ATWOOD & PALMER INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $80.8M | 237,063 | -0.31pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $80.1M | 428,247 | +1.40pp | 17q | -1.8%-$1.5M | |
| AMERICAN CENTY ETF TR | AVDE | $71.1M | 789,054 | -0.02pp | 16q | +2.3%+$1.6M | |
| AMERICAN CENTY ETF TR | AVEM | $64.2M | 683,140 | -0.17pp | 16q | +1.3%+$810.7K | |
| ISHARES TR | SHY | $62.3M | 766,834 | -0.01pp | 17q | +4.7%+$2.8M | |
| JANUS DETROIT STR TR | JAAA | $61.8M | 1,224,066 | +0.02pp | 24q | +4.6%+$2.7M | |
| JANUS DETROIT STR TR | JEMB | $61.0M | 1,195,708 | -0.21pp | 6q | +2.5%+$1.5M | |
| UNITED RENTALS INC | URI | $57.5M | 57,475 | -0.59pp | 32q | -2.0%-$1.1M | |
| CISCO SYS INC | CSCO | $53.5M | 496,901 | -0.43pp | 32q | -1.9%-$1.0M | |
| GILEAD SCIENCES INC | GILD | $52.4M | 351,309 | +0.33pp | 32q | HELD | |
| ABBVIE INC | ABBV | $51.0M | 194,803 | -0.01pp | 32q | HELD | |
| PALMER SQUARE FUNDS TR | PSQO | $44.3M | 2,153,188 | +0.01pp | 9q | +5.1%+$2.1M | |
| APPLE INC | AAPL | $42.3M | 126,960 | +0.21pp | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $41.8M | 826,018 | -0.38pp | 32q | -1.5%-$646.8K | |
| AMERICAN CENTY ETF TR | AVIV | $41.5M | 520,568 | +0.03pp | 16q | +2.4%+$987.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $39.4M | 58,434 | +0.56pp | 32q | +6.7%+$2.5M | |
| BONDBLOXX ETF TRUST | BBBI | $39.1M | 802,739 | -0.15pp | 6q | +2.3%+$861.0K | |
| AMERIPRISE FINL INC | AMP | $37.7M | 76,665 | +0.05pp | 32q | -0.8%-$297.9K | |
| JANUS DETROIT STR TR | JSI | $37.7M | 755,491 | -0.02pp | 12q | +5.5%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $35.0M | 153,289 | +0.18pp | 27q | +1.1%+$368.4K | |
| LOCKHEED MARTIN CORP | LMT | $34.5M | 67,821 | -0.07pp | 32q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $33.0M | 60,976 | -0.08pp | 18q | -0.8%-$272.6K | |
| MASTERCARD INCORPORATED | MA | $33.0M | 59,832 | +0.06pp | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $32.7M | 157,889 | -0.79pp | 32q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $32.6M | 267,358 | +0.25pp | 22q | +3.2%+$1.0M | |
| D R HORTON INC | DHI | $32.5M | 238,167 | -0.39pp | 27q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $32.2M | 42,454 | +0.25pp | 25q | HELD | |
| MERCADOLIBRE INC | MELI | $32.0M | 18,518 | -0.03pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $31.2M | 285,145 | +0.07pp | 16q | +2.3%+$704.8K | |
| GOLDMAN SACHS GROUP INC | GS | $29.9M | 33,230 | -0.27pp | 23q | -0.6%-$192.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $29.6M | 56,545 | +0.02pp | 14q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $27.1M | 679,046 | -0.11pp | 6q | +1.3%+$347.3K | |
| WALMART INC | WMT | $26.1M | 251,626 | -0.19pp | 32q | -1.1%-$285.8K | |
| GARMIN LTD | GRMN | $26.1M | 91,081 | +0.17pp | 32q | -1.5%-$407.0K | |
| NOKIA CORP | NOK | $25.0M | 2,470,183 | -0.45pp | 3q | +0.5%+$130.7K | |
| BONDBLOXX ETF TRUST | XBB | $20.7M | 523,438 | -0.05pp | 6q | +3.2%+$646.3K | |
| CDW CORP | CDW | $20.3M | 158,232 | -0.14pp | 32q | HELD | |
| ISHARES TR | SHYG | $19.5M | 473,032 | -0.05pp | 17q | +1.6%+$301.8K | |
| ISHARES TR | IBTJ | $19.4M | 913,459 | -0.11pp | 13q | -4.7%-$960.8K | |
| ISHARES TR | IBTI | $19.3M | 880,996 | -0.14pp | 13q | -8.2%-$1.7M | |
| ISHARES TR | IGSB | $18.6M | 363,385 | -0.06pp | 32q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $16.9M | 219,533 | -0.23pp | 32q | +1.2%+$199.6K | |
| HOULIHAN LOKEY INC | HLI | $16.2M | 128,463 | +0.68pp | 4q | +514.7%+$13.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.6M | 66,052 | -0.19pp | 27q | +3.1%+$470.2K | |
| LOWES COS INC | LOW | $13.7M | 74,589 | -0.12pp | 32q | +6.0%+$774.8K | |
| UBER TECHNOLOGIES INC | UBER | $13.3M | 194,658 | -0.03pp | 12q | +4.4%+$565.6K | |
| ADOBE INC | ADBE | $12.7M | 53,133 | +0.65pp | 32q | +590266.7%+$12.7M | |
