HolderBook

Mirador Capital Partners LP

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

CIK
1633446
Reported value
$816.8M
Positions
216
Top 10 weight
39.6%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO EXCH TRD SLF IDX FDBSJQ$62.3M2,714,7477.63%-2.95pp9q-15.8%-$11.7M
INVESCO EXCH TRD SLF IDX FDBSJR$53.5M2,395,1606.55%-0.58pp4q+6.3%+$3.2M
ALPHABET INCGOOG$42.6M120,6595.22%+0.28pp31q-0.7%-$312.7K
APPLE INCAAPL$35.8M123,7994.39%-0.06pp31qHELD
AMAZON COM INCAMZN$29.6M124,3933.63%+0.33pp31q+11.2%+$3.0M
BERKSHIRE HATHAWAY INC DELBRKB$26.2M52,2703.20%-0.17pp31q+5.2%+$1.3M
ALPHABET INCGOOGL$20.0M55,9952.45%+0.18pp31qHELD
JPMORGAN CHASE & COJPM$18.6M56,7402.27%-0.10pp31q-0.7%-$126.0K
KLA CORPKLAC$17.8M58,9602.18%+0.95pp31q+900.0%+$16.0M
ABBVIE INCABBV$17.3M68,7622.12%+0.09pp31q+4.4%+$725.0K
CYTOKINETICS INCCYTK$17.2M202,3702.11%+0.22pp27qHELD
PALO ALTO NETWORKS INCPANW$17.1M50,1982.10%+0.98pp23q+1.9%+$317.1K
CHEVRON CORPORATIONCVX$15.5M93,2161.89%-0.81pp31q+0.9%+$144.5K
NVIDIA CORPORATIONNVDA$14.6M72,9431.79%+0.27pp21q+18.9%+$2.3M
INTEL CORPINTC$14.1M101,1571.73%+1.10pp31qHELD
META PLATFORMS INCMETA$14.0M24,8571.71%-0.29pp31qHELD
EXTREME NETWORKS INCEXTR$13.4M414,8241.64%+0.75pp31q-0.5%-$67.7K
MICROSOFT CORPMSFT$13.2M35,3251.61%-0.23pp31qHELD
BLACKSTONE INCBX$13.0M110,6431.59%-0.21pp28qHELD
INVESCO EXCH TRD SLF IDX FDBSJS$12.2M560,9211.49%+1.42pp2q+2308.3%+$11.7M
UNITEDHEALTH GROUP INCUNH$11.0M26,5031.35%+0.35pp31q+1.5%+$161.3K
KINDER MORGAN INC DELKMI$10.9M340,2651.33%-0.28pp29qHELD
UBER TECHNOLOGIES INCUBER$9.9M136,8801.21%-0.19pp11qHELD
DELL TECHNOLOGIES INCDELL$8.9M20,5501.09%+0.54pp30q-12.7%-$1.3M
KKR & CO INCKKR$8.8M96,3181.08%-0.20pp31q-1.9%-$166.9K
FREEPORT-MCMORAN INCFCX$8.2M130,5681.01%-0.06pp24q+2.4%+$196.0K
NETFLIX INCNFLX$8.2M114,2901.00%-0.01pp12q+54.4%+$2.9M
PHILLIPS 66PSX$8.0M47,2950.98%-0.23pp22q+0.5%+$42.3K
SPDR GOLD TRGLD$7.9M21,5580.97%-0.34pp8qHELD
SNOWFLAKE INCSNOW$7.6M29,8650.93%+0.29pp9q-0.7%-$51.4K
CELLDEX THERAPEUTICS INC NEWCLDX$6.7M181,0540.82%+0.03pp26q+1.7%+$111.7K
FRANKLIN TEMPLETON ETF TRDIVI$6.7M156,8000.82%+0.72pp2q+826.1%+$6.0M
VISA INCV$6.3M18,3330.77%-0.02pp31q-0.6%-$35.7K
THERMO FISHER SCIENTIFIC INCTMO$6.0M11,8720.73%-0.09pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$5.9M7,7960.73%+0.31pp12q+2.1%+$125.2K
CITIGROUP INCC$5.8M41,7270.71%+0.05pp14q+1.0%+$60.0K
ASTERA LABS INCALAB$5.7M11,7680.70%-newNEW
