HolderBook

Silicon Valley Capital Partners

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1673633
Reported value
$1.0B
Positions
453
Top 10 weight
60.9%
Filed
2026-05-19
Days after quarter end
49

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$137.7M211,67113.49%+0.07pp30q-2.1%-$3.0M
INVESCO QQQ TRQQQ$74.8M129,6467.33%+0.03pp30q-0.7%-$546.0K
VANGUARD WORLD FDVGT$66.9M95,8306.55%+0.08pp27q+1.5%+$990.8K
NVIDIA CORPORATIONNVDA$65.1M373,3756.38%+0.37pp28q+5.4%+$3.3M
MICROSOFT CORPMSFT$54.0M145,7565.29%-0.60pp23q+8.9%+$4.4M
ALPHABET INCGOOGL$53.9M187,4535.28%+0.31pp30q+7.3%+$3.7M
APPLE INCAAPL$51.8M204,0155.07%-0.08pp30q-2.1%-$1.1M
ISHARES TRSHY$42.3M511,9994.14%+0.13pp4q-3.8%-$1.7M
META PLATFORMS INCMETA$37.6M65,6853.68%-0.06pp30q+5.4%+$1.9M
ISHARES TRIEI$37.4M315,5843.67%+0.11pp4q-3.7%-$1.4M
AMAZON COM INCAMZN$34.7M166,5363.40%-0.35pp30q-6.8%-$2.5M
BROADCOM INCAVGO$34.4M111,1383.37%+1.06pp14q+51.6%+$11.7M
ISHARES TRIVW$30.7M271,7223.01%-0.06pp30q-0.7%-$204.4K
ADVANCED MICRO DEVICES INCAMD$23.1M113,5912.26%+0.15pp29q+4.9%+$1.1M
ORACLE CORPORCL$21.5M146,1502.11%+0.60pp19q+72.5%+$9.0M
SERVICENOW INCNOW$17.7M169,3361.73%+0.21pp16q+55.2%+$6.3M
VANGUARD INDEX FDSVUG$17.4M39,8251.70%-0.05pp30q+0.7%+$124.5K
GOLDMAN SACHS ETF TRGSLC$16.4M131,1751.61%-0.02pp30q-3.1%-$529.7K
ISHARES TRSHV$14.2M128,2631.39%+0.06pp4q-2.8%-$410.5K
ELI LILLY & COLLY$12.0M13,0091.17%-0.56pp13q-26.6%-$4.3M
COSTCO WHOLESALE CORPORATIONCOST$11.9M11,9721.17%-0.26pp30q-34.5%-$6.3M
SCHWAB CHARLES CORPSCHW$11.8M125,9681.16%+1.16pp3q+135349.5%+$11.8M
INVESCO EXCHANGE TRADED FD TSPGP$11.7M108,4571.14%-0.08pp21q-8.2%-$1.0M
AMERICAN EXPRESS COAXP$10.9M36,1151.07%-0.21pp15q-4.8%-$555.1K
AIR PRODUCTS AND CHEMICALS IAPD$10.9M37,3991.06%+0.18pp14q-4.9%-$555.7K
BANK OF AMER CORPBAC$10.3M212,2931.01%-0.43pp22q-26.6%-$3.7M
FIDELITY COMWLTH TRONEQ$9.4M111,0890.92%flat30qHELD
UNITEDHEALTH GROUP INCUNH$9.3M34,2710.91%+0.85pp14q+1605.9%+$8.7M
SNOWFLAKE INCSNOW$8.1M53,8790.80%+0.78pp2q+5287.9%+$8.0M
AMCOR PLCAMCR$7.4M187,1440.73%-newNEW
INTUITIVE SURGICAL INCISRG$4.3M9,2340.42%flat6q+13.4%+$502.0K
US BANCORPUSB$3.8M72,8900.37%-0.86pp14q-71.2%-$9.4M
VANGUARD WORLD FDMGK$3.4M9,3240.34%-0.01pp23qHELD
MARVELL TECHNOLOGY INCMRVL$3.2M32,2350.31%+0.06pp9qHELD
BERKSHIRE HATHAWAY INC DELBRKB$3.1M6,3730.30%-0.01pp30q-5.1%-$164.4K
ALPHABET INCGOOG$2.9M10,2150.29%+0.08pp27q+38.9%+$820.1K
EXXON MOBIL CORPXOMXXXX$2.7M15,9910.27%-0.75pp15q-82.7%-$13.0M
SPDR SERIES TRUSTBIL$2.7M29,5500.27%+0.01pp4q-4.2%-$120.1K
JOHNSON & JOHNSONJNJ$2.4M9,6590.23%+0.05pp23qHELD
VANGUARD WORLD FDMGV$2.2M15,4990.22%-0.01pp21q-12.8%-$329.9K