| ISHARES TR | IMTM | $11.4M | 216,001 | -0.06pp | 27q | -3.9%-$463.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $11.3M | 246,568 | -0.04pp | 25q | -3.6%-$418.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $11.0M | 102,748 | +0.06pp | 11q | +2.8%+$301.1K | |
| ALPHABET INC | GOOGL | $9.5M | 27,607 | +0.02pp | 32q | +12.9%+$1.1M | |
| ETF OPPORTUNITIES TRUST | VSLU | $9.0M | 186,115 | +0.02pp | 13q | +4.4%+$380.3K | |
| CENTRAL BANCOMPANY | CBC | $8.8M | 282,050 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 27,278 | +0.04pp | 32q | +10.6%+$690.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.8M | 32,781 | +0.01pp | 32q | +9.6%+$594.9K | |
| HENRY JACK & ASSOC INC | JKHY | $5.8M | 40,149 | flat | 32q | HELD | |
| BONDBLOXX ETF TRUST | XFIV | $5.3M | 114,090 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $5.3M | 71,985 | -0.03pp | 32q | -2.1%-$113.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | +0.23pp | 6q | +600.0%+$4.5M | |
| GOLDMAN SACHS ETF TR | GBIL | $5.2M | 51,925 | +0.06pp | 32q | +33.4%+$1.3M | |
| HOME DEPOT INC | HD | $5.0M | 17,653 | -0.08pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $4.8M | 9,438 | +0.15pp | 32q | +87.7%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,431 | +0.04pp | 32q | +29.9%+$870.7K | |
| KIMBERLY-CLARK CORP | KMB | $3.7M | 38,038 | -0.04pp | 32q | -5.1%-$201.0K | |
| ETF OPPORTUNITIES TRUST | IVSS | $3.7M | 128,278 | -0.01pp | 3q | +4.3%+$150.6K | |
| COMMERCE BANCSHARES INC | CBSH | $3.6M | 65,596 | -0.04pp | 32q | -8.0%-$311.6K | |
| BECTON DICKINSON & CO | BDX | $3.4M | 19,254 | +0.02pp | 32q | -3.4%-$120.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,272 | +0.06pp | 32q | +62.1%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,467 | flat | 32q | +5.8%+$170.7K | |
| AMGEN INC | AMGN | $2.9M | 6,840 | +0.04pp | 32q | +23.5%+$548.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.7M | 16,554 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.4M | 13,143 | -0.01pp | 26q | -1.5%-$37.1K | |
| ISHARES TR | IBTK | $2.4M | 124,185 | +0.03pp | 13q | +42.1%+$698.4K | |
| AMAZON COM INC | AMZN | $2.3M | 9,292 | flat | 32q | -1.0%-$23.7K | |
| JANUS DETROIT STR TR | JMBS | $2.3M | 53,550 | +0.06pp | 30q | +137.5%+$1.3M | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 26,200 | -0.01pp | 32q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.2M | 2,281 | -0.01pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $2.1M | 41,918 | -0.01pp | 26q | -4.1%-$90.7K | |
| CATERPILLAR INC | CAT | $2.0M | 2,445 | -0.04pp | 32q | HELD | |
| PEPSICO INC | PEP | $1.9M | 15,016 | flat | 32q | +15.4%+$253.4K | |
| ISHARES TR | IVV | $1.7M | 2,276 | +0.02pp | 32q | +31.9%+$422.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,474 | +0.03pp | 32q | +50.3%+$510.5K | |
| ISHARES TR | IEI | $1.5M | 13,220 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,954 | flat | 32q | -4.3%-$66.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,549 | flat | 32q | +12.2%+$153.8K | |
| ISHARES TR | ITOT | $1.4M | 8,137 | flat | 14q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $1.3M | 45,507 | -0.01pp | 32q | -5.2%-$72.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.3M | 27,025 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $1.3M | 12,887 | flat | 32q | HELD | |
| HILLTOP HLDGS INC | HTH | $1.2M | 33,100 | flat | 32q | HELD | |
| UMB FINL CORP | UMBF | $1.2M | 9,166 | -0.01pp | 32q | HELD | |
| DEERE & CO | DE | $1.2M | 1,768 | flat | 32q | HELD | |
| COCA COLA CO | KO | $1.2M | 13,599 | +0.01pp | 32q | +22.9%+$218.0K | |
| WATERS CORP | WAT | $1.1M | 2,464 | flat | 3q | -3.4%-$38.7K | |
| ISHARES TR | IWF | $1.1M | 8,590 | flat | 24q | +2.7%+$27.8K | |
| IRON MTN INC DEL | IRM | $1.1M | 9,496 | -0.01pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,546 | -0.01pp | 32q | HELD | |
| EAGLE MATLS INC | EXP | $965.2K | 5,644 | - | new | NEW | |
| BROADCOM INC | AVGO | $959.1K | 2,731 | -0.01pp | 32q | -9.1%-$96.6K | |
