Apriem Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $159.5M | 5,419,045 | +0.03pp | 31q | -3.8%-$6.3M | |
| VANGUARD BD INDEX FDS | BND | $70.7M | 963,506 | -0.45pp | 12q | +3.0%+$2.1M | |
| APPLE INC | AAPL | $69.0M | 238,452 | +0.30pp | 31q | +1.8%+$1.2M | |
| VANGUARD WORLD FD | MGV | $57.1M | 349,628 | +0.58pp | 10q | +10.9%+$5.6M | |
| VANECK ETF TRUST | MOAT | $49.2M | 473,733 | -0.74pp | 26q | -12.7%-$7.2M | |
| SPDR SERIES TRUST | BIL | $44.6M | 486,811 | -0.25pp | 12q | +3.6%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $41.2M | 578,734 | +0.08pp | 16q | +1.4%+$561.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $40.7M | 682,576 | +0.24pp | 16q | +7.1%+$2.7M | |
| ALPHABET INC | GOOGL | $40.7M | 114,007 | +0.38pp | 31q | -0.6%-$241.9K | |
| SCHWAB STRATEGIC TR | SCHD | $39.0M | 1,230,371 | +0.10pp | 31q | +9.9%+$3.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $33.8M | 111,422 | +0.48pp | 10q | +3.5%+$1.2M | |
| VANGUARD WORLD FD | MGK | $30.2M | 343,729 | +0.40pp | 10q | +444.3%+$24.7M | |
| AMAZON COM INC | AMZN | $22.6M | 95,024 | +0.08pp | 31q | +0.6%+$132.8K | |
| LAM RESEARCH CORP | LRCX | $21.5M | 49,571 | +0.72pp | 7q | -11.5%-$2.8M | |
| EXXON MOBIL CORP | XOMXXXX | $19.9M | 145,798 | -0.59pp | 31q | +1.7%+$338.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.7M | 25,086 | +0.06pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $18.1M | 651,760 | -0.20pp | 31q | -12.7%-$2.6M | |
| JPMORGAN CHASE & CO | JPM | $14.6M | 44,544 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $13.7M | 45,306 | +0.16pp | 8q | +10.5%+$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $12.7M | 12,602 | +0.01pp | 11q | -7.4%-$1.0M | |
| WORLD GOLD TR | GLDM | $12.6M | 159,205 | +0.63pp | 2q | +201.9%+$8.5M | |
| SCHWAB STRATEGIC TR | SCHB | $11.7M | 404,758 | +0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $10.5M | 28,101 | -0.13pp | 31q | -4.6%-$501.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $10.0M | 434,154 | -0.10pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.7M | 48,299 | -0.05pp | 30q | -9.5%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHE | $9.5M | 260,903 | -0.04pp | 31q | -4.2%-$413.2K | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,774 | +0.12pp | 31q | +1.3%+$120.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $8.6M | 330,202 | -0.08pp | 7q | +15.4%+$1.1M | |
| AGNICO EAGLE MINES LTD | AEM | $8.6M | 55,125 | -0.33pp | 18q | HELD | |
| TESLA INC | TSLA | $8.2M | 19,522 | +0.07pp | 31q | +8.9%+$669.2K | |
| ISHARES TR | IWF | $7.8M | 62,418 | +0.04pp | 22q | +300.2%+$5.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.4M | 12,686 | +0.33pp | 31q | -18.9%-$1.7M | |
| KLA CORP | KLAC | $7.2M | 23,912 | +0.29pp | 29q | +901.3%+$6.5M | |
| VANECK ETF TRUST | GDX | $7.0M | 93,070 | -0.20pp | 31q | +0.6%+$43.2K | |
| AEROVIRONMENT INC | AVAV | $6.8M | 40,991 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,256 | -0.05pp | 31q | -3.4%-$232.2K | |
| CF INDUSTRIES HOLD | CF | $5.9M | 54,762 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $5.9M | 11,541 | -0.18pp | 22q | -3.9%-$238.9K | |
| VANGUARD INDEX FDS | VBR | $5.4M | 22,173 | +0.04pp | 8q | +9.0%+$446.1K | |
| AUTODESK INC | ADSK | $5.0M | 25,837 | -0.17pp | 11q | -3.1%-$163.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.7M | 72,565 | +0.10pp | 22q | +1.4%+$65.2K | |
