| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Raiffeisen Bank International AG
|
336,663 |
140,314 |
-58.32 |
| 2026-04-24 |
13F-HR |
S
/ SentinelOne
|
Redwood Wealth Management Group, LLC
|
78,116 |
76,278 |
-2.35 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
7,281 |
7,369 |
1.21 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
IFM Investors Pty Ltd
|
88,262 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Bayban
|
76 |
96 |
26.32 |
| 2026-04-24 |
13F-HR |
DASTY
/ Dassault Systèmes SE - Depositary Receipt
|
Yousif Capital Management, Llc
|
17,679 |
17,679 |
0.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Luminist Capital LLC
|
553 |
598 |
8.14 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
7,369 |
7,487 |
1.60 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
56,192 |
55,739 |
-0.81 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Yousif Capital Management, Llc
|
45,900 |
43,866 |
-4.43 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Ledyard National Bank
|
17,485 |
14,729 |
-15.76 |
| 2026-04-24 |
13F-HR |
ORCL.PRD
/ Oracle Corporation - Preferred Security
|
Alken Asset Management Ltd.
|
|
37,000 |
|
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
15 |
15 |
0.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
IFM Investors Pty Ltd
|
30,766 |
32,178 |
4.59 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
American Institute for Advanced Investment Management, LLP
|
9,145 |
9,299 |
1.68 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Alexis Investment Partners, LLC
|
4,861 |
3,078 |
-36.68 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Goldstone Financial Group, LLC
|
11,605 |
11,145 |
-3.96 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
7,487 |
7,663 |
2.35 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Tcfg Wealth Management, Llc
|
9,970 |
11,016 |
10.49 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Raiffeisen Bank International AG
|
106,446 |
25,797 |
-75.77 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Ledyard National Bank
|
14,063 |
14,919 |
6.09 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Zwj Investment Counsel Inc
|
829 |
1,029 |
24.13 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
United Community Bank
|
3,543 |
3,643 |
2.82 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Retirement Systems of Alabama
|
357,813 |
360,098 |
0.64 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
2,895 |
2,891 |
-0.14 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
IFM Investors Pty Ltd
|
336,102 |
353,822 |
5.27 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Yousif Capital Management, Llc
|
26,368 |
25,093 |
-4.84 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
15 |
21 |
40.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Redwood Wealth Management Group, LLC
|
7,541 |
7,341 |
-2.65 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Ninety One UK Ltd
|
1,737,024 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Ninety One UK Ltd
|
6,592,893 |
5,396,305 |
-18.15 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Trinity Street Asset Management LLP
|
74,850 |
94,039 |
25.64 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
WHI TRUST Co LLC
|
2,437 |
2,437 |
0.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Walker Asset Management, LLC
|
11,990 |
12,190 |
1.67 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Oakworth Capital, Inc.
|
46,755 |
47,596 |
1.80 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Bishop & Co Investment Management, LLC
|
436 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Swmg, Llc
|
3,151 |
2,921 |
-7.30 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
8,375 |
9,376 |
11.95 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Mills Wealth Advisors LLC
|
1,033 |
1,180 |
14.23 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Saxony Capital Management, LLC
|
3,807 |
3,919 |
2.94 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Yousif Capital Management, Llc
|
827,853 |
797,361 |
-3.68 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Raiffeisen Bank International AG
|
50 |
50 |
0.00 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Bayban
|
|
311 |
|
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Ninety One SA (PTY) Ltd
|
1,129 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
30 |
97 |
223.33 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Family Investment Center, Inc.
|
585 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Mitchell Mcleod Pugh & Williams Inc
|
10,574 |
10,524 |
-0.47 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Crux Wealth Advisors
|
5,144 |
4,762 |
-7.43 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
FRG Family Wealth Advisors LLC
|
8,415 |
6,471 |
-23.10 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Acorn Financial Advisory Services Inc /adv
|
1,213 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Means Investment Co., Inc.