| QUALCOMM INC | QCOM | $895.0K | 4,863 | flat | 32q | -1.1%-$10.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $872.0K | 3,965 | -0.02pp | 32q | -5.6%-$51.7K | |
| PHILIP MORRIS INTL INC | PM | $836.9K | 4,386 | flat | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $814.4K | 4,000 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | MGK | $813.1K | 8,776 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GHYB | $781.7K | 18,095 | flat | 26q | HELD | |
| MCDONALDS CORP | MCD | $750.1K | 3,248 | -0.01pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $726.8K | 9,596 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $714.2K | 2,013 | -0.01pp | 32q | -4.2%-$31.2K | |
| META PLATFORMS INC | META | $697.6K | 962 | +0.01pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $662.4K | 4,271 | flat | 32q | HELD | |
| ELI LILLY & CO | LLY | $657.2K | 568 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $656.6K | 8,500 | flat | 17q | HELD | |
| US BANCORP | USB | $652.6K | 11,298 | flat | 32q | -4.2%-$28.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $652.5K | 5,500 | -0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $632.0K | 10,128 | flat | 32q | -13.6%-$99.8K | |
| VANGUARD INDEX FDS | VTI | $572.2K | 1,529 | flat | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $532.8K | 10,558 | flat | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $526.3K | 1,988 | +0.01pp | 13q | +300.0%+$394.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $497.3K | 18,500 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $479.2K | 2,350 | flat | 32q | HELD | |
| INTEL CORP | INTC | $472.0K | 3,926 | -0.01pp | 32q | -20.0%-$117.8K | |
| BANK OF AMER CORP | BAC | $468.2K | 8,602 | flat | 32q | +8.0%+$34.6K | |
| ORACLE CORP | ORCL | $464.6K | 3,384 | flat | 32q | HELD | |
| PFIZER INC | PFE | $463.8K | 16,261 | +0.01pp | 32q | +63.8%+$180.6K | |
| GE AEROSPACE | GE | $456.1K | 1,461 | flat | 21q | +54.0%+$159.8K | |
| SCHWAB CHARLES CORP | SCHW | $443.3K | 4,535 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $443.2K | 3,350 | -0.01pp | 32q | -8.2%-$39.7K | |
| UNION PAC CORP | UNP | $434.9K | 1,598 | +0.01pp | 32q | +133.3%+$248.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $423.0K | 1,639 | -0.02pp | 32q | -53.7%-$490.3K | |
| DISNEY WALT CO | DIS | $422.1K | 4,024 | +0.01pp | 32q | +164.0%+$262.3K | |
| PALO ALTO NETWORKS INC | PANW | $418.8K | 1,054 | flat | 27q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $417.3K | 7,607 | -0.01pp | 26q | HELD | |
| SAIA INC | SAIA | $408.8K | 1,225 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $407.7K | 1,396 | flat | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $405.7K | 1,708 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $401.6K | 573 | +0.02pp | 18q | +309.3%+$303.5K | |
| GE VERNOVA INC | GEV | $399.4K | 420 | flat | 10q | +61.5%+$152.2K | |
| AMPHENOL CORP | APH | $391.2K | 4,640 | flat | 3q | +100.0%+$195.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $367.5K | 10,319 | flat | 32q | +15.5%+$49.4K | |
| VANGUARD WHITEHALL FDS | VYM | $361.6K | 2,330 | flat | 6q | HELD | |
| VISA INC | V | $361.1K | 1,005 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $358.1K | 1,831 | flat | 3q | HELD | |
| CURTISS WRIGHT CORP | CW | $352.4K | 648 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $340.2K | 1,372 | flat | 16q | +11.2%+$34.2K | |
| EATON CORP PLC | ETN | $330.4K | 769 | flat | 21q | HELD | |
| MPLX LP | MPLX | $329.1K | 5,844 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $323.8K | 4,808 | flat | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $319.6K | 3,534 | flat | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $316.4K | 700 | flat | 23q | HELD | |
| ISHARES TR | IJH | $315.1K | 4,380 | flat | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $308.1K | 1,000 | flat | 10q | HELD | |
| OMNICOM GROUP INC | OMC | $306.7K | 4,166 | +0.01pp | 6q | +213.9%+$209.0K | |
