Alpha Family Trust
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.8M | 113,810 | -0.47pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $18.7M | 52,375 | +0.22pp | 23q | HELD | |
| APPLE INC | AAPL | $17.6M | 60,770 | -0.41pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $12.0M | 32,070 | -0.95pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $10.9M | 45,875 | -0.24pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $10.3M | 8,950 | +2.69pp | 11q | HELD | |
| BROADCOM INC | AVGO | $9.5M | 25,200 | +0.04pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.2M | 12,315 | +1.66pp | 15q | HELD | |
| TESLA INC | TSLA | $6.4M | 15,105 | -0.17pp | 17q | HELD | |
| META PLATFORMS INC | META | $6.3M | 11,162 | -0.57pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $5.0M | 11,500 | +0.81pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $4.7M | 6,445 | +0.81pp | 16q | HELD | |
| SIMILARWEB LTD | SMWB | $4.0M | 658,935 | +0.53pp | 21q | HELD | |
| INTEL CORP | INTC | $4.0M | 28,710 | +1.02pp | 6q | +4.3%+$164.8K | |
| CISCO SYS INC | CSCO | $3.6M | 30,345 | +0.29pp | 15q | HELD | |
| WESTERN DIGITAL CORP | WDC | $3.1M | 4,910 | +0.62pp | 5q | HELD | |
| KLA CORP | KLAC | $2.8M | 9,300 | +0.46pp | 15q | +900.0%+$2.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,765 | -0.40pp | 17q | -7.1%-$196.4K | |
| SANDISK CORP | SNDK | $2.2M | 955 | - | new | NEW | |
| WALMART INC | WMT | $2.2M | 19,020 | -0.80pp | 17q | -31.1%-$973.5K | |
| ELI LILLY & CO | LLY | $2.1M | 1,790 | +0.06pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,950 | -0.07pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 16,280 | -0.39pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,510 | +0.34pp | 12q | +3.6%+$64.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,750 | -0.12pp | 17q | HELD | |
| NETFLIX INC | NFLX | $1.8M | 25,050 | -0.59pp | 15q | -10.9%-$217.8K | |
| AMGEN INC | AMGN | $1.7M | 4,670 | -0.12pp | 13q | HELD | |
| VISA INC | V | $1.4M | 4,190 | -0.04pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,270 | +0.11pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,100 | -0.08pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,630 | +0.26pp | 11q | +26.8%+$263.3K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,970 | +0.02pp | 15q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,375 | -0.02pp | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,605 | -0.14pp | 15q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,000 | -0.06pp | 15q | +2400.0%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,550 | +0.09pp | 17q | HELD | |
| COCA COLA CO | KO | $1.1M | 13,020 | -0.05pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,050 | -0.07pp | 15q | HELD | |
| APPLOVIN CORP | APP | $1.0M | 2,025 | +0.06pp | 5q | +8.0%+$77.3K | |
| PEPSICO INC | PEP | $1.0M | 7,600 | -0.16pp | 6q | HELD | |
| T-MOBILE US INC | TMUS | $995.5K | 5,935 | -0.06pp | 12q | +31.0%+$235.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $909.8K | 6,650 | -0.06pp | 10q | HELD | |
| LINDE PLC | LIN | $877.0K | 1,690 | -0.11pp | 14q | -11.5%-$114.2K | |
| HOME DEPOT INC | HD | $858.8K | 2,435 | +0.03pp | 17q | +23.3%+$162.2K | |
| GE AEROSPACE | GE | $846.5K | 2,265 | +0.03pp | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $845.1K | 2,125 | -0.14pp | 15q | HELD | |
| MORGAN STANLEY | MS | $841.4K | 4,025 | +0.02pp | 5q | HELD | |
| AT&T INC | T | $835.6K | 40,365 | -0.23pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $808.5K | 4,375 | +0.05pp | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $772.3K | 1,790 | +0.17pp | 5q | HELD | |
| FORTINET INC | FTNT | $771.2K | 5,020 | +0.11pp | 9q | HELD | |
| MERCK & CO INC | MRK | $767.8K | 5,975 | -0.04pp | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $761.4K | 3,400 | -0.03pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $743.5K | 4,110 | -0.03pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $737.6K | 1,485 | -0.06pp | 14q | -9.2%-$74.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $730.0K | 1,945 | +0.03pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $700.0K | 6,850 | +0.02pp | 6q | +11.7%+$73.6K | |
