Linden Thomas Advisory Services, LLC [Rocket]

Holdings

Linden Thomas Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	15,515	15,515	6,563,050,000	6,563,050,000	1.46	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,003	6,003	5,207,184,000	5,207,184,000	1.16		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	83,345	83,345	4,787,332,000	4,787,332,000	1.06	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	23,901	23,901	4,636,003,000	4,636,003,000	1.03		Hist	06/30/2023
GARTNER INC	IT	Common	12,690	12,690	4,445,424,000	4,445,424,000	0.99	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	12,594	12,594	4,431,957,000	4,431,957,000	0.98		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	18,858	18,858	4,422,563,000	4,422,563,000	0.98		Hist	06/30/2023
CHEMED CORP	CHE	Common	7,487	7,487	4,055,469,000	4,055,469,000	0.90		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,160	8,160	3,826,959,000	3,826,959,000	0.85	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,143	8,143	3,748,868,000	3,748,868,000	0.83	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	9,087	9,087	3,640,769,000	3,640,769,000	0.81	0.02	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	16,251	16,251	3,593,126,000	3,593,126,000	0.80	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	46,935	46,935	3,547,803,000	3,547,803,000	0.79	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	16,749	16,749	3,538,391,000	3,538,391,000	0.79		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	7,276	7,276	3,424,082,000	3,424,082,000	0.76	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	37,027	37,027	3,377,241,000	3,377,241,000	0.75	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	13,156	13,156	3,361,478,000	3,361,478,000	0.75	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,202	8,202	3,288,028,000	3,288,028,000	0.73	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	5,727	5,727	3,093,897,000	3,093,897,000	0.69	0.01	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	34,651	34,651	3,083,939,000	3,083,939,000	0.68	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	25,816	25,816	3,074,444,000	3,074,444,000	0.68	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	8,816	8,816	3,014,467,000	3,014,467,000	0.67		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,057	3,057	2,920,385,000	2,920,385,000	0.65	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,498	6,498	2,862,169,000	2,862,169,000	0.64	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	66,423	66,423	2,844,911,000	2,844,911,000	0.63	0.01	Hist	06/30/2023
ANSYS INC	ANSS	Common	8,455	8,455	2,792,452,000	2,792,452,000	0.62	0.01	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	6,624	6,624	2,758,687,000	2,758,687,000	0.61	0.02	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	7,113	7,113	2,692,449,000	2,692,449,000	0.60	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,045	9,045	2,595,871,000	2,595,871,000	0.58		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	4,846	4,846	2,433,793,000	2,433,793,000	0.54		Hist	06/30/2023
INTUIT INC.	INTU	Common	5,242	5,242	2,401,845,000	2,401,845,000	0.53	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,818	4,818	2,356,002,000	2,356,002,000	0.52	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,097	3,097	2,225,303,000	2,225,303,000	0.49	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	69,642	69,642	2,188,847,000	2,188,847,000	0.49	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	126,727	126,727	2,182,243,000	2,182,243,000	0.48	0.01	Hist	06/30/2023
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