PITTENGER & ANDERSON INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FISERV INC | FISV | $139.5M | 2,843,099 | -1.40pp | 31q | -1.2%-$1.6M | |
| VANGUARD INDEX FDS | VV | $115.4M | 335,445 | +0.25pp | 31q | +2.8%+$3.1M | |
| INVESCO QQQ TR | QQQ | $110.0M | 149,333 | +0.49pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $84.2M | 1,044,975 | +0.03pp | 31q | +300.2%+$63.2M | |
| VANGUARD INDEX FDS | VB | $78.4M | 258,663 | +0.09pp | 31q | -0.7%-$555.0K | |
| ALPHABET INC | GOOGL | $75.6M | 211,464 | +0.13pp | 31q | -6.2%-$5.0M | |
| APPLE INC | AAPL | $63.7M | 220,287 | +0.04pp | 31q | -0.6%-$382.5K | |
| SCHWAB STRATEGIC TR | SCHF | $52.2M | 1,883,683 | +0.02pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $48.9M | 52,251 | -0.32pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $46.7M | 195,887 | +0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $45.9M | 123,089 | -0.18pp | 31q | -0.6%-$286.1K | |
| VANGUARD INDEX FDS | VOO | $44.4M | 64,655 | +0.09pp | 31q | +2.3%+$986.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $41.3M | 58,735 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWM | $41.2M | 137,134 | +0.10pp | 31q | -1.5%-$627.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $36.9M | 77,326 | +0.23pp | 31q | -4.5%-$1.7M | |
| VISA INC | V | $35.8M | 104,277 | +0.03pp | 31q | +0.6%+$210.0K | |
| TJX COS INC NEW | TJX | $35.6M | 235,018 | -0.20pp | 31q | +1.2%+$429.7K | |
| MORGAN STANLEY | MS | $35.0M | 167,570 | +0.20pp | 31q | +4.2%+$1.4M | |
| CATERPILLAR INC | CAT | $34.7M | 32,619 | +0.30pp | 31q | -2.7%-$958.4K | |
| PALO ALTO NETWORKS INC | PANW | $34.0M | 99,609 | +0.61pp | 28q | +4.7%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $32.6M | 457,159 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $32.2M | 144,645 | -0.16pp | 31q | +0.6%+$183.0K | |
| ISHARES TR | EFA | $32.2M | 310,192 | -0.01pp | 31q | +3.0%+$924.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $31.8M | 149,692 | +0.25pp | 31q | +28.2%+$7.0M | |
| ISHARES TR | IJR | $31.6M | 213,186 | +0.10pp | 31q | +2.5%+$777.6K | |
| ISHARES TR | IJH | $29.9M | 387,653 | +0.34pp | 31q | +43.1%+$9.0M | |
| CISCO SYS INC | CSCO | $29.7M | 252,948 | +0.29pp | 31q | HELD | |
| ASML HLDG NV | ASML | $29.6M | 14,885 | +0.25pp | 27q | -3.8%-$1.2M | |
| CINTAS CORP | CTAS | $29.5M | 173,636 | -0.12pp | 31q | -0.6%-$170.9K | |
| NVIDIA CORPORATION | NVDA | $28.7M | 143,395 | +0.04pp | 29q | +0.8%+$222.1K | |
| META PLATFORMS INC | META | $28.1M | 49,963 | -0.24pp | 13q | -8.4%-$2.6M | |
| BROADCOM INC | AVGO | $28.1M | 74,267 | +0.12pp | 31q | +3.2%+$867.7K | |
| BLACKROCK INC | BLK | $28.0M | 29,075 | -0.11pp | 7q | +0.6%+$170.2K | |
| RTX CORPORATION | RTX | $27.8M | 146,552 | -0.13pp | 25q | HELD | |
| EATON CORP PLC | ETN | $26.7M | 62,676 | +0.17pp | 31q | +13.0%+$3.1M | |
| ISHARES TR | ISTB | $26.7M | 552,509 | -0.09pp | 31q | +2.0%+$522.9K | |
| JOHNSON & JOHNSON | JNJ | $26.4M | 103,992 | flat | 31q | +7.2%+$1.8M | |
| CSX CORP | CSX | $26.2M | 551,135 | +0.05pp | 31q | +1.0%+$270.2K | |
| SELECT SECTOR SPDR TR | XLK | $25.9M | 135,799 | +0.21pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $25.6M | 58,963 | +0.35pp | 7q | -11.9%-$3.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $25.5M | 34 | -0.06pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $25.5M | 49,569 | -0.08pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $25.2M | 76,311 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $24.9M | 76,028 | +0.03pp | 31q | +2.9%+$693.0K | |
| PHILIP MORRIS INTL INC | PM | $24.5M | 135,255 | +0.53pp | 31q | +159.2%+$15.0M | |
| INTUITIVE SURGICAL INC | ISRG | $24.2M | 60,746 | -0.26pp | 31q | -1.1%-$273.2K | |
| S&P GLOBAL INC | SPGI | $21.6M | 53,019 | -0.16pp | 31q | -3.6%-$795.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $21.4M | 270,832 | -0.07pp | 15q | +2.4%+$491.9K | |
| CHUBB LIMITED | CB | $20.9M | 61,299 | -0.05pp | 31q | HELD | |
