Howard Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | $895.9M | 9,258,755 | - | new | NEW | |
| PROSHARES TR | SSO | $820.1M | 12,170,614 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $579.0M | 786,240 | -0.56pp | 8q | -71.4%-$1.4B | |
| PROSHARES TR | TQQQ | $421.8M | 5,206,883 | +4.80pp | 11q | +1499.7%+$395.4M | |
| DIREXION SHARES ETF TRUST | SPXL | $382.8M | 1,414,301 | +4.52pp | 5q | +10194.1%+$379.1M | |
| NORTHERN LTS FD TR III | QQH | $372.8M | 4,355,633 | -0.56pp | 27q | -35.9%-$209.0M | |
| DIREXION SHARES ETF TRUST | HCMT | $304.6M | 7,263,689 | -0.62pp | 13q | -23.9%-$95.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $284.4M | 1,201,957 | -0.84pp | 11q | HELD | |
| NORTHERN LTS FD TR III | LGH | $254.0M | 3,983,449 | -0.75pp | 27q | -34.8%-$135.4M | |
| SPDR SERIES TRUST | CWB | $214.9M | 1,993,096 | +2.55pp | 13q | +33341.2%+$214.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.9M | 268,982 | -0.47pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $199.9M | 2,273,520 | -0.35pp | 13q | +400.0%+$159.9M | |
| VANGUARD WHITEHALL FDS | VYM | $179.0M | 1,132,957 | -0.61pp | 8q | HELD | |
| TIDAL TRUST I | GRNY | $178.0M | 6,436,736 | -0.55pp | 2q | -5.7%-$10.8M | |
| ISHARES TR | HYG | $172.9M | 2,161,857 | +1.61pp | 10q | +520.9%+$145.0M | |
| ISHARES TR | DVY | $158.1M | 1,011,427 | -0.62pp | 8q | HELD | |
| ISHARES TR | SOXX | $148.8M | 232,236 | +0.52pp | 13q | HELD | |
| VANECK ETF TRUST | SMH | $129.3M | 197,200 | +0.30pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $124.0M | 619,923 | +0.18pp | 25q | +36.1%+$32.9M | |
| APPLE INC | AAPL | $108.2M | 373,939 | -0.01pp | 30q | +19.3%+$17.5M | |
| MICROSOFT CORP | MSFT | $104.1M | 279,061 | -0.02pp | 30q | +34.2%+$26.5M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $93.0M | 2,545,521 | -0.19pp | 8q | +8.7%+$7.4M | |
| VANGUARD INDEX FDS | VUG | $88.5M | 1,027,145 | -0.17pp | 20q | +498.4%+$73.7M | |
| ISHARES TR | AGG | $84.2M | 850,759 | -1.81pp | 31q | -50.9%-$87.4M | |
| KLA CORP | KLAC | $70.3M | 232,910 | +0.38pp | 14q | +1125.6%+$64.5M | |
| VANGUARD INDEX FDS | VBK | $67.0M | 183,200 | -0.11pp | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $64.0M | 698,509 | -18.36pp | 26q | -94.5%-$1.1B | |
| ADVANCED MICRO DEVICES INC | AMD | $64.0M | 110,143 | +0.62pp | 8q | +166.7%+$40.0M | |
| AMAZON COM INC | AMZN | $54.6M | 229,007 | +0.18pp | 14q | +65.9%+$21.7M | |
| NEOS ETF TRUST | QQQI | $53.4M | 940,809 | +0.34pp | 4q | +154.6%+$32.4M | |
| NEOS ETF TRUST | SPYI | $53.0M | 998,615 | +0.21pp | 4q | +90.0%+$25.1M | |
| META PLATFORMS INC | META | $44.9M | 79,693 | +0.15pp | 9q | +95.2%+$21.9M | |
| TESLA INC | TSLA | $43.4M | 103,184 | +0.23pp | 8q | +117.3%+$23.4M | |
| BROADCOM INC | AVGO | $39.9M | 105,611 | +0.17pp | 14q | +73.4%+$16.9M | |
| ALPHABET INC | GOOGL | $38.2M | 107,006 | +0.08pp | 25q | +35.8%+$10.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $37.9M | 40,505 | +0.26pp | 17q | +251.9%+$27.1M | |
| SPDR SERIES TRUST | QUS | $37.7M | 201,781 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $36.5M | 31,643 | +0.36pp | 8q | +136.5%+$21.1M | |
| ISHARES TR | ICVT | $34.2M | 281,042 | - | new | NEW | |
| ALPHABET INC | GOOG | $33.8M | 95,677 | +0.06pp | 23q | +31.9%+$8.2M | |
| ILLUMINA INC | ILMN | $31.0M | 176,310 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $25.9M | 269,034 | -0.10pp | 5q | +4.0%+$1.0M | |
| MYR GROUP INC | MYRG | $24.5M | 48,913 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXL | $22.0M | 82,529 | +0.19pp | 8q | -12.0%-$3.0M | |
| SPDR SERIES TRUST | SMLV | $19.2M | 121,811 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $18.9M | 240,975 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $17.8M | 438,710 | - | new | NEW | |
| INTEL CORP | INTC | $17.0M | 121,906 | +0.17pp | 8q | +141.3%+$10.0M | |
| WISDOMTREE TR | USFR | $16.8M | 2,083,671 | -0.05pp | 14q | +1.2%+$196.6K | |
| WALMART INC | WMT | $16.7M | 147,059 | +0.09pp | 8q | +167.0%+$10.4M | |
| APPLIED MATLS INC | AMAT | $16.2M | 22,341 | +0.14pp | 8q | +128.0%+$9.1M | |
