Silvant Capital Management LLC
389 holdingsFiling period: 2026-06-30Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.17M | $435.0M | $461.3M | 13.74% | +40.6K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.00M | $357.5M | $345.1M | 10.28% | +373.3K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 472.5K | $178.5M | $160.3M | 4.78% | +97.8K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 415.4K | $154.9M | $206.5M | 6.15% | -238,993 | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 115.1K | $138.0M | $130.7M | 3.89% | +2.7K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 470.2K | $136.1M | $155.8M | 4.64% | -458,957 | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 92.1K | $108.2M | $81.3M | 2.42% | +1.3K | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 281.7K | $105.3M | $86.5M | 2.58% | +4.5K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 186.9K | $105.3M | $125.2M | 3.73% | +3.1K | 2026-06-30 |
| 10 | — | ROYAL CARIBBEAN GROUP | 314.2K | $99.8M | $99.8M | 2.97% | +9.2K | 2026-06-30 |
| 11 | V | VISA INC | 275.0K | $94.4M | $103.3M | 3.08% | +4.2K | 2026-06-30 |
| 12 | ARM | ARM HOLDINGS PLC | 172.8K | $61.3M | $41.8M | 1.24% | +4.2K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 252.0K | $60.1M | $62.6M | 1.86% | -457,921 | 2026-06-30 |
| 14 | TER | TERADYNE INC | 118.0K | $57.1M | $39.3M | 1.17% | -- | 2026-06-30 |
| 15 | NFLX | NETFLIX INC. | 749.3K | $53.5M | $58.4M | 1.74% | -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 | $38.5M | 1.15% | +2.5K | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 19.6K | $44.5M | $29.9M | 0.89% | -- | 2026-06-30 |
| 19 | CIEN | CIENA CORP | 86.0K | $42.2M | $28.7M | 0.86% | -- | 2026-06-30 |
| 20 | ISRG | INTUITIVE SURGICAL INC | 98.7K | $39.3M | $37.2M | 1.11% | +1.7K | 2026-06-30 |
| 21 | WDC | WESTERN DIGITAL CORP | 57.6K | $36.8M | $23.7M | 0.71% | -- | 2026-06-30 |
| 22 | VMC | VULCAN MATLS CO | 119.1K | $35.1M | $29.7M | 0.88% | +1.4K | 2026-06-30 |
| 23 | APP | APPLOVIN CORP | 65.6K | $33.8M | $21.7M | 0.65% | +9.2K | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 286.5K | $33.4M | $49.4M | 1.47% | +46.2K | 2026-06-30 |
| 25 | ADSK | AUTODESK INC | 121.1K | $23.5M | $27.4M | 0.82% | +1.8K | 2026-06-30 |
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