Gerber Kawasaki Wealth & Investment Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $303.8M | 1,002,640 | +0.51pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYG | $212.9M | 1,789,081 | +0.31pp | 18q | +3.9%+$8.0M | |
| NVIDIA CORPORATION | NVDA | $167.7M | 838,142 | -0.19pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $163.7M | 2,693,155 | -0.23pp | 23q | +5.5%+$8.6M | |
| ISHARES TR | IXUS | $160.4M | 1,680,304 | -0.07pp | 11q | +6.7%+$10.0M | |
| ISHARES TR | AGG | $138.1M | 1,395,122 | -0.26pp | 16q | +12.0%+$14.8M | |
| SELECT SECTOR SPDR TR | XLK | $125.4M | 658,332 | +0.41pp | 31q | -5.3%-$7.0M | |
| APPLE INC | AAPL | $120.2M | 415,258 | -0.06pp | 31q | +2.7%+$3.2M | |
| TESLA INC | TSLA | $117.8M | 279,997 | -0.21pp | 31q | -1.1%-$1.3M | |
| ALPHABET INC | GOOG | $98.7M | 279,232 | +0.15pp | 31q | +2.8%+$2.7M | |
| SELECT SECTOR SPDR TR | XLF | $88.1M | 1,643,386 | +0.01pp | 31q | +10.6%+$8.4M | |
| SELECT SECTOR SPDR TR | XLY | $75.5M | 644,178 | +0.01pp | 31q | +11.3%+$7.7M | |
| ISHARES TR | SOXX | $71.2M | 111,185 | +0.50pp | 23q | -16.9%-$14.5M | |
| SELECT SECTOR SPDR TR | XLV | $66.3M | 417,803 | -0.04pp | 30q | +7.7%+$4.8M | |
| SPDR SERIES TRUST | LGLV | $62.6M | 344,896 | -0.08pp | 23q | +11.6%+$6.5M | |
| MICROSOFT CORP | MSFT | $59.7M | 160,066 | -0.11pp | 31q | +10.8%+$5.8M | |
| SCHWAB STRATEGIC TR | SCHD | $53.9M | 1,699,724 | -0.25pp | 23q | -1.7%-$951.6K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $51.3M | 2,093,022 | -0.08pp | 20q | +9.4%+$4.4M | |
| ISHARES TR | USHY | $51.0M | 1,377,743 | -0.01pp | 10q | +18.0%+$7.8M | |
| AMAZON COM INC | AMZN | $49.9M | 209,324 | -0.01pp | 31q | +3.8%+$1.8M | |
| MICRON TECHNOLOGY INC | MU | $49.7M | 43,055 | +0.99pp | 3q | +39.0%+$14.0M | |
| SPDR SERIES TRUST | SPBO | $49.5M | 1,703,349 | -0.08pp | 20q | +12.6%+$5.5M | |
| ISHARES TR | SMMD | $47.6M | 519,296 | +0.05pp | 5q | +3.4%+$1.6M | |
| SPDR SERIES TRUST | SPTS | $46.4M | 1,598,899 | -0.08pp | 23q | +13.3%+$5.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $44.7M | 907,151 | +0.03pp | 17q | +5.7%+$2.4M | |
| SELECT SECTOR SPDR TR | XLP | $40.6M | 489,162 | -0.08pp | 17q | +9.4%+$3.5M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $38.8M | 821,015 | flat | 17q | +1.6%+$609.7K | |
| SPDR SERIES TRUST | SPMD | $35.3M | 522,957 | flat | 22q | +4.7%+$1.6M | |
| SELECT SECTOR SPDR TR | XLC | $35.3M | 329,736 | -0.13pp | 26q | +8.0%+$2.6M | |
| SPDR SERIES TRUST | XAR | $35.0M | 123,156 | -0.01pp | 22q | +5.9%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $32.5M | 643,064 | -0.11pp | 27q | +5.9%+$1.8M | |
| AXON ENTERPRISE INC | AXON | $31.8M | 56,682 | +0.07pp | 24q | -1.5%-$477.1K | |
| META PLATFORMS INC | META | $30.3M | 53,815 | -0.14pp | 31q | +3.4%+$986.3K | |
| ISHARES TR | IVV | $29.4M | 39,310 | -0.03pp | 23q | HELD | |
| NETFLIX INC | NFLX | $28.9M | 404,891 | -0.39pp | 31q | +7.1%+$1.9M | |
| SELECT SECTOR SPDR TR | XLI | $28.9M | 155,894 | flat | 22q | +4.7%+$1.3M | |
| ADVISORSHARES TR | GK | $28.8M | 966,802 | +0.06pp | 15q | +2.0%+$550.3K | |
| GE VERNOVA INC | GEV | $25.1M | 21,372 | +0.10pp | 7q | +3.7%+$905.9K | |
| SELECT SECTOR SPDR TR | XLRE | $24.6M | 558,459 | -0.10pp | 20q | -4.0%-$1.0M | |
| SPDR SERIES TRUST | SHM | $24.3M | 507,618 | -0.05pp | 21q | +9.9%+$2.2M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $23.1M | 635,086 | +0.12pp | 5q | +34.8%+$6.0M | |
| INVESCO QQQ TR | QQQ | $21.9M | 29,756 | +0.03pp | 23q | -1.5%-$330.6K | |
| BROADCOM INC | AVGO | $21.7M | 57,328 | +0.01pp | 24q | HELD | |
| ISHARES INC | URTH | $21.6M | 106,697 | -0.02pp | 15q | +3.3%+$681.9K | |
| ALPHABET INC | GOOGL | $20.6M | 57,600 | +0.05pp | 31q | +6.1%+$1.2M | |
| ELI LILLY & CO | LLY | $20.4M | 17,030 | +0.14pp | 22q | +22.2%+$3.7M | |