| CISCO SYS INC | CSCO | $14.8M | 126,210 | +0.10pp | 10q | +105.9%+$7.6M | |
| LAM RESEARCH CORP | LRCX | $14.8M | 34,048 | +0.12pp | 7q | +129.2%+$8.3M | |
| ISHARES TR | EMB | $14.2M | 146,959 | -0.04pp | 8q | +7.8%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.6M | 27,082 | +0.03pp | 24q | +65.1%+$5.3M | |
| ISHARES TR | IVW | $12.5M | 90,755 | -0.02pp | 25q | -2.3%-$295.1K | |
| CITIGROUP INC | C | $12.1M | 86,398 | -0.01pp | 8q | +6.9%+$782.5K | |
| QUANTA SVCS INC | PWR | $11.6M | 16,152 | -0.01pp | 10q | +1.1%+$124.6K | |
| ISHARES TR | IWM | $11.4M | 38,099 | -0.02pp | 31q | -2.3%-$265.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $11.2M | 247,211 | +0.03pp | 9q | -1.9%-$216.6K | |
| RALPH LAUREN CORP | RL | $10.6M | 26,333 | -0.02pp | 8q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $10.6M | 77,592 | +0.01pp | 8q | +1.7%+$176.5K | |
| NETFLIX INC | NFLX | $10.5M | 147,597 | +0.03pp | 8q | +148.4%+$6.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.4M | 14,723 | -0.03pp | 25q | -1.6%-$169.5K | |
| ANALOG DEVICES INC | ADI | $9.9M | 24,884 | +0.09pp | 8q | +317.0%+$7.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.9M | 113,281 | - | new | NEW | |
| SANDISK CORP | SNDK | $9.3M | 4,076 | +0.10pp | 2q | +242.5%+$6.6M | |
| WABTEC | WAB | $8.8M | 32,783 | +0.03pp | 5q | +68.6%+$3.6M | |
| ELI LILLY & CO | LLY | $8.6M | 7,165 | +0.03pp | 8q | +52.0%+$2.9M | |
| DELTA AIR LINES INC | DAL | $8.3M | 88,798 | flat | 8q | +2.1%+$173.4K | |
| ABBVIE INC | ABBV | $8.2M | 32,751 | +0.07pp | 10q | +346.2%+$6.4M | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 23,342 | +0.07pp | 10q | +132.3%+$4.5M | |
| SYNCHRONY FINANCIAL | SYF | $8.0M | 104,606 | -0.02pp | 8q | +0.9%+$68.1K | |
| GENERAL MTRS CO | GM | $7.9M | 103,079 | -0.03pp | 8q | +2.2%+$167.3K | |
| AMGEN INC | AMGN | $7.8M | 21,489 | +0.03pp | 8q | +87.4%+$3.6M | |
| PULTE GROUP INC | PHM | $7.8M | 56,693 | -0.01pp | 8q | +5.7%+$417.1K | |
| LINDE PLC | LIN | $7.8M | 14,966 | +0.04pp | 8q | +122.4%+$4.3M | |
| ENTERGY CORP NEW | ETR | $7.7M | 67,260 | -0.03pp | 8q | +2.1%+$159.5K | |
| ALTRIA GROUP INC | MO | $7.7M | 107,257 | +0.01pp | 8q | +40.1%+$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.7M | 25,878 | +0.07pp | 8q | +138.0%+$4.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.5M | 64,312 | -0.02pp | 8q | +43.4%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,919 | +0.03pp | 8q | +77.6%+$3.3M | |
| TEXAS INSTRS INC | TXN | $7.5M | 25,090 | +0.05pp | 8q | +126.0%+$4.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $7.4M | 54,390 | flat | 8q | +27.4%+$1.6M | |
| QUALCOMM INC | QCOM | $7.3M | 39,268 | +0.04pp | 8q | +61.6%+$2.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.9M | 163,053 | -0.01pp | 8q | +46.3%+$2.2M | |
| AT&T INC | T | $6.8M | 327,585 | -0.06pp | 11q | +12.5%+$752.1K | |
| WESTERN DIGITAL CORP | WDC | $6.7M | 10,542 | +0.06pp | 4q | +160.9%+$4.2M | |
| CF INDUSTRIES HOLD | CF | $6.7M | 61,848 | -0.05pp | 8q | +4.0%+$258.3K | |
| VALERO ENERGY CORP | VLO | $6.7M | 25,560 | -0.02pp | 8q | +3.6%+$230.5K | |
| VIATRIS INC | VTRS | $6.6M | 414,194 | +0.01pp | 10q | +33.9%+$1.7M | |
| STEEL DYNAMICS INC | STLD | $6.5M | 28,449 | -0.01pp | 8q | +1.0%+$62.0K | |
| METLIFE INC | MET | $6.2M | 72,965 | +0.02pp | 8q | +44.3%+$1.9M | |
| SOUTHWEST AIRLS CO | LUV | $6.0M | 116,298 | flat | 8q | +0.8%+$49.1K | |
| PEPSICO INC | PEP | $5.9M | 43,867 | +0.02pp | 19q | +116.7%+$3.2M | |
| M & T BK CORP | MTB | $5.9M | 24,832 | -0.01pp | 8q | +1.8%+$103.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.8M | 6,062 | +0.06pp | 6q | +181.4%+$3.8M | |
| MARATHON PETE CORP | MPC | $5.8M | 22,518 | -0.02pp | 8q | +3.7%+$206.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.7M | 7,505 | +0.05pp | 8q | +135.4%+$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $5.7M | 31,928 | +0.04pp | 8q | +7222.9%+$5.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $5.6M | 19,682 | - | new | NEW | |
| EVERGY INC | EVRG | $5.2M | 60,741 | -0.02pp | 8q | HELD | |
| AES CORP | AES | $5.2M | 356,953 | -0.02pp | 8q | +4.2%+$208.9K | |
