Lester Murray Antman dba SimplyRich
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $33.7M | 95,308 | +0.89pp | 29q | HELD | |
| APPLE INC | AAPL | $31.0M | 107,218 | +0.30pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $22.1M | 61,722 | +0.62pp | 29q | HELD | |
| ISHARES TR | USMV | $21.9M | 226,613 | -0.05pp | 11q | +4.0%+$836.3K | |
| MICRON TECHNOLOGY INC | MU | $18.4M | 15,900 | +2.92pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.6M | 34,816 | +0.88pp | 31q | HELD | |
| ISHARES INC | EEMV | $16.5M | 218,941 | +0.18pp | 11q | -1.6%-$263.0K | |
| ISHARES TR | EFAV | $16.3M | 186,185 | -0.53pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $9.6M | 25,800 | -0.19pp | 31q | HELD | |
| VISA INC | V | $8.1M | 23,551 | +0.07pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.4M | 15,443 | +0.46pp | 31q | +2.3%+$142.1K | |
| HOME DEPOT INC | HD | $5.9M | 16,711 | -0.04pp | 31q | -1.3%-$80.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.5M | 26,084 | +0.02pp | 11q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $5.3M | 30,164 | -0.08pp | 31q | +0.9%+$49.3K | |
| WALMART INC | WMT | $5.2M | 45,683 | -0.24pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $4.7M | 97,277 | +0.30pp | 31q | +14.8%+$600.9K | |
| CISCO SYS INC | CSCO | $4.1M | 34,849 | +0.26pp | 31q | HELD | |
| MCKESSON CORP | MCK | $3.9M | 5,194 | -0.23pp | 29q | HELD | |
| ASML HLDG NV | ASML | $3.6M | 1,830 | +0.23pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,259 | -0.04pp | 29q | HELD | |
| TJX COS INC NEW | TJX | $3.6M | 23,503 | -0.12pp | 31q | +0.6%+$22.0K | |
| THE CIGNA GROUP | CI | $3.4M | 12,379 | -0.05pp | 21q | -0.7%-$24.3K | |
| ISHARES TR | REET | $3.3M | 118,328 | -0.06pp | 11q | -7.6%-$269.5K | |
| AMGEN INC | AMGN | $3.3M | 8,999 | -0.05pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $2.9M | 10,764 | -0.18pp | 31q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 7,471 | +0.07pp | 25q | HELD | |
| NOVARTIS AG | NVS | $2.8M | 17,763 | -0.04pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 14,522 | -0.06pp | 25q | +2.2%+$58.1K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,162 | -0.04pp | 29q | HELD | |
| LOCKHEED MARTIN CORP? | LMT | $2.5M | 646,871? | +0.11pp | 29q | ||
| AMAZON COM INC | AMZN | $2.5M | 10,646 | +0.03pp | 29q | HELD | |
| ORIX CORP | IX | $2.5M | 66,449 | +0.11pp | 25q | +5.1%+$122.3K | |
| RB GLOBAL INC | RBA | $2.5M | 21,603 | +0.06pp | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 22,013 | +0.05pp | 29q | +617.7%+$2.2M | |
| TOYOTA MOTOR CORP | TM | $2.5M | 15,503 | +0.10pp | 29q | +69.1%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL? | BRKA | $2.4M | 6,560? | +0.20pp | 6q | ||
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 6,229 | +0.11pp | 29q | +2.4%+$57.2K | |
| RELX PLC | RELX | $2.4M | 74,441 | -0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 82,768 | +0.21pp | 11q | +448.8%+$1.9M | |
| CHUBB LIMITED | CB | $2.3M | 6,775 | -0.03pp | 29q | -1.3%-$29.6K | |
