Baader Bank Aktiengesellschaft
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC OPT | GOOGL | $115.5M | 311,999 | +2.22pp | 14q | +9.5%+$10.0M | |
| AMAZON COM INC OPT | AMZN | $91.7M | 364,455 | +0.97pp | 19q | +7.0%+$6.0M | |
| MICROSOFT CORP OPT | MSFT | $67.7M | 168,950 | flat | 19q | +0.5%+$345.9K | |
| LINDE PLC | LIN | $46.2M | 88,939 | +0.11pp | 13q | +2.4%+$1.1M | |
| META PLATFORMS INC | META | $35.6M | 63,143 | -0.54pp | 19q | -7.5%-$2.9M | |
| APPLE INC OPT | AAPL | $32.8M | 98,949 | +0.33pp | 19q | +9.7%+$2.9M | |
| NVIDIA CORPORATION OPT | NVDA | $32.0M | 142,372 | +0.31pp | 19q | +15.7%+$4.4M | |
| ORACLE CORP OPT | ORCL | $27.1M | 85,019 | -1.20pp | 19q | +3.6%+$949.8K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $19.1M | 25,463 | +0.40pp | 19q | -48.1%-$17.8M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $18.9M | 8,069 | +1.40pp | 2q | -61.1%-$29.6M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $18.7M | 255,814 | -0.19pp | 2q | -21.5%-$5.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $16.5M | 22 | -0.03pp | 15q | -4.3%-$748.9K | |
| SALESFORCE INC OPT | CRM | $16.2M | 77,744 | -0.25pp | 19q | +4.2%+$656.6K | |
| UBS GROUP AG | UBS | $15.9M | 321,846 | +0.23pp | 12q | HELD | |
| TOTALENERGIES SE | TTE | $15.0M | 193,374 | -0.94pp | 2q | -31.7%-$7.0M | |
| TERADYNE INC OPT | TER | $14.9M | 23,230 | +0.48pp | 7q | +9.2%+$1.3M | |
| BROADCOM INC | AVGO | $13.1M | 34,710 | +0.41pp | 14q | +44.8%+$4.1M | |
| AMPHENOL CORP | APH | $12.9M | 73,426 | +0.89pp | 10q | +701.7%+$11.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.7M | 26,543 | +0.55pp | 19q | +71.6%+$5.3M | |
| ADOBE INC | ADBE | $12.0M | 58,665 | -2.09pp | 19q | -35.2%-$6.5M | |
| ULTA BEAUTY INC | ULTA | $11.7M | 26,000 | -0.26pp | 5q | -7.0%-$888.9K | |
| BIONTECH SE | BNTX | $11.1M | 119,411 | -0.10pp | 19q | -12.5%-$1.6M | |
| FERGUSON ENTERPRISES INC | FERG | $11.0M | 46,259 | -0.05pp | 8q | -3.6%-$408.0K | |
| ELI LILLY & CO | LLY | $10.7M | 8,924 | +0.63pp | 13q | +251.5%+$7.7M | |
| KLA CORP | KLAC | $10.4M | 34,470 | +0.68pp | 11q | +3843.9%+$10.1M | |
| EXXON MOBIL CORP | XOMXXXX | $10.0M | 73,156 | -0.36pp | 19q | -13.6%-$1.6M | |
| DIAMONDBACK ENERGY INC OPT | FANG | $9.8M | 32,035 | +0.16pp | 2q | -3.8%-$389.3K | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 38,394 | -0.04pp | 19q | +12.5%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,584 | +0.03pp | 19q | -3.5%-$348.0K | |
| ARISTA NETWORKS INC OPT | ANET | $9.7M | 50,748 | +0.45pp | 7q | +74.5%+$4.1M | |
| WALMART INC | WMT | $9.6M | 84,629 | +0.01pp | 17q | +15.5%+$1.3M | |
| CATERPILLAR INC | CAT | $9.4M | 8,859 | -0.26pp | 17q | -24.4%-$3.1M | |
| MICRON TECHNOLOGY INC | MU | $9.2M | 8,007 | +0.32pp | 4q | -49.3%-$9.0M | |
| AIRBNB INC | ABNB | $9.2M | 64,532 | +0.06pp | 19q | HELD | |
| ALPHABET INC | GOOG | $8.9M | 25,092 | +0.31pp | 18q | +56.4%+$3.2M | |
| VERTIV HOLDINGS CO OPT | VRT | $8.9M | 18,360 | +0.63pp | 2q | +772.2%+$7.8M | |
| PAYCOM SOFTWARE INC | PAYC | $8.7M | 69,500 | flat | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $8.6M | 24,363 | +0.63pp | 2q | +1082.1%+$7.9M | |
| MASTERCARD INCORPORATED | MA | $8.5M | 16,578 | -0.36pp | 19q | +13.0%+$976.9K | |
| TEXAS INSTRS INC OPT | TXN | $8.5M | 21,117 | -0.21pp | 14q | -41.5%-$6.0M | |
| APPLIED MATLS INC | AMAT | $8.4M | 11,643 | -0.09pp | 19q | -38.2%-$5.2M | |
| SYNOPSYS INC OPT | SNPS | $8.3M | 10,269 | -0.15pp | 16q | -20.3%-$2.1M | |
| LAM RESEARCH CORP | LRCX | $8.3M | 19,087 | +0.35pp | 7q | +15.5%+$1.1M | |
| BOOKING HOLDINGS INC OPT | BKNG | $8.2M | 38,015 | -0.24pp | 14q | +2598.0%+$7.9M | |
| SERVICENOW INC OPT | NOW | $8.1M | 48,555 | +0.55pp | 14q | +557.9%+$6.8M | |
| SNOWFLAKE INC OPT | SNOW | $8.0M | 1,410 | - | new | NEW | |
| EATON CORP PLC | ETN | $7.9M | 18,443 | +0.55pp | 12q | +1068.8%+$7.2M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $7.8M | 6,699 | -0.17pp | 8q | +6.8%+$494.9K | |
