Gryphon Financial Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $227.5M | 303,755 | +0.35pp | 31q | +3.3%+$7.2M | |
| APPLE INC | AAPL | $53.2M | 183,893 | +0.06pp | 31q | +3.4%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $47.0M | 62,923 | -0.49pp | 31q | +72.6%+$19.8M | |
| VANGUARD INDEX FDS | VTI | $40.6M | 109,675 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $33.9M | 169,338 | +0.04pp | 31q | +2.9%+$960.4K | |
| WARNER BROS DISCOVERY INC | WBD | $28.7M | 1,077,550 | -0.50pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $23.8M | 63,743 | -0.17pp | 31q | +6.6%+$1.5M | |
| VANGUARD ADMIRAL FDS INC | IVOG | $23.3M | 159,508 | +0.27pp | 3q | +14.2%+$2.9M | |
| ABBVIE INC | ABBV | $23.1M | 91,741 | +0.01pp | 31q | +0.8%+$175.9K | |
| ISHARES TR | ACWI | $19.3M | 122,690 | -0.01pp | 31q | +2.0%+$382.5K | |
| ALPHABET INC | GOOGL | $19.1M | 53,506 | +0.22pp | 31q | +7.4%+$1.3M | |
| AMAZON COM INC | AMZN | $18.7M | 78,526 | +0.09pp | 31q | +7.4%+$1.3M | |
| META PLATFORMS INC | META | $17.9M | 31,757 | -0.23pp | 31q | +3.3%+$579.6K | |
| SHOPIFY INC | SHOP | $17.3M | 151,520 | -0.33pp | 10q | -0.8%-$146.9K | |
| TARGA RES CORP | TRGP | $17.1M | 63,852 | -0.13pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.4M | 28,860 | -0.12pp | 12q | +1.5%+$208.7K | |
| UNITEDHEALTH GROUP INC | UNH | $12.8M | 30,724 | +0.30pp | 31q | +3.3%+$411.1K | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 35,296 | -0.08pp | 31q | -3.3%-$395.1K | |
| ABBOTT LABORATORIES | ABT | $11.4M | 125,652 | -0.28pp | 31q | +3.1%+$343.5K | |
| BROADCOM INC | AVGO | $10.6M | 27,935 | -0.01pp | 23q | -5.6%-$630.8K | |
| PROCTER & GAMBLE CO | PG | $9.2M | 62,945 | -0.11pp | 31q | +0.7%+$64.7K | |
| MICRON TECHNOLOGY INC | MU | $8.9M | 7,695 | +0.57pp | 5q | +24.4%+$1.7M | |
| ISHARES TR | IVW | $8.9M | 64,503 | +0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $7.7M | 6,418 | +0.14pp | 21q | +13.2%+$899.6K | |
| ISHARES TR | IJH | $7.5M | 96,687 | +0.01pp | 31q | +3.1%+$222.2K | |
| WALMART INC | WMT | $7.4M | 65,640 | -0.20pp | 12q | -1.9%-$144.5K | |
| ALPHABET INC | GOOG | $7.3M | 20,521 | +0.10pp | 31q | +11.9%+$771.3K | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 25,825 | -0.03pp | 31q | +7.3%+$443.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.4M | 13,380 | +0.20pp | 10q | +29.0%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $6.3M | 12,259 | +0.03pp | 31q | +20.0%+$1.0M | |
| ISHARES TR | EFA | $6.2M | 59,505 | flat | 31q | +8.4%+$478.2K | |
| TESLA INC | TSLA | $6.1M | 14,440 | +0.05pp | 24q | +12.5%+$673.0K | |
| ISHARES TR | IWR | $5.9M | 53,625 | +0.01pp | 11q | +3.5%+$201.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $5.8M | 293,633 | -0.16pp | 6q | -11.4%-$738.7K | |
| CATERPILLAR INC | CAT | $5.3M | 5,000 | +0.17pp | 15q | +22.5%+$977.6K | |
| ISHARES TR | IXUS | $5.3M | 55,596 | -0.01pp | 31q | +3.0%+$156.4K | |
| COREWEAVE INC | CRWV | $4.9M | 49,704 | +0.04pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 34,938 | -0.13pp | 22q | +9.5%+$415.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,093 | -0.08pp | 31q | +4.8%+$219.8K | |
| VISA INC | V | $4.6M | 13,410 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $4.6M | 36,701 | +0.02pp | 31q | +324.8%+$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,839 | +0.23pp | 14q | -2.3%-$109.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 13,143 | +0.16pp | 11q | -6.6%-$317.5K | |
| MYR GROUP INC | MYRG | $4.4M | 8,836 | +0.13pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $4.4M | 31,830 | -0.03pp | 25q | +2.9%+$124.1K | |
| ISHARES TR | IJR | $4.2M | 28,540 | +0.02pp | 31q | +4.0%+$161.5K | |
| ISHARES TR | EEM | $4.2M | 61,149 | +0.02pp | 31q | +1.4%+$58.8K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.0M | 25,447 | -0.03pp | 2q | -7.3%-$313.9K | |