MICRON TECHNOLOGY INCMU$2.2M6,5780.22%+0.06pp23q+7.2%+$148.6K
HOME DEPOT INCHD$1.9M5,7460.19%-0.57pp30q-76.2%-$6.0M
INTERNATIONAL BUSINESS MACHSIBM$1.9M7,7070.18%+0.01pp6q+23.5%+$355.8K
INVESCO EXCHANGE TRADED FD TSPHQ$1.8M24,2030.18%flat14q-7.1%-$138.6K
ROBLOX CORPRBLX$1.8M31,1550.17%-0.16pp8q-30.3%-$764.2K
JPMORGAN CHASE & COJPM$1.3M4,5280.13%-0.19pp30q-58.4%-$1.9M
SALESFORCE INCCRM$1.3M6,9130.13%-1.91pp29q-91.8%-$14.5M
ISHARES TRIWF$1.3M3,0180.13%flat23qHELD
VISA INCV$1.3M4,1660.12%flat23q+10.7%+$121.5K
ISHARES TRIVV$1.2M1,8040.12%flat24q-3.6%-$43.8K
INTUITINTU$1.1M2,6290.11%-0.05pp23qHELD
UBER TECHNOLOGIES INCUBER$989.6K13,7580.10%-0.01pp17qHELD
VANGUARD INDEX FDSVOO$963.6K1,6130.09%+0.01pp30q+5.3%+$48.4K
EQUINIX INCEQIX$937.3K9560.09%+0.03pp20q+0.6%+$5.9K
PALANTIR TECHNOLOGIES INCPLTR$878.1K6,0030.09%+0.01pp5q+26.6%+$184.4K
MASTERCARD INCORPORATEDMA$869.0K1,7390.09%flat23q+1.2%+$10.0K
RTX CORPORATIONRTX$840.3K4,3560.08%+0.01pp21q+4.3%+$34.9K
LOCKHEED MARTIN CORPLMT$807.4K1,3360.08%+0.01pp14q-12.9%-$119.1K
ARISTA NETWORKS INCANET$790.1K6,4350.08%-0.01pp6q-13.0%-$118.5K
NETFLIX INCNFLX$750.2K7,8030.07%+0.01pp14q+3.8%+$27.2K
GOLDMAN SACHS ETF TRGBIL$710.6K7,0930.07%flat4q-2.9%-$21.5K
INTEL CORPINTC$695.8K15,7660.07%+0.01pp14q-11.1%-$87.3K
TESLA INCTSLA$599.4K1,6120.06%flat24q+22.8%+$111.2K
ISHARES INCEWY$492.0K4,0000.05%-newNEW
ISHARES TRIBDR$485.2K20,0180.05%flat4qDEBT
CROWDSTRIKE HLDGS INCCRWD$450.1K1,1530.04%+0.01pp14q+66.1%+$179.2K
STARBUCKS CORPSBUX$418.7K4,6730.04%-0.01pp15q-28.3%-$165.0K
PALO ALTO NETWORKS INCPANW$411.3K2,5660.04%flat14q+4.8%+$18.9K
AUTODESK INCADSK$403.6K1,6860.04%-0.01pp30qHELD
ISHARES TRIYW$400.4K2,2070.04%flat7qHELD
ROBINHOOD MKTS INCHOOD$381.1K5,5000.04%-0.02pp6qHELD
CISCO SYS INCCSCO$380.9K4,9090.04%flat20q-5.3%-$21.3K
CATERPILLAR INCCAT$360.9K5090.04%+0.03pp12q+165.1%+$224.7K
WALMART INCWMT$359.0K2,8890.04%+0.02pp14q+52.8%+$124.0K
BOSTON SCIENTIFIC CORPBSX$353.0K5,6250.03%-0.01pp23qHELD
GE VERNOVA INCGEV$352.9K4040.03%+0.02pp6q+98.0%+$174.7K
BOEING COBA$334.0K1,6780.03%+0.01pp7q+42.4%+$99.5K
VANGUARD ADMIRAL FDS INCVOOG$332.4K8150.03%flat14qHELD
EDWARDS LIFESCIENCES CORPEW$316.4K3,9520.03%-newNEW
STATE STR CORPSTT$312.2K2,4670.03%flat3q+0.7%+$2.0K
VANGUARD INDEX FDSVTI$294.8K9190.03%-newNEW
LAM RESEARCH CORPLRCX$276.5K1,2940.03%+0.02pp8q+426.0%+$223.9K
GRAYSCALE BITCOIN TRUST ETFGBTC$266.4K5,0500.03%-0.03pp9q-40.6%-$182.0K
CARRIER GLOBAL CORPORATIONCARR$255.9K4,5450.03%flat5qHELD
TRIMBLE INCTRMB$250.7K3,8440.02%flat24qHELD
CHEVRON CORPORATIONCVX$247.4K1,1960.02%-0.09pp15q-85.2%-$1.4M