| DEERE & CO | DE | $7.6M | 11,980 | -0.09pp | 4q | +24.2%+$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.5M | 14,860 | -0.18pp | 19q | -6.9%-$553.5K | |
| BIOGEN INC OPT | BIIB | $7.1M | 28,568 | +0.03pp | 4q | -7.2%-$553.4K | |
| QUALCOMM INC | QCOM | $7.0M | 37,661 | +0.11pp | 19q | -8.6%-$657.9K | |
| DEUTSCHE BK AG | DB | $6.9M | 203,000 | -0.17pp | 12q | -17.1%-$1.4M | |
| ANALOG DEVICES INC OPT | ADI | $6.8M | 11,600 | +0.40pp | 10q | +149.1%+$4.0M | |
| VISA INC | V | $6.6M | 19,147 | -0.03pp | 17q | -15.5%-$1.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.3M | 16,777 | +0.13pp | 16q | +6.8%+$399.0K | |
| CORNING INC | GLW | $6.0M | 23,681 | +0.37pp | 4q | +179.6%+$3.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $6.0M | 66,430 | -0.16pp | 19q | -12.1%-$826.0K | |
| NEBIUS GROUP N.V. | NBIS | $5.9M | 21,475 | +0.21pp | 7q | -25.9%-$2.1M | |
| GENERAC HLDGS INC OPT | GNRC | $5.9M | 18,370 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.8M | 11,777 | +0.26pp | 3q | +123.0%+$3.2M | |
| QXO INC | QXO | $5.7M | 330,000 | -0.07pp | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $5.6M | 26,069 | -0.06pp | 19q | -6.2%-$368.2K | |
| IDEX CORP | IEX | $5.3M | 23,525 | +0.22pp | 4q | +92.0%+$2.6M | |
| MERCK & CO INC | MRK | $5.2M | 40,582 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.1M | 5,336 | +0.20pp | 4q | -13.1%-$775.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.0M | 15,223 | +0.04pp | 5q | +6.9%+$323.2K | |
| CIENA CORP | CIEN | $4.8M | 9,688 | -0.05pp | 3q | -28.7%-$1.9M | |
| STRYKER CORPORATION | SYK | $4.7M | 14,933 | -0.06pp | 19q | -7.4%-$376.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.6M | 16,963 | +0.19pp | 3q | -18.6%-$1.1M | |
| COMFORT SYS USA INC | FIX | $4.5M | 2,283 | +0.19pp | 2q | +62.3%+$1.7M | |
| ARGAN INC | AGX | $4.5M | 5,600 | +0.12pp | 3q | +11.3%+$455.2K | |
| CAMECO CORP | CCJ | $4.2M | 41,208 | -0.05pp | 13q | -4.6%-$201.5K | |
| HEICO CORP NEW | HEI | $4.2M | 11,739 | +0.11pp | 8q | +20.4%+$708.5K | |
| ONTO INNOVATION INC | ONTO | $4.1M | 10,958 | - | new | NEW | |
| NETFLIX INC | NFLX | $4.0M | 56,298 | +0.14pp | 19q | +156.4%+$2.5M | |
| BLOOM ENERGY CORP | BE | $4.0M | 13,277 | +0.12pp | 3q | -25.3%-$1.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $3.8M | 6,556 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $3.7M | 9,318 | +0.16pp | 17q | +175.5%+$2.4M | |
| COREWEAVE INC | CRWV | $3.6M | 35,847 | - | new | NEW | |
| ZOETIS INC | ZTS | $3.4M | 47,204 | -0.07pp | 9q | +34.8%+$876.1K | |
| TELEFLEX INCORPORATED | TFX | $3.4M | 26,512 | -0.11pp | 4q | -31.6%-$1.6M | |
| DATADOG INC | DDOG | $3.2M | 12,435 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.2M | 6,996 | +0.19pp | 12q | +430.0%+$2.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.2M | 5,200 | +0.08pp | 3q | -0.5%-$17.3K | |
| WELLS FARGO & CO | WFC | $3.2M | 38,273 | -0.05pp | 4q | -18.0%-$693.1K | |
| TTM TECHNOLOGIES INC | TTMI | $3.0M | 15,800 | +0.10pp | 2q | HELD | |
| CLOUDFLARE INC | NET | $2.8M | 11,343 | +0.06pp | 2q | +20.7%+$476.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.8M | 1,998 | +0.11pp | 4q | +74.5%+$1.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 3,500 | +0.02pp | 19q | -45.5%-$2.2M | |
| SANDISK CORP | SNDK | $2.5M | 1,115 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.5M | 10,017 | +0.07pp | 9q | +35.7%+$663.6K | |
| HOWMET AEROSPACE INC | HWM | $2.5M | 9,371 | +0.14pp | 5q | +192.4%+$1.7M | |
| MONTAUK RENEWABLES INC | MNTK | $2.5M | 1,605,000 | +0.04pp | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 4,981 | +0.08pp | 9q | +51.3%+$829.1K | |
| WESTERN DIGITAL CORP | WDC | $2.3M | 3,656 | -0.11pp | 4q | -74.6%-$6.9M | |
| CISCO SYS INC | CSCO | $2.3M | 19,732 | +0.10pp | 7q | +52.2%+$795.1K | |
| GE AEROSPACE | GE | $2.3M | 6,125 | +0.03pp | 12q | -2.9%-$68.0K | |