| GE AEROSPACE | GE | $3.8M | 10,148 | +0.03pp | 20q | -3.9%-$154.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.04pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.7M | 3,133 | +0.07pp | 9q | +8.3%+$280.8K | |
| HOME DEPOT INC | HD | $3.6M | 10,296 | -0.05pp | 29q | -6.5%-$251.5K | |
| ISHARES TR | AGG | $3.5M | 35,503 | -0.05pp | 31q | -0.6%-$21.1K | |
| ISHARES INC | IEMG | $3.4M | 41,371 | -0.01pp | 12q | -4.5%-$160.0K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,644 | -0.10pp | 23q | +7.7%+$245.5K | |
| CISCO SYS INC | CSCO | $3.4M | 28,697 | +0.06pp | 31q | -5.0%-$176.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 47,197 | +0.02pp | 22q | +13.2%+$391.1K | |
| ISHARES TR | IVE | $3.3M | 14,575 | -0.03pp | 31q | -0.6%-$19.5K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 37,448 | -0.03pp | 31q | +11.1%+$327.7K | |
| FARMERS & MERCHANTS BANCORP | FMAO | $3.1M | 100,185 | +0.01pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 26,173 | -0.09pp | 10q | +8.9%+$249.9K | |
| ISHARES TR | IWB | $2.9M | 7,159 | flat | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $2.9M | 4,050 | +0.15pp | 13q | +29.2%+$661.6K | |
| BANK OF AMER CORP | BAC | $2.9M | 51,093 | +0.04pp | 12q | +19.3%+$470.4K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,910 | +0.03pp | 31q | +1.7%+$47.1K | |
| MCDONALDS CORP | MCD | $2.7M | 10,113 | -0.08pp | 21q | HELD | |
| MORGAN STANLEY | MS | $2.7M | 13,057 | +0.05pp | 29q | +13.8%+$330.1K | |
| ISHARES TR | IWM | $2.7M | 8,857 | -0.10pp | 11q | -31.7%-$1.2M | |
| PARKER-HANNIFIN CORP | PH | $2.5M | 2,531 | +0.01pp | 8q | +10.5%+$234.8K | |
| NETFLIX INC | NFLX | $2.5M | 34,600 | -0.14pp | 29q | -5.3%-$137.9K | |
| VANGUARD WORLD FD | VGT | $2.5M | 20,624 | +0.03pp | 26q | +700.0%+$2.2M | |
| AMERICAN TOWER CORP | AMT | $2.5M | 14,997 | -0.03pp | 31q | +9.4%+$209.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.4M | 3,470 | +0.09pp | 11q | +73.1%+$1.0M | |
| VANGUARD INDEX FDS | VB | $2.4M | 7,898 | +0.01pp | 11q | +3.6%+$82.4K | |
| COCA COLA CO | KO | $2.3M | 28,615 | -0.01pp | 31q | +6.2%+$135.3K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,733 | +0.10pp | 22q | +44.1%+$705.8K | |
| MARATHON PETE CORP | MPC | $2.3M | 8,967 | -0.01pp | 16q | +5.5%+$118.9K | |
| BHP BILLITON LIMITED | BHP | $2.2M | 26,546 | +0.03pp | 9q | +21.2%+$386.3K | |
| ETF SER SOLUTIONS | BGIG | $2.2M | 61,547 | -0.02pp | 2q | HELD | |
| ALLSTATE CORP | ALL | $2.2M | 9,259 | +0.01pp | 10q | +8.5%+$172.5K | |
| ISHARES TR | IWD | $2.2M | 8,910 | -0.07pp | 20q | -23.7%-$671.6K | |
| AMGEN INC | AMGN | $2.1M | 5,868 | -0.02pp | 12q | HELD | |
| ISHARES TR | QUAL | $2.1M | 9,586 | flat | 11q | +3.4%+$68.2K | |
| MERCK & CO INC | MRK | $2.1M | 16,044 | +0.02pp | 31q | +20.2%+$345.9K | |
| ISHARES TR | ITOT | $2.0M | 12,229 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0M | 4,836 | +0.01pp | 31q | +25.7%+$403.2K | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,730 | -0.04pp | 27q | -1.7%-$33.4K | |
| ASML HLDG NV | ASML | $1.9M | 977 | +0.05pp | 5q | +11.3%+$197.0K | |
| DYCOM INDS INC | DY | $1.9M | 3,821 | +0.04pp | 31q | HELD | |
| SSGA ACTIVE TR | MYCH | $1.9M | 76,384 | -0.03pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,663 | -0.04pp | 27q | +9.6%+$164.1K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 24,872 | flat | 11q | +19.8%+$301.9K | |
| ISHARES TR | IQLT | $1.8M | 35,861 | -0.01pp | 11q | +2.2%+$38.2K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,389 | +0.02pp | 7q | -2.0%-$35.5K | |
| ISHARES TR | DVY | $1.8M | 11,233 | -0.03pp | 31q | -3.1%-$56.4K | |
| INTEL CORP | INTC | $1.8M | 12,541 | +0.10pp | 31q | +5.1%+$84.9K | |
| PROLOGIS INC. | PLD | $1.7M | 12,871 | flat | 15q | +10.0%+$157.8K | |
| EATON CORP PLC | ETN | $1.7M | 4,067 | +0.02pp | 15q | +15.2%+$228.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,704 | +0.04pp | 10q | +32.2%+$419.8K | |
| FIFTH THIRD BANCORP | FITB | $1.7M | 29,598 | flat | 8q | -5.1%-$90.0K | |
| MERCADOLIBRE INC | MELI | $1.7M | 982 | +0.01pp | 31q | +29.7%+$381.9K | |