DIMENSIONAL ETF TRUSTDFUS$242.7K3,4220.02%flat20qHELD
ISHARES TRIWB$238.5K6690.02%flat14qHELD
ISHARES BITCOIN TRUST ETFIBIT$234.6K6,1060.02%flat8qHELD
ADOBE INCADBE$231.7K9530.02%-0.02pp30q-35.1%-$125.2K
DAVIS FUNDAMENTAL ETF TRDINT$226.4K8,4120.02%flat9qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$223.1K6600.02%-0.06pp14q-78.7%-$824.2K
APPLIED MATLS INCAMAT$221.8K6490.02%+0.02pp14q+353.8%+$172.9K
SPDR GOLD TRGLD$220.3K5120.02%flat9q+6.2%+$12.9K
ISHARES TRACWI$215.0K1,5540.02%flat8qHELD
ANALOG DEVICES INCADI$213.8K6720.02%+0.01pp13q+4.2%+$8.6K
VANGUARD WHITEHALL FDSVYM$210.9K1,4240.02%flat6q+8.2%+$16.0K
STATE STR SPDR S&P MIDCAP 40MDY$207.8K3370.02%flat14qHELD
PFIZER INCPFE$207.7K7,3970.02%flat14qHELD
VANGUARD INDEX FDSVB$196.5K7500.02%flat14qHELD
ISHARES TRSOXX$181.3K5520.02%flat11qHELD
OTIS WORLDWIDE CORPOTIS$175.1K2,2720.02%flat5qHELD
ISHARES TRIJJ$173.3K1,3080.02%flat3qHELD
AMGEN INCAMGN$171.5K4870.02%flat14q+0.6%+$1.1K
ARM HOLDINGS PLCARM$163.2K1,0790.02%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$161.9K1,9560.02%flat3q+0.8%+$1.2K
TERADYNE INCTER$148.3K5000.01%-newNEW
GE AEROSPACEGE$147.8K5210.01%-newNEW
FLEX LTDFLEX$145.1K2,2160.01%flat7qHELD
BLOOM ENERGY CORPBE$135.5K1,0000.01%flat2q-47.4%-$121.9K
NEBIUS GROUP N.V.NBIS$129.7K1,2500.01%+0.01pp2q+400.0%+$103.8K
ABBVIE INCABBV$126.2K5800.01%flat14q+6.4%+$7.6K
MCDONALDS CORPMCD$117.8K3790.01%flat14q+36.8%+$31.7K
EMCOR GROUP INCEME$111.3K1510.01%flat10qHELD
ASTERA LABS INCALAB$109.6K1,0000.01%+0.01pp2q+233.3%+$76.7K
FIDELITY WISE ORIGIN BITCOINFBTC$105.7K1,7900.01%flat6q-8.4%-$9.7K
WELLS FARGO & COWFC$100.1K1,2580.01%flat14q-25.1%-$33.6K
ABBOTT LABORATORIESABT$92.8K9040.01%flat14q+34.9%+$24.0K
OKLO INCOKLO$92.3K1,8620.01%flat3q+155.8%+$56.2K
VANGUARD INDEX FDSVTV$89.7K4570.01%flat3qHELD
SPX TECHNOLOGIES INCSPXC$85.0K4250.01%flat10qHELD
ISHARES TRIMCB$80.7K9680.01%flat5qHELD
COREWEAVE INCCRWV$80.6K1,0400.01%flat2qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$75.1K8000.01%flat2qHELD
BLOCK INCXYZ$73.0K1,2130.01%flat14q+0.9%
SPOTIFY TECHNOLOGY S ASPOT$72.7K1500.01%flat2qHELD
QUALCOMM INCQCOM$72.1K5600.01%flat7q+8.5%+$5.7K
PROCTER & GAMBLE COPG$71.6K4960.01%flat14q-4.1%-$3.0K
BRISTOL-MYERS SQUIBB COBMY$70.0K1,1540.01%flat6q+5.3%+$3.5K
SMARTSTOP SELF STORAG REIT ISMA$69.8K2,3060.01%flat2q+1.2%
BLACKSTONE INCBX$69.2K6020.01%flat14q+2.2%+$1.5K
ITT INCITT$67.9K3560.01%flat10qHELD
DIREXION SHARES ETF TRUSTFAS$63.7K5380.01%flat7q+0.6%
ISHARES TRIWV$62.2K1680.01%flat14qHELD
TE CONNECTIVITY PLCTEL$61.4K2940.01%flat8q+7.7%+$4.4K
PEPSICO INCPEP$60.8K3920.01%flat14q+149.7%+$36.4K