| PENGUIN SOLUTIONS INC | PENG | $2.3M | 30,000 | - | new | NEW | |
| TUCOWS INC | TCX | $2.2M | 163,200 | -0.05pp | 13q | HELD | |
| TECHNIPFMC PLC | FTI | $2.2M | 33,017 | +0.07pp | 2q | +78.9%+$965.2K | |
| INTEL CORP OPT | INTC | $2.1M | 11,027 | - | new | NEW | |
| COCA COLA CO | KO | $2.1M | 25,350 | +0.02pp | 19q | +7.1%+$136.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,037 | +0.01pp | 6q | -10.4%-$238.7K | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.0M | 14,243 | -0.07pp | 19q | +9.5%+$175.3K | |
| TJX COS INC NEW | TJX | $2.0M | 13,221 | +0.05pp | 4q | +56.9%+$726.4K | |
| SNAP INC OPT | SNAP | $2.0M | 350,000 | -0.67pp | 18q | -41.2%-$1.4M | |
| TESLA INC | TSLA | $2.0M | 4,650 | +0.08pp | 19q | +75.1%+$839.1K | |
| DIGITAL TURBINE INC | APPS | $1.9M | 149,569 | +0.08pp | 9q | -50.7%-$2.0M | |
| CUMMINS INC | CMI | $1.9M | 2,655 | +0.07pp | 9q | +53.9%+$663.3K | |
| SITIME CORP | SITM | $1.9M | 2,500 | - | new | NEW | |
| NOVA LTD | NVMI | $1.8M | 3,400 | +0.02pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,970 | +0.11pp | 12q | +336.8%+$1.4M | |
| WATERDROP INC | WDH | $1.8M | 1,603,508 | -0.07pp | 8q | HELD | |
| AXT INC | AXTI | $1.8M | 25,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.7M | 18,051 | +0.05pp | 17q | +55.7%+$621.4K | |
| CRH PLC | CRH | $1.7M | 16,182 | +0.01pp | 5q | +8.4%+$133.8K | |
| NU HLDGS LTD | NU | $1.7M | 127,691 | -0.16pp | 12q | -50.3%-$1.7M | |
| APPLOVIN CORP | APP | $1.7M | 3,291 | +0.10pp | 8q | +189.2%+$1.1M | |
| AST SPACEMOBILE INC | ASTS | $1.7M | 19,000 | flat | 2q | -2.8%-$48.8K | |
| CHUBB LIMITED | CB | $1.7M | 4,941 | +0.06pp | 12q | +78.5%+$740.4K | |
| UPWORK INC | UPWK | $1.7M | 200,000 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.7M | 7,847 | +0.05pp | 3q | +84.3%+$764.1K | |
| DEVON ENERGY CORP NEW | DVN | $1.7M | 39,987 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 38,956 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.6M | 15,818 | -2.60pp | 6q | +270.3%+$1.2M | |
| PONY AI INC | PONY | $1.6M | 224,504 | -0.03pp | 6q | +9.8%+$139.0K | |
| VALERO ENERGY CORP | VLO | $1.6M | 5,988 | +0.04pp | 3q | +49.0%+$512.5K | |
| BLACKROCK INC | BLK | $1.5M | 1,599 | +0.03pp | 7q | +37.8%+$422.1K | |
| CITIGROUP INC | C | $1.5M | 10,875 | +0.01pp | 4q | -7.3%-$120.6K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,970 | +0.03pp | 9q | +43.9%+$461.1K | |
| FRONTLINE PLC | FRO | $1.5M | 42,616 | +0.08pp | 2q | +237.8%+$1.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,000 | flat | 15q | -1.0%-$15.5K | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 33,945 | -0.21pp | 19q | -63.5%-$2.5M | |
| FERRARI N V | RACE | $1.5M | 3,935 | +0.03pp | 12q | +29.5%+$333.1K | |
| HINGE HEALTH INC | HNGE | $1.5M | 17,500 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,334 | +0.02pp | 2q | -52.8%-$1.6M | |
| CASEYS GEN STORES INC | CASY | $1.4M | 1,800 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.4M | 14,519 | -1.45pp | 19q | +6.7%+$84.6K | |
| PFIZER INC | PFE | $1.3M | 55,904 | flat | 19q | +24.2%+$262.5K | |
| QIAGEN NV | QGEN | $1.3M | 34,171 | -0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,133 | +0.01pp | 9q | -7.6%-$108.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,640 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.3M | 16,430 | +0.01pp | 4q | +5.8%+$69.3K | |
| MERCADOLIBRE INC | MELI | $1.2M | 730 | +0.03pp | 19q | +39.0%+$348.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,384 | +0.02pp | 19q | -2.8%-$36.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 19,517 | -0.49pp | 7q | +170.2%+$773.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.2M | 9,000 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,881 | +0.07pp | 6q | +325.2%+$919.1K | |
| ECOLAB INC | ECL | $1.2M | 4,290 | -0.06pp | 5q | -42.6%-$886.5K | |
| FORD MTR CO | F | $1.2M | 85,846 | +0.01pp | 4q | -8.6%-$112.5K | |
