Front Row Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $52.1M | 239,476 | +0.38pp | 31q | -3.9%-$2.1M | |
| APPLE INC | AAPL | $37.3M | 122,461 | -0.25pp | 31q | -4.9%-$1.9M | |
| BROADCOM INC | AVGO | $19.5M | 46,762 | +0.46pp | 31q | -5.3%-$1.1M | |
| MICROSOFT CORP | MSFT | $13.1M | 26,055 | +0.40pp | 31q | -4.0%-$544.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.2M | 24,184 | -0.03pp | 31q | -7.2%-$791.4K | |
| FORTINET INC | FTNT | $9.9M | 61,115 | +1.07pp | 31q | -5.7%-$602.2K | |
| ASML HLDG NV | ASML | $8.1M | 4,493 | +0.16pp | 31q | -8.0%-$707.2K | |
| ABB LTD | ABBNY | $7.5M | 74,150 | +0.02pp | 24q | -5.3%-$426.0K | |
| DELL TECHNOLOGIES INC | DELL | $7.2M | 16,361 | +1.11pp | 30q | -6.8%-$524.8K | |
| CORNING INC | GLW | $6.6M | 41,259 | -0.15pp | 31q | -7.3%-$518.2K | |
| ABBVIE INC | ABBV | $6.1M | 24,207 | -0.10pp | 31q | -4.0%-$249.3K | |
| SPROUTS FMRS MKT INC | SFM | $5.1M | 60,865 | -0.18pp | 24q | -4.7%-$251.9K | |
| TJX COS INC NEW | TJX | $4.9M | 31,650 | -0.31pp | 31q | -1.7%-$84.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,207 | -0.41pp | 31q | -4.0%-$205.9K | |
| MEDPACE HLDGS INC | MEDP | $4.6M | 7,581 | +0.05pp | 26q | -3.6%-$170.8K | |
| ANALOG DEVICES INC | ADI | $4.6M | 11,899 | +0.01pp | 21q | -2.7%-$129.5K | |
| DOVER CORP | DOV | $4.2M | 19,910 | -0.24pp | 31q | -2.3%-$96.9K | |
| VISA INC | V | $4.1M | 11,169 | -0.02pp | 31q | -4.1%-$174.2K | |
| AMAZON COM INC | AMZN | $4.0M | 14,565 | +0.08pp | 31q | -3.8%-$154.9K | |
| ALPHABET INC | GOOG | $3.9M | 11,298 | -0.05pp | 31q | -6.4%-$264.1K | |
| WALMART INC | WMT | $3.8M | 33,965 | -0.36pp | 31q | -3.0%-$117.2K | |
| ROCKWELL AUTOMATION INC | ROK | $3.7M | 8,333 | flat | 31q | -6.1%-$240.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.7M | 10,785 | -0.01pp | 31q | -4.6%-$178.0K | |
| ARISTA NETWORKS INC | ANET | $3.7M | 18,465 | +0.28pp | 7q | -1.5%-$53.8K | |
| BLACKROCK INC | BLK | $3.6M | 3,173 | -0.03pp | 8q | -4.8%-$183.8K | |
| PACKAGING CORP AMER | PKG | $3.6M | 14,160 | -0.02pp | 31q | -4.6%-$175.1K | |
| AMGEN INC | AMGN | $3.6M | 8,625 | -0.03pp | 31q | -3.6%-$134.6K | |
| SYNOPSYS INC | SNPS | $3.5M | 8,454 | -0.15pp | 31q | -1.6%-$57.5K | |
| EATON CORP PLC | ETN | $3.4M | 7,327 | +0.08pp | 31q | HELD | |
| EQUINIX INC | EQIX | $3.4M | 3,256 | -0.13pp | 31q | -1.8%-$63.0K | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 105,424 | +0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.2M | 5,244 | +0.04pp | 31q | -0.9%-$27.8K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,362 | +0.02pp | 31q | -3.1%-$97.8K | |
| TRANE TECHNOLOGIES PLC | TT | $3.0M | 6,176 | +0.01pp | 26q | +1.2%+$36.8K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,817 | +0.05pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,455 | -0.25pp | 26q | +0.7%+$17.3K | |
| DIGITAL RLTY TR INC | DLR | $2.4M | 12,420 | -0.10pp | 31q | -3.5%-$85.9K | |
| DANAHER CORP DEL | DHR | $2.3M | 10,934 | -0.07pp | 31q | -3.2%-$74.9K | |
| MKS INC. | MKSI | $2.3M | 7,670 | +0.02pp | 31q | -5.4%-$128.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 6,898 | -0.03pp | 31q | HELD | |
| TARGET CORP | TGT | $2.0M | 12,870 | +0.03pp | 31q | -2.1%-$42.6K | |
| CME GROUP INC | CME | $1.8M | 6,913 | -0.18pp | 31q | -0.9%-$16.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 8,854 | -0.04pp | 31q | -2.3%-$40.4K | |
| COCA COLA CO | KO | $1.7M | 19,557 | -0.05pp | 31q | -5.8%-$104.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,121 | -0.01pp | 31q | -2.8%-$47.0K | |
| ISHARES TR | IXN | $1.6M | 11,332 | +0.01pp | 31q | -15.2%-$284.3K | |
| LOWES COS INC | LOW | $1.4M | 6,270 | -0.10pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,631 | -0.01pp | 31q | -0.8%-$11.3K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,871 | -0.05pp | 31q | -3.3%-$42.6K | |