BLACKROCK INCBLK$5.4M5,6440.66%-0.11pp7q-1.1%-$58.7K
BROADCOM INCAVGO$5.1M13,5100.62%+0.03pp25qHELD
TESLA INCTSLA$5.1M12,0230.62%+0.31pp24q+105.7%+$2.6M
COSTCO WHOLESALE CORPORATIONCOST$5.0M5,3660.61%-0.13pp26q+1.7%+$84.2K
ARES CAPITAL CORPARCC$4.8M257,1430.58%-0.08pp31q-0.8%-$39.7K
GOLDMAN SACHS GROUP INCGS$4.6M4,5910.57%-0.16pp6q-24.6%-$1.5M
CHAMPION HOMES INCSKY$4.6M51,6840.56%+0.02pp18qHELD
IOVANCE BIOTHERAPEUTICS INCIOVA$4.5M1,080,2880.55%+0.02pp4q+0.7%+$29.3K
DANAHER CORP DELDHR$4.4M22,8630.53%-0.09pp31q-1.5%-$64.2K
INTERCONTINENTAL EXCHANGE INICE$4.3M35,3300.53%-0.25pp3qHELD
LAM RESEARCH CORPLRCX$4.0M9,2370.49%+0.19pp7q-6.8%-$291.6K
CONSTELLATION ENERGY CORPCEG$3.9M15,6730.48%+0.11pp3q+69.1%+$1.6M
INVESCO QQQ TRQQQ$3.8M5,2050.47%+0.06pp8q+2.7%+$101.6K
STATE STR SPDR S&P 500 ETF TSPY$3.7M4,9880.46%flat31q+1.7%+$62.7K
ARISTA NETWORKS INCANET$3.6M21,2230.44%-newNEW
KIMBELL RTY PARTNERS LPKRP$3.6M245,1700.44%-0.07pp9qHELD
CISCO SYS INCCSCO$3.2M27,2620.39%+0.09pp31qHELD
SILICON MOTION TECHNOLOGY COSIMO$2.9M8,7240.36%-newNEW
FORMFACTOR INCFORM$2.9M17,9440.35%+0.07pp31q-11.5%-$374.2K
BRISTOL-MYERS SQUIBB COBMY$2.8M48,7950.34%-0.08pp31qHELD
TMC THE METALS COMPANY INCTMC$2.7M613,5280.33%-0.04pp5q+8.3%+$209.1K
ORACLE CORPORCL$2.7M18,3860.33%+0.01pp31q+17.9%+$408.4K
SITIME CORPSITM$2.4M3,2740.30%-newNEW
10X GENOMICS INCTXG$2.4M63,6360.30%+0.07pp27q-17.7%-$523.6K
MGM RESORTS INTERNATIONALMGM$2.4M50,3050.29%-newNEW
CARDINAL HEALTH INCCAH$2.3M9,8450.29%-0.01pp31q-2.0%-$47.0K
APPLIED MATLS INCAMAT$2.3M3,1560.28%+0.13pp14q+2.8%+$62.9K
HEICO CORP NEWHEI$2.0M5,7420.25%+0.03pp5q+1.2%+$23.5K
MICRON TECHNOLOGY INCMU$2.0M1,7640.25%+0.11pp8q-38.9%-$1.3M
ELI LILLY & COLLY$2.0M1,6570.24%+0.04pp6q+7.5%+$139.1K
NEXTERA ENERGY INCNEE$2.0M22,4460.24%+0.19pp31q+530.9%+$1.7M
JOHNSON & JOHNSONJNJ$1.9M7,4100.23%-0.02pp31q+4.2%+$76.7K
ROSS STORES INCROST$1.9M8,7260.23%-0.04pp31qHELD
ADVANCED MICRO DEVICES INCAMD$1.8M3,0990.22%+0.13pp16q-5.7%-$109.2K
REDDIT INCRDDT$1.8M10,3060.22%-newNEW
GILEAD SCIENCES INCGILD$1.8M14,0990.22%-0.06pp31q-1.2%-$21.0K
CATERPILLAR INCCAT$1.8M1,6490.21%+0.06pp13q+4.8%+$80.9K
TOAST INCTOST$1.7M62,5780.21%-0.02pp11q+1.2%+$20.9K
AMERICAN ELEC PWR CO INCAEP$1.7M12,6300.21%+0.03pp31q+27.5%+$372.8K
INTERNATIONAL BUSINESS MACHSIBM$1.7M5,9730.21%flat23q+0.8%+$13.5K
3M COMMM$1.6M9,9780.20%-0.01pp14q-2.4%-$39.7K
FIRST TR EXCHANGE TRADED FDAIRR$1.6M12,0350.20%+0.02pp4q+6.3%+$95.4K