| INVESCO EXCH TRADED FD TR II | PZA | $19.0M | 808,140 | -0.03pp | 17q | +10.0%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.9M | 25,360 | -0.02pp | 31q | +0.5%+$97.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $18.2M | 161,101 | -0.02pp | 13q | +5.6%+$966.0K | |
| SPDR INDEX SHS FDS | CWI | $18.1M | 445,173 | -0.04pp | 19q | -0.6%-$104.0K | |
| SHOPIFY INC | SHOP | $17.8M | 155,965 | -0.07pp | 31q | +8.9%+$1.4M | |
| GLOBAL X FDS | PAVE | $16.1M | 274,009 | -0.01pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.7M | 25,295 | -0.02pp | 31q | +9.4%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $11.4M | 189,522 | -0.01pp | 15q | HELD | |
| TERADYNE INC | TER | $11.4M | 23,553 | +0.06pp | 3q | -7.7%-$957.1K | |
| ISHARES TR | IWF | $11.1M | 89,149 | flat | 15q | +303.2%+$8.3M | |
| ISHARES TR | USMV | $10.9M | 112,746 | -0.05pp | 31q | -1.2%-$132.1K | |
| AMPHENOL CORP | APH | $10.7M | 60,947 | +0.05pp | 3q | +2.8%+$291.3K | |
| VANGUARD INDEX FDS | VTI | $10.5M | 28,436 | +0.03pp | 23q | +14.1%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $10.5M | 15,266 | +0.04pp | 23q | +23.5%+$2.0M | |
| GLOBAL X FDS | CLIP | $10.2M | 101,301 | -0.07pp | 9q | -6.9%-$749.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $10.1M | 237,757 | +0.01pp | 16q | HELD | |
| VICI PPTYS INC | VICI | $8.9M | 333,333 | -0.06pp | 17q | -3.5%-$323.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $8.7M | 194,825 | -0.01pp | 15q | HELD | |
| BLOOM ENERGY CORP | BE | $8.6M | 28,327 | +0.17pp | 3q | +210.1%+$5.8M | |
| ISHARES TR | SHYG | $8.3M | 196,542 | flat | 14q | +20.7%+$1.4M | |
| ISHARES TR | MUB | $8.3M | 77,176 | -0.03pp | 23q | +2.6%+$209.4K | |
| ISHARES GOLD TR | IAU | $8.3M | 109,489 | -0.13pp | 21q | -13.5%-$1.3M | |
| SPDR SERIES TRUST | SPAB | $7.9M | 310,239 | -0.04pp | 24q | -1.2%-$99.7K | |
| ASML HLDG NV | ASML | $7.8M | 3,929 | +0.06pp | 21q | +9.8%+$700.4K | |
| QUANTA SVCS INC | PWR | $7.7M | 10,707 | +0.04pp | 3q | +12.8%+$877.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.5M | 205,040 | flat | 2q | +10.6%+$716.5K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,544 | -0.02pp | 31q | -2.1%-$156.8K | |
| PALO ALTO NETWORKS INC | PANW | $7.1M | 20,715 | +0.08pp | 30q | -0.8%-$57.0K | |
| SPDR SERIES TRUST | SPSM | $6.9M | 119,998 | -0.01pp | 13q | -3.5%-$249.3K | |
| HOME DEPOT INC | HD | $6.9M | 19,556 | -0.10pp | 31q | -28.2%-$2.7M | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $6.9M | 151,066 | +0.01pp | 22q | -1.2%-$85.9K | |
| TRANE TECHNOLOGIES PLC | TT | $6.6M | 13,339 | +0.02pp | 12q | +12.9%+$750.5K | |
| ISHARES TR | EFA | $6.4M | 61,678 | -0.01pp | 6q | +3.8%+$234.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.4M | 10,996 | +0.12pp | 22q | +46.6%+$2.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 8,351 | +0.07pp | 26q | +8.6%+$506.8K | |
| ISHARES TR | PFF | $6.0M | 198,109 | -0.03pp | 23q | -2.5%-$156.2K | |
| DISNEY WALT CO | DIS | $6.0M | 62,025 | -0.06pp | 31q | -11.8%-$800.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,181 | -0.03pp | 31q | +4.0%+$224.5K | |
| ISHARES TR | CMF | $5.8M | 99,938 | flat | 10q | +19.7%+$947.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.7M | 149,187 | flat | 9q | +10.0%+$513.6K | |
| GLOBAL X FDS | AIQ | $5.4M | 82,640 | +0.02pp | 9q | HELD | |
| ISHARES TR | IYF | $5.4M | 41,962 | flat | 23q | +10.6%+$510.7K | |
| SPDR SERIES TRUST | XHB | $5.3M | 45,866 | +0.01pp | 15q | +8.0%+$391.3K | |
| NUTANIX INC | NTNX | $5.1M | 100,135 | +0.02pp | 10q | +1.1%+$55.5K | |
| SPDR SERIES TRUST | SPYM | $4.9M | 55,381 | flat | 11q | +1.1%+$54.0K | |
| WALMART INC | WMT | $4.7M | 41,213 | -0.05pp | 24q | -5.3%-$261.3K | |
| TEMA ETF TRUST | VOLT | $4.6M | 110,284 | +0.03pp | 3q | +30.7%+$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.5M | 38,183 | -0.06pp | 20q | +1.4%+$61.1K | |
