HolderBook

Mirae Asset Global Investments Co., Ltd.

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

CIK
1569395
Reported value
$67.7B
Positions
1,665
Top 10 weight
50.0%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TR OPTTLT$15.4B1,658,04622.75%+22.64pp31q-59.8%-$22.9B
SPACE EXPLORATION TECHN CORPSPCX$4.5B26,056,0486.58%-newNEW
NVIDIA CORPORATIONNVDA$3.2B16,095,0704.76%+3.20pp31q-46.0%-$2.7B
APPLE INCAAPL$2.3B7,855,5203.36%+2.22pp31q-47.7%-$2.1B
ALPHABET INCGOOGL$1.5B4,323,1902.28%+1.23pp31q-64.6%-$2.8B
MICRON TECHNOLOGY INCMU$1.5B1,325,3762.26%+2.03pp31q-41.7%-$1.1B
MICROSOFT CORPMSFT$1.5B4,097,2112.26%+1.40pp31q-47.0%-$1.4B
AMAZON COM INCAMZN$1.4B5,706,7122.01%+1.34pp31q-47.1%-$1.2B
BROADCOM INCAVGO$1.3B3,553,7071.98%+1.36pp31q-47.2%-$1.2B
ADVANCED MICRO DEVICES INCAMD$1.2B2,016,7131.73%+1.55pp31q-33.6%-$592.0M
TESLA INCTSLA$908.6M2,160,2251.34%+0.86pp31q-49.9%-$904.9M
VANGUARD INDEX FDSVOO$855.2M1,245,2381.26%+0.86pp31q-45.4%-$709.7M
META PLATFORMS INCMETA$789.2M1,401,0521.17%+0.71pp31q-47.5%-$713.8M
ALPHABET INCGOOG$709.8M2,009,0271.05%+1.05pp31q+9494.2%+$702.5M
APPLIED MATLS INCAMAT$705.0M975,1121.04%+0.88pp31q-37.9%-$430.6M
INTEL CORPINTC$650.4M4,658,1240.96%+0.84pp31q-48.9%-$622.1M
LAM RESEARCH CORPLRCX$645.8M1,490,2420.95%+0.79pp7q-40.9%-$446.6M
KLA CORPKLAC$551.9M1,829,1050.82%+0.68pp31q+508.1%+$461.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$517.0M1,082,4960.76%+0.74pp31q+352.6%+$402.7M
TEXAS INSTRS INCTXN$439.6M1,474,9330.65%+0.48pp31q-48.0%-$406.0M
MARVELL TECHNOLOGY INCMRVL$428.8M1,439,5250.63%+0.55pp21q-48.6%-$405.6M
WALMART INCWMT$355.4M3,138,2120.53%+0.32pp31q-42.2%-$259.9M
QUALCOMM INCQCOM$354.0M1,915,8670.52%+0.36pp31q-54.1%-$417.4M
ASML HLDG NVASML$346.2M174,0360.51%+0.51pp31q+2998.9%+$335.1M
ELI LILLY & COLLY$343.3M286,2540.51%+0.36pp31q-47.5%-$310.3M
SANDISK CORPSNDK$335.1M147,3760.50%+0.47pp6q+24.5%+$66.0M
CISCO SYS INCCSCO$311.3M2,650,2970.46%+0.35pp31q-42.7%-$232.2M
SPDR SERIES TRUSTSPYM$304.2M3,461,5110.45%+0.31pp10q-44.3%-$242.3M
AMGEN INCAMGN$284.5M785,5160.42%+0.29pp31q-37.7%-$172.0M
JPMORGAN CHASE & COJPM$280.0M855,3510.41%+0.27pp31q-46.0%-$238.0M
ANALOG DEVICES INCADI$270.8M681,7070.40%+0.30pp31q-32.1%-$127.7M
COSTCO WHOLESALE CORPORATIONCOST$269.0M287,5880.40%+0.25pp31q-42.0%-$194.6M
MERCK & CO INCMRK$261.2M2,033,0720.39%+0.26pp31q-43.1%-$198.1M
NETFLIX INC OPTNFLX$258.5M3,620,4010.38%+0.16pp31q-53.2%-$293.9M
PEPSICO INCPEP$254.4M1,878,6940.38%+0.23pp31q-38.3%-$157.6M
ISHARES TRIVV$252.1M336,6550.37%+0.21pp31q-58.5%-$355.3M
UNITEDHEALTH GROUP INCUNH$252.1M606,4370.37%+0.28pp31q-48.5%-$237.7M
HOME DEPOT INCHD$237.7M673,9120.35%+0.24pp31q-37.8%-$144.3M
ISHARES TRSOXX$235.3M367,1930.35%+0.32pp15q+42.8%+$70.6M
ARM HOLDINGS PLCARM$221.7M625,2350.33%+0.29pp12q-18.0%-$48.7M
COCA COLA COKO$218.0M2,682,5650.32%+0.21pp31q-43.5%-$167.7M
PROCTER & GAMBLE COPG$216.0M1,472,7290.32%+0.22pp31q-38.4%-$134.6M
ISHARES INCIEMG$210.1M2,536,5530.31%+0.19pp31q-56.7%-$275.7M
BERKSHIRE HATHAWAY INC DELBRKB$208.5M416,6980.31%+0.26pp31q+12.9%+$23.9M
VISA INCV$199.0M579,9040.29%+0.20pp31q-43.0%-$150.2M
VERIZON COMMUNICATIONS INCVZ$197.5M4,664,0260.29%+0.17pp31q-41.5%-$139.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$194.4M201,4810.29%+0.25pp21q-40.5%-$132.1M
CHEVRON CORPORATIONCVX$193.2M1,165,3440.29%+0.16pp31q-43.8%-$150.4M
LINDE PLCLIN$190.7M367,3920.28%+0.19pp14q-42.8%-$142.5M
