13F HOLDINGS REPORT
CIM, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001364725-26-000001
Total Value
$762.7M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 270,258 | $50.4M | 6.61% |
| 2 | ALPHABET INC | GOOG | 128,213 | $40.1M | 5.26% |
| 3 | ISHARES TR | 46432F859 | 551,248 | $26.9M | 3.52% |
| 4 | ARISTA NETWORKS INC | ANET | 194,822 | $25.5M | 3.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,580 | $23.9M | 3.14% |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 302,012 | $23.2M | 3.04% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 39,731 | $22.5M | 2.95% |
| 8 | AMAZON COM INC | AMZN | 96,394 | $22.2M | 2.92% |
| 9 | META PLATFORMS INC | META | 32,901 | $21.7M | 2.85% |
| 10 | MASTERCARD INCORPORATED | MA | 37,522 | $21.4M | 2.81% |
| 11 | PROGRESSIVE CORP | 743315103 | 88,821 | $20.2M | 2.65% |
| 12 | EMCOR GROUP INC | EME | 32,940 | $20.2M | 2.64% |
| 13 | APPLE INC | AAPL | 73,186 | $19.9M | 2.61% |
| 14 | INTUIT | INTU | 29,579 | $19.6M | 2.57% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 21,750 | $18.8M | 2.46% |
| 16 | ISHARES TR | 464287176 | 168,789 | $18.6M | 2.43% |
| 17 | SYNOPSYS INC | SNPS | 38,581 | $18.1M | 2.38% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 427,352 | $15.8M | 2.07% |
| 19 | CINTAS CORP | CTAS | 80,065 | $15.1M | 1.97% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 20,961 | $12.2M | 1.60% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,235 | $12.0M | 1.57% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 539,176 | $11.3M | 1.48% |
| 23 | NOVO-NORDISK A S | NONOF | 216,085 | $11.0M | 1.44% |
| 24 | TRACTOR SUPPLY CO | TSCO | 199,093 | $10.0M | 1.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 84,118 | $9.9M | 1.30% |
| 26 | ISHARES TR | 464288588 | 100,789 | $9.6M | 1.26% |
| 27 | COPART INC | CPRT | 222,311 | $8.7M | 1.14% |
| 28 | COMFORT SYS USA INC | 199908104 | 7,974 | $7.4M | 0.98% |
| 29 | CELESTICA INC | CLS | 24,870 | $7.4M | 0.96% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 59,821 | $6.8M | 0.89% |
| 31 | ISHARES TR | 464288687 | 209,802 | $6.5M | 0.85% |
| 32 | MICROSOFT CORP | MSFT | 13,424 | $6.5M | 0.85% |
| 33 | FLEXSHARES TR | FLEX | 77,760 | $5.9M | 0.77% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 419,857 | $5.6M | 0.73% |
| 35 | DIREXION SHS ETF TR | 25460G849 | 146,214 | $5.4M | 0.71% |
| 36 | PIMCO ETF TR | 72201R833 | 45,867 | $4.6M | 0.60% |
| 37 | WISDOMTREE TR | WT | 91,134 | $4.6M | 0.60% |
| 38 | MICRON TECHNOLOGY INC | MU | 16,061 | $4.6M | 0.60% |
| 39 | SPDR SERIES TRUST | 78468R663 | 49,362 | $4.5M | 0.59% |
| 40 | ISHARES TR | 464287200 | 6,503 | $4.5M | 0.58% |
| 41 | SPDR SERIES TRUST | 78464A359 | 43,968 | $3.9M | 0.51% |
| 42 | ISHARES TR | 464288513 | 42,802 | $3.5M | 0.45% |
| 43 | EXXON MOBIL CORP | XOM | 28,138 | $3.4M | 0.44% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,603 | $3.2M | 0.42% |
| 45 | AMPHENOL CORP NEW | 032095101 | 22,778 | $3.1M | 0.40% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 16,383 | $2.9M | 0.38% |
| 47 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,583 | $2.9M | 0.38% |
| 48 | FABRINET | FN | 6,107 | $2.8M | 0.36% |
| 49 | SHOPIFY INC | SHOP | 16,994 | $2.7M | 0.36% |
| 50 | BROWN & BROWN INC | BRO | 34,296 | $2.7M | 0.36% |
| 51 | ASML HOLDING N V | ASMLF | 2,554 | $2.7M | 0.36% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 8,411 | $2.7M | 0.36% |
| 53 | SPDR GOLD TR | GLD | 6,803 | $2.7M | 0.35% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 32,754 | $2.6M | 0.34% |
| 55 | GOLD FIELDS LTD | GFIOF | 59,801 | $2.6M | 0.34% |
| 56 | CUMMINS INC | CMI | 5,046 | $2.6M | 0.34% |
