HolderBook

BRIGHTON JONES LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1360798
Reported value
$5.4B
Positions
1,422
Top 10 weight
39.7%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$963.6M4,042,87417.91%-7.04pp31q-51.1%-$1.0B
MICROSOFT CORP OPTMSFT$315.4M844,8035.86%-3.18pp31q-49.9%-$314.2M
APPLE INCAAPL$167.7M579,6573.12%-1.07pp31q-49.2%-$162.1M
NVIDIA CORPORATIONNVDA$151.2M755,6902.81%-0.68pp31q-45.4%-$125.5M
VANGUARD INDEX FDSVTI$109.2M295,1752.03%-0.67pp31q-49.2%-$105.9M
DIMENSIONAL ETF TRUSTDCOR$96.4M1,176,2121.79%-0.34pp11q-42.4%-$71.1M
DIMENSIONAL ETF TRUSTDFGR$87.8M3,030,4241.63%-0.52pp15q-45.9%-$74.3M
DIMENSIONAL ETF TRUSTDFAC$87.4M1,970,8811.63%-0.37pp21q-44.3%-$69.5M
DIMENSIONAL ETF TRUSTDFIC$82.8M2,222,1571.54%-0.60pp16q-46.5%-$72.1M
ALPHABET INCGOOG$75.9M214,7961.41%-0.10pp31q-40.9%-$52.5M
DIMENSIONAL ETF TRUSTDFAI$68.5M1,660,1581.27%-0.52pp20q-47.6%-$62.2M
ISHARES TRIWB$65.9M161,0001.23%-0.44pp31q-50.0%-$66.0M
ALPHABET INCGOOGL$54.0M150,9941.00%-0.18pp31q-46.9%-$47.7M
VANGUARD INTL EQUITY INDEX FVT$53.5M340,7590.99%-0.32pp31q-48.2%-$49.7M
DIMENSIONAL ETF TRUSTDFAU$52.5M1,015,2730.98%-0.33pp20q-49.0%-$50.4M
ISHARES TRSGOV$52.1M517,3700.97%+0.68pp7q+162.3%+$32.2M
DIMENSIONAL ETF TRUSTDFEM$47.1M1,160,1590.88%-0.25pp16q-48.5%-$44.5M
STATE STR SPDR S&P 500 ETF TSPY$46.2M61,8230.86%+0.28pp2q+1.5%+$678.1K
MANAGER DIRECTED PORTFOLIOSVGSR$44.0M3,867,6930.82%-0.28pp11q-47.4%-$39.6M
TESLA INCTSLA$40.0M95,1860.74%+0.21pp2q-4.1%-$1.7M
ISHARES TRIWF$39.9M321,4190.74%+0.24pp2q+294.2%+$29.8M
ISHARES TRIVV$38.8M51,8600.72%+0.25pp2q+3.1%+$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$33.8M67,5180.63%+0.25pp2q+22.6%+$6.2M
INVESCO QQQ TRQQQ$33.4M45,3010.62%+0.27pp2q+6.7%+$2.1M
ISHARES TRIWV$32.4M76,0420.60%+0.19pp2q-0.6%-$205.1K
VANGUARD INDEX FDSVOO$31.4M45,7890.58%+0.22pp2q+8.4%+$2.4M
DIMENSIONAL ETF TRUSTDFAX$31.0M840,3210.58%-0.02pp20q-30.9%-$13.9M
MICRON TECHNOLOGY INCMU$29.7M25,7640.55%+0.41pp2q-11.7%-$4.0M
META PLATFORMS INCMETA$29.3M52,0960.55%+0.15pp2q+8.6%+$2.3M
DIMENSIONAL ETF TRUSTDFAE$28.1M698,5590.52%-0.14pp20q-48.1%-$26.0M
ADVANCED MICRO DEVICES INCAMD$27.8M47,8750.52%+0.37pp2q-3.0%-$869.6K
INTEL CORPINTC$26.8M192,2020.50%+0.36pp31q-10.7%-$3.2M
ISHARES TRITOT$26.7M162,5540.50%-0.19pp31q-51.0%-$27.8M
ISHARES TRIWM$25.9M86,2830.48%+0.18pp2q+2.0%+$507.5K
ISHARES TREFA$25.0M240,3590.46%-0.20pp31q-49.4%-$24.3M
BROADCOM INCAVGO$24.9M66,0360.46%+0.14pp2q-8.7%-$2.4M
T-MOBILE US INCTMUS$24.2M144,2180.45%-0.42pp31q-49.3%-$23.6M
DELL TECHNOLOGIES INCDELL$24.0M55,7330.45%+0.32pp2q+6.9%+$1.6M
COSTCO WHOLESALE CORPORATIONCOST$24.0M25,6650.45%+0.09pp2q+4.4%+$1.0M
JPMORGAN CHASE & COJPM$23.0M70,4060.43%+0.14pp2q+3.3%+$735.2K
EXXON MOBIL CORPXOMXXXX$22.7M165,8270.42%-0.37pp31q-48.3%-$21.1M
STARBUCKS CORPSBUX$21.7M212,0890.40%-0.30pp31q-60.7%-$33.4M
ELI LILLY & COLLY$21.5M17,9580.40%+0.19pp2q+15.0%+$2.8M
SNOWFLAKE INCSNOW$20.6M80,7650.38%+0.24pp2q+27.3%+$4.4M
LENNOX INTL INCLII$18.4M32,1870.34%+0.12pp2q-0.7%-$137.5K
VANGUARD TAX-MANAGED FDSVEA$18.2M255,2690.34%+0.10pp31q-0.8%-$154.4K
BERKSHIRE HATHAWAY INC DELBRKA$18.0M240.33%+0.08pp2qHELD
ARM HOLDINGS PLCARM$17.6M49,7160.33%-newNEW