| ISHARES TR | EEM | $300.5K | 4,499 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $299.8K | 1,092 | -0.01pp | 32q | -25.7%-$103.8K | |
| ISHARES TR | DGRO | $271.2K | 3,598 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $261.4K | 6,635 | flat | 10q | HELD | |
| SEMPRA | SRE | $257.3K | 3,300 | flat | 32q | HELD | |
| PULTE GROUP INC | PHM | $247.0K | 2,128 | +0.01pp | 6q | +2593.7%+$237.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.3K | 540 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $242.8K | 3,775 | flat | 26q | -1.3%-$3.2K | |
| WELLS FARGO & CO | WFC | $234.1K | 2,925 | flat | 32q | HELD | |
| AXON ENTERPRISE INC | AXON | $219.7K | 520 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $215.7K | 2,394 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPTM | $211.5K | 2,298 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $200.8K | 2,560 | flat | 3q | +21.0%+$34.8K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $193.2K | 5,078 | flat | 32q | HELD | |
| ISHARES TR | IJR | $191.4K | 1,407 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $176.3K | 3,500 | flat | 14q | HELD | |
| BLACKSTONE INC | BX | $166.8K | 1,488 | -0.01pp | 13q | -53.6%-$192.9K | |
| ARCH CAP GROUP LTD | ACGL | $166.2K | 1,800 | flat | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $163.5K | 740 | flat | 32q | -7.5%-$13.3K | |
| ISHARES TR | IJS | $162.9K | 1,271 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VV | $157.7K | 448 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $156.8K | 1,842 | flat | 14q | -10.9%-$19.1K | |
| TARGA RES CORP | TRGP | $155.4K | 575 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $154.2K | 4,166 | - | new | NEW | |
| FORTINET INC | FTNT | $153.7K | 860 | flat | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $153.7K | 1,348 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $150.3K | 651 | flat | 3q | +44.3%+$46.2K | |
| BARCLAYS PLC | BCS | $149.6K | 6,166 | flat | 6q | +1.0%+$1.5K | |
| CAPITAL ONE FINL CORP | COF | $147.5K | 764 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $146.1K | 223 | flat | 14q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $145.0K | 2,460 | flat | 32q | HELD | |
| CARDINAL HEALTH INC | CAH | $144.0K | 647 | -0.01pp | 23q | -41.4%-$101.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $143.0K | 613 | flat | 32q | +82.4%+$64.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $140.9K | 1,650 | flat | 32q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $137.3K | 2,750 | flat | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $136.7K | 416 | flat | 8q | +56.4%+$49.3K | |
| SPDR GOLD TR | GLD | $136.0K | 357 | flat | 10q | +54.5%+$48.0K | |
| NEW JERSEY RES CORP | NJR | $135.6K | 2,680 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $133.3K | 1,706 | flat | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $133.1K | 125 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVMC | $132.9K | 1,743 | flat | 10q | HELD | |
| HONEYWELL INTL INC | HON | $132.5K | 628 | flat | 2q | HELD | |
| ISHARES TR | ILCG | $132.4K | 1,132 | flat | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $127.0K | 472 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $126.6K | 4,199 | flat | 6q | +0.9%+$1.1K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $124.2K | 950 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $123.4K | 849 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $120.9K | 1,779 | flat | 8q | HELD | |
| TC ENERGY CORP | TRP | $109.5K | 1,895 | flat | 6q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $109.4K | 2,193 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $108.9K | 322 | flat | 5q | HELD | |
| ISHARES TR | IJT | $105.5K | 658 | flat | 29q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $104.3K | 1,940 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $102.7K | 630 | flat | 26q | +90.9%+$48.9K | |
