WHITTIER TRUST CO OF NEVADA INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $409.4M | 2,079,076 | +0.05pp | 31q | HELD | |
| APPLE INC | AAPL | $316.3M | 1,018,034 | +0.37pp | 31q | -2.5%-$8.1M | |
| ALPHABET INC | GOOG | $241.3M | 663,668 | +0.45pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $240.5M | 618,487 | -0.42pp | 31q | -3.7%-$9.3M | |
| AMAZON COM INC | AMZN | $168.8M | 686,384 | +0.17pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $159.3M | 213,059 | +0.02pp | 31q | -2.7%-$4.3M | |
| ISHARES TR | IVV | $131.7M | 175,396 | +0.15pp | 31q | +2.8%+$3.6M | |
| JPMORGAN CHASE & CO | JPM | $110.4M | 325,514 | +0.07pp | 31q | -0.9%-$956.9K | |
| BROADCOM INC | AVGO | $103.4M | 278,987 | -0.23pp | 31q | -16.9%-$21.0M | |
| ISHARES TR | IJH | $94.4M | 1,251,021 | +0.04pp | 31q | +1.9%+$1.7M | |
| ISHARES INC | IEMG | $93.4M | 1,170,597 | +0.09pp | 31q | +1.5%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $79.2M | 1,119,310 | +0.01pp | 31q | +1.4%+$1.1M | |
| VISA INC | V | $73.8M | 209,428 | +0.06pp | 31q | -1.5%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $68.4M | 1,161,929 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $63.9M | 126,759 | -0.04pp | 31q | HELD | |
| META PLATFORMS INC | META | $62.5M | 101,468 | -0.05pp | 31q | -1.7%-$1.1M | |
| ALPHABET INC | GOOGL | $62.4M | 169,997 | +0.11pp | 31q | -1.3%-$848.2K | |
| ELI LILLY & CO | LLY | $60.4M | 48,915 | +0.19pp | 31q | -0.6%-$334.8K | |
| ISHARES TR | IEFA | $57.8M | 596,260 | -0.01pp | 31q | +3.0%+$1.7M | |
| ISHARES TR | IJR | $48.6M | 334,571 | +0.07pp | 31q | +2.5%+$1.2M | |
| INVESCO QQQ TR | QQQ | $43.6M | 61,443 | +0.05pp | 20q | -3.6%-$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $43.2M | 41,410 | +0.07pp | 31q | -0.8%-$329.6K | |
| ISHARES TR | IWB | $43.0M | 104,962 | +0.02pp | 31q | -0.5%-$217.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $42.8M | 62,245 | -0.01pp | 31q | -2.0%-$873.2K | |
| RTX CORPORATION | RTX | $42.0M | 209,354 | -0.07pp | 20q | -0.7%-$300.3K | |
| TESLA INC | TSLA | $41.1M | 102,016 | +0.03pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $38.7M | 250,955 | -0.12pp | 31q | -1.2%-$460.3K | |
| CLOUDFLARE INC | NET | $38.1M | 141,764 | +0.11pp | 17q | +1.5%+$569.9K | |
| MICRON TECHNOLOGY INC | MU | $37.6M | 40,101 | +0.46pp | 21q | +27.4%+$8.1M | |
| MERCK & CO INC | MRK | $35.6M | 276,423 | -0.03pp | 31q | -1.3%-$468.0K | |
| ISHARES TR | IWC | $34.8M | 177,475 | +0.10pp | 31q | +7.7%+$2.5M | |
| CHEVRON CORPORATION | CVX | $33.7M | 193,583 | -0.19pp | 31q | -3.9%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $33.0M | 123,348 | -0.02pp | 31q | -3.8%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $32.1M | 46,724 | +0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $31.6M | 162,832 | +0.06pp | 31q | +21.7%+$5.6M | |
| LAM RESEARCH CORP | LRCX | $31.1M | 95,284 | +0.28pp | 7q | +43.1%+$9.4M | |
| CATERPILLAR INC | CAT | $30.7M | 32,644 | +0.08pp | 31q | -2.5%-$782.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $29.5M | 39 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWN | $29.0M | 131,921 | +0.11pp | 31q | +19.3%+$4.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $28.9M | 30,479 | -0.21pp | 31q | -14.7%-$5.0M | |
| WALMART INC | WMT | $28.7M | 257,264 | -0.14pp | 31q | -0.7%-$194.1K | |
| PNC FINL SVCS GROUP INC | PNC | $28.4M | 111,761 | +0.05pp | 31q | +2.4%+$652.3K | |
| ABBVIE INC | ABBV | $27.5M | 107,921 | +0.05pp | 31q | HELD | |
| ISHARES TR | IWM | $27.5M | 92,767 | -0.12pp | 31q | -24.2%-$8.8M | |
| ARM HOLDINGS PLC | ARM | $27.4M | 91,308 | +0.44pp | 2q | +278.5%+$20.2M | |
| INTUITIVE SURGICAL INC | ISRG | $26.4M | 61,877 | +0.02pp | 31q | +21.4%+$4.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $25.8M | 20,303 | -0.01pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $25.6M | 24,220 | +0.11pp | 26q | HELD | |
| INTEL CORP | INTC | $25.2M | 228,193 | +0.33pp | 31q | +64.0%+$9.8M | |
| ISHARES TR | IWR | $24.8M | 225,738 | +0.04pp | 31q | +6.8%+$1.6M | |
| PHILIP MORRIS INTL INC | PM | $24.5M | 130,331 | -0.07pp | 31q | -18.2%-$5.5M | |