| WELLS FARGO & CO | WFC | $1.7M | 20,109 | -0.05pp | 31q | -16.3%-$324.6K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,656 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.6M | 50,766 | flat | 5q | +5.7%+$84.6K | |
| BED BATH & BEYOND INC | BBBY | $1.6M | 270,600 | +0.01pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,104 | flat | 27q | +17.7%+$234.1K | |
| AMPHENOL CORP | APH | $1.5M | 8,490 | +0.04pp | 6q | +13.9%+$182.1K | |
| ISHARES TR | IEFA | $1.5M | 15,155 | -0.01pp | 9q | +4.8%+$67.0K | |
| CONOCOPHILLIPS | COP | $1.5M | 13,971 | -0.06pp | 16q | -2.0%-$30.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.4M | 4,537 | +0.01pp | 9q | +11.8%+$152.4K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,584 | +0.01pp | 3q | +527.2%+$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,794 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,060 | flat | 17q | +2.7%+$37.7K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,790 | flat | 10q | +7.2%+$94.6K | |
| UNION PAC CORP | UNP | $1.4M | 5,018 | +0.02pp | 24q | +26.1%+$282.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3M | 76,062 | flat | 16q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $1.3M | 13,399 | +0.03pp | 3q | +12.7%+$150.9K | |
| FLEXSHARES TR | QDF | $1.3M | 14,900 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.3M | 3,911 | -0.02pp | 11q | -1.6%-$21.5K | |
| HSBC HLDGS PLC | HSBC | $1.3M | 13,823 | +0.02pp | 6q | +21.2%+$230.2K | |
| SCRIPPS E W CO OHIO | SSP | $1.3M | 471,770 | +0.02pp | 31q | +91.5%+$624.5K | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,934 | flat | 11q | +300.1%+$962.9K | |
| ORACLE CORP | ORCL | $1.3M | 8,721 | -0.02pp | 22q | -1.1%-$14.5K | |
| PEPSICO INC | PEP | $1.3M | 9,355 | -0.05pp | 31q | -8.9%-$124.3K | |
| BLACKROCK INC | BLK | $1.2M | 1,290 | -0.03pp | 7q | -8.3%-$112.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.2M | 33,900 | -0.02pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,851 | - | new | NEW | |
| KLA CORP | KLAC | $1.2M | 4,073 | +0.07pp | 5q | +1381.1%+$1.1M | |
| DANAHER CORP DEL | DHR | $1.2M | 6,402 | +0.01pp | 20q | +29.9%+$280.9K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,693 | +0.02pp | 10q | +4.7%+$54.7K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,770 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,404 | -0.01pp | 11q | +6.2%+$71.1K | |
| UBS GROUP AG | UBS | $1.2M | 24,481 | +0.02pp | 7q | +14.2%+$150.4K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,739 | +0.06pp | 4q | +37.6%+$324.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,773 | flat | 11q | +5.0%+$56.0K | |
| LINDE PLC | LIN | $1.2M | 2,272 | -0.02pp | 14q | -4.1%-$50.9K | |
| VANGUARD WORLD FD | VFH | $1.2M | 8,761 | -0.01pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,492 | +0.01pp | 24q | +9.4%+$99.0K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,101 | flat | 20q | -0.8%-$8.8K | |
| CORNING INC | GLW | $1.1M | 4,365 | +0.08pp | 2q | +183.8%+$722.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,787 | flat | 24q | +20.2%+$187.1K | |
| WISDOMTREE TR | DGRW | $1.1M | 11,572 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWP | $1.1M | 7,510 | flat | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,055 | +0.01pp | 4q | +23.7%+$207.6K | |
| TJX COS INC NEW | TJX | $1.1M | 7,051 | +0.02pp | 12q | +58.8%+$395.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,129 | +0.02pp | 8q | +23.6%+$199.9K | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,447 | -0.01pp | 27q | -0.7%-$7.8K | |
| WISDOMTREE TR | DON | $1.0M | 18,073 | -0.01pp | 20q | +1.3%+$12.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,193 | +0.01pp | 22q | +25.7%+$205.4K | |
| SPDR INDEX SHS FDS | GNR | $1.0M | 14,872 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $991.0K | 5,202 | +0.02pp | 9q | HELD | |
| NEWMONT CORP | NEM | $961.3K | 10,292 | -0.03pp | 4q | -3.0%-$29.2K | |