| WALMART INC | WMT | $20.9M | 184,261 | -0.02pp | 31q | +18.3%+$3.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $20.5M | 449,653 | -0.04pp | 31q | +5.6%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.5M | 25,575 | +0.36pp | 25q | +17.9%+$3.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $19.2M | 36,759 | +0.03pp | 31q | +3.4%+$627.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.1M | 38,117 | -0.03pp | 31q | +2.0%+$365.8K | |
| SELECT SECTOR SPDR TR | XLE | $18.8M | 353,324 | -0.15pp | 22q | +4.5%+$815.2K | |
| SCHWAB STRATEGIC TR | SCHM | $18.0M | 487,343 | +0.08pp | 31q | +5.7%+$970.7K | |
| UNITEDHEALTH GROUP INC | UNH | $17.7M | 42,482 | - | new | NEW | |
| MSCI INC | MSCI | $17.2M | 30,775 | -0.04pp | 28q | HELD | |
| CME GROUP INC | CME | $14.9M | 67,557 | -0.30pp | 31q | -5.3%-$828.8K | |
| REPUBLIC SVCS INC | RSG | $14.8M | 69,397 | -0.07pp | 31q | +0.6%+$91.0K | |
| TRANSDIGM GROUP INC | TDG | $14.4M | 10,842 | +0.02pp | 23q | HELD | |
| HOME DEPOT INC | HD | $14.4M | 40,826 | +0.01pp | 31q | +5.5%+$756.9K | |
| LOWES COS INC | LOW | $14.0M | 63,499 | -0.17pp | 31q | -10.6%-$1.7M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $13.8M | 75,560 | +0.11pp | 27q | +19.2%+$2.2M | |
| LINDE PLC | LIN | $13.4M | 25,838 | -0.02pp | 14q | +2.8%+$365.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.4M | 16,663 | +0.03pp | 31q | +3.0%+$362.2K | |
| AMERICAN EXPRESS CO | AXP | $12.0M | 35,348 | +0.03pp | 31q | +7.7%+$855.8K | |
| ISHARES TR | IJT | $11.3M | 63,450 | +0.04pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $11.2M | 11,103 | +0.07pp | 31q | +13.8%+$1.4M | |
| ISHARES TR | IYW | $10.8M | 43,015 | +0.08pp | 31q | HELD | |
| ISHARES TR | IVV | $10.1M | 13,473 | +0.01pp | 31q | +1.1%+$108.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.9M | 44,085 | -0.01pp | 31q | -1.7%-$172.9K | |
| AFLAC INC | AFL | $9.6M | 81,873 | -0.01pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $9.4M | 55,626 | +0.11pp | 7q | +19.5%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $9.1M | 286,139 | -0.03pp | 31q | -1.1%-$97.3K | |
| RESMED INC | RMD | $9.0M | 46,293 | -0.63pp | 31q | -56.5%-$11.7M | |
| VANGUARD INDEX FDS | VOT | $8.8M | 28,681 | +0.02pp | 31q | HELD | |
| ECOLAB INC | ECL | $8.7M | 31,400 | +0.01pp | 11q | +9.4%+$752.0K | |
| DOVER CORP | DOV | $8.4M | 37,330 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $8.3M | 42,199 | -0.01pp | 31q | HELD | |
| VIKING HOLDINGS LTD | VIK | $8.2M | 78,099 | +0.22pp | 5q | +195.4%+$5.4M | |
| TEXAS INSTRS INC | TXN | $7.8M | 26,125 | +0.08pp | 31q | +0.5%+$38.7K | |
| NOVARTIS AG | NVS | $7.7M | 49,020 | -0.02pp | 31q | HELD | |
| ASSURANT INC | AIZ | $7.6M | 28,338 | +0.03pp | 31q | +1.9%+$143.1K | |
| ABBVIE INC | ABBV | $7.5M | 29,986 | +0.01pp | 31q | +1.2%+$87.3K | |
| HONEYWELL INTL INC | HON | $7.5M | 33,618 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $7.5M | 21,692 | flat | 31q | +2.3%+$169.1K | |
| HONEYWELL AEROSPACE INC | HONA | $7.4M | 33,613 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $7.3M | 53,602 | -0.16pp | 31q | -15.0%-$1.3M | |
| ISHARES TR | IJJ | $6.6M | 44,390 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $6.5M | 50,965 | -0.01pp | 31q | +0.9%+$55.9K | |
| CHEVRON CORPORATION | CVX | $6.5M | 39,430 | -0.09pp | 22q | +0.5%+$33.2K | |
| GARMIN LTD | GRMN | $6.5M | 27,340 | flat | 13q | +7.3%+$439.4K | |
| MCDONALDS CORP | MCD | $6.4M | 23,619 | -0.06pp | 31q | HELD | |
| ISHARES INC | EWJ | $6.4M | 68,375 | flat | 13q | HELD | |
| ISHARES TR | IJS | $6.2M | 45,700 | +0.01pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $6.2M | 45,280 | -0.01pp | 31q | +0.6%+$39.9K | |
| ASTRAZENECA PLC | AZN | $6.2M | 32,459 | -0.03pp | 2q | HELD | |
| AON PLC | AON | $5.7M | 17,192 | +0.03pp | 25q | +23.7%+$1.1M | |
| ALTRIA GROUP INC | MO | $5.6M | 77,185 | +0.18pp | 31q | +773.5%+$4.9M | |
| EMERSON ELEC CO | EMR | $5.5M | 38,269 | flat | 20q | +0.8%+$42.2K | |
| WASTE CONNECTIONS INC | WCN | $5.4M | 32,643 | +0.03pp | 11q | +26.0%+$1.1M | |
