Mirae Asset Global Investments Co., Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | TLT | $15.4B | 1,658,046 | +22.64pp | 31q | -59.8%-$22.9B | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.5B | 26,056,048 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.2B | 16,095,070 | +3.20pp | 31q | -46.0%-$2.7B | |
| APPLE INC | AAPL | $2.3B | 7,855,520 | +2.22pp | 31q | -47.7%-$2.1B | |
| ALPHABET INC | GOOGL | $1.5B | 4,323,190 | +1.23pp | 31q | -64.6%-$2.8B | |
| MICRON TECHNOLOGY INC | MU | $1.5B | 1,325,376 | +2.03pp | 31q | -41.7%-$1.1B | |
| MICROSOFT CORP | MSFT | $1.5B | 4,097,211 | +1.40pp | 31q | -47.0%-$1.4B | |
| AMAZON COM INC | AMZN | $1.4B | 5,706,712 | +1.34pp | 31q | -47.1%-$1.2B | |
| BROADCOM INC | AVGO | $1.3B | 3,553,707 | +1.36pp | 31q | -47.2%-$1.2B | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2B | 2,016,713 | +1.55pp | 31q | -33.6%-$592.0M | |
| TESLA INC | TSLA | $908.6M | 2,160,225 | +0.86pp | 31q | -49.9%-$904.9M | |
| VANGUARD INDEX FDS | VOO | $855.2M | 1,245,238 | +0.86pp | 31q | -45.4%-$709.7M | |
| META PLATFORMS INC | META | $789.2M | 1,401,052 | +0.71pp | 31q | -47.5%-$713.8M | |
| ALPHABET INC | GOOG | $709.8M | 2,009,027 | +1.05pp | 31q | +9494.2%+$702.5M | |
| APPLIED MATLS INC | AMAT | $705.0M | 975,112 | +0.88pp | 31q | -37.9%-$430.6M | |
| INTEL CORP | INTC | $650.4M | 4,658,124 | +0.84pp | 31q | -48.9%-$622.1M | |
| LAM RESEARCH CORP | LRCX | $645.8M | 1,490,242 | +0.79pp | 7q | -40.9%-$446.6M | |
| KLA CORP | KLAC | $551.9M | 1,829,105 | +0.68pp | 31q | +508.1%+$461.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $517.0M | 1,082,496 | +0.74pp | 31q | +352.6%+$402.7M | |
| TEXAS INSTRS INC | TXN | $439.6M | 1,474,933 | +0.48pp | 31q | -48.0%-$406.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $428.8M | 1,439,525 | +0.55pp | 21q | -48.6%-$405.6M | |
| WALMART INC | WMT | $355.4M | 3,138,212 | +0.32pp | 31q | -42.2%-$259.9M | |
| QUALCOMM INC | QCOM | $354.0M | 1,915,867 | +0.36pp | 31q | -54.1%-$417.4M | |
| ASML HLDG NV | ASML | $346.2M | 174,036 | +0.51pp | 31q | +2998.9%+$335.1M | |
| ELI LILLY & CO | LLY | $343.3M | 286,254 | +0.36pp | 31q | -47.5%-$310.3M | |
| SANDISK CORP | SNDK | $335.1M | 147,376 | +0.47pp | 6q | +24.5%+$66.0M | |
| CISCO SYS INC | CSCO | $311.3M | 2,650,297 | +0.35pp | 31q | -42.7%-$232.2M | |
| SPDR SERIES TRUST | SPYM | $304.2M | 3,461,511 | +0.31pp | 10q | -44.3%-$242.3M | |
| AMGEN INC | AMGN | $284.5M | 785,516 | +0.29pp | 31q | -37.7%-$172.0M | |
| JPMORGAN CHASE & CO | JPM | $280.0M | 855,351 | +0.27pp | 31q | -46.0%-$238.0M | |
| ANALOG DEVICES INC | ADI | $270.8M | 681,707 | +0.30pp | 31q | -32.1%-$127.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $269.0M | 287,588 | +0.25pp | 31q | -42.0%-$194.6M | |
| MERCK & CO INC | MRK | $261.2M | 2,033,072 | +0.26pp | 31q | -43.1%-$198.1M | |
| NETFLIX INC OPT | NFLX | $258.5M | 3,620,401 | +0.16pp | 31q | -53.2%-$293.9M | |
| PEPSICO INC | PEP | $254.4M | 1,878,694 | +0.23pp | 31q | -38.3%-$157.6M | |
| ISHARES TR | IVV | $252.1M | 336,655 | +0.21pp | 31q | -58.5%-$355.3M | |
| UNITEDHEALTH GROUP INC | UNH | $252.1M | 606,437 | +0.28pp | 31q | -48.5%-$237.7M | |
| HOME DEPOT INC | HD | $237.7M | 673,912 | +0.24pp | 31q | -37.8%-$144.3M | |
| ISHARES TR | SOXX | $235.3M | 367,193 | +0.32pp | 15q | +42.8%+$70.6M | |
| ARM HOLDINGS PLC | ARM | $221.7M | 625,235 | +0.29pp | 12q | -18.0%-$48.7M | |
| COCA COLA CO | KO | $218.0M | 2,682,565 | +0.21pp | 31q | -43.5%-$167.7M | |
| PROCTER & GAMBLE CO | PG | $216.0M | 1,472,729 | +0.22pp | 31q | -38.4%-$134.6M | |
| ISHARES INC | IEMG | $210.1M | 2,536,553 | +0.19pp | 31q | -56.7%-$275.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $208.5M | 416,698 | +0.26pp | 31q | +12.9%+$23.9M | |
| VISA INC | V | $199.0M | 579,904 | +0.20pp | 31q | -43.0%-$150.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $197.5M | 4,664,026 | +0.17pp | 31q | -41.5%-$139.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $194.4M | 201,481 | +0.25pp | 21q | -40.5%-$132.1M | |
| CHEVRON CORPORATION | CVX | $193.2M | 1,165,344 | +0.16pp | 31q | -43.8%-$150.4M | |
| LINDE PLC | LIN | $190.7M | 367,392 | +0.19pp | 14q | -42.8%-$142.5M | |
| ROCKET LAB CORP | RKLB | $188.1M | 1,850,297 | +0.28pp | 4q | +1108.8%+$172.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $184.1M | 1,577,606 | +0.11pp | 22q | -56.1%-$234.8M | |
| JOHNSON & JOHNSON | JNJ | $182.6M | 718,900 | +0.18pp | 31q | -44.2%-$144.4M | |