| ISHARES TR | IJK | $1.2M | 10,082 | -0.01pp | 31q | -3.9%-$47.4K | |
| SCHWAB STRATEGIC TR | SCHF | $980.1K | 34,816 | flat | 31q | +2.7%+$25.4K | |
| ISHARES TR | ESGU | $937.9K | 5,549 | flat | 26q | -1.9%-$18.3K | |
| ALPHABET INC | GOOGL | $921.4K | 2,680 | -0.03pp | 31q | -12.2%-$127.9K | |
| NEXTERA ENERGY INC | NEE | $905.8K | 10,565 | -0.09pp | 31q | -5.8%-$55.3K | |
| SCHWAB STRATEGIC TR | SCHD | $901.4K | 26,303 | -0.02pp | 31q | -2.5%-$23.4K | |
| ISHARES TR | SOXX | $888.9K | 1,664 | +0.07pp | 31q | HELD | |
| ISHARES TR | IWD | $884.1K | 3,428 | +0.02pp | 31q | +6.2%+$51.6K | |
| ISHARES TR | IVV | $865.6K | 1,118 | flat | 31q | HELD | |
| VANGUARD WORLD FD | MGC | $837.4K | 2,967 | +0.02pp | 24q | +6.0%+$47.1K | |
| ISHARES TR | IJT | $792.1K | 4,490 | flat | 31q | -3.9%-$32.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $768.0K | 12,845 | -0.06pp | 24q | -6.9%-$57.1K | |
| HONEYWELL INTL INC | HON | $741.7K | 3,223 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $738.8K | 1,925 | +0.15pp | 4q | +59.0%+$274.0K | |
| PACER FDS TR | COWZ | $730.6K | 10,403 | flat | 18q | +2.3%+$16.4K | |
| MCDONALDS CORP | MCD | $729.8K | 2,662 | -0.09pp | 31q | -7.7%-$60.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $708.3K | 14,984 | -0.07pp | 31q | -8.6%-$66.8K | |
| SCHWAB STRATEGIC TR | SCHG | $697.1K | 19,554 | flat | 31q | -6.8%-$50.9K | |
| ISHARES TR | IVW | $683.5K | 4,852 | +0.01pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $681.2K | 9,250 | -0.06pp | 31q | -0.6%-$4.1K | |
| MCKESSON CORP | MCK | $642.1K | 712 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $639.9K | 2,090 | flat | 31q | +1.7%+$10.7K | |
| SCHWAB STRATEGIC TR | SCHM | $610.7K | 16,969 | flat | 31q | +1.7%+$10.3K | |
| GLOBAL X FDS | QYLD | $602.2K | 33,160 | -0.01pp | 14q | +4.7%+$27.2K | |
| WELLS FARGO & CO | WFC | $550.3K | 6,293 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | EFIV | $541.6K | 7,208 | flat | 9q | HELD | |
| ARBUTUS BIOPHARMA CORP | ABUS | $516.0K | 110,500 | -0.02pp | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $501.6K | 3,023 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $490.8K | 16,475 | flat | 31q | -0.8%-$3.9K | |
| SPDR SERIES TRUST | SPTS | $469.4K | 16,230 | -0.02pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $452.5K | 12,313 | +0.01pp | 31q | +9.5%+$39.3K | |
| SCHWAB STRATEGIC TR | SCHA | $450.1K | 12,953 | flat | 31q | HELD | |
| SCHNEIDER ELEC SA ADR | SBGSY | $436.5K | 6,205 | +0.08pp | 5q | +131.1%+$247.6K | |
| ISHARES TR | ICVT | $415.1K | 3,597 | flat | 31q | +4.5%+$17.9K | |
| ISHARES TR | IUSV | $407.8K | 3,560 | -0.01pp | 28q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.3K | 5,245 | -0.02pp | 31q | -13.7%-$60.3K | |
| HOME DEPOT INC | HD | $380.7K | 1,074 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $367.0K | 683 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $364.9K | 6,624 | +0.01pp | 31q | +11.8%+$38.6K | |
| ELI LILLY & CO | LLY | $348.9K | 287 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $335.2K | 9,602 | -0.01pp | 31q | -4.5%-$15.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $321.9K | 5,354 | flat | 31q | HELD | |
| CSX CORP | CSX | $311.6K | 6,240 | flat | 31q | HELD | |
| ASSURED GUARANTY LTD | AGO | $311.3K | 4,133 | -0.03pp | 31q | -2.4%-$7.5K | |
| ISHARES TR | IWR | $302.0K | 2,663 | -0.01pp | 31q | -6.4%-$20.5K | |
| ISHARES TR | USMV | $299.2K | 2,970 | -0.01pp | 31q | -4.0%-$12.4K | |
| Airbus Group Se | EADSY | $298.5K | 4,880 | +0.06pp | 5q | +161.0%+$184.1K | |
| PNC FINL SVCS GROUP INC | PNC | $297.4K | 1,170 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $293.0K | 489 | -0.01pp | 14q | -1.2%-$3.6K | |
| NEBIUS GROUP N.V. | NBIS | $292.7K | 1,515 | +0.08pp | 2q | +1206.0%+$270.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $286.1K | 1,200 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $280.5K | 932 | flat | 31q | HELD | |