| QUANTA SVCS INC | PWR | $101.5K | 158 | flat | 20q | -11.2%-$12.9K | |
| VANGUARD INDEX FDS | VNQ | $99.6K | 1,112 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $99.5K | 345 | flat | 32q | HELD | |
| EVERGY INC | EVRG | $99.3K | 1,266 | flat | 32q | HELD | |
| AMPLIFY ETF TR | DIVO | $99.0K | 2,130 | flat | 8q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $97.3K | 628 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $96.1K | 2,030 | flat | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $95.3K | 4,822 | flat | 32q | HELD | |
| TRI CONTL CORP | TY | $93.6K | 2,726 | flat | 10q | HELD | |
| ISHARES TR | IWN | $91.9K | 439 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $91.0K | 320 | flat | 8q | +62.4%+$35.0K | |
| HEICO CORP NEW | HEI | $91.0K | 300 | flat | 7q | HELD | |
| KLA CORP | KLAC | $89.7K | 460 | flat | 8q | HELD | |
| ISHARES TR | MUB | $87.0K | 860 | flat | 6q | +0.8% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $85.5K | 567 | flat | 2q | +239.5%+$60.3K | |
| CONOCOPHILLIPS | COP | $84.1K | 672 | flat | 23q | HELD | |
| LINDE PLC | LIN | $83.1K | 175 | flat | 15q | HELD | |
| TARGET CORP | TGT | $82.4K | 526 | flat | 23q | +0.8% | |
| SERVICENOW INC | NOW | $80.4K | 600 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $79.7K | 108 | flat | 10q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $79.1K | 916 | flat | 32q | HELD | |
| ISHARES TR | IEFA | $78.7K | 812 | flat | 21q | HELD | |
| S&P GLOBAL INC | SPGI | $76.9K | 195 | flat | 14q | HELD | |
| ISHARES TR | ICSH | $76.9K | 1,525 | flat | 17q | HELD | |
| ENERGIZER HLDGS INC | ENR | $76.8K | 3,592 | flat | 32q | HELD | |
| TEXAS CAP BANCSHARES INC | TCBI | $74.4K | 800 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $71.8K | 610 | flat | 5q | HELD | |
| EASTMAN CHEM CO | EMN | $71.3K | 1,100 | flat | 32q | HELD | |
| KENVUE INC | KVUE | $69.6K | 3,940 | flat | 6q | +1.1% | |
| VANGUARD STAR FDS | VXUS | $69.2K | 815 | flat | 5q | +158.7%+$42.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $68.6K | 971 | flat | 8q | HELD | |
| MEDTRONIC PLC | MDT | $66.9K | 775 | flat | 24q | HELD | |
| DANAHER CORP DEL | DHR | $66.5K | 300 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $66.4K | 181 | flat | 32q | HELD | |
| SPDR SERIES TRUST | MDYV | $66.4K | 750 | flat | 5q | HELD | |
| VANECK ETF TRUST | SMH | $65.5K | 108 | flat | 9q | +10700.0%+$64.9K | |
| TYLER TECHNOLOGIES INC | TYL | $65.0K | 204 | flat | 23q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $63.7K | 986 | flat | 10q | HELD | |
| ISHARES TR | IWP | $63.3K | 460 | flat | 16q | HELD | |
| AERCAP HOLDINGS NV | AER | $61.0K | 425 | - | new | NEW | |
| SALESFORCE INC | CRM | $60.9K | 265 | flat | 21q | HELD | |
| DOMINION ENERGY INC | D | $60.5K | 1,000 | flat | 32q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $59.9K | 3,150 | flat | 18q | -31.1%-$27.1K | |
| HUMANA INC | HUM | $58.4K | 153 | flat | 9q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $58.2K | 255 | flat | 32q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $54.7K | 2,304 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $54.4K | 550 | flat | 32q | -5.5%-$3.2K | |
| PERMIAN RESOURCES CORP | PR | $54.2K | 2,568 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $53.5K | 150 | flat | 23q | HELD | |
| CORTEVA INC | CTVA | $52.7K | 679 | flat | 24q | HELD | |
| KLARNA GROUP PLC | KLAR | $52.5K | 4,240 | flat | 2q | HELD | |
| POST HLDGS INC | POST | $52.2K | 716 | flat | 32q | HELD | |
| EVERCORE INC | EVR | $52.0K | 202 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $51.4K | 601 | flat | 32q | +71.2%+$21.4K | |
| JANUS DETROIT STR TR | VNLA | $51.0K | 1,050 | flat | 32q | HELD | |
| SNOWFLAKE INC | SNOW | $50.9K | 150 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $50.7K | 55 | flat | 14q | HELD | |
| ASML HLDG NV | ASML | $50.7K | 28 | flat | 12q | HELD | |
| ISHARES TR | SCZ | $49.2K | 583 | - | new | NEW | |