WALMART INCWMT$16.6M146,8650.31%+0.03pp31q-3.9%-$675.6K
HOME DEPOT INCHD$15.1M42,8080.28%+0.10pp2q+12.4%+$1.7M
KLA CORPKLAC$15.0M49,8140.28%+0.16pp2q+819.2%+$13.4M
JOHNSON & JOHNSONJNJ$14.7M57,7250.27%+0.07pp2qHELD
ORACLE CORPORCL$14.2M97,1960.26%+0.07pp2q+7.2%+$959.3K
SPDR INDEX SHS FDSRWO$14.1M282,8430.26%+0.07pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$13.7M14,1700.25%+0.18pp2q+13.9%+$1.7M
WESTERN DIGITAL CORPWDC$13.6M21,2220.25%+0.16pp2q-7.8%-$1.1M
VANGUARD INDEX FDSVV$13.5M39,3690.25%+0.08pp2qHELD
VANGUARD STAR FDSVXUS$12.7M148,5100.24%+0.07pp25q-1.9%-$239.5K
AIRBNB INCABNB$12.5M87,0270.23%flat22q-32.6%-$6.0M
AMGEN INCAMGN$12.4M34,2810.23%+0.06pp2q+2.4%+$291.1K
DIGITAL RLTY TR INCDLR$12.3M68,4510.23%+0.04pp2q-3.1%-$393.8K
SANDISK CORPSNDK$12.1M5,3180.22%+0.16pp2q-29.3%-$5.0M
LAM RESEARCH CORPLRCX$12.0M27,7710.22%+0.14pp2q+0.5%+$63.7K
ISHARES TRIWR$12.0M108,6120.22%+0.07pp31qHELD
MERCK & CO INCMRK$11.6M90,1830.22%+0.06pp2q+0.6%+$68.6K
CATERPILLAR INCCAT$11.5M10,8410.21%+0.11pp2q+4.0%+$439.8K
SOFI TECHNOLOGIES INCSOFI$11.2M623,9770.21%+0.06pp16q-2.0%-$226.9K
VANGUARD INTL EQUITY INDEX FVEU$11.0M131,4170.20%+0.07pp31q+2.5%+$264.7K
DIMENSIONAL ETF TRUSTDFSU$10.9M233,3400.20%+0.08pp13q+14.0%+$1.3M
MARRIOTT INTL INC NEWMAR$10.7M28,8700.20%+0.08pp2q+11.0%+$1.1M
CISCO SYS INCCSCO$10.7M91,0740.20%+0.10pp2qHELD
PACCAR INCPCAR$10.7M88,8400.20%+0.05pp2qHELD
VANGUARD INDEX FDSVUG$10.4M121,2650.19%+0.06pp2q+485.9%+$8.7M
UNITEDHEALTH GROUP INCUNH$10.3M24,7670.19%+0.10pp2q+10.9%+$1.0M
COMFORT SYS USA INCFIX$10.1M5,1060.19%+0.08pp2q-6.7%-$727.4K
ISHARES TRSCZ$10.1M122,7420.19%+0.05pp31q+3.3%+$323.5K
GE VERNOVA INCGEV$10.1M8,5650.19%+0.08pp2q+3.3%+$320.8K
GE AEROSPACEGE$10.0M26,7390.19%+0.08pp2q+1.5%+$146.1K
APPLIED MATLS INCAMAT$9.9M13,7050.18%+0.11pp2q-11.9%-$1.3M
PEPSICO INCPEP$9.8M72,1830.18%flat2q-12.6%-$1.4M
ISHARES TRIJH$9.5M122,7590.18%+0.08pp2q+25.9%+$1.9M
VISA INCV$9.3M26,9790.17%+0.06pp2q+2.8%+$251.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$8.9M18,7200.17%+0.08pp2q+3.6%+$307.1K
CHUBB LIMITEDCB$8.9M26,1450.17%+0.04pp2q-1.5%-$134.9K
CROWDSTRIKE HLDGS INCCRWD$8.7M11,3750.16%+0.12pp2q+54.9%+$3.1M
VANGUARD INDEX FDSVTV$8.7M39,7230.16%+0.05pp2q+4.3%+$358.3K
ISHARES TRIWD$8.7M35,6840.16%+0.05pp2qHELD
SCHWAB STRATEGIC TRSCHB$8.5M292,5270.16%+0.04pp31q-7.2%-$662.1K
ISHARES INCEMXC$8.4M82,0890.16%+0.06pp2q-2.6%-$221.4K
ABBVIE INCABBV$8.4M33,3040.16%+0.05pp2q+2.5%+$206.3K
CHEWY INCCHWY$8.2M417,4530.15%+0.08pp2q+123.7%+$4.5M
PROCTER & GAMBLE COPG$8.0M54,3250.15%+0.03pp2q-1.7%-$133.7K
BOEING COBA$7.9M36,6800.15%+0.06pp2q+23.6%+$1.5M
BANK OF AMER CORPBAC$7.9M137,9770.15%+0.06pp31q+8.7%+$631.6K
INTERNATIONAL BUSINESS MACHSIBM$7.8M27,7390.15%+0.06pp2q+11.6%+$811.0K
FIDELITY COVINGTON TRUSTFTEC$7.8M27,3070.14%+0.05pp2q-10.0%-$865.6K
VANGUARD INDEX FDSVO$7.7M95,0920.14%+0.05pp2q+336.1%+$5.9M
STATE STR SPDR DOW JONES INDDIA$7.6M14,5540.14%+0.06pp2q+24.1%+$1.5M
WELLS FARGO & COWFC$7.6M91,9220.14%+0.05pp2q+20.7%+$1.3M
LOWES COS INCLOW$7.6M34,3530.14%+0.02pp2q-1.5%-$111.8K
ISHARES TRIVW$7.5M54,4680.14%+0.05pp2q+2.4%+$174.2K
REMITLY GLOBAL INCRELY$7.5M332,8540.14%+0.06pp18q-4.4%-$341.9K
CHEVRON CORPORATIONCVX$7.3M43,8560.14%+0.03pp2q+28.1%+$1.6M