| FLEX LTD | FLEX | $1.2M | 7,211 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,447 | +0.04pp | 3q | +89.3%+$550.1K | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $1.1M | 93,939 | - | new | NEW | |
| PEPSICO INC | PEP | $1.1M | 8,361 | +0.04pp | 19q | +117.2%+$610.9K | |
| FORTINET INC | FTNT | $1.1M | 7,324 | - | new | NEW | |
| FABRINET | FN | $1.1M | 2,000 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.1M | 5,000 | - | new | NEW | |
| IONQ INC | IONQ | $1.1M | 20,918 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,522 | +0.05pp | 19q | +70.0%+$454.1K | |
| GE VERNOVA INC | GEV | $1.1M | 924 | +0.03pp | 2q | +22.5%+$199.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,600 | - | new | NEW | |
| F5 INC | FFIV | $1.1M | 2,580 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,198 | +0.06pp | 6q | +316.8%+$792.6K | |
| CHENIERE ENERGY INC | LNG | $1.0M | 4,346 | +0.02pp | 2q | +62.8%+$400.6K | |
| HOST HOTELS & RESORTS INC | HST | $1.0M | 43,370 | +0.01pp | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.0M | 10,680 | -0.01pp | 5q | -34.3%-$536.1K | |
| HYPERLIQUID STRATEGIES INC | PURR | $1.0M | 130,000 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $1.0M | 50,000 | -0.08pp | 2q | -66.7%-$2.0M | |
| ELECTRONIC ARTS INC | EA | $999.0K | 4,872 | +0.03pp | 3q | +76.7%+$433.7K | |
| ASTERA LABS INC | ALAB | $994.5K | 2,059 | - | new | NEW | |
| MCKESSON CORP | MCK | $975.5K | 1,291 | - | new | NEW | |
| FISERV INC | FISV | $973.6K | 19,849 | +0.01pp | 3q | +36.5%+$260.5K | |
| PALO ALTO NETWORKS INC | PANW | $966.8K | 2,835 | +0.04pp | 14q | +26.0%+$199.5K | |
| TRANSDIGM GROUP INC | TDG | $964.4K | 724 | +0.04pp | 2q | +106.9%+$498.2K | |
| LIBERTY MEDIA CORP DEL | FWONK | $951.4K | 10,000 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $936.9K | 10,764 | +0.01pp | 9q | -12.2%-$129.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $929.8K | 2,590 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $927.8K | 1,488 | -0.34pp | 5q | -78.2%-$3.3M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $902.4K | 20,000 | -0.03pp | 2q | -66.9%-$1.8M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $887.0K | 1,330 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $884.5K | 4,699 | -0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $883.8K | 2,506 | -0.02pp | 2q | -21.8%-$246.9K | |
| DOVER CORP | DOV | $881.4K | 3,930 | flat | 2q | -1.0%-$8.5K | |
| SEA LTD | SE | $872.1K | 9,100 | +0.01pp | 14q | HELD | |
| GENERAL MILLS INC | GIS | $863.0K | 24,800 | -0.01pp | 11q | -0.6%-$5.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $854.9K | 11,190 | +0.03pp | 3q | +63.0%+$330.4K | |
| TURNING PT BRANDS INC | TPB | $848.1K | 10,000 | flat | 10q | HELD | |
| EMCOR GROUP INC | EME | $838.2K | 1,010 | flat | 4q | -3.0%-$25.7K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $836.9K | 12,000 | +0.04pp | 3q | +100.0%+$418.4K | |
| GRUPO CIBEST SA | CIB | $834.0K | 10,500 | flat | 3q | HELD | |
| CBRE GROUP INC | CBRE | $829.3K | 6,157 | +0.02pp | 5q | +43.4%+$251.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $816.5K | 5,010 | flat | 3q | -9.1%-$82.0K | |
| AMN HEALTHCARE SVCS INC | AMN | $809.2K | 25,000 | - | new | NEW | |
| EOG RES INC | EOG | $792.6K | 6,110 | - | new | NEW | |
| ALLSTATE CORP | ALL | $773.3K | 3,250 | +0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $773.2K | 13,569 | +0.01pp | 2q | +14.6%+$98.7K | |
| INTUIT | INTU | $748.0K | 2,866 | +0.04pp | 13q | +432.7%+$607.6K | |
| ATMOS ENERGY CORP | ATO | $732.1K | 4,250 | -0.01pp | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $714.3K | 5,740 | -0.69pp | 19q | -80.1%-$2.9M | |
| MCDONALDS CORP | MCD | $705.8K | 2,611 | flat | 19q | +11.1%+$70.3K | |
| OMADA HEALTH INC | OMDA | $702.4K | 32,000 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $702.0K | 7,070 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $697.7K | 969 | - | new | NEW | |
