HolderBook

Howard Capital Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1733173
Reported value
$8.4B
Positions
423
Top 10 weight
53.9%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROSHARES TRQLD$895.9M9,258,75510.67%-newNEW
PROSHARES TRSSO$820.1M12,170,6149.76%-newNEW
INVESCO QQQ TRQQQ$579.0M786,2406.89%-0.56pp8q-71.4%-$1.4B
PROSHARES TRTQQQ$421.8M5,206,8835.02%+4.80pp11q+1499.7%+$395.4M
DIREXION SHARES ETF TRUSTSPXL$382.8M1,414,3014.56%+4.52pp5q+10194.1%+$379.1M
NORTHERN LTS FD TR IIIQQH$372.8M4,355,6334.44%-0.56pp27q-35.9%-$209.0M
DIREXION SHARES ETF TRUSTHCMT$304.6M7,263,6893.63%-0.62pp13q-23.9%-$95.8M
VANGUARD SPECIALIZED FUNDSVIG$284.4M1,201,9573.39%-0.84pp11qHELD
NORTHERN LTS FD TR IIILGH$254.0M3,983,4493.02%-0.75pp27q-34.8%-$135.4M
SPDR SERIES TRUSTCWB$214.9M1,993,0962.56%+2.55pp13q+33341.2%+$214.3M
STATE STR SPDR S&P 500 ETF TSPY$200.9M268,9822.39%-0.47pp11qHELD
VANGUARD WORLD FDMGK$199.9M2,273,5202.38%-0.35pp13q+400.0%+$159.9M
VANGUARD WHITEHALL FDSVYM$179.0M1,132,9572.13%-0.61pp8qHELD
TIDAL TRUST IGRNY$178.0M6,436,7362.12%-0.55pp2q-5.7%-$10.8M
ISHARES TRHYG$172.9M2,161,8572.06%+1.61pp10q+520.9%+$145.0M
ISHARES TRDVY$158.1M1,011,4271.88%-0.62pp8qHELD
ISHARES TRSOXX$148.8M232,2361.77%+0.52pp13qHELD
VANECK ETF TRUSTSMH$129.3M197,2001.54%+0.30pp2qHELD
NVIDIA CORPORATIONNVDA$124.0M619,9231.48%+0.18pp25q+36.1%+$32.9M
APPLE INCAAPL$108.2M373,9391.29%-0.01pp30q+19.3%+$17.5M
MICROSOFT CORPMSFT$104.1M279,0611.24%-0.02pp30q+34.2%+$26.5M
FIRST TR EXCHNG TRADED FD VIBUFR$93.0M2,545,5211.11%-0.19pp8q+8.7%+$7.4M
VANGUARD INDEX FDSVUG$88.5M1,027,1451.05%-0.17pp20q+498.4%+$73.7M
ISHARES TRAGG$84.2M850,7591.00%-1.81pp31q-50.9%-$87.4M
KLA CORPKLAC$70.3M232,9100.84%+0.38pp14q+1125.6%+$64.5M
VANGUARD INDEX FDSVBK$67.0M183,2000.80%-0.11pp2qHELD
SPDR SERIES TRUSTBIL$64.0M698,5090.76%-18.36pp26q-94.5%-$1.1B
ADVANCED MICRO DEVICES INCAMD$64.0M110,1430.76%+0.62pp8q+166.7%+$40.0M
AMAZON COM INCAMZN$54.6M229,0070.65%+0.18pp14q+65.9%+$21.7M
NEOS ETF TRUSTQQQI$53.4M940,8090.64%+0.34pp4q+154.6%+$32.4M
NEOS ETF TRUSTSPYI$53.0M998,6150.63%+0.21pp4q+90.0%+$25.1M
META PLATFORMS INCMETA$44.9M79,6930.53%+0.15pp9q+95.2%+$21.9M
TESLA INCTSLA$43.4M103,1840.52%+0.23pp8q+117.3%+$23.4M
BROADCOM INCAVGO$39.9M105,6110.47%+0.17pp14q+73.4%+$16.9M
ALPHABET INCGOOGL$38.2M107,0060.46%+0.08pp25q+35.8%+$10.1M
COSTCO WHOLESALE CORPORATIONCOST$37.9M40,5050.45%+0.26pp17q+251.9%+$27.1M
SPDR SERIES TRUSTQUS$37.7M201,7810.45%-newNEW
MICRON TECHNOLOGY INCMU$36.5M31,6430.43%+0.36pp8q+136.5%+$21.1M
ISHARES TRICVT$34.2M281,0420.41%-newNEW
ALPHABET INCGOOG$33.8M95,6770.40%+0.06pp23q+31.9%+$8.2M
ILLUMINA INCILMN$31.0M176,3100.37%-newNEW
SPDR SERIES TRUSTJNK$25.9M269,0340.31%-0.10pp5q+4.0%+$1.0M
MYR GROUP INCMYRG$24.5M48,9130.29%-newNEW
DIREXION SHARES ETF TRUSTSOXL$22.0M82,5290.26%+0.19pp8q-12.0%-$3.0M
SPDR SERIES TRUSTSMLV$19.2M121,8110.23%-newNEW
FRANKLIN TEMPLETON ETF TRFLQL$18.9M240,9750.22%-newNEW
LEGG MASON ETF INVTLVHI$17.8M438,7100.21%-newNEW
INTEL CORPINTC$17.0M121,9060.20%+0.17pp8q+141.3%+$10.0M
