Parallel Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $809.3M | 1,080,659 | -0.20pp | 31q | +1.1%+$8.8M | |
| CORCEPT THERAPEUTICS INC | CORT | $344.5M | 3,962,177 | +2.37pp | 29q | HELD | |
| APPLE INC | AAPL | $290.4M | 1,003,424 | -0.15pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $230.9M | 1,154,168 | +0.02pp | 31q | +3.3%+$7.3M | |
| ISHARES TR | ITOT | $181.8M | 1,106,752 | -0.15pp | 31q | -3.0%-$5.7M | |
| BLACKROCK ETF TRUST | DYNF | $150.8M | 2,216,869 | +0.07pp | 10q | +3.9%+$5.7M | |
| ALPHABET INC | GOOG | $123.8M | 350,430 | +0.06pp | 31q | -1.0%-$1.2M | |
| ALPHABET INC | GOOGL | $120.8M | 338,151 | +0.13pp | 31q | +1.8%+$2.1M | |
| MICROSOFT CORP | MSFT | $113.9M | 305,315 | -0.30pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $98.8M | 414,669 | -0.03pp | 31q | +1.2%+$1.2M | |
| AMERICAN CENTY ETF TR | AVDE | $93.3M | 1,046,145 | +0.01pp | 5q | +13.1%+$10.8M | |
| VICTORY PORTFOLIOS II | VFLO | $79.7M | 1,742,062 | +0.12pp | 6q | +13.2%+$9.3M | |
| CVB FINL CORP | CVBF | $79.6M | 3,529,148 | -0.06pp | 31q | -3.5%-$2.9M | |
| AMERICAN CENTY ETF TR | AVEM | $78.6M | 814,662 | +0.10pp | 4q | +7.2%+$5.3M | |
| VANGUARD INDEX FDS | VV | $77.7M | 225,906 | +0.05pp | 31q | +6.8%+$4.9M | |
| ISHARES TR | IEFA | $61.8M | 639,580 | -0.14pp | 31q | -3.9%-$2.5M | |
| VANGUARD INDEX FDS | VTI | $56.3M | 152,201 | -0.03pp | 31q | -1.1%-$599.1K | |
| VANGUARD INDEX FDS | VB | $48.6M | 160,428 | -0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $47.8M | 988,934 | -0.03pp | 2q | +12.0%+$5.1M | |
| META PLATFORMS INC | META | $46.6M | 82,650 | -0.10pp | 31q | +4.9%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $44.8M | 136,858 | -0.03pp | 31q | +1.0%+$439.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $44.5M | 47,521 | -0.14pp | 31q | +3.4%+$1.5M | |
| BROADCOM INC | AVGO | $41.8M | 110,632 | +0.03pp | 31q | +1.0%+$428.7K | |
| ISHARES TR | IXN | $41.1M | 284,758 | +0.11pp | 31q | -2.1%-$869.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $38.9M | 77,660 | -0.10pp | 31q | -3.8%-$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $38.7M | 543,085 | -0.02pp | 31q | +3.3%+$1.2M | |
| ELI LILLY & CO | LLY | $38.3M | 31,933 | +0.08pp | 31q | +5.0%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.9M | 49,454 | -0.02pp | 31q | -0.6%-$230.8K | |
| BLACKROCK ETF TRUST II | BINC | $36.4M | 696,324 | -0.04pp | 9q | +8.5%+$2.8M | |
| VANGUARD INDEX FDS | VOO | $36.2M | 52,708 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $36.2M | 49,090 | +0.04pp | 31q | HELD | |
| ISHARES TR | IGSB | $36.0M | 686,092 | -0.07pp | 31q | +4.7%+$1.6M | |
| ISHARES INC | IEMG | $35.8M | 432,479 | +0.02pp | 31q | +2.2%+$782.9K | |
| TESLA INC | TSLA | $34.9M | 82,883 | -0.02pp | 31q | +0.7%+$237.6K | |
| ISHARES TR | AGG | $33.0M | 333,643 | -0.08pp | 31q | +2.7%+$881.2K | |
| ISHARES TR | QUAL | $32.1M | 146,502 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $31.5M | 144,407 | -0.03pp | 31q | -1.0%-$329.9K | |
| VISA INC | V | $28.0M | 81,735 | -0.04pp | 31q | -4.6%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $27.0M | 326,164 | -0.04pp | 31q | +6.3%+$1.6M | |
| MICRON TECHNOLOGY INC | MU | $25.7M | 22,278 | +0.28pp | 31q | +18.1%+$3.9M | |
| ABBVIE INC | ABBV | $25.4M | 100,846 | -0.02pp | 31q | -2.9%-$762.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $25.0M | 52,349 | +0.11pp | 31q | +18.3%+$3.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $24.8M | 42,626 | +0.23pp | 31q | +8.2%+$1.9M | |
| ISHARES TR | EFA | $24.3M | 234,167 | -0.03pp | 31q | +2.7%+$638.4K | |
| NETFLIX INC | NFLX | $24.1M | 336,872 | -0.20pp | 31q | +2.7%+$622.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $23.6M | 202,278 | -0.17pp | 23q | -0.6%-$130.7K | |
| PALO ALTO NETWORKS INC | PANW | $21.7M | 63,588 | +0.15pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $21.1M | 83,035 | -0.03pp | 31q | +3.3%+$667.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.0M | 352,547 | -0.01pp | 31q | +4.5%+$906.7K | |
| MASTERCARD INCORPORATED | MA | $20.5M | 40,006 | -0.05pp | 31q | -0.8%-$155.6K | |
| TJX COS INC NEW | TJX | $20.5M | 135,032 | -0.08pp | 31q | -1.7%-$345.1K | |
| SPDR SERIES TRUST | SPTM | $20.1M | 221,137 | -0.01pp | 30q | -1.6%-$332.3K | |