| LAM RESEARCH CORP? | LRCX | $2.3M | 70,136? | +0.36pp | 7q | ||
| SHELL PLC | SHEL | $2.3M | 29,281 | -0.17pp | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 53,741 | +0.22pp | 29q | +993.2%+$2.0M | |
| PACCAR INC | PCAR | $2.2M | 18,327 | -0.03pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 42,381 | +0.24pp | 29q | +734.4%+$1.9M | |
| EBAY INC. | EBAY | $2.1M | 19,220 | +0.06pp | 31q | HELD | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.1M | 82,735 | +0.08pp | 5q | +83.8%+$971.6K | |
| CATERPILLAR INC | CAT | $2.1M | 1,996 | +0.14pp | 23q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.0M | 48,742 | +0.21pp | 13q | +289.8%+$1.5M | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 8,255 | +0.04pp | 29q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,845 | -0.07pp | 29q | HELD | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $2.0M | 67,415 | -0.13pp | 16q | HELD | |
| ISHARES INC | ACWV | $2.0M | 16,459 | -0.04pp | 11q | HELD | |
| FERRARI N V | RACE | $2.0M | 5,293 | +0.01pp | 15q | +1.1%+$21.6K | |
| CGI INC | GIB | $2.0M | 30,354 | -0.08pp | 21q | +6.0%+$111.1K | |
| CANADIAN NATL RY CO | CNI | $2.0M | 16,394 | +0.03pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 50,324 | +0.17pp | 29q | +1079.4%+$1.8M | |
| AFLAC INC | AFL | $1.9M | 16,468 | -0.01pp | 25q | HELD | |
| IMPERIAL OIL LTD | IMO | $1.9M | 17,166 | -0.12pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,042 | -0.07pp | 29q | HELD | |
| FEDEX CORP | FDX | $1.9M | 6,100 | -0.11pp | 29q | HELD | |
| NATIONAL GRID PLC | NGG | $1.9M | 62,150 | +0.15pp | 29q | +350.0%+$1.5M | |
| VIPSHOP HLDGS LTD | VIPS | $1.9M | 143,872 | -0.13pp | 18q | HELD | |
| SAP SE | SAP | $1.9M | 17,093 | +0.12pp | 29q | +131.8%+$1.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.9M | 7,560 | +0.06pp | 17q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.9M | 33,619 | +0.17pp | 19q | +217.5%+$1.3M | |
| UNILEVER PLC | UL | $1.8M | 30,646 | +0.02pp | 2q | +9.2%+$154.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,603 | +0.01pp | 25q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.8M | 38,891 | +0.14pp | 29q | +645.8%+$1.6M | |
| CME GROUP INC | CME | $1.8M | 8,147 | -0.20pp | 29q | HELD | |
| CVS HEALTH CORP | CVS | $1.8M | 20,144 | +0.22pp | 31q | +95.5%+$858.8K | |
| UNION PAC CORP | UNP | $1.7M | 7,811 | +0.17pp | 29q | +100.2%+$870.5K | |
| INTEL CORP | INTC | $1.7M | 12,431 | +0.27pp | 31q | HELD | |
| SEMPRA | SRE | $1.7M | 16,468 | +0.12pp | 29q | +43.9%+$523.5K | |
| COCA COLA CO | KO | $1.7M | 19,959 | +0.14pp | 31q | +58.1%+$610.8K | |
| DISNEY WALT CO | DIS | $1.6M | 20,857 | +0.12pp | 31q | +97.4%+$811.6K | |
| BROOKFIELD CORP | BN | $1.5M | 35,351 | -0.01pp | 15q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 11,895 | -0.14pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.4M | 11,746 | +0.07pp | 29q | +71.5%+$580.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 5,777 | +0.07pp | 29q | +2.2%+$29.1K | |
