BRIGHTON JONES LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $963.6M | 4,042,874 | -7.04pp | 31q | -51.1%-$1.0B | |
| MICROSOFT CORP OPT | MSFT | $315.4M | 844,803 | -3.18pp | 31q | -49.9%-$314.2M | |
| APPLE INC | AAPL | $167.7M | 579,657 | -1.07pp | 31q | -49.2%-$162.1M | |
| NVIDIA CORPORATION | NVDA | $151.2M | 755,690 | -0.68pp | 31q | -45.4%-$125.5M | |
| VANGUARD INDEX FDS | VTI | $109.2M | 295,175 | -0.67pp | 31q | -49.2%-$105.9M | |
| DIMENSIONAL ETF TRUST | DCOR | $96.4M | 1,176,212 | -0.34pp | 11q | -42.4%-$71.1M | |
| DIMENSIONAL ETF TRUST | DFGR | $87.8M | 3,030,424 | -0.52pp | 15q | -45.9%-$74.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $87.4M | 1,970,881 | -0.37pp | 21q | -44.3%-$69.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $82.8M | 2,222,157 | -0.60pp | 16q | -46.5%-$72.1M | |
| ALPHABET INC | GOOG | $75.9M | 214,796 | -0.10pp | 31q | -40.9%-$52.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $68.5M | 1,660,158 | -0.52pp | 20q | -47.6%-$62.2M | |
| ISHARES TR | IWB | $65.9M | 161,000 | -0.44pp | 31q | -50.0%-$66.0M | |
| ALPHABET INC | GOOGL | $54.0M | 150,994 | -0.18pp | 31q | -46.9%-$47.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $53.5M | 340,759 | -0.32pp | 31q | -48.2%-$49.7M | |
| DIMENSIONAL ETF TRUST | DFAU | $52.5M | 1,015,273 | -0.33pp | 20q | -49.0%-$50.4M | |
| ISHARES TR | SGOV | $52.1M | 517,370 | +0.68pp | 7q | +162.3%+$32.2M | |
| DIMENSIONAL ETF TRUST | DFEM | $47.1M | 1,160,159 | -0.25pp | 16q | -48.5%-$44.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.2M | 61,823 | +0.28pp | 2q | +1.5%+$678.1K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $44.0M | 3,867,693 | -0.28pp | 11q | -47.4%-$39.6M | |
| TESLA INC | TSLA | $40.0M | 95,186 | +0.21pp | 2q | -4.1%-$1.7M | |
| ISHARES TR | IWF | $39.9M | 321,419 | +0.24pp | 2q | +294.2%+$29.8M | |
| ISHARES TR | IVV | $38.8M | 51,860 | +0.25pp | 2q | +3.1%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.8M | 67,518 | +0.25pp | 2q | +22.6%+$6.2M | |
| INVESCO QQQ TR | QQQ | $33.4M | 45,301 | +0.27pp | 2q | +6.7%+$2.1M | |
| ISHARES TR | IWV | $32.4M | 76,042 | +0.19pp | 2q | -0.6%-$205.1K | |
| VANGUARD INDEX FDS | VOO | $31.4M | 45,789 | +0.22pp | 2q | +8.4%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $31.0M | 840,321 | -0.02pp | 20q | -30.9%-$13.9M | |
| MICRON TECHNOLOGY INC | MU | $29.7M | 25,764 | +0.41pp | 2q | -11.7%-$4.0M | |
| META PLATFORMS INC | META | $29.3M | 52,096 | +0.15pp | 2q | +8.6%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAE | $28.1M | 698,559 | -0.14pp | 20q | -48.1%-$26.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $27.8M | 47,875 | +0.37pp | 2q | -3.0%-$869.6K | |
| INTEL CORP | INTC | $26.8M | 192,202 | +0.36pp | 31q | -10.7%-$3.2M | |
| ISHARES TR | ITOT | $26.7M | 162,554 | -0.19pp | 31q | -51.0%-$27.8M | |
| ISHARES TR | IWM | $25.9M | 86,283 | +0.18pp | 2q | +2.0%+$507.5K | |
| ISHARES TR | EFA | $25.0M | 240,359 | -0.20pp | 31q | -49.4%-$24.3M | |
| BROADCOM INC | AVGO | $24.9M | 66,036 | +0.14pp | 2q | -8.7%-$2.4M | |
| T-MOBILE US INC | TMUS | $24.2M | 144,218 | -0.42pp | 31q | -49.3%-$23.6M | |
| DELL TECHNOLOGIES INC | DELL | $24.0M | 55,733 | +0.32pp | 2q | +6.9%+$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.0M | 25,665 | +0.09pp | 2q | +4.4%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $23.0M | 70,406 | +0.14pp | 2q | +3.3%+$735.2K | |
| EXXON MOBIL CORP | XOMXXXX | $22.7M | 165,827 | -0.37pp | 31q | -48.3%-$21.1M | |
| STARBUCKS CORP | SBUX | $21.7M | 212,089 | -0.30pp | 31q | -60.7%-$33.4M | |
| ELI LILLY & CO | LLY | $21.5M | 17,958 | +0.19pp | 2q | +15.0%+$2.8M | |
| SNOWFLAKE INC | SNOW | $20.6M | 80,765 | +0.24pp | 2q | +27.3%+$4.4M | |
| LENNOX INTL INC | LII | $18.4M | 32,187 | +0.12pp | 2q | -0.7%-$137.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $18.2M | 255,269 | +0.10pp | 31q | -0.8%-$154.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $18.0M | 24 | +0.08pp | 2q | HELD | |
| ARM HOLDINGS PLC | ARM | $17.6M | 49,716 | - | new | NEW | |
| WALMART INC | WMT | $16.6M | 146,865 | +0.03pp | 31q | -3.9%-$675.6K | |
| HOME DEPOT INC | HD | $15.1M | 42,808 | +0.10pp | 2q | +12.4%+$1.7M | |
| KLA CORP | KLAC | $15.0M | 49,814 | +0.16pp | 2q | +819.2%+$13.4M | |
