK A G | 77,328 | $1.2T | 59302.61% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 4,509 | $1.2T | 58374.93% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 5,687 | $1.1T | 54795.87% | |
| 100 | WWDWOODWARD INC | 6,481 | $1.1T | 54373.50% |
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