| KEYCORP | KEY | $694.9K | 30,146 | +0.02pp | 2q | +30.1%+$160.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $693.1K | 1,669 | +0.01pp | 2q | +42.6%+$207.2K | |
| MORGAN STANLEY | MS | $689.8K | 3,300 | flat | 3q | -19.0%-$161.4K | |
| HERSHEY CO | HSY | $687.8K | 3,920 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $686.8K | 2,830 | - | new | NEW | |
| JFROG LTD | FROG | $681.6K | 7,500 | - | new | NEW | |
| VISHAY PRECISION GROUP INC | VPG | $674.6K | 4,500 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $669.0K | 1,800 | - | new | NEW | |
| KASPI KZ JSC | KSPI | $667.1K | 7,700 | +0.01pp | 9q | +12.7%+$75.2K | |
| TE CONNECTIVITY PLC | TEL | $659.3K | 3,270 | -0.01pp | 7q | -16.0%-$125.6K | |
| FIRST SOLAR INC | FSLR | $656.2K | 2,781 | -0.02pp | 5q | -41.3%-$461.5K | |
| A10 NETWORKS INC | ATEN | $653.8K | 17,500 | - | new | NEW | |
| WABTEC | WAB | $653.5K | 2,424 | +0.01pp | 3q | +9.7%+$58.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $651.2K | 2,186 | +0.02pp | 2q | -57.9%-$896.9K | |
| DANAHER CORP DEL | DHR | $647.6K | 3,400 | -0.10pp | 19q | -66.2%-$1.3M | |
| ATLANTICUS HOLDINGS CORP | ATLC | $634.0K | 6,200 | - | new | NEW | |
| WORKDAY INC | WDAY | $626.2K | 5,115 | +0.01pp | 2q | +54.2%+$220.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $624.2K | 4,710 | flat | 17q | -4.1%-$26.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $623.8K | 13,829 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $620.9K | 4,000 | -0.02pp | 10q | -20.4%-$158.6K | |
| BENCHMARK ELECTRS INC | BHE | $611.8K | 6,200 | - | new | NEW | |
| FOX CORP | FOXA | $607.1K | 11,640 | -0.01pp | 7q | HELD | |
| EXELIXIS INC | EXEL | $598.5K | 11,000 | - | new | NEW | |
| HUMANA INC | HUM | $595.8K | 1,500 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $595.7K | 24,000 | flat | 10q | -6.0%-$38.1K | |
| ON SEMICONDUCTOR CORP | ON | $595.0K | 6,294 | +0.01pp | 2q | -11.8%-$80.0K | |
| OPERA LTD | OPRA | $594.9K | 30,000 | flat | 4q | -26.7%-$216.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $594.0K | 15,336 | -0.02pp | 11q | +4.5%+$25.3K | |
| NIKE INC | NKE | $591.1K | 14,400 | -2.40pp | 19q | -87.3%-$4.1M | |
| VERACYTE INC | VCYT | $587.3K | 10,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $578.4K | 6,590 | -0.01pp | 3q | -20.2%-$146.8K | |
| HIGH TIDE INC | HITI | $570.0K | 250,000 | flat | 10q | -1.5%-$8.9K | |
| STELLANTIS N.V | STLA | $568.3K | 100,000 | -0.04pp | 12q | -36.4%-$325.3K | |
| ASTRANA HEALTH INC | ASTH | $556.9K | 12,000 | - | new | NEW | |
| CRONOS GROUP INC | CRON | $552.2K | 200,000 | flat | 10q | -2.3%-$13.1K | |
| GRAB HOLDINGS LIMITED | GRAB | $546.6K | 145,000 | +0.02pp | 8q | +98.8%+$271.6K | |
| CF INDUSTRIES HOLD | CF | $542.8K | 5,014 | - | new | NEW | |
| GROWGENERATION CORP | GRWG | $540.2K | 365,000 | +0.01pp | 10q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $539.2K | 6,247 | flat | 3q | +4.8%+$24.7K | |
| TAPESTRY INC | TPR | $521.4K | 3,562 | -0.11pp | 6q | -73.8%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $520.0K | 5,731 | -0.01pp | 18q | -14.8%-$90.2K | |
| SCHWAB CHARLES CORP | SCHW | $519.8K | 5,634 | -1.83pp | 4q | +14.2%+$64.8K | |
| LENNOX INTL INC | LII | $515.7K | 900 | - | new | NEW | |
| CARTER BANKSHARES INC | CARE | $510.1K | 15,000 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $497.9K | 14,068 | +0.01pp | 3q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $497.7K | 9,679 | +0.01pp | 2q | -1.5%-$7.8K | |
| AXSOME THERAPEUTICS INC | AXSM | $489.5K | 2,000 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $487.5K | 10,555 | -0.03pp | 3q | -34.8%-$260.0K | |
| US FOODS HLDG CORP | USFD | $485.9K | 4,752 | flat | 3q | +4.9%+$22.7K | |
| OCCIDENTAL PETE CORP | OXY | $485.7K | 10,000 | -0.06pp | 19q | -51.8%-$521.9K | |