| SPDR GOLD TR | GLD | $19.8M | 53,781 | -0.12pp | 31q | -1.3%-$251.6K | |
| ISHARES TR | IDV | $19.7M | 475,963 | -0.06pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $19.7M | 27,226 | +0.13pp | 31q | +0.9%+$185.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.2M | 25,111 | +0.12pp | 28q | +1.8%+$339.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.9M | 37,694 | -0.04pp | 31q | +1.7%+$322.4K | |
| WALMART INC | WMT | $18.6M | 163,898 | -0.07pp | 31q | +2.5%+$461.0K | |
| CHEVRON CORPORATION | CVX | $18.5M | 111,792 | -0.13pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $18.0M | 250,097 | -0.05pp | 28q | -1.9%-$348.1K | |
| GE VERNOVA INC | GEV | $17.7M | 15,072 | +0.06pp | 9q | +10.9%+$1.7M | |
| VANGUARD INDEX FDS | VO | $17.6M | 217,921 | -0.02pp | 31q | +293.2%+$13.1M | |
| ISHARES TR | IJH | $17.4M | 225,375 | -0.01pp | 31q | +0.6%+$109.0K | |
| ISHARES TR | ICSH | $16.1M | 319,168 | -0.04pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $16.1M | 40,581 | -0.09pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $15.8M | 807,735 | +0.02pp | 3q | +8.5%+$1.2M | |
| JANUS DETROIT STR TR | JMBS | $15.8M | 351,290 | -0.08pp | 10q | -10.7%-$1.9M | |
| ISHARES TR | IWF | $15.1M | 121,550 | -0.01pp | 31q | +294.6%+$11.3M | |
| ISHARES TR | IJR | $14.6M | 98,755 | +0.02pp | 31q | +8.4%+$1.1M | |
| ISHARES TR | IVE | $14.6M | 64,123 | flat | 31q | +10.0%+$1.3M | |
| QUANTA SVCS INC | PWR | $14.4M | 20,046 | +0.03pp | 31q | +4.2%+$582.5K | |
| SCHWAB STRATEGIC TR | SCHD | $14.1M | 446,114 | -0.01pp | 31q | +11.0%+$1.4M | |
| CISCO SYS INC | CSCO | $14.1M | 120,379 | +0.05pp | 31q | +3.1%+$423.6K | |
| PIMCO ETF TR | BILZ | $13.9M | 138,046 | -0.22pp | 7q | -42.5%-$10.3M | |
| CATERPILLAR INC | CAT | $13.9M | 13,025 | +0.04pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $13.9M | 46,497 | +0.14pp | 21q | +8.9%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.8M | 58,196 | -0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $13.3M | 95,599 | +0.14pp | 31q | +11.2%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.1M | 166,183 | -0.03pp | 31q | +1.3%+$163.7K | |
| BOOKING HOLDINGS INC | BKNG | $13.1M | 73,341 | -0.02pp | 31q | +2432.5%+$12.6M | |
| ISHARES TR | HYG | $13.1M | 163,189 | -0.03pp | 31q | +3.6%+$455.2K | |
| VANGUARD INDEX FDS | VUG | $12.8M | 148,462 | flat | 31q | +487.5%+$10.6M | |
| ISHARES TR | LRGF | $12.8M | 168,713 | flat | 31q | +5.3%+$637.0K | |
| DONALDSON INC | DCI | $12.6M | 140,233 | -0.03pp | 31q | -1.5%-$187.4K | |
| NEXTERA ENERGY INC | NEE | $12.5M | 142,717 | -0.04pp | 31q | +2.9%+$355.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $12.1M | 88,355 | - | new | NEW | |
| MORGAN STANLEY | MS | $12.0M | 57,472 | +0.02pp | 31q | +1.9%+$218.2K | |
| VANGUARD WORLD FD | VGT | $11.8M | 98,549 | +0.02pp | 31q | +683.0%+$10.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.2M | 52,863 | flat | 31q | +7.7%+$807.7K | |
| VANGUARD INDEX FDS | VBR | $11.1M | 45,689 | -0.01pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $10.8M | 63,646 | +0.03pp | 7q | +3.6%+$379.0K | |
| UNITEDHEALTH GROUP INC | UNH | $10.8M | 25,989 | +0.05pp | 31q | +6.8%+$691.6K | |
| ISHARES TR | IVW | $10.6M | 77,312 | +0.01pp | 31q | +4.4%+$451.7K | |
| VANGUARD INDEX FDS | VNQ | $10.5M | 108,437 | -0.01pp | 31q | +1.8%+$184.2K | |
| SCHWAB STRATEGIC TR | SCHF | $10.4M | 374,153 | flat | 31q | +2.4%+$238.8K | |
| HOME DEPOT INC | HD | $10.2M | 29,001 | -0.03pp | 31q | -5.8%-$630.6K | |
| ORACLE CORP | ORCL | $10.2M | 69,644 | -0.01pp | 31q | +12.6%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $10.2M | 119,231 | -0.01pp | 31q | +0.5%+$51.2K | |
| LAM RESEARCH CORP | LRCX | $10.1M | 23,255 | +0.07pp | 8q | +12.9%+$1.2M | |
| BLACKROCK INC | BLK | $10.0M | 10,408 | -0.03pp | 8q | -3.5%-$364.4K | |
| ISHARES TR | ESGU | $9.9M | 60,483 | flat | 28q | +3.2%+$305.6K | |
| ECOLAB INC | ECL | $9.7M | 34,910 | -0.02pp | 31q | -3.1%-$307.6K | |
| GILEAD SCIENCES INC | GILD | $9.7M | 76,862 | -0.04pp | 31q | +1.2%+$110.9K | |
| SHERWIN WILLIAMS CO | SHW | $9.6M | 28,007 | -0.02pp | 31q | -1.1%-$104.3K | |
| ISHARES TR | IWD | $9.6M | 39,583 | -0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.4M | 63,856 | -0.02pp | 31q | +4.6%+$408.7K | |