| AGNC INVT CORP | AGNC | $272.2K | 25,000 | -0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $271.3K | 2,202 | -0.02pp | 31q | HELD | |
| ISHARES TR | IGSB | $270.4K | 5,193 | flat | 31q | +23.9%+$52.2K | |
| ISHARES TR | EXI | $260.5K | 1,268 | -0.01pp | 31q | -5.2%-$14.4K | |
| SELECT SECTOR SPDR TR | XLI | $260.0K | 1,400 | -0.01pp | 31q | -6.7%-$18.6K | |
| PROCTER & GAMBLE CO | PG | $252.2K | 1,737 | -0.01pp | 31q | +0.6%+$1.5K | |
| ISHARES TR | IXJ | $251.9K | 2,443 | -0.01pp | 31q | -9.5%-$26.4K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $226.5K | 1,402 | +0.02pp | 31q | +39.2%+$63.8K | |
| CHEVRON CORPORATION | CVX | $224.1K | 1,139 | -0.02pp | 31q | -7.3%-$17.7K | |
| DOMINION ENERGY INC | D | $222.4K | 3,266 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $221.3K | 2,770 | flat | 31q | HELD | |
| SPDR SERIES TRUST | RWR | $219.8K | 1,963 | -0.01pp | 31q | -13.3%-$33.6K | |
| ISHARES TR | IWF | $216.5K | 1,752 | flat | 31q | +300.0%+$162.4K | |
| ISHARES TR | IXG | $213.5K | 1,596 | flat | 31q | -7.7%-$17.9K | |
| SCHWAB STRATEGIC TR | FNDX | $208.5K | 6,432 | +0.01pp | 31q | +10.3%+$19.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $205.2K | 2,054 | +0.02pp | 26q | +11.0%+$20.3K | |
| COMCAST CORP NEW | CMCSA | $204.7K | 7,981 | -0.03pp | 31q | -14.8%-$35.5K | |
| GILEAD SCIENCES INC | GILD | $203.2K | 1,497 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $201.8K | 4,000 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VV | $197.3K | 556 | -0.01pp | 31q | -12.2%-$27.3K | |
| ORACLE CORP | ORCL | $196.4K | 1,350 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $192.6K | 1,599 | +0.01pp | 31q | -1.8%-$3.6K | |
| ISHARES TR | IBDS | $189.6K | 7,850 | +0.01pp | 7q | DEBT | |
| ACCELLERON INDS AG UNSPONSORED ADR | ACLLY | $189.5K | 2,065 | -0.01pp | 15q | -4.1%-$8.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $187.2K | 1,070 | flat | 10q | HELD | |
| ISHARES TR | IFRA | $186.5K | 3,047 | flat | 22q | HELD | |
| MASTERCARD INCORPORATED | MA | $184.7K | 329 | flat | 31q | HELD | |
| AMER STATES WTR CO | AWR | $175.1K | 2,000 | flat | 31q | HELD | |
| ISHARES TR | SUSB | $169.8K | 6,840 | -0.01pp | 23q | +5.4%+$8.7K | |
| SPDR SERIES TRUST | SPMD | $169.8K | 2,491 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $169.1K | 8,326 | -0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $166.4K | 500 | -0.01pp | 31q | +11.1%+$16.6K | |
| ISHARES TR | EFA | $164.3K | 1,520 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $157.4K | 1,940 | -0.01pp | 31q | -5.9%-$9.8K | |
| ISHARES TR | RXI | $152.7K | 745 | -0.01pp | 31q | -13.3%-$23.4K | |
| ISHARES TR | IDV | $148.6K | 3,349 | -0.01pp | 31q | -0.9%-$1.3K | |
| GLOBAL X FDS | PFFD | $148.6K | 8,000 | -0.01pp | 8q | HELD | |
| WISDOMTREE TR | DLS | $146.3K | 1,664 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $145.9K | 1,757 | flat | 31q | +300.2%+$109.5K | |
| RITHM CAPITAL CORP | RITM | $145.6K | 14,200 | flat | 31q | HELD | |
| Fanuc Corp ADR | FANUY | $142.4K | 6,985 | +0.01pp | 4q | +18.4%+$22.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $139.3K | 872 | - | new | NEW | |
| ISHARES TR | IJJ | $137.6K | 915 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $136.9K | 2,657 | flat | 31q | HELD | |
| ISHARES TR | IVE | $132.4K | 560 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $131.9K | 1,237 | -0.01pp | 31q | -22.4%-$38.1K | |
| ISHARES TR | IWV | $131.7K | 300 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $130.9K | 1,812 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $127.8K | 223 | flat | 14q | -18.3%-$28.6K | |
| PHILLIPS 66 | PSX | $120.0K | 535 | flat | 31q | HELD | |
| ISHARES TR | KXI | $117.4K | 1,704 | -0.01pp | 31q | -10.0%-$13.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $117.2K | 5,149 | -0.01pp | 31q | HELD | |