| ORACLE CORP | ORCL | $691.7K | 4,720 | -0.01pp | 15q | +16.8%+$99.7K | |
| GE VERNOVA INC | GEV | $665.0K | 566 | +0.03pp | 5q | HELD | |
| RTX CORPORATION | RTX | $652.7K | 3,440 | -0.06pp | 15q | HELD | |
| ARISTA NETWORKS INC | ANET | $648.9K | 3,820 | +0.03pp | 7q | HELD | |
| NETAPP INC | NTAP | $643.8K | 4,160 | +0.05pp | 5q | HELD | |
| ASML HLDG NV | ASML | $626.7K | 315 | +0.05pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $608.8K | 2,165 | -0.01pp | 11q | HELD | |
| BAKER HUGHES COMPANY | BKR | $607.7K | 10,950 | -0.08pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $596.7K | 7,220 | -0.04pp | 16q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $591.1K | 6,150 | +0.02pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $591.1K | 2,640 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $583.7K | 2,640 | - | new | NEW | |
| CSX CORP | CSX | $583.2K | 12,270 | -0.01pp | 15q | HELD | |
| SALESFORCE INC | CRM | $581.2K | 3,710 | -0.03pp | 15q | +26.4%+$121.4K | |
| SCHWAB CHARLES CORP | SCHW | $560.1K | 6,070 | -0.05pp | 12q | HELD | |
| AMPHENOL CORP | APH | $555.4K | 3,150 | +0.03pp | 9q | HELD | |
| SYNOPSYS INC | SNPS | $555.4K | 1,245 | -0.02pp | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $551.4K | 2,220 | -0.05pp | 10q | +10.7%+$53.4K | |
| SERVICENOW INC | NOW | $538.6K | 5,425 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $535.4K | 5,150 | -0.11pp | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $533.6K | 1,440 | -0.01pp | 15q | HELD | |
| SYSCO CORP | SYY | $524.0K | 6,270 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $504.8K | 8,860 | -0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $499.2K | 8,855 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $489.6K | 3,520 | -0.06pp | 3q | HELD | |
| CENTENE CORP DEL | CNC | $487.2K | 7,590 | +0.08pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $483.5K | 5,250 | -0.04pp | 15q | HELD | |
| DATADOG INC | DDOG | $479.1K | 1,840 | +0.09pp | 5q | HELD | |
| CUMMINS INC | CMI | $471.4K | 661 | +0.02pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $455.1K | 3,115 | -0.01pp | 11q | HELD | |
| DOMINION ENERGY INC | D | $446.6K | 6,540 | -0.02pp | 10q | HELD | |
| ROSS STORES INC | ROST | $443.8K | 2,085 | -0.04pp | 15q | HELD | |
| KROGER CO | KR | $442.3K | 7,965 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $441.4K | 1,305 | -0.01pp | 11q | HELD | |
| CITIGROUP INC | C | $433.9K | 3,100 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $433.8K | 1,595 | -0.01pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $424.9K | 5,715 | -0.03pp | 10q | HELD | |
| EATON CORP PLC | ETN | $419.7K | 985 | flat | 12q | HELD | |
| TJX COS INC NEW | TJX | $417.4K | 2,755 | -0.05pp | 15q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $412.8K | 9,150 | +0.06pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $410.9K | 1,160 | -0.03pp | 11q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $402.2K | 645 | -0.10pp | 4q | -7.9%-$34.3K | |
| PFIZER INC | PFE | $400.2K | 16,620 | -0.07pp | 5q | HELD | |
| PAYCHEX INC | PAYX | $395.3K | 4,020 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $394.8K | 750 | -0.05pp | 14q | HELD | |
| EVERSOURCE ENERGY | ES | $393.1K | 5,440 | -0.02pp | 10q | HELD | |
| ONEOK INC NEW | OKE | $388.6K | 4,470 | -0.04pp | 3q | HELD | |
| METLIFE INC | MET | $387.5K | 4,580 | flat | 14q | HELD | |
| FASTENAL CO | FAST | $385.2K | 8,020 | -0.03pp | 6q | HELD | |
| US BANCORP | USB | $385.1K | 6,375 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $382.5K | 1,415 | -0.06pp | 17q | HELD | |
| CINTAS CORP | CTAS | $377.6K | 2,220 | -0.03pp | 15q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $376.5K | 7,875 | +0.01pp | 5q | HELD | |
| FACTSET RESH SYS INC | FDS | $376.2K | 1,635 | +0.04pp | 3q | +50.0%+$125.4K | |
| BLACKROCK INC | BLK | $365.4K | 380 | -0.03pp | 7q | HELD | |
| MERCADOLIBRE INC | MELI | $364.9K | 215 | -0.03pp | 14q | HELD | |