DISNEY WALT CODIS$58.4K6050.01%flat5q+0.7%
BALCHEM CORPBCPC$56.9K3360.01%flat10q+0.6%
D-WAVE QUANTUM INCQBTS$55.3K3,8340.01%flat3q+10.6%+$5.3K
OCCIDENTAL PETE CORPOXY$53.6K8250.01%flat15q-52.5%-$59.3K
ISHARES TRILCV$53.0K5690.01%flat3q+0.5%
HONEYWELL INTL INCHONZZZZ$51.1K2260.01%flat14q+39.5%+$14.5K
VERTIV HOLDINGS COVRT$50.1K2000.00%flat2qHELD
MODINE MFG COMOD$48.4K2230.00%flat10qHELD
PROSHARES TRCSM$48.0K6410.00%flat14qHELD
INVESCO EXCHANGE TRADED FD TRSP$47.8K2490.00%flat9qHELD
PHILLIPS EDISON & CO INCPECO$46.7K1,2470.00%flat14q+0.9%
NEXTPOWER INCNXT$46.4K3850.00%flat7qHELD
NEXTERA ENERGY INCNEE$45.9K4940.00%flat12q+9780.0%+$45.5K
MERCK & CO INCMRK$45.8K3800.00%flat14q+8.6%+$3.6K
ISHARES INCIEMG$44.5K6380.00%-newNEW
ISHARES TRITA$43.8K2000.00%-newNEW
VANECK ETF TRUSTSMH$43.3K1130.00%flat9qHELD
PROSHARES TRTQQQ$42.4K1,0170.00%flat9qHELD
AFLAC INCAFL$41.1K3750.00%flat14q+0.5%
ACCENTURE PLC IRELANDACN$41.0K2070.00%flat14q+6.7%+$2.6K
ISHARES ETHEREUM TRETHA$37.2K2,3490.00%flat3qHELD
EVERPURE INCP$36.1K6120.00%flat12qHELD
HOWMET AEROSPACE INCHWM$35.4K1530.00%flat6qHELD
LUMENTUM HLDGS INCLITE$35.1K500.00%flat7qHELD
API GROUP CORPAPG$34.8K8580.00%flat14qHELD
CAPITAL ONE FINL CORPCOF$34.6K1900.00%flat9q+9.2%+$2.9K
ISHARES TRIJH$34.5K5100.00%flat20q-53.4%-$39.5K
SPDR SERIES TRUSTSDY$34.2K2340.00%flat14qHELD
VERIZON COMMUNICATIONS INCVZ$30.8K6130.00%flat5q+13.9%+$3.8K
GRAYSCALE BITCOIN MINI TR ETBTC$30.3K1,0090.00%flat6qHELD
BP PLCBP$30.2K6430.00%flat16q+0.9%
BANK OF NY MELLON CORPBNY$29.6K2500.00%flat9q+6.4%+$1.8K
SELECT SECTOR SPDR TRXLK$29.5K2220.00%flat7qHELD
SILGAN HLDGS INCSLGN$29.2K7530.00%flat10q-48.0%-$26.9K
GRAYSCALE ETHEREUM STAKING EETHE$29.0K1,7000.00%flat8q+0.6%
TERAWULF INCWULF$28.9K2,0000.00%flat2qHELD
MORGAN STANLEYMS$26.8K1630.00%flat12q+18.1%+$4.1K
TOAST INCTOST$26.5K1,0000.00%flat2qHELD
GOLDMAN SACHS GROUP INCGS$25.7K300.00%-0.04pp15q-93.8%-$386.2K
CARLISLE COS INCCSL$25.6K770.00%flat10q-60.3%-$38.9K
FERRARI N VRACE$25.3K750.00%flat12qHELD
MONDAY COM LTDMNDY$24.3K3520.00%flat18qHELD
AMERICAN HEALTHCARE REIT INCAHR$24.3K5150.00%flat7qHELD
LOWES COS INCLOW$24.1K1020.00%flat12q+13.3%+$2.8K
INVESCO EXCH TRADED FD TR IIQQQM$24.0K1010.00%flat9qHELD
TARGET CORPTGT$23.9K1970.00%flat22q-21.5%-$6.6K
PROLOGIS INC.PLD$23.3K1760.00%-newNEW
ASML HLDG NVASML$22.7K170.00%flat14q+21.4%+$4.0K
WEBSTER FINL CORPWBS$20.5K2960.00%flat14q+0.7%
WESTERN DIGITAL CORPWDC$20.1K740.00%-newNEW
VIATRIS INCVTRS$19.7K1,4550.00%flat14q+0.9%
HEICO CORP NEWHEI$19.5K710.00%flat6qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$16.9K3800.00%flat2q+0.8%