| PALO ALTO NETWORKS INC | PANW | $182.3M | 534,590 | +0.22pp | 31q | -43.2%-$138.8M | |
| WESTERN DIGITAL CORP | WDC | $177.8M | 278,405 | +0.23pp | 31q | -38.9%-$113.4M | |
| ABBOTT LABORATORIES | ABT | $172.0M | 1,895,185 | +0.17pp | 31q | -31.0%-$77.2M | |
| TERADYNE INC | TER | $168.5M | 348,243 | +0.21pp | 27q | -29.0%-$68.7M | |
| CONOCOPHILLIPS | COP | $155.0M | 1,490,684 | +0.13pp | 31q | -43.1%-$117.6M | |
| EXXON MOBIL CORP | XOMXXXX | $150.6M | 1,101,801 | +0.13pp | 31q | -41.7%-$107.5M | |
| CATERPILLAR INC | CAT | $147.3M | 138,332 | +0.16pp | 31q | -46.8%-$129.7M | |
| BLACKROCK ETF TRUST | DYNF | $146.6M | 2,155,320 | +0.20pp | 4q | +154.8%+$89.1M | |
| ISHARES TR | MBB | $146.5M | 1,549,507 | +0.16pp | 31q | -17.0%-$30.1M | |
| INTUITIVE MACHINES INC | LUNR | $145.9M | 6,822,991 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $144.9M | 11,851,668 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $144.6M | 299,405 | +0.20pp | 7q | -23.7%-$45.0M | |
| GE VERNOVA INC | GEV | $142.1M | 120,959 | +0.14pp | 9q | -56.0%-$180.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $141.2M | 502,571 | +0.16pp | 31q | -41.9%-$102.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $140.4M | 869,180 | +0.20pp | 4q | +496.4%+$116.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $139.4M | 622,464 | +0.14pp | 31q | -42.7%-$103.9M | |
| COHERENT CORP | COHR | $138.8M | 351,812 | +0.16pp | 16q | -47.1%-$123.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $138.1M | 2,396,422 | +0.13pp | 31q | -37.6%-$83.1M | |
| COMCAST CORP NEW | CMCSA | $135.0M | 5,499,710 | +0.12pp | 31q | -41.6%-$96.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $134.9M | 97,618 | +0.14pp | 23q | -41.4%-$95.3M | |
| SPDR INDEX SHS FDS | CWI | $131.3M | 3,228,420 | +0.12pp | 6q | -50.5%-$134.0M | |
| ALTRIA GROUP INC | MO | $129.8M | 1,804,601 | +0.13pp | 31q | -42.4%-$95.5M | |
| INTUITIVE SURGICAL INC | ISRG | $127.2M | 319,952 | +0.11pp | 31q | -44.8%-$103.1M | |
| ABBVIE INC | ABBV | $124.6M | 495,003 | +0.12pp | 31q | -47.1%-$110.9M | |
| MASTERCARD INCORPORATED | MA | $120.6M | 234,829 | +0.12pp | 31q | -43.2%-$91.8M | |
| INVESCO QQQ TR | QQQ | $118.1M | 160,415 | +0.13pp | 31q | -32.5%-$57.0M | |
| APPLOVIN CORP | APP | $117.6M | 228,214 | +0.13pp | 16q | -39.3%-$76.1M | |
| LOCKHEED MARTIN CORP | LMT | $117.5M | 230,706 | +0.10pp | 31q | -44.1%-$92.9M | |
| GILEAD SCIENCES INC | GILD | $117.0M | 926,242 | +0.10pp | 31q | -44.5%-$94.0M | |
| GE AEROSPACE | GE | $116.0M | 310,461 | +0.13pp | 20q | -42.7%-$86.6M | |
| ISHARES TR | IEFA | $110.7M | 1,146,545 | +0.10pp | 31q | -53.2%-$125.7M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $107.1M | 1,941,156 | +0.08pp | 21q | -59.2%-$155.1M | |
| SPDR SERIES TRUST | SPTL | $105.6M | 4,024,625 | +0.08pp | 10q | -60.6%-$162.6M | |
| BLOOM ENERGY CORP | BE | $105.1M | 347,192 | +0.12pp | 26q | -59.1%-$151.8M | |
| SELECT SECTOR SPDR TR | XLK | $104.8M | 550,019 | +0.13pp | 31q | -25.2%-$35.4M | |
| VANECK ETF TRUST | SMH | $104.6M | 159,429 | +0.11pp | 14q | -62.2%-$171.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $104.4M | 210,209 | +0.10pp | 31q | -44.1%-$82.4M | |
| VERTIV HOLDINGS CO | VRT | $102.9M | 307,180 | +0.11pp | 12q | -39.6%-$67.4M | |
| ISHARES TR | ACWI | $102.6M | 653,715 | +0.10pp | 4q | -49.8%-$101.8M | |
| ISHARES TR | LQD | $100.5M | 921,293 | +0.12pp | 31q | +12.1%+$10.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $96.6M | 1,059,082 | +0.11pp | 31q | -41.8%-$69.3M | |
| BLACKSTONE INC | BX | $94.8M | 806,048 | +0.09pp | 28q | -41.8%-$68.0M | |
| BOOKING HOLDINGS INC | BKNG | $94.0M | 527,425 | +0.14pp | 31q | +1271.5%+$87.2M | |
| ORACLE CORP | ORCL | $93.6M | 638,674 | +0.09pp | 31q | -43.4%-$71.7M | |
| T-MOBILE US INC | TMUS | $92.3M | 550,202 | +0.08pp | 31q | -43.0%-$69.7M | |
| ISHARES TR | IEUR | $90.7M | 1,206,942 | +0.08pp | 31q | -50.3%-$91.8M | |
| VANGUARD CHARLOTTE FDS | BNDX | $90.0M | 1,859,138 | +0.08pp | 31q | -46.4%-$78.0M | |
| PLANET LABS PBC | PL | $88.9M | 2,682,192 | +0.13pp | 2q | +1254.1%+$82.3M | |
| UNITED PARCEL SVCS INC | UPS | $88.8M | 825,696 | +0.09pp | 31q | -40.6%-$60.7M | |
| GOLDMAN SACHS GROUP INC | GS | $86.8M | 85,782 | +0.09pp | 31q | -47.1%-$77.2M | |
| ACCENTURE PLC IRELAND | ACN | $86.0M | 690,831 | +0.06pp | 31q | -40.7%-$59.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $85.7M | 114,820 | +0.05pp | 31q | -69.0%-$190.8M | |