| AIRBNB INC | ABNB | $362.0K | 2,530 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $354.4K | 920 | -0.05pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $353.5K | 705 | -0.03pp | 4q | HELD | |
| EVERGY INC | EVRG | $343.1K | 3,970 | -0.02pp | 10q | HELD | |
| BOEING CO | BA | $342.0K | 1,580 | -0.02pp | 5q | HELD | |
| GENERAL MTRS CO | GM | $340.7K | 4,420 | -0.02pp | 7q | HELD | |
| THOMSON REUTERS CORP | TRI | $337.7K | 4,135 | - | new | NEW | |
| DOORDASH INC | DASH | $334.0K | 1,810 | -0.02pp | 6q | -15.0%-$59.0K | |
| TARGET CORP | TGT | $333.1K | 2,550 | -0.02pp | 3q | HELD | |
| BIOGEN INC | BIIB | $332.7K | 1,540 | flat | 4q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $324.9K | 235 | +0.01pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $322.0K | 2,820 | -0.03pp | 5q | HELD | |
| NORTHERN TR CORP | NTRS | $321.6K | 1,850 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $321.2K | 3,660 | -0.04pp | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $320.4K | 1,140 | +0.02pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $320.1K | 5,535 | -0.03pp | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $316.9K | 2,620 | -0.01pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $316.8K | 440 | +0.01pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $314.9K | 1,925 | -0.03pp | 15q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $313.8K | 1,080 | -0.05pp | 11q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $308.1K | 3,180 | -0.02pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $299.7K | 2,730 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $297.6K | 680 | -0.04pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $297.2K | 605 | flat | 8q | HELD | |
| KEYCORP | KEY | $295.3K | 12,810 | -0.01pp | 13q | HELD | |
| EXPEDIA GROUP INC | EXPE | $294.3K | 1,150 | -0.01pp | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $294.0K | 2,560 | -0.02pp | 6q | HELD | |
| CVS HEALTH CORP | CVS | $293.8K | 2,840 | +0.02pp | 6q | HELD | |
| DEERE & CO | DE | $291.8K | 460 | -0.01pp | 6q | HELD | |
| LOWES COS INC | LOW | $291.0K | 1,320 | -0.03pp | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $285.2K | 560 | -0.07pp | 13q | HELD | |
| MCKESSON CORP | MCK | $283.4K | 375 | -0.04pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $282.8K | 555 | -0.05pp | 10q | HELD | |
| DOLLAR GEN CORP | DG | $282.0K | 2,450 | -0.03pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $279.6K | 1,687 | -0.06pp | 4q | HELD | |
| UNITED RENTALS INC | URI | $277.6K | 245 | - | new | NEW | |
| HASBRO INC | HAS | $277.5K | 3,360 | -0.04pp | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $277.2K | 805 | -0.01pp | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $274.1K | 920 | - | new | NEW | |
| PACCAR INC | PCAR | $273.5K | 2,277 | -0.02pp | 11q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $273.2K | 595 | -0.03pp | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $270.9K | 10,160 | -0.03pp | 5q | HELD | |
| KEURIG DR PEPPER INC | KDP | $268.7K | 8,210 | flat | 2q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $265.7K | 11,930 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $263.1K | 8,710 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $262.9K | 835 | -0.03pp | 15q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $261.0K | 1,485 | -0.04pp | 3q | HELD | |
| KENVUE INC | KVUE | $260.7K | 13,640 | -0.01pp | 3q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $260.1K | 390 | -0.01pp | 2q | HELD | |
| FIRSTENERGY CORP | FE | $258.4K | 5,435 | -0.03pp | 10q | HELD | |
| DEXCOM INC | DXCM | $258.0K | 3,830 | - | new | NEW | |
| 3M CO | MMM | $255.8K | 1,580 | -0.01pp | 8q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $253.9K | 2,020 | -0.02pp | 8q | HELD | |
| HUMANA INC | HUM | $252.2K | 635 | - | new | NEW | |
| CORTEVA INC | CTVA | $250.7K | 2,960 | -0.02pp | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $247.8K | 1,380 | -0.14pp | 13q | -46.0%-$210.9K | |
| REALTY INCOME CORP | O | $243.5K | 3,930 | -0.02pp | 11q | HELD | |