ISHARES TREEM$7.1M103,6640.13%+0.05pp31q+0.9%+$61.4K
BRISTOL-MYERS SQUIBB COBMY$7.0M122,0010.13%+0.01pp31q-12.6%-$1.0M
PALANTIR TECHNOLOGIES INCPLTR$7.0M59,9690.13%-0.02pp2q-12.9%-$1.0M
FIVE STAR BANCORPFSBC$6.9M142,1460.13%+0.05pp14qHELD
CAPITAL ONE FINL CORPCOF$6.9M34,4380.13%+0.06pp2q+25.2%+$1.4M
CENTENE CORP DELCNC$6.9M106,7540.13%+0.07pp6q-17.6%-$1.5M
PROSHARES TRTQQQ$6.8M84,4430.13%+0.08pp2q-1.9%-$135.4K
EDISON INTLEIX$6.8M90,8760.13%+0.03pp2q-3.5%-$242.3K
ISHARES TRIEFA$6.6M68,8530.12%+0.04pp2q+12.2%+$722.9K
NETFLIX INCNFLX$6.5M91,6980.12%+0.01pp2q+18.4%+$1.0M
VANGUARD SPECIALIZED FUNDSVIG$6.5M27,6000.12%+0.04pp2q+4.2%+$264.1K
GENERAL MTRS COGM$6.5M84,3180.12%+0.03pp2q+2.1%+$134.9K
PG&E CORPPCG$6.4M378,8550.12%+0.02pp6q-6.0%-$405.5K
GOLDMAN SACHS GROUP INCGS$6.4M6,2910.12%+0.06pp2q+35.4%+$1.7M
ARISTA NETWORKS INCANET$6.3M37,1600.12%+0.03pp2q-22.5%-$1.8M
CITIGROUP INCC$6.3M44,7340.12%+0.05pp2q+5.5%+$324.0K
HAPPEN INCHAPN$6.3M301,5520.12%+0.05pp28q-5.4%-$360.3K
ABBOTT LABORATORIESABT$6.1M67,6730.11%+0.03pp2q+17.2%+$901.7K
SPDR GOLD TRGLD$6.1M16,4790.11%+0.02pp2q+7.7%+$434.3K
SCHWAB STRATEGIC TRSCHX$6.1M206,0370.11%+0.03pp31q-4.8%-$304.2K
PNC FINL SVCS GROUP INCPNC$6.0M24,5690.11%+0.04pp2q+4.7%+$268.9K
PIMCO ETF TRPYLD$6.0M224,6240.11%+0.10pp2q+703.5%+$5.2M
ISHARES TREFG$5.9M47,3480.11%+0.02pp2q-11.7%-$782.1K
VANGUARD INDEX FDSVBK$5.7M15,5640.11%+0.04pp2q+3.0%+$167.1K
PHILIP MORRIS INTL INCPM$5.7M31,2760.11%+0.04pp2q+13.5%+$671.2K
HUNT J B TRANS SVCS INCJBHT$5.6M19,5110.10%+0.05pp2q+1.9%+$106.8K
TECHNIPFMC PLCFTI$5.6M84,9260.10%+0.02pp2q-3.1%-$182.5K
QUALCOMM INCQCOM$5.6M30,3010.10%+0.05pp2q-3.0%-$171.3K
TEXAS INSTRS INCTXN$5.6M18,7500.10%+0.05pp2q+6.3%+$332.4K
VANGUARD INDEX FDSVOE$5.5M27,9410.10%+0.04pp2q+16.0%+$763.3K
TERADYNE INCTER$5.5M11,3900.10%+0.05pp2q-8.8%-$529.3K
ISHARES TRIJR$5.5M37,1320.10%+0.04pp2q+2.8%+$150.5K
VANGUARD INDEX FDSVBR$5.4M22,2370.10%+0.03pp2q+5.1%+$263.6K
FORTINET INCFTNT$5.3M34,8180.10%+0.05pp2q-14.5%-$910.7K
UBER TECHNOLOGIES INCUBER$5.3M73,2270.10%+0.01pp2q-13.1%-$797.9K
VANGUARD WORLD FDVGT$5.2M43,8240.10%+0.05pp2q+767.8%+$4.6M
VANGUARD INTL EQUITY INDEX FVWO$5.2M86,8200.10%+0.03pp2q+5.5%+$268.2K
PIMCO ETF TRHYS$5.2M55,3850.10%-newNEW
FREEPORT-MCMORAN INCFCX$5.1M81,6760.10%+0.03pp2q+10.1%+$471.3K
TJX COS INC NEWTJX$5.1M33,8270.10%+0.01pp2q-2.6%-$135.7K
RTX CORPORATIONRTX$5.1M26,9480.10%+0.03pp2q+9.4%+$440.0K
MASTERCARD INCORPORATEDMA$5.1M9,9250.09%+0.03pp2q+13.2%+$594.2K
FIGMA INCFIG$5.1M279,5260.09%flat3q-6.2%-$334.3K
CUMMINS INCCMI$5.1M7,0830.09%+0.04pp2q+3.2%+$158.3K
AIRO GROUP HLDGS INCAIRO$5.0M683,3390.09%+0.02pp2qHELD
LOCKHEED MARTIN CORPLMT$5.0M9,8480.09%flat2q-9.7%-$538.0K
REDDIT INCRDDT$5.0M28,7820.09%+0.01pp2q-30.9%-$2.2M
SALESFORCE INCCRM$5.0M31,8640.09%-0.01pp2q-16.4%-$981.5K
VANGUARD INDEX FDSVOT$4.9M16,1390.09%+0.04pp2q+7.8%+$355.6K
FEDEX CORPFDX$4.9M15,7520.09%+0.01pp2q-1.6%-$81.4K
AMERICAN EXPRESS COAXP$4.9M14,3950.09%+0.03pp2qHELD
VERTIV HOLDINGS COVRT$4.9M14,5000.09%+0.03pp2q-5.5%-$284.3K
ISHARES INCIEMG$4.8M57,6540.09%+0.03pp2q-4.1%-$205.0K
SCHWAB STRATEGIC TRSCHF$4.8M171,9330.09%+0.02pp31q-11.0%-$587.5K
DELTA AIR LINES INCDAL$4.7M50,5250.09%+0.04pp2q+3.8%+$172.4K