| CASEYS GEN STORES INC | CASY | $5.4M | 6,811 | -0.02pp | 28q | -7.5%-$441.9K | |
| COCA COLA CO | KO | $5.4M | 65,980 | -0.01pp | 31q | +0.7%+$37.8K | |
| SHELL PLC | SHEL | $5.4M | 69,115 | -0.06pp | 12q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.4M | 24,702 | +0.13pp | 19q | +195.5%+$3.5M | |
| SCHWAB CHARLES CORP | SCHW | $5.2M | 56,604 | -0.04pp | 31q | -5.2%-$284.7K | |
| ALLEGION PLC | ALLE | $4.9M | 34,940 | -0.03pp | 31q | HELD | |
| NUCOR CORP | NUE | $4.9M | 21,885 | +0.03pp | 31q | +2.0%+$93.6K | |
| CHURCH & DWIGHT CO INC | CHD | $4.8M | 49,970 | -0.01pp | 31q | +0.7%+$31.6K | |
| CANADIAN NATL RY CO | CNI | $4.8M | 40,465 | +0.03pp | 31q | +13.2%+$564.0K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,142 | +0.13pp | 8q | +51.3%+$1.6M | |
| NATIONAL GRID PLC | NGG | $4.7M | 57,145 | -0.02pp | 16q | HELD | |
| MERCADOLIBRE INC | MELI | $4.6M | 2,734 | -0.01pp | 31q | +7.7%+$332.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6M | 16,450 | +0.01pp | 10q | -0.6%-$29.5K | |
| NORFOLK SOUTHN CORP | NSC | $4.6M | 14,643 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.6M | 154,943 | +0.01pp | 27q | +2.2%+$96.1K | |
| SHOPIFY INC | SHOP | $4.4M | 38,565 | -0.02pp | 28q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.4M | 18,065 | flat | 31q | HELD | |
| FERRARI N V | RACE | $4.2M | 11,292 | +0.11pp | 19q | +243.4%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHA | $4.1M | 114,432 | +0.02pp | 31q | +0.8%+$31.5K | |
| GLOBUS MED INC | GMED | $4.1M | 52,000 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 16,867 | flat | 31q | +0.9%+$34.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,091 | -0.01pp | 31q | +1.0%+$38.1K | |
| IDEXX LABS INC | IDXX | $3.6M | 6,841 | -0.10pp | 31q | -34.2%-$1.9M | |
| PEPSICO INC | PEP | $3.4M | 25,056 | -0.03pp | 31q | +0.6%+$21.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.2M | 33,750 | -0.05pp | 7q | HELD | |
| CITIGROUP INC | C | $3.2M | 22,700 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,464 | -0.04pp | 31q | -17.1%-$647.4K | |
| NORTHROP GRUMMAN CORP | NOC | $3.1M | 6,150 | -0.05pp | 31q | +1.2%+$35.7K | |
| UNION PAC CORP | UNP | $3.1M | 11,284 | flat | 31q | HELD | |
| ISHARES TR | EEM | $3.1M | 44,615 | +0.06pp | 6q | +99.7%+$1.5M | |
| SPDR GOLD TR | GLD | $2.9M | 8,008 | -0.03pp | 8q | +0.6%+$16.6K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 32,995 | +0.02pp | 31q | +45.2%+$901.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 67,435 | -0.03pp | 31q | +1.2%+$32.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.8M | 31,075 | +0.01pp | 3q | +3.2%+$84.6K | |
| TOYOTA MOTOR CORP | TM | $2.6M | 15,325 | -0.03pp | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.5M | 5,607 | -0.03pp | 9q | -9.9%-$270.0K | |
| BCE INC | BCE | $2.4M | 112,315 | -0.03pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,610 | -0.31pp | 31q | -73.4%-$6.4M | |
| PRICESMART INC | PSMT | $2.3M | 11,775 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $2.3M | 93,466 | flat | 15q | +16.2%+$314.4K | |
| ICICI BANK LIMITED | IBN | $2.2M | 74,190 | flat | 7q | HELD | |
| TESLA INC | TSLA | $2.1M | 5,005 | +0.05pp | 26q | +179.0%+$1.4M | |
| BOOKING HOLDINGS INC | BKNG | $2.1M | 11,718 | flat | 31q | +2475.4%+$2.0M | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,411 | flat | 27q | +2.2%+$43.3K | |
| ON HLDG AG | ONON | $2.0M | 55,875 | +0.07pp | 14q | +2673.0%+$1.9M | |
| EQUITY BANCSHARES INC | EQBK | $1.8M | 36,225 | - | new | NEW | |
| ISHARES TR | ESGU | $1.6M | 10,006 | +0.01pp | 26q | +6.2%+$94.9K | |
| ISHARES TR | IJK | $1.6M | 13,800 | flat | 31q | HELD | |
| UNITED RENTALS INC | URI | $1.6M | 1,405 | +0.02pp | 7q | +13.7%+$191.5K | |
| ISHARES TR | IWN | $1.6M | 7,125 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $1.5M | 31,916 | -0.02pp | 10q | -20.1%-$384.7K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,148 | flat | 31q | +18.7%+$231.7K | |