| VANGUARD INDEX FDS | VOT | $939.9K | 3,069 | flat | 15q | -0.9%-$8.6K | |
| PULTE GROUP INC | PHM | $937.4K | 6,832 | +0.01pp | 5q | +16.8%+$134.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $936.4K | 970 | +0.06pp | 2q | +45.2%+$291.5K | |
| CSX CORP | CSX | $932.4K | 19,617 | +0.01pp | 22q | +15.9%+$127.8K | |
| AMERICAN EXPRESS CO | AXP | $927.5K | 2,742 | flat | 11q | +10.2%+$85.6K | |
| ISHARES TR | IBDV | $918.0K | 42,108 | -0.02pp | 5q | -2.9%-$27.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $916.0K | 1,844 | flat | 31q | -0.6%-$6.0K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $911.1K | 14,948 | -0.02pp | 19q | HELD | |
| ANDERSONS INC | ANDE | $910.0K | 13,304 | -0.02pp | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $883.4K | 4,403 | flat | 23q | +4.8%+$40.7K | |
| ISHARES TR | IBMQ | $882.1K | 34,485 | -0.01pp | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $872.2K | 2,605 | +0.03pp | 5q | +40.0%+$249.1K | |
| ISHARES TR | IWS | $863.4K | 5,245 | -0.01pp | 31q | -3.4%-$30.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $862.1K | 1,591 | flat | 6q | +21.4%+$151.7K | |
| ISHARES TR | REET | $850.9K | 30,807 | flat | 22q | +1.4%+$11.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $850.7K | 20,092 | -0.05pp | 31q | -20.0%-$213.1K | |
| PROGRESSIVE CORP | PGR | $840.6K | 3,848 | +0.01pp | 11q | +14.1%+$103.8K | |
| GILEAD SCIENCES INC | GILD | $826.2K | 6,540 | -0.01pp | 6q | +7.8%+$59.6K | |
| PHILLIPS 66 | PSX | $817.5K | 4,836 | -0.02pp | 18q | +1.8%+$14.4K | |
| GSK PLC | GSK | $816.7K | 15,580 | flat | 6q | +18.9%+$129.7K | |
| ISHARES TR | HYG | $813.3K | 10,170 | -0.01pp | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $808.7K | 2,349 | -0.03pp | 8q | -23.0%-$241.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $796.8K | 4,781 | flat | 13q | +16.6%+$113.2K | |
| HONEYWELL INTL INC | HON | $784.4K | 3,503 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $774.2K | 3,502 | - | new | NEW | |
| SAP SE | SAP | $767.4K | 4,979 | -0.02pp | 10q | +4.0%+$29.6K | |
| HUMANA INC | HUM | $741.6K | 1,867 | +0.04pp | 4q | +22.3%+$135.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $729.4K | 956 | +0.03pp | 5q | +6.5%+$44.3K | |
| DISNEY WALT CO | DIS | $729.2K | 7,577 | flat | 11q | +8.6%+$57.6K | |
| ISHARES TR | SHV | $721.7K | 6,540 | -0.01pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $718.7K | 5,021 | flat | 20q | -0.6%-$4.2K | |
| ALTRIA GROUP INC | MO | $711.6K | 9,890 | +0.01pp | 4q | +29.6%+$162.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $707.3K | 14,882 | +0.01pp | 7q | +16.1%+$98.1K | |
| VALERO ENERGY CORP | VLO | $706.0K | 2,711 | +0.01pp | 5q | +26.0%+$145.8K | |
| VISTRA CORP | VST | $704.7K | 4,442 | flat | 4q | +17.1%+$103.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $696.4K | 3,114 | +0.01pp | 9q | +11.3%+$70.9K | |
| HCA HEALTHCARE INC | HCA | $690.0K | 1,770 | -0.01pp | 6q | +13.7%+$83.0K | |
| UBER TECHNOLOGIES INC | UBER | $687.8K | 9,531 | -0.06pp | 10q | -40.0%-$458.9K | |
| AT&T INC | T | $682.2K | 32,956 | -0.04pp | 18q | -6.7%-$49.1K | |
| CVS HEALTH CORP | CVS | $681.3K | 6,586 | +0.04pp | 2q | +122.1%+$374.6K | |
| CITIGROUP INC | C | $680.0K | 4,858 | +0.01pp | 29q | +3.3%+$21.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $678.9K | 33,339 | -0.01pp | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $674.6K | 2,322 | -0.01pp | 24q | +13.7%+$81.1K | |
| SERVICENOW INC | NOW | $674.0K | 6,789 | -0.06pp | 31q | -39.6%-$441.5K | |
| FEDEX CORP | FDX | $673.2K | 2,150 | flat | 9q | +40.7%+$194.7K | |
| ANALOG DEVICES INC | ADI | $672.7K | 1,694 | +0.02pp | 3q | +26.2%+$139.8K | |
| WORKDAY INC | WDAY | $670.4K | 5,476 | +0.01pp | 9q | +35.6%+$175.9K | |
| GMO ETF TRUST | QLTY | $667.0K | 16,026 | flat | 5q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $660.9K | 2,879 | +0.02pp | 2q | +65.3%+$261.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $645.7K | 4,872 | -0.01pp | 10q | +4.8%+$29.8K | |