AMPHENOL CORPAPH$4.7M26,7520.09%+0.04pp2q+3.0%+$135.9K
UNION PAC CORPUNP$4.5M16,4140.08%+0.04pp2q+26.5%+$935.4K
DIMENSIONAL ETF TRUSTDFSE$4.5M91,1480.08%+0.03pp2q+11.0%+$440.9K
VANGUARD BD INDEX FDSBSV$4.4M56,6250.08%+0.02pp2q+6.9%+$286.2K
DIMENSIONAL ETF TRUSTDFSI$4.4M97,7770.08%+0.03pp2q+11.6%+$457.2K
CORNING INCGLW$4.4M17,2520.08%+0.04pp2q-11.1%-$550.2K
SELECT SECTOR SPDR TRXLK$4.4M23,0700.08%+0.04pp2q+9.2%+$371.1K
TRANE TECHNOLOGIES PLCTT$4.3M8,6870.08%+0.03pp2q+6.8%+$272.6K
VANGUARD INDEX FDSVB$4.2M13,9620.08%+0.03pp2q+2.3%+$94.6K
SPDR SERIES TRUSTSDY$4.2M27,7960.08%+0.03pp2q+23.3%+$798.3K
ROBLOX CORPRBLX$4.2M77,4440.08%+0.06pp2q+267.7%+$3.1M
NEWMONT CORPNEM$4.2M44,8940.08%flat2q-7.7%-$350.5K
NIKE INCNKE$4.2M101,3310.08%-0.01pp2q-15.4%-$754.6K
MOLINA HEALTHCARE INCMOH$4.1M17,9980.08%+0.05pp2q+37.6%+$1.1M
INCYTE CORPINCY$4.1M36,0500.08%+0.02pp2q-10.7%-$487.6K
COCA COLA COKO$4.1M50,0460.08%+0.03pp2q+9.4%+$350.8K
CIENA CORPCIEN$4.1M8,2790.08%+0.03pp2q-4.3%-$180.5K
PHILLIPS 66PSX$4.1M24,0190.08%+0.02pp2q+13.8%+$491.9K
US BANCORPUSB$4.0M66,4210.07%+0.02pp2q-1.0%-$40.7K
VERTEX PHARMACEUTICALS INCVRTX$4.0M8,0480.07%+0.03pp2q+19.1%+$641.8K
FRANKLIN TEMPLETON ETF TRFLCA$4.0M77,3990.07%-newNEW
ISHARES TRQUAL$3.9M17,6390.07%+0.03pp2q+8.2%+$293.2K
ISHARES TRIWO$3.9M9,8020.07%+0.03pp2q+1.4%+$52.0K
SCHWAB CHARLES CORPSCHW$3.9M41,7550.07%+0.01pp2q-5.8%-$236.4K
EATON CORP PLCETN$3.8M9,0100.07%+0.05pp2q+106.0%+$2.0M
SYNOPSYS INCSNPS$3.8M8,5150.07%+0.05pp2q+100.3%+$1.9M
REPUBLIC SVCS INCRSG$3.8M17,8100.07%+0.01pp2q-6.4%-$261.4K
PFIZER INCPFE$3.7M155,5160.07%+0.01pp31q+10.6%+$360.0K
GENERAL DYNAMICS CORPGD$3.7M10,4510.07%+0.01pp2q-16.8%-$747.1K
INTUITIVE SURGICAL INCISRG$3.7M9,3080.07%+0.01pp2q+4.1%+$146.3K
DISNEY WALT CODIS$3.6M37,3700.07%+0.01pp2q-12.8%-$528.2K
AON PLCAON$3.6M10,8130.07%+0.04pp2q+70.8%+$1.5M
MCDONALDS CORPMCD$3.6M13,1420.07%+0.01pp2q+1.8%+$63.5K
ISHARES TRACWI$3.5M22,3620.07%+0.02pp2q-1.4%-$51.5K
TIDAL TRUST IIIRSMC$3.5M120,6630.06%+0.02pp7qHELD
ONTO INNOVATION INCONTO$3.5M9,1470.06%+0.04pp2q-7.4%-$275.1K
THERMO FISHER SCIENTIFIC INCTMO$3.4M6,8710.06%+0.02pp2q+8.6%+$272.7K
EXPEDIA GROUP INCEXPE$3.4M13,3040.06%+0.02pp2q-6.9%-$251.5K
SYSCO CORPSYY$3.4M40,7050.06%+0.03pp2q+20.9%+$588.6K
CARPENTER TECHNOLOGY CORPCRS$3.4M5,5110.06%+0.05pp2q+110.7%+$1.8M
MORGAN STANLEYMS$3.4M16,1680.06%+0.03pp2q+11.4%+$345.1K
EMCOR GROUP INCEME$3.4M4,0720.06%+0.02pp2q+1.8%+$58.9K
VANGUARD INDEX FDSVNQ$3.4M34,7550.06%+0.02pp2q+2.1%+$68.9K
VANGUARD WHITEHALL FDSVYM$3.3M21,1850.06%+0.02pp2q+2.7%+$86.9K
BLACKROCK INCBLK$3.3M3,4800.06%+0.01pp2q+1.0%+$31.7K
LINDE PLCLIN$3.3M6,3710.06%+0.02pp2q+3.9%+$123.5K
NEXTERA ENERGY INCNEE$3.3M37,5640.06%+0.01pp2q+1.4%+$44.7K
ISHARES TRIWP$3.3M22,3410.06%+0.02pp2q+0.6%+$19.6K
PIMCO ETF TRPRFD$3.3M63,4290.06%+0.05pp2q+609.1%+$2.8M
EVERSOURCE ENERGYES$3.2M44,7900.06%+0.04pp2q+143.6%+$1.9M
DEERE & CODE$3.2M5,0980.06%+0.02pp2q+3.3%+$104.0K
VANGUARD MALVERN FDSVCRB$3.2M41,8220.06%-newNEW
S&P GLOBAL INCSPGI$3.2M7,9050.06%flat2q-24.5%-$1.0M
TRAVELERS COMPANIES INCTRV$3.2M9,6910.06%+0.02pp2q+4.9%+$148.2K
ISHARES TRIWS$3.1M19,0310.06%+0.02pp2q+0.5%+$16.0K