| FOX CORP | FOXA | $5.1M | 98,267 | -0.03pp | 8q | HELD | |
| BORGWARNER INC | BWA | $5.1M | 76,278 | -0.01pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $5.0M | 121,748 | +0.03pp | 8q | +218.6%+$3.5M | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 19,725 | +0.02pp | 8q | +105.5%+$2.6M | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 36,615 | flat | 15q | +76.7%+$2.2M | |
| FOX CORP | FOX | $5.0M | 106,260 | -0.03pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $5.0M | 39,385 | +0.02pp | 8q | +133.7%+$2.8M | |
| PPL CORP | PPL | $4.8M | 131,742 | -0.02pp | 8q | +2.2%+$103.3K | |
| VISA INC | V | $4.8M | 13,865 | +0.02pp | 8q | +65.0%+$1.9M | |
| PFIZER INC | PFE | $4.6M | 193,027 | flat | 8q | +70.7%+$1.9M | |
| ALASKA AIR GROUP INC | ALK | $4.6M | 88,489 | flat | 8q | HELD | |
| NUCOR CORP | NUE | $4.6M | 20,564 | flat | 8q | +3.0%+$135.4K | |
| ETF OPPORTUNITIES TRUST | ACVF | $4.5M | 81,823 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $4.4M | 245,913 | +0.01pp | 8q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.4M | 54,587 | -0.02pp | 8q | +2.9%+$124.3K | |
| HUMANA INC | HUM | $4.4M | 11,147 | +0.03pp | 8q | +74.2%+$1.9M | |
| COMCAST CORP NEW | CMCSA | $4.4M | 180,272 | +0.01pp | 8q | +87.5%+$2.1M | |
| HP INC | HPQ | $4.4M | 200,178 | +0.01pp | 9q | +67.9%+$1.8M | |
| INTUITIVE SURGICAL INC | ISRG | $4.4M | 10,989 | +0.02pp | 8q | +158.4%+$2.7M | |
| DELL TECHNOLOGIES INC | DELL | $4.3M | 9,968 | +0.02pp | 8q | -15.0%-$761.5K | |
| CATERPILLAR INC | CAT | $4.2M | 3,930 | +0.02pp | 8q | +73.2%+$1.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0M | 8,113 | +0.02pp | 8q | +104.4%+$2.1M | |
| NEWS CORP NEW | NWS | $4.0M | 143,272 | -0.02pp | 8q | HELD | |
| KROGER CO | KR | $4.0M | 72,066 | -0.04pp | 8q | +2.5%+$97.5K | |
| EQT CORP | EQT | $3.8M | 72,083 | -0.03pp | 8q | +2.9%+$108.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.8M | 56,136 | +0.02pp | 8q | +83.4%+$1.7M | |
| APA CORPORATION | APA | $3.8M | 116,538 | -0.03pp | 8q | +1.7%+$63.8K | |
| APPLOVIN CORP | APP | $3.8M | 7,319 | +0.03pp | 4q | +162.1%+$2.3M | |
| LENNAR CORP | LEN | $3.7M | 41,324 | flat | 8q | +46.9%+$1.2M | |
| TYSON FOODS INC | TSN | $3.7M | 65,236 | -0.03pp | 29q | -11.1%-$464.1K | |
| STARBUCKS CORP | SBUX | $3.6M | 35,073 | +0.02pp | 8q | +151.1%+$2.2M | |
| UNIVERSAL HLTH SVCS INC | UHS | $3.5M | 23,450 | -0.03pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,473 | -0.01pp | 8q | +44.2%+$1.0M | |
| MOSAIC CO | MOS | $3.3M | 157,948 | flat | 8q | +84.2%+$1.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.3M | 43,179 | -0.01pp | 8q | +3.9%+$123.1K | |
| EXELON CORP | EXC | $3.2M | 69,602 | flat | 8q | +56.3%+$1.2M | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,305 | +0.01pp | 8q | +109.3%+$1.7M | |
| BUNGE GLOBAL SA | BG | $3.0M | 28,136 | -0.02pp | 8q | HELD | |
| DBX ETF TR | CHPS | $3.0M | 28,779 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 7,725 | +0.02pp | 8q | +132.5%+$1.7M | |
| FORTINET INC | FTNT | $2.9M | 18,846 | +0.02pp | 8q | +130.7%+$1.6M | |
| BANK OF AMER CORP | BAC | $2.7M | 48,108 | +0.01pp | 8q | +80.4%+$1.2M | |
| GE AEROSPACE | GE | $2.7M | 7,330 | +0.01pp | 8q | +88.4%+$1.3M | |
| PAYCHEX INC | PAYX | $2.7M | 27,474 | +0.03pp | 8q | +622.6%+$2.3M | |
| PROGRESSIVE CORP | PGR | $2.7M | 12,365 | +0.02pp | 8q | +456.2%+$2.2M | |
| CSX CORP | CSX | $2.7M | 56,441 | +0.02pp | 8q | +149.6%+$1.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 11,923 | +0.01pp | 8q | +133.7%+$1.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.7M | 46,206 | flat | 8q | +26.3%+$554.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,370 | +0.01pp | 8q | +65.5%+$1.0M | |
| MARRIOTT INTL INC NEW | MAR | $2.6M | 7,071 | +0.02pp | 11q | +162.7%+$1.6M | |
| ALBEMARLE CORP | ALB | $2.6M | 19,313 | -0.03pp | 8q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 7,186 | +0.01pp | 8q | +86.5%+$1.2M | |
| WISDOMTREE TR | HYZD | $2.5M | 112,478 | -0.01pp | 10q | +9.3%+$215.7K | |
| CONOCOPHILLIPS | COP | $2.5M | 24,177 | -0.01pp | 8q | +32.8%+$621.4K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,106 | +0.01pp | 8q | +80.3%+$1.1M | |