| ISHARES TR | ACWI | $9.3M | 59,136 | flat | 31q | +1.4%+$127.3K | |
| STRYKER CORPORATION | SYK | $9.2M | 29,358 | +0.01pp | 31q | +29.1%+$2.1M | |
| ISHARES TR | EEM | $9.1M | 133,198 | +0.01pp | 31q | +2.8%+$252.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.1M | 94,254 | +0.02pp | 31q | HELD | |
| ISHARES TR | VLUE | $9.0M | 45,050 | +0.03pp | 25q | +11.0%+$893.6K | |
| VANECK ETF TRUST | SMH | $8.9M | 13,607 | +0.02pp | 26q | -16.6%-$1.8M | |
| SPDR SERIES TRUST | SPYM | $8.9M | 100,977 | +0.04pp | 29q | +45.2%+$2.8M | |
| ISHARES TR | IBDV | $8.9M | 406,873 | -0.01pp | 11q | +8.9%+$725.5K | |
| ABBOTT LABORATORIES | ABT | $8.8M | 97,529 | -0.08pp | 31q | -17.2%-$1.8M | |
| MERCK & CO INC | MRK | $8.6M | 66,774 | +0.01pp | 31q | +18.9%+$1.4M | |
| ISHARES TR | IBDT | $8.6M | 339,434 | -0.01pp | 14q | +11.3%+$871.7K | |
| ISHARES TR | IBDS | $8.5M | 351,126 | +0.01pp | 14q | DEBT | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.3M | 29,538 | -0.01pp | 31q | -2.6%-$218.2K | |
| PEPSICO INC | PEP | $8.2M | 60,854 | -0.03pp | 31q | +6.0%+$464.3K | |
| KLA CORP | KLAC | $8.2M | 27,225 | +0.05pp | 31q | +889.6%+$7.4M | |
| COCA COLA CO | KO | $8.2M | 100,674 | -0.01pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $8.2M | 8,363 | -0.01pp | 31q | +0.5%+$42.1K | |
| ISHARES TR | IQLT | $8.2M | 164,978 | -0.01pp | 12q | +4.0%+$311.7K | |
| GE AEROSPACE | GE | $8.0M | 21,513 | +0.02pp | 21q | +6.3%+$479.1K | |
| VANGUARD BD INDEX FDS | BSV | $8.0M | 102,603 | flat | 31q | +16.2%+$1.1M | |
| SALESFORCE INC | CRM | $8.0M | 50,944 | -0.08pp | 31q | -15.3%-$1.4M | |
| ISHARES TR | IVLU | $7.9M | 189,356 | -0.01pp | 22q | +2.8%+$215.3K | |
| VIKING HOLDINGS LTD | VIK | $7.8M | 74,739 | +0.02pp | 9q | HELD | |
| ISHARES TR | IBDR | $7.8M | 320,102 | flat | 14q | DEBT | |
| GOLDMAN SACHS GROUP INC | GS | $7.7M | 7,586 | flat | 31q | -0.6%-$47.5K | |
| SCHWAB STRATEGIC TR | SCHB | $7.6M | 261,734 | flat | 31q | +2.3%+$173.2K | |
| ROBINHOOD MKTS INC | HOOD | $7.6M | 75,344 | +0.02pp | 20q | +0.9%+$68.3K | |
| RTX CORPORATION | RTX | $7.4M | 39,043 | -0.01pp | 26q | +7.8%+$535.1K | |
| ASML HLDG NV | ASML | $7.4M | 3,707 | +0.03pp | 31q | +6.5%+$451.6K | |
| ISHARES TR | IBDU | $7.3M | 313,883 | -0.01pp | 14q | +12.6%+$812.7K | |
| ISHARES TR | IWM | $7.2M | 24,103 | -0.01pp | 31q | -14.4%-$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $7.1M | 133,842 | -0.04pp | 31q | -1.3%-$96.8K | |
| COLGATE PALMOLIVE CO | CL | $7.1M | 77,157 | -0.01pp | 31q | +2.0%+$141.2K | |
| ILLINOIS TOOL WKS INC | ITW | $7.0M | 25,855 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $7.0M | 44,425 | +0.02pp | 31q | +26.9%+$1.5M | |
| ISHARES TR | USMV | $6.9M | 71,668 | -0.01pp | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $6.8M | 149,703 | -0.01pp | 16q | +8.6%+$541.2K | |
| ISHARES TR | IBDX | $6.7M | 266,516 | -0.01pp | 11q | +9.1%+$561.4K | |
| INTUIT | INTU | $6.7M | 25,587 | -0.12pp | 31q | -8.6%-$625.9K | |
| ISHARES TR | IBDW | $6.5M | 313,991 | -0.01pp | 11q | +7.5%+$455.8K | |
| CROWN CASTLE INC | CCI | $6.5M | 85,843 | -0.03pp | 31q | -1.3%-$85.2K | |
| ANALOG DEVICES INC | ADI | $6.4M | 16,156 | +0.01pp | 31q | +8.2%+$486.1K | |
| VANGUARD WHITEHALL FDS | VYM | $6.4M | 40,567 | -0.01pp | 31q | -1.6%-$104.1K | |
| ISHARES TR | IYW | $6.4M | 25,399 | +0.02pp | 31q | +1.9%+$119.3K | |
| SPDR INDEX SHS FDS | SPDW | $6.4M | 126,205 | +0.04pp | 31q | +89.5%+$3.0M | |
| BANK OF AMER CORP | BAC | $6.3M | 110,965 | flat | 31q | -3.7%-$240.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.2M | 146,250 | -0.04pp | 31q | -4.2%-$268.7K | |
| ISHARES TR | IJS | $6.1M | 44,666 | flat | 31q | HELD | |
| ISHARES TR | IBDY | $6.0M | 234,639 | -0.01pp | 11q | +10.2%+$556.7K | |
| SCHWAB STRATEGIC TR | SCHE | $5.9M | 161,541 | -0.01pp | 31q | +1.1%+$62.7K | |
| ACCENTURE PLC IRELAND | ACN | $5.8M | 46,843 | -0.09pp | 31q | -7.9%-$496.9K | |
| TEXAS INSTRS INC | TXN | $5.8M | 19,549 | +0.02pp | 31q | +6.3%+$343.4K | |
| CORNING INC | GLW | $5.8M | 22,550 | +0.03pp | 31q | +1.5%+$87.1K | |
| ISHARES TR | IBDZ | $5.7M | 220,481 | -0.01pp | 9q | +8.4%+$445.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.7M | 60,858 | -0.02pp | 14q | -7.7%-$471.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.6M | 62,463 | flat | 31q | HELD | |