ROCKET LAB CORPRKLB$188.1M1,850,2970.28%+0.28pp4q+1108.8%+$172.5M
PALANTIR TECHNOLOGIES INCPLTR$184.1M1,577,6060.27%+0.11pp22q-56.1%-$234.8M
JOHNSON & JOHNSONJNJ$182.6M718,9000.27%+0.18pp31q-44.2%-$144.4M
PALO ALTO NETWORKS INCPANW$182.3M534,5900.27%+0.22pp31q-43.2%-$138.8M
WESTERN DIGITAL CORPWDC$177.8M278,4050.26%+0.23pp31q-38.9%-$113.4M
ABBOTT LABORATORIESABT$172.0M1,895,1850.25%+0.17pp31q-31.0%-$77.2M
TERADYNE INCTER$168.5M348,2430.25%+0.21pp27q-29.0%-$68.7M
CONOCOPHILLIPSCOP$155.0M1,490,6840.23%+0.13pp31q-43.1%-$117.6M
EXXON MOBIL CORPXOMXXXX$150.6M1,101,8010.22%+0.13pp31q-41.7%-$107.5M
CATERPILLAR INCCAT$147.3M138,3320.22%+0.16pp31q-46.8%-$129.7M
BLACKROCK ETF TRUSTDYNF$146.6M2,155,3200.22%+0.20pp4q+154.8%+$89.1M
ISHARES TRMBB$146.5M1,549,5070.22%+0.16pp31q-17.0%-$30.1M
INTUITIVE MACHINES INCLUNR$145.9M6,822,9910.22%-newNEW
REDWIRE CORPORATIONRDW$144.9M11,851,6680.21%-newNEW
ASTERA LABS INCALAB$144.6M299,4050.21%+0.20pp7q-23.7%-$45.0M
GE VERNOVA INCGEV$142.1M120,9590.21%+0.14pp9q-56.0%-$180.7M
NXP SEMICONDUCTORS N VNXPI$141.2M502,5710.21%+0.16pp31q-41.9%-$102.0M
INVESCO EXCH TRADED FD TR IISPMO$140.4M869,1800.21%+0.20pp4q+496.4%+$116.9M
AUTOMATIC DATA PROCESSING INADP$139.4M622,4640.21%+0.14pp31q-42.7%-$103.9M
COHERENT CORPCOHR$138.8M351,8120.21%+0.16pp16q-47.1%-$123.5M
BRISTOL-MYERS SQUIBB COBMY$138.1M2,396,4220.20%+0.13pp31q-37.6%-$83.1M
COMCAST CORP NEWCMCSA$135.0M5,499,7100.20%+0.12pp31q-41.6%-$96.2M
MONOLITHIC PWR SYS INCMPWR$134.9M97,6180.20%+0.14pp23q-41.4%-$95.3M
SPDR INDEX SHS FDSCWI$131.3M3,228,4200.19%+0.12pp6q-50.5%-$134.0M
ALTRIA GROUP INCMO$129.8M1,804,6010.19%+0.13pp31q-42.4%-$95.5M
INTUITIVE SURGICAL INCISRG$127.2M319,9520.19%+0.11pp31q-44.8%-$103.1M
ABBVIE INCABBV$124.6M495,0030.18%+0.12pp31q-47.1%-$110.9M
MASTERCARD INCORPORATEDMA$120.6M234,8290.18%+0.12pp31q-43.2%-$91.8M
INVESCO QQQ TRQQQ$118.1M160,4150.17%+0.13pp31q-32.5%-$57.0M
APPLOVIN CORPAPP$117.6M228,2140.17%+0.13pp16q-39.3%-$76.1M
LOCKHEED MARTIN CORPLMT$117.5M230,7060.17%+0.10pp31q-44.1%-$92.9M
GILEAD SCIENCES INCGILD$117.0M926,2420.17%+0.10pp31q-44.5%-$94.0M
GE AEROSPACEGE$116.0M310,4610.17%+0.13pp20q-42.7%-$86.6M
ISHARES TRIEFA$110.7M1,146,5450.16%+0.10pp31q-53.2%-$125.7M
VANGUARD SCOTTSDALE FDSVGLT$107.1M1,941,1560.16%+0.08pp21q-59.2%-$155.1M
SPDR SERIES TRUSTSPTL$105.6M4,024,6250.16%+0.08pp10q-60.6%-$162.6M
BLOOM ENERGY CORPBE$105.1M347,1920.16%+0.12pp26q-59.1%-$151.8M
SELECT SECTOR SPDR TRXLK$104.8M550,0190.15%+0.13pp31q-25.2%-$35.4M
VANECK ETF TRUSTSMH$104.6M159,4290.15%+0.11pp14q-62.2%-$171.8M
VERTEX PHARMACEUTICALS INCVRTX$104.4M210,2090.15%+0.10pp31q-44.1%-$82.4M
VERTIV HOLDINGS COVRT$102.9M307,1800.15%+0.11pp12q-39.6%-$67.4M
ISHARES TRACWI$102.6M653,7150.15%+0.10pp4q-49.8%-$101.8M
ISHARES TRLQD$100.5M921,2930.15%+0.12pp31q+12.1%+$10.8M
MICROCHIP TECHNOLOGY INC.MCHP$96.6M1,059,0820.14%+0.11pp31q-41.8%-$69.3M
BLACKSTONE INCBX$94.8M806,0480.14%+0.09pp28q-41.8%-$68.0M
BOOKING HOLDINGS INCBKNG$94.0M527,4250.14%+0.14pp31q+1271.5%+$87.2M
ORACLE CORPORCL$93.6M638,6740.14%+0.09pp31q-43.4%-$71.7M
T-MOBILE US INCTMUS$92.3M550,2020.14%+0.08pp31q-43.0%-$69.7M
ISHARES TRIEUR$90.7M1,206,9420.13%+0.08pp31q-50.3%-$91.8M
VANGUARD CHARLOTTE FDSBNDX$90.0M1,859,1380.13%+0.08pp31q-46.4%-$78.0M
PLANET LABS PBCPL$88.9M2,682,1920.13%+0.13pp2q+1254.1%+$82.3M
UNITED PARCEL SVCS INCUPS$88.8M825,6960.13%+0.09pp31q-40.6%-$60.7M