| 57 | MEDPACE HLDGS INC | MEDP | 4,265 | $2.4M | 0.31% |
| 58 | PROSHARES TR | 74347G887 | 35,612 | $2.4M | 0.31% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,289 | $2.4M | 0.31% |
| 60 | TRAVELERS COMPANIES INC | TRV | 8,145 | $2.4M | 0.31% |
| 61 | PACKAGING CORP AMER | 695156109 | 11,342 | $2.3M | 0.31% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 12,592 | $2.3M | 0.31% |
| 63 | HERSHEY CO | HSY | 12,725 | $2.3M | 0.30% |
| 64 | UBS GROUP AG | UBS | 49,763 | $2.3M | 0.30% |
| 65 | SHERWIN WILLIAMS CO | SHW | 7,065 | $2.3M | 0.30% |
| 66 | HOME DEPOT INC | HD | 6,631 | $2.3M | 0.30% |
| 67 | ALPHABET INC | GOOG | 7,210 | $2.3M | 0.30% |
| 68 | ARGENX SE | ARGX | 2,636 | $2.2M | 0.29% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 4,711 | $2.2M | 0.29% |
| 70 | CLEAR SECURE INC | YOU | 62,216 | $2.2M | 0.29% |
| 71 | ABBOTT LABS | ABLZF | 16,952 | $2.1M | 0.28% |
| 72 | FASTENAL CO | FAST | 52,627 | $2.1M | 0.28% |
| 73 | SPX TECHNOLOGIES INC | SPXC | 10,124 | $2.0M | 0.27% |
| 74 | REDDIT INC | RDDT | 8,448 | $1.9M | 0.25% |
| 75 | ARCH CAP GROUP LTD | G0450A105 | 19,248 | $1.8M | 0.24% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 7,321 | $1.8M | 0.24% |
| 77 | ACCENTURE PLC IRELAND | ACN | 6,828 | $1.8M | 0.24% |
| 78 | HARMONY GOLD MINING CO LTD | HGMCF | 89,984 | $1.8M | 0.23% |
| 79 | CBRE GROUP INC | CBRE | 11,131 | $1.8M | 0.23% |
| 80 | ISHARES TR | 464288240 | 26,595 | $1.8M | 0.23% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 1,939 | $1.8M | 0.23% |
| 82 | ISHARES TR | 464287671 | 10,316 | $1.7M | 0.23% |
| 83 | ADMA BIOLOGICS INC | ADMA | 94,379 | $1.7M | 0.23% |
| 84 | ROLLINS INC | ROL | 27,752 | $1.7M | 0.22% |
| 85 | CLEARWATER ANALYTICS HLDGS I | CWAN | 68,856 | $1.7M | 0.22% |
| 86 | BADGER METER INC | BMI | 9,493 | $1.7M | 0.22% |
| 87 | AMETEK INC | AME | 7,829 | $1.6M | 0.21% |
| 88 | AXON ENTERPRISE INC | AXON | 2,804 | $1.6M | 0.21% |
| 89 | EXELIXIS INC | EXEL | 36,320 | $1.6M | 0.21% |
| 90 | DOXIMITY INC | DOCS | 34,737 | $1.5M | 0.20% |
| 91 | NEXTPOWER INC | NXT | 16,555 | $1.4M | 0.19% |
| 92 | TOAST INC | TOST | 40,363 | $1.4M | 0.19% |
| 93 | HOULIHAN LOKEY INC | HLI | 8,200 | $1.4M | 0.19% |
| 94 | GENERAC HLDGS INC | GNRC | 10,214 | $1.4M | 0.18% |
| 95 | CMS ENERGY CORP | CMS-PC | 19,561 | $1.4M | 0.18% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,133 | $1.3M | 0.17% |
| 97 | VEEVA SYS INC | VEEV | 5,712 | $1.3M | 0.17% |
| 98 | DECKERS OUTDOOR CORP | DECK | 12,074 | $1.3M | 0.16% |
| 99 | KINSALE CAP GROUP INC | 49714P108 | 3,146 | $1.2M | 0.16% |
| 100 | SAMSARA INC | IOT | 34,050 | $1.2M | 0.16% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,612 | $1.1M | 0.14% |
| 102 | DYNATRACE INC | DT | 23,377 | $1.0M | 0.13% |
| 103 | CHEMED CORP NEW | CHE | 2,288 | $978,944 | 0.13% |
| 104 | ARGAN INC | AGX | 2,804 | $878,591 | 0.12% |
| 105 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,536 | $868,773 | 0.11% |
| 106 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,222 | $855,453 | 0.11% |
| 107 | IRADIMED CORP | IRMD | 8,314 | $808,821 | 0.11% |
| 108 | POOL CORP | POOL | 3,529 | $807,259 | 0.11% |
| 109 | DUOLINGO INC | DUOL | 4,390 | $770,445 | 0.10% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,468 | $705,477 | 0.09% |
| 111 | VITA COCO CO INC | COCO | 13,126 | $695,809 | 0.09% |
| 112 | ACM RESH INC | 00108J109 | 16,184 | $638,459 | 0.08% |
| 113 | CAMTEK LTD | CAMT | 5,781 | $614,781 | 0.08% |
| 114 | GENEDX HOLDINGS CORP | WGSWW | 4,557 | $592,683 | 0.08% |
| 115 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,535 | $590,686 | 0.08% |