| ISHARES TR | TIP | $5.5M | 50,675 | -0.02pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $5.5M | 2,834 | -0.02pp | 31q | -4.4%-$255.9K | |
| SANDISK CORP | SNDK | $5.5M | 2,422 | +0.07pp | 5q | +69.4%+$2.3M | |
| SELECT SECTOR SPDR TR | XLK | $5.5M | 28,818 | +0.01pp | 31q | HELD | |
| TWILIO INC | TWLO | $5.5M | 26,571 | +0.02pp | 31q | -7.6%-$447.8K | |
| TIDAL TRUST I | GRNY | $5.3M | 191,003 | +0.01pp | 6q | +11.3%+$535.7K | |
| REALTY INCOME CORP | O | $5.3M | 85,110 | -0.01pp | 31q | +2.7%+$141.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.3M | 21,058 | flat | 31q | -3.6%-$198.2K | |
| WESTERN DIGITAL CORP | WDC | $5.2M | 8,212 | +0.05pp | 31q | +30.4%+$1.2M | |
| SPDR SERIES TRUST | SPAB | $5.2M | 205,369 | -0.01pp | 29q | +4.2%+$209.5K | |
| VICTORY PORTFOLIOS II | GFLW | $5.1M | 148,948 | +0.01pp | 3q | +3.2%+$158.6K | |
| ROPER TECHNOLOGIES INC | ROP | $5.1M | 14,977 | -0.02pp | 31q | -2.9%-$153.6K | |
| HONEYWELL AEROSPACE INC | HONA | $5.1M | 22,925 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.0M | 98,335 | +0.02pp | 7q | +49.5%+$1.7M | |
| STARBUCKS CORP | SBUX | $5.0M | 49,068 | flat | 31q | +7.2%+$338.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.0M | 93,421 | -0.02pp | 11q | -1.3%-$63.4K | |
| HONEYWELL INTL INC | HON | $5.0M | 22,185 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $5.0M | 65,576 | -0.03pp | 21q | -2.3%-$115.8K | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 14,370 | flat | 31q | +4.3%+$198.2K | |
| EXPENSIFY INC | EXFY | $4.8M | 2,664,037 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $4.7M | 32,951 | flat | 31q | +9.1%+$393.8K | |
| EATON CORP PLC | ETN | $4.7M | 11,021 | +0.01pp | 31q | +20.4%+$794.7K | |
| ISHARES TR | IBHF | $4.7M | 205,340 | +0.02pp | 7q | +75.3%+$2.0M | |
| PIMCO ETF TR | PYLD | $4.6M | 173,854 | -0.01pp | 11q | +1.7%+$77.6K | |
| ISHARES TR | EMB | $4.6M | 47,456 | flat | 31q | +8.4%+$356.0K | |
| XYLEM INC | XYL | $4.6M | 38,692 | -0.02pp | 31q | -10.6%-$541.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.6M | 4,723 | +0.04pp | 21q | +8.5%+$357.1K | |
| CUMMINS INC | CMI | $4.6M | 6,383 | +0.01pp | 31q | -1.3%-$59.2K | |
| AMPHENOL CORP | APH | $4.5M | 25,538 | +0.01pp | 31q | +1.1%+$47.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.02pp | 31q | -14.3%-$748.9K | |
| VANGUARD WORLD FD | VDE | $4.5M | 29,890 | -0.03pp | 31q | -1.4%-$64.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $4.4M | 49,120 | flat | 31q | -0.6%-$28.4K | |
| SPDR SERIES TRUST | XBI | $4.4M | 27,957 | flat | 31q | +1.3%+$55.9K | |
| MCDONALDS CORP | MCD | $4.4M | 16,292 | -0.03pp | 31q | -5.5%-$256.3K | |
| ISHARES TR | IBTL | $4.3M | 215,153 | -0.01pp | 8q | +7.2%+$291.8K | |
| COUPANG INC | CPNG | $4.3M | 247,620 | -0.05pp | 22q | -26.7%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.3M | 50,977 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $4.3M | 82,221 | +0.01pp | 29q | +22.2%+$773.3K | |
| SCHWAB STRATEGIC TR | SCHX | $4.1M | 139,603 | -0.01pp | 31q | -5.7%-$249.3K | |
| ISHARES TR | SHY | $4.1M | 49,976 | -0.01pp | 31q | +3.3%+$129.3K | |
| DELL TECHNOLOGIES INC | DELL | $4.1M | 9,395 | +0.04pp | 30q | +34.7%+$1.0M | |
| AMGEN INC | AMGN | $4.0M | 11,139 | flat | 31q | +9.4%+$346.2K | |
| ISHARES TR | IBTM | $4.0M | 177,585 | -0.01pp | 3q | +9.0%+$334.0K | |
| S&P GLOBAL INC | SPGI | $4.0M | 9,778 | flat | 31q | +18.0%+$608.5K | |
| VERTIV HOLDINGS CO | VRT | $4.0M | 11,800 | +0.02pp | 17q | +23.4%+$748.7K | |
| MCCORMICK & CO INC | MKC | $3.9M | 78,059 | -0.02pp | 31q | -9.4%-$408.2K | |
| ISHARES TR | OEF | $3.9M | 10,745 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.9M | 115,852 | flat | 31q | +8.1%+$294.9K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,629 | flat | 31q | +1.9%+$74.7K | |
| DISNEY WALT CO | DIS | $3.9M | 40,263 | -0.02pp | 31q | -8.5%-$359.0K | |
| ISHARES TR | IBTK | $3.8M | 196,725 | -0.01pp | 8q | +8.1%+$288.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.8M | 67,863 | -0.01pp | 20q | HELD | |
| ISHARES TR | SHV | $3.8M | 34,551 | -0.01pp | 31q | -2.5%-$95.9K | |
| VANGUARD BD INDEX FDS | BND | $3.8M | 51,636 | flat | 31q | +11.3%+$383.5K | |