| ISHARES TR | IHI | $4.2M | 84,282 | -0.19pp | 23q | -51.8%-$4.5M | |
| BLACKSTONE INC | BX | $4.1M | 35,012 | -0.03pp | 28q | -4.7%-$203.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,475 | +0.03pp | 10q | +10.4%+$382.1K | |
| VANECK ETF TRUST | SMH | $3.9M | 5,965 | +0.03pp | 8q | -2.8%-$114.1K | |
| ISHARES TR | SGOV | $3.8M | 37,385 | +0.02pp | 4q | +57.0%+$1.4M | |
| ISHARES TR | ITB | $3.6M | 34,451 | -0.03pp | 23q | -22.8%-$1.1M | |
| ISHARES TR | ITA | $3.5M | 14,241 | -0.01pp | 23q | -2.2%-$77.1K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $3.4M | 67,246 | -0.10pp | 7q | -20.3%-$851.9K | |
| PROLOGIS INC. | PLD | $3.3M | 24,266 | -0.01pp | 31q | +4.9%+$152.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 10,865 | +0.03pp | 4q | -35.6%-$1.8M | |
| GOLDMAN SACHS ETF TR | GBIL | $3.2M | 31,497 | +0.01pp | 7q | +42.4%+$939.9K | |
| SPDR GOLD TR | GLD | $3.1M | 8,367 | -0.03pp | 26q | -1.7%-$54.9K | |
| SPDR SERIES TRUST | XSD | $3.0M | 4,845 | +0.03pp | 22q | -2.2%-$66.7K | |
| ISHARES TR | IWM | $3.0M | 10,002 | flat | 23q | -1.4%-$43.6K | |
| VISA INC | V | $2.9M | 8,557 | flat | 31q | +9.9%+$264.5K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $2.8M | 31,666 | -0.01pp | 31q | -10.1%-$320.4K | |
| FIRSTCASH HOLDINGS INC | FCFS | $2.7M | 12,688 | +0.06pp | 2q | +725.5%+$2.4M | |
| NEXTERA ENERGY INC | NEE | $2.7M | 30,529 | -0.02pp | 31q | +3.0%+$79.3K | |
| AMGEN INC | AMGN | $2.7M | 7,362 | -0.01pp | 31q | -1.9%-$51.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,560 | -0.01pp | 23q | -1.3%-$32.2K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 33,485 | -0.06pp | 23q | -40.7%-$1.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 70,355 | -0.03pp | 10q | -5.8%-$144.5K | |
| SPDR SERIES TRUST | IBND | $2.3M | 73,330 | flat | 5q | +10.9%+$225.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 10,645 | -0.01pp | 31q | -13.3%-$346.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 4,331 | -0.04pp | 31q | -1.9%-$43.8K | |
| LPL FINL HLDGS INC | LPLA | $2.2M | 7,769 | -0.01pp | 17q | +15.9%+$300.6K | |
| DIGITAL RLTY TR INC | DLR | $2.1M | 11,926 | -0.01pp | 25q | +7.2%+$143.0K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,213 | +0.01pp | 7q | +2.0%+$40.4K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $2.0M | 40,255 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,391 | flat | 23q | +526.9%+$1.7M | |
| MGM RESORTS INTERNATIONAL | MGM | $2.0M | 41,449 | -0.05pp | 26q | -51.6%-$2.1M | |
| SPDR INDEX SHS FDS | SPGM | $1.9M | 22,655 | flat | 20q | -2.3%-$46.0K | |
| SALESFORCE INC | CRM | $1.9M | 12,221 | +0.02pp | 23q | +151.1%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,680 | flat | 23q | +3.2%+$58.6K | |
| ISHARES TR | IBB | $1.9M | 9,935 | -0.01pp | 23q | -4.3%-$85.8K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,387 | +0.01pp | 14q | +809.4%+$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,226 | +0.02pp | 9q | -8.0%-$158.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,806 | flat | 15q | +8.6%+$140.2K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.8M | 31,873 | flat | 10q | -1.2%-$22.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,832 | -0.02pp | 18q | -0.6%-$10.7K | |
| SPDR SERIES TRUST | SPIP | $1.8M | 68,315 | flat | 22q | +10.8%+$170.7K | |
| ISHARES TR | ITOT | $1.7M | 10,589 | +0.01pp | 10q | +35.7%+$457.2K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,343 | +0.02pp | 5q | -2.3%-$39.1K | |
| SPDR SERIES TRUST | JNK | $1.7M | 17,421 | -0.04pp | 17q | -34.3%-$877.3K | |
| RTX CORPORATION | RTX | $1.5M | 8,122 | -0.01pp | 22q | -1.8%-$28.5K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,534 | flat | 20q | +2.7%+$40.3K | |
| GE AEROSPACE | GE | $1.5M | 4,102 | +0.01pp | 10q | +6.8%+$97.9K | |
| ISHARES TR | IJR | $1.5M | 10,264 | flat | 23q | +3.4%+$49.4K | |
