Investments: Silvant Capital Management LLC

Aktie	Ticker	2025/Q4
		Investment ($)	QoQ Veränd. ($)
		2.955.710.684 $	+2.955.710.684 $
BANK OF AMERICA CORP /DE/	BAC	973.238.095 $	+973.238.095 $
NVIDIA CORP	NVDA	376.788.748 $	+376.788.748 $
MICROSOFT CORP	MSFT	297.658.922 $	+297.658.922 $
APPFOLIO INC	APPF	238.089.823 $	+238.089.823 $
ALPHA PRO TECH LTD	APT	199.361.943 $	+199.361.943 $
AMAZON COM INC	AMZN	155.985.617 $	+155.985.617 $
ELI LILLY & Co	LLY	114.319.085 $	+114.319.085 $
GENERAL ELECTRIC CO	GE	78.496.209 $	+78.496.209 $
NETFLIX INC	NFLX	58.928.160 $	+58.928.160 $
FAIR ISAAC CORP	FICO	57.805.679 $	+57.805.679 $
INTUITIVE SURGICAL INC	ISRG	51.324.676 $	+51.324.676 $
PALATIN TECHNOLOGIES INC	PTNT	43.849.859 $	+43.849.859 $
AppLovin Corp	APP	37.527.058 $	+37.527.058 $
LAS VEGAS SANDS CORP	LVS	25.318.709 $	+25.318.709 $
MERCADOLIBRE INC	MELI	23.921.352 $	+23.921.352 $
ASML HOLDING NV	ASML	19.354.837 $	+19.354.837 $
Mastercard Inc	MA	13.918.625 $	+13.918.625 $
Vertiv Holdings Co	VRT	13.597.499 $	+13.597.499 $
AMERICAN EXPRESS CO	AXP	9.218.044 $	+9.218.044 $
Walmart Inc.	WMT	7.550.813 $	+7.550.813 $
JPMORGAN CHASE & CO	JPM	7.367.560 $	+7.367.560 $
Trane Technologies plc	TT	6.823.844 $	+6.823.844 $
MCKESSON CORP	MCK	6.524.587 $	+6.524.587 $
Booking Holdings Inc.	BKNG	6.244.315 $	+6.244.315 $
Roblox Corp	RBLX	6.159.820 $	+6.159.820 $
TE Connectivity plc	TEL	5.925.270 $	+5.925.270 $
Eaton Corp plc	ETN	5.636.353 $	+5.636.353 $
FIFTH THIRD BANCORP	FITB	5.234.388 $	+5.234.388 $
ORACLE CORP	ORCL	5.041.152 $	+5.041.152 $
JONES LANG LASALLE INC	JLL	4.921.210 $	+4.921.210 $
INSULET CORP	PODD	4.439.829 $	+4.439.829 $
HUBSPOT INC	HUBS	4.398.248 $	+4.398.248 $
ANALOG DEVICES INC	ADI	4.374.727 $	+4.374.727 $
JABIL INC	JBL	4.329.872 $	+4.329.872 $
LAM RESEARCH CORP	LRCX	4.287.888 $	+4.287.888 $
Fabrinet	FN	3.972.318 $	+3.972.318 $
MCDONALDS CORP	MCD	3.818.541 $	+3.818.541 $
MICROCHIP TECHNOLOGY INC	MCHP	3.776.748 $	+3.776.748 $
DARDEN RESTAURANTS INC	DRI	3.726.405 $	+3.726.405 $
RALPH LAUREN CORP	RL	3.653.499 $	+3.653.499 $
DEXCOM INC	DXCM	3.537.587 $	+3.537.587 $
ROPER TECHNOLOGIES INC	ROP	3.497.832 $	+3.497.832 $
INSMED Inc	INSM	3.408.399 $	+3.408.399 $
RTX Corp	RTX	3.342.098 $	+3.342.098 $
ENTEGRIS INC	ENTG	3.277.325 $	+3.277.325 $
NEUROCRINE BIOSCIENCES INC	NBIX	2.875.320 $	+2.875.320 $
CARPENTER TECHNOLOGY CORP	CRS	2.476.217 $	+2.476.217 $
DEERE & CO	DE	2.353.456 $	+2.353.456 $
Encompass Health Corp	EHC	2.302.070 $	+2.302.070 $
CATERPILLAR INC	CAT	2.237.057 $	+2.237.057 $
EMERSON ELECTRIC CO	EMR	2.209.125 $	+2.209.125 $
CINTAS CORP	CTAS	2.172.772 $	+2.172.772 $
DECKERS OUTDOOR CORP	DECK	1.941.117 $	+1.941.117 $
STRYKER CORP	SYK	1.827.644 $	+1.827.644 $
SLM Corp	SLM	1.605.795 $	+1.605.795 $
Parker-Hannifin Corp	PH	1.539.938 $	+1.539.938 $
YUM BRANDS INC	YUM	1.369.841 $	+1.369.841 $
Zoetis Inc.	ZTS	1.112.374 $	+1.112.374 $
AeroVironment Inc	AVAV	1.078.829 $	+1.078.829 $
BOSTON SCIENTIFIC CORP	BSX	952.261 $	+952.261 $
AbbVie Inc.	ABBV	922.414 $	+922.414 $