WISDOMTREE TRUSFR$16.8M2,083,6710.20%-0.05pp14q+1.2%+$196.6K
WALMART INCWMT$16.7M147,0590.20%+0.09pp8q+167.0%+$10.4M
APPLIED MATLS INCAMAT$16.2M22,3410.19%+0.14pp8q+128.0%+$9.1M
CISCO SYS INCCSCO$14.8M126,2100.18%+0.10pp10q+105.9%+$7.6M
LAM RESEARCH CORPLRCX$14.8M34,0480.18%+0.12pp7q+129.2%+$8.3M
ISHARES TREMB$14.2M146,9590.17%-0.04pp8q+7.8%+$1.0M
BERKSHIRE HATHAWAY INC DELBRKB$13.6M27,0820.16%+0.03pp24q+65.1%+$5.3M
ISHARES TRIVW$12.5M90,7550.15%-0.02pp25q-2.3%-$295.1K
CITIGROUP INCC$12.1M86,3980.14%-0.01pp8q+6.9%+$782.5K
QUANTA SVCS INCPWR$11.6M16,1520.14%-0.01pp10q+1.1%+$124.6K
ISHARES TRIWM$11.4M38,0990.14%-0.02pp31q-2.3%-$265.6K
HEWLETT PACKARD ENTERPRISE CHPE$11.2M247,2110.13%+0.03pp9q-1.9%-$216.6K
RALPH LAUREN CORPRL$10.6M26,3330.13%-0.02pp8qHELD
UNITED AIRLS HLDGS INCUAL$10.6M77,5920.13%+0.01pp8q+1.7%+$176.5K
NETFLIX INCNFLX$10.5M147,5970.13%+0.03pp8q+148.4%+$6.3M
STATE STR SPDR S&P MIDCAP 40MDY$10.4M14,7230.12%-0.03pp25q-1.6%-$169.5K
ANALOG DEVICES INCADI$9.9M24,8840.12%+0.09pp8q+317.0%+$7.5M
INTERACTIVE BROKERS GROUP INIBKR$9.9M113,2810.12%-newNEW
SANDISK CORPSNDK$9.3M4,0760.11%+0.10pp2q+242.5%+$6.6M
WABTECWAB$8.8M32,7830.11%+0.03pp5q+68.6%+$3.6M
ELI LILLY & COLLY$8.6M7,1650.10%+0.03pp8q+52.0%+$2.9M
DELTA AIR LINES INCDAL$8.3M88,7980.10%flat8q+2.1%+$173.4K
ABBVIE INCABBV$8.2M32,7510.10%+0.07pp10q+346.2%+$6.4M
PALO ALTO NETWORKS INCPANW$8.0M23,3420.09%+0.07pp10q+132.3%+$4.5M
SYNCHRONY FINANCIALSYF$8.0M104,6060.09%-0.02pp8q+0.9%+$68.1K
GENERAL MTRS COGM$7.9M103,0790.09%-0.03pp8q+2.2%+$167.3K
AMGEN INCAMGN$7.8M21,4890.09%+0.03pp8q+87.4%+$3.6M
PULTE GROUP INCPHM$7.8M56,6930.09%-0.01pp8q+5.7%+$417.1K
LINDE PLCLIN$7.8M14,9660.09%+0.04pp8q+122.4%+$4.3M
ENTERGY CORP NEWETR$7.7M67,2600.09%-0.03pp8q+2.1%+$159.5K
ALTRIA GROUP INCMO$7.7M107,2570.09%+0.01pp8q+40.1%+$2.2M
MARVELL TECHNOLOGY INCMRVL$7.7M25,8780.09%+0.07pp8q+138.0%+$4.5M
PALANTIR TECHNOLOGIES INCPLTR$7.5M64,3120.09%-0.02pp8q+43.4%+$2.3M
JPMORGAN CHASE & COJPM$7.5M22,9190.09%+0.03pp8q+77.6%+$3.3M
TEXAS INSTRS INCTXN$7.5M25,0900.09%+0.05pp8q+126.0%+$4.2M
AMERICAN ELEC PWR CO INCAEP$7.4M54,3900.09%flat8q+27.4%+$1.6M
QUALCOMM INCQCOM$7.3M39,2680.09%+0.04pp8q+61.6%+$2.8M
VERIZON COMMUNICATIONS INCVZ$6.9M163,0530.08%-0.01pp8q+46.3%+$2.2M
AT&T INCT$6.8M327,5850.08%-0.06pp11q+12.5%+$752.1K
WESTERN DIGITAL CORPWDC$6.7M10,5420.08%+0.06pp4q+160.9%+$4.2M
CF INDUSTRIES HOLDCF$6.7M61,8480.08%-0.05pp8q+4.0%+$258.3K
VALERO ENERGY CORPVLO$6.7M25,5600.08%-0.02pp8q+3.6%+$230.5K
VIATRIS INCVTRS$6.6M414,1940.08%+0.01pp10q+33.9%+$1.7M
STEEL DYNAMICS INCSTLD$6.5M28,4490.08%-0.01pp8q+1.0%+$62.0K
METLIFE INCMET$6.2M72,9650.07%+0.02pp8q+44.3%+$1.9M
SOUTHWEST AIRLS COLUV$6.0M116,2980.07%flat8q+0.8%+$49.1K
PEPSICO INCPEP$5.9M43,8670.07%+0.02pp19q+116.7%+$3.2M
M & T BK CORPMTB$5.9M24,8320.07%-0.01pp8q+1.8%+$103.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.8M6,0620.07%+0.06pp6q+181.4%+$3.8M
MARATHON PETE CORPMPC$5.8M22,5180.07%-0.02pp8q+3.7%+$206.3K
CROWDSTRIKE HLDGS INCCRWD$5.7M7,5050.07%+0.05pp8q+135.4%+$3.3M
