ARISTA NETWORKS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$75.09B	-	1,382	-
2024-09-30	$80.05B	+6.6%	1,453	+5.1%
2024-12-31	$0.49B	-99.4%	56	-96.1%

Institution	Value	Shares	% of Portfolio
TIKEHAU INVESTMENT MANAGEMENT	$5.7M	51K	6.8%
TREE LINE ADVISORS LTD.	$33.2M	300K	6.2%
GLADSTONE CAPITAL MANAGEMENT LLP	$68.7M	621K	5.7%
GHE, LLC	$10.9M	28K	4.3%
VARENNE CAPITAL PARTNERS	$14.4M	130K	4.3%
WD RUTHERFORD LLC	$6.3M	57K	3.0%
AUBREY CAPITAL MANAGEMENT LTD	$5.7M	51K	2.2%
FIRSTHAND CAPITAL MANAGEMENT, INC.	$0.9M	8K	1.8%
GIVERNY CAPITAL INC.	$45.4M	410K	1.7%
COVINGTON INVESTMENT ADVISORS INC.	$18.3M	165K	1.6%
FREEMONT MANAGEMENT S.A.	$3.2M	28K	1.4%
GW HENSSLER & ASSOCIATES LTD	$24.0M	62K	1.4%
GENEVA PARTNERS, LLC	$3.1M	28K	1.3%
VESTOR CAPITAL, LLC	$12.9M	117K	1.0%
ODDO BHF ASSET MANAGEMENT SAS	$19.6M	177K	1.0%
RHEOS CAPITAL WORKS INC.	$12.2M	110K	0.7%
AFT, FORSYTH & COMPANY, INC.	$1.2M	10K	0.6%
FORTIS CAPITAL ADVISORS, LLC	$1.5M	4K	0.5%
HIGHPOINT ADVISOR GROUP LLC	$5.3M	45K	0.3%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$24.8M	224K	0.3%
HARVEST FUND MANAGEMENT CO., LTD	$5.1M	45K	0.2%
NORTHWEST BANK & TRUST CO	$0.3M	0K	0.2%
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC	$0.3M	2K	0.2%
HARMONY ASSET MANAGEMENT LLC	$0.5M	4K	0.2%
KKM FINANCIAL LLC	$0.4M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GRAB	US	GRAB HOLDINGS LTD - CL A	0.005	2	375
FLS	US	FLOWSERVE CORP	0.005	2	419
ELF	US	ELF BEAUTY INC	0.005	2	441
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501
NVR	US	NVR INC	0.004	2	570
SE	US	SEA LTD-ADR	0.003	2	578
GOLD	US	BARRICK GOLD CORP	0.003	2	595
SPGI	US	S&P GLOBAL INC	0.003	5	1520
WSO	US	WATSCO INC	0.003	2	647
PWR	US	QUANTA SERVICES INC	0.003	3	977
PGR	US	PROGRESSIVE CORP	0.003	4	1331
EME	US	EMCOR GROUP INC	0.003	2	709
MRVL	US	MARVELL TECHNOLOGY INC	0.003	3	1073
VRTX	US	VERTEX PHARMACEUTICALS INC	0.003	3	1186
AME	US	AMETEK INC	0.003	2	793
NVDA	US	NVIDIA CORP	0.002	9	3653
AXON	US	AXON ENTERPRISE INC	0.002	2	826
META	US	META PLATFORMS INC-CLASS A	0.002	8	3331
WAB	US	WABTEC CORP	0.002	2	837
PANW	US	PALO ALTO NETWORKS INC	0.002	4	1687
SPOT	US	SPOTIFY TECHNOLOGY SA	0.002	2	857
NFLX	US	NETFLIX INC	0.002	5	2255
AVGO	US	BROADCOM INC	0.002	6	2753
FI	US	FISERV INC	0.002	3	1396
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936