| VERTIV HOLDINGS CO | VRT | $24.1M | 78,853 | +0.04pp | 10q | +1.1%+$262.5K | |
| MCKESSON CORP | MCK | $23.9M | 29,546 | +0.05pp | 31q | +31.6%+$5.7M | |
| VANGUARD INDEX FDS | VO | $23.8M | 294,808 | flat | 31q | +299.7%+$17.8M | |
| BLACKSTONE INC | BX | $23.5M | 194,465 | -0.01pp | 28q | +0.7%+$154.6K | |
| LUMENTUM HLDGS INC | LITE | $22.0M | 31,536 | -0.07pp | 3q | +4.3%+$903.7K | |
| SPDR SERIES TRUST | XBI | $20.6M | 125,833 | +0.05pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $20.3M | 26,541 | +0.01pp | 31q | +1.6%+$317.4K | |
| VANGUARD INDEX FDS | VV | $20.3M | 59,000 | flat | 31q | -2.7%-$571.9K | |
| VALERO ENERGY CORP | VLO | $19.9M | 74,928 | -0.01pp | 31q | -1.7%-$348.0K | |
| VANGUARD INDEX FDS | VB | $19.0M | 63,557 | +0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $18.8M | 58,345 | -0.15pp | 31q | -30.7%-$8.3M | |
| CASEYS GEN STORES INC | CASY | $18.5M | 23,031 | +0.09pp | 14q | +36.3%+$4.9M | |
| CISCO SYS INC | CSCO | $17.9M | 159,731 | +0.06pp | 31q | -5.2%-$975.6K | |
| UBER TECHNOLOGIES INC | UBER | $17.3M | 233,394 | +0.14pp | 20q | +89.9%+$8.2M | |
| RBC BEARINGS INC | RBC | $16.8M | 27,976 | flat | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.7M | 85,933 | -0.11pp | 20q | +66.6%+$6.7M | |
| EAST WEST BANCORP INC | EWBC | $16.3M | 124,739 | +0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $16.0M | 210,393 | -0.12pp | 31q | +1.2%+$188.2K | |
| CONOCOPHILLIPS | COP | $16.0M | 147,347 | -0.10pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $15.9M | 110,333 | flat | 31q | +4.0%+$614.7K | |
| GE AEROSPACE | GE | $15.6M | 42,514 | +0.04pp | 20q | HELD | |
| EQT CORP | EQT | $15.5M | 299,224 | -0.08pp | 31q | -1.0%-$153.7K | |
| ISHARES TR | IWO | $15.4M | 39,839 | +0.02pp | 31q | -0.7%-$102.2K | |
| DISNEY WALT CO | DIS | $15.2M | 156,275 | -0.02pp | 31q | +1.3%+$189.4K | |
| HONEYWELL AEROSPACE INC | HONA | $15.2M | 63,874 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $15.2M | 175,513 | -0.03pp | 31q | +5.5%+$790.6K | |
| MCDONALDS CORP | MCD | $15.0M | 53,145 | -0.07pp | 31q | -2.4%-$366.0K | |
| ISHARES TR | EFA | $14.8M | 142,338 | -0.02pp | 31q | -2.8%-$424.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $14.8M | 152,605 | +0.13pp | 31q | +59.7%+$5.5M | |
| AMERICAN EXPRESS CO | AXP | $14.6M | 41,754 | +0.03pp | 31q | +6.3%+$864.9K | |
| KKR & CO INC | KKR | $14.5M | 152,294 | -0.02pp | 28q | -0.7%-$105.1K | |
| HONEYWELL INTL INC | HON | $14.4M | 63,864 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $14.0M | 91,901 | -0.03pp | 31q | -8.5%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHM | $14.0M | 393,352 | +0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $13.8M | 32,198 | +0.15pp | 31q | +76.7%+$6.0M | |
| HOME DEPOT INC | HD | $13.4M | 38,909 | -0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.3M | 55,529 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $13.0M | 24,678 | flat | 31q | -1.5%-$193.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.7M | 94,308 | -0.06pp | 8q | -2.0%-$254.1K | |
| DATADOG INC | DDOG | $12.6M | 48,963 | +0.12pp | 16q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $12.3M | 69,175 | -0.02pp | 31q | -2.1%-$269.1K | |
| SCHWAB CHARLES CORP | SCHW | $12.3M | 120,385 | -0.01pp | 31q | -2.5%-$314.7K | |
| S&P GLOBAL INC | SPGI | $12.1M | 27,390 | -0.02pp | 31q | -0.8%-$99.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.0M | 144,647 | flat | 31q | HELD | |
| ISHARES TR | IWV | $11.9M | 27,962 | -0.07pp | 31q | -26.4%-$4.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $11.5M | 17,988 | -0.02pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.5M | 53,497 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $11.3M | 77,671 | -0.05pp | 31q | -2.8%-$328.4K | |
| SUN CMNTYS INC | SUI | $10.8M | 88,249 | -0.04pp | 26q | -2.8%-$312.0K | |
| ECOLAB INC | ECL | $10.5M | 37,185 | +0.01pp | 31q | +7.9%+$768.6K | |
| CONSTELLATION ENERGY CORP | CEG | $10.2M | 42,555 | -0.05pp | 18q | -2.0%-$210.2K | |
| NEXTERA ENERGY INC | NEE | $10.1M | 113,722 | -0.02pp | 31q | +5.0%+$476.7K | |