| SNAP ON INC | SNA | $643.8K | 1,600 | flat | 20q | +0.9%+$6.0K | |
| FORTINET INC | FTNT | $640.8K | 4,171 | +0.02pp | 5q | +1.7%+$10.4K | |
| INTUITIVE SURGICAL INC | ISRG | $632.7K | 1,591 | -0.02pp | 29q | +3.1%+$19.1K | |
| BOOKING HOLDINGS INC | BKNG | $621.1K | 3,485 | -0.02pp | 15q | +1902.9%+$590.1K | |
| SCHWAB CHARLES CORP | SCHW | $619.8K | 6,718 | -0.01pp | 11q | -5.8%-$38.1K | |
| LOWES COS INC | LOW | $619.8K | 2,811 | +0.02pp | 21q | +105.2%+$317.7K | |
| TPG INC | TPG | $606.4K | 14,954 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $600.1K | 1,906 | -0.01pp | 11q | +2.4%+$14.2K | |
| SPDR INDEX SHS FDS | SPDW | $598.9K | 11,886 | flat | 2q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $595.9K | 28,982 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $589.6K | 2,374 | -0.02pp | 6q | -3.5%-$21.1K | |
| SELECT SECTOR SPDR TR | XLC | $580.2K | 5,416 | -0.01pp | 9q | HELD | |
| INTUIT | INTU | $579.1K | 2,219 | -0.05pp | 28q | -0.6%-$3.7K | |
| DEERE & CO | DE | $563.4K | 888 | +0.01pp | 6q | +25.8%+$115.5K | |
| TRANSDIGM GROUP INC | TDG | $560.6K | 421 | -0.02pp | 5q | -28.9%-$227.7K | |
| FORD MTR CO | F | $555.8K | 39,983 | flat | 28q | +5.8%+$30.4K | |
| SPDR SERIES TRUST | XTN | $555.1K | 4,800 | flat | 31q | HELD | |
| PROSHARES TR | NOBL | $553.1K | 9,848 | -0.01pp | 16q | +78.5%+$243.3K | |
| ISHARES TR | IBDY | $549.0K | 21,326 | -0.01pp | 5q | -6.5%-$38.4K | |
| UNILEVER PLC | UL | $545.9K | 9,079 | flat | 3q | +11.4%+$55.7K | |
| SYNOPSYS INC | SNPS | $528.6K | 1,185 | -0.03pp | 10q | -38.5%-$331.0K | |
| PNC FINL SVCS GROUP INC | PNC | $526.6K | 2,139 | +0.01pp | 4q | +33.4%+$132.0K | |
| SALESFORCE INC | CRM | $523.6K | 3,342 | -0.02pp | 31q | -2.6%-$13.8K | |
| ISHARES TR | IYF | $519.7K | 4,076 | flat | 25q | -1.8%-$9.6K | |
| PPG INDS INC | PPG | $517.0K | 4,263 | flat | 31q | -0.5%-$2.8K | |
| SLB LIMITED | SLB | $514.8K | 11,073 | flat | 6q | +22.1%+$93.0K | |
| EQT CORP | EQT | $512.0K | 9,630 | +0.02pp | 2q | +109.2%+$267.3K | |
| CINTAS CORP | CTAS | $511.3K | 3,006 | flat | 6q | +13.8%+$61.9K | |
| FREEPORT-MCMORAN INC | FCX | $502.9K | 7,997 | +0.01pp | 3q | +34.4%+$128.7K | |
| UNITED RENTALS INC | URI | $497.7K | 439 | +0.02pp | 4q | +25.4%+$100.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $497.7K | 1,326 | +0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $483.8K | 7,500 | +0.01pp | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $482.0K | 2,017 | -0.01pp | 6q | +14.2%+$60.0K | |
| ITAU UNIBANCO HLDG S A | ITUB | $480.8K | 58,844 | flat | 2q | +16.2%+$66.9K | |
| LENNAR CORP | LEN | $480.1K | 5,305 | flat | 6q | +2.5%+$11.7K | |
| ONEOK INC NEW | OKE | $473.5K | 5,447 | flat | 4q | +9.6%+$41.5K | |
| DAVE INC | DAVE | $469.8K | 1,261 | +0.02pp | 3q | +9.7%+$41.4K | |
| PUBLIC STORAGE | PSA | $462.4K | 1,453 | flat | 20q | +2.1%+$9.5K | |
| CREDICORP LTD | BAP | $458.0K | 1,176 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $450.0K | 2,867 | flat | 5q | +6.5%+$27.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $448.4K | 2,107 | flat | 2q | +2.8%+$12.1K | |
| ISHARES TR | IBDW | $448.4K | 21,514 | -0.01pp | 5q | -5.0%-$23.8K | |
| ISHARES TR | IBDX | $447.8K | 17,775 | -0.01pp | 5q | -7.9%-$38.6K | |
| ISHARES TR | IYW | $446.5K | 1,770 | +0.01pp | 25q | HELD | |
| CRH PLC | CRH | $445.2K | 4,161 | flat | 4q | +18.8%+$70.3K | |
| SELECT SECTOR SPDR TR | XLE | $443.3K | 8,346 | -0.01pp | 20q | -2.5%-$11.4K | |
| KLAVIYO INC | KVYO | $441.2K | 29,217 | -0.02pp | 6q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $440.1K | 39,468 | flat | 2q | +8.7%+$35.3K | |
| ROGERS COMMUNICATIONS INC | RCI | $438.2K | 13,483 | -0.01pp | 2q | +13.1%+$50.9K | |
| WELLTOWER INC | WELL | $437.0K | 1,925 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $436.3K | 2,361 | +0.01pp | 11q | -2.5%-$11.1K | |