| TURNING PT BRANDS INC | TPB | $1.4M | 16,512 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $1.4M | 1,811 | +0.02pp | 3q | +77.4%+$598.6K | |
| NASDAQ INC | NDAQ | $1.4M | 17,397 | -0.01pp | 30q | -5.3%-$77.4K | |
| ELI LILLY & CO | LLY | $1.3M | 1,077 | +0.01pp | 22q | +22.8%+$239.9K | |
| BLACKSTONE INC | BX | $1.3M | 10,775 | -0.10pp | 28q | -67.1%-$2.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,035 | +0.03pp | 5q | +19.7%+$194.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,565 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.1M | 1,441 | +0.02pp | 2q | +126.9%+$609.0K | |
| AMGEN INC | AMGN | $1.1M | 3,003 | flat | 31q | -1.0%-$10.9K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,552 | +0.01pp | 14q | +566.6%+$919.0K | |
| SALESFORCE INC | CRM | $1.1M | 6,760 | -0.01pp | 31q | +3.4%+$34.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0M | 10,824 | +0.04pp | 4q | +19944.4%+$1.0M | |
| ISHARES TR | ESGD | $1.0M | 10,083 | flat | 31q | -2.0%-$21.6K | |
| CLEAR SECURE INC | YOU | $1.0M | 18,566 | -0.04pp | 4q | -55.9%-$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 8,025 | flat | 31q | +10.7%+$98.1K | |
| WW GRAINGER INC | GWW | $1.0M | 741 | +0.01pp | 20q | +3.6%+$35.4K | |
| DOMINION ENERGY INC | D | $992.6K | 14,535 | +0.01pp | 31q | +18.3%+$153.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $953.9K | 8,176 | -0.01pp | 12q | +2.1%+$19.3K | |
| ASTERA LABS INC | ALAB | $927.4K | 1,920 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $880.0K | 3,880 | - | new | NEW | |
| HUMANA INC | HUM | $848.1K | 2,135 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD III | GQGU | $814.1K | 32,050 | flat | 4q | +9.4%+$69.8K | |
| APPLOVIN CORP | APP | $773.4K | 1,501 | flat | 9q | HELD | |
| AMERICAN TOWER CORP | AMT | $743.4K | 4,545 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $726.5K | 10,175 | -0.05pp | 31q | -49.6%-$715.2K | |
| SERVICENOW INC | NOW | $715.8K | 7,210 | +0.02pp | 29q | +812.7%+$637.4K | |
| GE VERNOVA INC | GEV | $708.4K | 603 | -0.02pp | 9q | -56.0%-$901.1K | |
| STARBUCKS CORP | SBUX | $705.2K | 6,901 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $698.5K | 4,420 | flat | 30q | HELD | |
| CARDINAL HEALTH INC | CAH | $686.5K | 2,890 | flat | 8q | -17.2%-$142.5K | |
| WD 40 CO | WDFC | $657.8K | 2,700 | flat | 31q | -8.5%-$60.9K | |
| ALPHABET INC | GOOG | $653.3K | 1,849 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $627.3K | 6,255 | flat | 4q | -3.2%-$20.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $604.1K | 1,205 | -0.13pp | 31q | -84.4%-$3.3M | |
| TKO GROUP HOLDINGS INC | TKO | $587.8K | 2,920 | - | new | NEW | |
| ROSS STORES INC | ROST | $569.4K | 2,675 | -0.04pp | 31q | -58.5%-$801.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $555.8K | 6,637 | flat | 31q | +0.6%+$3.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $536.8K | 5,934 | -0.06pp | 11q | -77.3%-$1.8M | |
| VALMONT INDS INC | VMI | $535.4K | 927 | flat | 4q | -17.5%-$113.2K | |
| UBER TECHNOLOGIES INC | UBER | $514.1K | 7,125 | flat | 22q | +13.2%+$59.9K | |
| AUTOZONE INC | AZO | $508.2K | 159 | flat | 11q | +11.2%+$51.1K | |
| SELECT SECTOR SPDR TR | XLU | $501.5K | 11,060 | flat | 31q | +17.9%+$76.2K | |
| ISHARES TR | IWS | $493.8K | 3,000 | flat | 31q | HELD | |
| RUBRIK INC. | RBRK | $466.9K | 5,816 | +0.01pp | 6q | +186.4%+$303.9K | |
| ISHARES TR | IWD | $459.4K | 1,895 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $448.7K | 2,545 | +0.02pp | 4q | +3293.3%+$435.5K | |
| GLOBE LIFE INC | GL | $435.6K | 2,438 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $395.0K | 1,057 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SHE | $375.3K | 2,430 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $361.9K | 375 | +0.01pp | 4q | +8.7%+$28.9K | |
| ISHARES TR | SUSA | $357.2K | 2,315 | flat | 31q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $356.9K | 14,243 | flat | 31q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $348.4K | 8,372 | flat | 15q | HELD | |