| ISHARES GOLD TR | IAU | $9.9M | 128,254 | -0.05pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $9.9M | 287,497 | +0.01pp | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $9.8M | 36,265 | +0.08pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $9.5M | 8,842 | +0.02pp | 9q | HELD | |
| DUTCH BROS INC | BROS | $9.5M | 143,025 | +0.06pp | 6q | +27.5%+$2.0M | |
| ISHARES TR | EEM | $9.4M | 143,175 | flat | 31q | -3.3%-$324.6K | |
| ORACLE CORP | ORCL | $9.4M | 66,086 | -0.03pp | 31q | -4.5%-$436.7K | |
| EAGLE MATLS INC | EXP | $8.9M | 41,846 | +0.01pp | 31q | -1.2%-$106.3K | |
| CAPITAL ONE FINL CORP | COF | $8.9M | 43,643 | flat | 31q | -2.1%-$189.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.6M | 28,034 | +0.01pp | 31q | -4.9%-$438.1K | |
| HF SINCLAIR CORP | DINO | $8.5M | 114,287 | +0.01pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $8.4M | 87,341 | -0.06pp | 31q | -15.7%-$1.6M | |
| RADNET INC | RDNT | $8.2M | 121,590 | +0.02pp | 9q | HELD | |
| AMGEN INC | AMGN | $8.1M | 22,033 | -0.01pp | 31q | -4.0%-$335.0K | |
| SPDR GOLD TR | GLD | $7.9M | 20,920 | -0.03pp | 31q | +4.1%+$313.3K | |
| SIMPSON MFG INC | SSD | $7.8M | 40,806 | -0.03pp | 31q | -19.5%-$1.9M | |
| DIGITALOCEAN HLDGS INC | DOCN | $7.7M | 55,943 | +0.14pp | 20q | +6034.1%+$7.5M | |
| DEERE & CO | DE | $7.6M | 12,630 | +0.02pp | 31q | +25.9%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $7.6M | 20,438 | +0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $7.5M | 54,648 | -0.01pp | 31q | -1.1%-$80.4K | |
| UNION PAC CORP | UNP | $7.4M | 26,148 | +0.01pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $7.4M | 4,389 | +0.01pp | 9q | +1.9%+$136.4K | |
| COCA COLA CO | KO | $7.3M | 86,997 | -0.01pp | 31q | -5.0%-$384.0K | |
| BOOT BARN HLDGS INC | BOOT | $7.2M | 45,727 | flat | 30q | HELD | |
| AXON ENTERPRISE INC | AXON | $7.2M | 11,166 | +0.04pp | 9q | -2.6%-$190.9K | |
| BLACKROCK INC | BLK | $7.1M | 7,067 | -0.02pp | 7q | -9.0%-$707.6K | |
| BANK OF AMER CORP | BAC | $7.1M | 118,118 | +0.01pp | 31q | HELD | |
| TALEN ENERGY CORP | TLN | $7.0M | 19,035 | flat | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $6.9M | 20,021 | flat | 20q | -4.8%-$349.9K | |
| ISHARES TR | IWD | $6.8M | 27,352 | flat | 31q | -1.6%-$110.2K | |
| SHERWIN WILLIAMS CO | SHW | $6.6M | 19,144 | -0.01pp | 31q | -6.4%-$448.7K | |
| SPDR SERIES TRUST | SDY | $6.5M | 42,055 | -0.01pp | 31q | -4.5%-$308.1K | |
| HYATT HOTELS CORP | H | $6.5M | 33,493 | +0.02pp | 17q | HELD | |
| MONGODB INC | MDB | $6.4M | 17,730 | +0.03pp | 31q | -1.8%-$117.1K | |
| BROWN & BROWN INC | BRO | $6.3M | 91,169 | -0.01pp | 26q | -1.1%-$73.0K | |
| ALTRIA GROUP INC | MO | $6.3M | 86,315 | -0.01pp | 31q | -6.7%-$451.0K | |
| LPL FINL HLDGS INC | LPLA | $6.3M | 20,373 | -0.01pp | 18q | -2.4%-$152.3K | |
| MARATHON PETE CORP | MPC | $6.2M | 23,323 | flat | 31q | +0.8%+$47.9K | |
| EVERPURE INC | P | $6.2M | 78,723 | +0.02pp | 9q | HELD | |
| ISHARES TR | IHI | $6.1M | 117,570 | +0.11pp | 5q | +30358.5%+$6.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.1M | 11,761 | -0.47pp | 31q | -79.7%-$23.8M | |
| TARGA RES CORP | TRGP | $6.0M | 22,054 | -0.35pp | 7q | -75.7%-$18.9M | |
| ISHARES INC | EWY | $6.0M | 33,247 | +0.03pp | 3q | +1.2%+$70.5K | |
| PERMIAN RESOURCES CORP | PR | $6.0M | 315,072 | -0.02pp | 8q | HELD | |
| LOWES COS INC | LOW | $5.9M | 26,933 | -0.04pp | 31q | -14.0%-$965.1K | |
| CULLEN FROST BANKERS INC | CFR | $5.9M | 37,473 | flat | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 10,693 | +0.05pp | 20q | -7.9%-$475.9K | |
| ISHARES TR | OEF | $5.5M | 14,865 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.4M | 83,418 | -0.02pp | 14q | -2.4%-$130.7K | |
| HOULIHAN LOKEY INC | HLI | $5.4M | 38,849 | -0.01pp | 25q | -2.0%-$108.0K | |
| QUALCOMM INC | QCOM | $5.2M | 28,272 | +0.02pp | 31q | -4.9%-$269.0K | |
| CELSIUS HLDGS INC | CELH | $5.1M | 160,114 | +0.09pp | 9q | +12739.9%+$5.0M | |
| KLA CORP | KLAC | $5.1M | 23,373 | +0.02pp | 31q | +859.5%+$4.5M | |
| VANGUARD INDEX FDS | VUG | $5.0M | 57,732 | flat | 31q | +490.5%+$4.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $4.9M | 8,259 | -0.01pp | 23q | +0.8%+$38.6K | |
| BXP INC | BXP | $4.8M | 70,646 | +0.01pp | 31q | -8.8%-$464.9K | |