GOLDMAN SACHS GROUP INCGS$86.8M85,7820.13%+0.09pp31q-47.1%-$77.2M
ACCENTURE PLC IRELANDACN$86.0M690,8310.13%+0.06pp31q-40.7%-$59.0M
STATE STR SPDR S&P 500 ETF TSPY$85.7M114,8200.13%+0.05pp31q-69.0%-$190.8M
ISHARES TRAGG$85.6M864,5760.13%+0.08pp31q-48.2%-$79.7M
BANK OF AMER CORPBAC$84.8M1,488,5100.13%+0.09pp31q-43.9%-$66.4M
CADENCE DESIGN SYSTEM INCCDNS$84.4M224,8300.12%+0.09pp31q-44.0%-$66.2M
AST SPACEMOBILE INCASTS$83.5M939,1230.12%+0.12pp3q+5187.9%+$81.9M
NEBIUS GROUP N.V.NBIS$82.6M299,1590.12%+0.11pp7q-35.3%-$45.0M
FASTENAL COFAST$82.0M1,707,2620.12%+0.08pp31q-41.1%-$57.2M
STARBUCKS CORPSBUX$81.4M796,2560.12%+0.08pp31q-42.0%-$58.9M
BOEING COBA$80.4M371,2310.12%+0.08pp31q-47.9%-$73.9M
LUMENTUM HLDGS INCLITE$78.2M91,1540.12%+0.09pp3q-34.6%-$41.3M
CITIGROUP INCC$78.1M557,8730.12%+0.08pp31q-44.6%-$62.8M
EOG RES INCEOG$78.0M600,9670.12%+0.07pp31q-42.5%-$57.6M
GLOBAL X FDSGXIG$77.7M3,112,5120.11%+0.09pp5qHELD
MONSTER BEVERAGE CORP NEWMNST$76.7M797,7220.11%+0.08pp31q-44.0%-$60.2M
SLB LIMITEDSLB$76.2M1,638,3810.11%+0.07pp31q-38.7%-$48.1M
DATADOG INCDDOG$75.6M290,1980.11%+0.10pp26q-31.9%-$35.4M
ECHOSTAR CORPECHO$73.8M727,0790.11%+0.11pp3q+1240.4%+$68.3M
SHOPIFY INCSHOP$73.4M643,2600.11%+0.11pp31q+33720.2%+$73.2M
CREDO TECHNOLOGY GROUP HOLDICRDO$72.9M268,1740.11%+0.10pp6q-38.9%-$46.4M
FORTINET INCFTNT$71.8M467,1500.11%+0.09pp31q-40.3%-$48.4M
SYNOPSYS INCSNPS$71.5M160,2600.11%+0.07pp31q-47.4%-$64.4M
INTERNATIONAL BUSINESS MACHSIBM$70.8M251,6680.10%+0.07pp31q-43.0%-$53.4M
DBX ETF TRSNPE$69.1M1,003,2700.10%+0.08pp22q-17.3%-$14.5M
GLOBALFOUNDRIES INCGFS$68.5M831,5220.10%+0.08pp16q-34.5%-$36.1M
TARGET CORPTGT$67.4M515,7460.10%+0.07pp31q-41.2%-$47.3M
INVESCO EXCH TRADED FD TR IIPBUS$67.3M898,7410.10%+0.07pp10q-38.0%-$41.3M
ON SEMICONDUCTOR CORPON$66.9M707,3190.10%+0.08pp31q-34.1%-$34.6M
ISHARES TRIGM$66.2M404,8900.10%+0.06pp4q-58.0%-$91.6M
SCHWAB STRATEGIC TRSCHD$65.8M2,075,0650.10%+0.07pp13q-36.4%-$37.7M
RTX CORPORATIONRTX$64.7M340,9890.10%+0.06pp25q-47.4%-$58.2M
PHILIP MORRIS INTL INCPM$64.4M355,9770.10%+0.06pp31q-43.6%-$49.8M
CONSTELLATION ENERGY CORPCEG$63.6M256,0040.09%+0.05pp18q-56.1%-$81.4M
VANGUARD SCOTTSDALE FDSVCIT$63.2M764,7430.09%+0.06pp31q-43.1%-$47.9M
MORGAN STANLEYMS$61.5M294,0470.09%+0.06pp31q-44.6%-$49.4M
FIFTH THIRD BANCORPFITB$61.3M1,086,9510.09%+0.06pp31q-41.5%-$43.4M
QUANTA SVCS INCPWR$60.2M83,6580.09%+0.05pp31q-62.4%-$99.9M
FORD MTR COF$59.5M4,283,9800.09%+0.06pp31q-41.6%-$42.4M
J P MORGAN EXCHANGE TRADED FBBJP$59.4M788,6840.09%+0.06pp17q-44.7%-$48.0M
ISHARES TRSGOV$59.1M587,0000.09%+0.05pp12q-55.3%-$73.0M
ARISTA NETWORKS INCANET$59.0M347,5060.09%+0.07pp7q-38.6%-$37.1M
MERCADOLIBRE INCMELI$59.0M34,7660.09%+0.06pp31q-40.8%-$40.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$58.8M235,2660.09%+0.06pp31q-41.4%-$41.5M
MARRIOTT INTL INC NEWMAR$58.6M158,0910.09%+0.06pp31q-42.1%-$42.7M
REGENERON PHARMACEUTICALSREGN$58.4M93,6320.09%+0.05pp31q-44.7%-$47.1M
ONEOK INC NEWOKE$57.8M665,3550.09%+0.06pp31q-40.9%-$40.0M
AMPHENOL CORPAPH$57.6M326,4960.09%+0.06pp31q-42.7%-$42.9M
WELLTOWER INCWELL$57.2M252,0780.08%+0.05pp31q-54.9%-$69.6M
WELLS FARGO & COWFC$56.8M687,0600.08%+0.05pp31q-44.1%-$44.9M
WISDOMTREE TRDXJ$56.3M324,4000.08%-newNEW
SPDR SERIES TRUSTBIL$56.2M613,2300.08%+0.05pp5q-55.6%-$70.5M
CSX CORPCSX$55.2M1,160,3250.08%+0.06pp31q-42.2%-$40.3M
PIMCO ETF TRZROZ$55.0M857,8390.08%+0.03pp10q-65.1%-$102.4M
DISNEY WALT CODIS$54.6M567,5130.08%+0.05pp31q-46.7%-$47.9M