ISHARES GOLD TRIAU$1.6M20,6970.19%-0.02pp21q+19.6%+$256.1K
SIMPSON MFG INCSSD$1.5M7,4000.19%+0.01pp31qHELD
WORKDAY INCWDAY$1.5M12,5770.19%-0.04pp31qHELD
GE AEROSPACEGE$1.5M3,9560.18%+0.02pp6qHELD
HEALTHPEAK PROPERTIES INCDOC$1.5M68,3980.18%+0.02pp27q-1.4%-$20.3K
TRINET GROUP INCTNET$1.4M28,3210.17%+0.04pp31q+8.6%+$110.6K
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,8730.17%-0.07pp7q+1.8%+$24.5K
QUALCOMM INCQCOM$1.4M7,4100.17%+0.03pp31q+0.9%+$12.7K
NUCOR CORPNUE$1.4M6,1320.17%+0.03pp21q+5.8%+$74.8K
MCGRATH RENTCORPMGRC$1.4M11,2750.17%-0.01pp31qHELD
FLAGSTAR BANK NATIONAL ASSOCFLG$1.3M89,7060.16%flat8q+1.8%+$23.5K
WISDOMTREE TRDEM$1.3M24,3750.16%-0.02pp14q-5.9%-$82.4K
ISHARES TRACWX$1.3M17,1370.16%flat11q+2.7%+$34.4K
AKTIS ONCOLOGY INCAKTS$1.3M40,1240.16%-newNEW
FIVE9 INCFIVN$1.3M60,2440.16%+0.03pp31qHELD
VANECK ETF TRUSTSMH$1.3M1,9430.16%+0.07pp4q+22.6%+$234.8K
J P MORGAN EXCHANGE TRADED FJIVE$1.3M13,7410.15%flat4q+6.6%+$78.2K
ISHARES TRSGOV$1.2M12,1820.15%-newNEW
WILLIAMS COS INCWMB$1.2M16,1530.15%-0.02pp16q+0.9%+$10.4K
INVESCO EXCHANGE TRADED FD T OPTRSP$1.2M3,3620.14%-0.01pp11q-4.5%-$54.3K
CMS ENERGY CORPCMS$1.1M14,4480.14%-0.03pp31q-1.7%-$18.6K
PFIZER INCPFE$1.1M45,8350.14%-0.05pp31q-1.2%-$13.8K
SCHWAB STRATEGIC TRSCHX$1.1M37,3940.13%flat11qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M2,2760.13%+0.04pp11q+11.1%+$108.4K
WALMART INCWMT$1.1M9,5040.13%-0.03pp17q+5.0%+$51.3K
GRID DYNAMICS HLDGS INCGDYN$1.1M189,0860.13%-0.01pp22q+10.6%+$102.9K
PROCTER & GAMBLE COPG$1.1M7,2570.13%-0.02pp31q-1.3%-$14.4K
VERIZON COMMUNICATIONS INCVZ$1.1M24,9760.13%-0.05pp31q-1.5%-$16.6K
COMFORT SYS USA INCFIX$1.0M5290.13%+0.04pp3q+21.1%+$182.3K
SELECT SECTOR SPDR TRXLU$1.0M22,9570.13%-0.02pp8q+1.3%+$13.4K
COOPER COS INCCOO$1.0M14,4040.13%-0.02pp10qHELD
FIRST TR EXCHANGE TRADED FDCIBR$979.8K10,9040.12%+0.02pp29qHELD
AXSOME THERAPEUTICS INCAXSM$979.1K4,0000.12%+0.02pp15qHELD
FRANKLIN RESOURCES INCBEN$975.9K29,3330.12%+0.02pp2q-1.6%-$15.4K
VEEVA SYS INCVEEV$958.7K5,4020.12%-0.02pp31qHELD
PINNACLE WEST CAP CORPPNW$954.6K8,9220.12%-0.01pp31q-1.2%-$11.7K
MARVELL TECHNOLOGY INCMRVL$945.0K3,1720.12%+0.05pp7q-27.5%-$358.7K
ABBOTT LABORATORIESABT$904.2K9,9650.11%-0.04pp31q-5.2%-$49.3K
STATE STR SPDR S&P MIDCAP 40MDY$879.5K1,2500.11%+0.01pp11q+11.2%+$88.7K
ISHARES BITCOIN TRUST ETFIBIT$860.7K25,8550.11%-0.03pp9q+4.2%+$34.6K
FIRST SOLAR INCFSLR$776.5K3,2910.10%+0.01pp10q+11.3%+$78.8K
VANGUARD INDEX FDSVTI$763.4K2,0630.09%+0.01pp22q+6.1%+$43.7K