| T-MOBILE US INC | TMUS | $2.5M | 14,894 | +0.01pp | 8q | +124.2%+$1.4M | |
| ADOBE INC | ADBE | $2.5M | 12,145 | +0.01pp | 8q | +116.6%+$1.3M | |
| SYNOPSYS INC | SNPS | $2.5M | 5,573 | +0.02pp | 8q | +154.8%+$1.5M | |
| DATADOG INC | DDOG | $2.4M | 9,369 | +0.02pp | 8q | +160.5%+$1.5M | |
| ORGANON & CO | OGN | $2.4M | 178,927 | +0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,059 | +0.01pp | 8q | +82.9%+$1.1M | |
| ISHARES TR | SHY | $2.4M | 29,186 | -0.01pp | 10q | -6.3%-$161.8K | |
| MERCK & CO INC | MRK | $2.4M | 18,609 | +0.01pp | 8q | +64.2%+$934.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.4M | 71,288 | -0.02pp | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $2.4M | 99,955 | +0.02pp | 8q | +949.0%+$2.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 25,515 | +0.01pp | 8q | +137.5%+$1.4M | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,393 | +0.01pp | 8q | +191.4%+$1.5M | |
| HONEYWELL INTL INC | HON | $2.3M | 10,409 | - | new | NEW | |
| COCA COLA CO | KO | $2.3M | 28,653 | +0.01pp | 8q | +84.9%+$1.1M | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 40,034 | +0.01pp | 8q | +153.7%+$1.4M | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,409 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.3M | 12,030 | flat | 8q | +62.6%+$879.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,901 | +0.02pp | 8q | +562.3%+$1.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 13,188 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.2M | 57,996 | -0.02pp | 8q | +16.6%+$319.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,573 | +0.02pp | 8q | +679.0%+$1.9M | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,181 | +0.01pp | 8q | +87.9%+$1.0M | |
| EOG RES INC | EOG | $2.2M | 16,991 | -0.01pp | 8q | +20.4%+$373.1K | |
| FORD MTR CO | F | $2.2M | 154,852 | +0.02pp | 11q | +1041.3%+$2.0M | |
| ONEOK INC NEW | OKE | $2.1M | 24,486 | -0.01pp | 8q | +18.0%+$324.3K | |
| BEST BUY INC | BBY | $2.1M | 27,811 | flat | 8q | +21.0%+$366.6K | |
| PRUDENTIAL FINL INC | PRU | $2.1M | 19,137 | flat | 8q | +12.2%+$225.0K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,374 | +0.01pp | 8q | +91.4%+$982.3K | |
| STANLEY BLACK & DECKER INC | SWK | $2.1M | 21,831 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 21,333 | +0.01pp | 8q | +162.3%+$1.3M | |
| INTUIT | INTU | $2.0M | 7,838 | flat | 8q | +137.4%+$1.2M | |
| PRICE T ROWE GROUP INC | TROW | $2.0M | 17,930 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.0M | 9,572 | +0.01pp | 8q | +146.0%+$1.2M | |
| FEDEX CORP | FDX | $2.0M | 6,375 | -0.01pp | 8q | +19.7%+$328.4K | |
| PACCAR INC | PCAR | $2.0M | 16,532 | +0.01pp | 11q | +152.2%+$1.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.0M | 7,030 | +0.02pp | 7q | +222.8%+$1.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $2.0M | 65,249 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.0M | 23,842 | +0.01pp | 8q | +93.2%+$950.3K | |
| EVERSOURCE ENERGY | ES | $2.0M | 27,171 | flat | 6q | +19.8%+$324.1K | |
| FIRSTENERGY CORP | FE | $1.9M | 40,509 | flat | 4q | +21.9%+$346.1K | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 3,077 | +0.01pp | 8q | +129.6%+$1.1M | |
| EDISON INTL | EIX | $1.9M | 25,575 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,753 | +0.01pp | 8q | +92.9%+$914.8K | |
| PGIM ETF TR | PULS | $1.9M | 37,978 | -0.01pp | 10q | -6.2%-$125.1K | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,101 | +0.01pp | 8q | +184.5%+$1.2M | |
| FASTENAL CO | FAST | $1.9M | 38,884 | +0.01pp | 8q | +180.8%+$1.2M | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.9M | 13,077 | -0.01pp | 8q | +69.5%+$762.2K | |
| DOORDASH INC | DASH | $1.9M | 10,054 | +0.01pp | 8q | +204.8%+$1.2M | |
| SMURFIT WESTROCK PLC | SW | $1.8M | 39,957 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.8M | 69,331 | +0.02pp | 8q | +738.9%+$1.6M | |
| GENUINE PARTS CO | GPC | $1.8M | 15,550 | - | new | NEW | |
| CINTAS CORP | CTAS | $1.8M | 10,673 | +0.01pp | 14q | +161.6%+$1.1M | |