| JOHNSON & JOHNSON | JNJ | $14.7M | 57,725 | +0.07pp | 2q | HELD | |
| ORACLE CORP | ORCL | $14.2M | 97,196 | +0.07pp | 2q | +7.2%+$959.3K | |
| SPDR INDEX SHS FDS | RWO | $14.1M | 282,843 | +0.07pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $13.7M | 14,170 | +0.18pp | 2q | +13.9%+$1.7M | |
| WESTERN DIGITAL CORP | WDC | $13.6M | 21,222 | +0.16pp | 2q | -7.8%-$1.1M | |
| VANGUARD INDEX FDS | VV | $13.5M | 39,369 | +0.08pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $12.7M | 148,510 | +0.07pp | 25q | -1.9%-$239.5K | |
| AIRBNB INC | ABNB | $12.5M | 87,027 | flat | 22q | -32.6%-$6.0M | |
| AMGEN INC | AMGN | $12.4M | 34,281 | +0.06pp | 2q | +2.4%+$291.1K | |
| DIGITAL RLTY TR INC | DLR | $12.3M | 68,451 | +0.04pp | 2q | -3.1%-$393.8K | |
| SANDISK CORP | SNDK | $12.1M | 5,318 | +0.16pp | 2q | -29.3%-$5.0M | |
| LAM RESEARCH CORP | LRCX | $12.0M | 27,771 | +0.14pp | 2q | +0.5%+$63.7K | |
| ISHARES TR | IWR | $12.0M | 108,612 | +0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $11.6M | 90,183 | +0.06pp | 2q | +0.6%+$68.6K | |
| CATERPILLAR INC | CAT | $11.5M | 10,841 | +0.11pp | 2q | +4.0%+$439.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $11.2M | 623,977 | +0.06pp | 16q | -2.0%-$226.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.0M | 131,417 | +0.07pp | 31q | +2.5%+$264.7K | |
| DIMENSIONAL ETF TRUST | DFSU | $10.9M | 233,340 | +0.08pp | 13q | +14.0%+$1.3M | |
| MARRIOTT INTL INC NEW | MAR | $10.7M | 28,870 | +0.08pp | 2q | +11.0%+$1.1M | |
| CISCO SYS INC | CSCO | $10.7M | 91,074 | +0.10pp | 2q | HELD | |
| PACCAR INC | PCAR | $10.7M | 88,840 | +0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $10.4M | 121,265 | +0.06pp | 2q | +485.9%+$8.7M | |
| UNITEDHEALTH GROUP INC | UNH | $10.3M | 24,767 | +0.10pp | 2q | +10.9%+$1.0M | |
| COMFORT SYS USA INC | FIX | $10.1M | 5,106 | +0.08pp | 2q | -6.7%-$727.4K | |
| ISHARES TR | SCZ | $10.1M | 122,742 | +0.05pp | 31q | +3.3%+$323.5K | |
| GE VERNOVA INC | GEV | $10.1M | 8,565 | +0.08pp | 2q | +3.3%+$320.8K | |
| GE AEROSPACE | GE | $10.0M | 26,739 | +0.08pp | 2q | +1.5%+$146.1K | |
| APPLIED MATLS INC | AMAT | $9.9M | 13,705 | +0.11pp | 2q | -11.9%-$1.3M | |
| PEPSICO INC | PEP | $9.8M | 72,183 | flat | 2q | -12.6%-$1.4M | |
| ISHARES TR | IJH | $9.5M | 122,759 | +0.08pp | 2q | +25.9%+$1.9M | |
| VISA INC | V | $9.3M | 26,979 | +0.06pp | 2q | +2.8%+$251.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.9M | 18,720 | +0.08pp | 2q | +3.6%+$307.1K | |
| CHUBB LIMITED | CB | $8.9M | 26,145 | +0.04pp | 2q | -1.5%-$134.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.7M | 11,375 | +0.12pp | 2q | +54.9%+$3.1M | |
| VANGUARD INDEX FDS | VTV | $8.7M | 39,723 | +0.05pp | 2q | +4.3%+$358.3K | |
| ISHARES TR | IWD | $8.7M | 35,684 | +0.05pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $8.5M | 292,527 | +0.04pp | 31q | -7.2%-$662.1K | |
| ISHARES INC | EMXC | $8.4M | 82,089 | +0.06pp | 2q | -2.6%-$221.4K | |
| ABBVIE INC | ABBV | $8.4M | 33,304 | +0.05pp | 2q | +2.5%+$206.3K | |
| CHEWY INC | CHWY | $8.2M | 417,453 | +0.08pp | 2q | +123.7%+$4.5M | |
| PROCTER & GAMBLE CO | PG | $8.0M | 54,325 | +0.03pp | 2q | -1.7%-$133.7K | |
| BOEING CO | BA | $7.9M | 36,680 | +0.06pp | 2q | +23.6%+$1.5M | |
| BANK OF AMER CORP | BAC | $7.9M | 137,977 | +0.06pp | 31q | +8.7%+$631.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.8M | 27,739 | +0.06pp | 2q | +11.6%+$811.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $7.8M | 27,307 | +0.05pp | 2q | -10.0%-$865.6K | |
| VANGUARD INDEX FDS | VO | $7.7M | 95,092 | +0.05pp | 2q | +336.1%+$5.9M | |
| STATE STR SPDR DOW JONES IND | DIA | $7.6M | 14,554 | +0.06pp | 2q | +24.1%+$1.5M | |
| WELLS FARGO & CO | WFC | $7.6M | 91,922 | +0.05pp | 2q | +20.7%+$1.3M | |
| LOWES COS INC | LOW | $7.6M | 34,353 | +0.02pp | 2q | -1.5%-$111.8K | |
| ISHARES TR | IVW | $7.5M | 54,468 | +0.05pp | 2q | +2.4%+$174.2K | |
| REMITLY GLOBAL INC | RELY | $7.5M | 332,854 | +0.06pp | 18q | -4.4%-$341.9K | |
| CHEVRON CORPORATION | CVX | $7.3M | 43,856 | +0.03pp | 2q | +28.1%+$1.6M | |
| ISHARES TR | EEM | $7.1M | 103,664 | +0.05pp | 31q | +0.9%+$61.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.0M | 122,001 | +0.01pp | 31q | -12.6%-$1.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.0M | 59,969 | -0.02pp | 2q | -12.9%-$1.0M | |