SPROTT ASSET MANAGEMENT LPPHYS$16.8K4750.00%flat3qHELD
PROSHARES TRNOBL$16.8K1580.00%flat14qHELD
NASDAQ INCNDAQ$16.2K1900.00%flat6qHELD
GOLUB CAP BDC INCGBDC$15.2K1,2020.00%flat8qHELD
GEN DIGITAL INCGEN$15.2K8080.00%flat14q+0.6%
TEXAS INSTRS INCTXN$15.0K770.00%flat12qHELD
MSC INCOME FUND INCMSIF$14.3K1,1760.00%flat2q+1.6%
ISHARES TRDVY$13.3K880.00%flat14qHELD
SELECT SECTOR SPDR TRXLE$13.2K2160.00%flat14qHELD
USA RARE EARTH INCUSAR$12.9K8510.00%-newNEW
OKTA INCOKTA$12.6K1600.00%-newNEW
ISHARES TRIGSB$12.4K2360.00%flat4q+0.9%
TECK RESOURCES LTDTECK$12.2K2350.00%flat9qHELD
SPDR SERIES TRUSTSPSB$11.5K3830.00%flat4q+0.5%
MARKEL GROUP INCMKL$11.5K60.00%flat9qHELD
BAIDU INCBIDU$11.1K1000.00%flat7qHELD
LITHIUM AMERS CORP NEWLAC$10.6K2,6950.00%-newNEW
SANDISK CORPSNDK$10.6K170.00%-0.01pp2q-96.6%-$301.1K
COCA COLA CONS INCCOKE$10.4K540.00%flat10q-73.8%-$29.2K
SAMSARA INCIOT$10.3K3240.00%flat8qHELD
NOVO-NORDISK A SNVO$10.1K2760.00%flat3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$10.1K260.00%flat8q+1200.0%+$9.3K
PACCAR INCPCAR$9.8K850.00%flat3q+21.4%+$1.7K
ISHARES TRIGV$9.6K1200.00%flat3qHELD
DANAHER CORP DELDHR$9.5K500.00%flat3q+56.2%+$3.4K
THE CIGNA GROUPCI$9.5K350.00%flat12qHELD
ISHARES TRARTY$9.4K2020.00%-newNEW
CHUBB LIMITEDCB$9.4K290.00%flat9qHELD
FIGMA INCFIG$9.4K4430.00%flat3qHELD
SCHWAB STRATEGIC TRSCHJ$9.3K3780.00%flat4q+0.8%
STRYKER CORPORATIONSYK$9.2K280.00%flat3q+64.7%+$3.6K
QUEST DIAGNOSTICS INCDGX$9.2K470.00%flat9qHELD
INSULET CORPPODD$9.1K440.00%flat10qHELD
CONOCOPHILLIPSCOP$8.4K640.00%flat14qHELD
CARPENTER TECHNOLOGY CORPCRS$8.3K210.00%-newNEW
FEDEX CORPFDX$8.2K230.00%flat14qHELD
ISHARES TROEF$8.1K250.00%flat7qHELD
WOODWARD INCWWD$7.9K220.00%-newNEW
ATI INCATI$7.9K540.00%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEP$7.7K1420.00%flat14qHELD
LOAR HOLDINGS INCLOAR$7.6K1330.00%-newNEW
WORKDAY INCWDAY$7.3K560.00%flat6qHELD
FORD MTR COF$6.9K6010.00%flat14q+1.0%
AMERIPRISE FINL INCAMP$6.6K150.00%flat14qHELD
OWENS CORNING NEWOC$6.6K610.00%flat9qHELD
DOW HLDGS INCDOW$6.2K1500.00%-newNEW
VANGUARD WORLD FDVHT$5.8K210.00%flat14qHELD
ZSCALER INCZS$5.5K390.00%flat8q+8.3%
TEMPUS AI INCTEM$5.4K1200.00%flat3qHELD
HASBRO INCHAS$5.4K580.00%flat8q+1.8%
OUSTER INCOUST$5.3K2860.00%flat3qHELD
TIDAL TRUST IGRNY$5.3K2200.00%flat4q+29.4%+$1.2K
TIDAL TRUST IICHAT$4.8K770.00%-newNEW
GLOBAL X FDSAIQ$4.8K1020.00%-newNEW
NOVARTIS AGNVS$4.7K310.00%-newNEW
AMPLIFY ETF TRIPAY$4.5K1050.00%flat5q+1.0%
PHILIP MORRIS INTL INCPM$4.5K270.00%-newNEW
CITIGROUP INCC$4.4K390.00%-newNEW
AMERICAN TOWER CORPAMT$4.3K250.00%flat28q+8.7%
BOOKING HOLDINGS INCBKNG$4.2K10.00%flat14qHELD