| MORGAN STANLEY | MS | $1.8M | 8,674 | +0.01pp | 8q | +86.5%+$840.8K | |
| THE CAMPBELLS COMPANY | CPB | $1.8M | 80,703 | - | new | NEW | |
| SNAP ON INC | SNA | $1.8M | 4,457 | flat | 2q | +14.0%+$220.9K | |
| PAYPAL HLDGS INC | PYPL | $1.8M | 40,547 | flat | 8q | +60.8%+$662.2K | |
| AIRBNB INC | ABNB | $1.7M | 12,074 | +0.01pp | 8q | +140.0%+$1.0M | |
| SALESFORCE INC | CRM | $1.7M | 11,010 | flat | 8q | +36.7%+$462.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,844 | +0.01pp | 7q | +492.1%+$1.4M | |
| OMNICOM GROUP INC | OMC | $1.7M | 23,625 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 30,301 | +0.01pp | 8q | +158.9%+$1.0M | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,122 | flat | 8q | +67.5%+$676.3K | |
| MCDONALDS CORP | MCD | $1.6M | 6,040 | -0.01pp | 8q | +13.3%+$191.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.6M | 9,360 | +0.01pp | 3q | +309.3%+$1.2M | |
| CONAGRA BRANDS INC | CAG | $1.6M | 116,876 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $1.6M | 19,457 | +0.01pp | 8q | +168.0%+$979.3K | |
| AUTOZONE INC | AZO | $1.6M | 486 | -0.01pp | 20q | HELD | |
| DOW HLDGS INC | DOW | $1.5M | 56,598 | -0.02pp | 8q | +14.4%+$195.2K | |
| ORACLE CORP | ORCL | $1.5M | 10,430 | flat | 8q | +74.2%+$651.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.5M | 16,501 | +0.01pp | 8q | +163.0%+$932.6K | |
| PROSHARES TR | HYHG | $1.5M | 23,062 | flat | 10q | +9.1%+$124.6K | |
| AMPHENOL CORP | APH | $1.5M | 8,231 | +0.01pp | 8q | +110.6%+$762.2K | |
| EBAY INC. | EBAY | $1.4M | 12,943 | +0.01pp | 8q | +134.2%+$828.8K | |
| CORNING INC | GLW | $1.4M | 5,596 | +0.01pp | 5q | +123.9%+$791.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.4M | 26,951 | -0.01pp | 8q | +14.2%+$177.0K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,615 | flat | 8q | +15.6%+$189.9K | |
| PDD HOLDINGS INC | PDD | $1.4M | 18,055 | +0.01pp | 8q | +226.7%+$955.7K | |
| ELECTRONIC ARTS INC | EA | $1.4M | 6,684 | +0.01pp | 8q | +152.0%+$826.7K | |
| KEURIG DR PEPPER INC | KDP | $1.3M | 39,628 | +0.01pp | 8q | +187.0%+$845.1K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,557 | +0.01pp | 7q | +109.0%+$669.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.3M | 5,847 | +0.01pp | 8q | +182.7%+$818.5K | |
| AUTODESK INC | ADSK | $1.3M | 6,506 | +0.01pp | 8q | +158.6%+$775.7K | |
| IDEXX LABS INC | IDXX | $1.3M | 2,396 | +0.01pp | 8q | +153.5%+$763.9K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,729 | flat | 8q | +83.6%+$574.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,511 | flat | 8q | +62.0%+$481.8K | |
| TJX COS INC NEW | TJX | $1.3M | 8,307 | flat | 8q | +87.3%+$586.8K | |
| TERADYNE INC | TER | $1.2M | 2,572 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $1.2M | 136,795 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $1.2M | 12,537 | flat | 8q | +105.3%+$618.8K | |
| EATON CORP PLC | ETN | $1.2M | 2,763 | +0.01pp | 8q | +85.4%+$542.5K | |
| WELLTOWER INC | WELL | $1.2M | 5,095 | +0.01pp | 8q | +139.0%+$672.5K | |
| PROLOGIS INC. | PLD | $1.2M | 8,530 | flat | 8q | +62.6%+$445.0K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,692 | flat | 8q | +87.6%+$537.9K | |
| UNION PAC CORP | UNP | $1.1M | 4,226 | flat | 8q | +83.7%+$523.9K | |
| AXON ENTERPRISE INC | AXON | $1.1M | 2,043 | +0.01pp | 7q | +98.9%+$569.6K | |
| BOEING CO | BA | $1.1M | 5,270 | +0.01pp | 8q | +102.0%+$576.0K | |
| EXTRA SPACE STORAGE INC | EXR | $1.1M | 7,830 | flat | 8q | +4.8%+$52.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1M | 3,776 | +0.01pp | 5q | +140.5%+$664.1K | |
| DEERE & CO | DE | $1.1M | 1,765 | flat | 8q | +86.2%+$518.2K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,281 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 11,801 | flat | 8q | +110.4%+$571.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.0M | 3,098 | +0.01pp | 8q | +142.4%+$615.9K | |
| DIAMONDBACK ENERGY INC | FANG | $1.0M | 5,941 | flat | 8q | +154.5%+$634.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.0M | 26,624 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.0M | 741 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.0M | 1,053 | flat | 7q | +80.0%+$450.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 13,929 | flat | 8q | +83.0%+$455.8K | |