| RPM INTL INC | RPM | $116.7K | 1,000 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $116.3K | 1,260 | flat | 14q | HELD | |
| ISHARES TR | IVVW | $113.0K | 2,500 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $112.1K | 750 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $111.2K | 2,548 | +0.01pp | 31q | +76.0%+$48.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $110.5K | 1,461 | flat | 31q | HELD | |
| ZSCALER INC | ZS | $107.8K | 604 | -0.01pp | 28q | -25.3%-$36.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $106.5K | 2,340 | flat | 31q | +100.0%+$53.3K | |
| SPDR GOLD TR | GLD | $105.5K | 263 | -0.01pp | 6q | +7.3%+$7.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $105.2K | 3,481 | - | new | NEW | |
| ISHARES TR | FLOT | $105.1K | 2,064 | flat | 31q | +7.8%+$7.6K | |
| LOCKHEED MARTIN CORP | LMT | $104.0K | 174 | flat | 26q | +2.4%+$2.4K | |
| ISHARES TR | SHV | $103.5K | 939 | -0.01pp | 31q | -8.0%-$9.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $103.3K | 775 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $102.6K | 2,700 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $101.2K | 196 | flat | 31q | HELD | |
| IONQ INC | IONQ | $99.9K | 2,300 | +0.01pp | 10q | HELD | |
| CITIGROUP INC | C | $99.8K | 735 | flat | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $99.8K | 5,000 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $99.0K | 2,656 | - | new | NEW | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $99.0K | 1,350 | flat | 26q | HELD | |
| SALESFORCE INC | CRM | $98.7K | 500 | -0.02pp | 31q | -30.6%-$43.4K | |
| ISHARES TR | IYH | $95.8K | 1,352 | -0.02pp | 31q | -37.2%-$56.7K | |
| KINDER MORGAN INC DEL | KMI | $95.4K | 3,030 | -0.01pp | 10q | HELD | |
| ISHARES TR | LQD | $94.1K | 888 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $93.0K | 1,563 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $92.2K | 2,000 | -0.01pp | 25q | HELD | |
| SNAP ON INC | SNA | $92.2K | 224 | flat | 10q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $91.1K | 2,000 | flat | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $90.7K | 2,296 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $88.6K | 2,010 | flat | 31q | HELD | |
| SEMPRA | SRE | $83.2K | 973 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DFE | $82.9K | 1,082 | flat | 5q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $81.9K | 1,199 | +0.01pp | 14q | +58.0%+$30.1K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $80.2K | 1,135 | flat | 17q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $79.7K | 751 | flat | 29q | HELD | |
| ISHARES TR | IEFA | $79.5K | 790 | flat | 31q | +1.9%+$1.5K | |
| VANGUARD WORLD FD | VHT | $78.9K | 250 | flat | 4q | HELD | |
| XCEL ENERGY INC | XEL | $78.7K | 1,013 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $78.0K | 1,007 | -0.01pp | 31q | -11.0%-$9.7K | |
| SCHWAB STRATEGIC TR | SCHH | $77.9K | 3,307 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $77.0K | 1,260 | -0.01pp | 3q | -7.4%-$6.2K | |
| CHUBB LIMITED | CB | $76.4K | 220 | flat | 10q | HELD | |
| ISHARES TR | IXP | $75.7K | 648 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $73.6K | 500 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $73.5K | 936 | flat | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $70.2K | 2,675 | - | new | NEW | |
| REALTY INCOME CORP | O | $69.4K | 1,121 | -0.01pp | 31q | -7.4%-$5.5K | |
| COLGATE PALMOLIVE CO | CL | $67.7K | 733 | flat | 31q | HELD | |
| ISHARES TR | SUSA | $67.0K | 423 | flat | 26q | HELD | |
| AUTOZONE INC | AZO | $66.9K | 22 | -0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $66.6K | 300 | +0.01pp | 22q | +300.0%+$49.9K | |
| SPDR SERIES TRUST | SPBO | $66.3K | 2,335 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $66.2K | 1,271 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $65.2K | 307 | flat | 10q | HELD | |