VERSANT MEDIA GROUP INCVSNT$759.4K21,0880.09%-0.02pp2q+1.4%+$10.6K
MERCK & CO INCMRK$755.8K5,8820.09%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLK$736.6K3,8670.09%+0.02pp12qHELD
HERCULES CAPITAL INCHTGC$700.4K44,4140.09%-0.01pp14q-0.6%-$4.5K
SLB LIMITEDSLB$686.1K14,7580.08%-0.01pp8q+9.4%+$58.9K
ISHARES TRIWD$685.9K2,8290.08%flat31qHELD
SELECT SECTOR SPDR TRXLC$685.6K6,4000.08%-0.14pp13q-54.7%-$826.5K
TENAYA THERAPEUTICS INCTNYA$669.0K905,0970.08%-0.01pp6q+2.0%+$13.4K
VANGUARD INDEX FDSVTV$662.0K3,0380.08%flat4q-0.8%-$5.4K
SCHWAB STRATEGIC TRSCHM$655.7K17,7840.08%flat11q+0.6%+$3.9K
VERALTO CORPVLTO$654.9K7,3850.08%-0.01pp11q-1.3%-$8.6K
ENBRIDGE INCENB$653.2K12,0490.08%-0.01pp7q-0.6%-$3.7K
FORTIVE CORPFTV$645.4K10,5640.08%flat31q-1.6%-$10.3K
ARM HOLDINGS PLCARM$636.5K1,7950.08%+0.02pp4q-34.8%-$340.4K
CROWN CASTLE INCCCI$631.2K8,3350.08%-0.02pp10q-1.5%-$9.6K
WEYERHAEUSER COWY$618.4K25,8330.08%-0.02pp6q-2.0%-$12.4K
VANECK ETF TRUSTFLTR$607.0K23,7030.07%-0.01pp11q+7.5%+$42.3K
CORNERSTONE STRATEGIC INVESTCLM$595.3K78,7380.07%-newNEW
ISHARES TRIOO$594.3K4,3510.07%-0.02pp12q-17.3%-$124.6K
SOUTHERN COSO$589.6K6,1600.07%-0.01pp19q-1.6%-$9.7K
ISHARES INCEWY$583.9K2,8920.07%-newNEW
SCHWAB STRATEGIC TRSCHD$578.6K18,2460.07%-0.01pp28qHELD
WELLS FARGO & COWFC$576.5K6,9760.07%-0.01pp11qHELD
PACIFIC BIOSCIENCES CALIF INPACB$575.4K342,4820.07%-0.04pp15q-43.4%-$440.8K
SHOALS TECHNOLOGIES GROUP INSHLS$574.4K58,0200.07%-newNEW
AIRBNB INCABNB$570.8K3,9890.07%flat19qHELD
SCHWAB STRATEGIC TRSCHA$567.8K15,7150.07%flat11qHELD
CORNERSTONE TOTAL RETURN FDCRF$567.3K79,0170.07%-newNEW
UNITED PARCEL SVCS INCUPS$551.9K5,1340.07%-newNEW
NORFOLK SOUTHN CORPNSC$551.2K1,7520.07%flat6qHELD
SOLVENTUM CORPSOLV$546.1K7,0790.07%flat9q-1.7%-$9.7K
BANK OF AMER CORPBAC$529.7K9,2960.06%flat31qHELD
INTUITINTU$528.0K2,0230.06%-0.06pp31qHELD
AMGEN INCAMGN$510.6K1,4100.06%flat15q+11.3%+$51.8K
VANGUARD INTL EQUITY INDEX FVWO$482.4K8,0820.06%-0.01pp11q-6.6%-$33.8K
MARATHON PETE CORPMPC$479.4K1,8750.06%flat6q+10.9%+$47.0K
GE VERNOVA INCGEV$479.4K4080.06%+0.01pp5q+2.5%+$11.7K
ISHARES TRIVV$474.4K6340.06%flat14qHELD
VANGUARD INDEX FDSVOO$462.4K6730.06%flat7qHELD
OMADA HEALTH INCOMDA$457.3K20,8320.06%+0.02pp2qHELD
HOME DEPOT INCHD$445.0K1,2620.05%-0.01pp22q-1.3%-$5.6K
MORGAN STANLEYMS$443.6K2,1220.05%flat7q-3.5%-$15.9K
PROCEPT BIOROBOTICS CORPPRCT$441.1K19,5350.05%-newNEW
