Cookson Peirce & Co 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	581,680	5,102	SH		SOLE		0	0	5,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809,116	2,289	SH		SOLE		0	0	2,289
ADDUS HOMECARE CORP	COM	006739106	370,223	2,783	SH		SOLE		0	0	2,783
ADMA BIOLOGICS INC	COM	000899104	259,870	13,000	SH		SOLE		0	0	13,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	687,670	7,158	SH		SOLE		0	0	7,158
ALLSTATE CORP	COM	020002101	12,493,384	65,876	SH		SOLE		0	0	65,876
ALPHABET INC	CAP STK CL C	02079K107	247,442	1,480	SH		SOLE		0	0	1,480
ALPHABET INC	CAP STK CL A	02079K305	880,001	5,306	SH		SOLE		0	0	5,306
AMAZON COM INC	COM	023135106	69,477,871	372,875	SH		SOLE		0	0	372,875
AMERICAN EXPRESS CO	COM	025816109	43,358,914	159,878	SH		SOLE		0	0	159,878
AMERICAN HOMES 4 RENT	CL A	02665T306	422,790	11,013	SH		SOLE		0	0	11,013
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	212,400	9,000	SH		SOLE		0	0	9,000
AMPHENOL CORP NEW	CL A	032095101	67,906,131	1,042,144	SH		SOLE		0	0	1,042,144
APOLLO GLOBAL MGMT INC	COM	03769M106	52,001,224	416,310	SH		SOLE		0	0	416,310
APPLE INC	COM	037833100	3,792,281	16,276	SH		SOLE		0	0	16,276
APPLOVIN CORP	COM CL A	03831W108	721,159	5,524	SH		SOLE		0	0	5,524
ARCH CAP GROUP LTD	ORD	G0450A105	26,084,151	233,144	SH		SOLE		0	0	233,144
ARGENX SE	SPONSORED ADR	04016X101	12,774,658	23,566	SH		SOLE		0	0	23,566
ARISTA NETWORKS INC	COM	040413106	3,694,268	9,625	SH		SOLE		0	0	9,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,682,528	483,667	SH		SOLE		0	0	483,667
ATI INC	COM	01741R102	33,445,566	499,859	SH		SOLE		0	0	499,859
AURORA INNOVATION INC	CLASS A COM	051774107	2,604,800	440,000	SH		SOLE		0	0	440,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	573,662	2,073	SH		SOLE		0	0	2,073
AVNET INC	COM	053807103	448,873	8,265	SH		SOLE		0	0	8,265
AXIS CAP HLDGS LTD	SHS	G0692U109	648,822	8,150	SH		SOLE		0	0	8,150
AXON ENTERPRISE INC	COM	05464C101	19,491,290	48,777	SH		SOLE		0	0	48,777
BAKER HUGHES COMPANY	CL A	05722G100	959,349	26,538	SH		SOLE		0	0	26,538
BARCLAYS PLC	ADR	06738E204	10,786,965	887,816	SH		SOLE		0	0	887,816
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	942,613	2,048	SH		SOLE		0	0	2,048
BOOKING HOLDINGS INC	COM	09857L108	21,810,358	5,178	SH		SOLE		0	0	5,178
BOSTON SCIENTIFIC CORP	COM	101137107	21,553,779	257,205	SH		SOLE		0	0	257,205
BP PLC	SPONSORED ADR	055622104	805,405	25,658	SH		SOLE		0	0	25,658
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	571,591	4,079	SH		SOLE		0	0	4,079
BROADCOM INC	COM	11135F101	1,910,635	11,076	SH		SOLE		0	0	11,076
BROWN & BROWN INC	COM	115236101	42,721,901	412,374	SH		SOLE		0	0	412,374
CARGURUS INC	COM CL A	141788109	402,222	13,394	SH		SOLE		0	0	13,394
CARPENTER TECHNOLOGY CORP	COM	144285103	618,692	3,877	SH		SOLE		0	0	3,877
CATERPILLAR INC	COM	149123101	2,191,446	5,603	SH		SOLE		0	0	5,603
CAVA GROUP INC	COM	148929102	855,432	6,907	SH		SOLE		0	0	6,907
CBOE GLOBAL MKTS INC	COM	12503M108	688,978	3,363	SH		SOLE		0	0	3,363
