Silvant Capital Management LLC
386 holdingsFiling period: 2026-06-30Current AUM: $3.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.17M | $435.0M | $473.8M | 14.07% | +40.6K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.00M | $357.5M | $320.7M | 9.52% | +373.3K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 472.5K | $178.5M | $161.8M | 4.80% | +97.8K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 415.4K | $154.9M | $220.7M | 6.55% | -238,993 | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 115.1K | $138.0M | $147.5M | 4.38% | +2.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 470.2K | $136.1M | $163.2M | 4.85% | -458,957 | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 92.1K | $108.2M | $82.4M | 2.45% | +1.3K | 2026-06-30 |
| 8 | GE | GE Aerospace | 281.7K | $105.3M | $83.9M | 2.49% | +4.5K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 186.9K | $105.3M | $115.9M | 3.44% | +3.1K | 2026-06-30 |
| 10 | — | Royal Caribbean Group | 314.2K | $99.8M | $99.8M | 2.96% | +9.2K | 2026-06-30 |
| 11 | V | Visa Inc | 275.0K | $94.4M | $110.5M | 3.28% | +4.2K | 2026-06-30 |
| 12 | ARM | Arm Holdings PLC | 172.8K | $61.3M | $39.2M | 1.16% | +4.2K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 252.0K | $60.1M | $63.8M | 1.89% | -457,921 | 2026-06-30 |
| 14 | TER | Teradyne Inc | 118.0K | $57.1M | $38.2M | 1.13% | -- | 2026-06-30 |
| 15 | NFLX | Netflix Inc. | 749.3K | $53.5M | $46.8M | 1.39% | -6,124 | 2026-06-30 |
| 16 | — | Asml Hldg NV | 24.2K | $48.1M | $48.1M | 1.43% | +4.9K | 2026-06-30 |
| 17 | FICO | Fair Isaac Corp | 39.1K | $46.7M | $27.0M | 0.80% | +2.5K | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 19.6K | $44.5M | $25.5M | 0.76% | -- | 2026-06-30 |
| 19 | CIEN | Ciena Corp | 86.0K | $42.2M | $30.2M | 0.90% | -- | 2026-06-30 |
| 20 | ISRG | Intuitive Surgical Inc | 98.7K | $39.3M | $44.0M | 1.31% | +1.7K | 2026-06-30 |
| 21 | WDC | Western Digital Corp | 57.6K | $36.8M | $21.9M | 0.65% | -- | 2026-06-30 |
| 22 | VMC | Vulcan Matls Co | 119.1K | $35.1M | $31.3M | 0.93% | +1.4K | 2026-06-30 |
| 23 | APP | Applovin Corp | 65.6K | $33.8M | $17.2M | 0.51% | +9.2K | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 286.5K | $33.4M | $56.9M | 1.69% | +46.2K | 2026-06-30 |
| 25 | ADSK | Autodesk Inc | 121.1K | $23.5M | $29.3M | 0.87% | +1.8K | 2026-06-30 |
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