| ROCKET COS INC | RKT | $1.3M | 84,447 | flat | 3q | HELD | |
| NIKE INC | NKE | $1.3M | 36,182 | -0.02pp | 31q | +47.2%+$420.9K | |
| GARMIN LTD | GRMN | $1.3M | 5,479 | -0.01pp | 15q | +4.2%+$53.0K | |
| BRITISH AMERN TOB PLC | BTI | $1.3M | 19,727 | +0.11pp | 11q | +53.9%+$446.4K | |
| SUN LIFE FINANCIAL INC. | SLF | $1.2M | 12,427 | +0.12pp | 15q | +18.3%+$188.8K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 49,170 | -0.10pp | 31q | -6.1%-$78.2K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 14,942 | +0.08pp | 31q | +11.7%+$122.8K | |
| SPDR INDEX SHS FDS | RWO | $1.2M | 23,237 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $1.1M | 7,558 | flat | 11q | -9.6%-$119.9K | |
| VANGUARD SPECIALIZED FUNDS? | VIG | $1.1M | 99,591? | +0.09pp | 11q | ||
| EMERSON ELEC CO | EMR | $1.1M | 35,806 | +0.09pp | 29q | +615.0%+$935.8K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.1M | 13,222 | -0.08pp | 9q | HELD | |
| PEPSICO INC | PEP | $1.1M | 6,285 | +0.04pp | 29q | +21.4%+$186.3K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.0M | 9,398 | +0.09pp | 13q | +73.8%+$440.4K | |
| ELBIT SYS LTD | ESLT | $1.0M | 1,351 | -0.05pp | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,088 | -0.17pp | 29q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $966.0K | 2,239 | +0.13pp | 10q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $945.0K | 36,367 | +0.01pp | 5q | +13.9%+$115.2K | |
| CARDINAL HEALTH INC | CAH | $878.0K | 3,700 | +0.01pp | 16q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $800.0K | 17,749 | +0.09pp | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $786.0K | 2,247 | +0.02pp | 23q | HELD | |
| MERCK & CO INC | MRK | $778.0K | 6,059 | flat | 29q | HELD | |
| LINDE PLC | LIN | $774.0K | 1,493 | -0.01pp | 14q | HELD | |
| NOMURA HLDGS INC | NMR | $773.0K | 88,146 | flat | 10q | HELD | |
| NETEASE COM INC | NTES | $759.0K | 5,931 | +0.04pp | 14q | +20.4%+$128.6K | |
| D R HORTON INC | DHI | $748.0K | 4,595 | +0.01pp | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $745.0K | 17,270 | -0.03pp | 31q | HELD | |
| AXIA ENERGIA SA | AXIA | $741.0K | 70,179 | -0.03pp | 21q | HELD | |
| TC ENERGY CORP | TRP | $727.0K | 10,982 | -0.01pp | 8q | -0.8%-$5.6K | |
| TOTALENERGIES SE | TTE | $712.0K | 9,161 | -0.02pp | 2q | +14.0%+$87.5K | |
| GOLD FIELDS LTD | GFI | $699.0K | 20,835 | -0.04pp | 11q | +20.4%+$118.4K | |
| WASTE MGMT INC DEL | WM | $695.0K | 3,121 | -0.02pp | 22q | -0.5%-$3.6K | |
| AON PLC | AON | $680.0K | 2,051 | +0.02pp | 21q | +19.9%+$112.7K | |
| CAPITAL ONE FINL CORP | COF | $677.0K | 3,375 | flat | 24q | HELD | |
| CHUNGHWA TELECOM CO LTD | CHT | $658.0K | 14,885 | -0.01pp | 29q | HELD | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $655.0K | 20,602 | -0.04pp | 8q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $651.0K | 2,501 | +0.04pp | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $637.0K | 6,924 | +0.06pp | 15q | +73.5%+$269.9K | |