| AMENTUM HOLDINGS INC | AMTM | $435.2K | 21,057 | -0.01pp | 3q | +11.5%+$44.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $432.9K | 1,119 | +0.01pp | 10q | +12.0%+$46.4K | |
| SHELL PLC | SHEL | $428.7K | 5,529 | -0.03pp | 10q | -17.0%-$87.9K | |
| ISHARES TR | IBDU | $425.8K | 18,386 | -0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $414.2K | 16,871 | -0.07pp | 31q | -52.8%-$463.1K | |
| WILLIAMS COS INC | WMB | $409.3K | 5,505 | +0.01pp | 3q | +50.2%+$136.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $400.7K | 4,080 | flat | 3q | HELD | |
| FLEXSHARES TR | GUNR | $400.4K | 8,125 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $400.0K | 12,511 | -0.01pp | 3q | +3.2%+$12.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $397.9K | 4,572 | flat | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $394.4K | 1,861 | flat | 20q | +2.6%+$10.2K | |
| BLACKSTONE INC | BX | $386.2K | 3,282 | flat | 4q | +0.7%+$2.8K | |
| CUMMINS INC | CMI | $382.3K | 536 | +0.01pp | 2q | +30.1%+$88.4K | |
| WEC ENERGY GROUP INC | WEC | $378.0K | 3,237 | flat | 8q | +5.9%+$21.1K | |
| CARLISLE COS INC | CSL | $376.3K | 1,037 | flat | 10q | -0.8%-$2.9K | |
| WESTERN DIGITAL CORP | WDC | $375.6K | 588 | - | new | NEW | |
| CERIBELL INC | CBLL | $374.5K | 19,253 | flat | 4q | -4.0%-$15.8K | |
| ISHARES TR | IJJ | $373.5K | 2,528 | flat | 11q | HELD | |
| ADOBE INC | ADBE | $368.4K | 1,797 | -0.01pp | 31q | -3.6%-$13.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $367.8K | 704 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $365.6K | 1,633 | flat | 12q | +8.6%+$28.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $363.6K | 876 | flat | 9q | +15.4%+$48.6K | |
| KROGER CO | KR | $363.5K | 6,546 | -0.02pp | 13q | +3.0%+$10.4K | |
| DEVON ENERGY CORP NEW | DVN | $361.2K | 8,741 | +0.01pp | 2q | +113.8%+$192.3K | |
| ILLINOIS TOOL WKS INC | ITW | $360.1K | 1,331 | flat | 4q | +23.6%+$68.7K | |
| TRUIST FINL CORP | TFC | $347.6K | 6,978 | - | new | NEW | |
| MOODYS CORP | MCO | $347.0K | 766 | flat | 9q | +5.4%+$17.7K | |
| BIOLIFE SOLUTIONS INC | BLFS | $346.6K | 12,273 | +0.01pp | 20q | +2.3%+$7.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $344.6K | 2,799 | -0.01pp | 31q | +19.8%+$56.9K | |
| SM ENERGY COMPANY | SM | $341.1K | 13,067 | -0.01pp | 2q | +9.7%+$30.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $339.7K | 3,689 | flat | 4q | +21.2%+$59.5K | |
| ISHARES TR | IWO | $336.0K | 853 | flat | 8q | HELD | |
| LAUDER ESTEE COS INC | EL | $335.1K | 4,244 | flat | 6q | +15.8%+$45.6K | |
| 3M CO | MMM | $328.8K | 2,031 | +0.01pp | 5q | +38.0%+$90.5K | |
| ISHARES TR | IGF | $328.7K | 4,935 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $327.6K | 4,686 | flat | 18q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $327.3K | 643 | flat | 12q | +36.2%+$87.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $322.6K | 3,566 | flat | 5q | +19.8%+$53.3K | |
| T-MOBILE US INC | TMUS | $322.5K | 1,923 | -0.02pp | 8q | -22.1%-$91.4K | |
| WW GRAINGER INC | GWW | $322.4K | 237 | +0.01pp | 3q | +26.7%+$68.0K | |
| KT CORP | KT | $319.5K | 18,488 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $319.4K | 3,126 | flat | 2q | +3.1%+$9.5K | |
| BOEING CO | BA | $317.8K | 1,468 | flat | 5q | +27.8%+$69.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $312.3K | 10,340 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $306.3K | 619 | +0.01pp | 2q | +5.8%+$16.8K | |
| MCKESSON CORP | MCK | $305.8K | 405 | -0.01pp | 9q | HELD | |
| KOREA ELEC PWR CORP | KEP | $300.7K | 24,848 | -0.01pp | 2q | +11.9%+$32.0K | |
| SOUTHERN CO | SO | $298.9K | 3,123 | flat | 9q | +6.1%+$17.2K | |
| ALCOA CORP | AA | $298.4K | 5,724 | -0.02pp | 9q | -9.0%-$29.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $297.7K | 6,598 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $295.9K | 1,101 | flat | 2q | +6.1%+$16.9K | |
| EMCOR GROUP INC | EME | $293.1K | 353 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $292.6K | 790 | - | new | NEW | |