CENCORA INC	COM	03073E105	53,742,122	238,769	SH		SOLE		0	0	238,769
CF INDS HLDGS INC	COM	125269100	397,169	4,629	SH		SOLE		0	0	4,629
CHEVRON CORP NEW	COM	166764100	325,185	2,208	SH		SOLE		0	0	2,208
CHUBB LIMITED	COM	H1467J104	612,292	2,123	SH		SOLE		0	0	2,123
CINTAS CORP	COM	172908105	415,878	2,020	SH		SOLE		0	0	2,020
CIRRUS LOGIC INC	COM	172755100	605,276	4,873	SH		SOLE		0	0	4,873
CITIGROUP INC	COM NEW	172967424	817,807	13,064	SH		SOLE		0	0	13,064
CITIZENS FINL GROUP INC	COM	174610105	721,025	17,556	SH		SOLE		0	0	17,556
CLEAR SECURE INC	COM CL A	18467V109	901,408	27,200	SH		SOLE		0	0	27,200
COHERENT CORP	COM	19247G107	1,797,494	20,217	SH		SOLE		0	0	20,217
CONSTELLATION ENERGY CORP	COM	21037T109	1,424,910	5,480	SH		SOLE		0	0	5,480
COREBRIDGE FINL INC	COM	21871X109	22,572,873	774,104	SH		SOLE		0	0	774,104
CORNING INC	COM	219350105	14,305,417	316,842	SH		SOLE		0	0	316,842
COSTCO WHSL CORP NEW	COM	22160K105	41,958,262	47,329	SH		SOLE		0	0	47,329
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,503,351	12,491	SH		SOLE		0	0	12,491
CUMMINS INC	COM	231021106	29,590,521	91,388	SH		SOLE		0	0	91,388
DBX ETF TR	XTRACK MSCI JAPN	233051507	663,614	9,293	SH		SOLE		0	0	9,293
DECKERS OUTDOOR CORP	COM	243537107	57,734,613	362,086	SH		SOLE		0	0	362,086
DELTA AIR LINES INC DEL	COM NEW	247361702	2,720,465	53,563	SH		SOLE		0	0	53,563
DICKS SPORTING GOODS INC	COM	253393102	403,835	1,935	SH		SOLE		0	0	1,935
DRAFTKINGS INC NEW	COM CL A	26142V105	2,951,094	75,283	SH		SOLE		0	0	75,283
EAGLE MATLS INC	COM	26969P108	17,335,515	60,266	SH		SOLE		0	0	60,266
ELI LILLY & CO	COM	532457108	10,274,817	11,598	SH		SOLE		0	0	11,598
ENOVA INTL INC	COM	29357K103	396,076	4,727	SH		SOLE		0	0	4,727
ENTERGY CORP NEW	COM	29364G103	561,712	4,268	SH		SOLE		0	0	4,268
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,696,705	116,797	SH		SOLE		0	0	116,797
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	594,176	17,399	SH		SOLE		0	0	17,399
EVERCORE INC	CLASS A	29977A105	34,734,688	137,107	SH		SOLE		0	0	137,107
EXLSERVICE HOLDINGS INC	COM	302081104	620,892	16,275	SH		SOLE		0	0	16,275
EXXON MOBIL CORP	COM	30231G102	662,645	5,653	SH		SOLE		0	0	5,653
FEDEX CORP	COM	31428X106	547,087	1,999	SH		SOLE		0	0	1,999
FIRST SOLAR INC	COM	336433107	1,260,421	5,053	SH		SOLE		0	0	5,053
FISERV INC	COM	337738108	593,923	3,306	SH		SOLE		0	0	3,306
FLEX LTD	ORD	Y2573F102	43,817,069	1,310,711	SH		SOLE		0	0	1,310,711
FLOWSERVE CORP	COM	34354P105	681,481	13,184	SH		SOLE		0	0	13,184
FRESHPET INC	COM	358039105	13,506,175	98,751	SH		SOLE		0	0	98,751
GALLAGHER ARTHUR J & CO	COM	363576109	488,740	1,737	SH		SOLE		0	0	1,737
GE AEROSPACE	COM NEW	369604301	4,122,359	21,860	SH		SOLE		0	0	21,860
GE VERNOVA INC	COM	36828A101	491,092	1,926	SH		SOLE		0	0	1,926
GEN DIGITAL INC	COM	668771108	727,664	26,528	SH		SOLE		0	0	26,528
GENERAL DYNAMICS CORP	COM	369550108	638,851	2,114	SH		SOLE		0	0	2,114
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,351,020	299,875	SH		SOLE		0	0	299,875