| LOGITECH INTL S A | LOGI | $632.0K | 6,728 | -0.01pp | 15q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $630.0K | 11,976 | -0.10pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $623.0K | 11,493 | -0.01pp | 8q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $613.0K | 106,105 | -0.02pp | 8q | +400.7%+$490.6K | |
| META PLATFORMS INC | META | $596.0K | 1,059 | -0.02pp | 14q | HELD | |
| WISDOMTREE TR | DLS | $595.0K | 7,110 | -0.03pp | 11q | -10.0%-$65.8K | |
| PETROLEO BRASILEIRO S A | PBR | $555.0K | 34,376 | -0.05pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $518.0K | 694 | +0.01pp | 11q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $515.0K | 1,973 | -0.03pp | 16q | HELD | |
| CHENIERE ENERGY INC | LNG | $501.0K | 2,100 | -0.03pp | 8q | +2.5%+$12.2K | |
| ORACLE CORP | ORCL | $492.0K | 3,363 | -0.04pp | 29q | -18.2%-$109.7K | |
| AERCAP HOLDINGS NV | AER | $486.0K | 3,339 | - | new | NEW | |
| AEGON LTD | AEG | $475.0K | 56,361 | +0.01pp | 5q | HELD | |
| CMB.TECH NV | CMBT | $463.0K | 33,166 | flat | 20q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $462.0K | 5,000 | -0.03pp | 11q | HELD | |
| AT&T INC | T | $457.0K | 22,107 | -0.08pp | 8q | -13.9%-$73.5K | |
| AGILENT TECHNOLOGIES INC | A | $451.0K | 3,400 | +0.01pp | 29q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $447.0K | 2,111 | flat | 8q | HELD | |
| ALTRIA GROUP INC | MO | $446.0K | 6,199 | flat | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $443.0K | 2,200 | -0.01pp | 8q | HELD | |
| CRH PLC | CRH | $436.0K | 4,084 | -0.01pp | 10q | HELD | |
| KASPI KZ JSC | KSPI | $430.0K | 4,970 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $424.0K | 5,156 | - | new | NEW | |
| BARRICK MNG CORP | B | $420.0K | 11,449 | -0.02pp | 5q | HELD | |
| SK TELECOM CO LTD | SKM | $411.0K | 12,780 | flat | 5q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $410.0K | 28,035 | -0.04pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $408.0K | 4,260 | -0.04pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $401.0K | 1,089 | -0.03pp | 11q | HELD | |
| VODAFONE GROUP PLC | VOD | $387.0K | 29,263 | -0.02pp | 7q | HELD | |
| JANUX THERAPEUTICS INC | JANX | $373.0K | 24,315 | flat | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $373.0K | 1,435 | flat | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $368.0K | 9,105 | +0.01pp | 2q | -0.6%-$2.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $365.0K | 8,623 | -0.03pp | 29q | HELD | |
| TENARIS S A | TS | $319.0K | 5,756 | -0.01pp | 2q | +2.8%+$8.6K | |
| PUBLIC STORAGE | PSA | $317.0K | 999 | +0.01pp | 24q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $316.0K | 4,426 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $288.0K | 5,190 | -0.01pp | 2q | HELD | |
| ALCON AG | ALC | $257.0K | 3,841 | -0.03pp | 15q | -16.1%-$49.2K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $254.0K | 1,937 | -0.06pp | 15q | -40.6%-$173.5K | |
| MARATHON PETE CORP | MPC | $251.0K | 984 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $250.0K | 2,405 | - | new | NEW | |