| WISDOMTREE TR | HEDJ | $64.8K | 1,116 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $63.1K | 61 | flat | 26q | HELD | |
| ISHARES TR | IJS | $62.4K | 450 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $62.2K | 918 | flat | 28q | -1.8%-$1.2K | |
| SCHWAB STRATEGIC TR | SCHP | $62.2K | 2,402 | flat | 31q | HELD | |
| NUSHARES ETF TR | NULV | $62.1K | 1,155 | flat | 9q | HELD | |
| LINDE PLC | LIN | $60.3K | 123 | flat | 10q | HELD | |
| EMERSON ELEC CO | EMR | $60.2K | 366 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $59.2K | 329 | -0.01pp | 31q | -18.6%-$13.5K | |
| ISHARES TR | IBDT | $59.1K | 2,350 | flat | 14q | +46.9%+$18.9K | |
| ISHARES TR | ICSH | $58.9K | 1,166 | +0.01pp | 30q | +112.0%+$31.1K | |
| PFIZER INC | PFE | $58.8K | 2,210 | flat | 31q | HELD | |
| ISHARES TR | IWP | $58.8K | 406 | flat | 5q | HELD | |
| FASTENAL CO | FAST | $58.4K | 1,114 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $58.1K | 900 | flat | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $57.7K | 1,213 | flat | 10q | HELD | |
| TERADYNE INC | TER | $56.9K | 150 | flat | 4q | HELD | |
| ISHARES INC | EWJ | $56.8K | 590 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $56.1K | 940 | flat | 13q | -15.7%-$10.4K | |
| SPDR SERIES TRUST | CWB | $56.0K | 540 | flat | 31q | HELD | |
| ISHARES TR | TIP | $55.5K | 519 | -0.01pp | 31q | -19.4%-$13.4K | |
| VANECK ETF TRUST | ITM | $55.4K | 1,200 | flat | 31q | HELD | |
| ISHARES TR | IYF | $54.5K | 397 | -0.01pp | 31q | -37.7%-$33.0K | |
| SELECT SECTOR SPDR TR | XLK | $54.0K | 290 | -0.01pp | 31q | -40.8%-$37.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $53.0K | 1,475 | flat | 7q | +55.9%+$19.0K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $52.6K | 1,460 | flat | 31q | HELD | |
| SITIME CORP | SITM | $50.0K | 75 | +0.01pp | 13q | HELD | |
| AMETEK INC | AME | $50.0K | 195 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $50.0K | 140 | flat | 6q | HELD | |
| EDISON INTL | EIX | $49.9K | 714 | flat | 31q | HELD | |
| NIKE INC | NKE | $49.9K | 1,207 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $49.8K | 1,092 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $49.5K | 478 | flat | 31q | HELD | |
| SAP SE | SAP | $49.3K | 235 | flat | 5q | +27.0%+$10.5K | |
| INTEL CORP | INTC | $48.9K | 500 | - | new | NEW | |
| ISHARES TR | SMMV | $48.3K | 1,025 | flat | 30q | -2.4%-$1.2K | |
| ISHARES TR | IYC | $47.7K | 460 | -0.02pp | 31q | -60.3%-$72.5K | |
| CONOCOPHILLIPS | COP | $45.8K | 364 | flat | 31q | +37.9%+$12.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $44.4K | 2,500 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $44.2K | 972 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $44.2K | 177 | flat | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $43.8K | 225 | flat | 31q | -10.0%-$4.9K | |
| ARM HOLDINGS PLC | ARM | $43.0K | 160 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $43.0K | 51 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $42.9K | 64 | flat | 14q | +14.3%+$5.4K | |
| VANGUARD WHITEHALL FDS | VYM | $41.5K | 250 | -0.01pp | 31q | -47.4%-$37.4K | |
| CVS HEALTH CORP | CVS | $41.0K | 439 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $40.8K | 138 | +0.01pp | 10q | +1871.4%+$38.8K | |
| ISHARES TR | IYJ | $40.4K | 240 | -0.03pp | 31q | -68.4%-$87.6K | |
| SCHWAB STRATEGIC TR | SCHO | $40.3K | 1,676 | flat | 31q | HELD | |
| ISHARES TR | EGUS | $40.0K | 680 | flat | 7q | HELD | |
| DATADOG INC | DDOG | $39.5K | 160 | +0.01pp | 13q | +0.6% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $39.2K | 1,911 | flat | 31q | HELD | |
| ISHARES INC | EMXC | $39.2K | 414 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $39.0K | 469 | - | new | NEW | |
| MERCK & CO INC | MRK | $38.8K | 297 | flat | 31q | HELD | |