PUTNAM PREMIER INCOME TRPPT$431.4K123,6230.05%+0.01pp3q+33.4%+$108.1K
SCHWAB STRATEGIC TRSCHF$415.6K15,0020.05%flat4q+2.8%+$11.3K
PLANET LABS PBCPL$402.8K12,1570.05%+0.02pp2q+55.5%+$143.8K
BLACKROCK SCIENCE & TECHNOLOBST$392.0K7,7310.05%+0.01pp10q+0.6%+$2.2K
NUVEEN CA DIVI ADV MUNNAC$390.0K32,1750.05%-newNEW
SCHWAB STRATEGIC TRSCHV$389.6K11,1920.05%flat11q+1.0%+$3.8K
HUNTINGTON INGALLS INDS INCHII$387.4K1,3840.05%-0.02pp2q+15.7%+$52.6K
ISHARES TRIWM$382.7K1,2740.05%flat15q+2.9%+$10.8K
LOCKHEED MARTIN CORPLMT$377.9K7420.05%-0.01pp18q+12.8%+$42.8K
SELECT SECTOR SPDR TRXLE$368.9K6,9460.05%-0.01pp17q+5.2%+$18.3K
VANGUARD INDEX FDSVXF$364.2K1,4790.04%flat23q-2.0%-$7.4K
RELIANCE INCRS$363.5K9730.04%-newNEW
MCDONALDS CORPMCD$354.4K1,3110.04%-0.02pp29q-7.7%-$29.7K
COCA COLA COKO$352.6K4,3390.04%flat6qHELD
SALESFORCE INCCRM$333.6K2,1300.04%-0.03pp29q-18.5%-$75.5K
ALTRIA GROUP INCMO$332.8K4,6250.04%flat4q+5.0%+$15.9K
NOVARTIS AGNVS$327.5K2,0900.04%flat2q+11.5%+$33.9K
VANGUARD SPECIALIZED FUNDSVIG$327.5K1,3840.04%flat10q-4.4%-$15.1K
SELECT SECTOR SPDR TRXLI$319.3K1,7240.04%flat4q-0.6%-$1.9K
INVESCO CALIF VALUE MUN INCOVCV$315.9K29,2800.04%+0.02pp29q+148.6%+$188.8K
SELECT SECTOR SPDR TRXLY$315.0K2,6860.04%-0.03pp13q-39.6%-$206.3K
INVESCO EXCH TRD SLF IDX FDBSCQ$314.4K16,1000.04%-0.01pp7q-1.0%-$3.2K
ANALOG DEVICES INCADI$313.4K7890.04%flat3q+4.9%+$14.7K
PUBLIC STORAGEPSA$311.5K9790.04%flat31qHELD
INVESCO EXCHANGE TRADED FD TPDP$303.5K2,0000.04%flat5qHELD
SCHWAB STRATEGIC TRSGVT$302.9K3,0060.04%-0.01pp2q+0.8%+$2.4K
RTX CORPORATIONRTX$294.3K1,5510.04%-0.01pp4q-3.6%-$11.0K
SCHWAB STRATEGIC TRSCHG$289.0K8,5390.04%flat10qHELD
NUVEEN MUN CR INCOME FDNZF$288.2K22,7290.04%-newNEW
ISHARES SILVER TRSLV$287.9K5,3840.04%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$286.9K3,1460.04%+0.01pp5qHELD
PHILIP MORRIS INTL INCPM$271.8K1,5020.03%flat6q+3.4%+$9.0K
NUVEEN MUN HIGH INCOME OPPORNMZ$268.9K25,4380.03%-newNEW
SSGA ACTIVE ETF TRSRLN$261.6K6,4930.03%flat11q+0.7%+$1.9K
IMPERIAL OIL LTDIMO$260.1K2,3220.03%-0.01pp4qHELD
ASML HLDG NVASML$258.6K1300.03%-newNEW
CALAMOS CONV & HIGH INCOME FCHY$257.9K18,9330.03%flat29q+1.1%+$2.9K
ZILLOW GROUP INCZ$252.3K8,0050.03%-0.43pp9q-89.8%-$2.2M
BROOKFIELD INFRASTRUCTURE PABIP$249.3K6,8320.03%flat31qHELD
ALIBABA GROUP HLDG LTDBABA$245.5K2,5580.03%-0.01pp4q+13.8%+$29.8K
MASTERCARD INCORPORATEDMA$234.8K4570.03%flat7qHELD
ANNALY CAPITAL MANAGEMENT INNLY$232.6K10,4020.03%flat2q+7.3%+$15.7K