| TRANE TECHNOLOGIES PLC | TT | $979.4K | 1,994 | flat | 7q | +80.8%+$437.6K | |
| CVS HEALTH CORP | CVS | $979.1K | 9,464 | +0.01pp | 8q | +133.6%+$559.9K | |
| LOWES COS INC | LOW | $935.5K | 4,243 | flat | 8q | +75.1%+$401.3K | |
| CAPITAL ONE FINL CORP | COF | $905.2K | 4,512 | flat | 8q | +109.0%+$472.1K | |
| PARKER-HANNIFIN CORP | PH | $900.8K | 921 | flat | 8q | +106.0%+$463.6K | |
| DUKE ENERGY CORP NEW | DUK | $883.3K | 6,978 | flat | 8q | +78.9%+$389.5K | |
| CHUBB LIMITED | CB | $882.5K | 2,590 | flat | 7q | +63.5%+$342.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $881.0K | 13,764 | flat | 8q | +150.2%+$528.9K | |
| S&P GLOBAL INC | SPGI | $858.9K | 2,109 | flat | 8q | +82.6%+$388.5K | |
| CROWN CASTLE INC | CCI | $851.2K | 11,240 | flat | 8q | +8.9%+$69.6K | |
| TIDAL TRUST III | AIS | $839.4K | 9,839 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $836.3K | 1,642 | flat | 11q | +39.4%+$236.3K | |
| HOWMET AEROSPACE INC | HWM | $833.5K | 3,100 | flat | 8q | +123.2%+$460.0K | |
| DEXCOM INC | DXCM | $823.1K | 12,221 | +0.01pp | 8q | +216.6%+$563.1K | |
| SOUTHERN CO | SO | $816.5K | 8,531 | flat | 8q | +89.7%+$386.1K | |
| DANAHER CORP DEL | DHR | $808.4K | 4,244 | flat | 8q | +65.3%+$319.2K | |
| VERTIV HOLDINGS CO | VRT | $806.2K | 2,408 | +0.01pp | 5q | +158.1%+$493.9K | |
| WORKDAY INC | WDAY | $804.9K | 6,575 | flat | 8q | +164.3%+$500.3K | |
| ISHARES TR | IYW | $778.6K | 3,087 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $761.0K | 2,417 | flat | 8q | +103.3%+$386.6K | |
| NEWMONT CORP | NEM | $749.3K | 8,022 | flat | 8q | +107.1%+$387.5K | |
| SPDR SERIES TRUST | HYMB | $735.7K | 28,918 | flat | 10q | HELD | |
| EQUINIX INC | EQIX | $733.8K | 704 | flat | 8q | +92.9%+$353.4K | |
| MCKESSON CORP | MCK | $732.9K | 970 | flat | 8q | +86.5%+$340.0K | |
| COPART INC | CPRT | $723.4K | 25,661 | flat | 8q | +141.8%+$424.3K | |
| MEDTRONIC PLC | MDT | $702.6K | 8,981 | flat | 7q | +75.0%+$301.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $695.7K | 2,783 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $660.9K | 4,091 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $649.2K | 4,489 | flat | 8q | +86.8%+$301.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $642.9K | 2,193 | flat | 8q | +45.3%+$200.5K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $631.1K | 10,763 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $613.4K | 860 | flat | 8q | +87.8%+$286.7K | |
| WILLIAMS COS INC | WMB | $608.3K | 8,183 | flat | 8q | +86.1%+$281.4K | |
| STRATEGY INC | MSTR | $595.5K | 6,850 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $592.2K | 2,405 | flat | 8q | +76.7%+$257.1K | |
| CME GROUP INC | CME | $590.5K | 2,674 | flat | 8q | +95.6%+$288.6K | |
| SERVICENOW INC | NOW | $587.4K | 5,917 | flat | 8q | +54.8%+$208.0K | |
| GENERAL DYNAMICS CORP | GD | $587.0K | 1,657 | flat | 8q | +67.0%+$235.6K | |
| FREEPORT-MCMORAN INC | FCX | $583.6K | 9,279 | flat | 8q | +91.1%+$278.2K | |
| ROCKET LAB CORP | RKLB | $579.9K | 5,705 | - | new | NEW | |
| US BANCORP | USB | $576.7K | 9,548 | flat | 8q | +97.4%+$284.5K | |
| WASTE MGMT INC DEL | WM | $574.8K | 2,579 | flat | 8q | +88.9%+$270.6K | |
| 3M CO | MMM | $558.4K | 3,449 | flat | 8q | +94.9%+$271.8K | |
| NORFOLK SOUTHN CORP | NSC | $543.0K | 1,726 | flat | 8q | +84.6%+$248.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $542.7K | 3,714 | flat | 7q | +86.7%+$252.0K | |
| THE CIGNA GROUP | CI | $533.2K | 1,934 | flat | 8q | +68.9%+$217.5K | |
| EMERSON ELEC CO | EMR | $524.5K | 3,664 | flat | 8q | +100.0%+$262.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $518.7K | 3,112 | flat | 8q | +62.3%+$199.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $507.1K | 1,597 | flat | 8q | +81.5%+$227.7K | |
| VANGUARD WORLD FD | VGT | $503.9K | 4,216 | flat | 5q | +700.0%+$440.9K | |
| BLACKSTONE INC | BX | $503.6K | 4,280 | flat | 8q | +64.8%+$198.0K | |
