Linden Thomas Advisory Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$35.13M	188,348	3.6%
Apple Inc.	—	$21.53M	79,197	2.2%
Meta Platforms Inc	—	$15.20M	23,024	1.5%
AppLovin Corp	—	$14.59M	21,660	1.5%
MICROSOFT CORP	—	$14.23M	29,424	1.4%
Broadcom Inc.	—	$13.56M	39,176	1.4%
Palantir Technologies Inc	—	$12.35M	69,481	1.3%
Arista Networks, Inc.ANET	Common Stock	$11.30M	86,219	1.1%
Alphabet Inc.	—	$10.30M	32,917	1.0%
Astera Labs, Inc.	—	$8.74M	52,512	0.9%
HEICO CORP	—	$8.56M	26,468	0.9%
RESMED INC	—	$7.99M	33,160	0.8%
THERMO FISHER SCIENTIFIC INC.	—	$7.74M	13,364	0.8%
Mastercard Inc	—	$7.40M	12,968	0.8%
LAM RESEARCH CORP	—	$7.26M	42,425	0.7%
Visa Inc	—	$7.24M	20,644	0.7%
S&P Global Inc.	—	$7.16M	13,696	0.7%
GE Vernova Inc.	—	$6.51M	9,955	0.7%
F5 Inc	—	$6.46M	25,295	0.7%
Intuitive Surgical Inc	—	$6.27M	11,062	0.6%
ALTRIA GROUP, INC.	—	$6.15M	106,650	0.6%
GILEAD SCIENCES, INC.	—	$6.08M	49,553	0.6%
Palo Alto Networks Inc	—	$5.89M	31,976	0.6%
ABBOTT LABORATORIES	—	$5.81M	46,409	0.6%
KLA CORP	—	$5.77M	4,746	0.6%
FOX CORP	—	$5.69M	77,816	0.6%
Salesforce Inc	—	$5.66M	21,371	0.6%
NRG Energy Inc	—	$5.61M	35,258	0.6%
Netflix Inc	—	$5.56M	59,349	0.6%
CISCO SYSTEMS, INC.	—	$5.50M	71,458	0.6%
ELI LILLY & Co	—	$5.49M	5,110	0.6%
Monster Beverage Corp	—	$5.44M	71,014	0.6%
IDEXX LABORATORIES INC /DE	—	$5.31M	7,856	0.5%
CADENCE DESIGN SYSTEMS INC	—	$5.24M	16,752	0.5%
INTUIT INC.	—	$5.24M	7,903	0.5%
MACOM Technology Solutions Holdings, Inc.	—	$5.21M	30,406	0.5%
AMPHENOL CORP /DE	—	$5.17M	38,247	0.5%
Cencora Inc	—	$5.12M	15,170	0.5%
Walmart Inc.	—	$5.10M	45,812	0.5%
VERIZON COMMUNICATIONS INC	—	$5.10M	125,145	0.5%
VICI PROPERTIES INC.	—	$5.07M	180,446	0.5%
AUTOZONE INC	—	$4.94M	1,458	0.5%
ADVANCED MICRO DEVICES INC	—	$4.92M	22,974	0.5%
UNITED STATES LIME & MINERALS INCUSLM	Common Stock	$4.80M	40,081	0.5%
EXXON MOBIL CORP	—	$4.79M	39,803	0.5%
HOME DEPOT, INC.	—	$4.76M	13,837	0.5%
Solventum Corp	—	$4.74M	59,779	0.5%
Kiniksa Pharmaceuticals International, plc	—	$4.72M	114,462	0.5%
Fortinet Inc	—	$4.60M	57,924	0.5%
Globalstar, Inc.GSAT	Common Stock	$4.58M	75,059	0.5%