BOOKING HOLDINGS INCBKNG$5.7M31,9280.07%+0.04pp8q+7222.9%+$5.6M
FIRST TR EXCHANGE-TRADED FDFTXL$5.6M19,6820.07%-newNEW
EVERGY INCEVRG$5.2M60,7410.06%-0.02pp8qHELD
AES CORPAES$5.2M356,9530.06%-0.02pp8q+4.2%+$208.9K
FOX CORPFOXA$5.1M98,2670.06%-0.03pp8qHELD
BORGWARNER INCBWA$5.1M76,2780.06%-0.01pp8qHELD
DEVON ENERGY CORP NEWDVN$5.0M121,7480.06%+0.03pp8q+218.6%+$3.5M
JOHNSON & JOHNSONJNJ$5.0M19,7250.06%+0.02pp8q+105.5%+$2.6M
EXXON MOBIL CORPXOMXXXX$5.0M36,6150.06%flat15q+76.7%+$2.2M
FOX CORPFOX$5.0M106,2600.06%-0.03pp8qHELD
GILEAD SCIENCES INCGILD$5.0M39,3850.06%+0.02pp8q+133.7%+$2.8M
PPL CORPPPL$4.8M131,7420.06%-0.02pp8q+2.2%+$103.3K
VISA INCV$4.8M13,8650.06%+0.02pp8q+65.0%+$1.9M
PFIZER INCPFE$4.6M193,0270.06%flat8q+70.7%+$1.9M
ALASKA AIR GROUP INCALK$4.6M88,4890.05%flat8qHELD
NUCOR CORPNUE$4.6M20,5640.05%flat8q+3.0%+$135.4K
ETF OPPORTUNITIES TRUSTACVF$4.5M81,8230.05%-newNEW
AMERICAN AIRLINES GROUP INCAAL$4.4M245,9130.05%+0.01pp8qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$4.4M54,5870.05%-0.02pp8q+2.9%+$124.3K
HUMANA INCHUM$4.4M11,1470.05%+0.03pp8q+74.2%+$1.9M
COMCAST CORP NEWCMCSA$4.4M180,2720.05%+0.01pp8q+87.5%+$2.1M
HP INCHPQ$4.4M200,1780.05%+0.01pp9q+67.9%+$1.8M
INTUITIVE SURGICAL INCISRG$4.4M10,9890.05%+0.02pp8q+158.4%+$2.7M
DELL TECHNOLOGIES INCDELL$4.3M9,9680.05%+0.02pp8q-15.0%-$761.5K
CATERPILLAR INCCAT$4.2M3,9300.05%+0.02pp8q+73.2%+$1.8M
VERTEX PHARMACEUTICALS INCVRTX$4.0M8,1130.05%+0.02pp8q+104.4%+$2.1M
NEWS CORP NEWNWS$4.0M143,2720.05%-0.02pp8qHELD
KROGER COKR$4.0M72,0660.05%-0.04pp8q+2.5%+$97.5K
EQT CORPEQT$3.8M72,0830.05%-0.03pp8q+2.9%+$108.6K
SKYWORKS SOLUTIONS INCSWKS$3.8M56,1360.05%+0.02pp8q+83.4%+$1.7M
APA CORPORATIONAPA$3.8M116,5380.05%-0.03pp8q+1.7%+$63.8K
APPLOVIN CORPAPP$3.8M7,3190.04%+0.03pp4q+162.1%+$2.3M
LENNAR CORPLEN$3.7M41,3240.04%flat8q+46.9%+$1.2M
TYSON FOODS INCTSN$3.7M65,2360.04%-0.03pp29q-11.1%-$464.1K
STARBUCKS CORPSBUX$3.6M35,0730.04%+0.02pp8q+151.1%+$2.2M
UNIVERSAL HLTH SVCS INCUHS$3.5M23,4500.04%-0.03pp8qHELD
CHEVRON CORPORATIONCVX$3.4M20,4730.04%-0.01pp8q+44.2%+$1.0M
MOSAIC COMOS$3.3M157,9480.04%flat8q+84.2%+$1.5M
ARCHER DANIELS MIDLAND COADM$3.3M43,1790.04%-0.01pp8q+3.9%+$123.1K
EXELON CORPEXC$3.2M69,6020.04%flat8q+56.3%+$1.2M
MASTERCARD INCORPORATEDMA$3.2M6,3050.04%+0.01pp8q+109.3%+$1.7M
BUNGE GLOBAL SABG$3.0M28,1360.04%-0.02pp8qHELD
DBX ETF TRCHPS$3.0M28,7790.04%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$2.9M7,7250.03%+0.02pp8q+132.5%+$1.7M
FORTINET INCFTNT$2.9M18,8460.03%+0.02pp8q+130.7%+$1.6M
BANK OF AMER CORPBAC$2.7M48,1080.03%+0.01pp8q+80.4%+$1.2M
GE AEROSPACEGE$2.7M7,3300.03%+0.01pp8q+88.4%+$1.3M
PAYCHEX INCPAYX$2.7M27,4740.03%+0.03pp8q+622.6%+$2.3M
PROGRESSIVE CORPPGR$2.7M12,3650.03%+0.02pp8q+456.2%+$2.2M
CSX CORPCSX$2.7M56,4410.03%+0.02pp8q+149.6%+$1.6M
AUTOMATIC DATA PROCESSING INADP$2.7M11,9230.03%+0.01pp8q+133.7%+$1.5M
BRISTOL-MYERS SQUIBB COBMY$2.7M46,2060.03%flat8q+26.3%+$554.3K
UNITEDHEALTH GROUP INCUNH$2.6M6,3700.03%+0.01pp8q+65.5%+$1.0M