| SNOWFLAKE INC | SNOW | $498.1K | 1,957 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $490.7K | 1,485 | flat | 8q | +93.4%+$236.9K | |
| SHERWIN WILLIAMS CO | SHW | $489.3K | 1,421 | flat | 8q | +84.3%+$223.8K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $488.9K | 4,886 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $488.4K | 4,870 | flat | 3q | +17.9%+$74.3K | |
| NORTHERN LTS FD TR IV | BIBL | $478.5K | 8,267 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $472.8K | 1,748 | flat | 8q | +69.7%+$194.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $469.2K | 2,098 | flat | 8q | +83.7%+$213.8K | |
| TRAVELERS COMPANIES INC | TRV | $465.5K | 1,410 | flat | 8q | +89.5%+$219.9K | |
| UNITED RENTALS INC | URI | $462.2K | 408 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $459.8K | 5,015 | flat | 8q | +68.9%+$187.6K | |
| NORTHERN LTS FD TR IV | GLRY | $458.6K | 10,496 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $456.4K | 1,099 | flat | 8q | +76.4%+$197.7K | |
| PHILLIPS 66 | PSX | $449.7K | 2,660 | flat | 8q | +79.6%+$199.3K | |
| CIENA CORP | CIEN | $445.9K | 909 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $444.0K | 224 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $442.2K | 332 | flat | 8q | +67.7%+$178.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $442.1K | 1,926 | flat | 8q | +82.6%+$199.9K | |
| MOODYS CORP | MCO | $439.3K | 970 | flat | 8q | +77.3%+$191.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $439.1K | 3,567 | flat | 8q | +98.4%+$217.8K | |
| NORTHROP GRUMMAN CORP | NOC | $437.0K | 858 | flat | 8q | +61.0%+$165.5K | |
| CRH PLC | CRH | $431.5K | 4,033 | flat | 4q | +67.0%+$173.1K | |
| CLOUDFLARE INC | NET | $430.5K | 1,755 | flat | 7q | +57.7%+$157.5K | |
| ECOLAB INC | ECL | $429.6K | 1,542 | flat | 8q | +91.3%+$205.1K | |
| FEDEX FGHT HLDG CO INC | $428.7K | 2,839 | - | new | NEW | ||
| SLB LIMITED | SLB | $427.4K | 9,194 | flat | 8q | +97.3%+$210.7K | |
| TRUIST FINL CORP | TFC | $427.2K | 8,574 | flat | 8q | +86.9%+$198.6K | |
| KINDER MORGAN INC DEL | KMI | $425.4K | 13,307 | flat | 8q | +99.7%+$212.4K | |
| HCA HEALTHCARE INC | HCA | $424.0K | 1,087 | flat | 8q | +40.8%+$122.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $417.0K | 1,435 | flat | 8q | +63.8%+$162.4K | |
| MILLROSE PPTYS INC | MRP | $411.2K | 13,684 | flat | 6q | HELD | |
| SEMPRA | SRE | $410.8K | 4,431 | flat | 8q | +111.9%+$216.9K | |
| ALLSTATE CORP | ALL | $410.7K | 1,726 | - | new | NEW | |
| TARGET CORP | TGT | $410.6K | 3,144 | flat | 8q | +86.0%+$189.9K | |
| CENCORA INC | COR | $405.8K | 1,434 | flat | 8q | +56.9%+$147.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $404.3K | 1,155 | - | new | NEW | |
| DOMINION ENERGY INC | D | $401.3K | 5,876 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $392.2K | 2,184 | flat | 8q | +92.4%+$188.4K | |
| TARGA RES CORP | TRGP | $389.3K | 1,452 | flat | 8q | +47.9%+$126.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $387.3K | 9,074 | flat | 8q | +60.9%+$146.6K | |
| AON PLC | AON | $381.4K | 1,150 | flat | 7q | +81.1%+$170.8K | |
| CORTEVA INC | CTVA | $378.3K | 4,467 | - | new | NEW | |
| LISTED FDS TR | MAGS | $376.0K | 5,848 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $374.1K | 275 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $360.6K | 4,916 | - | new | NEW | |
| REALTY INCOME CORP | O | $360.5K | 5,818 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $350.6K | 1,476 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $343.2K | 1,436 | flat | 8q | +89.9%+$162.5K | |
| KKR & CO INC | KKR | $341.1K | 3,716 | flat | 8q | +64.4%+$133.6K | |
| PUBLIC STORAGE | PSA | $337.1K | 1,059 | - | new | NEW | |
| ISHARES TR | IWS | $333.6K | 2,027 | flat | 3q | HELD | |
| AFLAC INC | AFL | $332.6K | 2,837 | - | new | NEW | |
| AMETEK INC | AME | $330.7K | 1,367 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $320.3K | 647 | - | new | NEW | |
| STATE STR CORP | STT | $316.6K | 1,867 | - | new | NEW | |