| MARATHON PETE CORP | MPC | $482.4K | 1,887 | flat | 3q | -1.4%-$6.9K | |
| ENOVA INTL INC | ENVA | $481.5K | 2,000 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $481.3K | 5,900 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $472.2K | 3,555 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $469.8K | 9,800 | +0.01pp | 7q | -1.0%-$4.8K | |
| ENTEGRIS INC | ENTG | $467.6K | 2,600 | - | new | NEW | |
| PULTE GROUP INC | PHM | $466.0K | 3,396 | +0.01pp | 2q | +5.8%+$25.5K | |
| CARDINAL HEALTH INC | CAH | $464.2K | 1,954 | flat | 2q | +1.2%+$5.5K | |
| XYLEM INC | XYL | $463.5K | 3,921 | - | new | NEW | |
| ANTERIX INC | ATEX | $463.2K | 4,500 | - | new | NEW | |
| ENVELA CORP | ELA | $462.1K | 16,000 | - | new | NEW | |
| NRG ENERGY INC | NRG | $454.5K | 3,112 | flat | 2q | +20.0%+$75.8K | |
| D R HORTON INC | DHI | $449.7K | 2,761 | flat | 2q | -0.6%-$2.6K | |
| EXPEDIA GROUP INC | EXPE | $449.3K | 1,756 | flat | 3q | -6.6%-$32.0K | |
| DOLLAR TREE INC | DLTR | $446.9K | 3,695 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $446.7K | 1,320 | flat | 15q | -6.2%-$29.8K | |
| INCYTE CORP | INCY | $445.2K | 3,927 | flat | 5q | -9.6%-$47.2K | |
| GLOBAL PMTS INC | GPN | $439.9K | 6,062 | flat | 2q | +8.2%+$33.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $439.1K | 5,987 | flat | 2q | -13.1%-$66.3K | |
| S&P GLOBAL INC | SPGI | $439.0K | 1,078 | -0.07pp | 19q | -64.6%-$800.7K | |
| JABIL INC | JBL | $438.7K | 1,138 | flat | 4q | -31.0%-$197.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $437.5K | 1,750 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $437.4K | 1,325 | -0.01pp | 2q | -34.4%-$229.1K | |
| MONGODB INC | MDB | $435.7K | 1,297 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $431.7K | 5,676 | flat | 3q | -6.1%-$28.2K | |
| NETEASE COM INC | NTES | $431.2K | 3,365 | flat | 2q | -9.3%-$44.2K | |
| JD.COM INC | JD | $431.2K | 16,922 | -0.02pp | 2q | -37.0%-$253.5K | |
| GARMIN LTD | GRMN | $430.9K | 1,814 | - | new | NEW | |
| M & T BK CORP | MTB | $430.1K | 1,807 | flat | 2q | -6.3%-$29.0K | |
| AERCAP HOLDINGS NV | AER | $428.0K | 2,936 | flat | 3q | -0.6%-$2.8K | |
| ARCH CAP GROUP LTD | ACGL | $427.9K | 4,409 | flat | 2q | +1.5%+$6.2K | |
| UNITED RENTALS INC | URI | $426.0K | 376 | flat | 2q | -31.3%-$193.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $425.5K | 14,088 | flat | 2q | -7.4%-$33.8K | |
| LOEWS CORP | L | $423.1K | 3,737 | flat | 2q | -1.2%-$5.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $421.3K | 2,500 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $421.1K | 1,080 | flat | 2q | +18.6%+$65.9K | |
| MANULIFE FINL CORP | MFC | $419.5K | 10,353 | flat | 4q | -18.5%-$95.3K | |
| BAKER HUGHES COMPANY | BKR | $416.2K | 7,500 | -0.05pp | 3q | -59.0%-$598.6K | |
| GFL ENVIRONMENTAL INC | GFL | $415.7K | 11,318 | flat | 2q | +21.6%+$73.9K | |
| COMCAST CORP NEW | CMCSA | $414.4K | 16,880 | -0.01pp | 9q | -11.0%-$51.4K | |
| CENTENE CORP DEL | CNC | $414.1K | 6,451 | +0.01pp | 3q | -33.1%-$205.0K | |
| EBAY INC. | EBAY | $410.9K | 3,677 | flat | 9q | -18.1%-$90.6K | |
| NORTHERN TR CORP | NTRS | $409.9K | 2,358 | flat | 2q | -19.4%-$98.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $409.0K | 2,799 | flat | 2q | -7.7%-$34.3K | |
| PG&E CORP | PCG | $408.4K | 24,280 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $408.4K | 1,411 | flat | 2q | -23.4%-$125.0K | |
| TRUIST FINL CORP | TFC | $407.1K | 8,172 | flat | 2q | -4.8%-$20.6K | |
| ASTRONICS CORP | ATRO | $406.3K | 5,000 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $405.5K | 884 | flat | 2q | -0.6%-$2.3K | |
| FUTU HLDGS LTD | FUTU | $403.1K | 4,300 | - | new | NEW | |
| METLIFE INC | MET | $402.7K | 4,759 | flat | 3q | -17.2%-$83.9K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $401.6K | 193 | flat | 2q | -9.8%-$43.7K | |
| FORTIVE CORP | FTV | $400.8K | 6,561 | - | new | NEW | |