| RESMED INC | RMD | $4.5M | 23,244 | -0.23pp | 12q | -19.6%-$1.1M | |
| CINTAS CORP | CTAS | $4.4M | 25,756 | -0.07pp | 25q | -6.6%-$308.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.4M | 5,739 | +0.13pp | 9q | -14.4%-$739.5K | |
| BOEING CO | BA | $4.3M | 19,832 | -0.05pp | 31q | -11.6%-$561.1K | |
| 3M CO | MMM | $4.1M | 25,325 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $4.1M | 116,855 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 89,400 | -0.04pp | 22q | HELD | |
| BROADCOM INC | AVGO | $4.0M | 10,601 | +0.01pp | 25q | -7.6%-$327.9K | |
| EATON CORP PLC | ETN | $3.7M | 8,610 | +0.02pp | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $3.6M | 2,122 | -0.05pp | 2q | -3.4%-$125.6K | |
| ALPHABET INC | GOOG | $3.5M | 10,043 | -0.05pp | 29q | -22.3%-$1.0M | |
| ABBVIE INC | ABBV | $3.4M | 13,674 | +0.02pp | 31q | +1.9%+$65.7K | |
| ISHARES TR | SGOV | $3.2M | 31,870 | -1.14pp | 2q | -78.4%-$11.7M | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,713 | +0.20pp | 5q | +19.7%+$516.0K | |
| VANGUARD WHITEHALL FDS | VYM | $3.1M | 19,536 | +0.07pp | 15q | +39.8%+$879.0K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,145 | -0.01pp | 31q | +0.8%+$25.4K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,322 | -0.02pp | 7q | HELD | |
| VANECK ETF TRUST | SMH | $2.7M | 4,137 | +0.08pp | 23q | -0.7%-$19.7K | |
| SNAP ON INC | SNA | $2.7M | 6,698 | -0.10pp | 22q | -30.5%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,815 | -0.06pp | 31q | -7.8%-$221.7K | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 52,110 | -0.02pp | 22q | -0.9%-$25.1K | |
| ISHARES TR | IWM | $2.6M | 8,599 | +0.04pp | 23q | +12.8%+$292.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,482 | +0.11pp | 25q | HELD | |
| BLACKSTONE INC | BX | $2.5M | 21,616 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.5M | 2,119 | +0.06pp | 10q | +15.5%+$341.8K | |
| QUALCOMM INC | QCOM | $2.5M | 13,511 | +0.05pp | 31q | HELD | |
| AMPLIFY ETF TR | SILJ | $2.5M | 95,000 | -0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.4M | 6,689 | +0.03pp | 9q | +3.7%+$86.7K | |
| SLB LIMITED | SLB | $2.4M | 51,292 | -0.13pp | 10q | -25.8%-$829.4K | |
| SCHWAB STRATEGIC TR | SCHG | $2.4M | 70,185 | +0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,201 | -0.02pp | 31q | +0.7%+$16.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,150 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,872 | flat | 25q | -1.6%-$33.0K | |
| CISCO SYS INC | CSCO | $1.8M | 15,561 | +0.04pp | 31q | +0.5%+$9.6K | |
| BANK OF AMER CORP | BAC | $1.8M | 30,995 | +0.01pp | 31q | -0.7%-$11.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,760 | -0.01pp | 26q | -8.0%-$150.3K | |
| CHEVRON CORPORATION | CVX | $1.7M | 9,999 | -0.11pp | 31q | -22.6%-$483.0K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,077 | -0.02pp | 26q | HELD | |
| SEMPRA | SRE | $1.5M | 16,461 | -0.02pp | 4q | +0.8%+$11.6K | |
| STARBUCKS CORP | SBUX | $1.5M | 14,900 | +0.01pp | 31q | +1.0%+$14.6K | |
| PFIZER INC | PFE | $1.5M | 61,465 | -0.03pp | 31q | +5.7%+$79.8K | |
| VANECK ETF TRUST | GDXJ | $1.5M | 15,000 | +0.01pp | 4q | +50.0%+$491.2K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,482 | +0.01pp | 25q | +6.5%+$88.0K | |