ADOBE INCADBE$53.2M259,3950.08%+0.05pp31q-43.5%-$41.0M
OREILLY AUTOMOTIVE INCORLY$52.5M570,2380.08%+0.05pp31q-41.6%-$37.4M
DEERE & CODE$52.2M82,3400.08%+0.05pp31q-44.6%-$42.0M
GLOBAL X FDSEMBD$52.2M2,177,7000.08%+0.06pp25qHELD
ROCKWELL AUTOMATION INCROK$52.0M104,9790.08%+0.06pp31q-42.9%-$39.0M
VANGUARD WORLD FDEDV$51.4M789,7770.08%+0.03pp10q-62.6%-$86.0M
EATON CORP PLCETN$51.2M120,1290.08%+0.05pp31q-52.9%-$57.5M
AMERICAN EXPRESS COAXP$51.1M151,2040.08%+0.05pp31q-45.9%-$43.5M
DEVON ENERGY CORP NEWDVN$51.0M1,234,5280.08%+0.06pp23q+10.7%+$4.9M
DOORDASH INCDASH$50.9M275,6640.08%+0.05pp11q-42.5%-$37.6M
CORNING INCGLW$49.6M194,2240.07%+0.06pp31q-50.9%-$51.5M
ROSS STORES INCROST$49.1M230,4620.07%+0.05pp31q-37.1%-$29.0M
AMERICAN ELEC PWR CO INCAEP$49.0M357,9300.07%+0.05pp31q-42.3%-$35.9M
ISHARES TRIAGG$48.9M966,8800.07%+0.04pp31q-47.4%-$44.1M
TJX COS INC NEWTJX$48.9M322,5800.07%+0.04pp31q-49.2%-$47.4M
PAYCHEX INCPAYX$48.4M492,3400.07%+0.05pp31q-41.7%-$34.6M
AIRBNB INCABNB$48.4M338,0160.07%+0.05pp22q-33.1%-$24.0M
THERMO FISHER SCIENTIFIC INCTMO$47.6M94,9030.07%+0.04pp31q-45.5%-$39.7M
MCDONALDS CORPMCD$46.7M172,7160.07%+0.04pp31q-46.7%-$41.0M
HONEYWELL INTL INCHON$46.4M207,2560.07%-newNEW
MONDELEZ INTL INCMDLZ$46.3M800,1480.07%+0.04pp31q-42.1%-$33.6M
INTUITINTU$46.0M176,1830.07%+0.02pp31q-47.1%-$40.9M
HONEYWELL AEROSPACE INCHONA$45.8M207,3870.07%-newNEW
ISHARES TRIEF$44.7M473,0400.07%+0.04pp31q-47.7%-$40.7M
SALESFORCE INCCRM$44.6M285,0030.07%+0.04pp31q-46.3%-$38.5M
ISHARES INCEMXC$43.9M429,2310.06%+0.06pp2q+1868.9%+$41.7M
VANGUARD INTL EQUITY INDEX FVT$42.9M273,2330.06%+0.04pp24q-50.7%-$44.1M
PROGRESSIVE CORPPGR$42.4M193,9780.06%+0.05pp31q-33.0%-$20.9M
NEXTERA ENERGY INCNEE$42.2M481,2840.06%+0.04pp31q-43.8%-$32.9M
CINTAS CORPCTAS$41.8M246,0140.06%+0.04pp31q-42.7%-$31.2M
INVESCO EXCH TRADED FD TR IIQQQM$41.8M137,9640.06%+0.04pp21q-60.5%-$63.9M
GLOBAL X FDSPAVE$41.4M703,2880.06%+0.05pp12q-28.4%-$16.4M
WARNER BROS DISCOVERY INCWBD$41.3M1,549,9500.06%+0.04pp17q-41.9%-$29.8M
KIMBERLY-CLARK CORPKMB$41.0M373,9200.06%+0.04pp31q-40.3%-$27.7M
BANK OF NY MELLON CORPBNY$40.8M282,2650.06%+0.04pp31q-46.4%-$35.4M
UNION PAC CORPUNP$40.7M149,7330.06%+0.04pp31q-43.8%-$31.7M
ARCHER DANIELS MIDLAND COADM$40.7M532,7300.06%+0.04pp31q-41.0%-$28.2M
PACCAR INCPCAR$40.5M337,1600.06%+0.04pp31q-42.4%-$29.8M
UBER TECHNOLOGIES INCUBER$39.8M550,9580.06%+0.04pp27q-35.0%-$21.4M
INVESCO ACTVELY MNGD ETC FDPDBC$39.1M2,459,7670.06%+0.02pp3q-65.6%-$74.5M
MACOM TECH SOLUTIONS HLDGS IMTSI$38.7M101,6770.06%+0.04pp8q-52.3%-$42.4M
AUTODESK INCADSK$38.3M197,1180.06%+0.03pp31q-42.7%-$28.6M
FIRST TR EXCHANGE TRADED FDAIRR$38.1M286,0000.06%+0.05pp12q+2.1%+$799.5K
CROWDSTRIKE HLDGS INCCRWD$37.9M198,9070.06%+0.01pp26q-44.9%-$30.9M
DANAHER CORP DELDHR$37.2M195,1780.05%+0.03pp31q-45.3%-$30.8M
PFIZER INCPFE$37.1M1,539,9050.05%+0.03pp31q-44.5%-$29.8M
ENTEGRIS INCENTG$37.1M206,0460.05%+0.04pp21q-41.7%-$26.5M
HOWMET AEROSPACE INCHWM$36.7M136,5180.05%+0.04pp25q-45.3%-$30.4M
VANGUARD INTL EQUITY INDEX FVGK$36.6M412,9380.05%+0.03pp31q-57.6%-$49.7M
KARMAN HLDGS INCKRMN$36.4M728,2380.05%-newNEW
VANGUARD INSTL INDEX FDVBIL$36.1M477,0000.05%-newNEW
TRANE TECHNOLOGIES PLCTT$35.6M72,5620.05%+0.04pp26q-45.4%-$29.7M
CVS HEALTH CORPCVS$35.0M338,0640.05%+0.04pp31q-43.7%-$27.2M
COMFORT SYS USA INCFIX$34.6M17,4750.05%+0.04pp5q-36.0%-$19.5M
ISHARES TRUSIG$34.6M674,1550.05%+0.03pp23q-43.1%-$26.2M