GERON CORP	COM	374163103	1,723,080	379,533	SH		SOLE		0	0	379,533
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,154,086	28,039	SH		SOLE		0	0	28,039
GODADDY INC	CL A	380237107	471,752	3,009	SH		SOLE		0	0	3,009
GOLDMAN SACHS GROUP INC	COM	38141G104	12,096,033	24,431	SH		SOLE		0	0	24,431
GSK PLC	SPONSORED ADR	37733W204	620,314	15,174	SH		SOLE		0	0	15,174
HALOZYME THERAPEUTICS INC	COM	40637H109	18,052,237	315,378	SH		SOLE		0	0	315,378
HAMILTON LANE INC	CL A	407497106	551,815	3,277	SH		SOLE		0	0	3,277
HCA HEALTHCARE INC	COM	40412C101	568,596	1,399	SH		SOLE		0	0	1,399
HEICO CORP NEW	COM	422806109	499,950	1,912	SH		SOLE		0	0	1,912
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,944,268	8,435	SH		SOLE		0	0	8,435
HOST HOTELS & RESORTS INC	COM	44107P104	676,404	38,432	SH		SOLE		0	0	38,432
HOWMET AEROSPACE INC	COM	443201108	30,608,751	305,324	SH		SOLE		0	0	305,324
HP INC	COM	40434L105	852,236	23,759	SH		SOLE		0	0	23,759
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,288,514	692,377	SH		SOLE		0	0	692,377
HUNTINGTON INGALLS INDS INC	COM	446413106	373,569	1,413	SH		SOLE		0	0	1,413
INDEPENDENCE RLTY TR INC	COM	45378A106	361,436	17,631	SH		SOLE		0	0	17,631
INGREDION INC	COM	457187102	535,565	3,897	SH		SOLE		0	0	3,897
INTEGER HLDGS CORP	COM	45826H109	533,780	4,106	SH		SOLE		0	0	4,106
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,611,895	7,291	SH		SOLE		0	0	7,291
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,575,729	5,243	SH		SOLE		0	0	5,243
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	149,493	12,105	SH		SOLE		0	0	12,105
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	249,254	1,884	SH		SOLE		0	0	1,884
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,182,067	62,924	SH		SOLE		0	0	62,924
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	9,618,856	458,696	SH		SOLE		0	0	458,696
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	9,622,048	445,878	SH		SOLE		0	0	445,878
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	9,638,928	578,220	SH		SOLE		0	0	578,220
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	9,681,942	571,206	SH		SOLE		0	0	571,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,751,488	472,227	SH		SOLE		0	0	472,227
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,779,087	475,637	SH		SOLE		0	0	475,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,782,289	500,117	SH		SOLE		0	0	500,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,782,688	496,080	SH		SOLE		0	0	496,080
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,783,589	520,127	SH		SOLE		0	0	520,127
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	831,847	9,355	SH		SOLE		0	0	9,355
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	249,304	8,118	SH		SOLE		0	0	8,118
INVESCO QQQ TR	UNIT SER 1	46090E103	2,434,043	4,987	SH		SOLE		0	0	4,987
IRON MTN INC DEL	COM	46284V101	54,604,207	459,515	SH		SOLE		0	0	459,515
ISHARES INC	MSCI EURZONE ETF	464286608	320,066	6,128	SH		SOLE		0	0	6,128