| LIVE OAK BANCSHARES INC | LOB | $4.8M | 117,000 | +0.01pp | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $4.8M | 79,824 | -0.01pp | 31q | -5.3%-$267.6K | |
| ISHARES TR | ACWX | $4.7M | 63,160 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.7M | 80,799 | -0.01pp | 31q | -1.5%-$69.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.6M | 33,801 | -0.01pp | 31q | -1.1%-$49.8K | |
| MURPHY USA INC | MUSA | $4.6M | 8,046 | flat | 20q | HELD | |
| AMPHENOL CORP | APH | $4.6M | 29,057 | -0.41pp | 31q | -84.9%-$25.9M | |
| ARES MANAGEMENT CORPORATION | ARES | $4.6M | 38,069 | +0.01pp | 14q | +1.0%+$45.4K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $4.6M | 33,464 | -0.02pp | 31q | -2.2%-$101.2K | |
| FAIR ISAAC CORP | FICO | $4.5M | 3,478 | +0.01pp | 24q | -1.1%-$52.0K | |
| COMCAST CORP NEW | CMCSA | $4.5M | 192,090 | -0.03pp | 31q | -4.6%-$218.6K | |
| OTTER TAIL CORP | OTTR | $4.5M | 49,054 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $4.5M | 28,164 | -0.01pp | 31q | -9.2%-$450.6K | |
| BOEING CO | BA | $4.4M | 19,132 | -0.01pp | 31q | -8.7%-$424.7K | |
| SERVICETITAN INC | TTAN | $4.4M | 54,791 | +0.01pp | 6q | -3.0%-$134.2K | |
| ISHARES TR | IWF | $4.3M | 35,822 | flat | 31q | +291.2%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.3M | 52,782 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $4.3M | 31,384 | -0.02pp | 31q | -5.7%-$257.3K | |
| CHIME FINL INC | CHYM | $4.1M | 192,430 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,464 | -0.01pp | 31q | -3.5%-$145.1K | |
| ISHARES TR | IJJ | $4.0M | 27,127 | flat | 31q | HELD | |
| FORTINET INC | FTNT | $3.9M | 24,822 | +0.03pp | 20q | HELD | |
| LEGENCE CORP | LGN | $3.9M | 55,351 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $3.8M | 23,928 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.8M | 21,189 | +0.01pp | 31q | HELD | |
| TOLL BROTHERS INC | TOL | $3.8M | 25,028 | flat | 2q | +0.8%+$30.2K | |
| TAPESTRY INC | TPR | $3.7M | 24,980 | +0.02pp | 11q | +56.0%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $3.6M | 121,927 | flat | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.6M | 10,054 | +0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $3.6M | 34,334 | -0.02pp | 31q | -19.6%-$865.6K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 22,931 | +0.04pp | 31q | +90.4%+$1.7M | |
| EVERUS CONSTR GROUP | ECG | $3.4M | 25,303 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,123 | flat | 31q | -2.3%-$77.3K | |
| TRACTOR SUPPLY CO | TSCO | $3.2M | 106,776 | +0.06pp | 20q | +7258.8%+$3.2M | |
| COPART INC | CPRT | $3.2M | 110,584 | -0.02pp | 31q | -1.9%-$63.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 9,565 | +0.03pp | 31q | +0.8%+$26.6K | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 19,533 | flat | 31q | HELD | |
| ISHARES TR | SUSA | $3.1M | 20,387 | flat | 31q | +4.0%+$121.5K | |
| MOODYS CORP | MCO | $3.1M | 6,259 | flat | 31q | -5.7%-$190.7K | |
| MERCADOLIBRE INC | MELI | $3.1M | 1,716 | flat | 19q | -1.3%-$41.7K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $3.1M | 58,944 | -0.03pp | 9q | -3.2%-$101.7K | |
| ISHARES TR | GVI | $3.1M | 28,949 | -0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,419 | +0.01pp | 31q | -10.9%-$375.7K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,660 | -0.02pp | 31q | -7.3%-$238.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 70,487 | -0.02pp | 31q | -7.1%-$229.8K | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 30,485 | flat | 31q | -4.1%-$128.7K | |
| ISHARES TR | DVY | $3.0M | 18,525 | flat | 31q | +1.3%+$38.7K | |
| ISHARES TR | IWS | $2.9M | 17,580 | flat | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $2.9M | 21,923 | +0.01pp | 15q | +24.8%+$576.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 12,925 | flat | 22q | -0.7%-$20.0K | |
| ISHARES TR | IVW | $2.8M | 20,289 | flat | 20q | HELD | |
| RPM INTL INC | RPM | $2.8M | 25,398 | flat | 26q | -1.2%-$34.1K | |
| ISHARES TR | MUB | $2.7M | 25,408 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $2.7M | 16,214 | flat | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.7M | 15,932 | +0.01pp | 7q | +1.8%+$47.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.6M | 19,357 | -0.01pp | 31q | -8.2%-$233.8K | |