| FIVE STAR BANCORP | FSBC | $6.9M | 142,146 | +0.05pp | 14q | HELD | |
| CAPITAL ONE FINL CORP | COF | $6.9M | 34,438 | +0.06pp | 2q | +25.2%+$1.4M | |
| CENTENE CORP DEL | CNC | $6.9M | 106,754 | +0.07pp | 6q | -17.6%-$1.5M | |
| PROSHARES TR | TQQQ | $6.8M | 84,443 | +0.08pp | 2q | -1.9%-$135.4K | |
| EDISON INTL | EIX | $6.8M | 90,876 | +0.03pp | 2q | -3.5%-$242.3K | |
| ISHARES TR | IEFA | $6.6M | 68,853 | +0.04pp | 2q | +12.2%+$722.9K | |
| NETFLIX INC | NFLX | $6.5M | 91,698 | +0.01pp | 2q | +18.4%+$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.5M | 27,600 | +0.04pp | 2q | +4.2%+$264.1K | |
| GENERAL MTRS CO | GM | $6.5M | 84,318 | +0.03pp | 2q | +2.1%+$134.9K | |
| PG&E CORP | PCG | $6.4M | 378,855 | +0.02pp | 6q | -6.0%-$405.5K | |
| GOLDMAN SACHS GROUP INC | GS | $6.4M | 6,291 | +0.06pp | 2q | +35.4%+$1.7M | |
| ARISTA NETWORKS INC | ANET | $6.3M | 37,160 | +0.03pp | 2q | -22.5%-$1.8M | |
| CITIGROUP INC | C | $6.3M | 44,734 | +0.05pp | 2q | +5.5%+$324.0K | |
| HAPPEN INC | HAPN | $6.3M | 301,552 | +0.05pp | 28q | -5.4%-$360.3K | |
| ABBOTT LABORATORIES | ABT | $6.1M | 67,673 | +0.03pp | 2q | +17.2%+$901.7K | |
| SPDR GOLD TR | GLD | $6.1M | 16,479 | +0.02pp | 2q | +7.7%+$434.3K | |
| SCHWAB STRATEGIC TR | SCHX | $6.1M | 206,037 | +0.03pp | 31q | -4.8%-$304.2K | |
| PNC FINL SVCS GROUP INC | PNC | $6.0M | 24,569 | +0.04pp | 2q | +4.7%+$268.9K | |
| PIMCO ETF TR | PYLD | $6.0M | 224,624 | +0.10pp | 2q | +703.5%+$5.2M | |
| ISHARES TR | EFG | $5.9M | 47,348 | +0.02pp | 2q | -11.7%-$782.1K | |
| VANGUARD INDEX FDS | VBK | $5.7M | 15,564 | +0.04pp | 2q | +3.0%+$167.1K | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 31,276 | +0.04pp | 2q | +13.5%+$671.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $5.6M | 19,511 | +0.05pp | 2q | +1.9%+$106.8K | |
| TECHNIPFMC PLC | FTI | $5.6M | 84,926 | +0.02pp | 2q | -3.1%-$182.5K | |
| QUALCOMM INC | QCOM | $5.6M | 30,301 | +0.05pp | 2q | -3.0%-$171.3K | |
| TEXAS INSTRS INC | TXN | $5.6M | 18,750 | +0.05pp | 2q | +6.3%+$332.4K | |
| VANGUARD INDEX FDS | VOE | $5.5M | 27,941 | +0.04pp | 2q | +16.0%+$763.3K | |
| TERADYNE INC | TER | $5.5M | 11,390 | +0.05pp | 2q | -8.8%-$529.3K | |
| ISHARES TR | IJR | $5.5M | 37,132 | +0.04pp | 2q | +2.8%+$150.5K | |
| VANGUARD INDEX FDS | VBR | $5.4M | 22,237 | +0.03pp | 2q | +5.1%+$263.6K | |
| FORTINET INC | FTNT | $5.3M | 34,818 | +0.05pp | 2q | -14.5%-$910.7K | |
| UBER TECHNOLOGIES INC | UBER | $5.3M | 73,227 | +0.01pp | 2q | -13.1%-$797.9K | |
| VANGUARD WORLD FD | VGT | $5.2M | 43,824 | +0.05pp | 2q | +767.8%+$4.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.2M | 86,820 | +0.03pp | 2q | +5.5%+$268.2K | |
| PIMCO ETF TR | HYS | $5.2M | 55,385 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $5.1M | 81,676 | +0.03pp | 2q | +10.1%+$471.3K | |
| TJX COS INC NEW | TJX | $5.1M | 33,827 | +0.01pp | 2q | -2.6%-$135.7K | |
| RTX CORPORATION | RTX | $5.1M | 26,948 | +0.03pp | 2q | +9.4%+$440.0K | |
| MASTERCARD INCORPORATED | MA | $5.1M | 9,925 | +0.03pp | 2q | +13.2%+$594.2K | |
| FIGMA INC | FIG | $5.1M | 279,526 | flat | 3q | -6.2%-$334.3K | |
| CUMMINS INC | CMI | $5.1M | 7,083 | +0.04pp | 2q | +3.2%+$158.3K | |
| AIRO GROUP HLDGS INC | AIRO | $5.0M | 683,339 | +0.02pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $5.0M | 9,848 | flat | 2q | -9.7%-$538.0K | |
| REDDIT INC | RDDT | $5.0M | 28,782 | +0.01pp | 2q | -30.9%-$2.2M | |
| SALESFORCE INC | CRM | $5.0M | 31,864 | -0.01pp | 2q | -16.4%-$981.5K | |
| VANGUARD INDEX FDS | VOT | $4.9M | 16,139 | +0.04pp | 2q | +7.8%+$355.6K | |
| FEDEX CORP | FDX | $4.9M | 15,752 | +0.01pp | 2q | -1.6%-$81.4K | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 14,395 | +0.03pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.9M | 14,500 | +0.03pp | 2q | -5.5%-$284.3K | |
| ISHARES INC | IEMG | $4.8M | 57,654 | +0.03pp | 2q | -4.1%-$205.0K | |
| SCHWAB STRATEGIC TR | SCHF | $4.8M | 171,933 | +0.02pp | 31q | -11.0%-$587.5K | |
| DELTA AIR LINES INC | DAL | $4.7M | 50,525 | +0.04pp | 2q | +3.8%+$172.4K | |
| AMPHENOL CORP | APH | $4.7M | 26,752 | +0.04pp | 2q | +3.0%+$135.9K | |
| UNION PAC CORP | UNP | $4.5M | 16,414 | +0.04pp | 2q | +26.5%+$935.4K | |