| ISHARES TR | FLOT | $1.5M | 29,756 | -0.01pp | 14q | +0.6%+$9.3K | |
| ISHARES TR | ESGU | $1.5M | 9,275 | flat | 15q | +0.7%+$10.6K | |
| SPDR SERIES TRUST | EFIV | $1.5M | 20,603 | flat | 3q | +3.0%+$44.0K | |
| VANGUARD WORLD FD | VDC | $1.5M | 6,553 | -0.01pp | 31q | -3.3%-$49.8K | |
| ISHARES TR | TIP | $1.4M | 12,998 | -0.01pp | 5q | -4.7%-$70.7K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,559 | flat | 31q | +2.6%+$35.8K | |
| ISHARES TR | IEF | $1.4M | 14,794 | -0.02pp | 10q | -16.1%-$267.7K | |
| ISHARES TR | IVW | $1.4M | 9,845 | flat | 6q | -2.5%-$34.5K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4M | 36,051 | -0.01pp | 5q | -4.1%-$57.5K | |
| ISHARES TR | TLT | $1.3M | 15,547 | -0.02pp | 15q | -22.8%-$397.5K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,406 | flat | 26q | -0.9%-$12.0K | |
| ORACLE CORP | ORCL | $1.3M | 9,011 | -0.01pp | 31q | -0.6%-$7.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 28,392 | -0.01pp | 10q | -2.3%-$30.3K | |
| QUALCOMM INC | QCOM | $1.2M | 6,680 | +0.01pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,221 | +0.01pp | 11q | +38.9%+$340.3K | |
| ISHARES INC | IEMG | $1.2M | 14,557 | flat | 31q | +6.4%+$72.2K | |
| QUEST DIAGNOSTICS INC | DGX | $1.2M | 5,625 | +0.01pp | 2q | +75.9%+$514.4K | |
| ABBVIE INC | ABBV | $1.2M | 4,706 | flat | 22q | -4.6%-$56.9K | |
| MACYS INC | M | $1.2M | 50,184 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,293 | -0.01pp | 31q | -2.1%-$25.5K | |
| COCA COLA CO | KO | $1.1M | 13,969 | flat | 21q | +2.0%+$22.2K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,817 | -0.01pp | 22q | +2.1%+$23.5K | |
| DEERE & CO | DE | $1.1M | 1,780 | flat | 22q | -6.2%-$74.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.1M | 65,048 | flat | 6q | -5.7%-$67.8K | |
| ISHARES TR | LQD | $1.1M | 10,287 | flat | 3q | +7.3%+$76.2K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 38,677 | flat | 13q | +18.3%+$172.9K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.1M | 20,472 | flat | 2q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 1,255 | +0.02pp | 2q | +72.6%+$443.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,637 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $1.0M | 5,065 | -0.02pp | 6q | -23.5%-$313.5K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,885 | flat | 31q | +1.3%+$13.2K | |
| APPLOVIN CORP | APP | $982.7K | 1,907 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $973.7K | 3,462 | -0.05pp | 8q | -64.4%-$1.8M | |
| STEEL DYNAMICS INC | STLD | $972.1K | 4,236 | flat | 15q | +3.6%+$33.5K | |
| UMB FINL CORP | UMBF | $945.2K | 6,621 | flat | 4q | -2.4%-$23.0K | |
| CISCO SYS INC | CSCO | $944.1K | 8,037 | +0.01pp | 22q | HELD | |
| ARM HOLDINGS PLC | ARM | $941.7K | 2,656 | +0.02pp | 5q | +51.3%+$319.1K | |
| GLOBAL X FDS | PFFD | $891.7K | 47,708 | -0.01pp | 16q | -14.2%-$147.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $891.1K | 24,370 | -0.01pp | 12q | -16.2%-$172.4K | |
| SCHWAB STRATEGIC TR | SCHG | $877.1K | 25,917 | flat | 20q | +3.7%+$30.9K | |
| BANK OF AMER CORP | BAC | $866.3K | 15,203 | flat | 22q | -2.2%-$19.8K | |
| IRON MTN INC DEL | IRM | $841.8K | 6,664 | flat | 21q | +4.7%+$37.9K | |
| ISHARES INC | EWY | $828.4K | 4,103 | +0.01pp | 2q | +7.8%+$59.8K | |
| ISHARES TR | IWD | $827.9K | 3,415 | flat | 10q | +21.5%+$146.7K | |
| SCHWAB STRATEGIC TR | SCHF | $825.9K | 29,816 | flat | 8q | +6.8%+$52.5K | |
| INTEL CORP | INTC | $819.6K | 5,870 | - | new | NEW | |
| ISHARES TR | IEFA | $819.6K | 8,486 | flat | 8q | +9.9%+$74.0K | |
| ISHARES TR | IWB | $810.0K | 1,977 | flat | 10q | +3.8%+$29.9K | |
| ISHARES TR | IDU | $797.7K | 6,960 | flat | 11q | +0.6%+$4.5K | |
| NATERA INC | NTRA | $779.3K | 2,871 | - | new | NEW | |
| ISHARES TR | ESGD | $767.9K | 7,468 | flat | 3q | +4.4%+$32.1K | |