| SCHWAB STRATEGIC TR | SCHA | $1.4M | 39,836 | +0.11pp | 4q | +464.2%+$1.2M | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 12,781 | -0.01pp | 31q | +0.8%+$11.1K | |
| MERCK & CO INC | MRK | $1.4M | 10,808 | flat | 31q | +2.2%+$29.7K | |
| LOWES COS INC | LOW | $1.3M | 5,746 | -0.04pp | 31q | -12.4%-$180.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,019 | -0.06pp | 8q | -49.5%-$1.2M | |
| HOME DEPOT INC | HD | $1.2M | 3,368 | flat | 31q | +4.7%+$52.9K | |
| DISNEY WALT CO | DIS | $1.1M | 11,621 | -0.08pp | 31q | -39.5%-$729.0K | |
| RTX CORPORATION | RTX | $994.1K | 5,239 | -0.01pp | 25q | -0.5%-$5.3K | |
| NETFLIX INC | NFLX | $975.5K | 13,662 | -0.04pp | 31q | +1.9%+$18.0K | |
| SELECT SECTOR SPDR TR | XLK | $970.3K | 5,093 | +0.02pp | 27q | +1.7%+$16.6K | |
| AMGEN INC | AMGN | $906.0K | 2,502 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $886.6K | 4,241 | +0.01pp | 16q | -4.5%-$41.8K | |
| SPDR GOLD TR | GLD | $862.7K | 2,342 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $835.7K | 5,699 | -0.01pp | 31q | HELD | |
| CVB FINL CORP | CVBF | $778.0K | 34,500 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $763.5K | 1,056 | +0.04pp | 2q | +39.7%+$216.9K | |
| EMERSON ELEC CO | EMR | $756.5K | 5,285 | flat | 25q | HELD | |
| VISA INC | V | $738.7K | 2,153 | -0.02pp | 21q | -25.5%-$252.2K | |
| NORTHROP GRUMMAN CORP | NOC | $735.9K | 1,445 | -0.03pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $709.7K | 1,918 | flat | 26q | +1.6%+$11.5K | |
| ISHARES TR | IGIB | $703.7K | 13,234 | +0.01pp | 31q | +32.1%+$170.9K | |
| UNION PAC CORP | UNP | $681.4K | 2,505 | flat | 31q | -1.5%-$10.3K | |
| INTEL CORP | INTC | $681.1K | 4,878 | +0.03pp | 4q | -14.7%-$117.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $667.5K | 11,584 | -0.01pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $656.8K | 2,300 | +0.01pp | 27q | HELD | |
| HONEYWELL INTL INC | HON | $620.4K | 2,771 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $615.2K | 5,273 | -0.02pp | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $613.4K | 6,648 | -0.01pp | 30q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $612.4K | 2,770 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $601.0K | 4,481 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $588.5K | 1,575 | +0.01pp | 6q | HELD | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $569.3K | 45,436 | flat | 31q | +4.6%+$25.1K | |
| ISHARES TR | IVV | $569.2K | 760 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $567.2K | 4,189 | -0.01pp | 25q | +0.9%+$5.0K | |
| VANGUARD INDEX FDS | VUG | $547.3K | 6,354 | flat | 13q | +500.0%+$456.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $536.2K | 1,800 | - | new | NEW | |
| BLACKROCK FLOATING RATE INCO | FRA | $525.8K | 47,848 | flat | 31q | +8.0%+$39.1K | |
| INNOVATOR ETFS TRUST | BALT | $500.9K | 14,617 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $489.9K | 2,867 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $476.9K | 3,412 | +0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $473.3K | 991 | -0.01pp | 10q | -40.1%-$317.1K | |
| PROSHARES TR | QLD | $472.6K | 4,884 | +0.01pp | 11q | HELD | |