| EMCOR GROUP INC | EME | $48.3K | 64 | flat | 7q | +236.8%+$34.0K | |
| STARBUCKS CORP | SBUX | $48.1K | 512 | flat | 32q | +147.3%+$28.7K | |
| DELL TECHNOLOGIES INC | DELL | $46.3K | 86 | flat | 9q | -10.4%-$5.4K | |
| APPLIED MATLS INC | AMAT | $46.0K | 90 | flat | 11q | HELD | |
| CVS HEALTH CORP | CVS | $45.8K | 535 | flat | 32q | HELD | |
| OGE ENERGY CORP | OGE | $45.6K | 1,003 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $44.9K | 208 | flat | 6q | HELD | |
| ISHARES TR | IVE | $44.9K | 197 | flat | 6q | +0.5% | |
| VERIZON COMMUNICATIONS INC | VZ | $43.7K | 953 | flat | 32q | +232.1%+$30.6K | |
| DEXCOM INC | DXCM | $43.1K | 500 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $42.7K | 1,800 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $42.3K | 130 | flat | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $41.7K | 255 | flat | 32q | +70.0%+$17.2K | |
| PIMCO ETF TR | STPZ | $41.5K | 800 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $40.8K | 325 | flat | 32q | HELD | |
| ISHARES TR | IJK | $40.0K | 365 | flat | 10q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $39.6K | 3,600 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSB | $39.2K | 1,325 | flat | 32q | HELD | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | $38.8K | 7,100 | flat | 20q | HELD | |
| GALECTIN THERAPEUTICS INC | GALT | $38.8K | 10,000 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VHT | $38.2K | 121 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $37.9K | 115 | flat | 32q | -23.3%-$11.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $37.9K | 85 | flat | 25q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $36.7K | 1,150 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $36.6K | 617 | flat | 8q | HELD | |
| MASTERBRAND INC | MBC | $35.5K | 5,078 | flat | 16q | HELD | |
| FLOWERS FOODS INC | FLO | $35.3K | 6,362 | flat | 32q | HELD | |
| AFLAC INC | AFL | $35.2K | 315 | flat | 25q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $33.9K | 200 | flat | 5q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $33.4K | 126 | - | new | NEW | |
| ALLSTATE CORP | ALL | $33.3K | 150 | flat | 32q | HELD | |
| ENTERGY CORP NEW | ETR | $32.8K | 330 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $32.6K | 800 | flat | 23q | -17.9%-$7.1K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $32.6K | 400 | flat | 23q | -30.4%-$14.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $32.5K | 410 | flat | 32q | HELD | |
| ISHARES TR | EFV | $32.5K | 411 | flat | 6q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $32.2K | 448 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPSM | $32.1K | 607 | flat | 14q | HELD | |
| ISHARES INC | IEMG | $32.0K | 394 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $31.4K | 112 | flat | 32q | HELD | |
| ADAMAS TRUST INC. | ADAM | $31.1K | 4,000 | flat | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $31.1K | 155 | flat | 32q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $30.9K | 500 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $30.6K | 901 | flat | 6q | HELD | |
| DOW HLDGS INC | DOW | $30.3K | 1,100 | flat | 30q | HELD | |
| PAYPAL HLDGS INC | PYPL | $30.2K | 575 | flat | 30q | +4.5%+$1.3K | |
| VANECK MERK GOLD ETF | OUNZ | $29.9K | 749 | flat | 10q | HELD | |
| NEWMARK GROUP INC | NMRK | $29.7K | 2,424 | flat | 24q | HELD | |
| BLACKROCK INC | BLK | $29.6K | 28 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $29.3K | 200 | flat | 32q | HELD | |
| ISHARES INC | EWC | $29.2K | 500 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $27.6K | 768 | flat | 6q | -7.2%-$2.2K | |
| DOORDASH INC | DASH | $27.5K | 150 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $27.1K | 1,057 | flat | 32q | HELD | |
| EDGEWELL PERSONAL CARE CO | EPC | $27.0K | 1,000 | flat | 32q | HELD | |