| DIMENSIONAL ETF TRUST | DFSE | $4.5M | 91,148 | +0.03pp | 2q | +11.0%+$440.9K | |
| VANGUARD BD INDEX FDS | BSV | $4.4M | 56,625 | +0.02pp | 2q | +6.9%+$286.2K | |
| DIMENSIONAL ETF TRUST | DFSI | $4.4M | 97,777 | +0.03pp | 2q | +11.6%+$457.2K | |
| CORNING INC | GLW | $4.4M | 17,252 | +0.04pp | 2q | -11.1%-$550.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 23,070 | +0.04pp | 2q | +9.2%+$371.1K | |
| TRANE TECHNOLOGIES PLC | TT | $4.3M | 8,687 | +0.03pp | 2q | +6.8%+$272.6K | |
| VANGUARD INDEX FDS | VB | $4.2M | 13,962 | +0.03pp | 2q | +2.3%+$94.6K | |
| SPDR SERIES TRUST | SDY | $4.2M | 27,796 | +0.03pp | 2q | +23.3%+$798.3K | |
| ROBLOX CORP | RBLX | $4.2M | 77,444 | +0.06pp | 2q | +267.7%+$3.1M | |
| NEWMONT CORP | NEM | $4.2M | 44,894 | flat | 2q | -7.7%-$350.5K | |
| NIKE INC | NKE | $4.2M | 101,331 | -0.01pp | 2q | -15.4%-$754.6K | |
| MOLINA HEALTHCARE INC | MOH | $4.1M | 17,998 | +0.05pp | 2q | +37.6%+$1.1M | |
| INCYTE CORP | INCY | $4.1M | 36,050 | +0.02pp | 2q | -10.7%-$487.6K | |
| COCA COLA CO | KO | $4.1M | 50,046 | +0.03pp | 2q | +9.4%+$350.8K | |
| CIENA CORP | CIEN | $4.1M | 8,279 | +0.03pp | 2q | -4.3%-$180.5K | |
| PHILLIPS 66 | PSX | $4.1M | 24,019 | +0.02pp | 2q | +13.8%+$491.9K | |
| US BANCORP | USB | $4.0M | 66,421 | +0.02pp | 2q | -1.0%-$40.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0M | 8,048 | +0.03pp | 2q | +19.1%+$641.8K | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $4.0M | 77,399 | - | new | NEW | |
| ISHARES TR | QUAL | $3.9M | 17,639 | +0.03pp | 2q | +8.2%+$293.2K | |
| ISHARES TR | IWO | $3.9M | 9,802 | +0.03pp | 2q | +1.4%+$52.0K | |
| SCHWAB CHARLES CORP | SCHW | $3.9M | 41,755 | +0.01pp | 2q | -5.8%-$236.4K | |
| EATON CORP PLC | ETN | $3.8M | 9,010 | +0.05pp | 2q | +106.0%+$2.0M | |
| SYNOPSYS INC | SNPS | $3.8M | 8,515 | +0.05pp | 2q | +100.3%+$1.9M | |
| REPUBLIC SVCS INC | RSG | $3.8M | 17,810 | +0.01pp | 2q | -6.4%-$261.4K | |
| PFIZER INC | PFE | $3.7M | 155,516 | +0.01pp | 31q | +10.6%+$360.0K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,451 | +0.01pp | 2q | -16.8%-$747.1K | |
| INTUITIVE SURGICAL INC | ISRG | $3.7M | 9,308 | +0.01pp | 2q | +4.1%+$146.3K | |
| DISNEY WALT CO | DIS | $3.6M | 37,370 | +0.01pp | 2q | -12.8%-$528.2K | |
| AON PLC | AON | $3.6M | 10,813 | +0.04pp | 2q | +70.8%+$1.5M | |
| MCDONALDS CORP | MCD | $3.6M | 13,142 | +0.01pp | 2q | +1.8%+$63.5K | |
| ISHARES TR | ACWI | $3.5M | 22,362 | +0.02pp | 2q | -1.4%-$51.5K | |
| TIDAL TRUST III | RSMC | $3.5M | 120,663 | +0.02pp | 7q | HELD | |
| ONTO INNOVATION INC | ONTO | $3.5M | 9,147 | +0.04pp | 2q | -7.4%-$275.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 6,871 | +0.02pp | 2q | +8.6%+$272.7K | |
| EXPEDIA GROUP INC | EXPE | $3.4M | 13,304 | +0.02pp | 2q | -6.9%-$251.5K | |
| SYSCO CORP | SYY | $3.4M | 40,705 | +0.03pp | 2q | +20.9%+$588.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.4M | 5,511 | +0.05pp | 2q | +110.7%+$1.8M | |
| MORGAN STANLEY | MS | $3.4M | 16,168 | +0.03pp | 2q | +11.4%+$345.1K | |
| EMCOR GROUP INC | EME | $3.4M | 4,072 | +0.02pp | 2q | +1.8%+$58.9K | |
| VANGUARD INDEX FDS | VNQ | $3.4M | 34,755 | +0.02pp | 2q | +2.1%+$68.9K | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 21,185 | +0.02pp | 2q | +2.7%+$86.9K | |
| BLACKROCK INC | BLK | $3.3M | 3,480 | +0.01pp | 2q | +1.0%+$31.7K | |
| LINDE PLC | LIN | $3.3M | 6,371 | +0.02pp | 2q | +3.9%+$123.5K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 37,564 | +0.01pp | 2q | +1.4%+$44.7K | |
| ISHARES TR | IWP | $3.3M | 22,341 | +0.02pp | 2q | +0.6%+$19.6K | |
| PIMCO ETF TR | PRFD | $3.3M | 63,429 | +0.05pp | 2q | +609.1%+$2.8M | |
| EVERSOURCE ENERGY | ES | $3.2M | 44,790 | +0.04pp | 2q | +143.6%+$1.9M | |
| DEERE & CO | DE | $3.2M | 5,098 | +0.02pp | 2q | +3.3%+$104.0K | |
| VANGUARD MALVERN FDS | VCRB | $3.2M | 41,822 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $3.2M | 7,905 | flat | 2q | -24.5%-$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $3.2M | 9,691 | +0.02pp | 2q | +4.9%+$148.2K | |
| ISHARES TR | IWS | $3.1M | 19,031 | +0.02pp | 2q | +0.5%+$16.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,447 | +0.04pp | 2q | -14.9%-$542.8K | |
| ILLUMINA INC | ILMN | $3.1M | 17,689 | +0.02pp | 2q | -10.8%-$376.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,558 | +0.02pp | 2q | +6.8%+$198.3K | |