| 116 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,290 | $574,900 | 0.08% |
| 117 | DRDGOLD LIMITED | DRDGF | 17,775 | $551,203 | 0.07% |
| 118 | CATALYST PHARMACEUTICALS INC | CPRX | 22,556 | $526,457 | 0.07% |
| 119 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,613 | $525,944 | 0.07% |
| 120 | AGILYSYS INC | AGYS | 4,318 | $513,151 | 0.07% |
| 121 | VISA INC | V | 1,438 | $504,258 | 0.07% |
| 122 | GE AEROSPACE | 369604301 | 1,621 | $499,317 | 0.07% |
| 123 | DAVE INC | 23834J201 | 2,253 | $498,837 | 0.07% |
| 124 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,080 | $489,454 | 0.06% |
| 125 | SKYWARD SPECIALTY INS GROUP | 830940102 | 9,209 | $470,672 | 0.06% |
| 126 | ISHARES TR | 464287663 | 4,590 | $470,646 | 0.06% |
| 127 | ORACLE CORP | ORCL-PD | 2,410 | $469,733 | 0.06% |
| 128 | CSW INDUSTRIALS INC | CSW | 1,591 | $467,037 | 0.06% |
| 129 | MCGRATH RENTCORP | MGRC | 4,320 | $453,297 | 0.06% |
| 130 | UFP TECHNOLOGIES INC | UFPT | 1,985 | $440,730 | 0.06% |
| 131 | AAON INC | AAON | 5,429 | $413,994 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908363 | 653 | $409,516 | 0.05% |
| 133 | STERLING INFRASTRUCTURE INC | STRL | 1,331 | $407,592 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 2,560 | $397,107 | 0.05% |
| 135 | CALIFORNIA RES CORP | CRC | 8,828 | $394,691 | 0.05% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,522 | $389,160 | 0.05% |
| 137 | VITAL FARMS INC | VITL | 12,061 | $385,228 | 0.05% |
| 138 | AMER STATES WTR CO | 029899101 | 5,247 | $380,310 | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,539 | $363,915 | 0.05% |
| 140 | ISHARES TR | 464287234 | 6,326 | $346,095 | 0.05% |
| 141 | HAMILTON INSURANCE GROUP LTD | HG | 11,888 | $331,675 | 0.04% |
| 142 | CYBERARK SOFTWARE LTD | M2682V108 | 739 | $329,638 | 0.04% |
| 143 | ISHARES TR | 464287309 | 2,628 | $323,927 | 0.04% |
| 144 | AEROVIRONMENT INC | AVAV | 1,323 | $320,020 | 0.04% |
| 145 | ISHARES TR | 464287804 | 2,662 | $319,919 | 0.04% |
| 146 | STEPSTONE GROUP INC | STEP | 4,939 | $316,968 | 0.04% |
| 147 | TESLA INC | TSLA | 704 | $316,603 | 0.04% |
| 148 | STARBUCKS CORP | SBUX | 3,649 | $307,282 | 0.04% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 785 | $305,522 | 0.04% |
| 150 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,342 | $303,739 | 0.04% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,012 | $299,889 | 0.04% |
| 152 | POWELL INDS INC | 739128106 | 938 | $299,016 | 0.04% |
| 153 | STRIDE INC | LRN | 4,527 | $293,938 | 0.04% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 629 | $285,163 | 0.04% |
| 155 | ISHARES TR | 464287879 | 2,460 | $279,744 | 0.04% |
| 156 | WW GRAINGER INC | 384802104 | 270 | $272,444 | 0.04% |
| 157 | TECNOGLASS INC | TGLS | 5,318 | $267,611 | 0.04% |
| 158 | GE VERNOVA INC | GEV | 404 | $264,042 | 0.03% |
| 159 | ISHARES TR | 464287408 | 1,228 | $260,422 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 4,720 | $258,514 | 0.03% |
| 161 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,318 | $256,240 | 0.03% |
| 162 | ODDITY TECH LTD | ODD | 6,300 | $253,134 | 0.03% |
| 163 | SAIA INC | SAIA | 740 | $241,625 | 0.03% |
| 164 | INSIGHT ENTERPRISES INC | NSIT | 2,900 | $236,263 | 0.03% |
| 165 | CORCEPT THERAPEUTICS INC | CORT | 6,600 | $229,680 | 0.03% |
| 166 | M/I HOMES INC | MHO | 1,734 | $221,865 | 0.03% |
| 167 | CACTUS INC | WHD | 4,772 | $217,993 | 0.03% |
| 168 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,265 | $214,676 | 0.03% |
| 169 | UFP INDUSTRIES INC | UFPI | 2,356 | $214,490 | 0.03% |
| 170 | ISHARES TR | 464288646 | 3,987 | $210,833 | 0.03% |
| 171 | NUVEEN N Y MUN VALUE FD | NU | 14,049 | $120,316 | 0.02% |