| ISHARES TR | IJH | $761.2K | 9,871 | flat | 23q | -13.8%-$121.6K | |
| ISHARES TR | IYW | $752.6K | 2,983 | flat | 5q | -5.2%-$40.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $747.2K | 4,229 | flat | 9q | +3.2%+$23.3K | |
| ECOLAB INC | ECL | $738.5K | 2,650 | - | new | NEW | |
| MERCK & CO INC | MRK | $732.0K | 5,696 | flat | 27q | +0.6%+$4.1K | |
| ISHARES TR | IGV | $723.2K | 7,982 | flat | 23q | -10.4%-$84.3K | |
| UNITED RENTALS INC | URI | $723.1K | 638 | flat | 15q | -2.0%-$14.7K | |
| NEBIUS GROUP N.V. | NBIS | $721.0K | 2,610 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $720.4K | 2,376 | flat | 16q | +2.5%+$17.6K | |
| AMERICAN CENTY ETF TR | TAXF | $718.8K | 14,140 | flat | 11q | +10.5%+$68.5K | |
| SNOWFLAKE INC | SNOW | $709.9K | 2,789 | +0.01pp | 6q | +2.9%+$20.1K | |
| CLOUDFLARE INC | NET | $681.1K | 2,777 | flat | 11q | -9.0%-$67.2K | |
| STARBUCKS CORP | SBUX | $661.2K | 6,469 | flat | 31q | -1.9%-$12.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $660.5K | 11,065 | flat | 8q | +1.1%+$7.2K | |
| SERVICETITAN INC | TTAN | $659.9K | 9,333 | flat | 2q | +48.4%+$215.3K | |
| SAMSARA INC | IOT | $651.6K | 20,092 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $650.1K | 642 | -0.01pp | 8q | -23.0%-$194.4K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $640.8K | 11,340 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $640.6K | 1,247 | flat | 12q | +11.1%+$64.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $639.1K | 7,631 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $636.5K | 375 | flat | 8q | +28.9%+$142.6K | |
| ISHARES TR | EVUS | $622.1K | 17,717 | flat | 3q | +3.3%+$19.8K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $616.0K | 66,022 | flat | 4q | +25.4%+$124.7K | |
| CORNING INC | GLW | $614.9K | 2,407 | +0.01pp | 2q | +22.7%+$113.9K | |
| VERTIV HOLDINGS CO | VRT | $613.7K | 1,833 | +0.01pp | 2q | +29.0%+$137.9K | |
| AIRBNB INC | ABNB | $605.7K | 4,233 | flat | 3q | HELD | |
| REDDIT INC | RDDT | $584.6K | 3,368 | +0.01pp | 2q | +78.8%+$257.6K | |
| TEXAS INSTRS INC | TXN | $577.6K | 1,937 | flat | 30q | +5.0%+$27.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $574.8K | 25,789 | flat | 10q | +72.6%+$241.7K | |
| SCHWAB STRATEGIC TR | SCHX | $567.8K | 19,293 | flat | 11q | HELD | |
| DATADOG INC | DDOG | $565.8K | 2,173 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $562.5K | 3,559 | flat | 11q | +1.0%+$5.5K | |
| GENIUS SPORTS LIMITED | GENI | $561.6K | 92,670 | -0.01pp | 7q | -44.5%-$449.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $538.9K | 1,074 | -0.01pp | 26q | -13.4%-$83.3K | |
| VANGUARD INDEX FDS | VO | $535.0K | 6,640 | flat | 15q | +298.8%+$400.9K | |
| NUSHARES ETF TR | NUBD | $535.0K | 24,170 | flat | 9q | +7.3%+$36.3K | |
| ISHARES TR | IVE | $529.8K | 2,333 | flat | 13q | +4.2%+$21.1K | |
| EVERPURE INC | P | $514.3K | 6,528 | flat | 13q | -7.4%-$41.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $507.7K | 9,397 | flat | 11q | +2.3%+$11.2K | |
| GENUINE PARTS CO | GPC | $497.9K | 4,220 | flat | 12q | +1.8%+$9.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $497.5K | 18,111 | flat | 7q | -7.5%-$40.3K | |
| SPDR SERIES TRUST | SPTI | $488.2K | 17,195 | -0.01pp | 14q | -37.3%-$290.5K | |
| BOEING CO | BA | $482.6K | 2,229 | flat | 6q | +3.6%+$16.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $482.0K | 8,762 | flat | 2q | HELD | |
| KARMAN HLDGS INC | KRMN | $482.0K | 9,655 | - | new | NEW | |
| PFIZER INC | PFE | $471.3K | 19,574 | -0.01pp | 31q | -8.7%-$45.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $459.7K | 7,794 | flat | 7q | -0.9%-$4.2K | |
| FORD MTR CO | F | $459.3K | 33,041 | -0.01pp | 4q | -40.7%-$314.6K | |
| WELLS FARGO & CO | WFC | $458.7K | 5,550 | flat | 3q | +5.4%+$23.6K | |