MARRIOTT INTL INC NEWMAR$2.6M7,0710.03%+0.02pp11q+162.7%+$1.6M
ALBEMARLE CORPALB$2.6M19,3130.03%-0.03pp8qHELD
HOME DEPOT INCHD$2.5M7,1860.03%+0.01pp8q+86.5%+$1.2M
WISDOMTREE TRHYZD$2.5M112,4780.03%-0.01pp10q+9.3%+$215.7K
CONOCOPHILLIPSCOP$2.5M24,1770.03%-0.01pp8q+32.8%+$621.4K
PROCTER & GAMBLE COPG$2.5M17,1060.03%+0.01pp8q+80.3%+$1.1M
T-MOBILE US INCTMUS$2.5M14,8940.03%+0.01pp8q+124.2%+$1.4M
ADOBE INCADBE$2.5M12,1450.03%+0.01pp8q+116.6%+$1.3M
SYNOPSYS INCSNPS$2.5M5,5730.03%+0.02pp8q+154.8%+$1.5M
DATADOG INCDDOG$2.4M9,3690.03%+0.02pp8q+160.5%+$1.5M
ORGANON & COOGN$2.4M178,9270.03%+0.01pp8qHELD
GE VERNOVA INCGEV$2.4M2,0590.03%+0.01pp8q+82.9%+$1.1M
ISHARES TRSHY$2.4M29,1860.03%-0.01pp10q-6.3%-$161.8K
MERCK & CO INCMRK$2.4M18,6090.03%+0.01pp8q+64.2%+$934.8K
ISHARES BITCOIN TRUST ETFIBIT$2.4M71,2880.03%-0.02pp3qHELD
KRAFT HEINZ COKHC$2.4M99,9550.03%+0.02pp8q+949.0%+$2.1M
OREILLY AUTOMOTIVE INCORLY$2.3M25,5150.03%+0.01pp8q+137.5%+$1.4M
CONSTELLATION ENERGY CORPCEG$2.3M9,3930.03%+0.01pp8q+191.4%+$1.5M
HONEYWELL INTL INCHON$2.3M10,4090.03%-newNEW
COCA COLA COKO$2.3M28,6530.03%+0.01pp8q+84.9%+$1.1M
MONDELEZ INTL INCMDLZ$2.3M40,0340.03%+0.01pp8q+153.7%+$1.4M
HONEYWELL AEROSPACE INCHONA$2.3M10,4090.03%-newNEW
RTX CORPORATIONRTX$2.3M12,0300.03%flat8q+62.6%+$879.0K
ELEVANCE HEALTH INC FORMERLYELV$2.3M5,9010.03%+0.02pp8q+562.3%+$1.9M
SPACE EXPLORATION TECHN CORPSPCX$2.3M13,1880.03%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.2M57,9960.03%-0.02pp8q+16.6%+$319.7K
UNITED PARCEL SVCS INCUPS$2.2M20,5730.03%+0.02pp8q+679.0%+$1.9M
GOLDMAN SACHS GROUP INCGS$2.2M2,1810.03%+0.01pp8q+87.9%+$1.0M
EOG RES INCEOG$2.2M16,9910.03%-0.01pp8q+20.4%+$373.1K
FORD MTR COF$2.2M154,8520.03%+0.02pp11q+1041.3%+$2.0M
ONEOK INC NEWOKE$2.1M24,4860.03%-0.01pp8q+18.0%+$324.3K
BEST BUY INCBBY$2.1M27,8110.03%flat8q+21.0%+$366.6K
PRUDENTIAL FINL INCPRU$2.1M19,1370.02%flat8q+12.2%+$225.0K
PHILIP MORRIS INTL INCPM$2.1M11,3740.02%+0.01pp8q+91.4%+$982.3K
STANLEY BLACK & DECKER INCSWK$2.1M21,8310.02%-newNEW
MONSTER BEVERAGE CORP NEWMNST$2.1M21,3330.02%+0.01pp8q+162.3%+$1.3M
INTUITINTU$2.0M7,8380.02%flat8q+137.4%+$1.2M
PRICE T ROWE GROUP INCTROW$2.0M17,9300.02%-newNEW
ROSS STORES INCROST$2.0M9,5720.02%+0.01pp8q+146.0%+$1.2M
FEDEX CORPFDX$2.0M6,3750.02%-0.01pp8q+19.7%+$328.4K
PACCAR INCPCAR$2.0M16,5320.02%+0.01pp11q+152.2%+$1.2M
NXP SEMICONDUCTORS N VNXPI$2.0M7,0300.02%+0.02pp7q+222.8%+$1.4M
REGIONS FINANCIAL CORP NEWRF$2.0M65,2490.02%-newNEW
WELLS FARGO & COWFC$2.0M23,8420.02%+0.01pp8q+93.2%+$950.3K
EVERSOURCE ENERGYES$2.0M27,1710.02%flat6q+19.8%+$324.1K
FIRSTENERGY CORPFE$1.9M40,5090.02%flat4q+21.9%+$346.1K
REGENERON PHARMACEUTICALSREGN$1.9M3,0770.02%+0.01pp8q+129.6%+$1.1M
EDISON INTLEIX$1.9M25,5750.02%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,7530.02%+0.01pp8q+92.9%+$914.8K
PGIM ETF TRPULS$1.9M37,9780.02%-0.01pp10q-6.2%-$125.1K
MERCADOLIBRE INCMELI$1.9M1,1010.02%+0.01pp8q+184.5%+$1.2M
FASTENAL COFAST$1.9M38,8840.02%+0.01pp8q+180.8%+$1.2M
CHARTER COMMUNICATIONS INCCHTR$1.9M13,0770.02%-0.01pp8q+69.5%+$762.2K