| VILLAGE FARMS INTL INC | VFF | $400.0K | 200,000 | -0.01pp | 10q | -0.5%-$2.1K | |
| AFLAC INC | AFL | $398.6K | 3,400 | flat | 2q | -9.3%-$40.8K | |
| LIQUIDIA CORPORATION | LQDA | $398.6K | 5,000 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $398.6K | 1,525 | flat | 2q | +10.1%+$36.6K | |
| AMERICAN INTL GROUP INC | AIG | $396.9K | 5,326 | flat | 3q | +2.3%+$8.8K | |
| DOORDASH INC | DASH | $395.4K | 2,143 | - | new | NEW | |
| ALCON AG | ALC | $394.4K | 5,840 | -0.09pp | 5q | -71.9%-$1.0M | |
| CONSTELLATION ENERGY CORP | CEG | $391.7K | 1,577 | flat | 3q | +20.6%+$66.8K | |
| ROLLINS INC | ROL | $389.0K | 9,319 | -0.03pp | 8q | -32.6%-$187.8K | |
| CGI INC | GIB | $385.6K | 5,972 | flat | 5q | +7.7%+$27.5K | |
| TG THERAPEUTICS INC | TGTX | $384.6K | 7,000 | - | new | NEW | |
| US BANCORP | USB | $384.4K | 6,364 | -0.03pp | 2q | -57.6%-$522.4K | |
| THE CIGNA GROUP | CI | $382.9K | 1,389 | flat | 6q | -8.4%-$35.3K | |
| CITIZENS FINL GROUP INC | CFG | $379.1K | 5,410 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $374.6K | 2,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $374.0K | 967 | - | new | NEW | |
| NETAPP INC | NTAP | $372.5K | 2,407 | flat | 8q | -41.2%-$260.8K | |
| IMPERIAL OIL LTD | IMO | $370.5K | 3,303 | -0.04pp | 2q | -49.2%-$359.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $364.1K | 285 | flat | 11q | -1.0%-$3.8K | |
| ZSCALER INC | ZS | $362.6K | 2,569 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $360.5K | 4,726 | -0.01pp | 3q | +1.2%+$4.3K | |
| COHERENT CORP | COHR | $351.5K | 891 | -0.05pp | 4q | -79.3%-$1.3M | |
| KROGER CO | KR | $351.2K | 6,325 | -0.01pp | 5q | +8.7%+$28.0K | |
| HECLA MINING COMPANY | HL | $347.2K | 22,500 | -0.02pp | 6q | -29.0%-$141.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $346.8K | 3,803 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $343.5K | 1,497 | flat | 3q | -31.6%-$159.0K | |
| UBER TECHNOLOGIES INC | UBER | $342.9K | 4,752 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $341.5K | 1,600 | - | new | NEW | |
| INNOVATIVE INDL PPTYS INC | IIPR | $340.9K | 5,500 | flat | 10q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $340.6K | 5,000 | flat | 5q | -3.7%-$13.1K | |
| HAMILTON INSURANCE GROUP LTD | HG | $339.4K | 10,000 | - | new | NEW | |
| SNDL INC | SNDL | $337.5K | 250,000 | flat | 10q | HELD | |
| REDDIT INC | RDDT | $336.2K | 1,937 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $333.8K | 389 | -0.28pp | 4q | -93.2%-$4.5M | |
| LANTHEUS HLDGS INC | LNTH | $332.8K | 3,000 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $330.3K | 1,982 | - | new | NEW | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $319.8K | 5,000 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $319.0K | 1,135 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $316.3K | 1,886 | +0.01pp | 10q | +26.2%+$65.8K | |
| FRANCO NEV CORP | FNV | $312.7K | 1,500 | -0.01pp | 6q | HELD | |
| TWILIO INC | TWLO | $306.6K | 1,486 | - | new | NEW | |
| AT&T INC | T | $305.7K | 14,770 | - | new | NEW | |
| PLEXUS CORP | PLXS | $300.7K | 1,000 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $300.3K | 10,000 | -0.01pp | 3q | -3.1%-$9.6K | |
| RUSH STREET INTERACTIVE INC | RSI | $297.4K | 10,000 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $295.0K | 8,000 | - | new | NEW | |
| NEXTPOWER INC | NXT | $294.8K | 2,474 | - | new | NEW | |
| UROGEN PHARMA LTD | URGN | $294.4K | 8,000 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $293.4K | 300 | flat | 9q | -23.9%-$91.9K | |
| TYLER TECHNOLOGIES INC | TYL | $292.5K | 1,000 | - | new | NEW | |
| EQUINIX INC | EQIX | $288.7K | 277 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $285.2K | 10,000 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $281.2K | 1,898 | - | new | NEW | |
| KINGSOFT CLOUD HLDGS LTD | KC | $271.5K | 30,000 | -0.17pp | 2q | -83.3%-$1.4M | |