|
33,580 |
34,023 |
1.32 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
2,878 |
3,091 |
7.40 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Mills Wealth Advisors LLC
|
1,144 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Tcfg Wealth Management, Llc
|
3,383 |
3,122 |
-7.72 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Medallion Wealth Advisors, LLC
|
155 |
344 |
121.94 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Zwj Investment Counsel Inc
|
1,000 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
Yousif Capital Management, Llc
|
2,133 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
21 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
IFM Investors Pty Ltd
|
10,073 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Raiffeisen Bank International AG
|
6,902 |
9,728 |
40.94 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Ninety One SA (PTY) Ltd
|
2,266 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Yousif Capital Management, Llc
|
52,462 |
50,226 |
-4.26 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Ninety One North America, Inc.
|
257,310 |
245,195 |
-4.71 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
ProCore Advisors, LLC
|
2,453 |
2,057 |
-16.14 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Redwood Wealth Management Group, LLC
|
12,093 |
12,366 |
2.26 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Alken Asset Management Ltd.
|
0 |
8,800 |
|
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Wagner Wealth Management, Llc
|
12,042 |
12,189 |
1.22 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Family Investment Center, Inc.
|
1,114 |
1,833 |
64.54 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Wealth Care LLC
|
|
1,802 |
|
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Bayban
|
5,623 |
5,712 |
1.58 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Michels Family Financial, LLC
|
2,918 |
3,156 |
8.16 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
FRG Family Wealth Advisors LLC
|
141,302 |
142,760 |
1.03 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Lynx Investment Advisory
|
10,420 |
9,284 |
-10.90 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Ledyard National Bank
|
111,734 |
108,300 |
-3.07 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
90 |
97 |
7.78 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Retirement Systems of Alabama
|
2,627,257 |
2,587,515 |
-1.51 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
IFM Investors Pty Ltd
|
37,223 |
39,257 |
5.46 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
7,663 |
8,375 |
9.29 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Bayban
|
|
29 |
|
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Cyr Financial Inc.
|
2,860 |
3,306 |
15.59 |
| 2026-04-24 |
13F-HR |
PTC
/ PTC
|
Raiffeisen Bank International AG
|
4,472 |
8,168 |
82.65 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Zwj Investment Counsel Inc
|
198,977 |
209,889 |
5.48 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
IFM Investors Pty Ltd
|
1,399,231 |
1,452,610 |
3.81 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
DeLarme Wealth Management, Inc.
|
1,877 |
1,962 |
4.53 |
| 2026-04-24 |
13F-HR |
PRGS
/ Progress Software
|
Key FInancial Inc
|
123 |
123 |
0.00 |
| 2026-04-24 |
13F-HR |
PRGS
/ Progress Software
|
Yousif Capital Management, Llc
|
11,654 |
11,295 |
-3.08 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Mitchell Mcleod Pugh & Williams Inc
|
6,806 |
6,579 |
-3.34 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Key FInancial Inc
|
185 |
163 |
-11.89 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Oakworth Capital, Inc.
|
798 |
695 |
-12.91 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Redwood Wealth Management Group, LLC
|
723 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Means Investment Co., Inc.
|
2,620 |
2,626 |
0.23 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
97 |
100 |
3.09 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
35 |
30 |
-14.29 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
100 |
43 |
-57.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
286,913 |
296,048 |
3.18 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Peoples Bank /oh
|
7,033 |
6,667 |
-5.20 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Redwood Wealth Management Group, LLC
|
1,140 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Alexis Investment Partners, LLC
|
5,240 |
6,415 |
22.42 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Gilliland Jeter Wealth Management LLC
|
20,084 |
20,092 |
0.04 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
50 |
50 |
0.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Goldstone Financial Group, LLC
|
5,913 |
6,335 |
7.14 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Lynx Investment Advisory
|
2,411 |
2,540 |
5.35 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
IFM Investors Pty Ltd
|
10,258 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
QLYS
/ Qualys
|
Retirement Systems of Alabama
|
180,700 |
181,626 |
0.51 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Yousif Capital Management, Llc
|
193,987 |
186,424 |
-3.90 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
|
2,542 |
|
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
2,891 |
2,878 |
-0.45 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Luminist Capital LLC
|
39 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Charter Oak Capital Management, LLC
|
2,483 |
2,374 |
-4.39 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Saxony Capital Management, LLC
|
1,224 |
1,447 |
18.22 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
Key FInancial Inc
|
0 |
50 |
|
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Medallion Wealth Advisors, LLC
|
344 |
421 |
22.38 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Medallion Wealth Advisors, LLC
|
157 |
155 |
-1.27 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Medallion Wealth Advisors, LLC
|
|
157 |
|
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
Raiffeisen Bank International AG
|
170 |
170 |
0.00 |
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
Acorn Financial Advisory Services Inc /adv
|
1,683 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Raiffeisen Bank International AG
|
34 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
4,628 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
15 |
15 |
0.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Yousif Capital Management, Llc
|
2,010 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CFLT
/ Confluent
|
United Community Bank
|
1,000 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Ninety One North America, Inc.