| AT&T INC | T | $38.7K | 1,579 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $38.6K | 96 | flat | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $38.4K | 225 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $38.1K | 170 | flat | 26q | HELD | |
| APPLIED MATLS INC | AMAT | $38.0K | 72 | flat | 31q | -24.2%-$12.1K | |
| WILLIAMS SONOMA INC | WSM | $37.6K | 150 | flat | 31q | HELD | |
| WISDOMTREE TR | DGRW | $37.2K | 373 | - | new | NEW | |
| DEERE & CO | DE | $37.1K | 60 | flat | 31q | HELD | |
| Mitsubishi Electric Corp | MIELY | $36.8K | 500 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VSGX | $36.6K | 444 | flat | 9q | HELD | |
| AFLAC INC | AFL | $36.3K | 300 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDXJ | $35.6K | 300 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $35.4K | 50 | flat | 8q | HELD | |
| PACER FDS TR | COWG | $35.4K | 900 | flat | 5q | HELD | |
| ISHARES TR | EEM | $35.3K | 540 | flat | 31q | HELD | |
| ISHARES TR | MXI | $34.8K | 308 | flat | 31q | HELD | |
| ETF SER SOLUTIONS | UFOX | $34.0K | 400 | flat | 30q | HELD | |
| ISHARES TR | IYW | $33.6K | 134 | -0.06pp | 31q | -87.8%-$241.0K | |
| SCHWAB STRATEGIC TR | SCHC | $33.6K | 662 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $33.1K | 150 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $32.8K | 40 | flat | 21q | -50.0%-$32.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $32.1K | 555 | flat | 14q | -21.3%-$8.7K | |
| VANGUARD BD INDEX FDS | VUSB | $29.8K | 600 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VAW | $29.8K | 125 | flat | 6q | HELD | |
| POLARIS INC | PII | $29.7K | 424 | flat | 10q | HELD | |
| CMS ENERGY CORP | CMS | $29.2K | 420 | flat | 26q | HELD | |
| SPDR SERIES TRUST | MDYV | $29.0K | 300 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $28.8K | 350 | flat | 5q | HELD | |
| VANECK ETF TRUST | GDX | $28.7K | 318 | - | new | NEW | |
| ISHARES TR | IJR | $28.5K | 192 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $28.2K | 167 | flat | 26q | -25.8%-$9.8K | |
| ISHARES TR | PFF | $28.1K | 919 | flat | 31q | HELD | |
| UNITY SOFTWARE INC | U | $27.5K | 626 | flat | 13q | HELD | |
| Tokyo Electron Ltd | TOELY | $26.9K | 153 | +0.01pp | 2q | +750.0%+$23.8K | |
| NASDAQ INC | NDAQ | $26.8K | 282 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $26.4K | 241 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTDS | $26.4K | 400 | flat | 7q | HELD | |
| WISDOMTREE TR | AGZD | $26.2K | 1,160 | flat | 20q | HELD | |
| PIMCO ETF TR | CORP | $26.1K | 275 | flat | 31q | HELD | |
| ISHARES TR | IOO | $26.1K | 180 | flat | 31q | HELD | |
| GLOBAL X FDS | AIQ | $25.8K | 408 | flat | 8q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.7K | 170 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $25.7K | 114 | - | new | NEW | |
| ASM INTL N V NY REGISTER SH | ASMIY | $25.4K | 25 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $25.0K | 950 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $24.9K | 133 | flat | 21q | +202.3%+$16.7K | |
| ISHARES TR | USHY | $24.6K | 670 | flat | 8q | HELD | |
| ISHARES TR | ESML | $24.6K | 442 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $24.5K | 325 | flat | 31q | -13.3%-$3.8K | |
| NUSHARES ETF TR | NUMG | $24.5K | 505 | flat | 9q | HELD | |
| SONOCO PRODS CO | SON | $24.2K | 418 | flat | 31q | HELD | |
| HEXCEL CORP NEW | HXL | $22.4K | 223 | flat | 31q | -20.4%-$5.7K | |
| MONGODB INC | MDB | $22.0K | 50 | flat | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQMG | $21.8K | 435 | flat | 6q | HELD | |
| ISHARES TR | IYK | $21.3K | 288 | -0.01pp | 31q | -51.0%-$22.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $21.3K | 92 | - | new | NEW | |