MARVELL TECHNOLOGY INCMRVL$3.1M10,4470.06%+0.04pp2q-14.9%-$542.8K
ILLUMINA INCILMN$3.1M17,6890.06%+0.02pp2q-10.8%-$376.3K
INVESCO EXCHANGE TRADED FD TRSP$3.1M14,5580.06%+0.02pp2q+6.8%+$198.3K
NATERA INCNTRA$3.1M11,3910.06%+0.02pp2q-2.6%-$83.6K
MARSH & MCLENNAN COS INCMRSH$3.1M18,5270.06%+0.01pp2q-10.4%-$358.5K
DIMENSIONAL ETF TRUSTDFIP$3.1M74,2920.06%+0.05pp2q+1335.3%+$2.9M
PIMCO ETF TRLONZ$3.1M62,1140.06%+0.05pp2q+1428.8%+$2.9M
CONOCOPHILLIPSCOP$3.0M29,2680.06%flat2qHELD
SELECT SECTOR SPDR TRXLF$3.0M55,2700.06%+0.02pp2qHELD
ACCENTURE PLC IRELANDACN$3.0M23,7580.05%flat2q+24.3%+$577.9K
UNITED PARCEL SVCS INCUPS$2.9M27,2620.05%+0.01pp2q-12.4%-$414.2K
MARATHON PETE CORPMPC$2.9M11,4520.05%+0.01pp2qHELD
VIKING HOLDINGS LTDVIK$2.9M27,9240.05%+0.03pp2q+15.8%+$397.8K
ASML HLDG NVASML$2.9M1,4330.05%+0.03pp2q+10.5%+$270.6K
JOHNSON CONTROLS INTERNATIONJCI$2.8M19,1040.05%+0.02pp2q+11.8%+$294.3K
WASTE CONNECTIONS INCWCN$2.8M16,6940.05%-newNEW
AUTOMATIC DATA PROCESSING INADP$2.8M12,4170.05%+0.02pp2q+6.4%+$167.5K
PALO ALTO NETWORKS INCPANW$2.8M8,1120.05%+0.03pp2q+5.3%+$139.5K
DRAFTKINGS INC NEWDKNG$2.8M109,4500.05%+0.04pp2q+113.0%+$1.5M
BORGWARNER INCBWA$2.8M41,5450.05%+0.02pp2q-5.5%-$160.8K
VANECK ETF TRUSTSMH$2.7M4,1610.05%+0.03pp2q-3.0%-$85.3K
ALTRIA GROUP INCMO$2.7M37,8850.05%+0.02pp2q+4.9%+$127.7K
REGENERON PHARMACEUTICALSREGN$2.7M4,3250.05%-0.02pp2q-29.5%-$1.1M
AFLAC INCAFL$2.7M22,9230.05%+0.02pp2q+12.9%+$307.2K
MUELLER INDS INCMLI$2.7M21,7990.05%+0.01pp2qHELD
ALPS ETF TRAMLP$2.7M51,5380.05%+0.01pp2q+3.6%+$91.8K
ISHARES TRIXUS$2.6M27,7030.05%+0.01pp2q-1.9%-$51.9K
SCHWAB STRATEGIC TRSCHD$2.6M82,1700.05%+0.01pp2q-11.1%-$326.3K
DATADOG INCDDOG$2.6M10,0030.05%+0.03pp2q+22.9%+$485.9K
ISHARES TRIUSG$2.6M13,8370.05%+0.02pp2q+15.4%+$347.8K
WERIDE INCWRD$2.6M444,7230.05%flat4qHELD
ON SEMICONDUCTOR CORPON$2.6M27,1210.05%+0.02pp2q+0.7%+$18.2K
VANGUARD INSTL INDEX FDVBIL$2.6M33,7790.05%-0.01pp2q-39.1%-$1.6M
VERISIGN INCVRSN$2.5M10,1070.05%+0.03pp2q+70.3%+$1.0M
SHOPIFY INCSHOP$2.5M22,2630.05%+0.02pp2q+43.6%+$771.3K
ISHARES TRSOXX$2.5M3,9610.05%+0.03pp2q+26.2%+$527.3K
ATLASSIAN CORPORATIONTEAM$2.5M32,6060.05%+0.03pp2q+111.6%+$1.3M
AMERICAN ELEC PWR CO INCAEP$2.5M18,4260.05%+0.01pp2q+2.9%+$71.4K
HONEYWELL INTL INCHON$2.5M11,2330.05%-newNEW
CITIZENS FINL GROUP INCCFG$2.5M35,4560.05%+0.02pp2q-1.1%-$26.4K
WARNER BROS DISCOVERY INCWBD$2.4M90,9750.05%+0.02pp2q+33.2%+$604.9K
LUMENTUM HLDGS INCLITE$2.4M2,8100.04%+0.02pp2q+4.3%+$98.7K
MCKESSON CORPMCK$2.4M3,1860.04%flat2q-10.6%-$284.1K
GILEAD SCIENCES INCGILD$2.4M18,7960.04%+0.01pp2q+3.8%+$86.9K
TARGET CORPTGT$2.4M18,1370.04%+0.01pp2q+8.1%+$177.5K
PARKER-HANNIFIN CORPPH$2.4M2,4110.04%+0.02pp2q+23.8%+$453.9K
ALLSTATE CORPALL$2.4M9,8970.04%+0.01pp2q+1.3%+$30.2K
BOSTON SCIENTIFIC CORPBSX$2.4M55,1090.04%flat2q+17.3%+$346.6K
HONEYWELL AEROSPACE INCHONA$2.3M10,5650.04%-newNEW
DOORDASH INCDASH$2.3M12,6340.04%+0.01pp2q-6.8%-$169.8K
VERIZON COMMUNICATIONS INCVZ$2.3M54,5650.04%+0.01pp2q+7.1%+$152.8K
EXCHANGE TRADED CONCEPTS TRUSIXA$2.3M41,2090.04%+0.01pp2qHELD
MONGODB INCMDB$2.3M6,8530.04%+0.02pp2q-6.4%-$156.5K
RUBRIK INC.RBRK$2.3M28,5130.04%-newNEW
TAPESTRY INCTPR$2.3M15,5000.04%+0.01pp2q-13.6%-$357.3K