| NUSHARES ETF TR | NUMG | $2.6M | 55,573 | flat | 27q | +0.7%+$19.3K | |
| ISHARES TR | HDV | $2.6M | 91,490 | flat | 31q | +391.9%+$2.0M | |
| CARRIER GLOBAL CORPORATION | CARR | $2.5M | 37,134 | flat | 25q | -6.8%-$186.0K | |
| AMETEK INC | AME | $2.5M | 10,904 | +0.03pp | 31q | +188.2%+$1.6M | |
| WASTE MGMT INC DEL | WM | $2.4M | 10,090 | flat | 31q | +4.9%+$112.2K | |
| ISHARES SILVER TR | SLV | $2.4M | 43,175 | -0.01pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $2.3M | 16,031 | flat | 31q | -1.9%-$45.1K | |
| KARMAN HLDGS INC | KRMN | $2.3M | 44,683 | +0.02pp | 2q | +241.6%+$1.6M | |
| CITIGROUP INC | C | $2.3M | 16,192 | flat | 31q | -11.8%-$306.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 9,267 | flat | 31q | -3.6%-$86.2K | |
| SALESFORCE INC | CRM | $2.2M | 13,259 | -0.02pp | 31q | -14.1%-$368.2K | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 23,454 | flat | 31q | -3.5%-$80.7K | |
| WELLS FARGO & CO | WFC | $2.2M | 24,947 | -0.01pp | 31q | -8.5%-$202.0K | |
| DOXIMITY INC | DOCS | $2.2M | 94,559 | -0.01pp | 18q | -3.4%-$74.7K | |
| WORLD GOLD TR | GLDM | $2.1M | 25,500 | -0.01pp | 18q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 27,093 | -0.01pp | 31q | -11.1%-$255.6K | |
| EVERCORE INC | EVR | $2.0M | 5,822 | flat | 3q | HELD | |
| NUSHARES ETF TR | NUSC | $2.0M | 39,304 | flat | 24q | +0.7%+$14.5K | |
| STRYKER CORPORATION | SYK | $2.0M | 5,981 | -0.01pp | 31q | -7.3%-$154.3K | |
| ISHARES TR | IVE | $1.9M | 8,375 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $1.8M | 18,786 | +0.02pp | 5q | +178.6%+$1.1M | |
| ALLSTATE CORP | ALL | $1.7M | 6,946 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,144 | flat | 31q | -20.9%-$461.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.7M | 4,138 | flat | 31q | -20.5%-$446.1K | |
| ISHARES TR | IJT | $1.7M | 9,845 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,044 | -0.01pp | 31q | -0.7%-$11.5K | |
| PFIZER INC | PFE | $1.7M | 69,206 | -0.02pp | 31q | -18.5%-$378.6K | |
| REXFORD INDL RLTY INC | REXR | $1.7M | 48,443 | -0.01pp | 9q | -12.4%-$234.7K | |
| ISHARES TR | IJS | $1.7M | 12,326 | flat | 31q | HELD | |
| SPDR SERIES TRUST | CWB | $1.7M | 15,915 | flat | 31q | -3.6%-$62.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.6M | 18,749 | flat | 13q | HELD | |
| CME GROUP INC | CME | $1.6M | 6,727 | -0.02pp | 31q | -6.3%-$109.8K | |
| KEURIG DR PEPPER INC | KDP | $1.6M | 50,638 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.6M | 6,586 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,211 | flat | 31q | -2.0%-$32.0K | |
| BIOGEN INC | BIIB | $1.6M | 7,668 | flat | 31q | -0.7%-$11.3K | |
| ISHARES TR | IDV | $1.6M | 36,998 | flat | 31q | HELD | |
| ISHARES TR | IWP | $1.5M | 10,876 | flat | 31q | HELD | |
| NUSHARES ETF TR | NUDM | $1.5M | 38,476 | flat | 22q | HELD | |
| ISHARES TR | DSI | $1.5M | 10,872 | flat | 31q | +4.1%+$60.9K | |
| WELLS FARGO & CO | WFCPRL | $1.5M | 1,298 | flat | 19q | +14.5%+$192.8K | |
| CORTEVA INC | CTVA | $1.5M | 17,558 | flat | 29q | -3.0%-$46.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.5M | 17,903 | flat | 31q | -1.1%-$16.7K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.5M | 41,419 | -0.02pp | 11q | -33.5%-$738.9K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.4M | 3,710 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $1.4M | 7,417 | flat | 31q | HELD | |
| TEXTRON INC | TXT | $1.4M | 15,272 | +0.02pp | 31q | +324.2%+$1.1M | |
| ISHARES TR | IYE | $1.4M | 23,926 | -0.01pp | 31q | -0.8%-$10.8K | |
| EOG RES INC | EOG | $1.4M | 10,281 | -0.01pp | 31q | -15.4%-$252.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.4M | 9,600 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 23,121 | +0.02pp | 31q | +255.9%+$986.4K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 11,558 | flat | 31q | HELD | |
| CRANE COMPANY | CR | $1.3M | 6,173 | +0.02pp | 13q | +265.9%+$979.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.3M | 25,315 | flat | 31q | HELD | |