ISHARES TRHDV$4.2K310.00%flat14qHELD
DELL TECHNOLOGIES INCDELL$4.1K250.00%-newNEW
FS SPECIALTY LENDING FDFSSL$3.9K3150.00%-newNEW
BLACKROCK INCBLK$3.9K40.00%flat4qHELD
SOLSTICE ADVANCED MATLS INCSOLS$3.9K510.00%flat2q+30.8%
COCA COLA COKO$3.8K500.00%flat4q+2400.0%+$3.6K
EATON CORP PLCETN$3.6K100.00%-newNEW
TERNS PHARMACEUTICALS INCTERN$3.5K670.00%-newNEW
AT&T INCT$3.4K1180.00%-newNEW
GRAYSCALE ETHEREUM STAKINGETH$3.4K1690.00%flat6qHELD
AVALONBAY CMNTYS INCAVB$3.3K200.00%-newNEW
AXT INCAXTI$3.2K570.00%-newNEW
REGENERON PHARMACEUTICALSREGN$3.1K40.00%flat6qHELD
COMCAST CORP NEWCMCSA$3.1K1070.00%flat8q+10600.0%+$3.0K
YUM BRANDS INCYUM$3.1K200.00%flat14q+17.6%
INVESCO EXCHANGE TRADED FD TRSPH$3.1K1020.00%flat9q+1.0%
SCHWAB STRATEGIC TRSCHD$3.1K1000.00%-newNEW
AUTOMATIC DATA PROCESSING INADP$3.0K150.00%-newNEW
COLGATE PALMOLIVE COCL$3.0K350.00%-newNEW
GILEAD SCIENCES INCGILD$2.9K210.00%-newNEW
WILLIAMS COS INCWMB$2.9K400.00%-newNEW
AMPHENOL CORPAPH$2.9K230.00%-newNEW
COHERENT CORPCOHR$2.9K120.00%-newNEW
CORNING INCGLW$2.9K210.00%-newNEW
VALARIS LTDVAL$2.8K290.00%-newNEW
KINDER MORGAN INC DELKMI$2.8K850.00%-newNEW
OREILLY AUTOMOTIVE INCORLY$2.8K300.00%-newNEW
TWILIO INCTWLO$2.8K220.00%flat14qHELD
TOTALENERGIES SETTE$2.7K300.00%-newNEW
SELECT SECTOR SPDR TRXLC$2.7K240.00%flat2qHELD
APPLIED DIGITAL CORPAPLD$2.6K1100.00%flat3qHELD
MEDTRONIC PLCMDT$2.6K300.00%flat14qHELD
TJX COS INC NEWTJX$2.6K160.00%-newNEW
CERENCE INCCRNC$2.5K4010.00%-newNEW
UNION PAC CORPUNP$2.4K100.00%-newNEW
CSX CORPCSX$2.4K590.00%flat3q+2850.0%+$2.3K
MP MATERIALS CORPMP$2.4K500.00%flat3qHELD
PROGRESSIVE CORPPGR$2.4K120.00%-newNEW
PARAMOUNT SKYDANCE CORPPSKY$2.3K2570.00%flat3qHELD
HSBC HLDGS PLCHSBC$2.3K280.00%-newNEW
COMPASS INCCOMP$2.2K3070.00%-newNEW
CENOVUS ENERGY INCCVE$2.2K840.00%-newNEW
NEWMONT CORPNEM$2.2K200.00%-newNEW
GENERAL MTRS COGM$2.2K290.00%-newNEW
AST SPACEMOBILE INCASTS$2.2K260.00%-newNEW
REALTY INCOME CORPO$2.1K340.00%-newNEW
SK TELECOM CO LTDSKM$2.0K700.00%-newNEW
SELECT SECTOR SPDR TRXLY$2.0K180.00%flat2qHELD
CONSTELLATION BRANDS INCSTZ$2.0K130.00%-newNEW
SIMON PPTY GROUP INC NEWSPG$1.9K100.00%-newNEW
CVS HEALTH CORPCVS$1.9K260.00%-newNEW
NETAPP INCNTAP$1.8K180.00%-newNEW
EMERSON ELEC COEMR$1.8K140.00%-newNEW
CONSOLIDATED EDISON INCED$1.8K160.00%-newNEW
UNITED PARCEL SVCS INCUPS$1.8K180.00%-newNEW
TOLL BROTHERS INCTOL$1.8K130.00%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$1.7K130.00%-newNEW
RIO TINTO PLCRIO$1.7K180.00%-newNEW
ARK ETF TRARKG$1.6K620.00%flat14qHELD
ROYAL BK CDARY$1.6K100.00%-newNEW
WELLTOWER INCWELL$1.6K80.00%-newNEW
CLOROX CO DELCLX$1.6K150.00%-newNEW