XCEL ENERGY INCXEL$34.5M429,7290.05%+0.03pp31q-42.4%-$25.4M
STRYKER CORPORATIONSYK$34.4M109,4130.05%+0.04pp31q-20.4%-$8.8M
J P MORGAN EXCHANGE TRADED FBBCA$34.4M345,6800.05%+0.03pp17q-57.4%-$46.4M
BAKER HUGHES COMPANYBKR$34.1M615,0270.05%+0.03pp30q-42.3%-$25.1M
COREWEAVE INCCRWV$33.9M340,1250.05%+0.04pp5q+17.2%+$5.0M
BLACKROCK INCBLK$32.8M34,1370.05%+0.03pp7q-44.3%-$26.1M
ISHARES TRGOVT$32.8M1,439,5400.05%+0.03pp23q-46.7%-$28.7M
SCHWAB CHARLES CORPSCHW$32.7M354,7340.05%+0.03pp31q-44.5%-$26.2M
CAPITAL ONE FINL CORPCOF$32.2M160,7430.05%+0.03pp31q-44.7%-$26.1M
ISHARES TRSTIP$32.2M315,6580.05%+0.04pp22q+254.7%+$23.2M
ELECTRONIC ARTS INCEA$31.9M155,7590.05%+0.03pp31q-42.5%-$23.6M
EQUINIX INCEQIX$31.9M30,6190.05%+0.03pp31q-48.3%-$29.8M
CINCINNATI FINL CORPCINF$31.8M171,9410.05%+0.03pp31q-42.1%-$23.1M
CHUBB LIMITEDCB$31.8M93,3050.05%+0.03pp31q-45.0%-$26.0M
AT&T INCT$31.6M1,527,6360.05%+0.02pp31q-43.7%-$24.6M
ALIBABA GROUP HLDG LTDBABA$31.2M324,9990.05%+0.02pp31q-67.0%-$63.4M
VANGUARD SCOTTSDALE FDSVCSH$31.1M394,0660.05%+0.03pp31q-49.1%-$30.0M
FIREFLY AEROSPACE INCFLY$31.0M1,053,7180.05%-newNEW
EXELON CORPEXC$30.7M659,2730.05%+0.03pp31q-49.6%-$30.3M
NOVARTIS AGNVS$30.7M195,9860.05%+0.03pp31q-29.8%-$13.0M
SERVICENOW INCNOW$30.6M308,6580.05%+0.03pp31q-39.5%-$20.0M
OLD DOMINION FREIGHT LINE INODFL$30.4M140,3280.04%+0.03pp18q-46.1%-$26.0M
LOWES COS INCLOW$30.3M137,3430.04%+0.03pp31q-43.9%-$23.7M
AXON ENTERPRISE INCAXON$30.2M53,9090.04%+0.03pp13q-42.2%-$22.1M
PARKER-HANNIFIN CORPPH$29.9M30,5740.04%+0.03pp31q-51.3%-$31.5M
VISTRA CORPVST$29.8M187,6910.04%+0.02pp31q-63.9%-$52.6M
PROLOGIS INC.PLD$29.7M219,5410.04%+0.03pp31q-47.5%-$26.9M
SOUTHERN COSO$29.7M310,4230.04%+0.03pp31q-28.2%-$11.6M
CIENA CORPCIEN$29.6M60,3060.04%+0.02pp3q-69.2%-$66.6M
VANGUARD SCOTTSDALE FDSVGIT$29.5M500,2990.04%+0.03pp21q-50.5%-$30.1M
DELL TECHNOLOGIES INCDELL$29.3M67,9490.04%+0.03pp25q-61.2%-$46.2M
GENERAL DYNAMICS CORPGD$29.3M82,6350.04%+0.03pp31q-49.4%-$28.5M
CUMMINS INCCMI$28.9M40,4710.04%+0.03pp31q-46.4%-$25.0M
DIAMONDBACK ENERGY INCFANG$28.8M164,1040.04%+0.02pp30q-49.1%-$27.9M
S&P GLOBAL INCSPGI$28.6M74,2830.04%+0.03pp31q-44.6%-$23.0M
3M COMMM$28.5M176,1970.04%+0.03pp31q-46.7%-$25.0M
KEURIG DR PEPPER INCKDP$28.5M871,1000.04%+0.03pp23q-40.7%-$19.5M
ARES MANAGEMENT CORPORATIONARES$28.5M255,9800.04%+0.03pp12q-41.5%-$20.2M
TRAVELERS COMPANIES INCTRV$28.2M85,3740.04%+0.03pp31q-46.9%-$24.8M
IDEXX LABS INCIDXX$28.1M53,4640.04%+0.03pp31q-43.3%-$21.5M
VOYAGER TECHNOLOGIES INCVOYG$28.1M872,0430.04%-newNEW
PRICE T ROWE GROUP INCTROW$27.9M245,0330.04%+0.03pp31q-42.4%-$20.5M
REGIONS FINANCIAL CORP NEWRF$27.7M918,1420.04%+0.03pp31q-42.0%-$20.0M
ISHARES TREMB$27.7M287,0450.04%+0.02pp31q-60.1%-$41.6M
HERSHEY COHSY$27.5M156,8260.04%+0.02pp31q-43.1%-$20.9M
ISHARES TRIXN$26.9M186,2880.04%-newNEW
SHERWIN WILLIAMS COSHW$26.6M77,2250.04%+0.03pp31q-45.7%-$22.4M
ISHARES TRHYG$26.3M329,4000.04%+0.03pp31q-20.2%-$6.7M
JOHNSON CONTROLS INTERNATIONJCI$26.1M178,9080.04%+0.02pp31q-48.9%-$25.0M
SKYWORKS SOLUTIONS INCSWKS$25.7M379,1330.04%+0.03pp31q-42.2%-$18.7M
CAMECO CORPCCJ$25.6M251,3610.04%+0.04pp8q+17651.5%+$25.5M
ETFS GOLD TRSGOL$25.6M669,5500.04%+0.02pp26q-55.6%-$32.1M
SPOTIFY TECHNOLOGY S ASPOT$25.6M55,7100.04%+0.02pp31q-43.4%-$19.6M
SPDR SERIES TRUSTSPYG$25.3M212,8740.04%+0.04pp13q+428.0%+$20.5M
VANGUARD SCOTTSDALE FDSVCLT$25.3M335,6810.04%+0.02pp29q-48.2%-$23.5M