| ZTO EXPRESS CAYMAN INC | ZTO | $248.0K | 11,121 | -0.01pp | 2q | HELD | |
| BIONTECH SE | BNTX | $247.0K | 2,665 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $245.0K | 1,375 | flat | 9q | +2400.0%+$235.2K | |
| FOX CORP | FOX | $241.0K | 5,161 | -0.02pp | 7q | -4.8%-$12.1K | |
| AMBEV SA | ABEV | $235.0K | 75,000 | flat | 2q | HELD | |
| TRIP COM GROUP LTD | TCOM | $231.0K | 5,819 | -0.02pp | 11q | -3.0%-$7.3K | |
| NUTRIEN LTD | NTR | $224.0K | 3,559 | - | new | NEW |
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 | $73.4M | 17.5% |
| Semiconductors & Electronics | $44.4M | 10.6% |
| Computer Hardware | $38.9M | 9.3% |
| Insurance | $24.7M | 5.9% |
| Retail & Consumer | $24.5M | 5.9% |
| Business Services | $23.7M | 5.7% |
| Autos & Aerospace | $14.3M | 3.4% |
| Biotech & Pharma | $12.6M | 3.0% |
| Energy | $11.9M | 2.8% |
| Mining & Metals | $9.9M | 2.4% |
| Industrials | $9.8M | 2.3% |
| Food, Drink & Tobacco | $9.2M | 2.2% |
| Other sectors | $50.8M | 12.1% |
| Not classified | $70.7M | 16.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 99% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $427.1M | 166 | 6 | 52 | 17 | 73 | 45.5% | 34 |
| Q1 2026 | $390.9M | 233 | 41 | 26 | 56 | 7 | 40.4% | 31 |
| Q4 2025 | $382.4M | 199 | 10 | 30 | 40 | 11 | 43.8% | 23 |
| Q3 2025 | $370.6M | 200 | 9 | 21 | 28 | 23 | 42.1% | 10 |
| Q2 2025 | $358.9M | 214 | 11 | 21 | 47 | 11 | 39.0% | 24 |
| Q1 2025 | $345.6M | 214 | 8 | 33 | 37 | 10 | 38.3% | 39 |
| Q4 2024 | $350.4M | 216 | 12 | 65 | 27 | 17 | 39.2% | 29 |
| Q3 2024 | $358.7M | 221 | 52 | 60 | 30 | 9 | 38.7% | 18 |
| Q2 2024 | $316.0M | 178 | 9 | 40 | 28 | 10 | 42.8% | 26 |
| Q1 2024 | $309.5M | 179 | 12 | 46 | 12 | 6 | 40.0% | 33 |
| Q4 2023 | $290.8M | 173 | 36 | 16 | 17 | 8 | 41.3% | 26 |
| Q3 2023 | $206.2M | 145 | 5 | 10 | 13 | 34 | 39.5% | 20 |
| Q2 2023 | $280.5M | 174 | 8 | 22 | 13 | 8 | 39.8% | 35 |
| Q1 2023 | $266.0M | 174 | 9 | 21 | 14 | 5 | 38.5% | 35 |
| Q4 2022 | $251.3M | 170 | 23 | 17 | 18 | 6 | 37.1% | 30 |
| Q3 2022 | $222.1M | 153 | 8 | 14 | 28 | 14 | 40.9% | 32 |
| Q2 2022 | $240.9M | 159 | 1 | 7 | 25 | 12 | 40.8% | 22 |
| Q1 2022 | $285.9M | 170 | 6 | 17 | 49 | 7 | 40.4% | 34 |
| Q4 2021 | $301.2M | 171 | 5 | 25 | 20 | 8 | 40.4% | 7 |
| Q3 2021 | $274.8M | 174 | 26 | 32 | 14 | 13 | 38.3% | 4 |
| Q2 2021 | $217.6M | 161 | 17 | 46 | 4 | 26 | 34.3% | 9 |
| Q1 2021 | $251.8M | 170 | 14 | 41 | 7 | 0 | 36.4% | 35 |
| Q4 2020 | $223.7M | 156 | 11 | 13 | 32 | 4 | 39.2% | 32 |
| Q3 2020 | $199.5M | 149 | 13 | 19 | 20 | 1 | 39.5% | 34 |
| Q2 2020 | $181.8M | 137 | 18 | 29 | 8 | 4 | 40.5% | 37 |
| Q1 2020 | $150.0M | 123 | 2 | 8 | 59 | 34 | 40.4% | 36 |
| Q4 2019 | $199.0M | 155 | 11 | 14 | 10 | 6 | 36.4% | 27 |
| Q3 2019 | $183.1M | 150 | 7 | 19 | 13 | 12 | 36.4% | 32 |
| Q2 2019 | $181.0M | 155 | 87 | 6 | 13 | 7 | 35.0% | 36 |
| Q1 2019 | $122.9M | 75 | 9 | 7 | 13 | 8 | 47.0% | 31 |
| Q4 2018 | $108.8M | 74 | 0 | 0 | 0 | 0 | 42.7% | 38 |
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.