| NATERA INC | NTRA | $271.4K | 1,000 | - | new | NEW | |
| DYNAMIX CORP | DYNC | $269.8K | 25,000 | flat | 4q | HELD | |
| EDISON INTL | EIX | $268.8K | 3,610 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $267.3K | 1,000 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $266.5K | 6,000 | flat | 19q | -8.1%-$23.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $266.0K | 2,250 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $262.8K | 3,378 | - | new | NEW | |
| CANOPY GROWTH CORPORATION | CGC | $262.4K | 270,000 | flat | 10q | -22.4%-$75.8K | |
| DIGI INTL INC | DGII | $262.3K | 3,500 | - | new | NEW | |
| ORGANIGRAM GLOBAL INC | OGI | $254.5K | 250,000 | -0.01pp | 5q | -4.9%-$13.2K | |
| STRATEGY INC | MSTR | $242.5K | 2,790 | -0.02pp | 5q | -49.4%-$236.4K | |
| CME GROUP INC | CME | $236.5K | 1,071 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $235.5K | 6,500 | - | new | NEW | |
| BLACKSTONE INC | BX | $235.3K | 2,000 | flat | 4q | -3.9%-$9.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $230.4K | 2,400 | -0.03pp | 19q | -48.7%-$218.6K | |
| HALLIBURTON CO | HAL | $222.6K | 6,557 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $210.2K | 1,191 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $203.5K | 1,200 | - | new | NEW | |
| VERISIGN INC | VRSN | $202.5K | 805 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $201.5K | 4,500 | -0.01pp | 4q | -23.9%-$63.3K | |
| NASDAQ INC | NDAQ | $200.6K | 2,545 | flat | 17q | -4.1%-$8.5K | |
| VIPSHOP HLDGS LTD | VIPS | $198.9K | 15,000 | flat | 17q | -3.1%-$6.5K | |
| INTER & CO INC | INTR | $190.1K | 35,000 | -0.01pp | 2q | HELD | |
| TILRAY BRANDS INC | TLRY | $179.6K | 40,000 | -0.01pp | 3q | -16.6%-$35.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $179.3K | 10,000 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $157.2K | 30,000 | - | new | NEW | |
| VALE S A | VALE | $150.4K | 10,000 | flat | 4q | HELD | |
| WM TECHNOLOGY INC | MAPS | $137.4K | 350,000 | -0.01pp | 4q | HELD | |
| EHANG HLDGS LTD | EH | $131.0K | 20,000 | -0.01pp | 9q | HELD | |
| AURORA CANNABIS INC | ACB | $55.6K | 20,000 | flat | 10q | -39.5%-$36.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $369.1M | 27.8% |
| Semiconductors & Electronics | $195.2M | 14.7% |
| Retail & Consumer | $125.0M | 9.4% |
| Computer Hardware | $82.6M | 6.2% |
| Biotech & Pharma | $70.8M | 5.3% |
| Business Services | $60.9M | 4.6% |
| Chemicals | $52.6M | 4.0% |
| Banks & Lending | $52.3M | 3.9% |
| Industrials | $46.2M | 3.5% |
| Instruments & Controls | $44.3M | 3.3% |
| Energy | $32.2M | 2.4% |
| Insurance | $28.6M | 2.2% |
| Other sectors | $157.8M | 11.9% |
| Not classified | $11.1M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 391 | 111 | 111 | 140 | 101 | 36.6% | 23 |
| Q1 2026 | $1.3B | 381 | 124 | 91 | 142 | 148 | 37.6% | 38 |
| Q4 2025 | $1.5B | 405 | 141 | 93 | 146 | 192 | 41.2% | 36 |
| Q3 2025 | $1.5B | 456 | 175 | 129 | 132 | 119 | 43.1% | 37 |
| Q2 2025 | $1.4B | 400 | 109 | 155 | 116 | 87 | 38.5% | 10 |
| Q1 2025 | $1.3B | 378 | 116 | 170 | 63 | 81 | 36.6% | 38 |
| Q4 2024 | $1.5B | 343 | 75 | 70 | 161 | 130 | 40.7% | 23 |
| Q3 2024 | $1.7B | 398 | 130 | 112 | 117 | 117 | 38.1% | 29 |
| Q2 2024 | $1.6B | 385 | 162 | 124 | 71 | 64 | 40.2% | 17 |
| Q1 2024 | $1.4B | 287 | 85 | 72 | 98 | 101 | 38.7% | 33 |
| Q4 2023 | $1.4B | 303 | 96 | 75 | 107 | 77 | 35.6% | 39 |
| Q3 2023 | $1.5B | 284 | 93 | 65 | 99 | 117 | 38.9% | 45 |
| Q2 2023 | $2.0B | 308 | 113 | 83 | 90 | 125 | 39.9% | 42 |
| Q1 2023 | $2.0B | 320 | 134 | 85 | 66 | 83 | 36.5% | 45 |
| Q4 2022 | $2.1B | 269 | 73 | 69 | 58 | 68 | 30.7% | 45 |
| Q3 2022 | $1.6B | 264 | 27 | 98 | 62 | 36 | 34.1% | 216 |
| Q2 2022 | $1.3B | 273 | 91 | 54 | 71 | 30 | 38.5% | 42 |
| Q1 2022 | $1.2B | 212 | 36 | 58 | 45 | 63 | 40.8% | 159 |
| Q4 2021 | $1.3B | 239 | 0 | 0 | 0 | 0 | 37.9% | 249 |
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.