| ISHARES TR | AGG | $85.6M | 864,576 | +0.08pp | 31q | -48.2%-$79.7M | |
| BANK OF AMER CORP | BAC | $84.8M | 1,488,510 | +0.09pp | 31q | -43.9%-$66.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $84.4M | 224,830 | +0.09pp | 31q | -44.0%-$66.2M | |
| AST SPACEMOBILE INC | ASTS | $83.5M | 939,123 | +0.12pp | 3q | +5187.9%+$81.9M | |
| NEBIUS GROUP N.V. | NBIS | $82.6M | 299,159 | +0.11pp | 7q | -35.3%-$45.0M | |
| FASTENAL CO | FAST | $82.0M | 1,707,262 | +0.08pp | 31q | -41.1%-$57.2M | |
| STARBUCKS CORP | SBUX | $81.4M | 796,256 | +0.08pp | 31q | -42.0%-$58.9M | |
| BOEING CO | BA | $80.4M | 371,231 | +0.08pp | 31q | -47.9%-$73.9M | |
| LUMENTUM HLDGS INC | LITE | $78.2M | 91,154 | +0.09pp | 3q | -34.6%-$41.3M | |
| CITIGROUP INC | C | $78.1M | 557,873 | +0.08pp | 31q | -44.6%-$62.8M | |
| EOG RES INC | EOG | $78.0M | 600,967 | +0.07pp | 31q | -42.5%-$57.6M | |
| GLOBAL X FDS | GXIG | $77.7M | 3,112,512 | +0.09pp | 5q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $76.7M | 797,722 | +0.08pp | 31q | -44.0%-$60.2M | |
| SLB LIMITED | SLB | $76.2M | 1,638,381 | +0.07pp | 31q | -38.7%-$48.1M | |
| DATADOG INC | DDOG | $75.6M | 290,198 | +0.10pp | 26q | -31.9%-$35.4M | |
| ECHOSTAR CORP | ECHO | $73.8M | 727,079 | +0.11pp | 3q | +1240.4%+$68.3M | |
| SHOPIFY INC | SHOP | $73.4M | 643,260 | +0.11pp | 31q | +33720.2%+$73.2M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $72.9M | 268,174 | +0.10pp | 6q | -38.9%-$46.4M | |
| FORTINET INC | FTNT | $71.8M | 467,150 | +0.09pp | 31q | -40.3%-$48.4M | |
| SYNOPSYS INC | SNPS | $71.5M | 160,260 | +0.07pp | 31q | -47.4%-$64.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $70.8M | 251,668 | +0.07pp | 31q | -43.0%-$53.4M | |
| DBX ETF TR | SNPE | $69.1M | 1,003,270 | +0.08pp | 22q | -17.3%-$14.5M | |
| GLOBALFOUNDRIES INC | GFS | $68.5M | 831,522 | +0.08pp | 16q | -34.5%-$36.1M | |
| TARGET CORP | TGT | $67.4M | 515,746 | +0.07pp | 31q | -41.2%-$47.3M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $67.3M | 898,741 | +0.07pp | 10q | -38.0%-$41.3M | |
| ON SEMICONDUCTOR CORP | ON | $66.9M | 707,319 | +0.08pp | 31q | -34.1%-$34.6M | |
| ISHARES TR | IGM | $66.2M | 404,890 | +0.06pp | 4q | -58.0%-$91.6M | |
| SCHWAB STRATEGIC TR | SCHD | $65.8M | 2,075,065 | +0.07pp | 13q | -36.4%-$37.7M | |
| RTX CORPORATION | RTX | $64.7M | 340,989 | +0.06pp | 25q | -47.4%-$58.2M | |
| PHILIP MORRIS INTL INC | PM | $64.4M | 355,977 | +0.06pp | 31q | -43.6%-$49.8M | |
| CONSTELLATION ENERGY CORP | CEG | $63.6M | 256,004 | +0.05pp | 18q | -56.1%-$81.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $63.2M | 764,743 | +0.06pp | 31q | -43.1%-$47.9M | |
| MORGAN STANLEY | MS | $61.5M | 294,047 | +0.06pp | 31q | -44.6%-$49.4M | |
| FIFTH THIRD BANCORP | FITB | $61.3M | 1,086,951 | +0.06pp | 31q | -41.5%-$43.4M | |
| QUANTA SVCS INC | PWR | $60.2M | 83,658 | +0.05pp | 31q | -62.4%-$99.9M | |
| FORD MTR CO | F | $59.5M | 4,283,980 | +0.06pp | 31q | -41.6%-$42.4M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $59.4M | 788,684 | +0.06pp | 17q | -44.7%-$48.0M | |
| ISHARES TR | SGOV | $59.1M | 587,000 | +0.05pp | 12q | -55.3%-$73.0M | |
| ARISTA NETWORKS INC | ANET | $59.0M | 347,506 | +0.07pp | 7q | -38.6%-$37.1M | |
| MERCADOLIBRE INC | MELI | $59.0M | 34,766 | +0.06pp | 31q | -40.8%-$40.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $58.8M | 235,266 | +0.06pp | 31q | -41.4%-$41.5M | |
| MARRIOTT INTL INC NEW | MAR | $58.6M | 158,091 | +0.06pp | 31q | -42.1%-$42.7M | |
| REGENERON PHARMACEUTICALS | REGN | $58.4M | 93,632 | +0.05pp | 31q | -44.7%-$47.1M | |
| ONEOK INC NEW | OKE | $57.8M | 665,355 | +0.06pp | 31q | -40.9%-$40.0M | |
| AMPHENOL CORP | APH | $57.6M | 326,496 | +0.06pp | 31q | -42.7%-$42.9M | |
| WELLTOWER INC | WELL | $57.2M | 252,078 | +0.05pp | 31q | -54.9%-$69.6M | |
| WELLS FARGO & CO | WFC | $56.8M | 687,060 | +0.05pp | 31q | -44.1%-$44.9M | |
| WISDOMTREE TR | DXJ | $56.3M | 324,400 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $56.2M | 613,230 | +0.05pp | 5q | -55.6%-$70.5M | |
| CSX CORP | CSX | $55.2M | 1,160,325 | +0.06pp | 31q | -42.2%-$40.3M | |
| PIMCO ETF TR | ZROZ | $55.0M | 857,839 | +0.03pp | 10q | -65.1%-$102.4M | |
| DISNEY WALT CO | DIS | $54.6M | 567,513 | +0.05pp | 31q | -46.7%-$47.9M | |
| ADOBE INC | ADBE | $53.2M | 259,395 | +0.05pp | 31q | -43.5%-$41.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $52.5M | 570,238 | +0.05pp | 31q | -41.6%-$37.4M | |
| DEERE & CO | DE | $52.2M | 82,340 | +0.05pp | 31q | -44.6%-$42.0M | |