| ISHARES TR | IGSB | $1.3M | 25,310 | flat | 31q | -0.5%-$6.8K | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,295 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,451 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $1.3M | 4,151 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 11,467 | -0.02pp | 31q | -43.2%-$964.0K | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,196 | flat | 31q | HELD | |
| FORTIVE CORP | FTV | $1.2M | 19,643 | -0.01pp | 31q | -31.1%-$554.0K | |
| DOLLAR GEN CORP | DG | $1.2M | 10,626 | -0.15pp | 31q | -84.3%-$6.6M | |
| AT&T INC | T | $1.2M | 58,064 | -0.03pp | 31q | -32.4%-$586.4K | |
| CINTAS CORP | CTAS | $1.2M | 6,682 | flat | 31q | -7.2%-$93.8K | |
| CUMMINS INC | CMI | $1.2M | 1,793 | flat | 31q | +0.6%+$7.3K | |
| TARGET CORP | TGT | $1.2M | 9,140 | flat | 20q | -5.8%-$71.2K | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 35,831 | -0.05pp | 31q | -63.8%-$2.0M | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,109 | flat | 31q | -10.0%-$128.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,965 | -0.02pp | 31q | -30.4%-$500.4K | |
| AFLAC INC | AFL | $1.1M | 9,409 | flat | 31q | -1.1%-$12.1K | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 858 | flat | 31q | +0.8%+$9.3K | |
| DONALDSON INC | DCI | $1.1M | 12,729 | +0.02pp | 31q | +320.4%+$868.6K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $1.1M | 36,591 | flat | 2q | -2.9%-$34.5K | |
| GENUINE PARTS CO | GPC | $1.1M | 8,818 | +0.02pp | 31q | +213.4%+$772.5K | |
| SMUCKER J M CO | SJM | $1.1M | 10,013 | flat | 16q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.1M | 15,161 | -0.01pp | 25q | -7.6%-$92.1K | |
| ABRDN ETFS | BCI | $1.1M | 48,531 | flat | 8q | HELD | |
| ISHARES TR | AGG | $1.1M | 11,268 | +0.01pp | 31q | +97.8%+$547.1K | |
| NIKE INC | NKE | $1.1M | 25,449 | -0.01pp | 31q | -13.8%-$176.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.1M | 8,064 | flat | 11q | -1.3%-$14.7K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,854 | +0.01pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.1M | 4,798 | +0.01pp | 31q | +202.7%+$714.8K | |
| THE CIGNA GROUP | CI | $1.1M | 3,709 | flat | 31q | -4.2%-$46.7K | |
| METLIFE INC | MET | $1.1M | 11,535 | flat | 31q | -3.3%-$35.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.0M | 3,058 | flat | 25q | +1.3%+$13.0K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,632 | flat | 28q | HELD | |
| WABTEC | WAB | $998.9K | 3,854 | flat | 30q | HELD | |
| GATX CORP | GATX | $998.7K | 5,734 | - | new | NEW | |
| WELLTOWER INC | WELL | $992.4K | 4,177 | flat | 31q | +0.8%+$8.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $990.4K | 28,834 | -0.01pp | 31q | -20.0%-$247.7K | |
| WISDOMTREE TR | DTD | $989.2K | 10,467 | flat | 18q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $987.4K | 7,701 | flat | 31q | +2.2%+$21.3K | |
| NATIONAL FUEL GAS CO | NFG | $981.9K | 12,268 | - | new | NEW | |
| PHILLIPS 66 | PSX | $979.1K | 5,475 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $967.3K | 5,894 | flat | 17q | HELD | |
| CORNING INC | GLW | $961.0K | 5,184 | +0.01pp | 31q | +51.4%+$326.3K | |
| ADOBE INC | ADBE | $959.7K | 4,332 | -0.01pp | 31q | -28.7%-$385.9K | |
| MUELLER INDS INC | MLI | $943.0K | 16,939 | +0.02pp | 8q | +24449.3%+$939.2K | |
| D R HORTON INC | DHI | $939.6K | 6,034 | flat | 25q | -1.3%-$12.8K | |
| REINSURANCE GROUP AMER INC | RGA | $937.5K | 4,072 | flat | 31q | HELD | |
| STATE STR CORP | STT | $936.8K | 5,206 | +0.01pp | 31q | +293.5%+$698.7K | |
| ANALOG DEVICES INC | ADI | $930.5K | 2,455 | flat | 31q | -14.8%-$161.8K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $919.2K | 13,250 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $919.2K | 11,841 | +0.01pp | 31q | +397.1%+$734.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $915.7K | 16,105 | flat | 11q | -15.2%-$164.7K | |
| QNITY ELECTRONICS INC | Q | $912.4K | 6,492 | flat | 3q | -3.9%-$37.1K | |
| HUBBELL INC | HUBB | $897.0K | 1,873 | flat | 31q | +0.8%+$7.2K | |
| ITT INC | ITT | $888.2K | 4,811 | +0.01pp | 16q | +843.3%+$794.1K | |