| FREEPORT-MCMORAN INC | FCX | $3.8M | 59,845 | flat | 31q | +6.8%+$240.6K | |
| MONDELEZ INTL INC | MDLZ | $3.7M | 63,437 | -0.01pp | 31q | +5.5%+$189.8K | |
| QUALCOMM INC | QCOM | $3.6M | 19,663 | +0.02pp | 31q | +32.6%+$892.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.6M | 71,311 | flat | 31q | +11.5%+$371.2K | |
| WELLS FARGO & CO | WFC | $3.6M | 43,555 | -0.01pp | 31q | -9.6%-$382.5K | |
| BLACKROCK ETF TRUST | CORO | $3.6M | 97,035 | +0.05pp | 4q | +2587.2%+$3.4M | |
| UNITED MICROELECTRONICS CORP | UMC | $3.5M | 129,565 | +0.03pp | 31q | +3.8%+$128.6K | |
| VANGUARD WORLD FD | MGC | $3.5M | 12,844 | flat | 31q | -4.0%-$145.6K | |
| ISHARES TR | ITA | $3.5M | 14,420 | +0.01pp | 31q | +17.5%+$521.7K | |
| CAPITAL ONE FINL CORP | COF | $3.5M | 17,341 | -0.01pp | 31q | -2.3%-$81.3K | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.5M | 10,235 | flat | 23q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.5M | 37,553 | -0.02pp | 31q | -12.2%-$482.9K | |
| ISHARES TR | IBTJ | $3.5M | 159,660 | -0.01pp | 8q | +7.0%+$225.3K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,727 | -0.01pp | 31q | +10.9%+$337.8K | |
| GLOBAL X FDS | PAVE | $3.4M | 57,927 | flat | 16q | -3.0%-$103.9K | |
| ISHARES TR | IBTI | $3.4M | 154,073 | -0.01pp | 8q | +7.8%+$247.3K | |
| AIRBNB INC | ABNB | $3.4M | 23,649 | flat | 23q | -3.8%-$133.1K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $3.3M | 300,506 | flat | 16q | +17.9%+$504.9K | |
| LINDE PLC | LIN | $3.3M | 6,399 | flat | 14q | +2.5%+$80.4K | |
| BLACKSTONE INC | BX | $3.3M | 28,214 | flat | 29q | +14.3%+$416.1K | |
| DOMINOS PIZZA INC | DPZ | $3.3M | 11,190 | -0.02pp | 31q | -0.6%-$21.3K | |
| CONOCOPHILLIPS | COP | $3.3M | 31,706 | -0.02pp | 31q | +5.8%+$181.3K | |
| ADOBE INC | ADBE | $3.3M | 16,071 | -0.05pp | 31q | -32.7%-$1.6M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.3M | 17,181 | +0.02pp | 10q | +92.6%+$1.6M | |
| CORTEVA INC | CTVA | $3.2M | 38,313 | -0.01pp | 28q | HELD | |
| CITIGROUP INC | C | $3.2M | 23,129 | -0.01pp | 31q | -13.5%-$505.3K | |
| AT&T INC | T | $3.2M | 155,581 | -0.04pp | 31q | -5.3%-$180.3K | |
| ISHARES TR | MTUM | $3.2M | 9,321 | +0.01pp | 31q | HELD | |
| ISHARES TR | PFF | $3.2M | 104,356 | -0.01pp | 31q | -1.7%-$55.1K | |
| ALTRIA GROUP INC | MO | $3.2M | 43,929 | flat | 31q | +0.9%+$27.1K | |
| SYNOPSYS INC | SNPS | $3.1M | 7,034 | flat | 31q | +4.2%+$127.1K | |
| ISHARES TR | IWB | $3.1M | 7,630 | flat | 31q | +12.0%+$334.6K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $3.1M | 55,214 | +0.01pp | 4q | -14.4%-$520.9K | |
| ISHARES TR | IAGG | $3.1M | 60,495 | flat | 13q | +20.9%+$528.7K | |
| ISHARES TR | IBTH | $3.0M | 133,053 | flat | 8q | +7.9%+$217.3K | |
| SYNCHRONY FINANCIAL | SYF | $3.0M | 38,837 | +0.01pp | 31q | +41.5%+$866.1K | |
| WW GRAINGER INC | GWW | $2.9M | 2,140 | flat | 31q | +3.3%+$93.9K | |
| TIDAL TRUST II | AIPO | $2.9M | 87,064 | flat | 4q | -10.8%-$351.3K | |
| SELECT SECTOR SPDR TR | XLI | $2.9M | 15,629 | flat | 31q | +4.1%+$115.2K | |
| ISHARES TR | IWP | $2.9M | 19,734 | flat | 31q | -1.9%-$54.8K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,628 | -0.01pp | 31q | -4.5%-$133.5K | |
| ISHARES TR | IWS | $2.8M | 17,093 | flat | 31q | -4.2%-$123.6K | |
| ISHARES TR | MUB | $2.8M | 25,621 | -0.04pp | 31q | -41.0%-$1.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.8M | 7,338 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJT | $2.7M | 15,366 | flat | 31q | -0.7%-$19.5K | |
| MERCADOLIBRE INC | MELI | $2.7M | 1,613 | -0.01pp | 29q | +3.3%+$86.6K | |
| ISHARES TR | SGOV | $2.7M | 27,204 | -0.01pp | 21q | -5.7%-$164.6K | |
| NOVO-NORDISK A S | NVO | $2.7M | 56,877 | flat | 31q | +1.8%+$48.9K | |
| DIAMONDBACK ENERGY INC | FANG | $2.7M | 15,445 | -0.02pp | 31q | -3.1%-$87.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.7M | 30,201 | flat | 31q | -9.3%-$279.0K | |
| ISHARES TR | IWN | $2.7M | 12,247 | flat | 31q | +1.3%+$34.5K | |
| ISHARES TR | GVI | $2.7M | 25,530 | +0.04pp | 14q | +6708.0%+$2.7M | |
| INVESCO EXCHANGE TRADED FD T | PWV | $2.7M | 35,605 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.7M | 5,389 | flat | 31q | -2.4%-$66.1K | |
| SHOPIFY INC | SHOP | $2.7M | 23,428 | -0.01pp | 31q | -9.1%-$266.6K | |
| ARCUS BIOSCIENCES INC | RCUS | $2.7M | 86,557 | +0.01pp | 29q | HELD | |