| QNITY ELECTRONICS INC | Q | $242.5K | 1,485 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $240.7K | 890 | -0.02pp | 14q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $240.3K | 4,565 | -0.08pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $239.7K | 4,160 | -0.03pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $239.3K | 2,610 | -0.01pp | 3q | HELD | |
| AMEREN CORP | AEE | $238.5K | 2,110 | -0.02pp | 6q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $235.3K | 1,025 | -0.01pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $233.7K | 1,070 | -0.01pp | 10q | HELD | |
| BLACKSTONE INC | BX | $231.2K | 1,965 | -0.02pp | 2q | HELD | |
| KRAFT HEINZ CO | KHC | $230.8K | 9,770 | -0.01pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $229.9K | 235 | -0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $229.1K | 7,165 | -0.02pp | 2q | HELD | |
| AON PLC | AON | $228.9K | 690 | -0.02pp | 9q | HELD | |
| EXELON CORP | EXC | $227.5K | 4,880 | -0.02pp | 6q | HELD | |
| CENCORA INC | COR | $226.4K | 800 | -0.03pp | 6q | HELD | |
| BERKLEY W R CORP | WRB | $225.3K | 3,195 | -0.01pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $224.4K | 3,110 | -0.02pp | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $223.8K | 2,390 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $223.7K | 875 | -0.01pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $216.7K | 3,445 | -0.01pp | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $215.6K | 470 | -0.01pp | 10q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $214.7K | 1,545 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $212.4K | 1,120 | -0.02pp | 2q | HELD | |
| ALBEMARLE CORP | ALB | $211.3K | 1,565 | -0.05pp | 3q | HELD | |
| LENNAR CORP | LEN | $211.1K | 2,333 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $205.8K | 1,860 | -0.02pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $205.8K | 920 | - | new | NEW | |
| CHUBB LIMITED | CB | $204.4K | 600 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $200.9K | 980 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $121.6K | 12,330 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $63.7M | 25.6% |
| Software & IT Services | $50.9M | 20.5% |
| Computer Hardware | $32.2M | 13.0% |
| Retail & Consumer | $21.7M | 8.7% |
| Biotech & Pharma | $10.8M | 4.3% |
| Industrials | $10.3M | 4.1% |
| Autos & Aerospace | $9.5M | 3.8% |
| Business Services | $5.7M | 2.3% |
| Banks & Lending | $5.4M | 2.2% |
| Insurance | $5.2M | 2.1% |
| Food, Drink & Tobacco | $5.0M | 2.0% |
| Telecom & Media | $4.6M | 1.9% |
| Other sectors | $21.5M | 8.7% |
| Not classified | $2.1M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.6M | 200 | 24 | 13 | 8 | 27 | 48.9% | 41 |
| Q1 2026 | $206.1M | 203 | 28 | 20 | 16 | 20 | 47.6% | 43 |
| Q4 2025 | $219.5M | 195 | 18 | 10 | 7 | 14 | 51.4% | 43 |
| Q3 2025 | $213.2M | 191 | 16 | 7 | 17 | 14 | 51.9% | 43 |
| Q2 2025 | $202.0M | 189 | 30 | 23 | 23 | 10 | 49.5% | 44 |
| Q1 2025 | $171.3M | 169 | 31 | 35 | 6 | 18 | 48.5% | 43 |
| Q4 2024 | $178.1M | 156 | 20 | 11 | 7 | 18 | 58.6% | 45 |
| Q3 2024 | $179.1M | 154 | 17 | 6 | 10 | 13 | 53.5% | 38 |
| Q2 2024 | $170.6M | 150 | 7 | 11 | 6 | 12 | 54.1% | 40 |
| Q1 2024 | $165.3M | 155 | 22 | 6 | 8 | 11 | 53.2% | 39 |
| Q4 2023 | $148.1M | 144 | 31 | 16 | 13 | 15 | 52.3% | 40 |
| Q3 2023 | $131.4M | 128 | 17 | 19 | 16 | 13 | 54.2% | 33 |
| Q2 2023 | $143.2M | 124 | 16 | 11 | 19 | 12 | 59.7% | 38 |
| Q1 2023 | $126.3M | 120 | 17 | 34 | 18 | 16 | 57.3% | 40 |
| Q4 2022 | $110.8M | 119 | 88 | 20 | 8 | 13 | 55.5% | 40 |
| Q3 2022 | $132.3M | 44 | 12 | 14 | 5 | 19 | 82.6% | 39 |
| Q2 2022 | $157.0M | 51 | 34 | 2 | 10 | 0 | 77.2% | 46 |
| Q1 2022 | $246.5M | 17 | 0 | 5 | 0 | 5 | 85.7% | 40 |
| Q4 2021 | $356.5M | 22 | 4 | 4 | 0 | 3 | 85.2% | 42 |
| Q3 2021 | $308.8M | 21 | 3 | 6 | 0 | 4 | 80.2% | 41 |
| Q2 2021 | $317.7M | 22 | 5 | 7 | 2 | 2 | 78.3% | 41 |
| Q1 2021 | $215.7M | 19 | 7 | 7 | 0 | 5 | 82.9% | 40 |
| Q4 2020 | $160.3M | 17 | 0 | 0 | 0 | 0 | 88.5% | 47 |
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.