|
26,425 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Bayban
|
37 |
37 |
0.00 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Oakworth Capital, Inc.
|
51 |
51 |
0.00 |
| 2026-04-24 |
13F-HR |
BLKB
/ Blackbaud
|
Retirement Systems of Alabama
|
44,016 |
43,883 |
-0.30 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Retirement Systems of Alabama
|
264,829 |
270,400 |
2.10 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Oakworth Capital, Inc.
|
77 |
77 |
0.00 |
| 2026-04-24 |
13F-HR |
BLKB
/ Blackbaud
|
Yousif Capital Management, Llc
|
11,400 |
10,591 |
-7.10 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Ninety One SA (PTY) Ltd
|
148,941 |
111,076 |
-25.42 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Raiffeisen Bank International AG
|
44 |
44 |
0.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Raiffeisen Bank International AG
|
598 |
598 |
0.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Raiffeisen Bank International AG
|
728,865 |
705,179 |
-3.25 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
1,345,944 |
1,381,678 |
2.65 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Oakworth Capital, Inc.
|
676 |
676 |
0.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Capricorn Fund Managers Ltd
|
28,733 |
32,343 |
12.56 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Peoples Bank /oh
|
5,965 |
5,598 |
-6.15 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Mitchell Mcleod Pugh & Williams Inc
|
42,334 |
43,050 |
1.69 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Flagship Private Wealth, LLC
|
705 |
660 |
-6.38 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Acorn Financial Advisory Services Inc /adv
|
9,482 |
4,977 |
-47.51 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Severin Investments, LLC
|
4,288 |
4,254 |
-0.79 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Key FInancial Inc
|
27,711 |
28,671 |
3.46 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
North Point Portfolio Managers Corp/oh
|
47,000 |
45,737 |
-2.69 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
97 |
82 |
-15.46 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Crux Wealth Advisors
|
14,336 |
14,543 |
1.44 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
United Community Bank
|
18,425 |
17,584 |
-4.56 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Gilliland Jeter Wealth Management LLC
|
19,721 |
19,518 |
-1.03 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Yousif Capital Management, Llc
|
19,460 |
19,136 |
-1.66 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Greystone Financial Group, LLC
|
34,701 |
18,612 |
-46.36 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Cannon Advisors, Inc.
|
7,924 |
8,268 |
4.34 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Advanced Asset Management Advisors Inc
|
22,043 |
22,051 |
0.04 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
97 |
97 |
0.00 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
97 |
97 |
0.00 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
97 |
97 |
0.00 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Ledyard National Bank
|
3,358 |
3,625 |
7.95 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Medallion Wealth Advisors, LLC
|
|
90 |
|
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Means Investment Co., Inc.
|
101,691 |
104,601 |
2.86 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Enzi Wealth
|
1,750 |
1,734 |
-0.91 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Yousif Capital Management, Llc
|
31,856 |
30,116 |
-5.46 |
| 2026-04-24 |
13F-HR |
PTC
/ PTC
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
17,138 |
17,568 |
2.51 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Ninety One North America, Inc.