| COPART INC | CPRT | $319.8K | 11,345 | flat | 22q | +100.5%+$160.3K | |
| ALLIANT ENERGY CORP | LNT | $316.8K | 4,153 | flat | 30q | -0.9%-$2.8K | |
| ROLLINS INC | ROL | $313.9K | 7,521 | -0.02pp | 13q | -43.6%-$242.8K | |
| BOEING CO | BA | $313.4K | 1,448 | flat | 5q | +17.5%+$46.8K | |
| SPDR SERIES TRUST | SDY | $312.9K | 2,056 | flat | 11q | -3.7%-$12.2K | |
| CUMMINS INC | CMI | $308.8K | 433 | flat | 31q | +16.1%+$42.8K | |
| STRYKER CORPORATION | SYK | $305.4K | 970 | -0.17pp | 31q | -92.8%-$3.9M | |
| STEEL DYNAMICS INC | STLD | $292.6K | 1,275 | flat | 16q | HELD | |
| BROOKFIELD CORP | BN | $275.9K | 6,478 | flat | 15q | +32.9%+$68.4K | |
| SELECT SECTOR SPDR TR | XLI | $268.6K | 1,450 | flat | 31q | HELD | |
| NIKE INC | NKE | $258.6K | 6,300 | -0.02pp | 31q | -45.6%-$216.9K | |
| SCHWAB STRATEGIC TR | SCHE | $257.4K | 7,098 | flat | 31q | +16.4%+$36.3K | |
| HEICO CORP NEW | HEI | $252.5K | 709 | flat | 10q | +28.2%+$55.6K | |
| EMCOR GROUP INC | EME | $246.5K | 297 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $246.2K | 2,000 | -0.04pp | 30q | -75.0%-$738.7K | |
| GLOBAL X FDS | CATH | $245.1K | 2,770 | flat | 19q | HELD | |
| HALLIBURTON CO | HAL | $237.7K | 7,000 | flat | 24q | HELD | |
| ORACLE CORP | ORCL | $233.0K | 1,590 | -0.32pp | 31q | -97.1%-$7.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $222.9K | 594 | flat | 18q | +22.2%+$40.5K | |
| SCHWAB STRATEGIC TR | SCHG | $217.7K | 6,432 | flat | 31q | HELD | |
| DEERE & CO | DE | $216.3K | 341 | flat | 29q | HELD | |
| AMETEK INC | AME | $215.3K | 890 | flat | 2q | +43.1%+$64.8K | |
| EOG RES INC | EOG | $214.4K | 1,653 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $212.5K | 1,977 | flat | 20q | HELD | |
| CAPITAL ONE FINL CORP | COF | $212.5K | 1,059 | flat | 5q | -17.3%-$44.3K | |
| PROLOGIS INC. | PLD | $200.6K | 1,481 | flat | 19q | HELD | |
| ISHARES TR | IBB | $199.7K | 1,050 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $197.9K | 1,656 | flat | 31q | +700.0%+$173.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $191.6K | 1,311 | flat | 7q | HELD | |
| INTEL CORP | INTC | $190.7K | 1,366 | flat | 31q | -19.5%-$46.1K | |
| MEDPACE HLDGS INC | MEDP | $189.1K | 357 | flat | 3q | +76.7%+$82.1K | |
| CHENIERE ENERGY INC | LNG | $186.4K | 780 | flat | 18q | HELD | |
| ISHARES TR | IWV | $182.5K | 428 | flat | 12q | HELD | |
| ISHARES TR | ITOT | $180.5K | 1,099 | flat | 21q | +9.5%+$15.6K | |
| HOWMET AEROSPACE INC | HWM | $178.8K | 665 | flat | 8q | +38.5%+$49.7K | |
| ISHARES TR | IVE | $178.0K | 784 | flat | 31q | +14.6%+$22.7K | |
| SELECT SECTOR SPDR TR | XLV | $172.9K | 1,090 | flat | 31q | +27.5%+$37.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $172.8K | 4,700 | flat | 11q | HELD | |
| GREENE CNTY BANCORP INC | GCBC | $170.1K | 5,065 | flat | 31q | HELD | |
| NELNET INC | NNI | $169.6K | 1,272 | flat | 13q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $168.9K | 2,050 | flat | 25q | HELD | |
| SYSCO CORP | SYY | $163.6K | 1,957 | flat | 20q | HELD | |
| ISHARES TR | SLQD | $159.7K | 3,170 | flat | 20q | HELD | |
| COMFORT SYS USA INC | FIX | $156.6K | 79 | flat | 5q | +23.4%+$29.7K | |
| ISHARES TR | IVW | $155.3K | 1,129 | flat | 31q | +9.9%+$14.0K | |
| AXON ENTERPRISE INC | AXON | $154.7K | 276 | -0.07pp | 4q | -94.1%-$2.5M | |
| APPLIED MATLS INC | AMAT | $153.3K | 212 | flat | 9q | -16.2%-$29.6K | |
| VANGUARD STAR FDS | VXUS | $153.1K | 1,791 | flat | 4q | +47.7%+$49.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $150.0K | 600 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $149.8K | 2,340 | flat | 3q | +160.0%+$92.2K | |
| PARKER-HANNIFIN CORP | PH | $148.7K | 152 | flat | 10q | HELD | |
| HASBRO INC | HAS | $147.4K | 1,785 | -0.01pp | 5q | -35.9%-$82.6K | |
| YUM BRANDS INC | YUM | $142.4K | 891 | flat | 31q | +17.9%+$21.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $138.1K | 865 | flat | 31q | HELD | |