DOORDASH INCDASH$1.9M10,0540.02%+0.01pp8q+204.8%+$1.2M
SMURFIT WESTROCK PLCSW$1.8M39,9570.02%-newNEW
WARNER BROS DISCOVERY INCWBD$1.8M69,3310.02%+0.02pp8q+738.9%+$1.6M
GENUINE PARTS COGPC$1.8M15,5500.02%-newNEW
CINTAS CORPCTAS$1.8M10,6730.02%+0.01pp14q+161.6%+$1.1M
MORGAN STANLEYMS$1.8M8,6740.02%+0.01pp8q+86.5%+$840.8K
THE CAMPBELLS COMPANYCPB$1.8M80,7030.02%-newNEW
SNAP ON INCSNA$1.8M4,4570.02%flat2q+14.0%+$220.9K
PAYPAL HLDGS INCPYPL$1.8M40,5470.02%flat8q+60.8%+$662.2K
AIRBNB INCABNB$1.7M12,0740.02%+0.01pp8q+140.0%+$1.0M
SALESFORCE INCCRM$1.7M11,0100.02%flat8q+36.7%+$462.8K
ACCENTURE PLC IRELANDACN$1.7M13,8440.02%+0.01pp7q+492.1%+$1.4M
OMNICOM GROUP INCOMC$1.7M23,6250.02%-newNEW
BAKER HUGHES COMPANYBKR$1.7M30,3010.02%+0.01pp8q+158.9%+$1.0M
NEXTERA ENERGY INCNEE$1.7M19,1220.02%flat8q+67.5%+$676.3K
MCDONALDS CORPMCD$1.6M6,0400.02%-0.01pp8q+13.3%+$191.9K
INVESCO EXCHANGE TRADED FD TXMMO$1.6M9,3600.02%+0.01pp3q+309.3%+$1.2M
CONAGRA BRANDS INCCAG$1.6M116,8760.02%-newNEW
XCEL ENERGY INCXEL$1.6M19,4570.02%+0.01pp8q+168.0%+$979.3K
AUTOZONE INCAZO$1.6M4860.02%-0.01pp20qHELD
DOW HLDGS INCDOW$1.5M56,5980.02%-0.02pp8q+14.4%+$195.2K
ORACLE CORPORCL$1.5M10,4300.02%flat8q+74.2%+$651.0K
MICROCHIP TECHNOLOGY INC.MCHP$1.5M16,5010.02%+0.01pp8q+163.0%+$932.6K
PROSHARES TRHYHG$1.5M23,0620.02%flat10q+9.1%+$124.6K
AMPHENOL CORPAPH$1.5M8,2310.02%+0.01pp8q+110.6%+$762.2K
EBAY INC.EBAY$1.4M12,9430.02%+0.01pp8q+134.2%+$828.8K
CORNING INCGLW$1.4M5,5960.02%+0.01pp5q+123.9%+$791.1K
LYONDELLBASELL INDUSTRIES NVLYB$1.4M26,9510.02%-0.01pp8q+14.2%+$177.0K
AMERICAN TOWER CORPAMT$1.4M8,6150.02%flat8q+15.6%+$189.9K
PDD HOLDINGS INCPDD$1.4M18,0550.02%+0.01pp8q+226.7%+$955.7K
ELECTRONIC ARTS INCEA$1.4M6,6840.02%+0.01pp8q+152.0%+$826.7K
KEURIG DR PEPPER INCKDP$1.3M39,6280.02%+0.01pp8q+187.0%+$845.1K
ARISTA NETWORKS INCANET$1.3M7,5570.02%+0.01pp7q+109.0%+$669.5K
OLD DOMINION FREIGHT LINE INODFL$1.3M5,8470.02%+0.01pp8q+182.7%+$818.5K
AUTODESK INCADSK$1.3M6,5060.02%+0.01pp8q+158.6%+$775.7K
IDEXX LABS INCIDXX$1.3M2,3960.02%+0.01pp8q+153.5%+$763.9K
AMERICAN EXPRESS COAXP$1.3M3,7290.02%flat8q+83.6%+$574.3K
THERMO FISHER SCIENTIFIC INCTMO$1.3M2,5110.01%flat8q+62.0%+$481.8K
TJX COS INC NEWTJX$1.3M8,3070.01%flat8q+87.3%+$586.8K
TERADYNE INCTER$1.2M2,5720.01%-newNEW
DXC TECHNOLOGY CODXC$1.2M136,7950.01%-0.01pp8qHELD
DISNEY WALT CODIS$1.2M12,5370.01%flat8q+105.3%+$618.8K
EATON CORP PLCETN$1.2M2,7630.01%+0.01pp8q+85.4%+$542.5K
WELLTOWER INCWELL$1.2M5,0950.01%+0.01pp8q+139.0%+$672.5K
PROLOGIS INC.PLD$1.2M8,5300.01%flat8q+62.6%+$445.0K
ABBOTT LABORATORIESABT$1.2M12,6920.01%flat8q+87.6%+$537.9K
UNION PAC CORPUNP$1.1M4,2260.01%flat8q+83.7%+$523.9K
AXON ENTERPRISE INCAXON$1.1M2,0430.01%+0.01pp7q+98.9%+$569.6K
BOEING COBA$1.1M5,2700.01%+0.01pp8q+102.0%+$576.0K
EXTRA SPACE STORAGE INCEXR$1.1M7,8300.01%flat8q+4.8%+$52.0K
ALNYLAM PHARMACEUTICALS INCALNY$1.1M3,7760.01%+0.01pp5q+140.5%+$664.1K
DEERE & CODE$1.1M1,7650.01%flat8q+86.2%+$518.2K
LUMENTUM HLDGS INCLITE$1.1M1,2810.01%-newNEW
