Institutions / COOKSON PEIRCE & CO INC / Holdings

Cookson Peirce & Co Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Clear Secure, Inc.	—	$11.84M	244,566	0.5%
INCYTE CORP	—	$12.30M	130,638	0.5%
Tapestry Inc	—	$13.39M	94,870	0.6%
CASEYS GENERAL STORES INC	—	$13.93M	19,144	0.6%
BORGWARNER INC	—	$14.06M	259,165	0.6%
Cloudflare, Inc.	—	$14.43M	69,924	0.6%
Five Below Inc	—	$15.05M	65,886	0.6%
GENERAL ELECTRIC CO	—	$15.88M	55,966	0.7%
Evercore Inc	—	$17.15M	57,450	0.7%
BARCLAYS PLC	—	$17.42M	823,469	0.7%
SUNCOR ENERGY INC NEW	—	$17.77M	268,811	0.8%
ROYALTY PHARMA PLC	—	$18.64M	388,484	0.8%
LAM RESEARCH CORP	—	$19.23M	89,986	0.8%
MCKESSON CORP	—	$19.85M	22,943	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$20.42M	24,143	0.9%
Baker Hughes Co	—	$20.66M	338,481	0.9%
Allison Transmission Holdings Inc	—	$21.67M	185,098	0.9%
MICRON TECHNOLOGY INC	—	$21.79M	64,491	0.9%
ROSS STORES, INC.	—	$22.46M	103,676	1.0%
Broadcom Inc.	—	$22.62M	73,080	1.0%
JABIL INC	—	$23.53M	88,586	1.0%
BARRICK MNG CORP	—	$23.63M	579,390	1.0%
BWX Technologies, Inc.	—	$24.03M	117,513	1.0%
Interactive Brokers Group Inc	—	$24.77M	369,268	1.0%
CITIGROUP INC	—	$25.17M	221,939	1.1%
Toll Brothers Incorporated	—	$25.72M	188,472	1.1%
FLOWSERVE CORP	—	$25.78M	350,689	1.1%
CENOVUS ENERGY INC	—	$25.86M	974,573	1.1%
NVIDIA Corp	—	$26.47M	151,759	1.1%
Nextpower Inc.	—	$27.35M	226,881	1.2%
GE Vernova Inc.	—	$27.72M	31,756	1.2%
Woodward Inc	—	$28.17M	78,695	1.2%
Quest Diagnostics Inc	—	$30.64M	156,342	1.3%
Monolithic Power Systems Inc	—	$32.23M	29,474	1.4%
SOUTHWEST AIRLINES CO	—	$32.44M	863,345	1.4%
STATE STREET CORPORATION	—	$32.50M	256,818	1.4%
Palantir Technologies Inc	—	$33.37M	228,153	1.4%
STERLING INFRASTRUCTURE, INC.	—	$33.67M	82,662	1.4%
Alcoa Corp	—	$37.12M	559,674	1.6%
US Foods Holding Corp.	—	$39.97M	433,445	1.7%
EMCOR Group Inc	—	$42.90M	58,108	1.8%
NOVARTIS AG	—	$43.32M	283,617	1.8%
Howmet Aerospace Inc.	—	$45.15M	195,897	1.9%
Ralph Lauren Corp	—	$47.92M	139,315	2.0%
CARDINAL HEALTH INC	—	$47.93M	226,821	2.0%
HSBC HOLDINGS PLCHSBC	ADR	$48.99M	593,877	2.1%
TechnipFMC plc	—	$49.83M	720,879	2.1%
ELI LILLY & Co	—	$56.67M	61,609	2.4%
FLEX LTD.	—	$77.58M	1,185,136	3.3%
AMPHENOL CORP /DE	—	$117.02M	926,128	5.0%