| ISHARES TR | JXI | $21.2K | 257 | flat | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $20.9K | 67 | flat | 8q | -1.5% | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $20.9K | 1,059 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $20.7K | 90 | flat | 5q | HELD | |
| WISDOMTREE TR | DNL | $20.7K | 440 | flat | 25q | HELD | |
| FERRARI N V | RACE | $20.5K | 50 | flat | 10q | HELD | |
| MCCORMICK & CO INC | MKC | $20.4K | 386 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $20.2K | 345 | flat | 2q | +130.0%+$11.4K | |
| SPDR SERIES TRUST | MDYG | $20.2K | 180 | flat | 14q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $20.1K | 164 | flat | 14q | HELD | |
| OKLO INC | OKLO | $20.0K | 425 | flat | 4q | +21.4%+$3.5K | |
| MICRON TECHNOLOGY INC | MU | $20.0K | 23 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $19.8K | 550 | flat | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $19.8K | 900 | flat | 3q | HELD | |
| ISHARES TR | HYXF | $19.7K | 425 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $19.7K | 70 | flat | 4q | +40.0%+$5.6K | |
| VALERO ENERGY CORP | VLO | $19.4K | 60 | flat | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $19.4K | 180 | flat | 10q | HELD | |
| ISHARES TR | DGRO | $19.0K | 238 | flat | 5q | HELD | |
| ISHARES TR | IWS | $18.7K | 109 | flat | 31q | HELD | |
| ENERSYS | ENS | $18.6K | 100 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $18.6K | 290 | -0.01pp | 31q | -58.0%-$25.6K | |
| SHELL PLC | SHEL | $18.1K | 200 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $17.9K | 282 | flat | 5q | HELD | |
| ISHARES TR | IJH | $17.9K | 230 | flat | 31q | HELD | |
| NESTLE SA ADR | NSRGY | $17.5K | 177 | flat | 31q | HELD | |
| ISHARES TR | IUSG | $17.4K | 90 | flat | 31q | -13.5%-$2.7K | |
| ENBRIDGE INC | ENB | $17.3K | 335 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $17.2K | 230 | flat | 7q | HELD | |
| DOORDASH INC | DASH | $17.2K | 81 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $17.1K | 436 | - | new | NEW | |
| ALLEGION PLC | ALLE | $17.0K | 101 | flat | 31q | HELD | |
| ISHARES TR | SUSL | $16.9K | 123 | flat | 26q | -41.4%-$11.9K | |
| WORLD GOLD TR | GLDM | $16.8K | 194 | - | new | NEW | |
| 3M CO | MMM | $16.5K | 90 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $16.5K | 435 | flat | 22q | HELD | |
| SPDR SERIES TRUST | JNK | $16.2K | 169 | flat | 30q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $15.9K | 129 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $15.8K | 451 | - | new | NEW | |
| ISHARES INC | EEMV | $15.6K | 212 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $15.4K | 300 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $14.7K | 96 | flat | 4q | +52.4%+$5.0K | |
| PACER FDS TR | GCOW | $14.1K | 300 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $14.0K | 84 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $13.8K | 100 | -0.02pp | 10q | -74.3%-$40.0K | |
| ISHARES TR | SDG | $13.7K | 150 | flat | 22q | HELD | |
| Basf Se Adr | BASFY | $13.4K | 905 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $13.1K | 225 | flat | 31q | HELD | |
| ISHARES TR | LDEM | $13.0K | 215 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $12.9K | 60 | flat | 31q | HELD | |
| NUTANIX INC | NTNX | $12.9K | 200 | flat | 31q | HELD | |
| SNOWFLAKE INC | SNOW | $12.7K | 38 | flat | 6q | -58.2%-$17.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.5K | 50 | flat | 5q | HELD | |
| WASTE CONNECTIONS INC | WCN | $12.5K | 75 | flat | 31q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $12.5K | 99 | flat | 21q | HELD | |
| SPDR SERIES TRUST | IBND | $12.5K | 400 | flat | 31q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $12.5K | 75 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $12.1K | 176 | flat | 9q | HELD | |
| BAE Systems PLC | $12.1K | 400 | - | new | NEW | ||
| INVESCO EXCH TRADED FD TR II | XSLV | $12.0K | 225 | flat | 31q | HELD | |