SCHWAB CHARLES CORPSCHW$1.1M11,8010.01%flat8q+110.4%+$571.3K
ROPER TECHNOLOGIES INCROP$1.0M3,0980.01%+0.01pp8q+142.4%+$615.9K
DIAMONDBACK ENERGY INCFANG$1.0M5,9410.01%flat8q+154.5%+$634.0K
MOLSON COORS BEVERAGE COTAP$1.0M26,6240.01%-newNEW
MONOLITHIC PWR SYS INCMPWR$1.0M7410.01%-newNEW
BLACKROCK INCBLK$1.0M1,0530.01%flat7q+80.0%+$450.0K
UBER TECHNOLOGIES INCUBER$1.0M13,9290.01%flat8q+83.0%+$455.8K
TRANE TECHNOLOGIES PLCTT$979.4K1,9940.01%flat7q+80.8%+$437.6K
CVS HEALTH CORPCVS$979.1K9,4640.01%+0.01pp8q+133.6%+$559.9K
LOWES COS INCLOW$935.5K4,2430.01%flat8q+75.1%+$401.3K
CAPITAL ONE FINL CORPCOF$905.2K4,5120.01%flat8q+109.0%+$472.1K
PARKER-HANNIFIN CORPPH$900.8K9210.01%flat8q+106.0%+$463.6K
DUKE ENERGY CORP NEWDUK$883.3K6,9780.01%flat8q+78.9%+$389.5K
CHUBB LIMITEDCB$882.5K2,5900.01%flat7q+63.5%+$342.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$881.0K13,7640.01%flat8q+150.2%+$528.9K
S&P GLOBAL INCSPGI$858.9K2,1090.01%flat8q+82.6%+$388.5K
CROWN CASTLE INCCCI$851.2K11,2400.01%flat8q+8.9%+$69.6K
TIDAL TRUST IIIAIS$839.4K9,8390.01%-newNEW
LOCKHEED MARTIN CORPLMT$836.3K1,6420.01%flat11q+39.4%+$236.3K
HOWMET AEROSPACE INCHWM$833.5K3,1000.01%flat8q+123.2%+$460.0K
DEXCOM INCDXCM$823.1K12,2210.01%+0.01pp8q+216.6%+$563.1K
SOUTHERN COSO$816.5K8,5310.01%flat8q+89.7%+$386.1K
DANAHER CORP DELDHR$808.4K4,2440.01%flat8q+65.3%+$319.2K
VERTIV HOLDINGS COVRT$806.2K2,4080.01%+0.01pp5q+158.1%+$493.9K
WORKDAY INCWDAY$804.9K6,5750.01%flat8q+164.3%+$500.3K
ISHARES TRIYW$778.6K3,0870.01%-newNEW
STRYKER CORPORATIONSYK$761.0K2,4170.01%flat8q+103.3%+$386.6K
NEWMONT CORPNEM$749.3K8,0220.01%flat8q+107.1%+$387.5K
SPDR SERIES TRUSTHYMB$735.7K28,9180.01%flat10qHELD
EQUINIX INCEQIX$733.8K7040.01%flat8q+92.9%+$353.4K
MCKESSON CORPMCK$732.9K9700.01%flat8q+86.5%+$340.0K
COPART INCCPRT$723.4K25,6610.01%flat8q+141.8%+$424.3K
MEDTRONIC PLCMDT$702.6K8,9810.01%flat7q+75.0%+$301.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$695.7K2,7830.01%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$660.9K4,0910.01%flat3qHELD
BANK OF NY MELLON CORPBNY$649.2K4,4890.01%flat8q+86.8%+$301.7K
AIR PRODUCTS AND CHEMICALS IAPD$642.9K2,1930.01%flat8q+45.3%+$200.5K
J P MORGAN EXCHANGE TRADED FJVAL$631.1K10,7630.01%flat6qHELD
CUMMINS INCCMI$613.4K8600.01%flat8q+87.8%+$286.7K
WILLIAMS COS INCWMB$608.3K8,1830.01%flat8q+86.1%+$281.4K
STRATEGY INCMSTR$595.5K6,8500.01%-newNEW
PNC FINL SVCS GROUP INCPNC$592.2K2,4050.01%flat8q+76.7%+$257.1K
CME GROUP INCCME$590.5K2,6740.01%flat8q+95.6%+$288.6K
SERVICENOW INCNOW$587.4K5,9170.01%flat8q+54.8%+$208.0K
GENERAL DYNAMICS CORPGD$587.0K1,6570.01%flat8q+67.0%+$235.6K
FREEPORT-MCMORAN INCFCX$583.6K9,2790.01%flat8q+91.1%+$278.2K
ROCKET LAB CORPRKLB$579.9K5,7050.01%-newNEW
US BANCORPUSB$576.7K9,5480.01%flat8q+97.4%+$284.5K
WASTE MGMT INC DELWM$574.8K2,5790.01%flat8q+88.9%+$270.6K
3M COMMM$558.4K3,4490.01%flat8q+94.9%+$271.8K
NORFOLK SOUTHN CORPNSC$543.0K1,7260.01%flat8q+84.6%+$248.8K
JOHNSON CONTROLS INTERNATIONJCI$542.7K3,7140.01%flat7q+86.7%+$252.0K
THE CIGNA GROUPCI$533.2K1,9340.01%flat8q+68.9%+$217.5K