| EQUINIX INC | EQIX | $2.6M | 2,534 | +0.02pp | 31q | +132.5%+$1.5M | |
| BLACKROCK ETF TRUST | THRO | $2.6M | 61,125 | +0.01pp | 5q | +20.6%+$449.3K | |
| VANGUARD BD INDEX FDS | BIV | $2.6M | 34,342 | flat | 31q | +18.6%+$413.6K | |
| DANAHER CORP DEL | DHR | $2.6M | 13,827 | -0.01pp | 31q | +0.7%+$18.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.6M | 34,775 | flat | 31q | +22.2%+$473.0K | |
| MARATHON PETE CORP | MPC | $2.6M | 10,046 | flat | 31q | +22.8%+$477.1K | |
| CIENA CORP | CIEN | $2.6M | 5,234 | flat | 31q | HELD | |
| ISHARES TR | DVY | $2.6M | 16,404 | -0.01pp | 31q | -10.1%-$289.0K | |
| VANGUARD INDEX FDS | VBK | $2.5M | 6,968 | flat | 31q | -5.2%-$140.8K | |
| DATADOG INC | DDOG | $2.5M | 9,767 | +0.02pp | 26q | HELD | |
| FEDEX CORP | FDX | $2.5M | 7,923 | -0.02pp | 31q | -14.5%-$421.2K | |
| DEERE & CO | DE | $2.5M | 3,901 | flat | 31q | +3.0%+$71.1K | |
| TRAVELERS COMPANIES INC | TRV | $2.5M | 7,484 | flat | 31q | +4.2%+$99.4K | |
| ISHARES INC | EMXC | $2.5M | 24,094 | flat | 18q | +1.4%+$32.8K | |
| CHUBB LIMITED | CB | $2.5M | 7,213 | flat | 31q | +1.0%+$23.2K | |
| BOEING CO | BA | $2.5M | 11,351 | flat | 31q | +2.7%+$64.5K | |
| NOVARTIS AG | NVS | $2.5M | 15,640 | -0.01pp | 31q | -4.4%-$113.8K | |
| ISHARES TR | SOXX | $2.4M | 3,797 | +0.03pp | 16q | +229.9%+$1.7M | |
| BLOOM ENERGY CORP | BE | $2.4M | 8,013 | +0.02pp | 25q | +45.1%+$753.8K | |
| BANK OF NY MELLON CORP | BNY | $2.4M | 16,661 | flat | 31q | HELD | |
| SPDR SERIES TRUST | BIL | $2.4M | 25,822 | flat | 17q | +24.7%+$469.3K | |
| ISHARES INC | EEMV | $2.3M | 30,935 | flat | 31q | +6.1%+$133.1K | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 21,461 | flat | 31q | +1.1%+$25.9K | |
| OMADA HEALTH INC | OMDA | $2.3M | 105,000 | +0.01pp | 4q | -14.9%-$403.0K | |
| MCKESSON CORP | MCK | $2.3M | 3,004 | -0.01pp | 31q | +4.4%+$95.2K | |
| CHIME FINL INC | CHYM | $2.3M | 110,379 | -0.01pp | 4q | -18.2%-$503.8K | |
| PROGRESSIVE CORP | PGR | $2.3M | 10,321 | flat | 31q | +6.4%+$136.1K | |
| VANGUARD WORLD FD | ESGV | $2.2M | 16,946 | flat | 29q | -2.3%-$53.8K | |
| ALLSTATE CORP | ALL | $2.2M | 9,380 | flat | 31q | +8.9%+$182.0K | |
| PFIZER INC | PFE | $2.2M | 92,563 | -0.03pp | 31q | -28.4%-$882.2K | |
| 3M CO | MMM | $2.2M | 13,526 | flat | 31q | +2.7%+$57.6K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 40,804 | flat | 31q | -1.9%-$42.1K | |
| RBB FD INC | TBIL | $2.2M | 43,756 | -0.03pp | 7q | -32.9%-$1.1M | |
| ISHARES TR | GOVT | $2.2M | 95,728 | flat | 31q | +22.9%+$406.3K | |
| AMERICAN TOWER CORP | AMT | $2.2M | 13,285 | -0.03pp | 31q | -32.8%-$1.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.2M | 16,284 | -0.01pp | 31q | -5.1%-$115.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.1M | 6,420 | +0.02pp | 30q | +57.7%+$785.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,590 | +0.01pp | 31q | +31.1%+$509.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $2.1M | 63,922 | flat | 4q | -0.9%-$20.0K | |
| SERVICENOW INC | NOW | $2.1M | 21,536 | -0.01pp | 31q | +5.8%+$118.1K | |
| ISHARES TR | IWR | $2.1M | 19,355 | -0.01pp | 31q | -14.5%-$363.0K | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 18,625 | +0.02pp | 31q | +121.3%+$1.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.1M | 4,574 | -0.01pp | 31q | +1.3%+$27.6K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.1M | 12,330 | flat | 30q | HELD | |
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT OPT | $2.1M | options only | +0.01pp | 3q | OPTIONS | ||
| STARWOOD PPTY TR INC | STWD | $2.1M | 126,621 | flat | 31q | +14.3%+$260.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.1M | 59,495 | flat | 31q | +1.6%+$33.1K | |
| CENCORA INC | COR | $2.0M | 7,226 | -0.01pp | 31q | +7.3%+$139.2K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,702 | flat | 31q | +11.0%+$199.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.0M | 24,513 | flat | 21q | +1.6%+$32.1K | |
| COINBASE GLOBAL INC | COIN | $2.0M | 13,709 | -0.01pp | 19q | -4.3%-$90.9K | |
| VANGUARD WORLD FD | VHT | $2.0M | 6,661 | flat | 31q | +3.7%+$71.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,591 | +0.01pp | 31q | +32.2%+$483.4K | |