MEDTRONIC PLCMDT$25.1M320,8900.04%+0.02pp31q-46.2%-$21.5M
DARDEN RESTAURANTS INCDRI$25.0M121,3830.04%+0.02pp31q-41.4%-$17.6M
PDD HOLDINGS INCPDD$24.9M325,7810.04%+0.02pp30q-52.5%-$27.4M
US BANCORPUSB$24.7M409,6260.04%+0.03pp31q-43.7%-$19.2M
ISHARES TRIXUS$24.7M258,9120.04%-newNEW
FLEX LTDFLEX$24.6M151,8780.04%+0.03pp9q+50.7%+$8.3M
NEWMONT CORPNEM$24.4M261,2340.04%+0.02pp31q-48.7%-$23.2M
MCKESSON CORPMCK$24.3M32,1890.04%+0.02pp31q-52.9%-$27.3M
ELEVANCE HEALTH INC FORMERLYELV$24.0M62,1380.04%+0.03pp31q-39.4%-$15.6M
PAYPAL HLDGS INCPYPL$24.0M555,0140.04%+0.02pp31q-49.2%-$23.2M
PNC FINL SVCS GROUP INCPNC$23.7M96,2790.04%+0.02pp31q-43.2%-$18.0M
GLOBAL X FDSCLIP$23.6M235,4500.03%+0.02pp6q-54.5%-$28.4M
ISHARES INCURTH$23.5M115,8230.03%+0.01pp31q-76.5%-$76.4M
COLGATE PALMOLIVE COCL$23.3M254,2810.03%+0.02pp31q-43.6%-$18.1M
SCHWAB STRATEGIC TRSCHQ$23.3M742,9640.03%+0.02pp10q-62.0%-$37.9M
STERLING INFRASTRUCTURE INCSTRL$23.1M27,5680.03%+0.03pp3q-58.1%-$32.1M
NOVA LTDNVMI$23.0M42,2950.03%+0.02pp4q-41.9%-$16.6M
PRINCIPAL FINANCIAL GROUP INPFG$23.0M212,9760.03%+0.02pp31q-41.8%-$16.5M
ROPER TECHNOLOGIES INCROP$22.7M67,1730.03%+0.02pp18q-43.9%-$17.8M
WILLIAMS COS INCWMB$22.5M302,9950.03%+0.02pp31q-44.1%-$17.8M
DUKE ENERGY CORP NEWDUK$22.4M176,6040.03%+0.02pp31q-43.4%-$17.1M
SNAP ON INCSNA$22.1M54,8750.03%+0.02pp15q-41.2%-$15.5M
SNOWFLAKE INCSNOW$21.9M85,9980.03%+0.03pp23q-46.0%-$18.6M
MASTEC INCMTZ$21.8M52,3500.03%+0.02pp2q-52.8%-$24.4M
ISHARES GOLD TRIAU$21.4M283,7010.03%flat21q-75.9%-$67.6M
WORLD GOLD TRGLDM$21.4M269,7000.03%+0.01pp18q-59.5%-$31.4M
VANGUARD INDEX FDSVUG$21.4M248,0000.03%+0.03pp13q+188.4%+$14.0M
SPDR GOLD TRGLD$21.3M57,9370.03%+0.01pp31q-59.1%-$30.8M
HILTON WORLDWIDE HLDGS INCHLT$21.3M64,3500.03%+0.02pp31q-41.7%-$15.2M
ISHARES TRIWO$21.2M53,7000.03%+0.02pp2q-56.3%-$27.2M
ISHARES GOLD TRUST MICROIAUM$20.8M520,0000.03%+0.01pp3q-64.9%-$38.4M
CHENIERE ENERGY INCLNG$20.8M87,0120.03%+0.01pp31q-55.7%-$26.1M
RAMBUS INC DELRMBS$20.6M154,8720.03%+0.02pp31q-42.3%-$15.1M
ILLINOIS TOOL WKS INCITW$20.5M75,9190.03%+0.02pp31q-47.7%-$18.7M
KEYSIGHT TECHNOLOGIES INCKEYS$20.5M58,5410.03%+0.02pp31q-54.2%-$24.3M
FREEPORT-MCMORAN INCFCX$20.4M324,5230.03%+0.02pp31q-43.6%-$15.8M
CME GROUP INCCME$20.3M91,8510.03%+0.01pp31q-53.8%-$23.6M
GOLDMAN SACHS PHYSICAL GOLDAAAU$20.2M511,6000.03%+0.01pp20q-59.8%-$30.1M
ISHARES TRIJR$20.2M136,0000.03%+0.02pp21q-50.0%-$20.2M
THE CIGNA GROUPCI$20.1M73,0230.03%+0.02pp31q-45.1%-$16.5M
FERROVIAL NVFER$20.0M292,1000.03%+0.03pp3q+25300.0%+$20.0M
GENERAL MILLS INCGIS$20.0M574,3940.03%+0.02pp31q-41.1%-$14.0M
EMERSON ELEC COEMR$20.0M139,6150.03%+0.02pp31q-43.7%-$15.5M
ROYAL CARIBBEAN GROUPRCL$19.6M61,8640.03%+0.02pp31q-44.2%-$15.5M
GENERAL MTRS COGM$19.6M254,7910.03%+0.02pp31q-45.7%-$16.5M
REALTY INCOME CORPO$19.6M316,6620.03%+0.02pp31q-57.6%-$26.7M
NORTHROP GRUMMAN CORPNOC$19.5M38,2530.03%+0.01pp18q-50.0%-$19.5M
ONTO INNOVATION INCONTO$19.4M51,1500.03%+0.03pp8q+1621.1%+$18.2M
SIMON PPTY GROUP INC NEWSPG$19.1M85,5660.03%+0.02pp31q-47.8%-$17.5M
AMERICAN TOWER CORPAMT$18.9M115,2640.03%+0.02pp31q-44.8%-$15.3M
ISHARES TRIHE$18.8M190,0000.03%-newNEW
WORKDAY INCWDAY$18.5M151,3930.03%+0.02pp31q-44.3%-$14.8M
ALNYLAM PHARMACEUTICALS INCALNY$18.5M61,5310.03%+0.02pp29q-45.4%-$15.4M
DIGITAL RLTY TR INCDLR$18.4M102,7370.03%+0.02pp31q-49.2%-$17.9M
OKLO INCOKLO$18.4M352,5410.03%+0.02pp6q-46.8%-$16.2M