RALLIANT CORPRAL$226.9K3,0810.03%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$224.2K1,7040.03%-0.01pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$220.2K3,0910.03%flat2q-2.6%-$5.9K
KIMBERLY-CLARK CORPKMB$218.1K1,9870.03%-newNEW
CLEARWAY ENERGY INCCWEN$216.6K6,3380.03%-0.01pp2qHELD
AMERICAN EXPRESS COAXP$213.1K6300.03%-newNEW
WESTERN DIGITAL CORPWDC$209.5K3280.03%-newNEW
DUKE ENERGY CORP NEWDUK$209.2K1,6530.03%-0.01pp2qHELD
PLUG PWR INC OPTPLUG$68.4K23,2460.01%flat2q+8.4%+$5.3K
AEYE INCLIDR$58.4K40,5580.01%flat10q-13.0%-$8.7K

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.

Software & IT Services 14.3%Computer Hardware 10.3%Biotech & Pharma 7.8%Semiconductors & Electronics 7.6%Capital Markets 5.9%Energy 5.0%Retail & Consumer 4.7%Insurance 4.6%Instruments & Controls 3.6%Banks & Lending 3.3%Business Services 2.8%Funds & ETFs 2.1%Other sectors 8.2%Not classified 19.8%
 
SectorValueShare
Software & IT Services$116.7M14.3%
Computer Hardware$83.9M10.3%
Biotech & Pharma$63.8M7.8%
Semiconductors & Electronics$62.3M7.6%
Capital Markets$48.4M5.9%
Energy$40.5M5.0%
Retail & Consumer$38.4M4.7%
Insurance$37.2M4.6%
Instruments & Controls$29.6M3.6%
Banks & Lending$27.1M3.3%
Business Services$22.6M2.8%
Funds & ETFs$17.4M2.1%
Other sectors$67.1M8.2%
Not classified$161.8M19.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$816.8M2162482581139.6%7
Q1 2026$706.4M20315110461643.1%8
Q4 2025$729.5M204891682043.0%14
Q3 2025$705.4M216207383439.6%7
Q2 2025$615.5M20016104471342.6%9
Q1 2025$570.7M19717120361642.0%9
Q4 2024$551.6M1962095561843.8%15
Q3 2024$555.7M194158267943.9%4
Q2 2024$531.6M1881287651846.5%12
Q1 2024$523.8M19424102451343.7%18
Q4 2023$472.3M1832684522844.8%19
Q3 2023$439.4M1851991542343.6%5
Q2 2023$421.8M1891452891339.0%45
Q1 2023$422.0M18823481022638.9%14
Q4 2022$422.8M1911960901740.7%41
Q3 2022$414.7M1891961671640.0%45
Q2 2022$423.6M186989552638.5%36
Q1 2022$494.0M20311132442336.3%36
Q4 2021$474.9M21536117452129.6%33
Q3 2021$440.8M2001898421629.5%40
Q2 2021$442.0M19833105461627.4%27
Q1 2021$389.6M1812890531627.8%29
Q4 2020$364.4M16918101331326.1%20
Q3 2020$320.9M1642675501429.2%43
Q2 2020$267.5M152177132233.6%37
Q1 2020$239.4M1371177375035.8%41
Q4 2019$248.1M1762788421728.2%17
Q3 2019$224.0M16621102241827.9%31
Q2 2019$203.0M1633270391028.2%37
Q1 2019$184.3M1411851471128.3%44
Q4 2018$161.8M134000027.7%44

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.