| GLOBAL X FDS | EMBD | $52.2M | 2,177,700 | +0.06pp | 25q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $52.0M | 104,979 | +0.06pp | 31q | -42.9%-$39.0M | |
| VANGUARD WORLD FD | EDV | $51.4M | 789,777 | +0.03pp | 10q | -62.6%-$86.0M | |
| EATON CORP PLC | ETN | $51.2M | 120,129 | +0.05pp | 31q | -52.9%-$57.5M | |
| AMERICAN EXPRESS CO | AXP | $51.1M | 151,204 | +0.05pp | 31q | -45.9%-$43.5M | |
| DEVON ENERGY CORP NEW | DVN | $51.0M | 1,234,528 | +0.06pp | 23q | +10.7%+$4.9M | |
| DOORDASH INC | DASH | $50.9M | 275,664 | +0.05pp | 11q | -42.5%-$37.6M | |
| CORNING INC | GLW | $49.6M | 194,224 | +0.06pp | 31q | -50.9%-$51.5M | |
| ROSS STORES INC | ROST | $49.1M | 230,462 | +0.05pp | 31q | -37.1%-$29.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $49.0M | 357,930 | +0.05pp | 31q | -42.3%-$35.9M | |
| ISHARES TR | IAGG | $48.9M | 966,880 | +0.04pp | 31q | -47.4%-$44.1M | |
| TJX COS INC NEW | TJX | $48.9M | 322,580 | +0.04pp | 31q | -49.2%-$47.4M | |
| PAYCHEX INC | PAYX | $48.4M | 492,340 | +0.05pp | 31q | -41.7%-$34.6M | |
| AIRBNB INC | ABNB | $48.4M | 338,016 | +0.05pp | 22q | -33.1%-$24.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $47.6M | 94,903 | +0.04pp | 31q | -45.5%-$39.7M | |
| MCDONALDS CORP | MCD | $46.7M | 172,716 | +0.04pp | 31q | -46.7%-$41.0M | |
| HONEYWELL INTL INC | HON | $46.4M | 207,256 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $46.3M | 800,148 | +0.04pp | 31q | -42.1%-$33.6M | |
| INTUIT | INTU | $46.0M | 176,183 | +0.02pp | 31q | -47.1%-$40.9M | |
| HONEYWELL AEROSPACE INC | HONA | $45.8M | 207,387 | - | new | NEW | |
| ISHARES TR | IEF | $44.7M | 473,040 | +0.04pp | 31q | -47.7%-$40.7M | |
| SALESFORCE INC | CRM | $44.6M | 285,003 | +0.04pp | 31q | -46.3%-$38.5M | |
| ISHARES INC | EMXC | $43.9M | 429,231 | +0.06pp | 2q | +1868.9%+$41.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $42.9M | 273,233 | +0.04pp | 24q | -50.7%-$44.1M | |
| PROGRESSIVE CORP | PGR | $42.4M | 193,978 | +0.05pp | 31q | -33.0%-$20.9M | |
| NEXTERA ENERGY INC | NEE | $42.2M | 481,284 | +0.04pp | 31q | -43.8%-$32.9M | |
| CINTAS CORP | CTAS | $41.8M | 246,014 | +0.04pp | 31q | -42.7%-$31.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $41.8M | 137,964 | +0.04pp | 21q | -60.5%-$63.9M | |
| GLOBAL X FDS | PAVE | $41.4M | 703,288 | +0.05pp | 12q | -28.4%-$16.4M | |
| WARNER BROS DISCOVERY INC | WBD | $41.3M | 1,549,950 | +0.04pp | 17q | -41.9%-$29.8M | |
| KIMBERLY-CLARK CORP | KMB | $41.0M | 373,920 | +0.04pp | 31q | -40.3%-$27.7M | |
| BANK OF NY MELLON CORP | BNY | $40.8M | 282,265 | +0.04pp | 31q | -46.4%-$35.4M | |
| UNION PAC CORP | UNP | $40.7M | 149,733 | +0.04pp | 31q | -43.8%-$31.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $40.7M | 532,730 | +0.04pp | 31q | -41.0%-$28.2M | |
| PACCAR INC | PCAR | $40.5M | 337,160 | +0.04pp | 31q | -42.4%-$29.8M | |
| UBER TECHNOLOGIES INC | UBER | $39.8M | 550,958 | +0.04pp | 27q | -35.0%-$21.4M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $39.1M | 2,459,767 | +0.02pp | 3q | -65.6%-$74.5M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $38.7M | 101,677 | +0.04pp | 8q | -52.3%-$42.4M | |
| AUTODESK INC | ADSK | $38.3M | 197,118 | +0.03pp | 31q | -42.7%-$28.6M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $38.1M | 286,000 | +0.05pp | 12q | +2.1%+$799.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $37.9M | 198,907 | +0.01pp | 26q | -44.9%-$30.9M | |
| DANAHER CORP DEL | DHR | $37.2M | 195,178 | +0.03pp | 31q | -45.3%-$30.8M | |
| PFIZER INC | PFE | $37.1M | 1,539,905 | +0.03pp | 31q | -44.5%-$29.8M | |
| ENTEGRIS INC | ENTG | $37.1M | 206,046 | +0.04pp | 21q | -41.7%-$26.5M | |
| HOWMET AEROSPACE INC | HWM | $36.7M | 136,518 | +0.04pp | 25q | -45.3%-$30.4M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $36.6M | 412,938 | +0.03pp | 31q | -57.6%-$49.7M | |
| KARMAN HLDGS INC | KRMN | $36.4M | 728,238 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $36.1M | 477,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $35.6M | 72,562 | +0.04pp | 26q | -45.4%-$29.7M | |
| CVS HEALTH CORP | CVS | $35.0M | 338,064 | +0.04pp | 31q | -43.7%-$27.2M | |
| COMFORT SYS USA INC | FIX | $34.6M | 17,475 | +0.04pp | 5q | -36.0%-$19.5M | |
| ISHARES TR | USIG | $34.6M | 674,155 | +0.03pp | 23q | -43.1%-$26.2M | |
| XCEL ENERGY INC | XEL | $34.5M | 429,729 | +0.03pp | 31q | -42.4%-$25.4M | |
| STRYKER CORPORATION | SYK | $34.4M | 109,413 | +0.04pp | 31q | -20.4%-$8.8M | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $34.4M | 345,680 | +0.03pp | 17q | -57.4%-$46.4M | |