| NATERA INC | NTRA | $3.1M | 11,391 | +0.02pp | 2q | -2.6%-$83.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.1M | 18,527 | +0.01pp | 2q | -10.4%-$358.5K | |
| DIMENSIONAL ETF TRUST | DFIP | $3.1M | 74,292 | +0.05pp | 2q | +1335.3%+$2.9M | |
| PIMCO ETF TR | LONZ | $3.1M | 62,114 | +0.05pp | 2q | +1428.8%+$2.9M | |
| CONOCOPHILLIPS | COP | $3.0M | 29,268 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.0M | 55,270 | +0.02pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 23,758 | flat | 2q | +24.3%+$577.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 27,262 | +0.01pp | 2q | -12.4%-$414.2K | |
| MARATHON PETE CORP | MPC | $2.9M | 11,452 | +0.01pp | 2q | HELD | |
| VIKING HOLDINGS LTD | VIK | $2.9M | 27,924 | +0.03pp | 2q | +15.8%+$397.8K | |
| ASML HLDG NV | ASML | $2.9M | 1,433 | +0.03pp | 2q | +10.5%+$270.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.8M | 19,104 | +0.02pp | 2q | +11.8%+$294.3K | |
| WASTE CONNECTIONS INC | WCN | $2.8M | 16,694 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 12,417 | +0.02pp | 2q | +6.4%+$167.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,112 | +0.03pp | 2q | +5.3%+$139.5K | |
| DRAFTKINGS INC NEW | DKNG | $2.8M | 109,450 | +0.04pp | 2q | +113.0%+$1.5M | |
| BORGWARNER INC | BWA | $2.8M | 41,545 | +0.02pp | 2q | -5.5%-$160.8K | |
| VANECK ETF TRUST | SMH | $2.7M | 4,161 | +0.03pp | 2q | -3.0%-$85.3K | |
| ALTRIA GROUP INC | MO | $2.7M | 37,885 | +0.02pp | 2q | +4.9%+$127.7K | |
| REGENERON PHARMACEUTICALS | REGN | $2.7M | 4,325 | -0.02pp | 2q | -29.5%-$1.1M | |
| AFLAC INC | AFL | $2.7M | 22,923 | +0.02pp | 2q | +12.9%+$307.2K | |
| MUELLER INDS INC | MLI | $2.7M | 21,799 | +0.01pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $2.7M | 51,538 | +0.01pp | 2q | +3.6%+$91.8K | |
| ISHARES TR | IXUS | $2.6M | 27,703 | +0.01pp | 2q | -1.9%-$51.9K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 82,170 | +0.01pp | 2q | -11.1%-$326.3K | |
| DATADOG INC | DDOG | $2.6M | 10,003 | +0.03pp | 2q | +22.9%+$485.9K | |
| ISHARES TR | IUSG | $2.6M | 13,837 | +0.02pp | 2q | +15.4%+$347.8K | |
| WERIDE INC | WRD | $2.6M | 444,723 | flat | 4q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $2.6M | 27,121 | +0.02pp | 2q | +0.7%+$18.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.6M | 33,779 | -0.01pp | 2q | -39.1%-$1.6M | |
| VERISIGN INC | VRSN | $2.5M | 10,107 | +0.03pp | 2q | +70.3%+$1.0M | |
| SHOPIFY INC | SHOP | $2.5M | 22,263 | +0.02pp | 2q | +43.6%+$771.3K | |
| ISHARES TR | SOXX | $2.5M | 3,961 | +0.03pp | 2q | +26.2%+$527.3K | |
| ATLASSIAN CORPORATION | TEAM | $2.5M | 32,606 | +0.03pp | 2q | +111.6%+$1.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 18,426 | +0.01pp | 2q | +2.9%+$71.4K | |
| HONEYWELL INTL INC | HON | $2.5M | 11,233 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $2.5M | 35,456 | +0.02pp | 2q | -1.1%-$26.4K | |
| WARNER BROS DISCOVERY INC | WBD | $2.4M | 90,975 | +0.02pp | 2q | +33.2%+$604.9K | |
| LUMENTUM HLDGS INC | LITE | $2.4M | 2,810 | +0.02pp | 2q | +4.3%+$98.7K | |
| MCKESSON CORP | MCK | $2.4M | 3,186 | flat | 2q | -10.6%-$284.1K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,796 | +0.01pp | 2q | +3.8%+$86.9K | |
| TARGET CORP | TGT | $2.4M | 18,137 | +0.01pp | 2q | +8.1%+$177.5K | |
| PARKER-HANNIFIN CORP | PH | $2.4M | 2,411 | +0.02pp | 2q | +23.8%+$453.9K | |
| ALLSTATE CORP | ALL | $2.4M | 9,897 | +0.01pp | 2q | +1.3%+$30.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.4M | 55,109 | flat | 2q | +17.3%+$346.6K | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,565 | - | new | NEW | |
| DOORDASH INC | DASH | $2.3M | 12,634 | +0.01pp | 2q | -6.8%-$169.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 54,565 | +0.01pp | 2q | +7.1%+$152.8K | |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | $2.3M | 41,209 | +0.01pp | 2q | HELD | |
| MONGODB INC | MDB | $2.3M | 6,853 | +0.02pp | 2q | -6.4%-$156.5K | |
| RUBRIK INC. | RBRK | $2.3M | 28,513 | - | new | NEW | |
| TAPESTRY INC | TPR | $2.3M | 15,500 | +0.01pp | 2q | -13.6%-$357.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $2.3M | 32,294 | flat | 2q | -14.0%-$368.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.3M | 49,922 | +0.03pp | 2q | +5.9%+$125.1K | |