EMERSON ELEC COEMR$524.5K3,6640.01%flat8q+100.0%+$262.3K
MARSH & MCLENNAN COS INCMRSH$518.7K3,1120.01%flat8q+62.3%+$199.0K
ROYAL CARIBBEAN GROUPRCL$507.1K1,5970.01%flat8q+81.5%+$227.7K
VANGUARD WORLD FDVGT$503.9K4,2160.01%flat5q+700.0%+$440.9K
BLACKSTONE INCBX$503.6K4,2800.01%flat8q+64.8%+$198.0K
SNOWFLAKE INCSNOW$498.1K1,9570.01%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$490.7K1,4850.01%flat8q+93.4%+$236.9K
SHERWIN WILLIAMS COSHW$489.3K1,4210.01%flat8q+84.3%+$223.8K
COCA-COLA EUROPACIFIC PARTNECCEP$488.9K4,8860.01%-newNEW
ROBINHOOD MKTS INCHOOD$488.4K4,8700.01%flat3q+17.9%+$74.3K
NORTHERN LTS FD TR IVBIBL$478.5K8,2670.01%-newNEW
ILLINOIS TOOL WKS INCITW$472.8K1,7480.01%flat8q+69.7%+$194.2K
SIMON PPTY GROUP INC NEWSPG$469.2K2,0980.01%flat8q+83.7%+$213.8K
TRAVELERS COMPANIES INCTRV$465.5K1,4100.01%flat8q+89.5%+$219.9K
UNITED RENTALS INCURI$462.2K4080.01%-newNEW
COLGATE PALMOLIVE COCL$459.8K5,0150.01%flat8q+68.9%+$187.6K
NORTHERN LTS FD TR IVGLRY$458.6K10,4960.01%-newNEW
MOTOROLA SOLUTIONS INCMSI$456.4K1,0990.01%flat8q+76.4%+$197.7K
PHILLIPS 66PSX$449.7K2,6600.01%flat8q+79.6%+$199.3K
CIENA CORPCIEN$445.9K9090.01%-newNEW
COMFORT SYS USA INCFIX$444.0K2240.01%-newNEW
TRANSDIGM GROUP INCTDG$442.2K3320.01%flat8q+67.7%+$178.5K
GALLAGHER ARTHUR J & COAJG$442.1K1,9260.01%flat8q+82.6%+$199.9K
MOODYS CORPMCO$439.3K9700.01%flat8q+77.3%+$191.6K
INTERCONTINENTAL EXCHANGE INICE$439.1K3,5670.01%flat8q+98.4%+$217.8K
NORTHROP GRUMMAN CORPNOC$437.0K8580.01%flat8q+61.0%+$165.5K
CRH PLCCRH$431.5K4,0330.01%flat4q+67.0%+$173.1K
CLOUDFLARE INCNET$430.5K1,7550.01%flat7q+57.7%+$157.5K
ECOLAB INCECL$429.6K1,5420.01%flat8q+91.3%+$205.1K
FEDEX FGHT HLDG CO INC$428.7K2,8390.01%-newNEW
SLB LIMITEDSLB$427.4K9,1940.01%flat8q+97.3%+$210.7K
TRUIST FINL CORPTFC$427.2K8,5740.01%flat8q+86.9%+$198.6K
KINDER MORGAN INC DELKMI$425.4K13,3070.01%flat8q+99.7%+$212.4K
HCA HEALTHCARE INCHCA$424.0K1,0870.01%flat8q+40.8%+$122.9K
L3HARRIS TECHNOLOGIES INCLHX$417.0K1,4350.00%flat8q+63.8%+$162.4K
MILLROSE PPTYS INCMRP$411.2K13,6840.00%flat6qHELD
SEMPRASRE$410.8K4,4310.00%flat8q+111.9%+$216.9K
ALLSTATE CORPALL$410.7K1,7260.00%-newNEW
TARGET CORPTGT$410.6K3,1440.00%flat8q+86.0%+$189.9K
CENCORA INCCOR$405.8K1,4340.00%flat8q+56.9%+$147.2K
KEYSIGHT TECHNOLOGIES INCKEYS$404.3K1,1550.00%-newNEW
DOMINION ENERGY INCD$401.3K5,8760.00%-newNEW
DIGITAL RLTY TR INCDLR$392.2K2,1840.00%flat8q+92.4%+$188.4K
TARGA RES CORPTRGP$389.3K1,4520.00%flat8q+47.9%+$126.0K
BOSTON SCIENTIFIC CORPBSX$387.3K9,0740.00%flat8q+60.9%+$146.6K
AON PLCAON$381.4K1,1500.00%flat7q+81.1%+$170.8K
CORTEVA INCCTVA$378.3K4,4670.00%-newNEW
LISTED FDS TRMAGS$376.0K5,8480.00%flat3qHELD
WW GRAINGER INCGWW$374.1K2750.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$360.6K4,9160.00%-newNEW
REALTY INCOME CORPO$360.5K5,8180.00%-newNEW
CARDINAL HEALTH INCCAH$350.6K1,4760.00%-newNEW
CHENIERE ENERGY INCLNG$343.2K1,4360.00%flat8q+89.9%+$162.5K
KKR & CO INCKKR$341.1K3,7160.00%flat8q+64.4%+$133.6K
PUBLIC STORAGEPSA$337.1K1,0590.00%-newNEW