NEW YORK TIMES CO MTN BENYT$2.3M32,2940.04%flat2q-14.0%-$368.7K
HEWLETT PACKARD ENTERPRISE CHPE$2.3M49,9220.04%+0.03pp2q+5.9%+$125.1K
MASTEC INCMTZ$2.2M5,3970.04%+0.02pp2q-3.7%-$85.7K
EQUINIX INCEQIX$2.2M2,1380.04%+0.01pp2q+13.9%+$272.1K
NUCOR CORPNUE$2.2M9,9660.04%+0.02pp2qHELD
EXELIXIS INCEXEL$2.2M40,7120.04%+0.02pp2q-2.8%-$63.8K
WASTE MGMT INC DELWM$2.2M9,8440.04%+0.01pp2q+10.6%+$210.0K
NUTANIX INCNTNX$2.2M42,9270.04%+0.02pp2q+7.7%+$156.7K
VANGUARD WORLD FDVIS$2.2M6,0440.04%+0.01pp2q+0.5%+$11.2K
VANGUARD WORLD FDVDE$2.2M14,4870.04%+0.01pp2q+5.6%+$115.4K
DANAHER CORP DELDHR$2.2M11,3930.04%-0.02pp2q-50.3%-$2.2M
BANK OF NY MELLON CORPBNY$2.2M14,9980.04%+0.02pp2q+8.0%+$161.1K
SERVICENOW INCNOW$2.2M21,7880.04%-0.02pp2q-49.3%-$2.1M
TEXAS ROADHOUSE INCTXRH$2.2M11,1910.04%+0.01pp2q-19.5%-$523.2K
NEUROCRINE BIOSCIENCES INCNBIX$2.2M12,8300.04%flat2q-32.0%-$1.0M
COMCAST CORP NEWCMCSA$2.2M87,8420.04%flat31q-17.2%-$446.9K
BOOKING HOLDINGS INCBKNG$2.1M12,0260.04%-0.02pp2q+1143.6%+$2.0M
EMERSON ELEC COEMR$2.1M14,8170.04%+0.01pp2q+3.9%+$80.3K
DEVON ENERGY CORP NEWDVN$2.1M51,3280.04%+0.01pp2q+47.4%+$681.5K
KINDER MORGAN INC DELKMI$2.1M66,0230.04%+0.01pp2q-2.2%-$46.6K
ISHARES TRIVE$2.1M9,2590.04%flat2q-28.0%-$816.7K
SYNCHRONY FINANCIALSYF$2.1M27,4660.04%+0.01pp2q+0.6%+$13.1K
VALERO ENERGY CORPVLO$2.1M7,9940.04%+0.02pp2q+25.2%+$418.8K
DOVER CORPDOV$2.1M9,2670.04%+0.01pp2qHELD
PAYCHEX INCPAYX$2.1M21,1240.04%+0.02pp2q+51.5%+$706.5K
ISHARES TRPFF$2.1M67,3090.04%+0.01pp2q+20.9%+$354.6K
THE CIGNA GROUPCI$2.0M7,3330.04%flat2q-26.5%-$730.0K
TEXTRON INCTXT$2.0M21,8100.04%+0.01pp2q-11.0%-$248.1K
CBRE GROUP INCCBRE$2.0M14,8510.04%+0.02pp2q+34.8%+$516.4K
ADOBE INCADBE$2.0M9,6720.04%-0.01pp2q-31.8%-$926.5K
DOLLAR GEN CORPDG$2.0M17,1900.04%flat2q-25.1%-$663.5K
VANGUARD WORLD FDVHT$2.0M6,5670.04%+0.01pp2q-16.4%-$384.5K
GENERAL MILLS INCGIS$2.0M56,3990.04%+0.02pp2q+93.9%+$950.6K
MGIC INVT CORP WISMTG$2.0M69,4250.04%+0.01pp2q-11.3%-$248.2K
NORTHERN TR CORPNTRS$1.9M11,1700.04%+0.01pp2q+2.3%+$42.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.9M7,7600.04%+0.02pp2q+75.7%+$835.9K
CLOUDFLARE INCNET$1.9M7,8790.04%+0.02pp2q+85.3%+$889.4K
FACTSET RESH SYS INCFDS$1.9M8,3610.04%+0.03pp2q+402.8%+$1.5M
TCW ETF TRUSTVOTE$1.9M21,8180.04%+0.01pp2qHELD
3M COMMM$1.9M11,8740.04%+0.01pp2q-2.6%-$50.8K
EVERCORE INCEVR$1.9M5,6300.04%+0.02pp2q+27.2%+$410.7K
AMERICAN TOWER CORPAMT$1.9M11,7000.04%+0.02pp2q+69.6%+$785.4K
ISHARES TRDVY$1.9M12,2190.04%+0.01pp2q+0.7%+$13.4K
ONEOK INC NEWOKE$1.9M21,9450.04%+0.01pp2q+2.9%+$53.5K
AKAMAI TECHNOLOGIES INCAKAM$1.9M16,1340.04%+0.01pp2q+14.7%+$244.5K
UNITED AIRLS HLDGS INCUAL$1.9M13,9300.04%+0.01pp2q-14.2%-$312.8K
ARAMARKARMK$1.9M33,0190.03%+0.01pp2q-4.0%-$78.7K
ZOOM COMMUNICATIONS INCZM$1.9M21,7130.03%+0.01pp2q-12.8%-$275.4K
AGILENT TECHNOLOGIES INCA$1.9M14,1030.03%+0.02pp2q+17.9%+$284.0K
ENTERPRISE PRODS PARTNERS LEPD$1.9M50,8700.03%+0.01pp2q-4.2%-$81.5K
CURTISS WRIGHT CORPCW$1.9M2,4640.03%+0.01pp2q-1.4%-$27.3K
BIOGEN INCBIIB$1.9M8,6360.03%+0.01pp2q+7.3%+$126.4K
ISHARES GOLD TRIAU$1.9M24,7060.03%+0.01pp2q+12.1%+$201.2K
SOUTHERN COSO$1.9M19,4630.03%+0.01pp2q+5.8%+$102.7K
ILLINOIS TOOL WKS INCITW$1.8M6,8340.03%+0.01pp2q+14.8%+$238.6K