| MASTEC INC | MTZ | $2.2M | 5,397 | +0.02pp | 2q | -3.7%-$85.7K | |
| EQUINIX INC | EQIX | $2.2M | 2,138 | +0.01pp | 2q | +13.9%+$272.1K | |
| NUCOR CORP | NUE | $2.2M | 9,966 | +0.02pp | 2q | HELD | |
| EXELIXIS INC | EXEL | $2.2M | 40,712 | +0.02pp | 2q | -2.8%-$63.8K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,844 | +0.01pp | 2q | +10.6%+$210.0K | |
| NUTANIX INC | NTNX | $2.2M | 42,927 | +0.02pp | 2q | +7.7%+$156.7K | |
| VANGUARD WORLD FD | VIS | $2.2M | 6,044 | +0.01pp | 2q | +0.5%+$11.2K | |
| VANGUARD WORLD FD | VDE | $2.2M | 14,487 | +0.01pp | 2q | +5.6%+$115.4K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,393 | -0.02pp | 2q | -50.3%-$2.2M | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 14,998 | +0.02pp | 2q | +8.0%+$161.1K | |
| SERVICENOW INC | NOW | $2.2M | 21,788 | -0.02pp | 2q | -49.3%-$2.1M | |
| TEXAS ROADHOUSE INC | TXRH | $2.2M | 11,191 | +0.01pp | 2q | -19.5%-$523.2K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.2M | 12,830 | flat | 2q | -32.0%-$1.0M | |
| COMCAST CORP NEW | CMCSA | $2.2M | 87,842 | flat | 31q | -17.2%-$446.9K | |
| BOOKING HOLDINGS INC | BKNG | $2.1M | 12,026 | -0.02pp | 2q | +1143.6%+$2.0M | |
| EMERSON ELEC CO | EMR | $2.1M | 14,817 | +0.01pp | 2q | +3.9%+$80.3K | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 51,328 | +0.01pp | 2q | +47.4%+$681.5K | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 66,023 | +0.01pp | 2q | -2.2%-$46.6K | |
| ISHARES TR | IVE | $2.1M | 9,259 | flat | 2q | -28.0%-$816.7K | |
| SYNCHRONY FINANCIAL | SYF | $2.1M | 27,466 | +0.01pp | 2q | +0.6%+$13.1K | |
| VALERO ENERGY CORP | VLO | $2.1M | 7,994 | +0.02pp | 2q | +25.2%+$418.8K | |
| DOVER CORP | DOV | $2.1M | 9,267 | +0.01pp | 2q | HELD | |
| PAYCHEX INC | PAYX | $2.1M | 21,124 | +0.02pp | 2q | +51.5%+$706.5K | |
| ISHARES TR | PFF | $2.1M | 67,309 | +0.01pp | 2q | +20.9%+$354.6K | |
| THE CIGNA GROUP | CI | $2.0M | 7,333 | flat | 2q | -26.5%-$730.0K | |
| TEXTRON INC | TXT | $2.0M | 21,810 | +0.01pp | 2q | -11.0%-$248.1K | |
| CBRE GROUP INC | CBRE | $2.0M | 14,851 | +0.02pp | 2q | +34.8%+$516.4K | |
| ADOBE INC | ADBE | $2.0M | 9,672 | -0.01pp | 2q | -31.8%-$926.5K | |
| DOLLAR GEN CORP | DG | $2.0M | 17,190 | flat | 2q | -25.1%-$663.5K | |
| VANGUARD WORLD FD | VHT | $2.0M | 6,567 | +0.01pp | 2q | -16.4%-$384.5K | |
| GENERAL MILLS INC | GIS | $2.0M | 56,399 | +0.02pp | 2q | +93.9%+$950.6K | |
| MGIC INVT CORP WIS | MTG | $2.0M | 69,425 | +0.01pp | 2q | -11.3%-$248.2K | |
| NORTHERN TR CORP | NTRS | $1.9M | 11,170 | +0.01pp | 2q | +2.3%+$42.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.9M | 7,760 | +0.02pp | 2q | +75.7%+$835.9K | |
| CLOUDFLARE INC | NET | $1.9M | 7,879 | +0.02pp | 2q | +85.3%+$889.4K | |
| FACTSET RESH SYS INC | FDS | $1.9M | 8,361 | +0.03pp | 2q | +402.8%+$1.5M | |
| TCW ETF TRUST | VOTE | $1.9M | 21,818 | +0.01pp | 2q | HELD | |
| 3M CO | MMM | $1.9M | 11,874 | +0.01pp | 2q | -2.6%-$50.8K | |
| EVERCORE INC | EVR | $1.9M | 5,630 | +0.02pp | 2q | +27.2%+$410.7K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,700 | +0.02pp | 2q | +69.6%+$785.4K | |
| ISHARES TR | DVY | $1.9M | 12,219 | +0.01pp | 2q | +0.7%+$13.4K | |
| ONEOK INC NEW | OKE | $1.9M | 21,945 | +0.01pp | 2q | +2.9%+$53.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.9M | 16,134 | +0.01pp | 2q | +14.7%+$244.5K | |
| UNITED AIRLS HLDGS INC | UAL | $1.9M | 13,930 | +0.01pp | 2q | -14.2%-$312.8K | |
| ARAMARK | ARMK | $1.9M | 33,019 | +0.01pp | 2q | -4.0%-$78.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.9M | 21,713 | +0.01pp | 2q | -12.8%-$275.4K | |
| AGILENT TECHNOLOGIES INC | A | $1.9M | 14,103 | +0.02pp | 2q | +17.9%+$284.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 50,870 | +0.01pp | 2q | -4.2%-$81.5K | |
| CURTISS WRIGHT CORP | CW | $1.9M | 2,464 | +0.01pp | 2q | -1.4%-$27.3K | |
| BIOGEN INC | BIIB | $1.9M | 8,636 | +0.01pp | 2q | +7.3%+$126.4K | |
| ISHARES GOLD TR | IAU | $1.9M | 24,706 | +0.01pp | 2q | +12.1%+$201.2K | |
| SOUTHERN CO | SO | $1.9M | 19,463 | +0.01pp | 2q | +5.8%+$102.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,834 | +0.01pp | 2q | +14.8%+$238.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 36,500 | flat | 2q | -14.3%-$308.2K | |
