$2.69Billion | No. of Holdings #436
| Ticker | $ Bought |
|---|---|
| apple inc | 144,005,000 |
| kla corp | 110,730,000 |
| broadcom inc | 100,604,000 |
| amphenol corp | 91,056,500 |
| advisors ser tr | 79,347,100 |
| amazon com inc | 77,801,600 |
| micron technology inc | 74,107,100 |
| flex ltd | 70,922,800 |
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | |
| dimensional etf trust | |
| schwab strategic tr | |
| select sector spdr tr |
| Sector | % |
|---|---|
| Technology | 33.1 |
| Industrials | 14.6 |
| Consumer Cyclical | 11.6 |
| Others | 11.5 |
| Financial Services | 8.8 |
| Communication Services | 7.2 |
| Healthcare | 6.8 |
| Consumer Defensive | 3.3 |
| Energy | 1.3 |
| Basic Materials | 1.3 |
| Category | % |
|---|---|
| LARGE-CAP | 43.1 |
| MEGA-CAP | 41.8 |
| UNALLOCATED | 11.7 |
| MID-CAP | 3.1 |
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 25.5 |
| RUSSELL 2000 | 3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Agilent Technologies Inc LOGAN CAPITAL MANAGEMENT INC's holding in Agilent Technologies Inc over time | 0.5% | 100,607 | $13.36M 0.5% | Newnew position | |
American Airlines Group Inc LOGAN CAPITAL MANAGEMENT INC's holding in American Airlines Group Inc over time | 0% | 6.00 | $108 0% | Newnew position | |
| 5.36% | 497,666 | $144.00M 5.36% | Newnew position | ||
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,704 | $200.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,699 | $141.5K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $40.00 0% | Newnew position | |
Abbvie Inc Abbvie IncABBV LOGAN CAPITAL MANAGEMENT INC's holding in Abbvie Inc over time | 0.72% | 77,182 | $19.42M 0.72% | Newnew position | |
Cencora Inc Cencora IncABC LOGAN CAPITAL MANAGEMENT INC's holding in Cencora Inc over time | 0.17% | 15,932 | $4.51M 0.17% | Newnew position | |
Airbnb Inc Airbnb IncABNB LOGAN CAPITAL MANAGEMENT INC's holding in Airbnb Inc over time | 0% | 9.00 | $1.3K 0% | Newnew position | |
Abbott Laboratories LOGAN CAPITAL MANAGEMENT INC's holding in Abbott Laboratories over time | 0.14% | 41,084 | $3.73M 0.14% | Newnew position | |
Accenture Plc Ireland LOGAN CAPITAL MANAGEMENT INC's holding in Accenture Plc Ireland over time | 0.37% | 79,923 | $9.95M 0.37% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0% | 1.00 | $55.00 0% | Newnew position | |
| 0.05% | 6,805 | $1.40M 0.05% | Newnew position | ||
Automatic Data Processing In LOGAN CAPITAL MANAGEMENT INC's holding in Automatic Data Processing In over time | 0.18% | 21,630 | $4.84M 0.18% | Newnew position | |
Autodesk Inc Autodesk IncADSK LOGAN CAPITAL MANAGEMENT INC's holding in Autodesk Inc over time | 0.02% | 3,000 | $583.3K 0.02% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 14.00 | $9.3K 0% | Newnew position | |
AGGP New York Life Investments EtNew York Life Investments EtAGGP | 0% | 1.00 | $25.00 0% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0% | 283 | $6.9K 0% | Newnew position | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 2,000 | $107.5K 0% | Newnew position | |
Align Technology Inc LOGAN CAPITAL MANAGEMENT INC's holding in Align Technology Inc over time | 0.03% | 4,228 | $713.1K 0.03% | Newnew position | |