| CELSIUS HLDGS INC | CELH | $467.6K | 15,969 | -0.02pp | 23q | -12.0%-$63.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $459.7K | 5,610 | flat | 15q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $452.6K | 6,468 | -0.01pp | 14q | HELD | |
| ASML HLDG NV | ASML | $437.7K | 220 | +0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $406.7K | 2,906 | +0.01pp | 4q | +9.5%+$35.4K | |
| NUVEEN CA DIVI ADV MUN | NAC | $401.4K | 33,120 | flat | 31q | +2.8%+$10.9K | |
| VANGUARD INDEX FDS | VTV | $398.9K | 1,830 | +0.01pp | 13q | +22.7%+$73.7K | |
| ORACLE CORP | ORCL | $397.4K | 2,712 | -0.02pp | 10q | -25.6%-$136.6K | |
| INNOVATOR ETFS TRUST | PFEB | $394.0K | 9,150 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $391.3K | 2,498 | -0.01pp | 7q | -2.8%-$11.3K | |
| COCA COLA CO | KO | $378.2K | 4,654 | flat | 5q | HELD | |
| VANECK ETF TRUST | PFXF | $374.6K | 21,000 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $373.7K | 8,826 | -0.01pp | 31q | +1.2%+$4.4K | |
| ETFS GOLD TR | SGOL | $368.1K | 9,629 | -0.01pp | 31q | -1.0%-$3.8K | |
| EATON VANCE LIMITED DURATION | EVV | $366.6K | 39,129 | flat | 31q | +24.2%+$71.5K | |
| VANGUARD WORLD FD | VGT | $358.3K | 2,997 | +0.01pp | 7q | +723.4%+$314.7K | |
| MEDTRONIC PLC | MDT | $352.2K | 4,502 | flat | 26q | +10.6%+$33.6K | |
| CADELER A S | CDLR | $350.6K | 16,000 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $345.2K | 3,048 | -0.03pp | 8q | -43.9%-$270.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $338.7K | 1,204 | flat | 15q | +4.3%+$14.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $328.0K | 10,871 | -0.01pp | 8q | -2.4%-$8.0K | |
| CATERPILLAR INC | CAT | $326.9K | 307 | +0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $322.5K | 3,554 | -0.01pp | 31q | +2.9%+$9.1K | |
| PBF ENERGY INC | PBF | $321.1K | 7,054 | flat | 4q | -2.1%-$6.9K | |
| INTUITIVE SURGICAL INC | ISRG | $318.5K | 801 | -0.02pp | 15q | -17.3%-$66.4K | |
| DUKE ENERGY CORP NEW | DUK | $312.1K | 2,466 | flat | 31q | +2.8%+$8.4K | |
| TEXAS INSTRS INC | TXN | $311.1K | 1,044 | +0.01pp | 2q | +0.7%+$2.1K | |
| FASTENAL CO | FAST | $305.0K | 6,350 | -0.02pp | 15q | -37.7%-$184.9K | |
| CLOUDFLARE INC | NET | $298.3K | 1,216 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KFEB | $295.2K | 9,500 | flat | 6q | HELD | |
| ISHARES TR | IBB | $293.8K | 1,545 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $292.8K | 6,358 | - | new | NEW | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $289.2K | 20,110 | -0.01pp | 31q | -16.6%-$57.5K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $281.1K | 15,083 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZMAR | $273.7K | 9,700 | flat | 5q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $270.6K | 434 | -0.58pp | 19q | -94.7%-$4.8M | |
| ISHARES TR | IJH | $269.9K | 3,500 | flat | 7q | -4.0%-$11.2K | |
| SOLVENTUM CORP | SOLV | $260.5K | 3,377 | flat | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $257.3K | 3,114 | - | new | NEW | |
| PHILLIPS 66 | PSX | $253.6K | 1,500 | flat | 2q | HELD | |