| CVS HEALTH CORP | CVS | $1.8M | 17,821 | +0.01pp | 2q | -5.2%-$101.4K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,943 | +0.01pp | 2q | +11.7%+$192.3K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,839 | flat | 2q | -25.4%-$624.7K | |
| ROSS STORES INC | ROST | $1.8M | 8,617 | +0.01pp | 2q | +26.6%+$385.0K | |
| TORO CO | TTC | $1.8M | 18,740 | +0.01pp | 2q | -11.3%-$232.1K | |
| NNN REIT INC | NNN | $1.8M | 39,211 | +0.02pp | 2q | +105.5%+$936.8K | |
| HALLIBURTON CO | HAL | $1.8M | 53,552 | +0.01pp | 2q | +7.3%+$123.5K | |
| OWENS CORNING NEW | OC | $1.8M | 11,399 | +0.03pp | 2q | +117.7%+$979.5K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.8M | 28,830 | -0.02pp | 2q | -21.8%-$503.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.8M | 9,563 | +0.01pp | 2q | -3.0%-$54.8K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,497 | +0.02pp | 2q | +15.9%+$246.3K | |
| BLACKSTONE INC | BX | $1.8M | 15,209 | +0.01pp | 2q | +2.1%+$36.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.8M | 5,029 | +0.01pp | 2q | +9.1%+$147.4K | |
| OSHKOSH CORP | OSK | $1.8M | 11,460 | +0.02pp | 2q | +73.6%+$745.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.8M | 5,304 | +0.01pp | 2q | +13.7%+$211.5K | |
| DEXCOM INC | DXCM | $1.8M | 25,988 | +0.01pp | 2q | -3.9%-$71.7K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.7M | 34,653 | +0.02pp | 2q | +61.6%+$660.0K | |
| MID-AMER APT CMNTYS INC | MAA | $1.7M | 12,428 | +0.02pp | 2q | +206.9%+$1.2M | |
| NEBIUS GROUP N.V. | NBIS | $1.7M | 6,250 | - | new | NEW | |
| TIDAL TRUST I | JSTC | $1.7M | 74,363 | +0.01pp | 2q | +2.0%+$33.5K | |
| MEDTRONIC PLC | MDT | $1.7M | 21,632 | +0.02pp | 2q | +121.6%+$928.6K | |
| VENTAS INC | VTR | $1.7M | 18,737 | +0.01pp | 2q | -6.9%-$123.1K | |
| KKR & CO INC | KKR | $1.7M | 18,078 | +0.01pp | 2q | +2.0%+$32.9K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,116 | +0.01pp | 2q | +9.8%+$145.8K | |
| INTUIT | INTU | $1.6M | 6,248 | -0.02pp | 2q | -27.8%-$626.4K | |
| SCHWAB STRATEGIC TR | SCHE | $1.6M | 44,884 | +0.01pp | 2q | -6.2%-$108.3K | |
| GLOBE LIFE INC | GL | $1.6M | 9,106 | +0.01pp | 2q | -1.1%-$17.3K | |
| TOLL BROTHERS INC | TOL | $1.6M | 9,867 | +0.01pp | 2q | +3.3%+$51.2K | |
| HCA HEALTHCARE INC | HCA | $1.6M | 4,148 | flat | 2q | -6.5%-$112.7K | |
| MEDPACE HLDGS INC | MEDP | $1.6M | 3,051 | flat | 2q | -32.8%-$789.6K | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 42,409 | +0.01pp | 2q | -10.2%-$183.9K | |
| SPDR SERIES TRUST | CWB | $1.6M | 14,950 | +0.02pp | 2q | +51.0%+$544.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 30,517 | +0.01pp | 2q | +123.5%+$887.8K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 44,339 | +0.01pp | 2q | HELD | |
| BURLINGTON STORES INC | BURL | $1.6M | 5,056 | flat | 2q | -20.8%-$421.0K | |
| TRANSDIGM GROUP INC | TDG | $1.6M | 1,201 | +0.01pp | 2q | +5.8%+$87.9K | |
| EVOLENT HEALTH INC | EVH | $1.6M | 294,096 | +0.02pp | 2q | +0.9%+$14.3K | |
| TE CONNECTIVITY PLC | TEL | $1.6M | 7,886 | +0.01pp | 2q | +5.2%+$78.2K | |
| CORTEVA INC | CTVA | $1.6M | 18,752 | +0.01pp | 2q | +2.8%+$43.3K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,064 | +0.01pp | 2q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.6M | 15,691 | +0.01pp | 2q | -16.6%-$316.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.6M | 19,475 | +0.02pp | 2q | +134.6%+$906.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.6M | 2,916 | flat | 2q | -6.5%-$110.5K | |
| CARMAX INC | KMX | $1.6M | 29,735 | flat | 2q | -34.3%-$822.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.6M | 4,060 | +0.01pp | 2q | +20.8%+$270.7K | |
| AMETEK INC | AME | $1.6M | 6,484 | +0.01pp | 2q | +15.4%+$209.0K | |
| HOST HOTELS & RESORTS INC | HST | $1.6M | 66,072 | +0.01pp | 2q | +25.1%+$314.2K | |
| IQVIA HLDGS INC | IQV | $1.6M | 8,093 | +0.01pp | 2q | +26.6%+$328.7K | |
| ATI INC | ATI | $1.6M | 7,922 | +0.01pp | 2q | +4.7%+$70.2K | |
| WESTERN ALLIANCE BANCORP | WAL | $1.6M | 18,987 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.6M | 12,604 | +0.01pp | 2q | +3.7%+$55.8K | |
| INVESCO LTD | IVZ | $1.6M | 58,860 | +0.01pp | 2q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.5M | 28,193 | +0.02pp | 2q | +81.1%+$692.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,745 | +0.01pp | 2q | -4.7%-$76.0K | |