VANGUARD MUN BD FDSVTEB$1.8M36,5000.03%flat2q-14.3%-$308.2K
CVS HEALTH CORPCVS$1.8M17,8210.03%+0.01pp2q-5.2%-$101.4K
SPDR SERIES TRUSTSPYM$1.8M20,9430.03%+0.01pp2q+11.7%+$192.3K
STRYKER CORPORATIONSYK$1.8M5,8390.03%flat2q-25.4%-$624.7K
ROSS STORES INCROST$1.8M8,6170.03%+0.01pp2q+26.6%+$385.0K
TORO COTTC$1.8M18,7400.03%+0.01pp2q-11.3%-$232.1K
NNN REIT INCNNN$1.8M39,2110.03%+0.02pp2q+105.5%+$936.8K
HALLIBURTON COHAL$1.8M53,5520.03%+0.01pp2q+7.3%+$123.5K
OWENS CORNING NEWOC$1.8M11,3990.03%+0.03pp2q+117.7%+$979.5K
CIRCLE INTERNET GROUP INCCRCL$1.8M28,8300.03%-0.02pp2q-21.8%-$503.5K
C H ROBINSON WORLDWIDE INCHRW$1.8M9,5630.03%+0.01pp2q-3.0%-$54.8K
QUANTA SVCS INCPWR$1.8M2,4970.03%+0.02pp2q+15.9%+$246.3K
BLACKSTONE INCBX$1.8M15,2090.03%+0.01pp2q+2.1%+$36.0K
KEYSIGHT TECHNOLOGIES INCKEYS$1.8M5,0290.03%+0.01pp2q+9.1%+$147.4K
OSHKOSH CORPOSK$1.8M11,4600.03%+0.02pp2q+73.6%+$745.9K
HILTON WORLDWIDE HLDGS INCHLT$1.8M5,3040.03%+0.01pp2q+13.7%+$211.5K
DEXCOM INCDXCM$1.8M25,9880.03%+0.01pp2q-3.9%-$71.7K
JEFFERIES FINANCIAL GROUP INJEF$1.7M34,6530.03%+0.02pp2q+61.6%+$660.0K
MID-AMER APT CMNTYS INCMAA$1.7M12,4280.03%+0.02pp2q+206.9%+$1.2M
NEBIUS GROUP N.V.NBIS$1.7M6,2500.03%-newNEW
TIDAL TRUST IJSTC$1.7M74,3630.03%+0.01pp2q+2.0%+$33.5K
MEDTRONIC PLCMDT$1.7M21,6320.03%+0.02pp2q+121.6%+$928.6K
VENTAS INCVTR$1.7M18,7370.03%+0.01pp2q-6.9%-$123.1K
KKR & CO INCKKR$1.7M18,0780.03%+0.01pp2q+2.0%+$32.9K
ANALOG DEVICES INCADI$1.6M4,1160.03%+0.01pp2q+9.8%+$145.8K
INTUITINTU$1.6M6,2480.03%-0.02pp2q-27.8%-$626.4K
SCHWAB STRATEGIC TRSCHE$1.6M44,8840.03%+0.01pp2q-6.2%-$108.3K
GLOBE LIFE INCGL$1.6M9,1060.03%+0.01pp2q-1.1%-$17.3K
TOLL BROTHERS INCTOL$1.6M9,8670.03%+0.01pp2q+3.3%+$51.2K
HCA HEALTHCARE INCHCA$1.6M4,1480.03%flat2q-6.5%-$112.7K
MEDPACE HLDGS INCMEDP$1.6M3,0510.03%flat2q-32.8%-$789.6K
MATCH GROUP INC NEWMTCH$1.6M42,4090.03%+0.01pp2q-10.2%-$183.9K
SPDR SERIES TRUSTCWB$1.6M14,9500.03%+0.02pp2q+51.0%+$544.5K
LYONDELLBASELL INDUSTRIES NVLYB$1.6M30,5170.03%+0.01pp2q+123.5%+$887.8K
SCHWAB STRATEGIC TRSCHA$1.6M44,3390.03%+0.01pp2qHELD
BURLINGTON STORES INCBURL$1.6M5,0560.03%flat2q-20.8%-$421.0K
TRANSDIGM GROUP INCTDG$1.6M1,2010.03%+0.01pp2q+5.8%+$87.9K
EVOLENT HEALTH INCEVH$1.6M294,0960.03%+0.02pp2q+0.9%+$14.3K
TE CONNECTIVITY PLCTEL$1.6M7,8860.03%+0.01pp2q+5.2%+$78.2K
CORTEVA INCCTVA$1.6M18,7520.03%+0.01pp2q+2.8%+$43.3K
VANGUARD WORLD FDVFH$1.6M12,0640.03%+0.01pp2qHELD
PINNACLE FINL PARTNERS INCPNFP$1.6M15,6910.03%+0.01pp2q-16.6%-$316.1K
PUBLIC SVC ENTERPRISE GROUPPEG$1.6M19,4750.03%+0.02pp2q+134.6%+$906.7K
UNITED THERAPEUTICS CORP DELUTHR$1.6M2,9160.03%flat2q-6.5%-$110.5K
CARMAX INCKMX$1.6M29,7350.03%flat2q-34.3%-$822.6K
ELEVANCE HEALTH INC FORMERLYELV$1.6M4,0600.03%+0.01pp2q+20.8%+$270.7K
AMETEK INCAME$1.6M6,4840.03%+0.01pp2q+15.4%+$209.0K
HOST HOTELS & RESORTS INCHST$1.6M66,0720.03%+0.01pp2q+25.1%+$314.2K
IQVIA HLDGS INCIQV$1.6M8,0930.03%+0.01pp2q+26.6%+$328.7K
ATI INCATI$1.6M7,9220.03%+0.01pp2q+4.7%+$70.2K
WESTERN ALLIANCE BANCORPWAL$1.6M18,9870.03%-newNEW
FEDERAL RLTY INVT TR NEWFRT$1.6M12,6040.03%+0.01pp2q+3.7%+$55.8K
INVESCO LTDIVZ$1.6M58,8600.03%+0.01pp2qHELD
IRIDIUM COMMUNICATIONS INCIRDM$1.5M28,1930.03%+0.02pp2q+81.1%+$692.7K