| MORGAN STANLEY | MS | $887.9K | 3,999 | flat | 31q | -6.9%-$65.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $880.6K | 3,458 | flat | 31q | -9.9%-$97.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $870.0K | 11,059 | flat | 31q | +21.1%+$151.4K | |
| PAYCHEX INC | PAYX | $861.1K | 7,964 | +0.01pp | 31q | +57.9%+$315.8K | |
| US BANCORP | USB | $842.1K | 13,390 | flat | 31q | -5.6%-$50.3K | |
| UNIVERSAL HLTH SVCS INC | UHS | $841.3K | 5,217 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $839.3K | 10,263 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $835.2K | 4,747 | -0.01pp | 31q | -11.7%-$110.1K | |
| BECTON DICKINSON & CO | BDX | $828.5K | 5,301 | flat | 31q | -4.8%-$41.7K | |
| PARKER-HANNIFIN CORP | PH | $818.7K | 855 | flat | 31q | HELD | |
| FLOWSERVE CORP | FLS | $812.7K | 11,387 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $812.4K | 16,113 | flat | 31q | -15.7%-$151.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $806.3K | 5,909 | -0.01pp | 31q | -6.2%-$53.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $801.7K | 39,260 | -0.02pp | 9q | -47.6%-$729.5K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $798.9K | 6,277 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $785.0K | 15,991 | flat | 2q | HELD | |
| ISHARES TR | EFV | $783.6K | 10,031 | flat | 17q | HELD | |
| DOMINION ENERGY INC | D | $782.9K | 11,212 | flat | 31q | -1.9%-$15.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $782.1K | 21,636 | flat | 7q | +15.3%+$103.8K | |
| INTUIT | INTU | $772.1K | 2,746 | -0.02pp | 31q | -23.7%-$239.3K | |
| SCHWAB STRATEGIC TR | SCHD | $766.8K | 23,565 | flat | 20q | HELD | |
| ISHARES TR | IJK | $764.2K | 6,712 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $761.0K | 2,051 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $743.2K | 24,847 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $738.3K | 7,077 | flat | 31q | -19.2%-$175.8K | |
| SEMPRA | SRE | $732.4K | 7,743 | flat | 31q | -1.7%-$12.3K | |
| GOLDMAN SACHS ETF TR | GEM | $731.3K | 14,568 | flat | 31q | -5.5%-$42.3K | |
| KKR & CO INC | KKRPRD | $727.9K | 17,750 | flat | 6q | HELD | |
| HERC HLDGS INC | HRI | $727.0K | 5,482 | - | new | NEW | |
| CVB FINL CORP | CVBF | $717.8K | 31,791 | +0.01pp | 2q | +15258.0%+$713.2K | |
| EQUINIX INC | EQIX | $717.1K | 701 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $709.8K | 8,771 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $703.3K | 28,848 | flat | 31q | +2.4%+$16.7K | |
| PACCAR INC | PCAR | $701.3K | 5,635 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $683.5K | 18,160 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $672.2K | 19,592 | flat | 27q | HELD | |
| DUCOMMUN INC DEL | DCO | $668.2K | 3,713 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $659.6K | 4,215 | - | new | NEW | |
| DAVITA INC | DVA | $659.3K | 2,814 | flat | 31q | HELD | |
| GENERAL MILLS INC | GIS | $654.5K | 17,642 | -0.01pp | 31q | -26.7%-$238.7K | |
| SPDR SERIES TRUST | SPIB | $644.0K | 19,356 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $643.3K | 6,580 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $642.2K | 2,063 | flat | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $636.4K | 3,851 | -0.01pp | 31q | -21.9%-$179.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $636.2K | 10,245 | -0.01pp | 3q | -12.1%-$87.2K | |
| SCHWAB STRATEGIC TR | SCHF | $628.8K | 22,882 | flat | 31q | +10.5%+$59.6K | |
| CONSOLIDATED EDISON INC | ED | $628.1K | 5,559 | flat | 31q | -3.5%-$22.7K | |
| GENERAL DYNAMICS CORP | GD | $620.8K | 1,657 | flat | 31q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $619.9K | 79,576 | flat | 31q | -2.4%-$15.3K | |
| DECKERS OUTDOOR CORP | DECK | $613.0K | 5,779 | flat | 13q | HELD | |
| DUPONT DE NEMOURS INC | $603.7K | 4,324 | - | new | NEW | ||
| DOLLAR TREE INC | DLTR | $598.9K | 4,883 | +0.01pp | 31q | +81.4%+$268.7K | |
| AMERIPRISE FINL INC | AMP | $598.7K | 1,179 | flat | 31q | -2.9%-$17.8K | |
| ISHARES TR | IBB | $593.1K | 2,992 | flat | 31q | HELD | |
| ISHARES TR | IYC | $561.0K | 5,520 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $556.2K | 1,883 | flat | 28q | -1.8%-$10.3K | |