| MOHAWK INDS INC | MHK | $1.5M | 12,727 | +0.01pp | 2q | -2.2%-$34.3K | |
| NVR INC | NVR | $1.5M | 226 | +0.02pp | 2q | +218.3%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.5M | 17,046 | +0.01pp | 2q | -0.6%-$9.0K | |
| WELLTOWER INC | WELL | $1.5M | 6,751 | +0.01pp | 2q | -4.9%-$79.0K | |
| ENTERGY CORP NEW | ETR | $1.5M | 13,276 | +0.01pp | 2q | +0.5%+$7.8K | |
| OCCIDENTAL PETE CORP | OXY | $1.5M | 31,336 | +0.01pp | 2q | +30.5%+$356.0K | |
| ISHARES TR | USHY | $1.5M | 40,940 | +0.01pp | 2q | +17.5%+$225.2K | |
| PORCH GROUP INC | PRCH | $1.5M | 100,394 | +0.02pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,953 | flat | 2q | -8.8%-$145.7K | |
| AT&T INC | T | $1.5M | 72,609 | flat | 2q | +7.0%+$97.7K | |
| YUM BRANDS INC | YUM | $1.5M | 9,395 | +0.01pp | 2q | +4.3%+$61.7K | |
| CARNIVAL CORP LTD | CCL | $1.5M | 52,369 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.5M | 28,273 | +0.02pp | 2q | +229.9%+$1.0M | |
| ISHARES TR | TIP | $1.5M | 13,650 | +0.01pp | 2q | +3.2%+$46.2K | |
| POPULAR INC | BPOP | $1.5M | 9,092 | +0.01pp | 2q | -1.3%-$19.0K | |
| RBC BEARINGS INC | RBC | $1.5M | 2,297 | +0.01pp | 2q | +15.3%+$195.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.5M | 4,898 | flat | 2q | -14.1%-$241.1K | |
| ISHARES TR | IEUR | $1.5M | 19,588 | +0.02pp | 2q | +244.1%+$1.0M | |
| HF SINCLAIR CORP | DINO | $1.5M | 21,107 | +0.01pp | 2q | -8.2%-$130.5K | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.5M | 49,402 | +0.01pp | 2q | +14.0%+$179.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.5M | 5,473 | flat | 2q | -10.7%-$173.4K | |
| JANUS HENDERSON GROUP PLC | JHG | $1.4M | 27,789 | flat | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.1B | 20.6% |
| Software & IT Services | $623.3M | 11.6% |
| Semiconductors & Electronics | $377.4M | 7.0% |
| Computer Hardware | $269.3M | 5.0% |
| Banks & Lending | $136.9M | 2.5% |
| Biotech & Pharma | $134.7M | 2.5% |
| Insurance | $125.5M | 2.3% |
| Autos & Aerospace | $106.4M | 2.0% |
| Industrials | $97.1M | 1.8% |
| Business Services | $92.6M | 1.7% |
| Funds & ETFs | $90.0M | 1.7% |
| Other sectors | $543.1M | 10.1% |
| Not classified | $1.7B | 31.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.4B | 1,422 | 295 | 614 | 413 | 73 | 39.7% | 42 |
| Q1 2026 | $6.9B | 1,200 | 1,145 | 42 | 9 | 0 | 54.6% | 28 |
| Q4 2025 | $2.7B | 55 | 1 | 33 | 12 | 971 | 72.8% | 27 |
| Q3 2025 | $4.2B | 1,025 | 139 | 587 | 184 | 39 | 45.1% | 14 |
| Q2 2025 | $3.7B | 925 | 245 | 448 | 133 | 21 | 47.7% | 31 |
| Q1 2025 | $3.1B | 701 | 67 | 325 | 199 | 49 | 49.4% | 17 |
| Q4 2024 | $3.5B | 683 | 136 | 396 | 90 | 32 | 53.5% | 63 |
| Q3 2024 | $2.7B | 579 | 49 | 126 | 318 | 104 | 53.0% | 155 |
| Q2 2024 | $3.0B | 634 | 45 | 317 | 146 | 41 | 54.0% | 247 |
| Q1 2024 | $2.8B | 630 | 79 | 288 | 153 | 30 | 54.1% | 39 |
| Q4 2023 | $2.4B | 581 | 76 | 286 | 129 | 39 | 52.6% | 36 |
| Q3 2023 | $2.0B | 544 | 35 | 285 | 129 | 36 | 53.0% | 26 |
| Q2 2023 | $2.0B | 545 | 55 | 267 | 138 | 28 | 55.0% | 31 |
| Q1 2023 | $1.8B | 518 | 72 | 198 | 143 | 28 | 54.9% | 38 |
| Q4 2022 | $1.7B | 474 | 58 | 134 | 214 | 50 | 58.9% | 34 |
| Q3 2022 | $1.7B | 466 | 33 | 217 | 134 | 41 | 63.1% | 40 |
| Q2 2022 | $1.7B | 474 | 26 | 197 | 151 | 68 | 61.9% | 35 |
| Q1 2022 | $2.1B | 516 | 31 | 254 | 111 | 46 | 63.9% | 43 |
| Q4 2021 | $2.1B | 531 | 66 | 261 | 118 | 22 | 64.2% | 34 |
| Q3 2021 | $1.9B | 487 | 43 | 232 | 129 | 36 | 64.6% | 35 |
| Q2 2021 | $1.9B | 480 | 66 | 218 | 102 | 16 | 66.1% | 41 |
| Q1 2021 | $1.7B | 430 | 57 | 195 | 114 | 22 | 65.7% | 37 |
| Q4 2020 | $1.6B | 395 | 75 | 164 | 95 | 14 | 67.1% | 41 |
| Q3 2020 | $1.4B | 334 | 55 | 175 | 54 | 19 | 70.4% | 43 |
| Q2 2020 | $1.2B | 298 | 40 | 77 | 134 | 20 | 70.1% | 42 |
| Q1 2020 | $950.6M | 278 | 14 | 131 | 100 | 55 | 68.5% | 43 |
| Q4 2019 | $930.9M | 319 | 25 | 141 | 102 | 14 | 57.9% | 38 |
| Q3 2019 | $856.4M | 308 | 21 | 113 | 103 | 20 | 58.5% | 28 |
| Q2 2019 | $857.9M | 307 | 25 | 94 | 115 | 25 | 57.8% | 36 |
| Q1 2019 | $825.8M | 307 | 55 | 110 | 81 | 7 | 56.9% | 26 |
| Q4 2018 | $692.8M | 259 | 0 | 0 | 0 | 0 | 59.2% | 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.