| FLEXSHARES TR | GQRE | $290.9K | 4,545 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $289.7K | 1,219 | flat | 5q | -1.6%-$4.8K | |
| SPDR SERIES TRUST | SPYG | $288.4K | 2,424 | -0.07pp | 11q | -73.5%-$801.8K | |
| IDEXX LABS INC | IDXX | $287.4K | 546 | flat | 3q | +15.7%+$39.0K | |
| GENERAL MTRS CO | GM | $286.8K | 3,721 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $285.1K | 1,205 | flat | 11q | -1.2%-$3.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $282.1K | 6,609 | -0.05pp | 13q | -45.6%-$236.0K | |
| ISHARES TR | SGOV | $279.2K | 2,773 | flat | 3q | HELD | |
| OWENS CORNING NEW | OC | $279.0K | 1,755 | flat | 10q | -9.1%-$27.8K | |
| SELECT SECTOR SPDR TR | XLV | $275.4K | 1,736 | flat | 9q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $274.6K | 5,380 | -0.01pp | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $272.2K | 6,304 | -0.01pp | 29q | HELD | |
| EQUINIX INC | EQIX | $272.1K | 261 | flat | 2q | +6.5%+$16.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $271.8K | 5,365 | -0.01pp | 11q | -5.6%-$16.2K | |
| VEEVA SYS INC | VEEV | $271.7K | 1,531 | flat | 5q | +11.7%+$28.4K | |
| INSTALLED BLDG PRODS INC | IBP | $267.6K | 1,164 | -0.01pp | 5q | HELD | |
| MSCI INC | MSCI | $267.3K | 477 | -0.01pp | 4q | -22.9%-$79.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $267.3K | 3,192 | -0.02pp | 6q | -37.0%-$156.8K | |
| ROSS STORES INC | ROST | $264.6K | 1,243 | flat | 2q | +30.0%+$61.1K | |
| VANGUARD STAR FDS | VXUS | $262.5K | 3,071 | -0.05pp | 11q | -68.6%-$573.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $262.4K | 3,175 | -0.02pp | 6q | -37.2%-$155.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $262.3K | 895 | flat | 11q | +10.1%+$24.0K | |
| COPART INC | CPRT | $262.1K | 9,296 | -0.01pp | 5q | +3.3%+$8.3K | |
| CME GROUP INC | CME | $259.4K | 1,175 | -0.01pp | 4q | +14.7%+$33.3K | |
| CBRE GROUP INC | CBRE | $257.4K | 1,911 | flat | 8q | +12.9%+$29.4K | |
| BANK OF NY MELLON CORP | BNY | $257.1K | 1,778 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $255.5K | 1,179 | flat | 2q | -4.5%-$12.1K | |
| VANGUARD MALVERN FDS | VTIP | $254.8K | 5,073 | flat | 4q | +18.1%+$39.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $253.8K | 1,386 | flat | 2q | +2.1%+$5.1K | |
| SONY GROUP CORP | SONY | $253.4K | 12,632 | flat | 2q | +17.9%+$38.4K | |
| PRUDENTIAL FINL INC | PRU | $252.8K | 2,342 | flat | 3q | +1.1%+$2.8K | |
| SELECT SECTOR SPDR TR | XLY | $252.2K | 2,150 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $251.2K | 4,687 | flat | 4q | -9.1%-$25.1K | |
| AAON INC | AAON | $250.2K | 1,972 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $247.3K | 663 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $246.3K | 2,687 | flat | 11q | -6.6%-$17.5K | |
| ELECTRONIC ARTS INC | EA | $244.2K | 1,191 | flat | 2q | +11.8%+$25.8K | |
| FTAI AVIATION LTD | FTAI | $244.0K | 902 | -0.06pp | 2q | -72.4%-$640.3K | |
| FASTENAL CO | FAST | $243.8K | 5,075 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $240.7K | 963 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $240.5K | 12,577 | -0.01pp | 3q | -10.6%-$28.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $239.5K | 4,157 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $239.4K | 427 | -0.03pp | 5q | -62.1%-$393.0K | |
| ISHARES TR | MUB | $237.0K | 2,202 | flat | 6q | HELD | |
| AUTOZONE INC | AZO | $236.5K | 74 | flat | 2q | +21.3%+$41.5K | |
| CORMEDIX INC | CRMD | $236.0K | 30,059 | flat | 3q | +9.7%+$20.9K | |
| SELECT SECTOR SPDR TR | XLI | $235.4K | 1,271 | flat | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $234.5K | 670 | - | new | NEW | |
| FLEXSHARES TR | NFRA | $232.9K | 3,633 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $232.4K | 1,153 | - | new | NEW | |
| DATADOG INC | DDOG | $232.0K | 891 | - | new | NEW | |
| METLIFE INC | MET | $231.7K | 2,739 | - | new | NEW | |