|
108,831 |
150,793 |
38.56 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Medallion Wealth Advisors, LLC
|
|
7,281 |
|
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Charter Oak Capital Management, LLC
|
915 |
918 |
0.33 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Severin Investments, LLC
|
726 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Marathon Asset Mgmt Ltd
|
169,785 |
196,994 |
16.03 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Charter Oak Capital Management, LLC
|
10,067 |
10,307 |
2.38 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
IFM Investors Pty Ltd
|
58,593 |
60,733 |
3.65 |
| 2026-04-24 |
13F-HR |
MSFT
/ Microsoft
|
Carmel Capital Management L.L.C.
|
2,539 |
2,539 |
0.00 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Ninety One UK Ltd
|
1,392,267 |
1,880,712 |
35.08 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Retirement Systems of Alabama
|
59,312 |
59,094 |
-0.37 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Raiffeisen Bank International AG
|
25,469 |
68,363 |
168.42 |
| 2026-04-24 |
13F-HR |
PTC
/ PTC
|
Retirement Systems of Alabama
|
25,485 |
25,270 |
-0.84 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Ninety One SA (PTY) Ltd
|
14,756 |
26,276 |
78.07 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Raiffeisen Bank International AG
|
19 |
19 |
0.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Key FInancial Inc
|
500 |
500 |
0.00 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Ninety One UK Ltd
|
100,318 |
193,219 |
92.61 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Michels Family Financial, LLC
|
1,785 |
3,167 |
77.42 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Crux Wealth Advisors
|
1,916 |
1,899 |
-0.89 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
United Community Bank
|
1,443 |
596 |
-58.70 |
| 2026-04-24 |
13F-HR |
0JCT
/ Intuit
|
Advanced Asset Management Advisors Inc
|
375 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PTC
/ PTC
|
Yousif Capital Management, Llc
|
12,201 |
11,709 |
-4.03 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Lynx Investment Advisory
|
901 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Retirement Systems of Alabama
|
328,678 |
359,486 |
9.37 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
ProCore Advisors, LLC
|
608 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
DDD
/ 3D Systems
|
Key FInancial Inc
|
419 |
419 |
0.00 |
| 2026-04-24 |
13F-HR |
PTC
/ PTC
|
IFM Investors Pty Ltd
|
23,617 |
23,617 |
0.00 |
| 2026-04-24 |
13F-HR |
CVLT
/ Commvault Systems
|
Key FInancial Inc
|
13 |
13 |
0.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Ninety One UK Ltd
|
103,653 |
146,521 |
41.36 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
55 |
35 |
-36.36 |
| 2026-04-24 |
13F-HR |
ADBE
/ Adobe
|
Medallion Wealth Advisors, LLC
|
|
55 |
|
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Retirement Systems of Alabama
|
10,395 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Bayban
|
16 |
5 |
-68.75 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
7,064 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
American Institute for Advanced Investment Management, LLP
|
2,163 |
2,163 |
0.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Yousif Capital Management, Llc
|
5,516 |
13,548 |
145.61 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Key FInancial Inc
|
14,141 |
14,203 |
0.44 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Bayban
|
2,140 |
2,140 |
0.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Walker Asset Management, LLC
|
5,574 |
5,589 |
0.27 |
| 2026-04-24 |
13F-HR |
CVLT
/ Commvault Systems
|
Yousif Capital Management, Llc
|
13,622 |
12,833 |
-5.79 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
46 |
50 |
8.70 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
50 |
50 |
0.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
50 |
50 |
0.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
|
23 |
|
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Oakworth Capital, Inc.