WARNER BROS DISCOVERY INCWBD$1.6K570.00%-newNEW
TSS INC DELTSSI$1.6K1200.00%flat4qHELD
PULTE GROUP INCPHM$1.5K130.00%-newNEW
KEURIG DR PEPPER INCKDP$1.5K580.00%-newNEW
INGERSOLL RAND INCIR$1.5K190.00%-newNEW
3M COMMM$1.5K100.00%-newNEW
BANCO SANTANDER S.A.SAN$1.5K1290.00%-newNEW
NIKE INCNKE$1.3K250.00%flat14qHELD
XYLEM INCXYL$1.3K110.00%-newNEW
ECHOSTAR CORPECHO$1.3K110.00%-newNEW
DIGITAL RLTY TR INCDLR$1.3K70.00%-newNEW
AIRBNB INCABNB$1.3K100.00%flat15qHELD
VISTEON CORPVC$1.2K130.00%-newNEW
UNILEVER PLCUL$1.1K190.00%-newNEW
VIASAT INCVSAT$1.1K230.00%-newNEW
TENARIS S ATS$1.0K180.00%-newNEW
TTM TECHNOLOGIES INCTTMI$974100.00%-newNEW
SMURFIT WESTROCK PLCSW$968240.00%-newNEW
VISTANCE NETWORKS INCVISN$965530.00%-newNEW
EQUITY RESIDENTIALEQR$946160.00%-newNEW
ROCKET COS INCRKT$941660.00%-newNEW
WOORI FINL GROUP INCWF$932140.00%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$928470.00%-newNEW
EASTGROUP PPTYS INCEGP$92550.00%-newNEW
VENTAS INCVTR$900110.00%-newNEW
SONY GROUP CORPSONY$890430.00%-newNEW
SYNCHRONY FINANCIALSYF$888130.00%-newNEW
RAMBUS INC DELRMBS$860100.00%-newNEW
SYNAPTICS INCSYNA$840120.00%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$83640.00%-newNEW
ROBERT HALF INC.RHI$834330.00%-newNEW
ZOOM COMMUNICATIONS INCZM$804100.00%-newNEW
XCEL ENERGY INCXEL$794100.00%-newNEW
FIRST SOLAR INCFSLR$78940.00%flat6qHELD
RINGCENTRAL INCRNG$783210.00%-newNEW
SEMTECH CORPSMTC$769100.00%-newNEW
ARMOUR RESIDENTIAL REIT INCARR$755450.00%-newNEW
TRUIST FINL CORPTFC$743160.00%-newNEW
ESSEX PPTY TR INCESS$72630.00%-newNEW
SANOFI SASNY$723150.00%-newNEW
TAKEDA PHARMACEUTICAL CO LTDTAK$722390.00%-newNEW
STAG INDUSTRIAL INCSTAG$721200.00%-newNEW
IRON MTN INC DELIRM$71570.00%-newNEW
YUM CHINA HLDGS INCYUMC$703140.00%flat14qHELD
TRACTOR SUPPLY COTSCO$683150.00%-newNEW
RYAN SPECIALTY HOLDINGS INCRYAN$677200.00%-newNEW
AMERICAN ASSETS TR INCAAT$656360.00%-newNEW
SELECT SECTOR SPDR TRXLI$65140.00%flat2qHELD
SHINHAN FINANCIAL GROUP CO LSHG$613100.00%-newNEW
WIPRO LTDWIT$6072870.00%-newNEW
ESSENTIAL PPTYS RLTY TR INCEPRT$577190.00%-newNEW
SIRIUSXM HOLDINGS INCSIRI$538230.00%-newNEW
TRANSOCEAN LTDRIG$511770.00%-newNEW
SUN CMNTYS INCSUI$50440.00%-newNEW
TETRA TECHNOLOGIES INC DELTTI$503590.00%-newNEW
ORGANON & COOGN$490820.00%flat14q+1.2%
YETI HLDGS INCYETI$476130.00%-newNEW
ZOETIS INCZTS$47540.00%-newNEW
RANGE RES CORPRRC$453100.00%-newNEW
CARETRUST REIT INCCTRE$440120.00%-newNEW
ACV AUCTIONS INCACVA$4241000.00%-newNEW
STAAR SURGICAL COSTAA$411220.00%-newNEW
SCHOLASTIC CORPSCHL$393100.00%-newNEW
AMNEAL PHARMACEUTICALS INCAMRX$373300.00%flat14qHELD