| CIENA CORP | CIEN | $231.5K | 472 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $228.8K | 2,380 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $226.1K | 13,144 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $225.7K | 3,901 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $224.6K | 4,083 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $222.9K | 2,380 | - | new | NEW | |
| NOVARTIS AG | NVS | $222.7K | 1,421 | - | new | NEW | |
| DOVER CORP | DOV | $221.2K | 986 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $218.8K | 3,123 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $218.4K | 1,002 | - | new | NEW | |
| SYSCO CORP | SYY | $216.0K | 2,585 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $214.9K | 468 | -0.03pp | 5q | -52.4%-$236.9K | |
| AMERICAN INTL GROUP INC | AIG | $212.9K | 2,856 | - | new | NEW | |
| PFIZER INC | PFE | $211.9K | 8,800 | -0.02pp | 31q | -33.4%-$106.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $211.3K | 10,624 | - | new | NEW | |
| ISHARES TR | OEF | $205.6K | 562 | - | new | NEW | |
| ISHARES TR | USMV | $204.2K | 2,117 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $203.0K | 3,658 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $202.4K | 1,093 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $201.4K | 1,873 | - | new | NEW | |
| PARK NATL CORP | PRK | $201.3K | 1,100 | - | new | NEW | |
| ISHARES TR | IGSB | $201.1K | 3,837 | flat | 5q | HELD | |
| EXELON CORP | EXC | $200.1K | 4,293 | - | 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 | $101.8M | 9.0% |
| Semiconductors & Electronics | $85.9M | 7.6% |
| Computer Hardware | $67.7M | 6.0% |
| Biotech & Pharma | $57.5M | 5.1% |
| Funds & ETFs | $53.3M | 4.7% |
| Retail & Consumer | $44.1M | 3.9% |
| Insurance | $40.7M | 3.6% |
| Telecom & Media | $36.7M | 3.2% |
| Energy | $30.9M | 2.7% |
| Banks & Lending | $30.7M | 2.7% |
| Business Services | $17.6M | 1.5% |
| Other sectors | $112.5M | 9.9% |
| Not classified | $455.4M | 40.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 381 | 47 | 194 | 79 | 26 | 45.9% | 36 |
| Q1 2026 | $975.8M | 360 | 45 | 198 | 63 | 17 | 46.5% | 36 |
| Q4 2025 | $934.7M | 332 | 30 | 202 | 46 | 21 | 49.3% | 8 |
| Q3 2025 | $877.1M | 323 | 33 | 148 | 99 | 14 | 50.2% | 43 |
| Q2 2025 | $765.8M | 304 | 43 | 155 | 58 | 14 | 49.5% | 38 |
| Q1 2025 | $693.6M | 275 | 34 | 140 | 56 | 7 | 51.8% | 42 |
| Q4 2024 | $700.0M | 248 | 9 | 76 | 124 | 44 | 53.4% | 37 |
| Q3 2024 | $739.9M | 283 | 27 | 126 | 74 | 10 | 53.4% | 39 |
| Q2 2024 | $667.9M | 266 | 30 | 121 | 74 | 15 | 53.1% | 38 |
| Q1 2024 | $601.7M | 251 | 41 | 74 | 111 | 24 | 52.9% | 31 |
| Q4 2023 | $566.0M | 234 | 62 | 124 | 22 | 14 | 54.8% | 44 |
| Q3 2023 | $431.0M | 186 | 16 | 52 | 65 | 33 | 61.7% | 38 |
| Q2 2023 | $462.0M | 203 | 23 | 48 | 90 | 15 | 62.1% | 39 |
| Q1 2023 | $439.5M | 195 | 10 | 46 | 87 | 12 | 61.9% | 33 |
| Q4 2022 | $420.2M | 197 | 20 | 55 | 81 | 13 | 59.6% | 39 |
| Q3 2022 | $396.8M | 190 | 11 | 91 | 58 | 57 | 60.6% | 45 |
| Q2 2022 | $411.9M | 236 | 60 | 96 | 46 | 18 | 61.5% | 28 |
| Q1 2022 | $491.0M | 194 | 16 | 51 | 88 | 21 | 62.0% | 35 |
| Q4 2021 | $527.7M | 199 | 12 | 88 | 67 | 8 | 62.0% | 32 |
| Q3 2021 | $450.4M | 195 | 40 | 43 | 84 | 14 | 60.9% | 43 |
| Q2 2021 | $444.6M | 169 | 18 | 98 | 25 | 23 | 63.4% | 44 |
| Q1 2021 | $440.2M | 174 | 31 | 72 | 33 | 8 | 65.5% | 35 |
| Q4 2020 | $388.2M | 151 | 13 | 42 | 53 | 10 | 64.2% | 41 |
| Q3 2020 | $338.4M | 148 | 23 | 61 | 30 | 8 | 63.0% | 47 |
| Q2 2020 | $322.6M | 133 | 13 | 33 | 62 | 26 | 64.1% | 44 |
| Q1 2020 | $271.5M | 146 | 9 | 49 | 57 | 37 | 63.4% | 35 |
| Q4 2019 | $385.4M | 174 | 18 | 78 | 38 | 9 | 61.0% | 37 |
| Q3 2019 | $346.6M | 165 | 24 | 49 | 40 | 10 | 61.8% | 38 |
| Q2 2019 | $347.4M | 151 | 44 | 49 | 28 | 25 | 63.4% | 40 |
| Q1 2019 | $339.1M | 132 | 16 | 16 | 69 | 75 | 65.2% | 37 |
| Q4 2018 | $393.3M | 191 | 0 | 0 | 0 | 0 | 51.3% | 42 |
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.