| US BANCORP | USB | $138.0K | 2,285 | flat | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $135.5K | 455 | flat | 5q | +44.4%+$41.7K | |
| ISHARES TR | MTUM | $127.5K | 372 | flat | 31q | +10.1%+$11.7K | |
| VANECK ETF TRUST | MOAT | $124.8K | 1,200 | flat | 10q | HELD | |
| TEXTRON INC | TXT | $121.5K | 1,325 | flat | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $120.9K | 1,375 | flat | 14q | +400.0%+$96.7K | |
| KIMBERLY-CLARK CORP | KMB | $115.3K | 1,050 | flat | 31q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $114.0K | 11,560 | flat | 3q | +76.2%+$49.3K | |
| ISHARES TR | IBDU | $109.2K | 4,715 | flat | 2q | +84.5%+$50.0K | |
| PROSHARES TR | TBF | $106.6K | 4,400 | flat | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $106.5K | 1,849 | flat | 31q | HELD | |
| CELCUITY INC | CELC | $104.6K | 1,000 | - | new | NEW | |
| ISHARES TR | IBDT | $104.5K | 4,140 | flat | 2q | +92.1%+$50.1K | |
| ISHARES TR | IBDV | $104.2K | 4,780 | flat | 2q | +92.4%+$50.0K | |
| ISHARES TR | IBDW | $104.2K | 5,000 | flat | 2q | +92.3%+$50.0K | |
| WISDOMTREE TR | DTD | $99.8K | 1,070 | flat | 8q | HELD | |
| WELLS FARGO & CO | WFC | $98.2K | 1,188 | flat | 31q | -2.9%-$2.9K | |
| AMEREN CORP | AEE | $98.1K | 868 | flat | 20q | HELD | |
| INTUIT | INTU | $97.9K | 375 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $95.5K | 1,676 | flat | 22q | HELD | |
| VANGUARD WORLD FD | ESGV | $94.8K | 717 | flat | 24q | HELD | |
| ADOBE INC | ADBE | $91.8K | 448 | flat | 31q | HELD | |
| ISHARES TR | DSI | $91.8K | 645 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $91.0K | 1,524 | flat | 31q | -0.6% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $83.3K | 1,026 | flat | 12q | HELD | |
| ISHARES TR | IWR | $80.4K | 729 | flat | 31q | +2.2%+$1.8K | |
| VERTIV HOLDINGS CO | VRT | $79.7K | 238 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBK | $79.4K | 217 | flat | 31q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $78.2K | 40,750 | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $75.0K | 875 | flat | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $72.7K | 205 | flat | 12q | +13.9%+$8.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $71.5K | 429 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $70.4K | 600 | flat | 31q | HELD | |
| STUBHUB HLDGS INC | STUB | $70.2K | 5,452 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $69.2K | 405 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $68.2K | 190 | flat | 22q | +65.2%+$26.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $68.0K | 250 | - | new | NEW | |
| QUALCOMM INC | QCOM | $66.5K | 360 | flat | 31q | -2.2%-$1.5K | |
| KLA CORP | KLAC | $66.4K | 220 | flat | 4q | +900.0%+$59.7K | |
| DISNEY WALT CO | DIS | $62.4K | 648 | flat | 31q | -57.8%-$85.3K | |
| EXELON CORP | EXC | $62.3K | 1,337 | flat | 30q | HELD | |
| ISHARES TR | QUAL | $58.6K | 267 | flat | 21q | +22.5%+$10.8K | |
| BOSTON OMAHA CORP | BOC | $58.0K | 4,250 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $57.8K | 342 | flat | 31q | HELD | |
| LOUISIANA PAC CORP | LPX | $57.3K | 728 | flat | 9q | HELD | |
| CONOCOPHILLIPS | COP | $54.7K | 526 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $54.7K | 1,081 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $52.3K | 1,571 | flat | 6q | +4.3%+$2.2K | |
| TRACTOR SUPPLY CO | TSCO | $52.2K | 1,650 | -0.33pp | 31q | -99.1%-$5.8M | |
| VALERO ENERGY CORP | VLO | $52.1K | 200 | flat | 20q | HELD | |
| ISHARES TR | DVY | $52.0K | 333 | flat | 31q | HELD | |
| TERADYNE INC | TER | $51.3K | 106 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $50.7K | 691 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $49.9K | 650 | flat | 23q | +13.0%+$5.8K | |
| TRANE TECHNOLOGIES PLC | TT | $49.1K | 100 | flat | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $47.7K | 164 | flat | 4q | HELD | |
| ISHARES TR | IWP | $46.9K | 320 | flat | 14q | HELD | |
| ISHARES TR | IGSB | $46.5K | 888 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $45.4K | 2,265 | flat | 8q | HELD | |