| MCDONALDS CORP | MCD | $456.7K | 1,689 | flat | 13q | +5.2%+$22.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $454.4K | 16,625 | flat | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $452.4K | 17,278 | -0.01pp | 3q | -29.9%-$193.4K | |
| SPDR SERIES TRUST | SPTM | $451.9K | 4,977 | flat | 13q | HELD | |
| OKLO INC | OKLO | $442.9K | 8,464 | flat | 5q | +22.9%+$82.5K | |
| KLA CORP | KLAC | $441.9K | 1,464 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $440.8K | 960 | flat | 3q | +5.3%+$22.0K | |
| INVESCO EXCH TRADED FD TR II | QQMG | $439.9K | 8,586 | flat | 3q | -3.9%-$17.7K | |
| SPDR INDEX SHS FDS | SPEM | $437.8K | 8,455 | flat | 22q | +1.0%+$4.1K | |
| ISHARES TR | IUSB | $437.4K | 9,478 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $436.7K | 5,329 | flat | 11q | HELD | |
| EATON CORP PLC | ETN | $436.3K | 1,023 | flat | 4q | +4.6%+$19.2K | |
| NUVEEN CA DIVI ADV MUN | NAC | $433.8K | 35,789 | flat | 5q | +2.5%+$10.5K | |
| NUSHARES ETF TR | NUSC | $432.3K | 8,293 | flat | 20q | -0.6%-$2.6K | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $431.7K | 27,357 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $430.0K | 2,825 | flat | 20q | -0.8%-$3.3K | |
| VANGUARD MUN BD FDS | VTEB | $423.2K | 8,366 | flat | 3q | -0.6%-$2.5K | |
| VANGUARD INDEX FDS | VV | $416.7K | 1,211 | flat | 5q | -7.3%-$32.7K | |
| PUBLIC STORAGE | PSA | $402.3K | 1,264 | - | new | NEW | |
| ADOBE INC | ADBE | $400.2K | 1,952 | -0.01pp | 31q | -23.5%-$123.0K | |
| WORLD GOLD TR | GLDM | $392.7K | 4,944 | -0.01pp | 4q | -16.9%-$80.0K | |
| UNITEDHEALTH GROUP INC | UNH | $392.0K | 943 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $389.9K | 1,604 | flat | 8q | -1.0%-$4.1K | |
| PHILIP MORRIS INTL INC | PM | $389.1K | 2,150 | flat | 2q | +7.3%+$26.6K | |
| SPDR SERIES TRUST | SPIB | $386.7K | 11,556 | flat | 15q | -2.9%-$11.6K | |
| MARRIOTT INTL INC NEW | MAR | $385.4K | 1,039 | flat | 2q | +52.3%+$132.4K | |
| SPDR INDEX SHS FDS | SPDW | $385.1K | 7,642 | flat | 22q | +4.5%+$16.7K | |
| VANGUARD WORLD FD | VHT | $380.8K | 1,273 | flat | 10q | -7.2%-$29.6K | |
| MORGAN STANLEY | MS | $380.4K | 1,819 | flat | 4q | +11.1%+$38.1K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $377.8K | 7,225 | flat | 11q | -3.3%-$12.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $376.3K | 1,185 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $371.2K | 1,179 | -0.02pp | 8q | -53.1%-$421.0K | |
| ISHARES TR | IWO | $365.3K | 927 | flat | 23q | -9.7%-$39.4K | |
| BANK OF NY MELLON CORP | BNY | $364.2K | 2,518 | flat | 3q | +4.7%+$16.2K | |
| ISHARES TR | QUAL | $363.9K | 1,658 | flat | 10q | +6.2%+$21.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $363.5K | 1,454 | flat | 5q | -0.8%-$3.0K | |
| GENERAL DYNAMICS CORP | GD | $360.9K | 1,018 | -0.01pp | 20q | -44.8%-$293.2K | |
| COLGATE PALMOLIVE CO | CL | $358.2K | 3,906 | flat | 18q | +1.8%+$6.2K | |
| LENNAR CORP | LEN | $348.7K | 3,853 | -0.01pp | 22q | -29.6%-$146.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $348.7K | 361 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $338.9K | 11,277 | flat | 4q | -13.0%-$50.8K | |
| ISHARES TR | USRT | $338.0K | 5,085 | flat | 5q | +2.1%+$6.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $337.0K | 3,806 | flat | 5q | -6.7%-$24.2K | |
| VANGUARD BD INDEX FDS | BND | $326.1K | 4,442 | flat | 7q | +13.3%+$38.2K | |
| TRAVELERS COMPANIES INC | TRV | $322.9K | 978 | flat | 6q | +0.9%+$3.0K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $322.5K | 9,450 | flat | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $322.1K | 2,582 | flat | 18q | -3.2%-$10.7K | |
| OKTA INC | OKTA | $319.3K | 2,340 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $318.7K | 7,526 | -0.01pp | 31q | -22.8%-$94.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $318.1K | 766 | flat | 6q | -2.9%-$9.6K | |