| AMETEK INC | AME | $25.8K | 104 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXD | $25.7K | 400 | flat | 26q | -26.6%-$9.3K | |
| SAREPTA THERAPEUTICS INC | SRPT | $25.5K | 1,400 | flat | 14q | HELD | |
| APA CORPORATION | APA | $24.9K | 600 | flat | 23q | HELD | |
| GETTY RLTY CORP NEW | GTY | $24.8K | 879 | flat | 32q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $24.5K | 51 | flat | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $24.4K | 50 | flat | 25q | HELD | |
| HCA HEALTHCARE INC | HCA | $23.9K | 56 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $23.9K | 288 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $23.7K | 232 | flat | 32q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $23.6K | 370 | - | new | NEW | |
| TAPESTRY INC | TPR | $23.5K | 204 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $23.4K | 183 | flat | 6q | HELD | |
| ISHARES TR | EFG | $23.3K | 195 | flat | 6q | HELD | |
| BLOCK H & R INC | HRB | $23.3K | 570 | flat | 32q | HELD | |
| HSBC HLDGS PLC | HSBC | $23.1K | 233 | flat | 6q | HELD | |
| EXELIXIS INC | EXEL | $23.1K | 395 | flat | 6q | HELD | |
| FISERV INC | FISV | $22.6K | 500 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | GWX | $21.0K | 461 | - | new | NEW | |
| SENTINELONE INC | S | $20.8K | 875 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $20.4K | 125 | flat | 6q | HELD | |
| UBIQUITI INC | UI | $20.4K | 36 | flat | 7q | HELD | |
| FORTREA HLDGS INC | FTRE | $19.9K | 1,000 | flat | 13q | HELD | |
| COLUMBIA ETF TR II | INCO | $19.2K | 330 | flat | 24q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $18.9K | 300 | flat | 32q | HELD | |
| PALOMAR HLDGS INC | PLMR | $18.5K | 150 | flat | 29q | HELD | |
| RALPH LAUREN CORP | RL | $18.1K | 51 | flat | 11q | HELD | |
| SHOPIFY INC | SHOP | $18.1K | 122 | flat | 12q | HELD | |
| WABTEC | WAB | $18.1K | 63 | flat | 32q | +293.8%+$13.5K | |
| GENERAL DYNAMICS CORP | GD | $17.9K | 54 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $17.6K | 313 | flat | 4q | HELD | |
| ISHARES TR | IWR | $17.6K | 165 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | GII | $17.5K | 250 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $16.9K | 100 | flat | 32q | HELD | |
| CINEMARK HLDGS INC | CNK | $16.9K | 452 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $16.6K | 65 | flat | 16q | HELD | |
| EOG RES INC | EOG | $16.5K | 120 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $16.0K | 85 | flat | 23q | -33.1%-$7.9K | |
| SS&C TECH HLDGS | SSNC | $16.0K | 207 | flat | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $15.9K | 110 | flat | 32q | HELD | |
| ACUITY INC | AYI | $15.8K | 51 | flat | 6q | HELD | |
| ISHARES GOLD TR | IAU | $15.6K | 200 | flat | 5q | -6.1%-$1.0K | |
| ZOETIS INC | ZTS | $15.6K | 223 | flat | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $15.5K | 75 | flat | 16q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $15.5K | 104 | flat | 14q | HELD | |
| CORNING INC | GLW | $15.4K | 100 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $15.2K | 400 | flat | 13q | HELD | |
| RPM INTL INC | RPM | $14.8K | 150 | flat | 25q | HELD | |
| ISHARES TR | PFF | $14.8K | 500 | flat | 24q | -2.7% | |
| CENTERPOINT ENERGY INC | CNP | $14.7K | 400 | flat | 32q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $14.7K | 200 | flat | 6q | HELD | |
| NIKE INC | NKE | $14.6K | 412 | flat | 32q | HELD | |
| STONEX GROUP INC | SNEX | $14.5K | 225 | flat | 6q | +50.0%+$4.8K | |
| QNITY ELECTRONICS INC | Q | $14.2K | 113 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $14.2K | 55 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $13.9K | 35 | flat | 9q | HELD | |
| ULTA BEAUTY INC | ULTA | $13.7K | 25 | flat | 27q | HELD | |
| DUPONT DE NEMOURS INC | $13.2K | 102 | flat | 2q | HELD | ||
| FIRST SOLAR INC | FSLR | $13.1K | 75 | flat | 17q | HELD | |