ISHARES TR	GLOBAL FINLS ETF	464287333	245,152	2,592	SH		SOLE		0	0	2,592
ISHARES TR	ISHARES BIOTECH	464287556	274,020	1,882	SH		SOLE		0	0	1,882
ISHARES TR	US CONSUM DISCRE	464287580	295,127	3,356	SH		SOLE		0	0	3,356
ISHARES TR	US HOME CONS ETF	464288752	354,228	2,787	SH		SOLE		0	0	2,787
ISHARES TR	MSCI UK ETF NEW	46435G334	487,079	13,020	SH		SOLE		0	0	13,020
ISHARES TR	GLOB HLTHCRE ETF	464287325	580,715	5,916	SH		SOLE		0	0	5,916
ISHARES TR	ISHARES SEMICDTR	464287523	584,316	2,534	SH		SOLE		0	0	2,534
ISHARES TR	S&P MC 400VL ETF	464287705	585,341	4,735	SH		SOLE		0	0	4,735
ITRON INC	COM	465741106	8,645,950	80,947	SH		SOLE		0	0	80,947
ITT INC	COM	45073V108	11,506,290	76,960	SH		SOLE		0	0	76,960
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	448,389	11,778	SH		SOLE		0	0	11,778
JOBY AVIATION INC	COMMON STOCK	G65163100	968,472	192,539	SH		SOLE		0	0	192,539
JOHNSON & JOHNSON	COM	478160104	204,747	1,263	SH		SOLE		0	0	1,263
JPMORGAN CHASE & CO.	COM	46625H100	1,701,022	8,067	SH		SOLE		0	0	8,067
KINDER MORGAN INC DEL	COM	49456B101	32,553,415	1,473,672	SH		SOLE		0	0	1,473,672
KKR & CO INC	COM	48251W104	15,218,767	116,547	SH		SOLE		0	0	116,547
KLA CORP	COM NEW	482480100	109,611,926	141,542	SH		SOLE		0	0	141,542
KORN FERRY	COM NEW	500643200	472,583	6,281	SH		SOLE		0	0	6,281
KROGER CO	COM	501044101	853,885	14,902	SH		SOLE		0	0	14,902
LENNAR CORP	CL A	526057104	892,030	4,758	SH		SOLE		0	0	4,758
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,090,843	27,003	SH		SOLE		0	0	27,003
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	489,941	4,895	SH		SOLE		0	0	4,895
LOWES COS INC	COM	548661107	1,082,859	3,998	SH		SOLE		0	0	3,998
MADDEN STEVEN LTD	COM	556269108	570,391	11,643	SH		SOLE		0	0	11,643
MARTIN MARIETTA MATLS INC	COM	573284106	417,723	776	SH		SOLE		0	0	776
MASTERCARD INCORPORATED	CL A	57636Q104	785,929	1,592	SH		SOLE		0	0	1,592
MATSON INC	COM	57686G105	589,449	4,133	SH		SOLE		0	0	4,133
MERITAGE HOMES CORP	COM	59001A102	610,084	2,975	SH		SOLE		0	0	2,975
META PLATFORMS INC	CL A	30303M102	2,614,906	4,568	SH		SOLE		0	0	4,568
MGM RESORTS INTERNATIONAL	COM	552953101	703,699	18,002	SH		SOLE		0	0	18,002
MICROSOFT CORP	COM	594918104	90,481,245	210,275	SH		SOLE		0	0	210,275
MODINE MFG CO	COM	607828100	1,017,437	7,662	SH		SOLE		0	0	7,662
MONOLITHIC PWR SYS INC	COM	609839105	641,603	694	SH		SOLE		0	0	694
MORGAN STANLEY	COM NEW	617446448	708,103	6,793	SH		SOLE		0	0	6,793
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,631,397	41,437	SH		SOLE		0	0	41,437
MSP RECOVERY INC	*W EXP 05/20/202	553745126	240	108,900	SH		SOLE		0	0	108,900
MUELLER WTR PRODS INC	COM SER A	624758108	438,774	20,220	SH		SOLE		0	0	20,220
NETAPP INC	COM	64110D104	572,963	4,639	SH		SOLE		0	0	4,639
NETFLIX INC	COM	64110L106	3,265,560	4,604	SH		SOLE		0	0	4,604
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232,399	2,017	SH		SOLE		0	0	2,017
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	484,641	2,931	SH		SOLE		0	0	2,931
NISOURCE INC	COM	65473P105	711,781	20,542	SH		SOLE		0	0	20,542