| JANUS DETROIT STR TR | VNLA | $2.0M | 40,592 | flat | 3q | +21.1%+$345.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 59,376 | -0.01pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 6,732 | flat | 31q | +2.3%+$44.6K | |
| NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT OPT | $2.0M | options only | flat | 3q | OPTIONS | ||
| ISHARES TR | IUSB | $2.0M | 42,451 | flat | 31q | +11.3%+$198.4K | |
| EA SERIES TRUST | STXE | $2.0M | 37,276 | +0.01pp | 13q | +10.1%+$179.7K | |
| AMERICAN CENTY ETF TR | AVLV | $2.0M | 21,405 | flat | 6q | -4.7%-$95.2K | |
| ISHARES INC | ESGE | $1.9M | 35,533 | flat | 29q | +2.6%+$49.9K | |
| AMERIPRISE FINL INC | AMP | $1.9M | 4,234 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 43,655 | flat | 21q | HELD | |
| PHILLIPS 66 | PSX | $1.9M | 11,422 | -0.01pp | 31q | +3.5%+$65.1K | |
| MOODYS CORP | MCO | $1.9M | 4,246 | flat | 31q | -1.2%-$22.6K | |
| VANGUARD WORLD FD | VFH | $1.9M | 14,513 | flat | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.9M | 21,755 | flat | 13q | +0.6%+$11.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 41,564 | flat | 31q | +7.1%+$124.5K | |
| UNION PAC CORP | UNP | $1.9M | 6,839 | flat | 31q | +6.2%+$108.3K | |
| ISHARES INC | EWJ | $1.9M | 19,928 | flat | 31q | -3.8%-$73.9K | |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT OPT | $1.8M | options only | +0.01pp | 3q | OPTIONS | ||
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.8M | 40,453 | -0.01pp | 24q | -4.3%-$82.0K | |
| CHENIERE ENERGY INC | LNG | $1.8M | 7,703 | -0.01pp | 31q | +2.0%+$36.8K | |
| ISHARES TR | ACWX | $1.8M | 24,109 | +0.01pp | 16q | +59.7%+$685.7K | |
| ZOETIS INC | ZTS | $1.8M | 25,052 | -0.03pp | 31q | -10.0%-$200.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 48,734 | -0.01pp | 31q | +1.8%+$31.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.8M | 22,049 | +0.01pp | 7q | +82.1%+$805.6K | |
| T-MOBILE US INC | TMUS | $1.8M | 10,595 | -0.02pp | 31q | -14.0%-$288.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,613 | flat | 26q | +13.7%+$213.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 39,289 | +0.01pp | 31q | +2.3%+$39.1K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.8M | 39,208 | +0.01pp | 30q | +1.5%+$26.7K | |
| UNITED RENTALS INC | URI | $1.8M | 1,558 | +0.01pp | 31q | +4.9%+$82.7K | |
| ROBLOX CORP | RBLX | $1.8M | 32,254 | flat | 22q | +3.5%+$59.5K | |
| GOLUB CAP BDC INC | GBDC | $1.7M | 135,134 | -0.01pp | 29q | -4.2%-$76.4K | |
| TRACTOR SUPPLY CO | TSCO | $1.7M | 54,823 | -0.02pp | 31q | -2.5%-$44.8K | |
| LOWES COS INC | LOW | $1.7M | 7,856 | -0.01pp | 31q | -12.4%-$246.3K | |
| WELLTOWER INC | WELL | $1.7M | 7,614 | flat | 31q | +6.3%+$102.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,926 | -0.01pp | 29q | +12.0%+$184.3K | |
| PROLOGIS INC. | PLD | $1.7M | 12,709 | flat | 31q | +19.2%+$277.2K | |
| CONSOLIDATED EDISON INC | ED | $1.7M | 15,533 | flat | 31q | +4.0%+$65.7K | |
| SHELL PLC | SHEL | $1.7M | 22,043 | -0.01pp | 18q | +7.1%+$113.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.7M | 19,231 | flat | 31q | +1.5%+$24.8K | |
| ISHARES TR | ESGD | $1.7M | 16,515 | flat | 29q | +1.7%+$29.1K | |
| ISHARES TR | IUSG | $1.7M | 9,027 | flat | 31q | -0.7%-$11.3K | |
| TRUIST FINL CORP | TFC | $1.7M | 33,938 | flat | 27q | -0.6%-$10.9K | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,312 | -0.02pp | 31q | -3.2%-$55.0K | |
| DRAFTKINGS INC NEW | DKNG | $1.7M | 66,439 | flat | 17q | -4.0%-$69.6K | |
| QNITY ELECTRONICS INC | Q | $1.7M | 10,187 | flat | 3q | +2.5%+$40.7K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $1.7M | 97,820 | flat | 31q | +15.0%+$216.1K | |
| UNILEVER PLC | UL | $1.7M | 27,572 | flat | 3q | +24.2%+$323.0K | |
| ISHARES SILVER TR | SLV | $1.7M | 30,981 | flat | 31q | +29.6%+$378.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,905 | flat | 31q | +3.8%+$59.9K | |
| KB FINL GROUP INC | KB | $1.6M | 15,521 | flat | 31q | +22.2%+$296.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 28,237 | -0.01pp | 31q | -6.1%-$106.1K | |
| THE CIGNA GROUP | CI | $1.6M | 5,894 | +0.01pp | 31q | +65.2%+$641.3K | |
| CBRE GROUP INC | CBRE | $1.6M | 12,015 | -0.01pp | 31q | -20.2%-$409.2K | |
| VANGUARD WORLD FD | MGK | $1.6M | 18,270 | flat | 31q | +403.2%+$1.3M | |