LATTICE SEMICONDUCTOR CORP	LSCC	770.677 $	+770.677 $
EQUIFAX INC	EFX	764.203 $	+764.203 $
AT&T INC.	T	542.729 $	+542.729 $
EXXON MOBIL CORP	XOM	522.877 $	+522.877 $
KLA CORP	KLAC	515.194 $	+515.194 $
JOHNSON & JOHNSON	JNJ	511.373 $	+511.373 $
VERIZON COMMUNICATIONS INC	VZ	435.282 $	+435.282 $
AMGEN INC	AMGN	407.501 $	+407.501 $
CHEVRON CORP	CVX	398.552 $	+398.552 $
COCA COLA CO	KO	364.161 $	+364.161 $
PROCTER & GAMBLE Co	PG	360.138 $	+360.138 $
CITIGROUP INC	C	339.101 $	+339.101 $
UNITEDHEALTH GROUP INC	UNH	304.031 $	+304.031 $
GOLDMAN SACHS GROUP INC	GS	282.159 $	+282.159 $
AFLAC INC	AFL	271.485 $	+271.485 $
PFIZER INC	PFE	248.527 $	+248.527 $
MORGAN STANLEY	MS	240.908 $	+240.908 $
PAYCHEX INC	PAYX	236.475 $	+236.475 $
Duke Energy CORP	DUK	221.058 $	+221.058 $
3M CO	MMM	214.854 $	+214.854 $
BOEING CO	BA	196.276 $	+196.276 $
CARDINAL HEALTH INC	CAH	192.965 $	+192.965 $
BlackRock, Inc.	BLK	188.700 $	+188.700 $
Medtronic plc	MDT	185.588 $	+185.588 $
CUMMINS INC	CMI	180.699 $	+180.699 $
PEPSICO INC	PEP	164.474 $	+164.474 $
NEXTERA ENERGY INC	NEE	156.064 $	+156.064 $
HP INC	HPQ	154.289 $	+154.289 $
SOUTHERN CO	SO	150.594 $	+150.594 $
FORD MOTOR CO	F	148.636 $	+148.636 $
BERKSHIRE HATHAWAY INC	BRK-B	142.250 $	+142.250 $
STARBUCKS CORP	SBUX	135.073 $	+135.073 $
LOCKHEED MARTIN CORP	LMT	133.977 $	+133.977 $
Snap Inc	SNAP	133.002 $	+133.002 $
METLIFE INC	MET	125.751 $	+125.751 $
PPL Corp	PPL	115.076 $	+115.076 $
Public Storage	PSA	107.433 $	+107.433 $
TARGET CORP	TGT	105.961 $	+105.961 $
Amcor plc	AMCR	100.230 $	+100.230 $
Kraft Heinz Co	KHC	99.619 $	+99.619 $
UNITED PARCEL SERVICE INC	UPS	95.024 $	+95.024 $
CONOCOPHILLIPS	COP	93.516 $	+93.516 $
Hewlett Packard Enterprise Co	HPE	93.174 $	+93.174 $
CVS HEALTH Corp	CVS	92.772 $	+92.772 $
GENERAL DYNAMICS CORP	GD	92.245 $	+92.245 $
COMCAST CORP	CMCSA	90.806 $	+90.806 $
Bank of New York Mellon Corp	BK	89.854 $	+89.854 $
GENUINE PARTS CO	GPC	84.719 $	+84.719 $
CENTERPOINT ENERGY INC	CNP	82.201 $	+82.201 $
CSX CORP	CSX	79.714 $	+79.714 $
Constellation Energy Corp	CEG	73.127 $	+73.127 $
STATE STREET CORP	STT	70.697 $	+70.697 $
COLGATE PALMOLIVE CO	CL	67.404 $	+67.404 $
Avery Dennison Corp	AVY	66.932 $	+66.932 $
NICOLET BANKSHARES INC	NIC	66.768 $	+66.768 $
WELLTOWER INC.	WELL	64.592 $	+64.592 $
DELTA AIR LINES, INC.	DAL	56.908 $	+56.908 $
MOLSON COORS BEVERAGE CO	TAP	53.682 $	+53.682 $
EQUINIX INC	EQIX	45.970 $	+45.970 $
REALTY INCOME CORP	O	44.871 $	+44.871 $
PACCAR INC	PCAR	43.475 $	+43.475 $
LINDE PLC	LIN	42.639 $	+42.639 $
PRICE T ROWE GROUP INC	TROW	39.007 $	+39.007 $
Archer-Daniels-Midland Co	ADM	35.414 $	+35.414 $
CARNIVAL CORP	CCL	28.830 $	+28.830 $
FEDEX CORP	FDX	27.731 $	+27.731 $
EXELON CORP	EXC	27.113 $	+27.113 $
SEMPRA	SRE	26.840 $	+26.840 $
Phillips 66	PSX	24.001 $	+24.001 $
HALLIBURTON CO	HAL	23.710 $	+23.710 $
AMEREN CORP	AEE	21.370 $	+21.370 $
EQUITY RESIDENTIAL	EQR	19.605 $	+19.605 $
ALLSTATE CORP	ALL	14.154 $	+14.154 $
WYNN RESORTS LTD	WYNN	14.079 $	+14.079 $
		2.955.710.684 $	+2.955.710.684 $