NOVARTIS AG	SPONSORED ADR	66987V109	811,582	7,056	SH		SOLE		0	0	7,056
NOVO-NORDISK A S	ADR	670100205	361,497	3,036	SH		SOLE		0	0	3,036
NVIDIA CORPORATION	COM	67066G104	11,775,603	96,966	SH		SOLE		0	0	96,966
NXP SEMICONDUCTORS N V	COM	N6596X109	1,003,482	4,181	SH		SOLE		0	0	4,181
OMEGA HEALTHCARE INVS INC	COM	681936100	14,377,031	353,244	SH		SOLE		0	0	353,244
ON HLDG AG	NAMEN AKT A	H5919C104	11,903,855	237,365	SH		SOLE		0	0	237,365
ONEMAIN HLDGS INC	COM	68268W103	393,129	8,352	SH		SOLE		0	0	8,352
ORACLE CORP	COM	68389X105	232,256	1,363	SH		SOLE		0	0	1,363
OSCAR HEALTH INC	CL A	687793109	15,827,772	746,241	SH		SOLE		0	0	746,241
OWENS CORNING NEW	COM	690742101	877,128	4,969	SH		SOLE		0	0	4,969
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,744,749	127,547	SH		SOLE		0	0	127,547
PALOMAR HLDGS INC	COM	69753M105	377,260	3,985	SH		SOLE		0	0	3,985
PARKER-HANNIFIN CORP	COM	701094104	1,233,313	1,952	SH		SOLE		0	0	1,952
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	431,301	31,690	SH		SOLE		0	0	31,690
PHILLIPS 66	COM	718546104	832,342	6,332	SH		SOLE		0	0	6,332
PNC FINL SVCS GROUP INC	COM	693475105	340,028	1,839	SH		SOLE		0	0	1,839
POST HLDGS INC	COM	737446104	520,065	4,493	SH		SOLE		0	0	4,493
PPG INDS INC	COM	693506107	632,232	4,773	SH		SOLE		0	0	4,773
PROCTER AND GAMBLE CO	COM	742718109	312,800	1,806	SH		SOLE		0	0	1,806
PROGRESSIVE CORP	COM	743315103	335,979	1,324	SH		SOLE		0	0	1,324
PROLOGIS INC.	COM	74340W103	499,943	3,959	SH		SOLE		0	0	3,959
PURE STORAGE INC	CL A	74624M102	2,908,796	57,898	SH		SOLE		0	0	57,898
QUANTA SVCS INC	COM	74762E102	120,820,405	405,234	SH		SOLE		0	0	405,234
RALPH LAUREN CORP	CL A	751212101	23,087,009	119,085	SH		SOLE		0	0	119,085
RITHM CAPITAL CORP	COM NEW	64828T201	373,801	32,934	SH		SOLE		0	0	32,934
ROBINHOOD MKTS INC	COM CL A	770700102	2,277,408	97,242	SH		SOLE		0	0	97,242
SCORPIO TANKERS INC	SHS	Y7542C130	19,738,550	276,838	SH		SOLE		0	0	276,838
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	960,936	4,256	SH		SOLE		0	0	4,256
SEMPRA	COM	816851109	615,935	7,365	SH		SOLE		0	0	7,365
SERVICENOW INC	COM	81762P102	443,618	496	SH		SOLE		0	0	496
SHERWIN WILLIAMS CO	COM	824348106	574,796	1,506	SH		SOLE		0	0	1,506
SKYWEST INC	COM	830879102	603,898	7,103	SH		SOLE		0	0	7,103
SOUTHERN CO	COM	842587107	861,670	9,555	SH		SOLE		0	0	9,555
SOUTHSTATE CORPORATION	COM	840441109	351,501	3,617	SH		SOLE		0	0	3,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394,174	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFOLI S&P1500	78464A805	202,474	2,890	SH		SOLE		0	0	2,890
SPDR SER TR	S&P INS ETF	78464A789	662,727	11,678	SH		SOLE		0	0	11,678
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	530,684	1,440	SH		SOLE		0	0	1,440
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,531,722	249,720	SH		SOLE		0	0	249,720
STERLING INFRASTRUCTURE INC	COM	859241101	793,115	5,469	SH		SOLE		0	0	5,469
STIFEL FINL CORP	COM	860630102	10,502,058	111,843	SH		SOLE		0	0	111,843