| PIMCO ETF TR | MINT | $544.0K | 5,411 | -0.02pp | 31q | -65.1%-$1.0M | |
| IDEXX LABS INC | IDXX | $543.4K | 953 | flat | 31q | +0.5%+$2.9K | |
| ISHARES INC | ACWV | $541.6K | 4,415 | flat | 31q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $537.7K | 6,857 | -0.06pp | 23q | -84.6%-$2.9M | |
| TELEPHONE & DATA SYS INC | TDS | $533.2K | 15,130 | - | new | NEW | |
| ISHARES TR | IUSV | $532.4K | 4,761 | flat | 8q | HELD | |
| IDEX CORP | IEX | $531.2K | 2,403 | +0.01pp | 31q | +1822.4%+$503.6K | |
| XYLEM INC | XYL | $530.3K | 4,395 | flat | 31q | +114.2%+$282.7K | |
| AIRBNB INC | ABNB | $525.7K | 3,533 | flat | 23q | -24.0%-$165.9K | |
| FEDERATED HERMES INC | FHI | $524.9K | 9,000 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $515.8K | 15,024 | flat | 17q | HELD | |
| ISHARES TR | USMV | $514.0K | 5,226 | flat | 31q | HELD | |
| SPDR SERIES TRUST | RWR | $512.4K | 4,430 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PJP | $504.9K | 4,130 | flat | 26q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $498.0K | 238 | flat | 8q | -24.7%-$163.2K | |
| T-MOBILE US INC | TMUS | $497.3K | 2,692 | flat | 31q | +69.1%+$203.2K | |
| PRICE T ROWE GROUP INC | TROW | $495.8K | 4,126 | flat | 31q | -4.4%-$22.8K | |
| DELL TECHNOLOGIES INC | DELL | $491.6K | 1,178 | +0.01pp | 30q | +10.9%+$48.4K | |
| FASTENAL CO | FAST | $486.4K | 10,324 | flat | 31q | -5.7%-$29.2K | |
| CSX CORP | CSX | $485.6K | 10,011 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $480.2K | 4,289 | flat | 31q | -3.1%-$15.6K |
Showing the largest 400 of 1,423 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 |
|---|---|---|
| Semiconductors & Electronics | $744.3M | 13.9% |
| Software & IT Services | $733.2M | 13.7% |
| Retail & Consumer | $385.9M | 7.2% |
| Computer Hardware | $360.3M | 6.7% |
| Funds & ETFs | $260.3M | 4.9% |
| Banks & Lending | $217.1M | 4.1% |
| Biotech & Pharma | $187.6M | 3.5% |
| Business Services | $155.7M | 2.9% |
| Capital Markets | $149.6M | 2.8% |
| Insurance | $143.4M | 2.7% |
| Industrials | $138.4M | 2.6% |
| Autos & Aerospace | $113.3M | 2.1% |
| Other sectors | $580.6M | 10.9% |
| Not classified | $1.2B | 22.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 1,423 | 74 | 223 | 450 | 62 | 37.0% | 28 |
| Q1 2026 | $4.9B | 1,411 | 195 | 404 | 363 | 60 | 36.3% | 28 |
| Q4 2025 | $4.8B | 1,276 | 50 | 225 | 445 | 49 | 36.7% | 26 |
| Q3 2025 | $4.7B | 1,275 | 68 | 266 | 284 | 235 | 36.6% | 31 |
| Q2 2025 | $4.4B | 1,442 | 69 | 395 | 312 | 45 | 34.0% | 30 |
| Q1 2025 | $4.0B | 1,418 | 121 | 461 | 282 | 52 | 32.1% | 32 |
| Q4 2024 | $4.1B | 1,349 | 69 | 352 | 249 | 64 | 35.4% | 42 |
| Q3 2024 | $3.9B | 1,344 | 96 | 333 | 278 | 28 | 33.7% | 21 |
| Q2 2024 | $3.6B | 1,276 | 93 | 290 | 302 | 37 | 35.3% | 29 |
| Q1 2024 | $3.5B | 1,220 | 56 | 416 | 192 | 37 | 32.6% | 32 |
| Q4 2023 | $3.1B | 1,201 | 82 | 247 | 325 | 38 | 31.9% | 11 |
| Q3 2023 | $2.8B | 1,157 | 37 | 170 | 316 | 48 | 31.3% | 27 |
| Q2 2023 | $3.0B | 1,168 | 47 | 256 | 209 | 36 | 31.5% | 24 |
| Q1 2023 | $2.7B | 1,157 | 68 | 295 | 294 | 88 | 29.5% | 21 |
| Q4 2022 | $2.5B | 1,177 | 138 | 257 | 299 | 43 | 27.5% | 25 |
| Q3 2022 | $2.3B | 1,082 | 50 | 306 | 217 | 79 | 29.1% | 21 |
| Q2 2022 | $2.4B | 1,111 | 78 | 398 | 160 | 64 | 29.3% | 28 |
| Q1 2022 | $2.8B | 1,097 | 76 | 314 | 125 | 32 | 30.4% | 29 |
| Q4 2021 | $2.7B | 1,053 | 26 | 317 | 168 | 82 | 30.2% | 19 |
| Q3 2021 | $2.4B | 1,109 | 150 | 306 | 97 | 29 | 29.9% | 32 |
| Q2 2021 | $2.4B | 988 | 51 | 201 | 171 | 41 | 29.8% | 29 |
| Q1 2021 | $2.2B | 978 | 40 | 255 | 147 | 24 | 29.0% | 26 |
| Q4 2020 | $2.0B | 962 | 46 | 233 | 189 | 46 | 28.7% | 29 |
| Q3 2020 | $1.7B | 962 | 43 | 181 | 192 | 15 | 28.8% | 30 |
| Q2 2020 | $1.6B | 934 | 27 | 170 | 278 | 68 | 28.4% | 10 |
| Q1 2020 | $1.3B | 975 | 42 | 241 | 222 | 61 | 26.5% | 27 |
| Q4 2019 | $1.6B | 994 | 38 | 225 | 184 | 28 | 24.9% | 31 |
| Q3 2019 | $1.4B | 984 | 28 | 246 | 142 | 30 | 23.8% | 18 |
| Q2 2019 | $1.4B | 986 | 20 | 133 | 195 | 23 | 23.3% | 23 |
| Q1 2019 | $1.4B | 989 | 20 | 144 | 244 | 77 | 23.0% | 29 |
| Q4 2018 | $1.2B | 1,046 | 0 | 0 | 0 | 0 | 22.6% | 38 |
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.