| BAKER HUGHES COMPANY | BKR | $34.1M | 615,027 | +0.03pp | 30q | -42.3%-$25.1M | |
| COREWEAVE INC | CRWV | $33.9M | 340,125 | +0.04pp | 5q | +17.2%+$5.0M | |
| BLACKROCK INC | BLK | $32.8M | 34,137 | +0.03pp | 7q | -44.3%-$26.1M | |
| ISHARES TR | GOVT | $32.8M | 1,439,540 | +0.03pp | 23q | -46.7%-$28.7M | |
| SCHWAB CHARLES CORP | SCHW | $32.7M | 354,734 | +0.03pp | 31q | -44.5%-$26.2M | |
| CAPITAL ONE FINL CORP | COF | $32.2M | 160,743 | +0.03pp | 31q | -44.7%-$26.1M | |
| ISHARES TR | STIP | $32.2M | 315,658 | +0.04pp | 22q | +254.7%+$23.2M | |
| ELECTRONIC ARTS INC | EA | $31.9M | 155,759 | +0.03pp | 31q | -42.5%-$23.6M | |
| EQUINIX INC | EQIX | $31.9M | 30,619 | +0.03pp | 31q | -48.3%-$29.8M | |
| CINCINNATI FINL CORP | CINF | $31.8M | 171,941 | +0.03pp | 31q | -42.1%-$23.1M | |
| CHUBB LIMITED | CB | $31.8M | 93,305 | +0.03pp | 31q | -45.0%-$26.0M | |
| AT&T INC | T | $31.6M | 1,527,636 | +0.02pp | 31q | -43.7%-$24.6M | |
| ALIBABA GROUP HLDG LTD | BABA | $31.2M | 324,999 | +0.02pp | 31q | -67.0%-$63.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $31.1M | 394,066 | +0.03pp | 31q | -49.1%-$30.0M | |
| FIREFLY AEROSPACE INC | FLY | $31.0M | 1,053,718 | - | new | NEW | |
| EXELON CORP | EXC | $30.7M | 659,273 | +0.03pp | 31q | -49.6%-$30.3M | |
| NOVARTIS AG | NVS | $30.7M | 195,986 | +0.03pp | 31q | -29.8%-$13.0M | |
| SERVICENOW INC | NOW | $30.6M | 308,658 | +0.03pp | 31q | -39.5%-$20.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $30.4M | 140,328 | +0.03pp | 18q | -46.1%-$26.0M | |
| LOWES COS INC | LOW | $30.3M | 137,343 | +0.03pp | 31q | -43.9%-$23.7M | |
| AXON ENTERPRISE INC | AXON | $30.2M | 53,909 | +0.03pp | 13q | -42.2%-$22.1M | |
| PARKER-HANNIFIN CORP | PH | $29.9M | 30,574 | +0.03pp | 31q | -51.3%-$31.5M | |
| VISTRA CORP | VST | $29.8M | 187,691 | +0.02pp | 31q | -63.9%-$52.6M | |
| PROLOGIS INC. | PLD | $29.7M | 219,541 | +0.03pp | 31q | -47.5%-$26.9M | |
| SOUTHERN CO | SO | $29.7M | 310,423 | +0.03pp | 31q | -28.2%-$11.6M | |
| CIENA CORP | CIEN | $29.6M | 60,306 | +0.02pp | 3q | -69.2%-$66.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $29.5M | 500,299 | +0.03pp | 21q | -50.5%-$30.1M | |
| DELL TECHNOLOGIES INC | DELL | $29.3M | 67,949 | +0.03pp | 25q | -61.2%-$46.2M | |
| GENERAL DYNAMICS CORP | GD | $29.3M | 82,635 | +0.03pp | 31q | -49.4%-$28.5M | |
| CUMMINS INC | CMI | $28.9M | 40,471 | +0.03pp | 31q | -46.4%-$25.0M | |
| DIAMONDBACK ENERGY INC | FANG | $28.8M | 164,104 | +0.02pp | 30q | -49.1%-$27.9M | |
| S&P GLOBAL INC | SPGI | $28.6M | 74,283 | +0.03pp | 31q | -44.6%-$23.0M | |
| 3M CO | MMM | $28.5M | 176,197 | +0.03pp | 31q | -46.7%-$25.0M | |
| KEURIG DR PEPPER INC | KDP | $28.5M | 871,100 | +0.03pp | 23q | -40.7%-$19.5M | |
| ARES MANAGEMENT CORPORATION | ARES | $28.5M | 255,980 | +0.03pp | 12q | -41.5%-$20.2M | |
| TRAVELERS COMPANIES INC | TRV | $28.2M | 85,374 | +0.03pp | 31q | -46.9%-$24.8M | |
| IDEXX LABS INC | IDXX | $28.1M | 53,464 | +0.03pp | 31q | -43.3%-$21.5M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $28.1M | 872,043 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $27.9M | 245,033 | +0.03pp | 31q | -42.4%-$20.5M | |
| REGIONS FINANCIAL CORP NEW | RF | $27.7M | 918,142 | +0.03pp | 31q | -42.0%-$20.0M | |
| ISHARES TR | EMB | $27.7M | 287,045 | +0.02pp | 31q | -60.1%-$41.6M | |
| HERSHEY CO | HSY | $27.5M | 156,826 | +0.02pp | 31q | -43.1%-$20.9M | |
| ISHARES TR | IXN | $26.9M | 186,288 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $26.6M | 77,225 | +0.03pp | 31q | -45.7%-$22.4M | |
| ISHARES TR | HYG | $26.3M | 329,400 | +0.03pp | 31q | -20.2%-$6.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $26.1M | 178,908 | +0.02pp | 31q | -48.9%-$25.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $25.7M | 379,133 | +0.03pp | 31q | -42.2%-$18.7M | |
| CAMECO CORP | CCJ | $25.6M | 251,361 | +0.04pp | 8q | +17651.5%+$25.5M | |
| ETFS GOLD TR | SGOL | $25.6M | 669,550 | +0.02pp | 26q | -55.6%-$32.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $25.6M | 55,710 | +0.02pp | 31q | -43.4%-$19.6M | |
| SPDR SERIES TRUST | SPYG | $25.3M | 212,874 | +0.04pp | 13q | +428.0%+$20.5M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $25.3M | 335,681 | +0.02pp | 29q | -48.2%-$23.5M | |
| MEDTRONIC PLC | MDT | $25.1M | 320,890 | +0.02pp | 31q | -46.2%-$21.5M | |
| DARDEN RESTAURANTS INC | DRI | $25.0M | 121,383 | +0.02pp | 31q | -41.4%-$17.6M | |