|
15,006 |
15,723 |
4.78 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
70,384 |
68,294 |
-2.97 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Medallion Wealth Advisors, LLC
|
23 |
46 |
100.00 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
North Point Portfolio Managers Corp/oh
|
27,724 |
33,351 |
20.30 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
United Community Bank
|
28 |
7 |
-75.00 |
| 2026-04-24 |
13F-HR |
PAYC
/ Paycom Software
|
Marathon Asset Mgmt Ltd
|
205,170 |
223,315 |
8.84 |
| 2026-04-24 |
13F-HR |
RPD
/ Rapid7
|
Acorn Financial Advisory Services Inc /adv
|
32,763 |
32,378 |
-1.18 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Key FInancial Inc
|
49 |
47 |
-4.08 |
| 2026-04-24 |
13F-HR |
QLYS
/ Qualys
|
Acorn Financial Advisory Services Inc /adv
|
1,897 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
QLYS
/ Qualys
|
Raiffeisen Bank International AG
|
500 |
500 |
0.00 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
2,542 |
3,014 |
18.57 |
| 2026-04-24 |
13F-HR |
QLYS
/ Qualys
|
Yousif Capital Management, Llc
|
11,104 |
10,458 |
-5.82 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Medallion Wealth Advisors, LLC
|
3,014 |
2,895 |
-3.95 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Marathon Asset Mgmt Ltd
|
144,824 |
271,004 |
87.13 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Cyr Financial Inc.
|
4,484 |
6,487 |
44.67 |
| 2026-04-24 |
13F-HR |
RPD
/ Rapid7
|
Luminist Capital LLC
|
100 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
54,843 |
54,383 |
-0.84 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Raiffeisen Bank International AG
|
75,947 |
77,152 |
1.59 |
| 2026-04-24 |
13F-HR |
ORCL
/ Oracle
|
Zwj Investment Counsel Inc
|
376,140 |
393,121 |
4.51 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Oakworth Capital, Inc.
|
76 |
76 |
0.00 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Trinity Street Asset Management LLP
|
38,776 |
46,109 |
18.91 |
| 2026-04-24 |
13F-HR |
CVLT
/ Commvault Systems
|
Retirement Systems of Alabama
|
52,920 |
53,910 |
1.87 |
| 2026-04-24 |
13F-HR |
GWRE
/ Guidewire Software
|
Retirement Systems of Alabama
|
102,036 |
104,228 |
2.15 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
Key FInancial Inc
|
82 |
92 |
12.20 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
5,011 |
5,011 |
0.00 |
| 2026-04-24 |
13F-HR |
SNPS
/ Synopsys
|
Retirement Systems of Alabama
|
39,516 |
40,627 |
2.81 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
Raiffeisen Bank International AG
|
29 |
29 |
0.00 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
Family Investment Center, Inc.
|
|
2,500 |
|
| 2026-04-24 |
13F-HR |
VRNS
/ Varonis Systems
|
Raiffeisen Bank International AG
|
120,000 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
15,043 |
15,043 |
0.00 |
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
Key FInancial Inc
|
6 |
6 |
0.00 |
| 2026-04-24 |
13F-HR |
TEAM
/ Atlassian
|
IFM Investors Pty Ltd
|
31,869 |
31,044 |
-2.59 |
| 2026-04-24 |
13F-HR |
INTU
/ Intuit
|
United Community Bank
|
628 |
661 |
5.25 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
CIBRA Capital Ltd
|
11,291 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Retirement Systems of Alabama
|
14,187 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
Yousif Capital Management, Llc
|
677 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
15 |
15 |
0.00 |
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Medallion Wealth Advisors, LLC
|
|
15 |
|
| 2026-04-24 |
13F-HR |
CYBR
/ CyberArk Software
|
Capricorn Fund Managers Ltd
|
14,841 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CFLT
/ Confluent
|
CIBRA Capital Ltd
|
181,500 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
ACIW
/ ACI Worldwide
|
Yousif Capital Management, Llc
|
28,019 |
27,672 |
-1.24 |
| 2026-04-24 |
13F-HR |
CFLT
/ Confluent
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
15,760 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CFLT
/ Confluent
|
Capricorn Fund Managers Ltd
|
130,391 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
HUBS
/ HubSpot
|
IFM Investors Pty Ltd
|
11,336 |
11,688 |
3.11 |
| 2026-04-24 |
13F-HR |
OKTA
/ Okta
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
14,165 |
14,165 |
0.00 |
| 2026-04-24 |
13F-HR |
RCAT
/ Red Cat Holdings
|
Medallion Wealth Advisors, LLC
|
|
1,000 |
|
| 2026-04-24 |
13F-HR |
S
/ SentinelOne
|
Medallion Wealth Advisors, LLC
|
|
100 |
|