| PLANET LABS PBC | PL | $45.1K | 1,360 | flat | 3q | HELD | |
| SCM TRUST | SEPI | $43.9K | 1,575 | flat | 4q | HELD | |
| ISHARES TR | EAGG | $42.0K | 885 | flat | 3q | +5.4%+$2.1K | |
| LOCKHEED MARTIN CORP | LMT | $40.8K | 80 | flat | 18q | -23.8%-$12.7K | |
| SELECT SECTOR SPDR TR | XLP | $39.9K | 480 | flat | 31q | HELD | |
| ISHARES TR | SUSB | $39.7K | 1,590 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $38.1K | 750 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $37.8K | 471 | flat | 31q | HELD | |
| GLOBAL X FDS | BOTZ | $37.8K | 995 | flat | 11q | -8.3%-$3.4K | |
| ECHOSTAR CORP | ECHO | $37.6K | 370 | flat | 10q | HELD | |
| APPLIED DIGITAL CORP | APLD | $37.3K | 1,000 | flat | 4q | +25.0%+$7.5K | |
| NIOCORP DEVS LTD | NB | $36.9K | 7,665 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $36.6K | 168 | flat | 8q | +7.7%+$2.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $35.9K | 403 | flat | 2q | -30.3%-$15.6K | |
| HERSHEY CO | HSY | $35.6K | 203 | flat | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $35.5K | 250 | flat | 24q | HELD | |
| BARINGS CORPORATE INVS | MCI | $35.1K | 2,000 | flat | 31q | HELD | |
| SMUCKER J M CO | SJM | $33.8K | 300 | -0.11pp | 2q | -98.9%-$3.1M | |
| ISHARES TR | TIP | $33.7K | 308 | flat | 3q | HELD | |
| TG THERAPEUTICS INC | TGTX | $33.6K | 612 | flat | 4q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $32.8K | 438 | flat | 2q | -13.6%-$5.2K | |
| EXTREME NETWORKS INC | EXTR | $32.4K | 1,000 | flat | 3q | -75.0%-$97.1K | |
| VANGUARD WORLD FD | VFH | $30.7K | 233 | flat | 10q | HELD | |
| EAGLE BANCORP MONT INC | EBMT | $29.7K | 1,240 | flat | 31q | HELD | |
| SAILPOINT INC | SAIL | $29.3K | 2,000 | - | new | NEW | |
| IONQ INC | IONQ | $29.0K | 545 | flat | 5q | HELD | |
| CENCORA INC | COR | $28.3K | 100 | flat | 11q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $27.4K | 533 | flat | 3q | -11.6%-$3.6K | |
| ACCENTURE PLC IRELAND | ACN | $26.8K | 215 | -0.05pp | 31q | -96.5%-$748.5K | |
| ISHARES INC | IEMG | $26.5K | 320 | flat | 2q | +48.1%+$8.6K | |
| BERKLEY W R CORP | WRB | $26.4K | 375 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $25.7K | 312 | flat | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $25.2K | 51 | flat | 20q | HELD | |
| COREWEAVE INC | CRWV | $24.9K | 250 | flat | 6q | +42.9%+$7.5K | |
| HORMEL FOODS CORP | HRL | $24.8K | 1,000 | flat | 31q | HELD | |
| MORGAN STANLEY BITCOIN TR | $24.1K | 1,430 | - | new | NEW | ||
| Q2 HLDGS INC | QTWO | $24.1K | 500 | flat | 17q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $23.3K | 110 | flat | 25q | HELD | |
| BUCKLE INC | BKE | $23.3K | 551 | flat | 31q | -1.1% | |
| ISHARES TR | SMLF | $22.7K | 255 | flat | 2q | -21.8%-$6.3K | |
| DBX ETF TR | DBEF | $21.6K | 396 | flat | 2q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $21.4K | 65 | flat | 30q | HELD | |
| COINBASE GLOBAL INC | COIN | $21.2K | 145 | flat | 18q | HELD | |
| PJT PARTNERS INC | PJT | $21.1K | 140 | flat | 31q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $20.1K | 200 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $19.9K | 235 | flat | 22q | HELD | |
| ISHARES TR | ESML | $19.6K | 350 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $19.5K | 286 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $19.4K | 615 | flat | 21q | +104.3%+$9.9K | |
| SNOWFLAKE INC | SNOW | $19.1K | 75 | flat | 24q | HELD | |
| DOORDASH INC | DASH | $18.5K | 100 | flat | 7q | -81.0%-$78.4K | |
| PINNACLE WEST CAP CORP | PNW | $17.9K | 167 | flat | 3q | HELD | |
| CLEANSPARK INC | CLSK | $17.8K | 1,225 | flat | 7q | HELD | |
| AEVEX CORP | AVEX | $17.8K | 850 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $17.7K | 253 | flat | 3q | HELD | |
| STATE STR CORP | STT | $17.6K | 104 | flat | 11q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $17.0K | 1,000 | flat | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $16.7K | 42 | flat | 4q | HELD | |