ISHARES TRIWS$333.6K2,0270.00%flat3qHELD
AFLAC INCAFL$332.6K2,8370.00%-newNEW
AMETEK INCAME$330.7K1,3670.00%-newNEW
ROCKWELL AUTOMATION INCROK$320.3K6470.00%-newNEW
STATE STR CORPSTT$316.6K1,8670.00%-newNEW
VISTRA CORPVST$312.5K1,9700.00%-newNEW
EDWARDS LIFESCIENCES CORPEW$304.6K3,3670.00%-newNEW
QUEST DIAGNOSTICS INCDGX$301.2K1,4210.00%-newNEW
NIKE INCNKE$300.0K7,3070.00%flat8q+91.0%+$142.9K
CHIPOTLE MEXICAN GRILL INCCMG$288.5K8,4860.00%-newNEW
BLOOM ENERGY CORPBE$286.7K9470.00%-newNEW
HARTFORD INSURANCE GROUP INCHIG$279.8K2,1110.00%-newNEW
VENTAS INCVTR$277.3K3,1230.00%-newNEW
APOLLO GLOBAL MGMT INCAPO$277.2K2,3430.00%-newNEW
AMERIPRISE FINL INCAMP$271.1K5910.00%-newNEW
MSCI INCMSCI$268.3K4790.00%-newNEW
JABIL INCJBL$266.4K6910.00%-newNEW
WEC ENERGY GROUP INCWEC$266.2K2,2800.00%-newNEW
REPUBLIC SVCS INCRSG$265.9K1,2480.00%-newNEW
CONSOLIDATED EDISON INCED$263.2K2,3790.00%-newNEW
VULCAN MATLS COVMC$262.6K8900.00%-newNEW
ISHARES TRSGOV$262.5K2,6080.00%-15.37pp2q-100.0%-$939.5M
YUM BRANDS INCYUM$262.0K1,6390.00%-newNEW
BECTON DICKINSON & COBDX$257.1K1,6990.00%-newNEW
AMERICAN INTL GROUP INCAIG$254.1K3,4090.00%-newNEW
PG&E CORPPCG$251.0K14,9240.00%-newNEW
VANGUARD WORLD FDVIS$250.1K6940.00%flat4q-2.8%-$7.2K
GARMIN LTDGRMN$246.6K1,0380.00%-newNEW
MARTIN MARIETTA MATLS INCMLM$246.3K4270.00%-newNEW
BLOCK INCXYZ$246.1K3,2380.00%-newNEW
KIMBERLY-CLARK CORPKMB$243.0K2,2140.00%-newNEW
COHERENT CORPCOHR$241.8K6130.00%-newNEW
FIFTH THIRD BANCORPFITB$241.4K4,2820.00%-newNEW
SYSCO CORPSYY$240.6K2,8790.00%-newNEW

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.

Funds & ETFs 9.4%Semiconductors & Electronics 4.2%Software & IT Services 3.2%Computer Hardware 2.1%Retail & Consumer 1.8%Other sectors 9.1%Not classified 70.3%
 
SectorValueShare
Funds & ETFs$790.4M9.4%
Semiconductors & Electronics$349.0M4.2%
Software & IT Services$265.9M3.2%
Computer Hardware$178.8M2.1%
Retail & Consumer$147.6M1.8%
Other sectors$766.5M9.1%
Not classified$5.9B70.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.4B4239927321853.9%28
Q1 2026$6.1B33283925810267.6%35
Q4 2025$7.7B42621272321759.6%23
Q3 2025$7.6B42230245571160.4%35
Q2 2025$6.7B40340295471660.6%32
Q1 2025$4.0B37913492824161.7%38
Q4 2024$6.4B40733311261961.2%35
Q3 2024$6.1B3933145915461.8%43
Q2 2024$1.0B83135010685.1%36
Q1 2024$915.4M762137101085.0%36
Q4 2023$809.1M651925171086.2%30
Q3 2023$741.1M564388685.1%44
Q2 2023$740.1M58211912786.6%34
Q1 2023$578.7M4421116791.7%38
Q4 2022$351.7M3061010296.9%30
Q3 2022$340.2M263614997.6%35
Q2 2022$357.3M3241791295.5%27
Q1 2022$435.7M40616144094.4%32
Q4 2021$810.3M74173718588.4%31
Q3 2021$675.6M622214231688.9%33
Q2 2021$527.1M5612336890.0%37
Q1 2021$561.6M5222816291.1%28
Q4 2020$501.8M521519141590.7%28
Q3 2020$436.9M524424291.7%7
Q2 2020$355.1M5030172492.1%13
Q1 2020$236.0M2412542697.1%23
Q4 2019$290.4M3861220693.1%21
Q3 2019$237.3M385119593.9%8
Q2 2019$225.5M388524992.7%31
Q1 2019$199.9M393270590.9%12
Q4 2018$69.9M12000099.3%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.