| BHP BILLITON LIMITED | BHP | $1.6M | 19,048 | flat | 31q | +17.0%+$230.4K | |
| JABIL INC | JBL | $1.6M | 4,103 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $1.6M | 32,891 | flat | 31q | +6.4%+$95.2K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.6M | 5,920 | +0.01pp | 13q | -48.5%-$1.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,204 | flat | 13q | +7.7%+$113.3K | |
| ISHARES TR | DGRO | $1.6M | 20,604 | flat | 24q | +27.2%+$333.6K | |
| UNITY SOFTWARE INC | U | $1.6M | 54,455 | flat | 24q | -9.5%-$163.7K | |
| VANGUARD WORLD FD | VOX | $1.6M | 8,453 | flat | 30q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 19,868 | -0.01pp | 31q | -20.1%-$390.2K | |
| ISHARES TR | IBHG | $1.6M | 70,375 | +0.01pp | 6q | +64.7%+$610.5K | |
| SPDR SERIES TRUST | BILS | $1.6M | 15,616 | flat | 14q | +31.1%+$368.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.6M | 86,797 | flat | 14q | +2.4%+$37.0K | |
| ROYAL BK CDA | RY | $1.6M | 7,496 | flat | 31q | +3.3%+$49.3K | |
| ISHARES TR | HDV | $1.6M | 56,551 | flat | 31q | +426.6%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 67,010 | +0.01pp | 31q | +199.1%+$1.0M | |
| ELECTRONIC ARTS INC | EA | $1.5M | 7,506 | flat | 31q | +16.2%+$214.5K | |
| HSBC HLDGS PLC | HSBC | $1.5M | 16,074 | flat | 31q | +13.0%+$176.3K | |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT OPT | $1.5M | options only | flat | 2q | OPTIONS | ||
| ASTRAZENECA PLC | AZN | $1.5M | 7,997 | -0.01pp | 3q | -8.3%-$136.7K | |
| VANGUARD WORLD FD | VCR | $1.5M | 3,822 | flat | 31q | -0.7%-$11.1K | |
| VANGUARD WORLD FD | VIS | $1.5M | 4,186 | flat | 31q | +0.7%+$11.2K |
Showing the largest 400 of 3,930 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 |
|---|---|---|
| Software & IT Services | $544.6M | 8.3% |
| Biotech & Pharma | $499.7M | 7.6% |
| Semiconductors & Electronics | $491.1M | 7.5% |
| Computer Hardware | $371.1M | 5.7% |
| Retail & Consumer | $243.9M | 3.7% |
| Banks & Lending | $197.2M | 3.0% |
| Business Services | $114.5M | 1.7% |
| Other sectors | $964.1M | 14.7% |
| Not classified | $3.1B | 47.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.6B | 3,930 | 312 | 1,723 | 1,150 | 211 | 37.6% | 36 |
| Q1 2026 | $5.6B | 3,829 | 392 | 1,990 | 734 | 182 | 35.7% | 37 |
| Q4 2025 | $5.5B | 3,619 | 287 | 1,430 | 995 | 215 | 38.6% | 42 |
| Q3 2025 | $5.5B | 3,547 | 212 | 1,205 | 1,058 | 200 | 40.1% | 44 |
| Q2 2025 | $5.0B | 3,535 | 264 | 1,389 | 1,228 | 235 | 38.8% | 8 |
| Q1 2025 | $4.4B | 3,506 | 230 | 1,436 | 1,121 | 242 | 37.2% | 8 |
| Q4 2024 | $4.4B | 3,518 | 289 | 1,459 | 940 | 166 | 37.0% | 41 |
| Q3 2024 | $4.3B | 3,395 | 225 | 1,460 | 803 | 144 | 36.5% | 44 |
| Q2 2024 | $3.9B | 3,314 | 210 | 1,264 | 1,006 | 188 | 36.1% | 39 |
| Q1 2024 | $3.7B | 3,292 | 179 | 1,395 | 774 | 201 | 34.5% | 36 |
| Q4 2023 | $3.4B | 3,314 | 199 | 1,064 | 1,369 | 244 | 35.8% | 43 |
| Q3 2023 | $3.0B | 3,359 | 210 | 1,290 | 955 | 206 | 32.3% | 233 |
| Q2 2023 | $3.1B | 3,355 | 207 | 1,141 | 1,142 | 271 | 31.9% | 325 |
| Q1 2023 | $3.0B | 3,419 | 274 | 1,445 | 882 | 196 | 31.6% | 416 |
| Q4 2022 | $2.3B | 3,341 | 454 | 1,027 | 1,210 | 218 | 37.0% | 37 |
| Q3 2022 | $2.2B | 3,105 | 371 | 1,219 | 944 | 206 | 36.7% | 41 |
| Q2 2022 | $2.2B | 2,940 | 278 | 1,126 | 1,003 | 260 | 35.9% | 32 |
| Q1 2022 | $2.5B | 2,922 | 177 | 826 | 1,357 | 296 | 37.2% | 28 |
| Q4 2021 | $2.7B | 3,041 | 244 | 1,378 | 778 | 243 | 36.8% | 20 |
| Q3 2021 | $2.5B | 3,040 | 337 | 1,487 | 570 | 208 | 35.1% | 33 |
| Q2 2021 | $2.4B | 2,911 | 318 | 1,284 | 515 | 176 | 34.7% | 37 |
| Q1 2021 | $2.1B | 2,769 | 333 | 1,198 | 471 | 110 | 34.9% | 23 |
| Q4 2020 | $1.8B | 2,546 | 203 | 670 | 1,030 | 198 | 36.2% | 33 |
| Q3 2020 | $1.6B | 2,541 | 225 | 698 | 911 | 101 | 35.2% | 27 |
| Q2 2020 | $1.5B | 2,417 | 263 | 881 | 823 | 211 | 37.8% | 16 |
| Q1 2020 | $1.2B | 2,365 | 310 | 944 | 768 | 342 | 39.9% | 27 |
| Q4 2019 | $1.3B | 2,397 | 180 | 862 | 514 | 167 | 31.8% | 30 |
| Q3 2019 | $1.2B | 2,384 | 262 | 1,010 | 446 | 178 | 31.9% | 32 |
| Q2 2019 | $1.0B | 2,300 | 215 | 646 | 617 | 187 | 32.7% | 36 |
| Q1 2019 | $890.9M | 2,272 | 307 | 742 | 501 | 137 | 31.9% | 31 |
| Q4 2018 | $717.2M | 2,102 | 0 | 0 | 0 | 0 | 34.5% | 36 |
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.