| 3M CO | MMM | $16.2K | 100 | flat | 3q | -27.0%-$6.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $15.4K | 55 | flat | 6q | -82.0%-$70.0K | |
| ISHARES TR | EFV | $15.2K | 198 | - | new | NEW | |
| NLIGHT INC | LASR | $15.0K | 215 | flat | 4q | HELD | |
| TAPESTRY INC | TPR | $14.6K | 100 | flat | 16q | HELD | |
| TELEKOMUNIKASI IND | TLK | $14.5K | 1,080 | flat | 16q | HELD | |
| TXNM ENERGY INC | TXNM | $14.2K | 250 | flat | 3q | HELD | |
| GAMESTOP CORP | GME | $13.8K | 625 | flat | 22q | HELD | |
| ALPS ETF TR | SDOG | $13.6K | 200 | flat | 3q | HELD | |
| INSPIRE MED SYS INC | INSP | $13.4K | 300 | flat | 6q | HELD | |
| ETFS GOLD TR | SGOL | $13.4K | 350 | flat | 15q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $13.4K | 145 | flat | 6q | -86.1%-$82.9K | |
| VEEVA SYS INC | VEEV | $13.3K | 75 | flat | 31q | -75.0%-$39.9K | |
| DOMINOS PIZZA INC | DPZ | $12.7K | 43 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST | BAI | $12.7K | 240 | - | new | NEW | |
| ISHARES TR | ITA | $12.6K | 52 | flat | 4q | HELD | |
| QXO INC | QXO | $12.1K | 700 | flat | 9q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $11.6K | 52 | flat | 2q | HELD | |
| NEXTDOOR HOLDINGS INC | NXDR | $11.6K | 5,090 | flat | 2q | HELD | |
| RBB FD INC | TMFC | $11.4K | 150 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $11.3K | 225 | flat | 3q | -33.4%-$5.7K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $11.3K | 294 | flat | 3q | HELD |
Showing the largest 400 of 507 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $254.8M | 9.1% |
| Retail & Consumer | $236.3M | 8.5% |
| Software & IT Services | $190.1M | 6.8% |
| Funds & ETFs | $183.0M | 6.5% |
| Computer Hardware | $141.9M | 5.1% |
| Insurance | $132.6M | 4.7% |
| Industrials | $128.2M | 4.6% |
| Semiconductors & Electronics | $116.3M | 4.2% |
| Capital Markets | $102.0M | 3.7% |
| Autos & Aerospace | $63.0M | 2.3% |
| Biotech & Pharma | $63.0M | 2.3% |
| Utilities | $58.0M | 2.1% |
| Other sectors | $271.9M | 9.7% |
| Not classified | $852.7M | 30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 507 | 54 | 141 | 84 | 69 | 29.2% | 27 |
| Q1 2026 | $2.5B | 522 | 67 | 120 | 93 | 53 | 30.0% | 31 |
| Q4 2025 | $2.6B | 508 | 73 | 131 | 80 | 21 | 31.6% | 33 |
| Q3 2025 | $2.7B | 456 | 60 | 128 | 69 | 23 | 35.9% | 34 |
| Q2 2025 | $2.7B | 419 | 20 | 103 | 85 | 27 | 38.5% | 30 |
| Q1 2025 | $2.7B | 426 | 24 | 115 | 85 | 33 | 41.9% | 31 |
| Q4 2024 | $2.8B | 435 | 25 | 107 | 84 | 46 | 41.7% | 31 |
| Q3 2024 | $2.7B | 456 | 37 | 122 | 65 | 24 | 39.5% | 30 |
| Q2 2024 | $2.4B | 443 | 39 | 94 | 87 | 22 | 39.2% | 40 |
| Q1 2024 | $2.5B | 426 | 28 | 121 | 74 | 31 | 39.2% | 32 |
| Q4 2023 | $2.2B | 429 | 37 | 104 | 73 | 30 | 37.9% | 33 |
| Q3 2023 | $2.0B | 422 | 18 | 124 | 99 | 61 | 36.9% | 33 |
| Q2 2023 | $2.1B | 465 | 58 | 124 | 72 | 31 | 38.0% | 40 |
| Q1 2023 | $1.9B | 438 | 27 | 99 | 89 | 24 | 36.7% | 40 |
| Q4 2022 | $1.8B | 435 | 37 | 98 | 99 | 54 | 35.0% | 41 |
| Q3 2022 | $1.7B | 452 | 44 | 134 | 86 | 22 | 36.1% | 46 |
| Q2 2022 | $1.7B | 430 | 18 | 122 | 94 | 35 | 35.1% | 14 |
| Q1 2022 | $2.0B | 447 | 34 | 142 | 72 | 34 | 34.9% | 28 |
| Q4 2021 | $2.2B | 447 | 46 | 173 | 57 | 33 | 33.9% | 41 |
| Q3 2021 | $2.0B | 434 | 42 | 179 | 44 | 12 | 34.9% | 43 |
| Q2 2021 | $2.0B | 404 | 29 | 138 | 51 | 19 | 35.2% | 44 |
| Q1 2021 | $1.9B | 394 | 38 | 142 | 68 | 18 | 37.3% | 42 |
| Q4 2020 | $1.8B | 374 | 23 | 145 | 59 | 15 | 37.3% | 42 |
| Q3 2020 | $1.6B | 366 | 24 | 141 | 56 | 17 | 37.5% | 41 |
| Q2 2020 | $1.4B | 359 | 19 | 136 | 68 | 14 | 37.5% | 44 |
| Q1 2020 | $1.2B | 354 | 18 | 96 | 103 | 33 | 40.0% | 30 |
| Q4 2019 | $1.5B | 369 | 22 | 109 | 64 | 18 | 38.3% | 43 |
| Q3 2019 | $1.4B | 365 | 18 | 89 | 74 | 16 | 37.1% | 45 |
| Q2 2019 | $1.3B | 363 | 13 | 113 | 59 | 26 | 35.6% | 40 |
| Q1 2019 | $1.3B | 376 | 28 | 140 | 60 | 14 | 35.6% | 40 |
| Q4 2018 | $1.1B | 362 | 0 | 0 | 0 | 0 | 35.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.