| PDD HOLDINGS INC | PDD | $24.9M | 325,781 | +0.02pp | 30q | -52.5%-$27.4M | |
| US BANCORP | USB | $24.7M | 409,626 | +0.03pp | 31q | -43.7%-$19.2M | |
| ISHARES TR | IXUS | $24.7M | 258,912 | - | new | NEW | |
| FLEX LTD | FLEX | $24.6M | 151,878 | +0.03pp | 9q | +50.7%+$8.3M | |
| NEWMONT CORP | NEM | $24.4M | 261,234 | +0.02pp | 31q | -48.7%-$23.2M | |
| MCKESSON CORP | MCK | $24.3M | 32,189 | +0.02pp | 31q | -52.9%-$27.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $24.0M | 62,138 | +0.03pp | 31q | -39.4%-$15.6M | |
| PAYPAL HLDGS INC | PYPL | $24.0M | 555,014 | +0.02pp | 31q | -49.2%-$23.2M | |
| PNC FINL SVCS GROUP INC | PNC | $23.7M | 96,279 | +0.02pp | 31q | -43.2%-$18.0M | |
| GLOBAL X FDS | CLIP | $23.6M | 235,450 | +0.02pp | 6q | -54.5%-$28.4M | |
| ISHARES INC | URTH | $23.5M | 115,823 | +0.01pp | 31q | -76.5%-$76.4M | |
| COLGATE PALMOLIVE CO | CL | $23.3M | 254,281 | +0.02pp | 31q | -43.6%-$18.1M | |
| SCHWAB STRATEGIC TR | SCHQ | $23.3M | 742,964 | +0.02pp | 10q | -62.0%-$37.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $23.1M | 27,568 | +0.03pp | 3q | -58.1%-$32.1M | |
| NOVA LTD | NVMI | $23.0M | 42,295 | +0.02pp | 4q | -41.9%-$16.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $23.0M | 212,976 | +0.02pp | 31q | -41.8%-$16.5M | |
| ROPER TECHNOLOGIES INC | ROP | $22.7M | 67,173 | +0.02pp | 18q | -43.9%-$17.8M | |
| WILLIAMS COS INC | WMB | $22.5M | 302,995 | +0.02pp | 31q | -44.1%-$17.8M | |
| DUKE ENERGY CORP NEW | DUK | $22.4M | 176,604 | +0.02pp | 31q | -43.4%-$17.1M | |
| SNAP ON INC | SNA | $22.1M | 54,875 | +0.02pp | 15q | -41.2%-$15.5M | |
| SNOWFLAKE INC | SNOW | $21.9M | 85,998 | +0.03pp | 23q | -46.0%-$18.6M | |
| MASTEC INC | MTZ | $21.8M | 52,350 | +0.02pp | 2q | -52.8%-$24.4M | |
| ISHARES GOLD TR | IAU | $21.4M | 283,701 | flat | 21q | -75.9%-$67.6M | |
| WORLD GOLD TR | GLDM | $21.4M | 269,700 | +0.01pp | 18q | -59.5%-$31.4M | |
| VANGUARD INDEX FDS | VUG | $21.4M | 248,000 | +0.03pp | 13q | +188.4%+$14.0M | |
| SPDR GOLD TR | GLD | $21.3M | 57,937 | +0.01pp | 31q | -59.1%-$30.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $21.3M | 64,350 | +0.02pp | 31q | -41.7%-$15.2M | |
| ISHARES TR | IWO | $21.2M | 53,700 | +0.02pp | 2q | -56.3%-$27.2M | |
| ISHARES GOLD TRUST MICRO | IAUM | $20.8M | 520,000 | +0.01pp | 3q | -64.9%-$38.4M | |
| CHENIERE ENERGY INC | LNG | $20.8M | 87,012 | +0.01pp | 31q | -55.7%-$26.1M | |
| RAMBUS INC DEL | RMBS | $20.6M | 154,872 | +0.02pp | 31q | -42.3%-$15.1M | |
| ILLINOIS TOOL WKS INC | ITW | $20.5M | 75,919 | +0.02pp | 31q | -47.7%-$18.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $20.5M | 58,541 | +0.02pp | 31q | -54.2%-$24.3M | |
| FREEPORT-MCMORAN INC | FCX | $20.4M | 324,523 | +0.02pp | 31q | -43.6%-$15.8M | |
| CME GROUP INC | CME | $20.3M | 91,851 | +0.01pp | 31q | -53.8%-$23.6M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $20.2M | 511,600 | +0.01pp | 20q | -59.8%-$30.1M | |
| ISHARES TR | IJR | $20.2M | 136,000 | +0.02pp | 21q | -50.0%-$20.2M | |
| THE CIGNA GROUP | CI | $20.1M | 73,023 | +0.02pp | 31q | -45.1%-$16.5M | |
| FERROVIAL NV | FER | $20.0M | 292,100 | +0.03pp | 3q | +25300.0%+$20.0M | |
| GENERAL MILLS INC | GIS | $20.0M | 574,394 | +0.02pp | 31q | -41.1%-$14.0M | |
| EMERSON ELEC CO | EMR | $20.0M | 139,615 | +0.02pp | 31q | -43.7%-$15.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $19.6M | 61,864 | +0.02pp | 31q | -44.2%-$15.5M | |
| GENERAL MTRS CO | GM | $19.6M | 254,791 | +0.02pp | 31q | -45.7%-$16.5M | |
| REALTY INCOME CORP | O | $19.6M | 316,662 | +0.02pp | 31q | -57.6%-$26.7M | |
| NORTHROP GRUMMAN CORP | NOC | $19.5M | 38,253 | +0.01pp | 18q | -50.0%-$19.5M | |
| ONTO INNOVATION INC | ONTO | $19.4M | 51,150 | +0.03pp | 8q | +1621.1%+$18.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $19.1M | 85,566 | +0.02pp | 31q | -47.8%-$17.5M | |
| AMERICAN TOWER CORP | AMT | $18.9M | 115,264 | +0.02pp | 31q | -44.8%-$15.3M | |
| ISHARES TR | IHE | $18.8M | 190,000 | - | new | NEW | |
| WORKDAY INC | WDAY | $18.5M | 151,393 | +0.02pp | 31q | -44.3%-$14.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $18.5M | 61,531 | +0.02pp | 29q | -45.4%-$15.4M | |
| DIGITAL RLTY TR INC | DLR | $18.4M | 102,737 | +0.02pp | 31q | -49.2%-$17.9M | |
| OKLO INC | OKLO | $18.4M | 352,541 | +0.02pp | 6q | -46.8%-$16.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.4M | 307,741 | +0.02pp | 14q | -52.1%-$20.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $18.2M | 285,019 | +0.02pp | 14q | -42.2%-$13.3M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $18.2M | 182,150 | +0.02pp | 11q | -43.1%-$13.8M | |