SYSCO CORP	COM	871829107	412,425	5,283	SH		SOLE		0	0	5,283
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,745,691	407,357	SH		SOLE		0	0	407,357
TAPESTRY INC	COM	876030107	733,452	15,612	SH		SOLE		0	0	15,612
TARGET CORP	COM	87612E106	769,170	4,935	SH		SOLE		0	0	4,935
TD SYNNEX CORPORATION	COM	87162W100	5,181,693	43,152	SH		SOLE		0	0	43,152
TECHNIPFMC PLC	COM	G87110105	806,940	30,764	SH		SOLE		0	0	30,764
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,809,202	238,681	SH		SOLE		0	0	238,681
TERRENO RLTY CORP	COM	88146M101	554,155	8,292	SH		SOLE		0	0	8,292
TETRA TECH INC NEW	COM	88162G103	20,402,171	432,616	SH		SOLE		0	0	432,616
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,767,766	1,263,472	SH		SOLE		0	0	1,263,472
TEXTRON INC	COM	883203101	28,555,806	322,373	SH		SOLE		0	0	322,373
TG THERAPEUTICS INC	COM	88322Q108	406,121	17,363	SH		SOLE		0	0	17,363
THE CIGNA GROUP	COM	125523100	827,992	2,390	SH		SOLE		0	0	2,390
THOMSON REUTERS CORP.	COM	884903808	636,680	3,732	SH		SOLE		0	0	3,732
TIMKEN CO	COM	887389104	390,263	4,630	SH		SOLE		0	0	4,630
TOLL BROTHERS INC	COM	889478103	28,358,380	183,561	SH		SOLE		0	0	183,561
TPG INC	COM CL A	872657101	519,882	9,032	SH		SOLE		0	0	9,032
TRADEWEB MKTS INC	CL A	892672106	11,080,214	89,595	SH		SOLE		0	0	89,595
TRANSDIGM GROUP INC	COM	893641100	50,620,363	35,470	SH		SOLE		0	0	35,470
TRANSMEDICS GROUP INC	COM	89377M109	421,702	2,686	SH		SOLE		0	0	2,686
TRAVEL PLUS LEISURE CO	COM	894164102	473,472	10,275	SH		SOLE		0	0	10,275
UBER TECHNOLOGIES INC	COM	90353T100	25,420,691	338,221	SH		SOLE		0	0	338,221
UBS GROUP AG	SHS	H42097107	755,317	24,436	SH		SOLE		0	0	24,436
UMB FINL CORP	COM	902788108	416,341	3,961	SH		SOLE		0	0	3,961
UNITED RENTALS INC	COM	911363109	1,723,916	2,129	SH		SOLE		0	0	2,129
UNITEDHEALTH GROUP INC	COM	91324P102	1,330,147	2,275	SH		SOLE		0	0	2,275
US FOODS HLDG CORP	COM	912008109	29,354,811	477,314	SH		SOLE		0	0	477,314
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,237,549	33,394	SH		SOLE		0	0	33,394
VANGUARD INDEX FDS	GROWTH ETF	922908736	206,171	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	VALUE ETF	922908744	2,382,008	13,645	SH		SOLE		0	0	13,645
VANGUARD WORLD FD	INF TECH ETF	92204A702	976,556	1,665	SH		SOLE		0	0	1,665
VENTAS INC	COM	92276F100	20,961,532	326,860	SH		SOLE		0	0	326,860
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,125,072	155,081	SH		SOLE		0	0	155,081
VERTIV HOLDINGS CO	COM CL A	92537N108	852,132	8,565	SH		SOLE		0	0	8,565
VISA INC	COM CL A	92826C839	268,616	977	SH		SOLE		0	0	977
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	424,207	42,336	SH		SOLE		0	0	42,336
VOYA FINANCIAL INC	COM	929089100	607,143	7,664	SH		SOLE		0	0	7,664
WORLD KINECT CORPORATION	COM	981475106	426,682	13,804	SH		SOLE		0	0	13,804
WYNN RESORTS LTD	COM	983134107	1,803,589	18,811	SH		SOLE		0	0	18,811
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	663,300	22,236	SH		SOLE		0	0	22,236

Cookson Peirce & Co 13F-HRQuarterly holdings report by institutional manager