| IRON MTN INC DEL | IRM | $252.6K | 2,000 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $249.7K | 3,240 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $249.2K | 3,015 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $246.9K | 9,500 | flat | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $246.5K | 2,168 | flat | 26q | -12.5%-$35.1K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $240.6K | 4,613 | flat | 5q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $232.0K | 4,018 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $229.5K | 1,508 | flat | 4q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $228.0K | 9,200 | flat | 2q | +2.2%+$5.0K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $227.0K | 23,500 | flat | 28q | +11.9%+$24.1K | |
| VANGUARD WORLD FD | VDC | $225.5K | 1,000 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $217.2K | 2,900 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $209.2K | 774 | -0.01pp | 14q | -2.1%-$4.6K | |
| VANGUARD STAR FDS | VXUS | $203.1K | 2,375 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $198.5K | 18,400 | flat | 31q | +5.7%+$10.8K | |
| CASTOR MARITIME INC | CTRM | $39.9K | 19,000 | flat | 10q | HELD |
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 |
|---|---|---|
| Computer Hardware | $73.7M | 6.4% |
| Software & IT Services | $70.0M | 6.1% |
| Capital Markets | $40.4M | 3.5% |
| Retail & Consumer | $34.5M | 3.0% |
| Funds & ETFs | $33.2M | 2.9% |
| Semiconductors & Electronics | $32.0M | 2.8% |
| Industrials | $30.1M | 2.6% |
| Autos & Aerospace | $27.1M | 2.3% |
| Banks & Lending | $18.0M | 1.6% |
| Other sectors | $76.0M | 6.6% |
| Not classified | $720.1M | 62.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 182 | 13 | 62 | 53 | 17 | 53.0% | 45 |
| Q1 2026 | $1.0B | 186 | 13 | 42 | 61 | 18 | 52.7% | 45 |
| Q4 2025 | $1.1B | 191 | 4 | 48 | 76 | 7 | 53.2% | 44 |
| Q3 2025 | $1.1B | 194 | 14 | 47 | 67 | 7 | 52.7% | 41 |
| Q2 2025 | $940.6M | 187 | 11 | 49 | 53 | 6 | 50.9% | 45 |
| Q1 2025 | $853.5M | 182 | 7 | 58 | 64 | 9 | 49.1% | 45 |
| Q4 2024 | $873.1M | 184 | 16 | 67 | 59 | 7 | 47.8% | 36 |
| Q3 2024 | $856.2M | 175 | 12 | 32 | 74 | 10 | 47.5% | 45 |
| Q2 2024 | $816.8M | 173 | 9 | 57 | 59 | 8 | 49.7% | 45 |
| Q1 2024 | $796.0M | 172 | 27 | 34 | 67 | 6 | 50.3% | 45 |
| Q4 2023 | $748.5M | 151 | 12 | 34 | 59 | 3 | 52.6% | 45 |
| Q3 2023 | $682.4M | 142 | 3 | 34 | 59 | 4 | 51.9% | 44 |
| Q2 2023 | $666.9M | 143 | 4 | 36 | 49 | 11 | 49.9% | 39 |
| Q1 2023 | $625.0M | 150 | 10 | 46 | 48 | 5 | 49.6% | 42 |
| Q4 2022 | $577.0M | 145 | 13 | 28 | 63 | 10 | 51.1% | 44 |
| Q3 2022 | $554.7M | 142 | 9 | 36 | 51 | 10 | 48.4% | 45 |
| Q2 2022 | $580.6M | 143 | 7 | 42 | 49 | 16 | 50.1% | 39 |
| Q1 2022 | $681.6M | 152 | 14 | 52 | 48 | 9 | 49.7% | 40 |
| Q4 2021 | $706.7M | 147 | 2 | 29 | 62 | 6 | 53.1% | 40 |
| Q3 2021 | $697.2M | 151 | 3 | 55 | 41 | 5 | 52.5% | 43 |
| Q2 2021 | $670.3M | 153 | 12 | 50 | 44 | 5 | 49.3% | 41 |
| Q1 2021 | $645.4M | 146 | 20 | 57 | 49 | 5 | 49.2% | 40 |
| Q4 2020 | $561.0M | 131 | 13 | 40 | 56 | 5 | 55.4% | 35 |
| Q3 2020 | $544.8M | 123 | 7 | 44 | 48 | 6 | 54.2% | 41 |
| Q2 2020 | $486.7M | 122 | 13 | 42 | 46 | 4 | 51.7% | 38 |
| Q1 2020 | $412.7M | 113 | 7 | 25 | 58 | 31 | 52.3% | 37 |
| Q4 2019 | $521.6M | 137 | 18 | 42 | 45 | 8 | 58.9% | 41 |
| Q3 2019 | $451.1M | 127 | 8 | 33 | 57 | 10 | 53.3% | 43 |
| Q2 2019 | $319.2M | 129 | 14 | 45 | 49 | 13 | 43.5% | 45 |
| Q1 2019 | $377.8M | 128 | 19 | 44 | 52 | 17 | 54.8% | 45 |
| Q4 2018 | $284.4M | 126 | 0 | 0 | 0 | 0 | 50.8% | 50 |
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.