| VISTRA CORP | VST | $312.5K | 1,970 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $304.6K | 3,367 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $301.2K | 1,421 | - | new | NEW | |
| NIKE INC | NKE | $300.0K | 7,307 | flat | 8q | +91.0%+$142.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $288.5K | 8,486 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $286.7K | 947 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $279.8K | 2,111 | - | new | NEW | |
| VENTAS INC | VTR | $277.3K | 3,123 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $277.2K | 2,343 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $271.1K | 591 | - | new | NEW | |
| MSCI INC | MSCI | $268.3K | 479 | - | new | NEW | |
| JABIL INC | JBL | $266.4K | 691 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $266.2K | 2,280 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $265.9K | 1,248 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $263.2K | 2,379 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $262.6K | 890 | - | new | NEW | |
| ISHARES TR | SGOV | $262.5K | 2,608 | -15.37pp | 2q | -100.0%-$939.5M | |
| YUM BRANDS INC | YUM | $262.0K | 1,639 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $257.1K | 1,699 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $254.1K | 3,409 | - | new | NEW | |
| PG&E CORP | PCG | $251.0K | 14,924 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $250.1K | 694 | flat | 4q | -2.8%-$7.2K | |
| GARMIN LTD | GRMN | $246.6K | 1,038 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $246.3K | 427 | - | new | NEW | |
| BLOCK INC | XYZ | $246.1K | 3,238 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $243.0K | 2,214 | - | new | NEW | |
| COHERENT CORP | COHR | $241.8K | 613 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $241.4K | 4,282 | - | new | NEW | |
| SYSCO CORP | SYY | $240.6K | 2,879 | - | new | NEW |
Showing the largest 400 of 423 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 |
|---|---|---|
| Funds & ETFs | $790.4M | 9.4% |
| Semiconductors & Electronics | $349.0M | 4.2% |
| Software & IT Services | $265.9M | 3.2% |
| Computer Hardware | $178.8M | 2.1% |
| Retail & Consumer | $147.6M | 1.8% |
| Other sectors | $766.5M | 9.1% |
| Not classified | $5.9B | 70.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.4B | 423 | 99 | 273 | 21 | 8 | 53.9% | 28 |
| Q1 2026 | $6.1B | 332 | 8 | 39 | 258 | 102 | 67.6% | 35 |
| Q4 2025 | $7.7B | 426 | 21 | 272 | 32 | 17 | 59.6% | 23 |
| Q3 2025 | $7.6B | 422 | 30 | 245 | 57 | 11 | 60.4% | 35 |
| Q2 2025 | $6.7B | 403 | 40 | 295 | 47 | 16 | 60.6% | 32 |
| Q1 2025 | $4.0B | 379 | 13 | 49 | 282 | 41 | 61.7% | 38 |
| Q4 2024 | $6.4B | 407 | 33 | 311 | 26 | 19 | 61.2% | 35 |
| Q3 2024 | $6.1B | 393 | 314 | 59 | 15 | 4 | 61.8% | 43 |
| Q2 2024 | $1.0B | 83 | 13 | 50 | 10 | 6 | 85.1% | 36 |
| Q1 2024 | $915.4M | 76 | 21 | 37 | 10 | 10 | 85.0% | 36 |
| Q4 2023 | $809.1M | 65 | 19 | 25 | 17 | 10 | 86.2% | 30 |
| Q3 2023 | $741.1M | 56 | 4 | 38 | 8 | 6 | 85.1% | 44 |
| Q2 2023 | $740.1M | 58 | 21 | 19 | 12 | 7 | 86.6% | 34 |
| Q1 2023 | $578.7M | 44 | 21 | 11 | 6 | 7 | 91.7% | 38 |
| Q4 2022 | $351.7M | 30 | 6 | 10 | 10 | 2 | 96.9% | 30 |
| Q3 2022 | $340.2M | 26 | 3 | 6 | 14 | 9 | 97.6% | 35 |
| Q2 2022 | $357.3M | 32 | 4 | 17 | 9 | 12 | 95.5% | 27 |
| Q1 2022 | $435.7M | 40 | 6 | 16 | 14 | 40 | 94.4% | 32 |
| Q4 2021 | $810.3M | 74 | 17 | 37 | 18 | 5 | 88.4% | 31 |
| Q3 2021 | $675.6M | 62 | 22 | 14 | 23 | 16 | 88.9% | 33 |
| Q2 2021 | $527.1M | 56 | 12 | 33 | 6 | 8 | 90.0% | 37 |
| Q1 2021 | $561.6M | 52 | 2 | 28 | 16 | 2 | 91.1% | 28 |
| Q4 2020 | $501.8M | 52 | 15 | 19 | 14 | 15 | 90.7% | 28 |
| Q3 2020 | $436.9M | 52 | 4 | 42 | 4 | 2 | 91.7% | 7 |
| Q2 2020 | $355.1M | 50 | 30 | 17 | 2 | 4 | 92.1% | 13 |
| Q1 2020 | $236.0M | 24 | 12 | 5 | 4 | 26 | 97.1% | 23 |
| Q4 2019 | $290.4M | 38 | 6 | 12 | 20 | 6 | 93.1% | 21 |
| Q3 2019 | $237.3M | 38 | 5 | 11 | 9 | 5 | 93.9% | 8 |
| Q2 2019 | $225.5M | 38 | 8 | 5 | 24 | 9 | 92.7% | 31 |
| Q1 2019 | $199.9M | 39 | 32 | 7 | 0 | 5 | 90.9% | 12 |
| Q4 2018 | $69.9M | 12 | 0 | 0 | 0 | 0 | 99.3% | 18 |
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.