ZIMMER BIOMET HOLDINGS INCZBH$36240.00%-newNEW
WEYERHAEUSER COWY$320130.00%-newNEW
REGIONS FINANCIAL CORP NEWRF$313120.00%-newNEW
AGREE RLTY CORPADC$30440.00%-newNEW
LTC PPTYS INCLTC$30280.00%-newNEW
AMERICOLD REALTY TRUST INCCOLD$298260.00%-newNEW
MEDICAL PROPERTIES TRUST INCMPT$296640.00%-newNEW
CAMDEN PPTY TRCPT$29330.00%-newNEW
WHITESTONE REITWSR$293180.00%-newNEW
HIGHWOODS PPTYS INCHIW$285130.00%-newNEW
RIOT PLATFORMS INCRIOT$284230.00%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$271180.00%-newNEW
EXTRA SPACE STORAGE INCEXR$26620.00%-newNEW
TURTLE BEACH CORPTBCH$264260.00%-newNEW
UNITED MICROELECTRONICS CORPUMC$260290.00%-newNEW
UPSTART HLDGS INCUPST$257100.00%flat3qHELD
XPENG INCXPEV$257150.00%-newNEW
EPR PPTYSEPR$25250.00%-newNEW
SUMMIT HOTEL PPTYSINN$252570.00%-newNEW
TERRENO RLTY CORPTRNO$24640.00%-newNEW
COPT DEFENSE PROPERTIESCDP$24580.00%-newNEW
DENTSPLY SIRONA INCXRAY$244210.00%-newNEW
MID-AMER APT CMNTYS INCMAA$24420.00%-newNEW
SIGHT SCIENCES INCSGHT$211560.00%-newNEW
VALE S AVALE$207130.00%-newNEW

Showing the largest 400 of 453 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.

Funds & ETFs 20.8%Software & IT Services 19.8%Semiconductors & Electronics 12.8%Computer Hardware 5.4%Retail & Consumer 4.8%Banks & Lending 2.6%Other sectors 7.3%Not classified 26.3%
 
SectorValueShare
Funds & ETFs$212.7M20.8%
Software & IT Services$202.3M19.8%
Semiconductors & Electronics$130.9M12.8%
Computer Hardware$55.3M5.4%
Retail & Consumer$49.5M4.8%
Banks & Lending$26.9M2.6%
Other sectors$74.6M7.3%
Not classified$268.2M26.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$1.0B45319897481060.9%49
Q4 2025$1.1B2652390424060.7%44
Q3 2025$1.1B2825555667660.8%48
Q2 2025$958.4M3038563662959.7%73
Q1 2025$765.3M247971417463.5%58
Q4 2024$896.5M3123098382460.5%29
Q3 2024$768.2M3062493322564.3%30
Q2 2024$726.6M30723105212464.0%122
Q1 2024$670.0M3084094309063.9%29
Q4 2023$596.1M3587391343367.5%45
Q3 2023$532.8M318494292268.6%37
Q2 2023$535.8M33613084528372.2%45
Q1 2023$477.7M289487542773.4%40
Q4 2022$437.0M2481851443274.2%45
Q3 2022$460.9M6582713385.4%41
Q2 2022$481.4M60618191786.2%13
Q1 2022$608.8M7153371185.9%43
Q4 2021$636.8M77123114386.1%42
Q3 2021$524.9M687315082.8%41
Q2 2021$502.5M61918211680.3%42
Q1 2021$456.0M68111927679.5%40
Q4 2020$464.9M63132411486.7%47
Q3 2020$400.2M54171712186.4%47
Q2 2020$321.7M3841410191.0%37
Q1 2020$249.9M3531416889.8%42
Q4 2019$296.3M403246091.0%45
Q3 2019$255.6M374157192.5%43
Q2 2019$248.6M343128392.3%40
Q1 2019$234.1M341086092.9%45
Q4 2018$199.0M24000093.5%35

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.