| WASTE MGMT INC DEL | WM | $18.1M | 81,103 | +0.01pp | 31q | -54.0%-$21.3M | |
| CENCORA INC | COR | $18.0M | 63,692 | +0.02pp | 31q | -36.2%-$10.2M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $17.9M | 33,420 | +0.01pp | 13q | -59.2%-$26.0M | |
| VALERO ENERGY CORP | VLO | $17.9M | 68,802 | +0.02pp | 31q | -42.5%-$13.2M | |
| GLOBAL X FDS | URA | $17.8M | 407,410 | +0.02pp | 5q | -42.4%-$13.1M | |
| ECOLAB INC | ECL | $17.8M | 63,736 | +0.01pp | 31q | -59.9%-$26.5M | |
| MOODYS CORP | MCO | $17.8M | 39,195 | +0.02pp | 31q | -45.5%-$14.8M | |
| ROBINHOOD MKTS INC | HOOD | $17.6M | 175,555 | +0.02pp | 16q | -44.9%-$14.3M | |
| TRANSDIGM GROUP INC | TDG | $17.5M | 13,127 | +0.02pp | 9q | -43.3%-$13.4M | |
| FIRST SOLAR INC | FSLR | $17.3M | 73,344 | +0.02pp | 31q | -42.5%-$12.8M | |
| TARGA RES CORP | TRGP | $17.3M | 64,511 | +0.02pp | 31q | -45.0%-$14.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $17.2M | 125,570 | +0.01pp | 18q | -41.7%-$12.3M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $17.1M | 280,000 | +0.01pp | 13q | -68.8%-$37.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $17.1M | 102,849 | +0.01pp | 31q | -49.7%-$17.0M | |
| DEXCOM INC | DXCM | $17.1M | 254,504 | +0.02pp | 31q | -46.5%-$14.9M | |
| ISHARES INC | EWY | $17.1M | 84,708 | +0.02pp | 31q | -50.2%-$17.2M | |
| FEDEX CORP | FDX | $17.1M | 54,546 | +0.01pp | 31q | -44.2%-$13.5M | |
| CONSOLIDATED EDISON INC | ED | $17.1M | 154,188 | +0.02pp | 31q | -29.3%-$7.1M | |
| SPDR SERIES TRUST | JNK | $17.1M | 177,000 | +0.02pp | 29q | -44.7%-$13.8M | |
| UNITED RENTALS INC | URI | $17.0M | 15,047 | +0.02pp | 31q | -44.7%-$13.8M | |
| AUTOZONE INC | AZO | $17.0M | 5,305 | +0.02pp | 9q | -40.8%-$11.7M | |
| CRH PLC | CRH | $16.9M | 157,653 | +0.02pp | 9q | -43.8%-$13.1M | |
| BEST BUY INC | BBY | $16.8M | 222,049 | +0.02pp | 31q | -41.0%-$11.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $16.6M | 72,507 | +0.02pp | 31q | -45.0%-$13.6M | |
| MARATHON PETE CORP | MPC | $16.6M | 65,087 | +0.02pp | 31q | -44.4%-$13.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.3M | 132,450 | +0.01pp | 31q | -44.6%-$13.1M | |
| AON PLC | AON | $16.2M | 48,850 | +0.02pp | 25q | -44.1%-$12.8M | |
| COPART INC | CPRT | $16.2M | 574,308 | +0.01pp | 31q | -43.3%-$12.4M | |
| KRAFT HEINZ CO | KHC | $16.1M | 683,349 | +0.02pp | 31q | -42.4%-$11.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $16.1M | 376,348 | +0.01pp | 31q | -46.2%-$13.8M | |
| EBAY INC. | EBAY | $16.0M | 143,110 | +0.02pp | 31q | -54.6%-$19.2M | |
| VICTORIAS SECRET AND CO | VSXY | $15.8M | 189,796 | +0.02pp | 3q | -60.9%-$24.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.7M | 53,663 | +0.01pp | 31q | -44.6%-$12.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $15.5M | 37,386 | +0.01pp | 31q | -46.8%-$13.6M | |
| AFLAC INC | AFL | $15.5M | 132,193 | +0.01pp | 31q | -46.3%-$13.4M | |
| WW GRAINGER INC | GWW | $15.5M | 11,362 | +0.02pp | 31q | -45.3%-$12.8M | |
| PHILLIPS 66 | PSX | $15.5M | 91,421 | +0.01pp | 31q | -44.8%-$12.5M | |
| NORFOLK SOUTHN CORP | NSC | $15.4M | 49,034 | +0.02pp | 31q | -43.4%-$11.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.4M | 65,011 | +0.01pp | 31q | -62.1%-$25.2M | |
| STATE STR CORP | STT | $15.3M | 90,026 | +0.02pp | 31q | -47.1%-$13.6M | |
| VANGUARD WHITEHALL FDS | VWOB | $15.1M | 224,000 | +0.01pp | 21q | -44.3%-$12.0M | |
| AMETEK INC | AME | $14.9M | 61,708 | +0.01pp | 31q | -45.9%-$12.7M | |
| ISHARES INC | EWJ | $14.9M | 159,897 | +0.02pp | 31q | -35.0%-$8.0M | |
| HCA HEALTHCARE INC | HCA | $14.8M | 38,064 | +0.01pp | 31q | -44.7%-$12.0M | |
| GLOBAL X FDS | BOTZ | $14.8M | 389,972 | +0.01pp | 31q | -59.7%-$22.0M | |
| EAST WEST BANCORP INC | EWBC | $14.8M | 114,481 | +0.02pp | 10q | -40.6%-$10.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $14.7M | 326,434 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $14.7M | 72,724 | +0.01pp | 8q | -46.8%-$12.9M | |
| VANGUARD BD INDEX FDS | BND | $14.5M | 197,879 | +0.01pp | 31q | -46.6%-$12.7M | |
| CARRIER GLOBAL CORPORATION | CARR | $14.5M | 197,804 | +0.02pp | 25q | -45.0%-$11.9M | |
| YUM BRANDS INC | YUM | $14.5M | 90,697 | +0.01pp | 31q | -45.4%-$12.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.3M | 49,357 | +0.01pp | 28q | -50.7%-$14.7M | |