VANGUARD INTL EQUITY INDEX FVWO$18.4M307,7410.03%+0.02pp14q-52.1%-$20.0M
GE HEALTHCARE TECHNOLOGIES IGEHC$18.2M285,0190.03%+0.02pp14q-42.2%-$13.3M
COCA-COLA EUROPACIFIC PARTNECCEP$18.2M182,1500.03%+0.02pp11q-43.1%-$13.8M
WASTE MGMT INC DELWM$18.1M81,1030.03%+0.01pp31q-54.0%-$21.3M
CENCORA INCCOR$18.0M63,6920.03%+0.02pp31q-36.2%-$10.2M
MADRIGAL PHARMACEUTICALS INCMDGL$17.9M33,4200.03%+0.01pp13q-59.2%-$26.0M
VALERO ENERGY CORPVLO$17.9M68,8020.03%+0.02pp31q-42.5%-$13.2M
GLOBAL X FDSURA$17.8M407,4100.03%+0.02pp5q-42.4%-$13.1M
ECOLAB INCECL$17.8M63,7360.03%+0.01pp31q-59.9%-$26.5M
MOODYS CORPMCO$17.8M39,1950.03%+0.02pp31q-45.5%-$14.8M
ROBINHOOD MKTS INCHOOD$17.6M175,5550.03%+0.02pp16q-44.9%-$14.3M
TRANSDIGM GROUP INCTDG$17.5M13,1270.03%+0.02pp9q-43.3%-$13.4M
FIRST SOLAR INCFSLR$17.3M73,3440.03%+0.02pp31q-42.5%-$12.8M
TARGA RES CORPTRGP$17.3M64,5110.03%+0.02pp31q-45.0%-$14.2M
BROADRIDGE FINL SOLUTIONS INBR$17.2M125,5700.03%+0.01pp18q-41.7%-$12.3M
INVESCO EXCHANGE TRADED FD TXLG$17.1M280,0000.03%+0.01pp13q-68.8%-$37.8M
MARSH & MCLENNAN COS INCMRSH$17.1M102,8490.03%+0.01pp31q-49.7%-$17.0M
DEXCOM INCDXCM$17.1M254,5040.03%+0.02pp31q-46.5%-$14.9M
ISHARES INCEWY$17.1M84,7080.03%+0.02pp31q-50.2%-$17.2M
FEDEX CORPFDX$17.1M54,5460.03%+0.01pp31q-44.2%-$13.5M
CONSOLIDATED EDISON INCED$17.1M154,1880.03%+0.02pp31q-29.3%-$7.1M
SPDR SERIES TRUSTJNK$17.1M177,0000.03%+0.02pp29q-44.7%-$13.8M
UNITED RENTALS INCURI$17.0M15,0470.03%+0.02pp31q-44.7%-$13.8M
AUTOZONE INCAZO$17.0M5,3050.03%+0.02pp9q-40.8%-$11.7M
CRH PLCCRH$16.9M157,6530.02%+0.02pp9q-43.8%-$13.1M
BEST BUY INCBBY$16.8M222,0490.02%+0.02pp31q-41.0%-$11.7M
GALLAGHER ARTHUR J & COAJG$16.6M72,5070.02%+0.02pp31q-45.0%-$13.6M
MARATHON PETE CORPMPC$16.6M65,0870.02%+0.02pp31q-44.4%-$13.3M
INTERCONTINENTAL EXCHANGE INICE$16.3M132,4500.02%+0.01pp31q-44.6%-$13.1M
AON PLCAON$16.2M48,8500.02%+0.02pp25q-44.1%-$12.8M
COPART INCCPRT$16.2M574,3080.02%+0.01pp31q-43.3%-$12.4M
KRAFT HEINZ COKHC$16.1M683,3490.02%+0.02pp31q-42.4%-$11.9M
BOSTON SCIENTIFIC CORPBSX$16.1M376,3480.02%+0.01pp31q-46.2%-$13.8M
EBAY INC.EBAY$16.0M143,1100.02%+0.02pp31q-54.6%-$19.2M
VICTORIAS SECRET AND COVSXY$15.8M189,7960.02%+0.02pp3q-60.9%-$24.7M
AIR PRODUCTS AND CHEMICALS IAPD$15.7M53,6630.02%+0.01pp31q-44.6%-$12.7M
MOTOROLA SOLUTIONS INCMSI$15.5M37,3860.02%+0.01pp31q-46.8%-$13.6M
AFLAC INCAFL$15.5M132,1930.02%+0.01pp31q-46.3%-$13.4M
WW GRAINGER INCGWW$15.5M11,3620.02%+0.02pp31q-45.3%-$12.8M
PHILLIPS 66PSX$15.5M91,4210.02%+0.01pp31q-44.8%-$12.5M
NORFOLK SOUTHN CORPNSC$15.4M49,0340.02%+0.02pp31q-43.4%-$11.8M
VANGUARD SPECIALIZED FUNDSVIG$15.4M65,0110.02%+0.01pp31q-62.1%-$25.2M
STATE STR CORPSTT$15.3M90,0260.02%+0.02pp31q-47.1%-$13.6M
VANGUARD WHITEHALL FDSVWOB$15.1M224,0000.02%+0.01pp21q-44.3%-$12.0M
AMETEK INCAME$14.9M61,7080.02%+0.01pp31q-45.9%-$12.7M
ISHARES INCEWJ$14.9M159,8970.02%+0.02pp31q-35.0%-$8.0M
HCA HEALTHCARE INCHCA$14.8M38,0640.02%+0.01pp31q-44.7%-$12.0M
GLOBAL X FDSBOTZ$14.8M389,9720.02%+0.01pp31q-59.7%-$22.0M
EAST WEST BANCORP INCEWBC$14.8M114,4810.02%+0.02pp10q-40.6%-$10.1M
ASE TECHNOLOGY HLDG CO LTDASX$14.7M326,4340.02%-newNEW
TE CONNECTIVITY PLCTEL$14.7M72,7240.02%+0.01pp8q-46.8%-$12.9M
VANGUARD BD INDEX FDSBND$14.5M197,8790.02%+0.01pp31q-46.6%-$12.7M
CARRIER GLOBAL CORPORATIONCARR$14.5M197,8040.02%+0.02pp25q-45.0%-$11.9M
YUM BRANDS INCYUM$14.5M90,6970.02%+0.01pp31q-45.4%-$12.1M
L3HARRIS TECHNOLOGIES INCLHX$14.3M49,3570.02%+0.01pp28q-50.7%-$14.7M