| Banco Latinoamericano de Comercio Exterior SA | BLX | $12.0K | 213 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $11.8K | 200 | flat | 15q | HELD | |
| ISHARES TR | CRBN | $11.6K | 45 | flat | 26q | HELD | |
| ISHARES TR | HDV | $11.6K | 400 | flat | 31q | +400.0%+$9.3K | |
| DAVITA INC | DVA | $11.6K | 65 | flat | 31q | HELD | |
| LIGHT & WONDER INC | LNWO | $11.4K | 125 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $11.4K | 70 | flat | 31q | -12.5%-$1.6K | |
| SPDR SERIES TRUST | LGLV | $11.3K | 60 | flat | 30q | HELD | |
| GSK PLC | GSK | $11.2K | 221 | flat | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $11.2K | 342 | - | new | NEW | |
| SERVICENOW INC | NOW | $11.2K | 88 | flat | 2q | +8.6% | |
| VEECO INSTRS INC DEL | VECO | $11.2K | 223 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $10.9K | 102 | flat | 31q | HELD | |
| NUSCALE PWR CORP | SMR | $10.9K | 1,100 | flat | 4q | +22.2%+$2.0K | |
| KIMBERLY-CLARK CORP | KMB | $10.9K | 100 | flat | 31q | HELD | |
| INTUIT | INTU | $10.8K | 32 | flat | 26q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $10.7K | 1,000 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.5K | 34 | flat | 26q | HELD | |
| ISHARES TR | AOA | $10.4K | 105 | flat | 7q | HELD | |
| HARLEY DAVIDSON INC | HOG | $10.2K | 380 | flat | 31q | HELD |
Showing the largest 400 of 576 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 |
|---|---|---|
| Semiconductors & Electronics | $94.3M | 27.3% |
| Computer Hardware | $59.4M | 17.2% |
| Retail & Consumer | $27.6M | 8.0% |
| Software & IT Services | $23.1M | 6.7% |
| Industrials | $21.5M | 6.2% |
| Instruments & Controls | $18.2M | 5.3% |
| Biotech & Pharma | $16.8M | 4.9% |
| Real Estate | $7.0M | 2.0% |
| Mining & Metals | $6.6M | 1.9% |
| Capital Markets | $5.9M | 1.7% |
| Other sectors | $26.1M | 7.5% |
| Not classified | $39.0M | 11.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $345.5M | 576 | 53 | 57 | 121 | 30 | 49.6% | 44 |
| Q1 2026 | $295.6M | 553 | 23 | 50 | 39 | 25 | 47.4% | 49 |
| Q4 2025 | $299.9M | 555 | 14 | 31 | 62 | 12 | 49.1% | 43 |
| Q3 2025 | $297.6M | 553 | 25 | 26 | 133 | 10 | 49.9% | 48 |
| Q2 2025 | $287.5M | 538 | 56 | 49 | 124 | 30 | 50.2% | 49 |
| Q1 2025 | $260.2M | 512 | 21 | 35 | 73 | 8 | 47.0% | 45 |
| Q4 2024 | $289.5M | 499 | 16 | 49 | 51 | 16 | 48.1% | 43 |
| Q3 2024 | $280.3M | 499 | 12 | 43 | 201 | 456 | 45.6% | 45 |
| Q2 2024 | $287.6M | 943 | 34 | 165 | 245 | 19 | 43.3% | 47 |
| Q1 2024 | $269.7M | 928 | 462 | 191 | 26 | 7 | 40.8% | 44 |
| Q4 2023 | $217.7M | 473 | 4 | 13 | 202 | 450 | 42.1% | 46 |
| Q3 2023 | $217.0M | 919 | 50 | 180 | 182 | 16 | 37.1% | 46 |
| Q2 2023 | $224.8K | 885 | 25 | 99 | 218 | 47 | 37.8% | 46 |
| Q1 2023 | $208.5K | 907 | 55 | 142 | 231 | 28 | 34.7% | 53 |
| Q4 2022 | $193.7K | 880 | 17 | 96 | 272 | 55 | 30.5% | 46 |
| Q3 2022 | $193.2M | 918 | 46 | 132 | 201 | 45 | 31.8% | 47 |
| Q2 2022 | $203.3M | 917 | 17 | 154 | 178 | 25 | 31.9% | 46 |
| Q1 2022 | $248.0M | 925 | 18 | 144 | 194 | 30 | 33.5% | 41 |
| Q4 2021 | $268.0M | 937 | 26 | 153 | 225 | 27 | 33.2% | 68 |
| Q3 2021 | $236.9M | 938 | 10 | 75 | 57 | 16 | 30.9% | 34 |
| Q2 2021 | $243.7M | 944 | 49 | 199 | 220 | 54 | 30.9% | 54 |
| Q1 2021 | $206.4M | 949 | 64 | 165 | 200 | 23 | 29.5% | 28 |
| Q4 2020 | $195.1M | 908 | 15 | 78 | 146 | 11 | 30.1% | 56 |
| Q3 2020 | $189.0M | 904 | 99 | 167 | 235 | 175 | 29.9% | 61 |
| Q2 2020 | $161.3M | 980 | 50 | 150 | 218 | 34 | 29.8% | 48 |
| Q1 2020 | $148.0M | 964 | 173 | 264 | 178 | 117 | 28.0% | 38 |
| Q4 2019 | $153.3M | 908 | 47 | 130 | 160 | 53 | 27.3% | 45 |
| Q3 2019 | $140.3M | 914 | 50 | 266 | 197 | 162 | 26.3% | 39 |
| Q2 2019 | $137.3M | 1,026 | 47 | 151 | 172 | 79 | 25.8% | 58 |
| Q1 2019 | $128.4M | 1,058 | 73 | 196 | 196 | 62 | 26.7% | 47 |
| Q4 2018 | $115.0M | 1,047 | 0 | 0 | 0 | 0 | 26.5% | 44 |
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.