SELECT SECTOR SPDR TRXLV$1.5M9,7450.03%+0.01pp2q-4.7%-$76.0K
MOHAWK INDS INCMHK$1.5M12,7270.03%+0.01pp2q-2.2%-$34.3K
NVR INCNVR$1.5M2260.03%+0.02pp2q+218.3%+$1.1M
INVESCO EXCHANGE TRADED FD TSPHQ$1.5M17,0460.03%+0.01pp2q-0.6%-$9.0K
WELLTOWER INCWELL$1.5M6,7510.03%+0.01pp2q-4.9%-$79.0K
ENTERGY CORP NEWETR$1.5M13,2760.03%+0.01pp2q+0.5%+$7.8K
OCCIDENTAL PETE CORPOXY$1.5M31,3360.03%+0.01pp2q+30.5%+$356.0K
ISHARES TRUSHY$1.5M40,9400.03%+0.01pp2q+17.5%+$225.2K
PORCH GROUP INCPRCH$1.5M100,3940.03%+0.02pp2qHELD
NORTHROP GRUMMAN CORPNOC$1.5M2,9530.03%flat2q-8.8%-$145.7K
AT&T INCT$1.5M72,6090.03%flat2q+7.0%+$97.7K
YUM BRANDS INCYUM$1.5M9,3950.03%+0.01pp2q+4.3%+$61.7K
CARNIVAL CORP LTDCCL$1.5M52,3690.03%-newNEW
ALEXANDRIA REAL ESTATE EQ INARE$1.5M28,2730.03%+0.02pp2q+229.9%+$1.0M
ISHARES TRTIP$1.5M13,6500.03%+0.01pp2q+3.2%+$46.2K
POPULAR INCBPOP$1.5M9,0920.03%+0.01pp2q-1.3%-$19.0K
RBC BEARINGS INCRBC$1.5M2,2970.03%+0.01pp2q+15.3%+$195.8K
ALNYLAM PHARMACEUTICALS INCALNY$1.5M4,8980.03%flat2q-14.1%-$241.1K
ISHARES TRIEUR$1.5M19,5880.03%+0.02pp2q+244.1%+$1.0M
HF SINCLAIR CORPDINO$1.5M21,1070.03%+0.01pp2q-8.2%-$130.5K
SIRIUSXM HOLDINGS INCSIRI$1.5M49,4020.03%+0.01pp2q+14.0%+$179.0K
LINCOLN ELEC HLDGS INCLECO$1.5M5,4730.03%flat2q-10.7%-$173.4K
JANUS HENDERSON GROUP PLCJHG$1.4M27,7890.03%flat2q-13.9%-$232.9K

Showing the largest 400 of 1,422 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.

Retail & Consumer 20.6%Software & IT Services 11.6%Semiconductors & Electronics 7.0%Computer Hardware 5.0%Banks & Lending 2.5%Biotech & Pharma 2.5%Insurance 2.3%Autos & Aerospace 2.0%Industrials 1.8%Business Services 1.7%Funds & ETFs 1.7%Other sectors 10.1%Not classified 31.1%
 
SectorValueShare
Retail & Consumer$1.1B20.6%
Software & IT Services$623.3M11.6%
Semiconductors & Electronics$377.4M7.0%
Computer Hardware$269.3M5.0%
Banks & Lending$136.9M2.5%
Biotech & Pharma$134.7M2.5%
Insurance$125.5M2.3%
Autos & Aerospace$106.4M2.0%
Industrials$97.1M1.8%
Business Services$92.6M1.7%
Funds & ETFs$90.0M1.7%
Other sectors$543.1M10.1%
Not classified$1.7B31.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.4B1,4222956144137339.7%42
Q1 2026$6.9B1,2001,145429054.6%28
Q4 2025$2.7B551331297172.8%27
Q3 2025$4.2B1,0251395871843945.1%14
Q2 2025$3.7B9252454481332147.7%31
Q1 2025$3.1B701673251994949.4%17
Q4 2024$3.5B683136396903253.5%63
Q3 2024$2.7B5794912631810453.0%155
Q2 2024$3.0B634453171464154.0%247
Q1 2024$2.8B630792881533054.1%39
Q4 2023$2.4B581762861293952.6%36
Q3 2023$2.0B544352851293653.0%26
Q2 2023$2.0B545552671382855.0%31
Q1 2023$1.8B518721981432854.9%38
Q4 2022$1.7B474581342145058.9%34
Q3 2022$1.7B466332171344163.1%40
Q2 2022$1.7B474261971516861.9%35
Q1 2022$2.1B516312541114663.9%43
Q4 2021$2.1B531662611182264.2%34
Q3 2021$1.9B487432321293664.6%35
Q2 2021$1.9B480662181021666.1%41
Q1 2021$1.7B430571951142265.7%37
Q4 2020$1.6B39575164951467.1%41
Q3 2020$1.4B33455175541970.4%43
Q2 2020$1.2B29840771342070.1%42
Q1 2020$950.6M278141311005568.5%43
Q4 2019$930.9M319251411021457.9%38
Q3 2019$856.4M308211131032058.5%28
Q2 2019$857.9M30725941152557.8%36
Q1 2019$825.8M3075511081756.9%26
Q4 2018$692.8M259000059.2%39

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.