| TRANSOCEAN LTD | RIG | $13.1K | 2,500 | flat | 32q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $13.0K | 415 | flat | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $12.8K | 150 | flat | 32q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $12.4K | 107 | flat | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.4K | 189 | flat | 15q | HELD | |
| SHAKE SHACK INC | SHAK | $11.7K | 200 | flat | 32q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $11.3K | 656 | flat | 12q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $11.2K | 100 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VCR | $10.9K | 30 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $10.4K | 225 | flat | 11q | HELD | |
| LINEAGE INC | LINE | $10.2K | 300 | flat | 9q | HELD | |
| CMS ENERGY CORP | CMS | $10.1K | 160 | flat | 8q | HELD | |
| CME GROUP INC | CME | $9.2K | 35 | flat | 20q | HELD | |
| TEXTRON INC | TXT | $9.1K | 120 | flat | 22q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $9.1K | 125 | flat | 5q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMX | $9.0K | 260 | flat | 7q | +2.0% | |
| STMICROELECTRONICS N V | STM | $8.9K | 166 | - | new | NEW | |
| FORD MTR CO | F | $8.6K | 714 | flat | 5q | +1.1% | |
| MONDELEZ INTL INC | MDLZ | $8.4K | 145 | flat | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $8.2K | 18 | flat | 3q | -47.1%-$7.3K | |
| PRUDENTIAL FINL INC | PRU | $8.1K | 71 | flat | 8q | HELD |
Showing the largest 400 of 496 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 |
|---|---|---|
| Software & IT Services | $228.8M | 11.7% |
| Biotech & Pharma | $211.4M | 10.9% |
| Business Services | $149.2M | 7.7% |
| Semiconductors & Electronics | $115.2M | 5.9% |
| Computer Hardware | $98.1M | 5.0% |
| Capital Markets | $85.0M | 4.4% |
| Autos & Aerospace | $79.6M | 4.1% |
| Retail & Consumer | $70.5M | 3.6% |
| Banks & Lending | $64.0M | 3.3% |
| Instruments & Controls | $39.9M | 2.1% |
| Construction & Building | $34.1M | 1.8% |
| Other sectors | $48.4M | 2.5% |
| Not classified | $723.3M | 37.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.9B | 496 | 27 | 83 | 55 | 26 | 33.1% | 8 |
| Q2 2026 | $1.9B | 495 | 27 | 74 | 79 | 63 | 33.4% | 8 |
| Q1 2026 | $1.8B | 531 | 78 | 76 | 87 | 35 | 31.8% | 15 |
| Q4 2025 | $1.8B | 488 | 16 | 49 | 51 | 17 | 33.0% | 28 |
| Q3 2025 | $1.7B | 489 | 26 | 35 | 62 | 51 | 33.1% | 15 |
| Q2 2025 | $1.6B | 514 | 87 | 67 | 67 | 14 | 32.7% | 8 |
| Q1 2025 | $1.4B | 441 | 19 | 68 | 97 | 47 | 29.8% | 15 |
| Q4 2024 | $1.5B | 469 | 27 | 63 | 60 | 30 | 31.5% | 16 |
| Q3 2024 | $1.5B | 472 | 58 | 60 | 55 | 22 | 29.5% | 7 |
| Q2 2024 | $1.3B | 436 | 48 | 40 | 94 | 27 | 29.2% | 10 |
| Q1 2024 | $1.3B | 415 | 35 | 85 | 65 | 22 | 29.2% | 10 |
| Q4 2023 | $1.2B | 402 | 22 | 48 | 76 | 45 | 29.4% | 12 |
| Q3 2023 | $1.1B | 425 | 41 | 26 | 70 | 12 | 28.7% | 20 |
| Q2 2023 | $1.1B | 396 | 29 | 104 | 37 | 3 | 29.5% | 18 |
| Q1 2023 | $1.1B | 370 | 8 | 45 | 52 | 28 | 30.7% | 21 |
| Q4 2022 | $1.1B | 390 | 34 | 53 | 34 | 12 | 29.6% | 31 |
| Q3 2022 | $1.0B | 368 | 9 | 46 | 61 | 31 | 29.8% | 12 |
| Q2 2022 | $1.0B | 390 | 16 | 57 | 112 | 64 | 29.8% | 21 |
| Q1 2022 | $1.2B | 438 | 15 | 53 | 84 | 29 | 31.6% | 29 |
| Q4 2021 | $1.2B | 452 | 37 | 89 | 53 | 11 | 32.4% | 24 |
| Q3 2021 | $1.1B | 426 | 32 | 74 | 32 | 16 | 33.5% | 29 |
| Q2 2021 | $1.1B | 410 | 24 | 49 | 92 | 51 | 33.2% | 26 |
| Q1 2021 | $1.0B | 437 | 88 | 80 | 50 | 19 | 31.7% | 26 |
| Q4 2020 | $931.4M | 368 | 57 | 78 | 40 | 19 | 32.4% | 35 |
| Q3 2020 | $794.1M | 330 | 29 | 36 | 41 | 10 | 34.2% | 28 |
| Q2 2020 | $739.8M | 311 | 19 | 28 | 34 | 18 | 35.0% | 24 |
| Q1 2020 | $636.7M | 310 | 29 | 71 | 31 | 11 | 34.5% | 20 |
| Q4 2019 | $778.0M | 292 | 4 | 14 | 53 | 10 | 39.0% | 36 |
| Q3 2019 | $742.0M | 298 | 15 | 29 | 73 | 13 | 38.2% | 21 |
| Q2 2019 | $740.4M | 296 | 19 | 21 | 77 | 48 | 39.8% | 17 |
| Q1 2019 | $706.3M | 325 | 16 | 27 | 43 | 7 | 42.1% | 23 |
| Q4 2018 | $629.5M | 316 | 0 | 0 | 0 | 0 | 40.7% | 32 |
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.