| ISHARES SILVER TR | SLV | $315.4K | 5,897 | flat | 4q | +2.7%+$8.4K | |
| WASTE MGMT INC DEL | WM | $313.5K | 1,406 | flat | 13q | -22.9%-$93.2K | |
| INVESCO EXCH TRADED FD TR II | TAN | $311.4K | 5,264 | flat | 4q | -3.7%-$12.1K | |
| ISHARES TR | DVY | $310.6K | 1,987 | flat | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $309.8K | 2,419 | flat | 9q | HELD | |
| WISDOMTREE TR | DLN | $296.5K | 3,078 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $295.6K | 6,325 | flat | 5q | +8.6%+$23.4K | |
| ISHARES TR | SUSA | $292.1K | 1,893 | -0.03pp | 23q | -81.2%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | PZT | $291.3K | 12,813 | flat | 2q | +61.8%+$111.2K | |
| AMEREN CORP | AEE | $288.7K | 2,554 | flat | 6q | -4.8%-$14.6K | |
| 3M CO | MMM | $287.5K | 1,775 | flat | 8q | +4.9%+$13.4K | |
| WARNER BROS DISCOVERY INC | WBD | $286.7K | 10,753 | - | new | NEW | |
| PEPSICO INC | PEP | $285.7K | 2,110 | flat | 20q | +0.7%+$1.9K | |
| REPUBLIC SVCS INC | RSG | $282.5K | 1,326 | flat | 6q | +0.5%+$1.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $277.7K | 718 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $277.7K | 959 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $276.7K | 5,209 | flat | 3q | -6.6%-$19.4K | |
| TOTALENERGIES SE | TTE | $271.1K | 3,487 | flat | 2q | +23.3%+$51.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $269.6K | 1,578 | - | new | NEW | |
| TJX COS INC NEW | TJX | $268.1K | 1,769 | flat | 2q | +21.8%+$48.0K | |
| ROBINHOOD MKTS INC | HOOD | $267.8K | 2,671 | - | new | NEW | |
| ISHARES TR | IUSG | $263.3K | 1,400 | flat | 3q | -7.0%-$19.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $261.8K | 424 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $259.7K | 5,443 | flat | 2q | -2.1%-$5.5K | |
| AMERICAN CENTY ETF TR | AVDE | $254.8K | 2,856 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $254.4K | 2,447 | flat | 6q | -7.2%-$19.8K | |
| ROCKWELL AUTOMATION INC | ROK | $252.8K | 510 | flat | 3q | -8.8%-$24.3K | |
| CITIGROUP INC | C | $249.5K | 1,782 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $247.4K | 470 | flat | 5q | +2.0%+$4.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $247.3K | 1,692 | flat | 2q | +4.6%+$11.0K | |
| AMERICAN CENTY ETF TR | AVEM | $246.0K | 2,549 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $244.7K | 2,651 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $244.5K | 1,237 | - | new | NEW | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $243.4K | 7,414 | flat | 2q | +9.0%+$20.2K | |
| ALTRIA GROUP INC | MO | $243.0K | 3,377 | flat | 4q | +5.6%+$12.8K | |
| BLACKROCK INC | BLK | $243.0K | 252 | flat | 6q | -19.7%-$59.8K | |
| ELECTRONIC ARTS INC | EA | $242.4K | 1,182 | flat | 31q | -11.4%-$31.2K | |
| SANDISK CORP | SNDK | $241.0K | 106 | - | new | NEW | |
| ON HLDG AG | ONON | $240.9K | 6,801 | flat | 12q | -34.2%-$125.4K | |
| NIKE INC | NKE | $240.2K | 5,852 | flat | 4q | +21.0%+$41.7K | |
| SCHWAB STRATEGIC TR | FNDX | $238.2K | 7,660 | flat | 2q | +5.5%+$12.4K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $235.3K | 2,338 | flat | 2q | -9.2%-$23.8K | |
| S&P GLOBAL INC | SPGI | $234.4K | 575 | flat | 9q | +2.7%+$6.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $234.1K | 4,250 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $232.9K | 1,155 | flat | 4q | +2.1%+$4.8K | |
| ISHARES TR | IWP | $229.4K | 1,567 | - | new | NEW | |
| AT&T INC | T | $227.7K | 11,000 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $223.2K | 515 | - | new | NEW | |
| SOUTHERN CO | SO | $220.5K | 2,303 | flat | 2q | +6.0%+$12.5K | |