NOVO-NORDISK A SNVO$14.3M297,8810.02%+0.02pp31q+1157.2%+$13.1M
ISHARES TREEM$14.3M208,4970.02%+0.01pp8q-71.3%-$35.5M
ISHARES INCEWT$14.2M130,9390.02%+0.02pp31q-46.6%-$12.4M
APOLLO GLOBAL MGMT INCAPO$14.2M120,1280.02%+0.01pp18q-45.3%-$11.8M
HEWLETT PACKARD ENTERPRISE CHPE$14.2M314,1150.02%+0.02pp31q-39.6%-$9.3M
DOMINION ENERGY INCD$14.1M206,3850.02%+0.01pp31q-43.4%-$10.8M
EXPEDITORS INTL WASH INCEXPD$14.1M86,4220.02%+0.01pp31q-46.8%-$12.4M
CARDINAL HEALTH INCCAH$14.0M59,1250.02%+0.01pp31q-46.0%-$12.0M
KINDER MORGAN INC DELKMI$14.0M438,9590.02%+0.01pp31q-44.8%-$11.4M
KKR & CO INCKKR$14.0M152,5790.02%+0.01pp25q-42.5%-$10.3M
NIKE INCNKE$13.9M338,1670.02%+0.01pp31q-47.8%-$12.7M
DELTA AIR LINES INCDAL$13.8M147,7000.02%+0.02pp31q-42.7%-$10.3M
NUCOR CORPNUE$13.7M61,4580.02%+0.01pp31q-42.4%-$10.1M
TRUIST FINL CORPTFC$13.6M272,0240.02%+0.01pp27q-49.0%-$13.0M
QNITY ELECTRONICS INCQ$13.5M82,6630.02%+0.02pp3qHELD
ALLSTATE CORPALL$13.4M56,3960.02%+0.01pp31q-44.1%-$10.6M
BLOCK INCXYZ$13.4M176,0790.02%+0.01pp31q-45.9%-$11.4M
ISHARES TRTIP$13.4M122,1090.02%+0.01pp25q-42.1%-$9.7M
ARGAN INCAGX$13.3M16,7100.02%-newNEW
SEMPRASRE$13.2M142,8890.02%+0.01pp31q-43.2%-$10.1M
EDWARDS LIFESCIENCES CORPEW$13.1M145,1880.02%+0.01pp31q-44.9%-$10.7M
PG&E CORPPCG$13.1M779,1050.02%+0.01pp15q-31.1%-$5.9M
CARVANA COCVNA$13.1M198,3990.02%+0.01pp9q+171.1%+$8.2M
INVESCO EXCH TRADED FD TR IIKBWB$13.0M140,0000.02%+0.02pp5q+357.3%+$10.2M

Showing the largest 400 of 1,665 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.

Semiconductors & Electronics 18.6%Software & IT Services 9.0%Computer Hardware 5.5%Retail & Consumer 4.4%Biotech & Pharma 3.1%Autos & Aerospace 3.0%Industrials 2.4%Instruments & Controls 1.7%Telecom & Media 1.5%Other sectors 12.4%Not classified 38.4%
 
SectorValueShare
Semiconductors & Electronics$12.6B18.6%
Software & IT Services$6.1B9.0%
Computer Hardware$3.7B5.5%
Retail & Consumer$3.0B4.4%
Biotech & Pharma$2.1B3.1%
Autos & Aerospace$2.0B3.0%
Industrials$1.6B2.4%
Instruments & Controls$1.1B1.7%
Telecom & Media$1.0B1.5%
Other sectors$8.4B12.4%
Not classified$26.0B38.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$67.7B1,665201691,38810450.0%22
Q1 2026$334.2B1,5681191,33810519486.4%34
Q4 2025$36.0B1,6431291,06436812837.0%26
Q3 2025$31.9B1,6421359843357237.2%34
Q2 2025$28.7B1,579819894349036.4%21
Q1 2025$24.5B1,588959583899935.3%24
Q4 2024$24.6B1,59215972265311838.4%27
Q3 2024$22.6B1,551881,0363506035.9%23
Q2 2024$20.1B1,5232641741,0601,17537.5%30
Q1 2024$46.1B2,4341947891,13528025.3%31
Q4 2023$49.2B2,5209594987314322.1%24
Q3 2023$45.4B2,568881,00374112322.6%26
Q2 2023$46.8B2,60324192476916325.1%41
Q1 2023$42.9B2,5251221,22556612622.7%34
Q4 2022$38.4B2,5291001,04676015719.6%40
Q3 2022$37.2B2,5863361,41976214522.0%41
Q2 2022$39.3B2,395939991,35011921.6%46
Q1 2022$94.3B1,5751231,3678111423.4%40
Q4 2021$46.7B1,5661011,01837626720.8%39
Q3 2021$39.5B1,7321231,0574538417.9%46
Q2 2021$35.8B1,6932509974008015.2%42
Q1 2021$28.8B1,52314675456416914.5%43
Q4 2020$26.9B1,5461481,0463017615.7%41
Q3 2020$20.1B1,47413295833710720.2%43
Q2 2020$16.6B1,44916574248912419.6%42
Q1 2020$12.8B1,4087369059213421.1%42
Q4 2019$16.1B1,4691198434567116.9%43
Q3 2019$14.4B1,4211117984507618.1%43
Q2 2019$14.6B1,3861477574285517.8%44
Q1 2019$13.7B1,29414669340410920.6%43
Q4 2018$11.1B1,257000020.6%42

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.