| NOVO-NORDISK A S | NVO | $14.3M | 297,881 | +0.02pp | 31q | +1157.2%+$13.1M | |
| ISHARES TR | EEM | $14.3M | 208,497 | +0.01pp | 8q | -71.3%-$35.5M | |
| ISHARES INC | EWT | $14.2M | 130,939 | +0.02pp | 31q | -46.6%-$12.4M | |
| APOLLO GLOBAL MGMT INC | APO | $14.2M | 120,128 | +0.01pp | 18q | -45.3%-$11.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $14.2M | 314,115 | +0.02pp | 31q | -39.6%-$9.3M | |
| DOMINION ENERGY INC | D | $14.1M | 206,385 | +0.01pp | 31q | -43.4%-$10.8M | |
| EXPEDITORS INTL WASH INC | EXPD | $14.1M | 86,422 | +0.01pp | 31q | -46.8%-$12.4M | |
| CARDINAL HEALTH INC | CAH | $14.0M | 59,125 | +0.01pp | 31q | -46.0%-$12.0M | |
| KINDER MORGAN INC DEL | KMI | $14.0M | 438,959 | +0.01pp | 31q | -44.8%-$11.4M | |
| KKR & CO INC | KKR | $14.0M | 152,579 | +0.01pp | 25q | -42.5%-$10.3M | |
| NIKE INC | NKE | $13.9M | 338,167 | +0.01pp | 31q | -47.8%-$12.7M | |
| DELTA AIR LINES INC | DAL | $13.8M | 147,700 | +0.02pp | 31q | -42.7%-$10.3M | |
| NUCOR CORP | NUE | $13.7M | 61,458 | +0.01pp | 31q | -42.4%-$10.1M | |
| TRUIST FINL CORP | TFC | $13.6M | 272,024 | +0.01pp | 27q | -49.0%-$13.0M | |
| QNITY ELECTRONICS INC | Q | $13.5M | 82,663 | +0.02pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $13.4M | 56,396 | +0.01pp | 31q | -44.1%-$10.6M | |
| BLOCK INC | XYZ | $13.4M | 176,079 | +0.01pp | 31q | -45.9%-$11.4M | |
| ISHARES TR | TIP | $13.4M | 122,109 | +0.01pp | 25q | -42.1%-$9.7M | |
| ARGAN INC | AGX | $13.3M | 16,710 | - | new | NEW | |
| SEMPRA | SRE | $13.2M | 142,889 | +0.01pp | 31q | -43.2%-$10.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $13.1M | 145,188 | +0.01pp | 31q | -44.9%-$10.7M | |
| PG&E CORP | PCG | $13.1M | 779,105 | +0.01pp | 15q | -31.1%-$5.9M | |
| CARVANA CO | CVNA | $13.1M | 198,399 | +0.01pp | 9q | +171.1%+$8.2M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $13.0M | 140,000 | +0.02pp | 5q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.6B | 18.6% |
| Software & IT Services | $6.1B | 9.0% |
| Computer Hardware | $3.7B | 5.5% |
| Retail & Consumer | $3.0B | 4.4% |
| Biotech & Pharma | $2.1B | 3.1% |
| Autos & Aerospace | $2.0B | 3.0% |
| Industrials | $1.6B | 2.4% |
| Instruments & Controls | $1.1B | 1.7% |
| Telecom & Media | $1.0B | 1.5% |
| Other sectors | $8.4B | 12.4% |
| Not classified | $26.0B | 38.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $67.7B | 1,665 | 201 | 69 | 1,388 | 104 | 50.0% | 22 |
| Q1 2026 | $334.2B | 1,568 | 119 | 1,338 | 105 | 194 | 86.4% | 34 |
| Q4 2025 | $36.0B | 1,643 | 129 | 1,064 | 368 | 128 | 37.0% | 26 |
| Q3 2025 | $31.9B | 1,642 | 135 | 984 | 335 | 72 | 37.2% | 34 |
| Q2 2025 | $28.7B | 1,579 | 81 | 989 | 434 | 90 | 36.4% | 21 |
| Q1 2025 | $24.5B | 1,588 | 95 | 958 | 389 | 99 | 35.3% | 24 |
| Q4 2024 | $24.6B | 1,592 | 159 | 722 | 653 | 118 | 38.4% | 27 |
| Q3 2024 | $22.6B | 1,551 | 88 | 1,036 | 350 | 60 | 35.9% | 23 |
| Q2 2024 | $20.1B | 1,523 | 264 | 174 | 1,060 | 1,175 | 37.5% | 30 |
| Q1 2024 | $46.1B | 2,434 | 194 | 789 | 1,135 | 280 | 25.3% | 31 |
| Q4 2023 | $49.2B | 2,520 | 95 | 949 | 873 | 143 | 22.1% | 24 |
| Q3 2023 | $45.4B | 2,568 | 88 | 1,003 | 741 | 123 | 22.6% | 26 |
| Q2 2023 | $46.8B | 2,603 | 241 | 924 | 769 | 163 | 25.1% | 41 |
| Q1 2023 | $42.9B | 2,525 | 122 | 1,225 | 566 | 126 | 22.7% | 34 |
| Q4 2022 | $38.4B | 2,529 | 100 | 1,046 | 760 | 157 | 19.6% | 40 |
| Q3 2022 | $37.2B | 2,586 | 336 | 1,419 | 762 | 145 | 22.0% | 41 |
| Q2 2022 | $39.3B | 2,395 | 939 | 99 | 1,350 | 119 | 21.6% | 46 |
| Q1 2022 | $94.3B | 1,575 | 123 | 1,367 | 81 | 114 | 23.4% | 40 |
| Q4 2021 | $46.7B | 1,566 | 101 | 1,018 | 376 | 267 | 20.8% | 39 |
| Q3 2021 | $39.5B | 1,732 | 123 | 1,057 | 453 | 84 | 17.9% | 46 |
| Q2 2021 | $35.8B | 1,693 | 250 | 997 | 400 | 80 | 15.2% | 42 |
| Q1 2021 | $28.8B | 1,523 | 146 | 754 | 564 | 169 | 14.5% | 43 |
| Q4 2020 | $26.9B | 1,546 | 148 | 1,046 | 301 | 76 | 15.7% | 41 |
| Q3 2020 | $20.1B | 1,474 | 132 | 958 | 337 | 107 | 20.2% | 43 |
| Q2 2020 | $16.6B | 1,449 | 165 | 742 | 489 | 124 | 19.6% | 42 |
| Q1 2020 | $12.8B | 1,408 | 73 | 690 | 592 | 134 | 21.1% | 42 |
| Q4 2019 | $16.1B | 1,469 | 119 | 843 | 456 | 71 | 16.9% | 43 |
| Q3 2019 | $14.4B | 1,421 | 111 | 798 | 450 | 76 | 18.1% | 43 |
| Q2 2019 | $14.6B | 1,386 | 147 | 757 | 428 | 55 | 17.8% | 44 |
| Q1 2019 | $13.7B | 1,294 | 146 | 693 | 404 | 109 | 20.6% | 43 |
| Q4 2018 | $11.1B | 1,257 | 0 | 0 | 0 | 0 | 20.6% | 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.