| VISTRA CORP | VST | $219.9K | 1,386 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $219.4K | 1,341 | flat | 30q | -3.2%-$7.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $216.7K | 1,635 | flat | 7q | +0.9%+$2.0K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $215.4K | 15,050 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SLYG | $215.3K | 1,807 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $214.3K | 2,437 | - | new | NEW | |
| COREWEAVE INC | CRWV | $213.3K | 2,143 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $211.8K | 2,333 | flat | 6q | -27.5%-$80.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $211.0K | 5,114 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $205.2K | 1,163 | flat | 31q | -17.3%-$42.9K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $204.0K | 4,300 | - | new | NEW | |
| FLEXSHARES TR | TDTT | $202.6K | 8,473 | flat | 18q | HELD | |
| YUM BRANDS INC | YUM | $201.5K | 1,260 | - | new | NEW | |
| ISHARES TR | SHY | $177.8K | 2,165 | - | new | NEW | |
| ISHARES TR | ICLN | $165.9K | 8,095 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $164.4K | 19,200 | flat | 5q | HELD | |
| NU HLDGS LTD | NU | $133.6K | 10,001 | flat | 2q | HELD | |
| ISHARES TR | MTUM | $114.5K | 334 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $107.4K | 13,631 | flat | 6q | -18.0%-$23.6K | |
| ISHARES TR | IWR | $103.6K | 938 | - | new | NEW | |
| ZIPRECRUITER INC | ZIP | $66.9K | 17,838 | flat | 2q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $54.4K | 19,500 | flat | 2q | HELD | |
| GOLD ROYALTY CORP | GROY | $32.4K | 11,750 | - | new | NEW | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $13.5K | 22,000 | flat | 2q | HELD | |
| BEYOND MEAT INC | BYND | $7.5K | 10,000 | flat | 2q | -4.8% |
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 | $304.9M | 8.1% |
| Software & IT Services | $253.4M | 6.8% |
| Computer Hardware | $134.1M | 3.6% |
| Autos & Aerospace | $128.9M | 3.4% |
| Retail & Consumer | $72.8M | 1.9% |
| Other sectors | $271.8M | 7.3% |
| Not classified | $2.6B | 68.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 366 | 40 | 166 | 122 | 24 | 42.9% | 38 |
| Q1 2026 | $3.1B | 350 | 40 | 143 | 138 | 24 | 42.6% | 37 |
| Q4 2025 | $2.9B | 334 | 25 | 178 | 102 | 22 | 42.7% | 44 |
| Q3 2025 | $2.9B | 331 | 26 | 174 | 89 | 11 | 42.7% | 44 |
| Q2 2025 | $2.6B | 316 | 36 | 148 | 104 | 12 | 42.3% | 45 |
| Q1 2025 | $2.2B | 292 | 26 | 154 | 76 | 17 | 40.7% | 44 |
| Q4 2024 | $2.3B | 283 | 19 | 162 | 73 | 22 | 42.4% | 45 |
| Q3 2024 | $2.2B | 286 | 21 | 121 | 108 | 17 | 41.1% | 44 |
| Q2 2024 | $2.0B | 282 | 19 | 134 | 89 | 21 | 40.6% | 44 |
| Q1 2024 | $1.9B | 284 | 37 | 128 | 93 | 17 | 40.1% | 44 |
| Q4 2023 | $1.7B | 264 | 26 | 91 | 118 | 17 | 41.2% | 44 |
| Q3 2023 | $1.5B | 255 | 11 | 117 | 104 | 15 | 41.3% | 45 |
| Q2 2023 | $1.5B | 259 | 25 | 105 | 99 | 16 | 41.6% | 41 |
| Q1 2023 | $1.3B | 250 | 12 | 87 | 124 | 13 | 39.1% | 47 |
| Q4 2022 | $1.1B | 251 | 34 | 77 | 119 | 18 | 35.4% | 39 |
| Q3 2022 | $1.1B | 235 | 22 | 104 | 91 | 28 | 39.1% | 46 |
| Q2 2022 | $1.1B | 241 | 28 | 122 | 74 | 38 | 39.6% | 35 |
| Q1 2022 | $1.2B | 251 | 20 | 120 | 92 | 42 | 42.4% | 42 |
| Q4 2021 | $1.3B | 273 | 12 | 184 | 60 | 899 | 41.3% | 42 |
| Q3 2021 | $773.6M | 1,160 | 920 | 82 | 141 | 9 | 50.1% | 46 |
| Q2 2021 | $978.8M | 249 | 43 | 124 | 61 | 13 | 38.0% | 42 |
| Q1 2021 | $831.8M | 219 | 51 | 99 | 55 | 7 | 38.5% | 37 |
| Q4 2020 | $721.8M | 175 | 58 | 66 | 41 | 9 | 45.1% | 40 |
| Q3 2020 | $468.5M | 126 | 18 | 60 | 37 | 24 | 51.6% | 33 |
| Q2 2020 | $451.6M | 132 | 14 | 45 | 59 | 6 | 43.3% | 41 |
| Q1 2020 | $352.6M | 124 | 22 | 56 | 37 | 24 | 43.2% | 35 |
| Q4 2019 | $396.9M | 126 | 9 | 52 | 45 | 14 | 47.4% | 37 |
| Q3 2019 | $348.7M | 131 | 21 | 49 | 45 | 8 | 45.9% | 38 |
| Q2 2019 | $343.8M | 118 | 5 | 43 | 52 | 6 | 46.2% | 40 |
| Q1 2019 | $336.4M | 119 | 12 | 42 | 47 | 6 | 44.9% | 37 |
| Q4 2018 | $284.5M | 113 | 0 | 0 | 0 | 0 | 44.3% | 39 |
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.